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: 811-09301

                                 TIAA-CREF Funds
- --------------------------------------------------------------------------------
               (Exact name of registrant as specified in charter)

                      730 Third Avenue, New York, NY 10017
- --------------------------------------------------------------------------------
               (Address of principal executive offices) (Zip code)

                            Jonathan Feigelson, Esq.
                                 c/o TIAA-CREF
                               730 Third Avenue
                             New York, NY 10017-3206
- --------------------------------------------------------------------------------
                     (Name and address of agent for service)

Registrant's telephone number, including area code: (212) 490-9000

Date of fiscal year end: 09/30

Date of reporting period: 7/1/09 - 6/30/10

      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
(17CFR 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, 100 F Street,
N.W., 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

The information contained herein discloses 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.





******************************* FORM N-Px REPORT *******************************

ICA File Number: 811-09301
Reporting Period: 07/01/2009 - 06/30/2010
TIAA-CREF Funds





====================== TIAA-CREF BOND FUND =========================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



=================== TIAA-CREF BOND INDEX FUND =======================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.

================== TIAA-CREF BOND PLUS FUND =========================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.




====== TIAA-CREF ENHANCED INTERNATIONAL EQUITY INDEX  FUND =============






                                                                            
A.P.
 Moller-Maersk
 A/S

Ticker           Security ID:                          Meeting Date             Meeting Status
MAERSK           CINS K0514G135                        04/27/2010               Voted
Meeting Type     Country of Trade
Annual           Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Ratification of Board Acts            Mgmt        For         For         For
10               Allocation of Profits/Dividends       Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Elect Ane Mersk Mc-Kinney Uggla       Mgmt        For         For         For
13               Elect Jan Leschly                     Mgmt        For         For         For
14               Elect John R.H. Bond                  Mgmt        For         For         For
15               Elect Lars Pallesen                   Mgmt        For         For         For
16               Elect John Axel Poulsen               Mgmt        For         For         For
17               Elect Robert Routs                    Mgmt        For         For         For
18               Elect Arne Karlsson                   Mgmt        For         For         For

19               Elect Erik Rasmussen                  Mgmt        For         For         For
20               Appointment of KPMG                   Mgmt        For         For         For
21               Appointment of Grant Thornton         Mgmt        For         For         For
22               Amendment Regarding Share Register    Mgmt        For         For         For
23               Amendment Regarding Share Register    Mgmt        For         For         For
24               Amendment Regarding General Meetings  Mgmt        For         For         For
25               Amendment Regarding General Meetings  Mgmt        For         For         For
26               Amendment Regarding Meeting Notice    Mgmt        For         For         For
27               Amendment Regarding Meeting Agenda    Mgmt        For         For         For
28               Amendment Regarding Meeting Minutes   Mgmt        For         For         For



                                                                            
ABB Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
ABBN             CINS H0010V101                        04/26/2010               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
4                Presentation of Accounts and Reports  Mgmt        For         TNA         N/A
5                Accounts and Reports                  Mgmt        For         TNA         N/A
6                Remuneration Report                   Mgmt        For         TNA         N/A
7                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

8                Allocation of Profits/Dividends;      Mgmt        For         TNA         N/A
                  Transfer of
                  Reserves

9                Reduction of Share Capital            Mgmt        For         TNA         N/A
10               Amendment to Par Value; Capital       Mgmt        For         TNA         N/A
                  Distribution

11               Amendments to Articles                Mgmt        For         TNA         N/A
12               Amend Article 6                       Mgmt        For         TNA         N/A
13               Amend Articles 32 and 33              Mgmt        For         TNA         N/A
14               Elect Roger Agnelli                   Mgmt        For         TNA         N/A
15               Elect Louis Hughes                    Mgmt        For         TNA         N/A

16               Elect Hans Marki                      Mgmt        For         TNA         N/A
17               Elect Michel de Rosen                 Mgmt        For         TNA         N/A
18               Elect Michael Treschow                Mgmt        For         TNA         N/A
19               Elect Bernd Voss                      Mgmt        For         TNA         N/A
20               Elect Jacob Wallenberg                Mgmt        For         TNA         N/A
21               Elect Hubertus von Grunberg           Mgmt        For         TNA         N/A
22               Appointment of Auditor                Mgmt        For         TNA         N/A



                                                                            
Abertis
 Infraestructuras

Ticker           Security ID:                          Meeting Date             Meeting Status
ABE              CINS E0003D111                        04/26/2010               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         Against     Against
                  Profits/Dividends; Ratification of
                  Board Acts; Remuneration
                  Report

3                Scrip Dividend                        Mgmt        For         For         For
4                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

5                Election of Directors                 Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Equity-Based Compensation Plans       Mgmt        For         Against     Against
8                Authority to Repurchase and Cancel    Mgmt        For         For         For
                  Shares

9                Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments

10               Authority to Carry Out Formalities    Mgmt        For         For         For












                                                                            
Acea Spa
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN IT0001207098                     09/15/2009               Voted
Meeting Type     Country of Trade
Special          Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Appoint Three Directors               Mgmt        For         For         For



                                                                            
Aeon Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8267             CINS J00288100                        05/13/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Akihiko Harada                  Mgmt        For         For         For
3                Elect Motoya Okada                    Mgmt        For         For         For
4                Elect Yoshiki Mori                    Mgmt        For         For         For
5                Elect Naoki Hayashi                   Mgmt        For         For         For
6                Elect Masami Ishizaka                 Mgmt        For         For         For
7                Elect Hideki Kurashige                Mgmt        For         For         For
8                Elect Masaharu Ikuta                  Mgmt        For         For         For
9                Elect Takejiroh Sueyoshi              Mgmt        For         For         For
10               Elect Keiichi Tadaki                  Mgmt        For         For         For















                                                                            
AGL Energy Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
AGK              ISIN AU000000AGK9                     10/29/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept the Financial Statements and   Mgmt        N/A         N/A         N/A
                  Statutory Reports for the Financial
                  Year Ended June 30,
                  2009

2                Approve the Remuneration Report for   Mgmt        For         For         For
                  the Financial Year Ended June 30,
                  2009

3.1              Elect Max G Ould as Director          Mgmt        For         For         For
3.2              Elect Les V Hosking as Director       Mgmt        For         For         For
3.3              Elect John V Stanhope as Director     Mgmt        For         For         For



                                                                            
Air Water Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J00662114                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Hiroshi Aoki                    Mgmt        For         Against     Against
3                Elect Masahiro Toyoda                 Mgmt        For         For         For
4                Elect Akira Yoshino                   Mgmt        For         For         For
5                Elect Tadatsugu Mino                  Mgmt        For         For         For
6                Elect Hirohisa Hiramatsu              Mgmt        For         For         For
7                Elect Yoshio Fujiwara                 Mgmt        For         For         For
8                Elect Akira Fujita                    Mgmt        For         For         For
9                Elect Noboru Sumiya                   Mgmt        For         For         For
10               Elect Yuh Karato                      Mgmt        For         For         For
11               Elect Takashi Izumida                 Mgmt        For         For         For
12               Elect Fusae Saitoh                    Mgmt        For         For         For
13               Elect Noriyasu Saeki                  Mgmt        For         For         For

14               Elect Yukio Matsubara                 Mgmt        For         For         For
15               Elect Yoshikazu Umeda                 Mgmt        For         For         For
16               Elect Eiji Arita                      Mgmt        For         For         For
17               Elect Tadahiko Handa                  Mgmt        For         For         For
18               Elect Hideo  Tsutsumi                 Mgmt        For         For         For
19               Elect Masato Machida                  Mgmt        For         For         For
20               Elect Ryohhei Minami                  Mgmt        For         For         For
21               Elect Masaki Matsumoto                Mgmt        For         For         For



                                                                            
Aisin Seiki Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
7259             CINS J00714105                        06/23/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Kanshiroh Toyoda                Mgmt        For         Against     Against
3                Elect Yasuhito Yamauchi               Mgmt        For         For         For
4                Elect Fumio Fujimori                  Mgmt        For         For         For
5                Elect Shunichi Nakamura               Mgmt        For         For         For
6                Elect Masuji Arai                     Mgmt        For         For         For
7                Elect Toshikazu Nagura                Mgmt        For         For         For
8                Elect Yutaka Miyamoto                 Mgmt        For         For         For
9                Elect Naofumi Fujie                   Mgmt        For         For         For
10               Elect Takashi Morita                  Mgmt        For         For         For
11               Elect Shuzuo Shimanuki                Mgmt        For         For         For
12               Elect Makoto Mitsuya                  Mgmt        For         For         For
13               Elect Toshiyuki Mizushima             Mgmt        For         For         For
14               Elect Masahiro Suoh                   Mgmt        For         For         For
15               Elect Toshiyuki Ishikawa              Mgmt        For         For         For
16               Elect Takeshi Kawata                  Mgmt        For         For         For
17               Elect Tsutomu Ishikawa                Mgmt        For         For         For
18               Elect Takashi Enomoto                 Mgmt        For         For         For
19               Elect Kazumi Usami                    Mgmt        For         For         For
20               Elect Norio Oku                       Mgmt        For         For         For
21               Elect Hikaru Takasu                   Mgmt        For         For         For
22               Bonus                                 Mgmt        For         For         For

23               Stock Option Plan                     Mgmt        For         For         For
24               Condolence Payments and Special       Mgmt        For         Against     Against
                  Allowances for Statutory
                  Auditors

25               Statutory Auditors' Fees              Mgmt        For         For         For



                                                                            
Ajinomoto
 Company
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J00882126                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For



                                                                            
Allianz SE
Ticker           Security ID:                          Meeting Date             Meeting Status
ALV              CINS D03080112                        05/05/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Elect Peter Sutherland                Mgmt        For         For         For
8                Compensation Policy                   Mgmt        For         For         For
9                Increase in Authorized Capital I      Mgmt        For         For         For
10               Increase in Authorized Capital II     Mgmt        For         For         For
11               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments: Increase in
                  Conditional
                  Capital

12               Authority to Trade in Company Stock   Mgmt        For         For         For
13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Repurchase Shares Using  Mgmt        For         For         For
                  Equity
                  Derivatives

15               Intra-company Control Agreements      Mgmt        For         For         For
16               Intra-company Control Agreements      Mgmt        For         For         For



                                                                            
Alstom
Ticker           Security ID:                          Meeting Date             Meeting Status
ALO              cins F0259M475                        06/22/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Approval of     Mgmt        For         For         For
                  Non-Tax-Deductible
                  Expenses

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Elect Olivier Bouygues                Mgmt        For         For         For
9                Elect Philippe Marien                 Mgmt        For         For         For
10               Elect Georges Chodron de Courcel      Mgmt        For         For         For
11               Elect Lalita  Gupte                   Mgmt        For         For         For
12               Elect Katrina Landis                  Mgmt        For         For         For
13               Directors' Fees                       Mgmt        For         For         For
14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Increase Capital Through
                  Capitalizations; Authority to Issue
                  Debt
                  Instruments

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


17               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

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

19               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Under
                  Employee Savings Plan for the
                  Benefit of Overseas
                  Employees

20               Authority to Issue Restricted Stock   Mgmt        For         For         For
                  for Employees and
                  Executives

21               Authority to Issue Stock Options for  Mgmt        For         For         For
                  Employees and
                  Executives

22               Amendments Regarding Share Ownership  Mgmt        For         Against     Against
                  Disclosure

23               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Amcor Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
AMC              ISIN AU000000AMC4                     10/22/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive the Financial Statements and  Mgmt        N/A         N/A         N/A
                  Statutory Reports for the Financial
                  Year Ended June 30,
                  2009

2.1              Elect George John Pizzey as a         Mgmt        For         For         For
                  Director

2.2              Elect Jeremy Leigh Sutcliffe as a     Mgmt        For         For         For
                  Director

3                Approve the Grant of 2.76 Million     Mgmt        For         For         For
                  Options with an Exercise Price of
                  A$4.73 Each and 367,000 Performance
                  Rights to K N MacKenzie, Managing
                  Director, Under the Company's Long
                  Term Incentive
                  Plan

4                Approve the Grant of a Number of      Mgmt        For         For         For
                  Share Rights That is Worth Half of
                  the Actual Cash Bonus Paid or
                  Payable to K N MacKenzie Under the
                  Company's Management Incentive Plan
                  for the 2009/10 Financial
                  Year

5                Approve the Remuneration Report for   Mgmt        For         For         For
                  the Financial Year Ended June 30,
                  2009

6                Approve Amendments to the Company's   Mgmt        For         For         For
                  Constitution




                                                                            
Anglo American
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
AAL              CINS G03764134                        04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Sir Philip Hampton              Mgmt        For         For         For
3                Elect Ray O'Rourke                    Mgmt        For         For         For
4                Elect Sir John Parker                 Mgmt        For         For         For
5                Elect Jack Thompson                   Mgmt        For         For         For
6                Elect Cynthia Carroll                 Mgmt        For         For         For
7                Elect Nicky Oppenheimer               Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Set Auditor's Fees       Mgmt        For         For         For
10               Directors' Remuneration Report        Mgmt        For         For         For
11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Adoption of New Articles              Mgmt        For         For         For
16               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days













                                                                            
Anheuser-Busch
 Inbev
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
ABI              CINS B6399C107                        04/27/2010               Voted
Meeting Type     Country of Trade
Mix              Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amendment Regarding Director Term     Mgmt        For         For         For
                  Lengths

4                Amendment Regarding Implementation    Mgmt        For         For         For
                  of EU
                  Directive

5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Authority to Exclude Preference       Mgmt        For         Against     Against
                  Right of Existing
                  Shareholders

8                Authority to Issue Subscription       Mgmt        For         Against     Against
                  Rights

9                Authority to Increase Capital with    Mgmt        For         Against     Against
                  Regards to
                  Issuance

10               Authority to Exercise Power           Mgmt        For         Against     Against
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits and
                  Dividends

15               Ratification of Board Acts            Mgmt        For         For         For
16               Ratification of Auditor's Acts        Mgmt        For         For         For
17               Elect Alexandre van Damme             Mgmt        For         For         For
18               Elect Gregoire de Spoelberch          Mgmt        For         For         For
19               Elect Carlos de Veiga Sicupira        Mgmt        For         For         For
20               Elect Jorge Paulo Lemann              Mgmt        For         For         For
21               Elect Roberto Moses Thompson Motta    Mgmt        For         For         For
22               Elect Marcel Telles                   Mgmt        For         For         For
23               Elect Jean-Luc Dehaene                Mgmt        For         For         For
24               Elect Mark Winkelman                  Mgmt        For         For         For
25               Replacement of Auditor                Mgmt        For         For         For
26               Remuneration Report                   Mgmt        For         Against     Against
27               Approval of Equity Grants             Mgmt        For         For         For

28               Approval of Equity Grants             Mgmt        For         For         For
29               Approval of Equity Grants             Mgmt        For         For         For
30               Approval of Equity Grants             Mgmt        For         For         For
31               Approval of Equity Grants             Mgmt        For         For         For
32               Approval of Change in Control         Mgmt        For         For         For
                  Provision Relating to EMTN
                  Program

33               Change of Control Provision Relating  Mgmt        For         For         For
                  to the US Dollar
                  Notes

34               Change of Control Provisions          Mgmt        For         For         For
                  Relating to Senior Facilities
                  Agreement

35               Change of Control Provision Relating  Mgmt        For         For         For
                  to Term Facilities
                  Agreement

36               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
ArcelorMittal
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
MT               CINS L0302D129                        05/11/2010               Voted
Meeting Type     Country of Trade
Annual           Luxembourg
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Consolidated Accounts and Reports     Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Results/Dividends       Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For
7                Ratification of Board Acts            Mgmt        For         For         For
8                Acknowledgment of Board Resignation   Mgmt        For         For         For
                  and
                  Cooptation

9                Elect Vanisha Mittal Bahtia           Mgmt        For         For         For
10               Elect Jeannot Krecke                  Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Stock Option Plan                     Mgmt        For         For         For
14               Employee Share Purchase Plan          Mgmt        For         For         For
15               Waiver of Public Offer Requirement    Mgmt        For         For         For



                                                                            
Asahi Breweries
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2502             CINS J02100113                        03/26/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Hitoshi  Ogita                  Mgmt        For         For         For
4                Elect Masatoshi Takahashi             Mgmt        For         For         For
5                Elect Naoki  Izumiya                  Mgmt        For         For         For
6                Elect Kazuo  Motoyama                 Mgmt        For         For         For
7                Elect Akiyoshi Kohji                  Mgmt        For         For         For
8                Elect Noriyuki  Karasawa              Mgmt        For         For         For
9                Elect Toshihiko  Nagao                Mgmt        For         For         For
10               Elect Nobuo Yamaguchi                 Mgmt        For         For         For
11               Elect Mariko Bandoh                   Mgmt        For         For         For
12               Elect Naoki  Tanaka                   Mgmt        For         For         For
13               Elect Katsuyuki Kawatsura             Mgmt        For         For         For
14               Elect Yoshio Mori                     Mgmt        For         For         For
15               Elect Yoshio Kodato                   Mgmt        For         For         For
16               Elect Yoshihiro Tonozuka              Mgmt        For         For         For
17               Shareholder Rights Plan               Mgmt        For         Against     Against



                                                                            
Asahi Glass
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
5201             CINS J02394120                        03/30/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For

3                Elect Masahiro Kadomatsu              Mgmt        For         For         For
4                Elect Kazuhiko Ishimura               Mgmt        For         For         For
5                Elect Katsuhisa Katoh                 Mgmt        For         For         For
6                Elect Takashi Fujino                  Mgmt        For         For         For
7                Elect Kunihiro Matsuo                 Mgmt        For         For         For
8                Elect Hajime Sawabe                   Mgmt        For         For         For
9                Elect Tohru Nagashima                 Mgmt        For         For         For
10               Elect Shigeru Hikuma                  Mgmt        For         For         For
11               Stock option plan                     Mgmt        For         For         For



                                                                            
Asahi Kasei Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J0242P110                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Nobuo Yamaguchi                 Mgmt        For         For         For
3                Elect Ichiroh Itoh                    Mgmt        For         For         For
4                Elect Taketsugu Fujiwara              Mgmt        For         For         For
5                Elect Tsutomu Inada                   Mgmt        For         For         For
6                Elect Kohji Fujiwara                  Mgmt        For         For         For
7                Elect Yuhji Mizuno                    Mgmt        For         For         For
8                Elect Masanori Mizunaga               Mgmt        For         For         For
9                Elect Yuzoh Seto                      Mgmt        For         For         For
10               Elect Yukiharu Kodama                 Mgmt        For         For         For
11               Elect Morio Ikeda                     Mgmt        For         For         For
12               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor

13               Retirement Allowances for Directors   Mgmt        For         For         For










                                                                            
Asciano Group
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN AU000000AIO7                     10/23/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive the Financial Statements and  Mgmt        N/A         N/A         N/A
                  Statutory Reports for the Financial
                  Year Ended June 30,
                  2009

2                Approve the Remuneration Report for   Mgmt        For         For         For
                  the Financial Year Ended June 30,
                  2009

3.1              Elect Malcolm Broomhead as a Director Mgmt        For         For         For
3.2              Elect Robert (Bob) Edgar as a         Mgmt        For         For         For
                  Director

3.3              Elect Geoff Kleemann as a Director    Mgmt        For         For         For
4                Approve the Grant of Up to 3.86       Mgmt        For         For         For
                  Million Options at an Exercise
                  Price of A$1.52 Each to Mark
                  Rowsthorn, Managing Director and
                  CEO, Pursuant to the Asciano
                  Options and Rights
                  Plan

5                Approve the Increase in Maximum       Mgmt        For         For         For
                  Aggregate Remuneration for
                  Non-Executive Directors of Asciano
                  Ltd from A$1 Million to A$1.5
                  Million per
                  Annum




                                                                            
ASM Pacific
 Technology
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
00522            CINS G0535Q133                        04/23/2010               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For

4                Elect Peter LO Tsan Yin               Mgmt        For         For         For
5                Elect Robert Ruijter                  Mgmt        For         For         For
6                Elect Orasa Livasiri                  Mgmt        For         For         For
7                Elect Robert LEE Shiu Hung            Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Associated
 British Foods
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN GB0006731235                     12/04/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Mgmt        For         For         For
                  Statutory
                  Reports

2                Approve Remuneration Report           Mgmt        For         For         For
3                Approve Final Dividend of 14.1 Pence  Mgmt        For         For         For
                  Per Ordinary
                  Share

4                Re-elect Willard Weston as Director   Mgmt        For         For         For
5                Re-elect Lord Jay of Ewelme as        Mgmt        For         For         For
                  Director

6                Re-elect Javier Ferran as Director    Mgmt        For         For         For
7                Re-elect Timothy Clarke as Director   Mgmt        For         For         For
8                Reappoint KPMG Audit plc as Auditors  Mgmt        For         For         For
                  and Authorise the Board to
                  Determine Their
                  Remuneration

9                Authorise Issue of Equity or          Mgmt        For         For         For
                  Equity-Linked Securities with
                  Pre-emptive Rights Under a General
                  Authority up to Aggregate Nominal
                  Amount of GBP 14,900,000 and an
                  Additional Amount Pursuant to a
                  Rights
                  I

10               Authorise Issue of Equity or          Mgmt        For         For         For
                  Equity-Linked Securities without
                  Pre-emptive Rights up to Aggregate
                  Nominal Amount of GBP
                  2,200,000

11               Approve That a General Meeting,       Mgmt        For         For         For
                  Other Than an Annual General
                  Meeting, May be Called on Not Less
                  Than 14 Clear Days'
                  Notice

12               Adopt New Articles of Association     Mgmt        For         For         For



                                                                            
Astellas Pharma
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
4503             CINS J03393105                        06/23/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Tohichi Takenaka                Mgmt        For         For         For
5                Elect Masafumi Nogimori               Mgmt        For         For         For
6                Elect Yasuo Ishii                     Mgmt        For         For         For
7                Elect Takao Saruta                    Mgmt        For         For         For
8                Elect Shiroh Yasutake                 Mgmt        For         For         For
9                Elect Yasuyuki Takai                  Mgmt        For         For         For
10               Elect Kanoko Ohishi                   Mgmt        For         For         For
11               Elect Yukiko Kuroda                   Mgmt        For         For         For
12               Bonus                                 Mgmt        For         For         For
13               Stock Option Plan                     Mgmt        For         For         For



                                                                            
AstraZeneca plc
Ticker           Security ID:                          Meeting Date             Meeting Status
AZN              CUSIP  046353108                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For

2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For
4                Authority to Set Auditor's Fees       Mgmt        For         For         For
5                Elect Louis Schweitzer                Mgmt        For         For         For
6                Elect David Brennan                   Mgmt        For         For         For
7                Elect Simon Lowth                     Mgmt        For         For         For
8                Elect Jean-Philippe Courtois          Mgmt        For         For         For
9                Elect Jane Henney                     Mgmt        For         For         For
10               Elect Michele Hooper                  Mgmt        For         For         For
11               Elect Rudy Markham                    Mgmt        For         For         For
12               Elect Nancy Rothwell                  Mgmt        For         For         For
13               Elect John Varley                     Mgmt        For         For         For
14               Elect Marcus Wallenberg               Mgmt        For         For         For
15               Directors' Remuneration Report        Mgmt        For         For         For
16               Authorisation of Political Donations  Mgmt        For         For         For
17               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

18               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

21               Adoption of New Articles              Mgmt        For         For         For
22               AstraZeneca Investment Plan           Mgmt        For         For         For



                                                                            
Atlantia S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
ATL              CINS T05404107                        04/09/2010               Take No Action
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         TNA         N/A
                  Profits

3                Authority to Trade in Company Stock   Mgmt        For         TNA         N/A
4                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
5                List 1                                Mgmt        For         TNA         N/A
6                List 2                                Mgmt        For         TNA         N/A

7                Authority to Increase Share Capital   Mgmt        For         TNA         N/A
8                Non-Voting Meeting Note               N/A         N/A         TNA         N/A



                                                                            
Atlas Copco AB
Ticker           Security ID:                          Meeting Date             Meeting Status
ATCO-A           CINS W10020118                        04/28/2010               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Opening of the Meeting; Election of   Mgmt        For         For         For
                  Presiding
                  Chairman

5                Voting List                           Mgmt        For         For         For
6                Agenda                                Mgmt        For         For         For
7                Election of Individuals to Check      Mgmt        For         For         For
                  Minutes

8                Compliance with Rules of Convocation  Mgmt        For         For         For
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               President's Address                   Mgmt        For         For         For
11               Report of the Board of Directors      Mgmt        For         For         For
12               Allocation of Profits/Dividends       Mgmt        For         For         For
13               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

14               Allocation of Profits/Dividends       Mgmt        For         For         For
15               Dividend Record Date                  Mgmt        For         For         For
16               Board Size                            Mgmt        For         For         For
17               Election of Directors                 Mgmt        For         For         For
18               Directors' Fees; Authority to         Mgmt        For         For         For
                  Repurchase
                  Shares

19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Appointment of Auditor                Mgmt        For         For         For
21               Compensation Guidelines               Mgmt        For         For         For
22               2010 Performance Option Plan          Mgmt        For         Against     Against
23               Authority to Repurchase and Transfer  Mgmt        For         Against     Against
                  Treasury Shares Pursuant to 2010
                  Long Term Incentive
                  Plan

24               Authority to Issue Treasury Shares    Mgmt        For         For         For
                  Pursuant to Stock Options Plans
                  2006, 2007 and
                  2008.

25               Directors' Fees; Authority to         Mgmt        For         For         For
                  Repurchase
                  Shares

26               Nomination Committee                  Mgmt        For         For         For
27               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Australia and
 New Zealand
 Banking Group
 Ltd. (formerly
 Austr

Ticker           Security ID:                          Meeting Date             Meeting Status
ANZ              ISIN AU000000ANZ3                     12/18/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive the Financial Statements and  Mgmt        N/A         N/A         N/A
                  Statutory Reports for the Financial
                  Year Ended Sept. 30,
                  2009

2                Ratify the Past Issuance of 173.61    Mgmt        For         For         For
                  Million Shares at an Issue Price of
                  A$14.40 Each to Institutions and
                  Sophisticated and Professional
                  Investors Made on June 3,
                  2009

3                Approve the Remuneration Report for   Mgmt        For         For         For
                  the Financial Year Ended Sept. 30,
                  2009

4.1              Elect J.P. Morschel as a Director     Mgmt        For         For         For
4.2              Elect R.J. Reeves as a Director       ShrHldr     Against     Against     For
4.3              Elect Lee Hsien Yang as a Director    Mgmt        For         For         For













                                                                            
Balfour Beatty
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
BBY              CINS G3224V108                        05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Mike Donovan                    Mgmt        For         For         For
5                Elect Gordon Sage                     Mgmt        For         For         For
6                Elect Robert Walvis                   Mgmt        For         For         For
7                Elect Iain Ferguson                   Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authorisation of Political Donations  Mgmt        For         For         For
13               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

14               Adoption of New Articles              Mgmt        For         For         For



                                                                            
Balfour Beatty
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN GB0000961622                     10/07/2009               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Subject to Resolutions 2 and 3 Being  Mgmt        For         For         For
                  Passed, Approve Acquisition of
                  Parsons Brinckerhoff
                  Inc.




2                Subject to Resolutions 1 and 3 Being  Mgmt        For         For         For
                  Passed, Approve Increase in
                  Authorised Ordinary Share Capital
                  from GBP 350,000,000 to GBP
                  500,000,000

3                Subject to Resolutions 1 and 2 Being  Mgmt        For         For         For
                  Passed, Authorise Issue of Equity
                  or Equity-Linked Securities with
                  Pre-emptive Rights up to Aggregate
                  Nominal Amount of GBP 216,887,734
                  (Rights
                  Issue)




                                                                            
Banco Bilbao
 Vizcaya
 Argentaria
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
BBVA             CINS E11805103                        03/11/2010               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends; Ratification of
                  Board
                  Acts

3                Elect Francisco Gonzalez Rodriguez    Mgmt        For         For         For
4                Elect angel Cano Fernandez            Mgmt        For         For         For
5                Elect Ramon Bustamante y de la Mora   Mgmt        For         For         For
6                Elect Ignacio Ferrero Jordi           Mgmt        For         For         For
7                Authority to Repurchase Shares        Mgmt        For         For         For
8                Bi-Annual Share Incentive Plan        Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Authority to Carry Out Formalities    Mgmt        For         For         For
11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A










                                                                            
Banco Espirito
 Santo

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN PTBES0AM0007                     07/16/2009               Voted
Meeting Type     Country of Trade
Special          Portugal
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Luis Carlos Trabucco Cappi as   Mgmt        For         For         For
                  Director




                                                                            
Banco Santander
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
SAN              CINS E19790109                        06/11/2010               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board
                  Acts

3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect angel Jado Becerro de Bengoa    Mgmt        For         For         For
5                Elect Francisco Javier Botin-Sanz de  Mgmt        For         For         For
                  Sautuola y
                  O'Shea

6                Elect Isabel Tocino Biscarolasaga     Mgmt        For         For         For
7                Elect Fernando de Asua alvarez        Mgmt        For         For         For
8                Elect Alfredo Saenz Abad              Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Issue Script Dividend    Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Authority to Issue Script Dividend    Mgmt        For         For         For
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A

16               Authority to Issue Convertible and    Mgmt        For         For         For
                  Non-Convertible Debt
                  Instruments

17               Long-Term Incentive Plan              Mgmt        For         For         For
18               UK Employee Stock Purchase Plan       Mgmt        For         For         For
19               Authority to Carry Out Formalities    Mgmt        For         For         For
20               Remuneration Report                   Mgmt        For         For         For



                                                                            
Bank Of East
 Asia,
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN HK0023000190                     12/04/2009               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Increase in Authorized Share  Mgmt        For         For         For
                  Capital by $500 Million by Creation
                  of 500,000 Substitute Preference
                  Shares of $1,000 Each; Amend
                  Articles of Association; and
                  Approve Issuance of Substitute
                  Prefe

2                Reelect Isidro Faine Casas as         Mgmt        For         For         For
                  Director




                                                                            
Barclays PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
BARC             CINS G08036124                        04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Reuben Jeffrey III              Mgmt        For         For         For
4                Elect Marcus Agius                    Mgmt        For         For         For
5                Elect David Booth                     Mgmt        For         For         For
6                Elect  Sir Richard Broadbent          Mgmt        For         For         For

7                Elect Sir Michael Rake                Mgmt        For         For         For
8                Elect Sir Andrew Likierman            Mgmt        For         For         For
9                Elect Christopher Lucas               Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         For         For
11               Authority to Set Auditor's Fees       Mgmt        For         For         For
12               Authorisation of Political Donations  Mgmt        For         For         For
13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

17               Adoption of New Articles              Mgmt        For         For         For
18               Approval of SAYE Sharesave Plan       Mgmt        For         For         For



                                                                            
Barclays plc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN GB0031348658                     08/06/2009               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Disposal by Barclays plc of   Mgmt        For         For         For
                  the Barclays Global Investors
                  Business and Ancillary
                  Arrangements




                                                                            
BASF SE
Ticker           Security ID:                          Meeting Date             Meeting Status
BAS              CINS D06216101                        04/29/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

6                Ratification of Management Board Acts Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Dematerialization of Bearer Shares    Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Approval of Remuneration Policy       Mgmt        For         For         For
11               Amend Article 17(2)                   Mgmt        For         For         For
12               Amend Article 17(3)                   Mgmt        For         For         For
13               Amend Article 18(2)                   Mgmt        For         For         For
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
BAYER AG
Ticker           Security ID:                          Meeting Date             Meeting Status
BAY              CINS D0712D163                        04/30/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Presentation of Accounts and          Mgmt        For         For         For
                  Reports; Allocation of
                  Profits/Dividends

4                Ratification of Management Board Acts Mgmt        For         For         For
5                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

6                Compensation Policy                   Mgmt        For         For         For
7                Increase in Authorized Capital I      Mgmt        For         For         For
8                Increase in Authorized Capital II     Mgmt        For         For         For
9                Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments; Increase in
                  Conditional
                  Capital

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Amendments to Articles                Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For




                                                                            
Bayerische
 Motoren Werke
 AG
 (BMW)

Ticker           Security ID:                          Meeting Date             Meeting Status
BMW              CINS D12096109                        05/18/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Appointment of Auditor                Mgmt        For         For         For
8                Elect Henning Kagermann               Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Compensation Policy                   Mgmt        For         For         For
11               Intra-company Contracts/Control       Mgmt        For         For         For
                  Agreements




                                                                            
Belgacom S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
BELG             CINS B10414116                        01/04/2010               Voted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Partial Demerger of Telindus NV       Mgmt        For         For         For
7                Partial Demeger Impact                Mgmt        For         For         For

8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Partial Demerger of Belgacom Skynet   Mgmt        For         For         For
                  N.V.

11               Partial Demerger Impact               Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Approve Merger by Acquisition of      Mgmt        For         For         For
                  Belgacom Mobile NV, Telindus NV and
                  Telindus Sourcing
                  NV

14               Reports and Discussion                Mgmt        For         For         For
15               Approve Merger by Takeover            Mgmt        For         For         For



                                                                            
Belgacom SA
Ticker           Security ID:                          Meeting Date             Meeting Status
BELG             CINS B10414116                        04/14/2010               Voted
Meeting Type     Country of Trade
Annual           Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

10               Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

11               Ratification of Robert Tollet's Acts  Mgmt        For         For         For
12               Ratification of Auditor's Acts        Mgmt        For         For         For
13               Ratification of Auditor's Acts        Mgmt        For         For         For
14               Elect Lutgart Van den Berghe          Mgmt        For         For         For
15               Elect Pierre-Alain de Smedt           Mgmt        For         For         For
16               Director Remuneration                 Mgmt        For         For         For
17               Replacement of Auditor and Authority  Mgmt        For         For         For
                  to Set Fees (Company
                  Accounts)

18               Conclusion of Auditor's Term          Mgmt        For         For         For
19               Replacement of Auditor and Authority  Mgmt        For         For         For
                  to Set Fees (Consolidated
                  Accounts)

20               Appointment of Company Auditor        Mgmt        For         For         For
21               Approval of Absorbed Company's        Mgmt        For         For         For
                  Accounts (Belgacom Mobile
                  SA)

22               Ratification of Absorbed Company's    Mgmt        For         For         For
                  Board Acts (Belgacom Mobile
                  SA)

23               Ratification of Absorbed Company's    Mgmt        For         For         For
                  Auditor's Acts (Belgacom Mobile
                  SA)

24               Approval of Absorbed Company's        Mgmt        For         For         For
                  Accounts (Telindus
                  SA)

25               Ratification of Absorbed Company's    Mgmt        For         For         For
                  Board Acts (Telindus
                  SA)

26               Ratification of Absorbed Company's    Mgmt        For         For         For
                  Auditor's Acts (Telindus
                  SA)

27               Approval of Absorbed Company's        Mgmt        For         For         For
                  Annual Accounts (Telindus Sourcing
                  SA)

28               Ratification of Absorbed Company's    Mgmt        For         For         For
                  Board Acts (Telindus Sourcing
                  SA)

29               Ratification of Absorbed Company's    Mgmt        For         For         For
                  Auditor's Acts (Telindus Sourcing
                  SA)

30               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Belgacom SA
Ticker           Security ID:                          Meeting Date             Meeting Status
BELG             CINS B10414116                        04/14/2010               Voted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Authority to Repurchase Shares as a   Mgmt        For         Against     Against
                  Takeover
                  Defense

4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A


5                Authority to Increase Capital as a    Mgmt        For         Against     Against
                  Takeover
                  Defense

6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Authority to Amend Articles           Mgmt        For         Against     Against



                                                                            
Bendigo and
 Adelaide Bank
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
BEN              ISIN AU000000BEN6                     10/26/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive the Financial Statements and  Mgmt        N/A         N/A         N/A
                  Statutory Reports for the Financial
                  Year Ended June 30,
                  2009

2                Elect Jenny Dawson as a Director      Mgmt        For         For         For
3                Elect Deb Radford as a Director       Mgmt        For         For         For
4                Elect Antony Robinson as a Director   Mgmt        For         For         For
5                Ratify the Past Issuance of a Total   Mgmt        For         For         For
                  of 30.45 Million Shares to
                  Placement Subscribers and Tasmanian
                  Perpetual Trustees Ltd and 4.77
                  Million Convertible Preference
                  Shares to Macquarie Bank Ltd Made
                  betw

6                Approve the Remuneration Report for   Mgmt        For         For         For
                  the Financial Year Ended June 30,
                  2009

7                Approve the Grant of Performance      Mgmt        For         For         For
                  Shares with a Remuneration Value of
                  A$5 Million to Mike Hirst, Managing
                  Director, Under the Employee Salary
                  Sacrifice, Deferred Share and
                  Performance Share
                  Plan

8                Approve the Grant of Performance      Mgmt        For         For         For
                  Shares with a Remuneration Value of
                  A$2 Million to Jamie McPhee,
                  Executive Director, Under the
                  Employee Salary Sacrifice, Deferred
                  Share and Performance Share
                  Plan





                                                                            
BG Group PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
BG               CINS G1245Z108                        05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Mark Seligman                   Mgmt        For         For         For
5                Elect Peter Backhouse                 Mgmt        For         For         For
6                Elect Lord Colin Sharman of Redlynch  Mgmt        For         For         For
7                Elect Philippe Varin                  Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Set Auditor's Fees       Mgmt        For         For         For
10               Authorisation of Political Donations  Mgmt        For         For         For
11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

15               Adoption of New Articles              Mgmt        For         For         For






















                                                                            
BHP Billiton
 Limited
 (Formerly BHP
 Ltd.)

Ticker           Security ID:                          Meeting Date             Meeting Status
BHP              ISIN AU000000BHP4                     11/26/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Mgmt        For         For         For
                  Statutory Reports for BHP Billiton
                  Ltd and BHP Billiton Plc for the
                  Fiscal Year Ended June 30,
                  2009

2                Elect Carlos Cordeiro as a Director   Mgmt        For         For         For
                  of BHP Billiton Ltd and BHP
                  Billiton
                  Plc

3                Elect David Crawford as a Director    Mgmt        For         For         For
                  of BHP Billiton Ltd and BHP
                  Billiton
                  Plc

4                Elect Gail de Planque as a Director   Mgmt        For         For         For
                  of BHP Billiton Ltd and BHP
                  Billiton
                  Plc

5                Elect Marius Kloppers as a Director   Mgmt        For         For         For
                  of BHP Billiton Ltd and BHP
                  Billiton
                  Plc

6                Elect Don Argus as a Director of BHP  Mgmt        For         For         For
                  Billiton Ltd and BHP Billiton
                  Plc

7                Elect Wayne Murdy as a Director of    Mgmt        For         For         For
                  BHP Billiton Ltd and BHP Billiton
                  Plc

8                Approve KPMG Audit Plc as Auditors    Mgmt        For         For         For
                  of BHP Billiton
                  Plc

9                Approve Renewal of General Authority  Mgmt        For         For         For
                  to Issue of Up to 555.97 Million
                  Shares in BHP Billiton Plc in
                  Connection with Its Employee Share
                  and Incentive
                  Schemes

10               Renew the Disapplication of           Mgmt        For         For         For
                  Pre-Emption Rights in BHP Billiton
                  Plc

11               Authorize Repurchase of Up To 223.11  Mgmt        For         For         For
                  Million Shares in BHP Billiton
                  Plc

12.1             Approve Cancellation of Shares in     Mgmt        For         For         For
                  BHP Billiton Plc Held by BHP
                  Billiton Ltd on April 30,
                  2010

12.2             Approve Cancellation of Shares in     Mgmt        For         For         For
                  BHP Billiton Plc Held by BHP
                  Billiton Ltd on June 17,
                  2010

12.3             Approve Cancellation of Shares in     Mgmt        For         For         For
                  BHP Billiton Plc Held by BHP
                  Billiton Ltd on Sept. 15,
                  2010

12.4             Approve Cancellation of Shares in     Mgmt        For         For         For
                  BHP Billiton Plc Held by BHP
                  Billiton Ltd on Nov. 11,
                  2010

13               Approve Remuneration Report for the   Mgmt        For         For         For
                  Fiscal Year Ended June 30,
                  2009

14               Approve Grant of Approximately        Mgmt        For         For         For
                  55,932 Deferred Shares, 223,739
                  Options, and 424,612 Performance
                  Shares to Marius Kloppers, CEO,
                  Pursuant to the Group Incentive
                  Scheme and the Long Term Incentive
                  Plan




                                                                            
BHP Billiton plc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN GB0000566504                     10/29/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Mgmt        For         For         For
                  Statutory
                  Reports

2                Re-elect Carlos Cordeiro as Director  Mgmt        For         For         For
3                Re-elect David Crawford as Director   Mgmt        For         For         For
4                Re-elect Gail de Planque as Director  Mgmt        For         For         For
5                Re-elect Marius Kloppers as Director  Mgmt        For         For         For
6                Re-elect Don Argus as Director        Mgmt        For         For         For
7                Elect Wayne Murdy as Director         Mgmt        For         For         For
8                Reappoint KPMG Audit plc as Auditors  Mgmt        For         For         For
                  and Authorise the Board to
                  Determine Their
                  Remuneration

9                Authorise Issue of Equity or          Mgmt        For         For         For
                  Equity-Linked Securities with
                  Pre-emptive Rights up to Aggregate
                  Nominal Amount of USD
                  277,983,328

10               Authorise Issue of Equity or          Mgmt        For         For         For
                  Equity-Linked Securities without
                  Pre-emptive Rights up to Aggregate
                  Nominal Amount of USD
                  55,778,030

11               Authorise 223,112,120 Ordinary        Mgmt        For         For         For
                  Shares for Market
                  Purchase

12.1             Approve Cancellation of Shares in     Mgmt        For         For         For
                  BHP Billiton plc held by BHP
                  Billiton Ltd on 30 April
                  2010

12.2             Approve Cancellation of Shares in     Mgmt        For         For         For
                  BHP Billiton plc held by BHP
                  Billiton Ltd on 17 June
                  2010

12.3             Approve Cancellation of Shares in     Mgmt        For         For         For
                  BHP Billiton plc held by BHP
                  Billiton Ltd on 15 September
                  2010

12.4             Approve Cancellation of Shares in     Mgmt        For         For         For
                  BHP Billiton plc held by BHP
                  Billiton Ltd on 11 November
                  2010

13               Approve Remuneration Report           Mgmt        For         For         For
14               Approve the Grant of Deferred Shares  Mgmt        For         For         For
                  and Options under the BHP Billiton
                  Ltd Group Incentive Scheme and the
                  Grant of Performance Shares under
                  the BHP Billiton Ltd Long Term
                  Incentive Plan to Marius
                  Klo




                                                                            
BNP Paribas
Ticker           Security ID:                          Meeting Date             Meeting Status
BNP              CINS F1058Q238                        05/12/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends;      Mgmt        For         For         For
                  Form of Dividend
                  Payment

7                Related Party Transactions            Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Elect Louis Schweitzer                Mgmt        For         For         For
10               Elect Michel Tilmant                  Mgmt        For         For         For
11               Elect Emiel Van  Broekhoven           Mgmt        For         For         For
12               Elect Meglena  Kuneva                 Mgmt        For         For         For

13               Elect Jean-Laurent Bonnafe            Mgmt        For         For         For
14               Directors' Fees                       Mgmt        For         For         For
15               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

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

17               Authority to Increase Capital in      Mgmt        For         For         For
                  Case of Exchange
                  Offer

18               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

19               Global Dilution Ceiling on Increases  Mgmt        For         For         For
                  in Capital w/o Preemptive
                  Rights

20               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

21               Global Dilution Ceiling on Increases  Mgmt        For         For         For
                  in Capital w/ or w/out Preemptive
                  Rights

22               Authority to Issue Shares Under       Mgmt        For         For         For
                  Employee Savings
                  Plan

23               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

24               Merger by Absorption of Fortis        Mgmt        For         For         For
                  Banque
                  France

25               Amendments to Articles Related to     Mgmt        For         For         For
                  the Repurchase of Preferred
                  Shares

26               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
BOC Hong Kong
 (Holdings)
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
2388             CINS Y0920U103                        05/20/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For

5                Elect LI Lihui                        Mgmt        For         For         For
6                Elect ZHANG Yanling                   Mgmt        For         For         For
7                Elect GAO Yingxin                     Mgmt        For         For         For
8                Elect TUNG Chee Chen                  Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
Boral Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
BLD              ISIN AU000000BLD2                     10/28/2009               Unvoted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive the Financial Report,         Mgmt        N/A         N/A         N/A
                  Directors' Report, and Auditor's
                  Report for the Year Ended June 30,
                  2009

2                Approve the Remuneration Report for   Mgmt        For         For         For
                  the Financial Year Ended June 30,
                  2009

3                Elect Ken Moss as Director            Mgmt        For         For         For
4                Approve the Amendment of the          Mgmt        For         For         For
                  Constitution to Renew the Partial
                  Takeover Provisions for a Further
                  Three
                  Years

5                Approve the Issuance of Up to A$1.75  Mgmt        For         For         For
                  million Worth of Rights to Mark
                  Selway, CEO Designate, Under the
                  Boral Senior Executive Performance
                  Share
                  Plan













                                                                            
Bouygues SA
Ticker           Security ID:                          Meeting Date             Meeting Status
EN               CINS F11487125                        04/29/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Elect Lucien Douroux                  Mgmt        For         For         For
8                Elect Yves Gabriel                    Mgmt        For         For         For
9                Elect Patrick Kron                    Mgmt        For         For         For
10               Elect Jean Peyrelevade                Mgmt        For         Against     Against
11               Elect Francois-Henri Pinault          Mgmt        For         Against     Against
12               Elect Olivier Bouygues                Mgmt        For         For         For
13               Elect Colette Lewiner                 Mgmt        For         For         For
14               Elect Sandra  Nombret                 Mgmt        For         For         For
15               Elect Michele Vilain                  Mgmt        For         For         For
16               Elect Alain Pouyat as Censor          Mgmt        For         For         For
17               Appointment of Auditor (Mazars)       Mgmt        For         For         For
18               Appointment of Alternate Auditor      Mgmt        For         For         For
                  (Philippe
                  Castagnac)

19               Authority to Repurchase Shares        Mgmt        For         Against     Against
20               Authority to Cancel Shares and to     Mgmt        For         For         For
                  Reduce
                  Capital

21               Authority to Issue Restricted Stock   Mgmt        For         For         For
22               Authority to Issue Warrants as a      Mgmt        For         Against     Against
                  Takeover
                  Defense

23               Authority to Increase Capital as a    Mgmt        For         Against     Against
                  Takeover
                  Defense

24               Amendments to Articles                Mgmt        For         For         For
25               Authority to Carry Out Formalities    Mgmt        For         For         For
26               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
27               Non-Voting Meeting Note               N/A         N/A         N/A         N/A




                                                                            
BP plc
Ticker           Security ID:                          Meeting Date             Meeting Status
BP               CUSIP  055622104                      04/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         Against     Against
3                Elect Paul Anderson                   Mgmt        For         For         For
4                Elect Antony Burgmans                 Mgmt        For         For         For
5                Elect Cynthia Carroll                 Mgmt        For         For         For
6                Elect Sir William Castell             Mgmt        For         For         For
7                Elect Iain Conn                       Mgmt        For         For         For
8                Elect George David                    Mgmt        For         For         For
9                Elect Ian Davis                       Mgmt        For         For         For
10               Elect Robert Dudley                   Mgmt        For         For         For
11               Elect Douglas Flint                   Mgmt        For         For         For
12               Elect Byron Grote                     Mgmt        For         For         For
13               Elect Anthony Hayward                 Mgmt        For         For         For
14               Elect Andrew Inglis                   Mgmt        For         For         For
15               Elect DeAnne Julius                   Mgmt        For         For         For
16               Elect Carl-Henric Svanberg            Mgmt        For         For         For
17               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

18               Adoption of New Articles              Mgmt        For         For         For
19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

21               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

22               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

23               Renewal of Executive Directors'       Mgmt        For         For         For
                  Incentive
                  Plan

24               Scrip Dividend                        Mgmt        For         For         For
25               Shareholder Proposal Regarding        Mgmt        Against     Abstain     N/A
                  Report on Sunrise SAGD
                  Project








                                                                            
Brambles Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN AU000000BXB1                     11/19/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive the Financial Statements and  Mgmt        N/A         N/A         N/A
                  Statutory Reports for the Financial
                  Year Ended June 30,
                  2009

2                Approve the Remuneration Report for   Mgmt        For         For         For
                  the Financial Year Ended June 30,
                  2009

3                Elect John Patrick Mullen as a        Mgmt        For         For         For
                  Director

4                Elect Brian Martin Schwartz as a      Mgmt        For         For         For
                  Director

5                Elect Graham John Kraehe as a         Mgmt        For         For         For
                  Director

6                Elect Stephen Paul Johns as a         Mgmt        For         For         For
                  Director

7                Elect Sarah Carolyn Hailes Kay as a   Mgmt        For         For         For
                  Director

8                Approve the Amendments to the         Mgmt        For         For         For
                  Constitution




                                                                            
Brisa-Auto
 Estradas de
 Portugal
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
BRI              CINS X07448107                        03/26/2010               Voted
Meeting Type     Country of Trade
Annual           Portugal
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Ratification of the Co-Option of      Mgmt        For         For         For
                  Director

2                Accounts and Reports                  Mgmt        For         For         For
3                Consolidated Accounts and Reports     Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Board and             Mgmt        For         For         For
                  Supervisory Council
                  Acts

6                Authority to Trade in Company Stock   Mgmt        For         For         For
7                Remuneration Report                   Mgmt        For         For         For
8                Management Performance Criteria       Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Sustainability Report                 Mgmt        For         For         For



                                                                            
British Airways
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN GB0001290575                     07/14/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Mgmt        For         For         For
                  Statutory
                  Reports

2                Approve Remuneration Report           Mgmt        For         For         For
3                Re-elect Martin Broughton as Director Mgmt        For         For         For
4                Re-elect Keith Williams as Director   Mgmt        For         For         For
5                Reappoint Ernst & Young LLP as        Mgmt        For         For         For
                  Auditors of the
                  Company

6                Authorise Board to Fix Remuneration   Mgmt        For         For         For
                  of
                  Auditors

7                Authorise Issue of Equity or          Mgmt        For         For         For
                  Equity-Linked Securities with
                  Pre-emptive Rights Under a General
                  Authority up to Aggregate Nominal
                  Amount of GBP 95,000,000 and an
                  Additional Amount Pursuant to a
                  Rights
                  I

8                Approve Increase in Authorised Share  Mgmt        For         For         For
                  Capital from GBP 378,000,000  to
                  GBP
                  490,000,000

9                Subject to the Passing of Resolution  Mgmt        For         For         For
                  7, Authorise Issue of Equity or
                  Equity-Linked Securities without
                  Pre-emptive Rights up to Aggregate
                  Nominal Amount of GBP
                  14,000,000

10               Authorise up to Ten Percent of the    Mgmt        For         For         For
                  Aggregate Nominal Amount of the
                  Company's Issued Ordinary Share
                  Capital for Market
                  Purchase

11               Approve That a General Meeting Other  Mgmt        For         For         For
                  Than an Annual General Meeting May
                  Be Called on Not Less Than 14 Clear
                  Days'
                  Notice

12               Adopt New Articles of Association     Mgmt        For         For         For



                                                                            
British American
 Tobacco
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
BATS             CINS G1510J102                        04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For
6                Authority to Set Auditor's Fees       Mgmt        For         For         For
7                Elect Ana Maria Llopis                Mgmt        For         For         For
8                Elect Christine Morin-Postel          Mgmt        For         For         For
9                Elect Anthony Ruys                    Mgmt        For         For         For
10               Elect Richard  Burrows                Mgmt        For         For         For
11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period to 14
                  Days

19               Adoption of New Articles              Mgmt        For         For         For
20               Scrip Dividend                        Mgmt        For         For         For





                                                                            
British Sky
 Broadcasting
 Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN GB0001411924                     10/23/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Mgmt        For         For         For
                  Statutory
                  Reports

2                Approve Final Dividend of 10.1 Pence  Mgmt        For         For         For
                  Per Ordinary
                  Share

3                Elect Tom Mockridge as Director       Mgmt        For         For         For
4                Re-elect Nicholas Ferguson as         Mgmt        For         For         For
                  Director

5                Re-elect Andrew Higginson as Director Mgmt        For         For         For
6                Re-elect Jacques Nasser as Director   Mgmt        For         For         For
7                Re-elect Gail Rebuck as Director      Mgmt        For         For         For
8                Re-elect David DeVoe as Director      Mgmt        For         For         For
9                Re-elect Allan Leighton as Director   Mgmt        For         For         For
10               Re-elect Arthur Siskind as Director   Mgmt        For         For         For
11               Reappoint Deloitte LLP as Auditors    Mgmt        For         For         For
                  and Authorise the Board to
                  Determine Their
                  Remuneration

12               Approve Remuneration Report           Mgmt        For         For         For
13               Auth. Company and its Subsidiaries    Mgmt        For         For         For
                  to Make EU Political Donations to
                  Political Parties or Independent
                  Election Candidates up to GBP 0.1M,
                  to Political Org. Other Than
                  Political Parties up to GBP
                  0.1M

14               Authorise Issue of Equity or          Mgmt        For         For         For
                  Equity-Linked Securities with
                  Pre-emptive Rights up to Aggregate
                  Nominal Amount of GBP
                  289,000,000

15               Subject to the Passing of Resolution  Mgmt        For         For         For
                  14, Authorise Issue of Equity or
                  Equity-Linked Securities without
                  Pre-emptive Rights up to Aggregate
                  Nominal Amount of GBP
                  43,500,000

16               Adopt New Articles of Association     Mgmt        For         For         For

17               Approve That a General Meeting Other  Mgmt        For         For         For
                  Than an Annual General Meeting May
                  Be Called on Not Less Than 14 Clear
                  Days'
                  Notice




                                                                            
Brother
 Industries
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
6448             CINS 114813108                        06/23/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Toshikazu Koike                 Mgmt        For         For         For
3                Elect Yuji Furukawa                   Mgmt        For         For         For
4                Elect Shigeki Ishikawa                Mgmt        For         For         For
5                Elect Kohbun Koike                    Mgmt        For         For         For
6                Elect Haruyuki   Niimi                Mgmt        For         For         For
7                Elect Yukihisa Hirano                 Mgmt        For         For         For
8                Elect Atsushi Nishijo                 Mgmt        For         For         For
9                Bonus                                 Mgmt        For         For         For



                                                                            
BT Group plc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN GB0030913577                     07/15/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Mgmt        For         For         For
                  Statutory
                  Reports

2                Approve Remuneration Report           Mgmt        For         For         For
3                Approve Final Dividend of 1.1 Pence   Mgmt        For         For         For
                  Per Ordinary
                  Share

4                Re-elect Clayton Brendish as Director Mgmt        For         For         For
5                Re-elect Phil Hodkinson as Director   Mgmt        For         For         For

6                Elect Tony Chanmugam as Director      Mgmt        For         For         For
7                Reappoint PricewaterhouseCoopers LLP  Mgmt        For         For         For
                  as Auditors of the
                  Company

8                Authorise Board to Fix Remuneration   Mgmt        For         For         For
                  of
                  Auditors

9                Authorise Issue of Equity or          Mgmt        For         For         For
                  Equity-Linked Securities with
                  Pre-emptive Rights Under a General
                  Authority up to Aggregate Nominal
                  Amount of GBP 127,000,000 and an
                  Additional Amount Pursuant to a
                  Rights

10               Subject to the Passing of Resolution  Mgmt        For         For         For
                  9, Authorise Issue of Equity or
                  Equity-Linked Securities without
                  Pre-emptive Rights up to Aggregate
                  Nominal Amount of GBP
                  20,000,000

11               Authorise 774,000,000 Ordinary        Mgmt        For         For         For
                  Shares for Market
                  Purchase

12               Amend Articles of Association by      Mgmt        For         For         For
                  Deleting the Provisions of the
                  Company's Memorandum of Association
                  which, Due to Section 28 Companies
                  Act 2006, Would be Treated as
                  Provisions of the Current
                  Articles;

13               Approve That the Company May Call a   Mgmt        For         For         For
                  General Meeting (But not an AGM) on
                  at least 14 Clear Days'
                  Notice

14               Authorise British Telecommunications  Mgmt        For         For         For
                  plc to Make EU Political Donations
                  to Political Parties and/or
                  Independent Election Candidates up
                  to GBP 75,000 and to Political
                  Organisations Other Than
                  Political




                                                                            
Caltex Australia
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
CTX              CINS Q19884107                        04/22/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Remuneration Report                   Mgmt        For         For         For
7                Increase NEDs' Fee Cap                Mgmt        For         For         For
8                Re-elect Brant Fish                   Mgmt        For         For         For
9                Re-elect John Thorn                   Mgmt        For         For         For
10               Elect Robert Otteson                  Mgmt        For         For         For



                                                                            
Canon
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
7751             CINS J05124144                        03/30/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Fujio Mitarai                   Mgmt        For         Against     Against
3                Elect Tsuneji Uchida                  Mgmt        For         For         For
4                Elect Toshizo Tanaka                  Mgmt        For         For         For
5                Elect Toshiaki Ikoma                  Mgmt        For         For         For
6                Elect Kunio Watanabe                  Mgmt        For         For         For
7                Elect Yohroku Adachi                  Mgmt        For         For         For
8                Elect Yasuo Mitsuhashi                Mgmt        For         For         For
9                Elect Tomonori Iwashita               Mgmt        For         For         For
10               Elect Masahiro Ohsawa                 Mgmt        For         For         For
11               Elect Shigeyuki Matsumoto             Mgmt        For         For         For
12               Elect Katsuichi Shimizu               Mgmt        For         For         For
13               Elect Ryohichi Bamba                  Mgmt        For         For         For
14               Elect Toshio Honma                    Mgmt        For         For         For
15               Elect Masaki Nakaoka                  Mgmt        For         For         For
16               Elect Haruhisa Honda                  Mgmt        For         For         For
17               Elect Hideki Ozawa                    Mgmt        For         For         For
18               Elect Masaya Maeda                    Mgmt        For         For         For
19               Elect Shunji Onda                     Mgmt        For         For         For
20               Elect Kazunori Watanabe               Mgmt        For         For         For
21               Elect Kuniyoshi Kitamura              Mgmt        For         For         For

22               Retirement Allowances for Directors   Mgmt        For         For         For
23               Special Allowances for Statutory      Mgmt        For         Against     Against
                  Auditors

24               Bonus                                 Mgmt        For         For         For
25               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Carrefour
Ticker           Security ID:                          Meeting Date             Meeting Status
CA               CINS F13923119                        05/04/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board
                  Acts

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Severance Package (Lars Olofsson)     Mgmt        For         Against     Against
7                Retirement Benefits (Lars Olofsson)   Mgmt        For         Against     Against
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Elect Anne-Claire Taittinger          Mgmt        For         For         For
10               Elect Sebastien Bazin                 Mgmt        For         For         For
11               Elect Thierry Breton                  Mgmt        For         For         For
12               Elect Charles Edelstenne              Mgmt        For         For         For
13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

15               Authority to Grant Stock Options to   Mgmt        For         Abstain     Against
                  Employees and
                  Executives

16               Authority to Issue Restricted Stock   Mgmt        For         For         For
                  to Employees and
                  Executives









                                                                            
Casino
 Guichard-Perrach
on

Ticker           Security ID:                          Meeting Date             Meeting Status
CO               CINS F14133106                        04/29/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Consolidated Accounts and Reports     Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Related Party Transactions            Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         Against     Against
10               Ratification of Appointment of Censor Mgmt        For         For         For
11               Authority to Set Censor's Fees        Mgmt        For         For         For
12               Replacement of Auditor                Mgmt        For         For         For
13               Replacement of Auditor                Mgmt        For         For         For
14               Replacement of Alternate Auditor      Mgmt        For         For         For
15               Replacement of Alternate Auditor      Mgmt        For         For         For
16               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Through
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

17               Authority to Grant Stock Options      Mgmt        For         For         For
18               Authority to Issue Warrants           Mgmt        For         For         For
19               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Under
                  Employee Savings
                  Plan

20               Merger by Absorption of Viver         Mgmt        For         For         For
21               Amendments Regarding Merger           Mgmt        For         For         For
22               Amendments Regarding Electronic       Mgmt        For         For         For
                  Voting and Double Voting
                  Rights

23               Authority to Carry Out Formalities    Mgmt        For         For         For
24               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Cathay Pacific
 Airways
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
293              CINS Y11757104                        04/28/2010               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Joint Venture Agreement               Mgmt        For         For         For



                                                                            
Cathay Pacific
 Airways
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
293              CINS Y11757104                        05/12/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Robert Woods                    Mgmt        For         For         For
4                Elect ZHANG Lan                       Mgmt        For         For         For
5                Elect CAI Jianjiang                   Mgmt        For         For         For
6                Elect FAN Cheng                       Mgmt        For         For         For
7                Elect Peter Kilgour                   Mgmt        For         For         For
8                Elect Irene LEE Yun Lien              Mgmt        For         For         For
9                Elect Peter WONG Tung Shun            Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Central Japan
 Railway
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
9022             CINS J05523105                        06/22/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Yoshiyuki Kasai                 Mgmt        For         For         For
4                Elect Masayuki Matsumoto              Mgmt        For         For         For
5                Elect Yoshiomi Yamada                 Mgmt        For         For         For
6                Elect Kohshi Akutsu                   Mgmt        For         For         For
7                Elect Toyonori Noda                   Mgmt        For         For         For
8                Elect Kohei Tsuge                     Mgmt        For         For         For
9                Elect Tsutomu Morimura                Mgmt        For         For         For
10               Elect Junichi Hirasawa                Mgmt        For         For         For
11               Elect Mitsuru Nakamura                Mgmt        For         For         For
12               Elect Shin Kaneko                     Mgmt        For         For         For
13               Elect Masaki Seki                     Mgmt        For         For         For
14               Elect Naotoshi  Yoshikawa             Mgmt        For         For         For
15               Elect Katsumi Miyazawa                Mgmt        For         For         For
16               Elect Mamoru Uno                      Mgmt        For         For         For
17               Elect Yoshiki   Suyama                Mgmt        For         For         For
18               Elect Yoshito Tsubouchi               Mgmt        For         For         For
19               Elect Hidenori Fujii                  Mgmt        For         For         For
20               Elect Sumio  Atsuchi                  Mgmt        For         For         For
21               Elect Kiyoshi Watanabe                Mgmt        For         For         For
22               Elect Hideyuki Shohji                 Mgmt        For         For         For
23               Elect Fujio Choh                      Mgmt        For         For         For
24               Elect Kenji Koroyasu                  Mgmt        For         For         For
25               Elect Kohtaroh Mizuno                 Mgmt        For         For         For
26               Elect Osamu Nakayama                  Mgmt        For         For         For








                                                                            
Christian Dior SA
Ticker           Security ID:                          Meeting Date             Meeting Status
CDI              CINS F26334106                        04/15/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Elect Renaud Donnedieu de Vabres      Mgmt        For         For         For
9                Elect Eric Guerlain                   Mgmt        For         For         For
10               Elect Christian de Labriffe           Mgmt        For         For         For
11               Elect Segolene Gallienne              Mgmt        For         For         For
12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Chubu Electric
 Power Company
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
9502             CINS J06510101                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Masakazu Aida                   Mgmt        For         For         For
4                Elect Norihisa Itoh                   Mgmt        For         For         For

5                Elect Tomohiko Ohno                   Mgmt        For         For         For
6                Elect Satoru Katsuno                  Mgmt        For         For         For
7                Elect Hideko Katsumata                Mgmt        For         For         For
8                Elect Yuhji Kume                      Mgmt        For         For         For
9                Elect Masatoshi Sakaguchi             Mgmt        For         For         For
10               Elect Katsuji Noda                    Mgmt        For         For         For
11               Elect Shun Matsushita                 Mgmt        For         For         For
12               Elect Kazuhiro Matsubara              Mgmt        For         For         For
13               Elect Akira Matsuyama                 Mgmt        For         For         For
14               Elect Ryohsuke Mizutani               Mgmt        For         For         For
15               Elect Akihisa Mizuno                  Mgmt        For         For         For
16               Elect Toshio Mita                     Mgmt        For         Against     Against
17               Elect Yoshihito Miyaike               Mgmt        For         For         For
18               Bonus                                 Mgmt        For         For         For
19               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Allocation of
                  Profits/Dividends

20               Shareholder Proposal Regarding Ban    ShrHldr     Against     Against     For
                  of Nuclear Power
                  Generation

21               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Decommissioning of Nuclear Power
                  Plants

22               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Adaption of Renewable Small
                  Distributed Energy
                  Generation

23               Shareholder Proposal Regarding Ban    ShrHldr     Against     Against     For
                  of Large Power
                  Plants

24               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Adoption and of Disclosure Business
                  Ethics and
                  Conduct

25               Shareholder Proposal Regarding Phase  ShrHldr     Against     Against     For
                  out of Fast Breeder
                  Reactor




                                                                            
Chugai
 Pharmaceutical
 Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
4519             CINS J06930101                        03/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For

2                Elect Osamu Nagayama                  Mgmt        For         For         For
3                Elect Motooh Ueno                     Mgmt        For         For         For
4                Elect Ryuzoh Kodama                   Mgmt        For         For         For
5                Elect Tatsumi Yamazaki                Mgmt        For         For         For
6                Elect Tatsuroh Kosaka                 Mgmt        For         For         For
7                Elect Yasuo Ikeda                     Mgmt        For         For         For
8                Elect William Burns                   Mgmt        For         For         For
9                Elect Erich Hunziker                  Mgmt        For         For         For
10               Elect Pascal Soriot                   Mgmt        For         For         For
11               Elect Jean  Garaud                    Mgmt        For         For         For



                                                                            
CLP Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
0002             CINS Y1660Q104                        04/27/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Nicholas Allen                  Mgmt        For         For         For
5                Elect Vernon Moore                    Mgmt        For         For         For
6                Elect Hansen LOH Chung Hon            Mgmt        For         For         For
7                Elect Peter TSE Pak Wing              Mgmt        For         For         For
8                Elect Andrew Brandler                 Mgmt        For         For         For
9                Elect Paul Theys                      Mgmt        For         For         For
10               Elect Michael Kadoorie                Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Remuneration of Non-executive and     Mgmt        For         For         For
                  Independent
                  Directors

13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Authority to Issue Repurchased Shares Mgmt        For         For         For




                                                                            
CNP Assurances
Ticker           Security ID:                          Meeting Date             Meeting Status
CNP              CINS F1876N318                        05/25/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Severance Package (Gilles Benoist)    Mgmt        For         For         For
9                Ratification of the Co-option of      Mgmt        For         For         For
                  Tommaso
                   Padoa-Schioppa

10               Authority to Repurchase Shares        Mgmt        For         Against     Against
11               Replacement of Auditor and Alternate  Mgmt        For         For         For
                  Auditor

12               Appointment of Auditor and            Mgmt        For         For         For
                  Replacement of Alternate
                  Auditor

13               Stock Split                           Mgmt        For         For         For
14               Amendment to Articles Regarding       Mgmt        For         For         For
                  Stock
                  Split

15               Authority to Carry Out Formalities    Mgmt        For         For         For
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A


















                                                                            
Coca-Cola Amatil
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
CCL              CINS Q2594P146                        05/14/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Remuneration Report                   Mgmt        For         For         For
4                Re-elect Jillian Broadbent            Mgmt        For         For         For
5                Re-elect Geoffrey Kelly               Mgmt        For         For         For
6                Elect Martin Jansen                   Mgmt        For         For         For
7                Equity Grant (Group MD Terry Davis)   Mgmt        For         For         For



                                                                            
Cochlear Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
COH              ISIN AU000000COH5                     10/20/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive the Financial Statements and  Mgmt        For         For         For
                  Statutory Reports for the Financial
                  Year Ended June 30,
                  2009

2.1              Approve the Remuneration Report for   Mgmt        For         For         For
                  the Financial Year Ended June 30,
                  2009

3.1              Elect Rick Holliday-Smith as a        Mgmt        For         For         For
                  Director

3.2              Elect Andrew Denver as a Director     Mgmt        For         For         For
4                Approve the Grant of Up to 58,599     Mgmt        For         For         For
                  Options Exercisable at A$60.04 Each
                  to Christopher Roberts,
                  CEO/President, Under the Cochlear
                  Executive Long Term Incentive Plan,
                  and the Issue, Allocation or
                  Transfe

5                Approve Renewal of Partial Takeover   Mgmt        For         For         For
                  Provision




                                                                            
Colruyt SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN BE0003775898                     09/16/2009               Voted
Meeting Type     Country of Trade
Annual           Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive Directors' and Auditors'      Mgmt        N/A         N/A         N/A
                  Reports

2.1              Accept Financial Statements           Mgmt        For         For         For
2.2              Accept Consolidated Financial         Mgmt        For         For         For
                  Statements

3                Approve Dividends of EUR 4.04 per     Mgmt        For         For         For
                  Share

4                Approve Allocation of Income          Mgmt        For         For         For
5                Approve Profit Participation of       Mgmt        For         For         For
                  Employees Through Allotment of
                  Repurchased Shares of
                  Colruyt

6                Approve Discharge of Directors        Mgmt        For         For         For
7                Approve Discharge of Auditors         Mgmt        For         For         For
8.1              Reelect SA Farik Represented by       Mgmt        For         For         For
                  Frans Colruyt as
                  Director

8.2              Reelect SA Herbeco Represented by     Mgmt        For         For         For
                  Piet Colruyt as
                  Director

8.3              Reelect Frans Colruyt as Director     Mgmt        For         For         For
9                Allow Questions                       Mgmt        N/A         N/A         N/A



                                                                            
Colruyt SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN BE0003775898                     10/16/2009               Voted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Receive Special Board Report          Mgmt        For         N/A         N/A
1.2              Receive Special Auditor Report        Mgmt        For         N/A         N/A

1.3              Approve Employee Stock Purchase Plan  Mgmt        For         For         For
                  Up To 200,000
                  Shares

1.4              Approve Fixing of the Price of        Mgmt        For         For         For
                  Shares to Be
                  Issued

1.5              Eliminate Preemptive Rights Re: Item  Mgmt        For         For         For
                  I.3

1.6              Renew Authorization to Increase       Mgmt        For         For         For
                  Share Capital within the Framework
                  of Authorized
                  Capital

1.7              Approve Subscription Period Re: Item  Mgmt        For         For         For
                  I.3

1.8              Authorize Board to Implement          Mgmt        For         For         For
                  Approved Resolutions and File
                  Required Documents/Formalities at
                  Trade
                  Registry

2.1              Receive Special Board Report          Mgmt        For         N/A         N/A



                                                                            
Colruyt SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN BE0003775898                     10/16/2009               Voted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

2.1              Receive Auditor Report                Mgmt        For         N/A         N/A



                                                                            
Colruyt SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN BE0003775898                     10/16/2009               Voted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

2.1              Amend Corporate Purpose               Mgmt        For         For         For
2.2              Amend Articles Re: Duration of Share  Mgmt        For         For         For
                  Repurchase
                  Program

3.1              Receive Special Board Report          Mgmt        For         N/A         N/A
3.2              Authorize Repurchase of Up to         Mgmt        For         For         For
                  6,682,898
                  Shares

4                Approve Cancellation of Repurchased   Mgmt        For         For         For
                  Shares

5                Authorize Implementation of Approved  Mgmt        For         For         For
                  Resolutions and Filing of Required
                  Documents/Formalities at Trade
                  Registry

5.1              Allow Questions                       Mgmt        N/A         N/A         N/A



                                                                            
Colruyt SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN BE0003775898                     10/16/2009               Voted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Receive Special Board Report          Mgmt        For         N/A         N/A
1.2              Receive Special Auditor Report        Mgmt        For         N/A         N/A
1.3              Approve Employee Stock Purchase Plan  Mgmt        For         For         For
                  Up To 200,000
                  Shares

1.4              Approve Fixing of the Price of        Mgmt        For         For         For
                  Shares to Be
                  Issued

1.5              Eliminate Preemptive Rights Re: Item  Mgmt        For         For         For
                  I.3

1.6              Renew Authorization to Increase       Mgmt        For         For         For
                  Share Capital within the Framework
                  of Authorized
                  Capital

1.7              Approve Subscription Period Re: Item  Mgmt        For         For         For
                  I.3

1.8              Authorize Board to Implement          Mgmt        For         For         For
                  Approved Resolutions and File
                  Required Documents/Formalities at
                  Trade
                  Registry

2.1              Receive Special Board Report          Mgmt        For         N/A         N/A
2.2              Receive Auditor Report                Mgmt        For         N/A         N/A
2.3              Amend Corporate Purpose               Mgmt        For         For         For
2.4              Amend Articles Re: Duration of Share  Mgmt        For         For         For
                  Repurchase
                  Program

3.1              Receive Special Board Report          Mgmt        For         N/A         N/A
3.2              Authorize Repurchase of Up to         Mgmt        For         For         For
                  6,682,898
                  Shares

4                Approve Cancellation of Repurchased   Mgmt        For         For         For
                  Shares

5                Authorize Implementation of Approved  Mgmt        For         For         For
                  Resolutions and Filing of Required
                  Documents/Formalities at Trade
                  Registry

5.1              Allow Questions                       Mgmt        N/A         N/A         N/A



                                                                            
Comfortdelgro
 Corporation
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
C52              CINS Y1690R106                        04/28/2010               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Elect OO Soon Hee                     Mgmt        For         For         For
5                Elect ONG Ah Heng                     Mgmt        For         For         For
6                Elect Adeline SUM Wai Fun             Mgmt        For         For         For
7                Elect LIM Jit Poh                     Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under the ComfortDelGro
                  Employees' Share Option
                  Scheme




                                                                            
Commonwealth
 Bank Of
 Australia

Ticker           Security ID:                          Meeting Date             Meeting Status
CBA              ISIN AU000000CBA7                     11/11/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive the Financial Statements and  Mgmt        N/A         N/A         N/A
                  Statutory Reports for the Financial
                  Year Ended June 30,
                  2009

2.1              Elect S Carolyn Kay as a Director     Mgmt        For         For         For
2.2              Elect Fergus D Ryan as a Director     Mgmt        For         For         For

2.3              Elect David J Turner as a Director    Mgmt        For         For         For
3                Approve the Remuneration Report for   Mgmt        For         For         For
                  the Financial Year Ended June 30,
                  2009

4                Approve the Grant of Reward Shares    Mgmt        For         For         For
                  to a Maximum Value of A$4.49
                  Million to R J Norris, CEO, Under
                  the Group Leadership Reward Plan of
                  Commonwealth Bank of
                  Australia




                                                                            
Compagnie de
 Saint-Gobain

Ticker           Security ID:                          Meeting Date             Meeting Status
SGO              CINS F80343100                        06/03/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Form of Dividend Payment              Mgmt        For         For         For
7                Elect Pierre-Andre de Chalendar       Mgmt        For         For         For
8                Severance Package (Pierre Andre de    Mgmt        For         For         For
                  Chalendar)

9                Supplementary Retirement Plan         Mgmt        For         For         For
                  (Pierre-Andre de
                  Chalendar)

10               Life Insurance (Pierre-Andre de       Mgmt        For         For         For
                  Chalendar)

11               Related Party Transaction             Mgmt        For         Against     Against
                  (Jean-Louis Beffa and Societe
                  Civile
                  Immobiliere)

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For
                  (PricewaterhouseCoopers
                  Audit)

14               Appointment of Alternate Auditor      Mgmt        For         For         For
                  (Yves
                  Nicolas)

15               Authority to Issue Warrants as a      Mgmt        For         Against     Against
                  Takeover
                  Defense

16               Amendments to Articles Regarding      Mgmt        For         For         For
                  Electronic
                  Voting

17               Authority to Carry Out Formalities    Mgmt        For         For         For
18               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
19               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Compagnie
 Financiere
 Richemont
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN CH0045039655                     09/09/2009               Voted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Mgmt        For         For         For
                  Statutory
                  Reports

2                Approve Allocation of Income and      Mgmt        For         For         For
                  Dividends of EUR 0.30 per A Bearer
                  Share and EUR 0.03 per B Registered
                  Share

3                Approve Discharge of Board and        Mgmt        For         For         For
                  Senior
                  Management

4.1              Reelect Johann Rupert as Director     Mgmt        For         For         For
4.2              Reelect Jean-Paul Aeschimann as       Mgmt        For         For         For
                  Director

4.3              Reelect Franco Cologni as Director    Mgmt        For         For         For
4.4              Reelect Lord Douro as Director        Mgmt        For         For         For
4.5              Reelect Yves-Andre Istel as Director  Mgmt        For         For         For
4.6              Reelect Richard Lepeu as Director     Mgmt        For         For         For
4.7              Reelect Ruggero Magnoni as Director   Mgmt        For         For         For
4.8              Reelect Simon Murray as Director      Mgmt        For         For         For
4.9              Reelect Alain Perrin as Director      Mgmt        For         For         For
4.10             Reelect Norbert Platt as Director     Mgmt        For         For         For
4.11             Reelect Alan Quasha as Director       Mgmt        For         For         For
4.12             Reelect Lord Renwick of Clifton as    Mgmt        For         For         For
                  Director

4.13             Reelect Jan Rupert as Director        Mgmt        For         For         For
4.14             Reelect Juergen Schrempp as Director  Mgmt        For         For         For

4.15             Reelect Martha Wikstrom as Director   Mgmt        For         For         For
5                Ratify PricewaterhouseCoopers as      Mgmt        For         For         For
                  Auditors




                                                                            
Compagnie
 Generale de
 Geophysique-Veri
tas (CGG
 Veritas)

Ticker           Security ID:                          Meeting Date             Meeting Status
GA               CINS F2349S108                        05/05/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Consolidated Accounts and Reports     Mgmt        For         For         For
8                Elect Remi Dorval                     Mgmt        For         For         For
9                Elect Denis Ranque                    Mgmt        For         For         For
10               Elect Kathleen Sendall                Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Related Party Transactions            Mgmt        For         For         For
14               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

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

16               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities through
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

17               Authority to Set Offering Price of    Mgmt        For         For         For
                  Shares w/o Preemptive
                  Rights

18               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

19               Authority to Increase Capital         Mgmt        For         For         For
                  through
                  Capitalizations

20               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

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

22               Authority to Grant Stock Options to   Mgmt        For         For         For
                  Employees and
                  Executives

23               Authority to Issue Restricted Shares  Mgmt        For         For         For
                  to Employees and Executives Based
                  on Performance
                  Criteria

24               Authority to Issue Restricted Shares  Mgmt        For         For         For
                  to
                  Employees

25               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

26               Authority to Issue Debt Instruments   Mgmt        For         For         For
27               Authority to Carry Out Formalities    Mgmt        For         For         For
28               Work Council Proposal Regarding       Mgmt        Against     Abstain     N/A
                  Executive and Employee
                  Equity




                                                                            
Compagnie
 Generale Des
 Etablissements
 Michelin

Ticker           Security ID:                          Meeting Date             Meeting Status
ML               CINS F61824144                        05/07/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends;      Mgmt        For         For         For
                  Form of Dividend
                  Payment

6                Consolidated Accounts and Reports     Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Elect Laurence Parisot                Mgmt        For         For         For
9                Elect Pat Cox                         Mgmt        For         For         For

10               Appointment of Auditor                Mgmt        For         For         For
11               Appointment of Alternate Auditor      Mgmt        For         For         For
12               Replacement of Auditor                Mgmt        For         For         For
13               Replacement of Alternate Auditor      Mgmt        For         For         For
14               Authority to Repurchase Shares        Mgmt        For         Against     Against
15               Authority to Issue Debt Instruments   Mgmt        For         For         For
16               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

17               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Securities Through a Public Offer
                  w/o Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

18               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Through
                  Private Placement w/o Preemptive
                  Rights; Authority to Issue Debt
                  Instruments

19               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

20               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

21               Authority to Increase Capital in      Mgmt        For         For         For
                  Case of Exchange Offer; Authority
                  to Increase Capital in
                  Consideration for Contributions in
                  Kind

22               Authority to Issue Shares Under       Mgmt        For         For         For
                  Employee Savings
                  Plan

23               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

24               Global Ceiling on Increases In        Mgmt        For         For         For
                  Capital

25               Authority to Carry Out Formalities    Mgmt        For         For         For
26               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
27               Non-Voting Meeting Note               N/A         N/A         N/A         N/A














                                                                            
Credit Agricole
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
ACA              CINS F22797108                        05/19/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board Acts; Approval of
                  Non-Tax-Deductible
                  Expenses

6                Consolidated Accounts and Reports     Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Form of Dividend Payment              Mgmt        For         For         For
9                Departure Indemnity (Rene Carron)     Mgmt        For         Against     Against
10               Termination of Contract (Bernard      Mgmt        For         For         For
                  Mary)

11               Contract Reactivation; Retirement     Mgmt        For         For         For
                  Benefits (Jean-Yves
                  Hocher)

12               Contract Reactivation; Retirement     Mgmt        For         For         For
                  Benefits (Jacques
                  Lenormand)

13               Conditions of Termination of Office   Mgmt        For         For         For
                  (Jean-Frederic de
                  Leusse)

14               Supplementary Retirement Benefits     Mgmt        For         For         For
                  (Georges
                  Pauget)

15               Severance Package and Retirement      Mgmt        For         Against     Against
                  Benefits (Jean-Paul
                  Chifflet)

16               Severance Package and Retirement      Mgmt        For         Against     Against
                  Benefits (Michel
                  Mathieu)

17               Severance Package and Retirement      Mgmt        For         Against     Against
                  Benefits (Bruno de
                  Laage)

18               Ratification of the Co-option of      Mgmt        For         For         For
                  Philippe
                  Brassac

19               Elect Philippe Brassac                Mgmt        For         For         For
20               Ratification of the Co-Option of      Mgmt        For         For         For
                  Veronique
                  Flachaire

21               Elect Veronique Flachaire             Mgmt        For         For         For

22               Elect Claude Henry                    Mgmt        For         For         For
23               Ratification of the Co-option of      Mgmt        For         For         For
                  Bernard
                  Lepot

24               Elect Jean-Marie Sander               Mgmt        For         For         For
25               Elect Christian Talgorn               Mgmt        For         For         For
26               Elect Monica Mondardini               Mgmt        For         For         For
27               Directors' Fees                       Mgmt        For         For         For
28               Authority to Repurchase Ordinary      Mgmt        For         Against     Against
                  Shares

29               Authority to Issue Ordinary Shares    Mgmt        For         For         For
                  and/or Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

30               Authority to Issue Ordinary Shares    Mgmt        For         For         For
                  and/or Convertible Securities
                  Through Private Placement;
                  Authority to Issue Debt
                  Instruments

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

32               Authority to Increase Ordinary Share  Mgmt        For         For         For
                  Issuance
                  Limit

33               Authority to Issue Ordinary Shares    Mgmt        For         For         For
                  in Consideration for Contributions
                  in
                  Kind

34               Authority to Set Offering Price of    Mgmt        For         For         For
                  Shares w/o Preemptive
                  Rights

35               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital

36               Authority to Issue Debt Instruments   Mgmt        For         For         For
37               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

38               Authority to Issue Ordinary Shares    Mgmt        For         For         For
                  Under Employee Savings
                  Plan

39               Authority to Issue Ordinary Shares    Mgmt        For         For         For
                  for Overseas Employees'
                  Benefits

40               Authority to Issue Restricted Shares  Mgmt        For         For         For
                  to Employees and
                  Executives

41               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

42               Employee Shareholder Proposal         ShrHldr     N/A         Against     N/A
                  Regarding FCPE Board
                  Composition

43               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Credit Saison
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8253             CINS J7007M109                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Hiroshi Rinno                   Mgmt        For         Against     Against
5                Elect Teruyuki Maekawa                Mgmt        For         For         For
6                Elect Toshiharu Yamamoto              Mgmt        For         For         For
7                Elect Naoki Takahashi                 Mgmt        For         For         For
8                Elect Hidetoshi Suzuki                Mgmt        For         For         For
9                Elect Haruhisa Kaneko                 Mgmt        For         For         For
10               Elect Takayoshi Yamaji                Mgmt        For         For         For
11               Elect Hiroshi Yamamoto                Mgmt        For         For         For
12               Elect Junji Kakushoh                  Mgmt        For         For         For
13               Elect Masahiro Yamashita              Mgmt        For         For         For
14               Elect Kazuhiro Hirase                 Mgmt        For         For         For
15               Elect Sadamu Shimizu                  Mgmt        For         For         For
16               Elect Akihiro Matsuda                 Mgmt        For         For         For
17               Elect Yoshiroh Yamamoto               Mgmt        For         For         For



                                                                            
CREDIT SUISSE
 GROUP

Ticker           Security ID:                          Meeting Date             Meeting Status
CSGN             CINS H3698D419                        04/30/2010               Voted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

4                Remuneration Report                   Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Ratification of Board and Management  Mgmt        For         For         For
                  Acts

7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Elect Noreen Doyle                    Mgmt        For         For         For
10               Elect Aziz Syriani                    Mgmt        For         For         For
11               Elect David Syz                       Mgmt        For         For         For
12               Elect Peter Weibel                    Mgmt        For         For         For
13               Elect Jassim bin Hamad J.J. Al Thani  Mgmt        For         For         For
14               Elect Robert Benmosche                Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Appointment of Special Auditor        Mgmt        For         For         For
17               Transaction of Other Business         Mgmt        For         For         For



                                                                            
Criteria
 CaixaCorp,
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRI              CINS E3641N103                        05/19/2010               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Remuneration    Mgmt        For         For         For
                  Report

3                Ratification of Board Acts            Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Special Dividend                      Mgmt        For         For         For
6                Board Size; Election of Directors;    Mgmt        For         For         For
                  Ratification of the Co-Option of
                  Directors

7                Authority to Repurchase Shares        Mgmt        For         For         For
8                Authority to Issue Convertible        Mgmt        For         For         For
                  Securities w/ or w/o Preemptive
                  Rights

9                Appointment of Auditor                Mgmt        For         For         For
10               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
CSL Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
CSL              ISIN AU000000CSL8                     10/14/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive the Financial Statements and  Mgmt        N/A         N/A         N/A
                  Statutory Reports for the Financial
                  Year Ended June 30,
                  2009

2.1              Re-elect John Shine as a Director     Mgmt        For         For         For
2.2              Re-elect Antoni Cipa as a Director    Mgmt        For         For         For
2.3              Re-elect Maurice Renshaw as a         Mgmt        For         For         For
                  Director

3                Adopt the Remuneration Report for     Mgmt        For         For         For
                  the Financial Year Ended June 30,
                  2009

4                Approve the Grant of Up to 500,000    Mgmt        For         For         For
                  Performance Rights to Any of the
                  Executive Directors, Brian McNamee
                  and Antoni Cipa, Under the
                  Company's Performance Rights Plan
                  and the Subsequent Issuance of
                  Share

5                Renew the Partial Takeover Provision  Mgmt        For         For         For



                                                                            
Dai Nippon
 Printing
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J10584100                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Yoshitoshi Kitajima             Mgmt        For         Against     Against
4                Elect Kohichi Takanami                Mgmt        For         For         For

5                Elect Satoshi Saruwatari              Mgmt        For         For         For
6                Elect Masayoshi Yamada                Mgmt        For         For         For
7                Elect Yoshinari Kitajima              Mgmt        For         For         For
8                Elect Mitsuhiko Hakii                 Mgmt        For         For         For
9                Elect Osamu Tsuchida                  Mgmt        For         For         For
10               Elect Teruomi Yoshino                 Mgmt        For         For         For
11               Elect Yuhjiroh Kuroda                 Mgmt        For         For         For
12               Elect Masahiko Wada                   Mgmt        For         For         For
13               Elect Kazumasa Hiroki                 Mgmt        For         For         For
14               Elect Tetsuji Morino                  Mgmt        For         For         For
15               Elect Shigeru Kashiwabara             Mgmt        For         For         For
16               Elect Kunikazu Akishige               Mgmt        For         For         For
17               Elect Kenji Noguchi                   Mgmt        For         For         For
18               Elect Yoshiaki Nagano                 Mgmt        For         For         For
19               Elect Motoharu Kitajima               Mgmt        For         For         For
20               Elect Takao Shimizu                   Mgmt        For         For         For
21               Elect Tatsuo Komaki                   Mgmt        For         For         For
22               Elect Akira Yokomizo                  Mgmt        For         For         For
23               Elect Yoshiki Nozaka                  Mgmt        For         For         For
24               Elect Masaki Tsukada                  Mgmt        For         For         For
25               Elect Sakae Hikita                    Mgmt        For         For         For
26               Elect Tadao Tsukada                   Mgmt        For         For         For
27               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Daicel Chemical
 Industries
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
4202             CINS J08484149                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Daisuke Ogawa                   Mgmt        For         Against     Against
3                Elect Misao Fudaba                    Mgmt        For         For         For
4                Elect Tetsuji Yanami                  Mgmt        For         For         For
5                Elect Ichiroh Katagiri                Mgmt        For         For         For

6                Elect Kouji Shima                     Mgmt        For         For         For
7                Elect Shigetaka  Komori               Mgmt        For         For         For
8                Elect Akishige Okada                  Mgmt        For         For         For
9                Elect Yuhichi Miura                   Mgmt        For         For         For
10               Elect Kunie Okamoto                   Mgmt        For         For         For



                                                                            
Daito Trust
 Construction
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1878             CINS J11151107                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Shuichi Nakata                  Mgmt        For         Against     Against
4                Elect Hiroshi Kawaguchi               Mgmt        For         Against     Against



                                                                            
Daiwa House
 Industry
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J11508124                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Takeo Higuchi                   Mgmt        For         Against     Against
4                Elect Kenji Murakami                  Mgmt        For         For         For
5                Elect Tetsuji Ogawa                   Mgmt        For         For         For
6                Elect Naotake Ohno                    Mgmt        For         For         For
7                Elect Tamio Ishibashi                 Mgmt        For         For         For

8                Elect Tatsushi Nishimura              Mgmt        For         For         For
9                Elect Takuya Ishibashi                Mgmt        For         For         For
10               Elect Hiroshi Azuma                   Mgmt        For         For         For
11               Elect Takashi Uzui                    Mgmt        For         For         For
12               Elect Takashi Hama                    Mgmt        For         For         For
13               Elect Katsutomo Kawai                 Mgmt        For         For         For
14               Elect Shigeru Numata                  Mgmt        For         For         For
15               Elect Kazuto Tsuchida                 Mgmt        For         For         For
16               Elect Yoshiharu Noto                  Mgmt        For         For         For
17               Elect Isamu Ogata                     Mgmt        For         For         For
18               Elect Fukujiroh Hori                  Mgmt        For         For         For
19               Elect Makoto Yamamoto                 Mgmt        For         For         For
20               Elect Takeshi Kohsokabe               Mgmt        For         For         For
21               Elect Kiyoshi Arase                   Mgmt        For         For         For
22               Bonus                                 Mgmt        For         For         For



                                                                            
Delhaize Group
Ticker           Security ID:                          Meeting Date             Meeting Status
DELB             CINS B33432129                        05/27/2010               Voted
Meeting Type     Country of Trade
Annual           Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Annual Accounts; Allocation of        Mgmt        For         For         For
                  Profits/Dividend

7                Ratification of Board Acts            Mgmt        For         For         For
8                Ratification of Statutory Auditor's   Mgmt        For         For         For
                  Acts

9                Elect Richard Goblet d'Alviella       Mgmt        For         For         For
10               Elect Robert Murray                   Mgmt        For         For         For
11               Elect Jack Stahl                      Mgmt        For         For         For
12               Ratification of the Independence of   Mgmt        For         For         For
                  Jack L.
                  Stahl

13               Approval of Change in Control Clause  Mgmt        For         Against     Against
                  (Credit
                  Agreement)

14               Approval of Change in Control Clause  Mgmt        For         Against     Against
                  (Bonds)

15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Dena Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2432             CINS J1257N107                        06/26/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Chika  Otobe                    Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Stock Option Plan                     Mgmt        For         For         For



                                                                            
Denso Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
6902             CINS J12075107                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Kohichi Fukaya                  Mgmt        For         Against     Against
3                Elect Nobuaki Katoh                   Mgmt        For         For         For
4                Elect Hiromi Tokuda                   Mgmt        For         For         For
5                Elect Kohji Kobayashi                 Mgmt        For         For         For
6                Elect Kazuo Hironaka                  Mgmt        For         For         For
7                Elect Sohjiroh Tsuchiya               Mgmt        For         For         For
8                Elect Hikaru Sugi                     Mgmt        For         For         For
9                Elect Shinji Shirasaki                Mgmt        For         For         For
10               Elect Mitsuhiko Masegi                Mgmt        For         For         For
11               Elect Masahiko Miyaki                 Mgmt        For         For         For
12               Elect Akio Shikamura                  Mgmt        For         For         For

13               Elect Haruya Maruyama                 Mgmt        For         For         For
14               Elect Shohichiroh Toyoda              Mgmt        For         For         For
15               Bonus                                 Mgmt        For         For         For
16               Special Allowances for Statutory      Mgmt        For         Against     Against
                  Auditors




                                                                            
Deutsche Bank AG
Ticker           Security ID:                          Meeting Date             Meeting Status
DBK              CINS D18190898                        05/27/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Trade in Company Stock   Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Repurchase Shares Using  Mgmt        For         For         For
                  Equity
                  Derivatives

11               Compensation Policy                   Mgmt        For         Against     Against
12               Amendments to Articles                Mgmt        For         For         For
13               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments; Increase in
                  Conditional
                  Capital

14               Intra-company Control Agreement       Mgmt        For         For         For
15               Intra-company Control Agreement       Mgmt        For         For         For









                                                                            
Deutsche Telekom
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN DE0005557508                     11/19/2009               Voted
Meeting Type     Country of Trade
Special          Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Spin-Off and Takeover         Mgmt        For         For         For
                  Agreement Concluded on September 3,
                  2009 with T-Mobile Deutschland
                  GmbH




                                                                            
Diageo plc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN GB0002374006                     10/14/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Mgmt        For         For         For
                  Statutory
                  Reports

2                Approve Remuneration Report           Mgmt        For         For         For
3                Approve Final Dividend of 22.2 Pence  Mgmt        For         For         For
                  Per Ordinary
                  Share

4                Re-elect Laurence Danon as Director   Mgmt        For         For         For
5                Re-elect Lord (Clive) Hollick of      Mgmt        For         For         For
                  Notting Hill as
                  Director

6                Re-elect Paul Walsh as Director       Mgmt        For         For         For
7                Elect Peggy Bruzelius as Director     Mgmt        For         For         For
8                Elect Betsy Holden as Director        Mgmt        For         For         For
9                Reappoint KPMG Audit plc as Auditors  Mgmt        For         For         For
                  of the
                  Company

10               Authorise Board to Fix Remuneration   Mgmt        For         For         For
                  of
                  Auditors

11               Authorise Issue of Equity with        Mgmt        For         For         For
                  Pre-emptive Rights Under a General
                  Authority up to GBP 241,092,000 and
                  an Additional Amount Pursuant to a
                  Rights Issue of up to GBP
                  482,185,000 After Deducting Any
                  Secur

12               If Resolution 11 is Passed,           Mgmt        For         For         For
                  Authorise Issue of Equity or
                  Equity-Linked Securities without
                  Pre-emptive Rights up to Aggregate
                  Nominal Amount of GBP
                  39,842,000

13               Authorise 249,964,000 Ordinary        Mgmt        For         For         For
                  Shares for Market
                  Purchase

14               Authorise the Company and its         Mgmt        For         For         For
                  Subsidiaries to Make EU Political
                  Donations to Political Parties, to
                  Make EU Political Donations to
                  Political Organisations Other Than
                  Political Parties and to Incur EU
                  P

15               Approve Diageo plc 2009               Mgmt        For         For         For
                  Discretionary Incentive
                  Plan

16               Approve Diageo plc 2009 Executive     Mgmt        For         For         For
                  Long Term Incentive
                  Plan

17               Approve Diageo plc 2009               Mgmt        For         For         For
                  International Sharematch
                  Plan

18               Authorise Board to Establish Future   Mgmt        For         For         For
                  Share Plans for the Benefit of
                  Employees Overseas Based on the
                  Diageo plc 2009 Discretionary
                  Incentive Plan, the Diageo plc 2009
                  Executive Long Term Incentive
                  Plan

19               Approve Diageo plc 2009 Irish         Mgmt        For         For         For
                  Sharesave
                  Scheme

20               Amend Diageo plc Executive Share      Mgmt        For         For         For
                  Option
                  Plan

21               Amend Diageo plc 2008 Senior          Mgmt        For         For         For
                  Executive Share Option
                  Plan

22               Amend Diageo plc Senior Executive     Mgmt        For         For         For
                  Share Option
                  Plan

23               Approve That a General Meeting Other  Mgmt        For         For         For
                  Than an Annual General Meeting May
                  Be Called on Not Less Than 14 Clear
                  Days'
                  Notice

24               Adopt New Articles of Association     Mgmt        For         For         For















                                                                            
DSM N.V.
Ticker           Security ID:                          Meeting Date             Meeting Status
DSM              CINS N5017D122                        03/31/2010               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Financial statements                  Mgmt        For         For         For
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Ratification of Management Board Acts Mgmt        For         For         For
9                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

10               Elect N. Gerardu                      Mgmt        For         For         For
11               Elect Rolf-Dieter Schwalb             Mgmt        For         For         For
12               Elect Tom Swaan                       Mgmt        For         For         For
13               Elect Robert Routs                    Mgmt        For         For         For
14               Amendment to Compensation Policy      Mgmt        For         For         For
15               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce Share
                  Capital

19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A














                                                                            
E.ON AG
Ticker           Security ID:                          Meeting Date             Meeting Status
EOAN             CINS D24914133                        05/06/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Compensation Policy                   Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Appointment of Auditor for Interim    Mgmt        For         For         For
                  Reports

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments

12               Amendments to Articles                Mgmt        For         For         For



                                                                            
East Japan
 Railway Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
9020             CINS J1257M109                        06/23/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Mutsutake Ohtsuka               Mgmt        For         For         For
5                Elect Yoshio Ishida                   Mgmt        For         For         For
6                Elect Satoshi Seino                   Mgmt        For         For         For

7                Elect Tetsuroh Tomita                 Mgmt        For         For         For
8                Elect Masaki Ogata                    Mgmt        For         For         For
9                Elect Yoshiaki Arai                   Mgmt        For         For         For
10               Elect Tsugio Sekiji                   Mgmt        For         For         For
11               Elect Yohichi Minami                  Mgmt        For         For         For
12               Elect Tohru Ohwada                    Mgmt        For         For         For
13               Elect Yuhji Fukasawa                  Mgmt        For         For         For
14               Elect Yasuo Hayashi                   Mgmt        For         For         For
15               Elect Shigeru Tanabe                  Mgmt        For         For         For
16               Elect Shinichiroh Kamada              Mgmt        For         For         For
17               Elect Yoshitaka Taura                 Mgmt        For         For         For
18               Elect Naomichi Yagishita              Mgmt        For         For         For
19               Elect Naoto  Miyashita                Mgmt        For         For         For
20               Elect Yuhji Morimoto                  Mgmt        For         For         For
21               Elect Osamu Kawanobe                  Mgmt        For         For         For
22               Elect Toshiroh Ichinose               Mgmt        For         For         For
23               Elect Masayuki Satomi                 Mgmt        For         For         For
24               Elect Kimio Shimizu                   Mgmt        For         For         For
25               Elect Tsukasa Haraguchi               Mgmt        For         For         For
26               Elect Tadami Tsuchiya                 Mgmt        For         For         For
27               Elect Yasuyoshi Umehara               Mgmt        For         For         For
28               Elect Takeshi Sasaki                  Mgmt        For         For         For
29               Elect Tomokazu Hamaguchi              Mgmt        For         For         For
30               Bonus                                 Mgmt        For         Against     Against
31               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Compensation Disclosure of
                  Directors

32               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Appointment and Compensation
                  Disclosure of
                  Advisors

33               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Removal of Mutsutake
                  Ohtsuka

34               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Removal of Satoshi
                  Seino

35               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Removal of Masaki
                  Ogata

36               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Removal of Tohru
                  Ohwada

37               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Removal of Yuji
                  Fukasawa

38               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Removal of Yasuo
                  Hayashi

39               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Removal of Yuji
                  Morimoto

40               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Election of Dissident Sumiyoshi
                  Serizawa

41               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Election of Dissident Fusao
                  Shimoyama

42               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Election of Dissident Makoto
                  Sataka

43               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Election of Dissident Hisamasa
                  Nihei

44               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Election of Dissident Yoshinori
                  Takahashi

45               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Change in Executive
                  Compensation

46               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Redistribution of
                  Profits

47               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Redistribution of
                  Profits

48               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Redistribution of
                  Profits




                                                                            
EISAI COMPANY
 LIMITED

Ticker           Security ID:                          Meeting Date             Meeting Status
4523             CINS J12852117                        06/18/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Haruo Naitoh                    Mgmt        For         For         For
3                Elect Hiroyuki Mitsui                 Mgmt        For         For         For
4                Elect Akira Fujiyoshi                 Mgmt        For         For         For
5                Elect Norio Kanoh                     Mgmt        For         For         For
6                Elect Norihiko Tanikawa               Mgmt        For         For         For
7                Elect Satoru Anzaki                   Mgmt        For         For         For
8                Elect Junji Miyahara                  Mgmt        For         For         For
9                Elect Kimitoshi Yabuki                Mgmt        For         For         For
10               Elect Christina Ahmadjian             Mgmt        For         For         For
11               Elect Tokuji Izumi                    Mgmt        For         For         For
12               Elect Kohichi Masuda                  Mgmt        For         For         For
13               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Electrolux AB
Ticker           Security ID:                          Meeting Date             Meeting Status
ELUX-B           CINS W24713120                        03/30/2010               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Election of the Presiding Chairman    Mgmt        For         For         For
5                Voting List                           Mgmt        For         For         For
6                Agenda                                Mgmt        For         For         For
7                Election of Individuals to Check      Mgmt        For         For         For
                  Minutes

8                Compliance with Rules of Convocation  Mgmt        For         For         For
9                Presentation of Accounts and Reports  Mgmt        For         For         For
10               President's Address                   Mgmt        For         For         For
11               Accounts and Reports                  Mgmt        For         For         For
12               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

13               Allocation of Profits/Dividends       Mgmt        For         For         For
14               Board Size                            Mgmt        For         For         For
15               Directors and Auditors' Fees          Mgmt        For         For         For
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Election of Directors                 Mgmt        For         For         For
18               Appointment of Auditor                Mgmt        For         For         For
19               Nominating Committee                  Mgmt        For         For         For
20               Compensation Guidelines               Mgmt        For         For         For
21               2010 Long-Term Incentive Plan         Mgmt        For         Against     Against
22               Authority to Repurchase Shares        Mgmt        For         For         For
23               Authority to Issue Treasure Shares    Mgmt        For         For         For
24               Transfer of Shares                    Mgmt        For         For         For
25               Transfer of Shares                    Mgmt        For         Against     Against
26               Conclusion of Meeting                 Mgmt        For         For         For





                                                                            
Elpida Memory
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
6665             CINS J1354L103                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Yukio Sakamoto                  Mgmt        For         Against     Against
3                Elect Shuhichi Ootsuka                Mgmt        For         For         For
4                Elect Takao Adachi                    Mgmt        For         For         For
5                Elect Hideki Gomi                     Mgmt        For         For         For
6                Elect Yasuo Shirai                    Mgmt        For         For         For
7                Elect Shieh Tsay-Jiu                  Mgmt        For         For         For
8                Elect Nobuyuki Wataki                 Mgmt        For         For         For
9                Elect Toshio Nohara                   Mgmt        For         For         For
10               Election of Alternative Statutory     Mgmt        For         For         For
                  Auditors

11               Authority to Reduce Capital Reserve   Mgmt        For         For         For
12               Retirement Allowances for Statutory   Mgmt        For         For         For
                  Auditors




                                                                            
Enel S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
ENEL             CINS T3679P115                        04/29/2010               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Election of Statutory Auditors        Mgmt        For         For         For
5                Statutory Auditors' Fees              Mgmt        For         For         For
6                Amendments to Meeting Regulations     Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For



                                                                            
Energias de
 Portugal
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
EDP              CINS X67925119                        04/16/2010               Voted
Meeting Type     Country of Trade
Annual           Portugal
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Ratification of Supervisory Board     Mgmt        For         For         For
                  and Management
                  Acts

5                Authority to Trade in Company Stock   Mgmt        For         For         For
6                Authority to Trade in Company Bonds   Mgmt        For         For         For
7                Remuneration Report (Management       Mgmt        For         Abstain     Against
                  Board)

8                Remuneration Report (Supervisory      Mgmt        For         Abstain     Against
                  Board)

9                Elect Mohamed Al Fahim                Mgmt        For         Abstain     Against



                                                                            
Energy Resources
 Of Australia
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
ERA              CINS Q35254111                        04/21/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Remuneration Report                   Mgmt        For         Against     Against
4                Elect John Pegler                     Mgmt        For         For         For
5                Re-elect Peter Taylor                 Mgmt        For         For         For
6                Amendments to Constitution            Mgmt        For         For         For




                                                                            
Eni - Ente
 Nazionale
 Idrocarburi
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
ENI              CINS T3643A145                        04/29/2010               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Amendments to Articles                Mgmt        For         For         For
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Eurasian Natural
 Resources
 Corporation
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
ENRC             CINS G3215M109                        06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Felix Vulis                     Mgmt        For         For         For
5                Elect Zaure Zaurbekova                Mgmt        For         For         For
6                Elect Dieter Ameling                  Mgmt        For         For         For
7                Elect Johannes Sittard                Mgmt        For         For         For
8                Elect Roderick Thomson                Mgmt        For         For         For
9                Elect Abdraman Yedilbayev             Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         For         For

11               Authority to Set Auditor's Fees       Mgmt        For         For         For
12               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Adoption of New Articles              Mgmt        For         For         For
16               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Eurazeo
Ticker           Security ID:                          Meeting Date             Meeting Status
RF               CINS F3296A108                        05/07/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Presentation of the Management and    Mgmt        For         For         For
                  Supervisory Boards, and Auditor
                  Reports; Accounts and
                  Reports

5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Form of Dividend Payment              Mgmt        For         For         For
7                Presentation of the Management,       Mgmt        For         For         For
                  Supervisory Boards Reports;
                  Consolidated Accounts and
                  Reports

8                Related Party Transactions            Mgmt        For         For         For
9                Elect Jean Laurent                    Mgmt        For         For         For
10               Elect Roland du Luart de Montsaulnin  Mgmt        For         For         For
11               Elect Olivier Merveilleux du Vignaux  Mgmt        For         For         For
12               Ratification of the Co-Option of      Mgmt        For         For         For
                  Kristen Van
                  Riel

13               Elect Bertrand Badre                  Mgmt        For         For         For
14               Elect Anne  Lalou                     Mgmt        For         For         For
15               Elect Georges Pauget                  Mgmt        For         For         For
16               Elect Bruno Roger as Censor           Mgmt        For         For         For
17               Elect Marcel Roulet as Censor         Mgmt        For         For         For

18               Amendments to Directors' Term Lengths Mgmt        For         For         For
19               Severance Package and Retirement      Mgmt        For         Against     Against
                  Benefits (Patrick
                  Sayer)

20               Severance Package and Retirement      Mgmt        For         Against     Against
                  Benefits (Bruno
                  Keller)

21               Severance Package and Retirement      Mgmt        For         Against     Against
                  Benefits(Phillipe
                  Andouin)

22               Severance Package and Retirement      Mgmt        For         Against     Against
                  Benefits (Fabrice de
                  Gaudemar)

23               Severance Package and Retirement      Mgmt        For         Against     Against
                  Benefits (Luis
                  Marini-Portugal)

24               Severance Package and Retirement      Mgmt        For         Against     Against
                  Benefits (Virginie
                  Morgon)

25               Severance Package and Retirement      Mgmt        For         Against     Against
                  Benefits (Gilbert
                  Saada)

26               Authority to Repurchase Shares        Mgmt        For         Against     Against
27               Reduction of Supervisory Board        Mgmt        For         For         For
                  Directors' Term Length; Correlative
                  Amendments of
                  Articles

28               Reduction of Censors' Term Length;    Mgmt        For         For         For
                  Correlative Amendments of
                  Articles

29               Amendments to Articles Regarding      Mgmt        For         For         For
                  Electronic
                  Voting

30               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

31               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

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

33               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Shares in Case of Exchange
                  Offer; Authority to Issue Debt
                  Instruments

34               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Through
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

35               Authority to Offering Price of Shares Mgmt        For         For         For
36               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit


37               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

38               Global Ceiling on Increases of        Mgmt        For         For         For
                  Capital

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

40               Authority to Issue Warrants as a      Mgmt        For         Against     Against
                  Takeover
                  Defense

41               Authority to Grant Stock Options to   Mgmt        For         For         For
                  Employees and/or
                  Executives

42               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Exor S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
EXP              CINS T3833E113                        04/29/2010               Voted
Meeting Type     Country of Trade
Annual           Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

3                Authority to Trade in Company Stock   Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Fast Retailing
Ticker           Security ID:                          Meeting Date             Meeting Status
9983             ISIN JP3802300008                     11/26/2009               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amend Articles To Reflect             Mgmt        For         For         For
                  Digitalization of Share
                  Certificates

2.1              Elect Director                        Mgmt        For         For         For
2.2              Elect Director                        Mgmt        For         For         For

2.3              Elect Director                        Mgmt        For         For         For
2.4              Elect Director                        Mgmt        For         For         For
2.5              Elect Director                        Mgmt        For         For         For



                                                                            
Fiat S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
F                CINS T4210N122                        03/25/2010               Voted
Meeting Type     Country of Trade
Annual           Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

3                Authority to Trade in Company Stock   Mgmt        For         For         For
4                Amendment to Long-Term Incentive Plan Mgmt        For         Against     Against



                                                                            
Fletcher
 Building Ltd.
 (frmrly.
 Fletcher
 Challenge
 Building)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN NZFBUE0001S0                     11/11/2009               Voted
Meeting Type     Country of Trade
Annual           New Zealand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Hugh Alasdair Fletcher as a     Mgmt        For         For         For
                  Director

2                Elect Ralph Graham Waters as a        Mgmt        For         For         For
                  Director

3                Elect Alan Trevor Jackson as a        Mgmt        For         For         For
                  Director

4                Elect Gene Thomas Tilbrook as a       Mgmt        For         For         For
                  Director




5                Record the Reappointment of KPMG as   Mgmt        For         For         For
                  Auditor of the Company and
                  Authorize the Board to Fix the
                  Auditor's
                  Remuneration

6                Ratify Past Issuance of 75.98         Mgmt        For         For         For
                  Million Shares at an Issue Price of
                  NZ$5.35 Each to Institutional and
                  Habitual Investors Made on April 8,
                  2009

7                Ratify Past Issuance of 3.45 Million  Mgmt        For         For         For
                  Shares at an Issue Price of NZ$5.35
                  Each to Certain Existing
                  Shareholders of the Company Made on
                  May 12,
                  2009

8.1              Approve the Issuance of 1,707 Shares  Mgmt        For         For         For
                  at an Issue Price of NZ$5.35 Each
                  to P E A Baines and/or His
                  Associate/s

8.2              Approve the Issuance of 6,387 Shares  Mgmt        For         For         For
                  at an Issue Price of NZ$5.35 Each
                  to R S Deane and/or His
                  Associate/s

8.3              Approve the Issuance of 142,375       Mgmt        For         For         For
                  Shares at an Issue Price of NZ$5.35
                  Each to H A Fletcher and/or His
                  Associate/s

8.4              Approve the Issuance of 1,362 Shares  Mgmt        For         For         For
                  at an Issue Price of NZ$5.35 Each
                  to Sir Dryden Spring and/or His
                  Associate/s

8.5              Approve the Issuance of 139,343       Mgmt        For         For         For
                  Shares at an Issue Price of NZ$5.35
                  Each to R G Waters and/or His
                  Associate/s




                                                                            
Fonciere des
 regions

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN FR0000064578                     12/15/2009               Voted
Meeting Type     Country of Trade
Special          France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Contribution in Kind from     Mgmt        For         Abstain     Against
                  Predica and Diapre Un and the
                  Resulting Share Capital
                  Increase

2                Approve Valuation of the              Mgmt        For         Abstain     Against
                  Contributions under Item
                  1

3                Approve Contribution in Kind from     Mgmt        For         Abstain     Against
                  Groupama and the Resulting Share
                  Capital
                  Increase

4                Approve Valuation of the              Mgmt        For         Abstain     Against
                  Contributions under Item
                  3

5                Approve Issuance of 46.61 million     Mgmt        For         Abstain     Against
                   Warrants with Preemptive
                  Rights

6                Amend Articles to Reflect Changes in  Mgmt        For         Abstain     Against
                  Capital Pursuant to the
                  Contributions
                  Above

7                Approve Employee Stock Purchase Plan  Mgmt        For         For         For
8                Authorize Filing of Required          Mgmt        For         For         For
                  Documents/Other
                  Formalities




                                                                            
Fortis SA/NV
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN BE0003801181                     09/18/2009               Voted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Open Meeting                          Mgmt        N/A         N/A         N/A
2                Elect Bart de Smet as Director        Mgmt        For         For         For
3                Authorize Repurchase of Up to 10      Mgmt        For         For         For
                  Percent of Issued Share
                  Capital

4                Close Meeting                         Mgmt        N/A         N/A         N/A



                                                                            
Fortum Oyj
Ticker           Security ID:                          Meeting Date             Meeting Status
FUM1V            CINS X2978Z118                        03/25/2010               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Accounts and Reports                  Mgmt        For         For         For
10               Allocation of Profits/Dividends       Mgmt        For         For         For
11               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

12               Supervisory Board Members' Fees       Mgmt        For         For         For
13               Supervisory Board Size                Mgmt        For         For         For
14               Election of Supervisory Board         Mgmt        For         For         For
15               Directors' Fees                       Mgmt        For         For         For
16               Board Size                            Mgmt        For         For         For
17               Election of Directors                 Mgmt        For         For         For
18               Authority to Set Auditor's Fees       Mgmt        For         For         For
19               Appointment of Auditor                Mgmt        For         For         For
20               Amendments to Articles                Mgmt        For         For         For
21               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Nominating
                  Committee

22               Shareholder Proposal Regarding the    ShrHldr     Against     For         Against
                  Abolition of the Supervisory
                  Board




                                                                            
Fresenius SE
Ticker           Security ID:                          Meeting Date             Meeting Status
FREG             CINS D27348123                        05/12/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Compensation Policy                   Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Conversion of Legal Form              Mgmt        For         Against     Against

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Elect Roland Berger                   Mgmt        For         For         For
12               Elect Gerd Krick                      Mgmt        For         For         For
13               Elect Klaus-Peter Muller              Mgmt        For         For         For
14               Elect Gerhard Rupprecht               Mgmt        For         For         For
15               Elect Michael Albrecht                Mgmt        For         For         For
16               Elect Gerhard Roggemann               Mgmt        For         For         For



                                                                            
Fresnillo plc
Ticker           Security ID:                          Meeting Date             Meeting Status
FRES             CINS G371E2108                        05/28/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Authority to Set Auditor's Fees       Mgmt        For         For         For
6                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

7                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period to 14
                  Days

10               Adoption of New Articles              Mgmt        For         For         For



                                                                            
Fugro NV
Ticker           Security ID:                          Meeting Date             Meeting Status
FUGRO            CINS N3385Q197                        05/06/2010               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Elect H.C. Scheffer                   Mgmt        For         For         For
11               Elect Frank Schreve                   Mgmt        For         For         For
12               Elect Gert-Jan Kramer                 Mgmt        For         For         For
13               Elect Thad Smith                      Mgmt        For         For         For
14               Elect P. Riel                         Mgmt        For         For         For
15               Elect A. Steenbakker                  Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Amendment to Articles Regarding       Mgmt        For         For         For
                  Repurchase of
                  Shares

18               Amendment to Articles Regarding the   Mgmt        For         Against     Against
                  Right to Propose Items on the
                  Agenda

19               Amendments to Articles                Mgmt        For         For         For
20               Authority to Repurchase Shares        Mgmt        For         For         For
21               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

22               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Fugro NV
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN NL0000352565                     09/16/2009               Voted
Meeting Type     Country of Trade
Special          Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Open Meeting                          Mgmt        N/A         N/A         N/A
2                Elect J. Ruegg to Executive Board     Mgmt        For         For         For
3                Close Meeting                         Mgmt        N/A         N/A         N/A



                                                                            
Fuji Heavy
 Industries
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
7270             CINS J14406136                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Ikuo Mori                       Mgmt        For         Against     Against
3                Elect Kazushige Okuhara               Mgmt        For         For         For
4                Elect Masatsugu Nagato                Mgmt        For         For         For
5                Elect Jun Kondoh                      Mgmt        For         For         For
6                Elect Yasuyuki Yoshinaga              Mgmt        For         For         For
7                Elect Akira Mabuchi                   Mgmt        For         For         For
8                Elect Hiroyuki Oikawa                 Mgmt        For         For         For
9                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor




                                                                            
FUJIFILM HLDGS
 CORP

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J14208102                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Shigetaka  Komori               Mgmt        For         Against     Against
4                Elect Toshio  Takahashi               Mgmt        For         For         For
5                Elect Tadashi  Sasaki                 Mgmt        For         For         For
6                Elect Yuzoh Toda                      Mgmt        For         For         For
7                Elect Nobuaki Inoue                   Mgmt        For         For         For
8                Elect Tadahito   Yamamoto             Mgmt        For         For         For
9                Elect Teisuke Kitayama                Mgmt        For         For         For
10               Elect Takeshi Higuchi                 Mgmt        For         For         For

11               Elect Hisamasa Abe                    Mgmt        For         For         For
12               Elect Shigehiro Nakajima              Mgmt        For         For         For
13               Elect Tohru Takahashi                 Mgmt        For         For         For
14               Elect Kohichi Tamai                   Mgmt        For         For         For
15               Elect Daisuke Ogawa                   Mgmt        For         For         For
16               Elect Takeo Kosugi                    Mgmt        For         For         For
17               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Fujitsu Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
6702             CINS J15708159                        06/21/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Michiyoshi Mazuka               Mgmt        For         Against     Against
3                Elect Hiroshi Ohura                   Mgmt        For         Against     Against
4                Elect Haruo Itoh                      Mgmt        For         For         For
5                Elect Masami Yamamoto                 Mgmt        For         For         For
6                Elect Kazuo Ishida                    Mgmt        For         For         For
7                Elect Masami Fujita                   Mgmt        For         For         For
8                Elect Kazuhiko Katoh                  Mgmt        For         For         For
9                Elect Masahiro Koezuka                Mgmt        For         For         For
10               Elect Yohko Ishikura                  Mgmt        For         For         For
11               Elect Ryohsei Kokubun                 Mgmt        For         For         For
12               Bonus                                 Mgmt        For         For         For
















                                                                            
FUKUOKA
 FINANCIAL GROUP
 INC,
 FUKUOKA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J17129107                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Masaaki Tani                    Mgmt        For         For         For
4                Elect Kazunori Shibuta                Mgmt        For         For         For
5                Elect Osamu Obata                     Mgmt        For         For         For
6                Elect Takehide Shibato                Mgmt        For         For         For
7                Elect Takashi Yoshikai                Mgmt        For         For         For
8                Elect Fumio Sakurai                   Mgmt        For         For         For
9                Elect Jiroh Furomura                  Mgmt        For         For         For
10               Elect Kenji Hayashi                   Mgmt        For         For         For
11               Elect Noritaka Murayama               Mgmt        For         For         For
12               Elect Kazuo Oniki                     Mgmt        For         For         For
13               Elect Shunsuke Yoshizawa              Mgmt        For         For         For
14               Elect Ryuhji Yasuda                   Mgmt        For         For         For
15               Elect Hideaki Takahashi               Mgmt        For         For         For
16               Elect Seigi Nuki                      Mgmt        For         For         For
17               Elect Kizashi Chiba                   Mgmt        For         For         For
18               Elect Kazuyuki Takeshima              Mgmt        For         For         For
19               Elect Kenji Tsugami                   Mgmt        For         For         For



                                                                            
G4S PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
GFS              CINS G39283109                        05/28/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For

2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Alf Duch-Pedersen               Mgmt        For         For         For
5                Elect Lord Condon                     Mgmt        For         For         For
6                Elect Nick Buckles                    Mgmt        For         For         For
7                Elect Mark Elliott                    Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Authorisation of Political Donations  Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Adoption of New Articles              Mgmt        For         For         For
20               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
GDF Suez
Ticker           Security ID:                          Meeting Date             Meeting Status
GSZ              CINS F42768105                        05/03/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Accounts and Reports; Approval of     Mgmt        For         For         For
                  Non-Tax-Deductible
                  Expenses

6                Consolidated Accounts and Reports     Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Related Party Transactions            Mgmt        For         For         For

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

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

12               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Through
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

13               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

14               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

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

16               Authority to Increase Capital w/o     Mgmt        For         For         For
                  Preemptive Rights Under
                  International Employee Shareholding
                  Plan

17               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital

18               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

19               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

20               Authority to Grant Stock Options      Mgmt        For         For         For
21               Authority to Issue Restricted Stock   Mgmt        For         For         For
22               Authority to Carry Out Formalities    Mgmt        For         For         For
23               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Allocation of
                  Profits/Dividends




                                                                            
Geberit AG
Ticker           Security ID:                          Meeting Date             Meeting Status
GEBN             CINS H2942E124                        04/30/2010               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A

3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
5                Ratification of Board Acts            Mgmt        For         TNA         N/A
6                Elect Susanne Ruoff                   Mgmt        For         TNA         N/A
7                Elect Robert Spoerry                  Mgmt        For         TNA         N/A
8                Elect Gunter Kelm                     Mgmt        For         TNA         N/A
9                Appointment of Auditor                Mgmt        For         TNA         N/A
10               Amend Article 4                       Mgmt        For         TNA         N/A
11               Amend Article 24                      Mgmt        For         TNA         N/A



                                                                            
GLAXOSMITHKLINE
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
GSK              CINS G3910J112                        05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Stephanie Burns                 Mgmt        For         For         For
4                Elect Julian Heslop                   Mgmt        For         For         For
5                Elect Sir Deryck Maughan              Mgmt        For         For         For
6                Elect Daniel Podolsky                 Mgmt        For         For         For
7                Elect Sir Robert Wilson               Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Set Auditor's Fees       Mgmt        For         For         For
10               Authorisation of Political Donations  Mgmt        For         For         For
11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Exemption from Statement of Senior    Mgmt        For         For         For
                  Auditor's
                  Name

15               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

16               Adoption of New Articles              Mgmt        For         For         For




                                                                            
Golden Agri
 Resources
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
G17              CINS ADPV11073                        04/27/2010               Voted
Meeting Type     Country of Trade
Annual           Mauritius
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Elect Frankle Widjaja                 Mgmt        For         For         For
5                Elect Simon Lim                       Mgmt        For         For         For
6                Elect HONG Pian Tee                   Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Issue Shares at Discount Mgmt        For         For         For
12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Related Party Transactions            Mgmt        For         For         For
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Goodman Fielder
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
GFF              ISIN AU000000GFF8                     11/19/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive the Financial Statements and  Mgmt        N/A         N/A         N/A
                  Statutory Reports for the Financial
                  Year Ended June 30,
                  2009

2                Elect Chris Froggatt as a Director    Mgmt        For         For         For
3                Approve the Remuneration Report for   Mgmt        For         For         For
                  the Financial Year Ended June 30,
                  2009




                                                                            
H & M Hennes &
 Mauritz
 AB

Ticker           Security ID:                          Meeting Date             Meeting Status
HM-B             CINS W41422101                        04/29/2010               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Accounts and Reports                  Mgmt        For         For         For
16               Allocation of Profits/Dividends       Mgmt        For         For         For
17               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

18               Board Size                            Mgmt        For         For         For
19               Directors and Auditors' Fees          Mgmt        For         For         For
20               Election of Directors                 Mgmt        For         For         For
21               Nominating Committee                  Mgmt        For         For         For
22               Stock Split                           Mgmt        For         For         For
23               Compensation Guidelines               Mgmt        For         For         For
24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A




                                                                            
Hammerson PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
HMSO             CINS G4273Q107                        04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect David Atkins                    Mgmt        For         For         For
4                Elect David Edmonds                   Mgmt        For         For         For
5                Elect Jacques Espinasse               Mgmt        For         For         For
6                Elect John Hirst                      Mgmt        For         For         For
7                Elect Simon Melliss                   Mgmt        For         For         For
8                Elect Terry Duddy                     Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Authority to Set Auditor's Fees       Mgmt        For         For         For
11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

15               Adoption of New Articles              Mgmt        For         For         For



                                                                            
Hang Lung Group
 Limited (Fm.
 Hang Lung
 Development
 Co.).

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN HK0010000088                     10/20/2009               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Mgmt        For         For         For
                  Statutory
                  Reports

2                Approve Final Dividend                Mgmt        For         For         For
3.1              Reelect Laura Lok Yee Chen as         Mgmt        For         For         For
                  Director

3.2              Reelect York Liao as Director         Mgmt        For         For         For
3.3              Reelect Shang Shing Yin as Director   Mgmt        For         For         For
3.4              Authorize Board to Fix the            Mgmt        For         For         For
                   Remuneration of
                  Directors

4                Reappoint KPMG as Auditors and        Mgmt        For         For         For
                  Authorize Board to Fix Their
                  Remuneration

5                Authorize Repurchase of Up to 10      Mgmt        For         For         For
                  Percent of Issued Share
                  Capital

6                Approve Issuance of Equity or         Mgmt        For         Against     Against
                  Equity-Linked Securities without
                  Preemptive
                  Rights

7                Authorize Reissuance of Repurchased   Mgmt        For         Against     Against
                  Shares




                                                                            
HANG LUNG
 PROPERTIES
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN HK0101000591                     10/20/2009               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Mgmt        For         For         For
                  Statutory
                  Reports

2                Approve Final Dividend                Mgmt        For         For         For
3.1              Reelect Ronald Joseph Arculli as      Mgmt        For         For         For
                  Director

3.2              Reelect Laura Lok Yee Chen as         Mgmt        For         For         For
                  Director

3.3              Reelect Pak Wai Liu as Director       Mgmt        For         For         For
3.4              Authorize Board to Fix the            Mgmt        For         For         For
                  Remuneration of
                  Directors

4                Reappoint KPMG as Auditors and        Mgmt        For         For         For
                  Authorize Board to Fix Their
                  Remuneration

5                Authorize Repurchase of Up to 10      Mgmt        For         For         For
                  Percent of Issued Share
                  Capital

6                Approve Issuance of Equity or         Mgmt        For         Against     Against
                  Equity-Linked Securities without
                  Preemptive
                  Rights

7                Authorize Reissuance of Repurchased   Mgmt        For         Against     Against
                  Shares




                                                                            
Harvey Norman
 Holdings
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
HVN              ISIN AU000000HVN7                     11/30/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept the Financial Statements and   Mgmt        For         For         For
                  Statutory Reports for the Financial
                  Year Ended June 30,
                  2009

2                Approve the Remuneration Report for   Mgmt        For         For         For
                  the Financial Year Ended June 30,
                  2009

3                Approve the Declaration of a Final    Mgmt        For         For         For
                  Dividend

4.1              Elect Gerald Harvey as a Director     Mgmt        For         For         For
4.2              Elect Arthur Bayly Brew as a Director Mgmt        For         For         For
4.3              Elect Chris Mentis as a Director      Mgmt        For         For         For
4.4              Elect Christopher Herbert Brown as a  Mgmt        For         For         For
                  Director




                                                                            
Heineken Holding
 N.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
HEIO             CINS N39338194                        04/22/2010               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Acquisition of FEMSA                  Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Issue of Shares with Regards to       Mgmt        For         For         For
                  FEMSA
                  Acquisition

10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Election of Board of Directors        Mgmt        For         For         For
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Henkel AG & Co.
 KGaA

Ticker           Security ID:                          Meeting Date             Meeting Status
HEN3             CINS D32051126                        04/19/2010               Voted
Meeting Type     Country of Trade
Special          Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Increase in Authorized Capital        Mgmt        For         For         For



                                                                            
Hitachi Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J20454112                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Tadamichi Sakiyama              Mgmt        For         For         For
3                Elect Yoshie Ohta                     Mgmt        For         For         For
4                Elect Mitsuo Ohashi                   Mgmt        For         For         For

5                Elect Akihiko Nomiyama                Mgmt        For         For         For
6                Elect Kenji Miyahara                  Mgmt        For         For         For
7                Elect Tohru Motobayashi               Mgmt        For         For         For
8                Elect Isao Ono                        Mgmt        For         For         For
9                Elect Takashi Kawamura                Mgmt        For         For         For
10               Elect Masaharu Sumikawa               Mgmt        For         For         For
11               Elect Hiroaki Nakanishi               Mgmt        For         For         For
12               Elect Michiharu Nakamura              Mgmt        For         For         For
13               Elect Takashi Miyoshi                 Mgmt        For         For         For



                                                                            
Hochtief AG
Ticker           Security ID:                          Meeting Date             Meeting Status
HOT              CINS D33134103                        05/11/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Compensation Policy                   Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Issue Convertible        Mgmt        For         For         For
                  Bonds; Increase in Conditional
                  Capital

11               Increase in Authorized Capital        Mgmt        For         For         For
12               Amendment to Intra-company Contract   Mgmt        For         For         For
13               Amendment to Intra-company Contract   Mgmt        For         For         For
14               Amendment to Intra-company Contract   Mgmt        For         For         For
15               Amendments to Articles                Mgmt        For         For         For
16               Elect Manfred Wennemer                Mgmt        For         For         For




                                                                            
Hokuhoku
 Financial
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
8377             CINS J21903109                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Shigeo Takagi                   Mgmt        For         Against     Against
5                Elect Yoshihiro Sekihachi             Mgmt        For         For         For
6                Elect Satoshi Kawai                   Mgmt        For         For         For
7                Elect Masahiro Sasahara               Mgmt        For         For         For
8                Elect Tamonori Iwasaki                Mgmt        For         For         For
9                Elect Satoshi Kawai                   Mgmt        For         For         For
10               Elect Eishin Ihori                    Mgmt        For         For         For
11               Elect Yuuji Ohshima                   Mgmt        For         For         For
12               Retirement Allowances for Directors   Mgmt        For         For         For
                  and Statutory
                  Auditors




                                                                            
Holcim Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
HOLN             CINS H36940130                        05/06/2010               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Compensation Report                   Mgmt        For         TNA         N/A
5                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

6                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
7                Elect Markus Akermann                 Mgmt        For         TNA         N/A

8                Elect Peter Kupfer                    Mgmt        For         TNA         N/A
9                Elect Rolf Soiron                     Mgmt        For         TNA         N/A
10               Elect Beat Hess                       Mgmt        For         TNA         N/A
11               Appointment of Auditor                Mgmt        For         TNA         N/A
12               Amendments to Articles                Mgmt        For         TNA         N/A



                                                                            
Holcim Ltd.
 (formerly
 Holderbank
 Financiere
 Glarus)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN CH0012214059                     07/08/2009               Voted
Meeting Type     Country of Trade
Special          Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Share Re-registration Consent         Mgmt        For         For         For



                                                                            
Holcim Ltd.
 (formerly
 Holderbank
 Financiere
 Glarus)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN CH0012214059                     07/08/2009               Voted
Meeting Type     Country of Trade
Special          Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Creation of CHF 110.7         Mgmt        For         For         For
                  Million Pool of Capital with
                  Preemptive
                  Rights












                                                                            
Home Retail
 Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN GB00B19NKB76                     07/01/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Mgmt        For         For         For
                  Statutory
                  Reports

2                Approve Remuneration Report           Mgmt        For         For         For
3                Approve Final Dividend of 10 Pence    Mgmt        For         For         For
                  Per Ordinary
                  Share

4                Re-elect Oliver Stocken as Director   Mgmt        For         For         For
5                Re-elect Richard Ashton as Director   Mgmt        For         For         For
6                Reappoint PricewaterhouseCoopers LLP  Mgmt        For         For         For
                  as Auditors of the
                  Company

7                Authorise Board to Fix Remuneration   Mgmt        For         For         For
                  of
                  Auditors

8                Authorise Company and its             Mgmt        For         For         For
                  Subsidiaries to Make EU Political
                  Donations to Political Parties
                  and/or Independent Election
                  Candidates, to Political
                  Organisations Other than Political
                  Parties and to
                  Incur

9                Authorise Issue of Equity or          Mgmt        For         For         For
                  Equity-Linked Securities with
                  Pre-emptive Rights Under a General
                  Authority up to Aggregate Nominal
                  Amount of GBP 29,248,166 and an
                  Additional Amount Pursuant to a
                  Rights
                  I

10               Subject to the Passing of Resolution  Mgmt        For         For         For
                  9, Authorise Issue of Equity or
                  Equity-Linked Securities without
                  Pre-emptive Rights up to Aggregate
                  Nominal Amount of GBP
                  4,387,225

11               Authorise 87,000,000 Ordinary Shares  Mgmt        For         For         For
                  for Market
                  Purchase

12               Approve That a General Meeting Other  Mgmt        For         For         For
                  Than an Annual General Meeting May
                  Be Called on Not Less Than 14 Clear
                  Days'
                  Notice

13               Amend Home Retail Group plc           Mgmt        For         For         For
                  Performance Share
                  Plan





                                                                            
Honda Motor Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
7267             CINS J22302111                        06/24/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Takanobu Itoh                   Mgmt        For         Against     Against
4                Elect Koichi Kondoh                   Mgmt        For         For         For
5                Elect Shigeru Takagi                  Mgmt        For         For         For
6                Elect Akio Hamada                     Mgmt        For         For         For
7                Elect Tetsuo Iwamura                  Mgmt        For         For         For
8                Elect Tatsuhiro Ohyama                Mgmt        For         For         For
9                Elect Fumihiko Ike                    Mgmt        For         For         For
10               Elect Masaya Yamashita                Mgmt        For         For         For
11               Elect Kensaku Hohgen                  Mgmt        For         For         For
12               Elect Nobuo Kuroyanagi                Mgmt        For         For         For
13               Elect Takeo Fukui                     Mgmt        For         For         For
14               Elect Hiroshi Kobayashi               Mgmt        For         For         For
15               Elect Shoh Minekawa                   Mgmt        For         For         For
16               Elect Takuji Yamada                   Mgmt        For         For         For
17               Elect Yoichi Hohjoh                   Mgmt        For         For         For
18               Elect Tsuneo Tanai                    Mgmt        For         For         For
19               Elect Hiroyuki Yamada                 Mgmt        For         For         For
20               Elect Tomohiko Kawanabe               Mgmt        For         For         For
21               Elect Masahiro Yoshida                Mgmt        For         For         For
22               Elect Seiji Kuraishi                  Mgmt        For         For         For
23               Bonus                                 Mgmt        For         For         For













                                                                            
Hong Kong
 Exchanges and
 Clearing
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
388              CINS Y3506N139                        04/22/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect John Strickland                 Mgmt        For         For         For
5                Elect Oscar WONG Sai Hung             Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Authority to Repurchase Shares        Mgmt        For         For         For
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Directors' Fees                       Mgmt        For         For         For
10               Committee Members' Fees               Mgmt        For         For         For
11               Amendments to Articles                Mgmt        For         Against     Against



                                                                            
Hongkong
 Electric
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
00006            CINS Y33549117                        05/06/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Francis LEE Lan Yee             Mgmt        For         For         For
5                Elect Frank J. Sixt                   Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Authority to Issue and Dispose        Mgmt        For         Against     Against
                  Shares w/o Preemptive
                  Rights

8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Authority to Issue and Dispose        Mgmt        For         Against     Against
                  Repurchased
                  Shares

10               Amendments to Articles                Mgmt        For         For         For
11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
HSBC Holdings PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
HSBA             CINS G4634U169                        05/28/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Rona Fairhead                   Mgmt        For         For         For
4                Elect Michael Geoghegan               Mgmt        For         For         For
5                Elect Stephen Green                   Mgmt        For         For         For
6                Elect Gwyn Morgan                     Mgmt        For         For         For
7                Elect Narayana Murthy                 Mgmt        For         For         For
8                Elect Simon Robertson                 Mgmt        For         For         For
9                Elect John Thornton                   Mgmt        For         For         For
10               Elect Sir Brian Williamson            Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

14               Amendments to New Articles            Mgmt        For         For         For
15               UK Share Incentive Plan Extension     Mgmt        For         For         For
16               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days











                                                                            
Icade
Ticker           Security ID:                          Meeting Date             Meeting Status
ICA              CINS F4931M119                        02/16/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Issuance of Shares w/o Preemptive     Mgmt        For         For         For
                  Rights Through Private Placement to
                  MSREF

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

6                Contribution in Kind Pursuant to      Mgmt        For         For         For
                  Acquisition

7                Share Capital Increase                Mgmt        For         For         For
8                Authority to Implement Contribution   Mgmt        For         For         For
                  in Kind and Capital
                  Increase

9                Amendments to Articles Regarding      Mgmt        For         For         For
                  Share
                  Capital

10               Elect Alfonso Munk                    Mgmt        For         For         For
11               Elect Sabine Schimel                  Mgmt        For         For         For
12               Autority to Carry Out Formalities     Mgmt        For         For         For
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Icade
Ticker           Security ID:                          Meeting Date             Meeting Status
ICA              CINS F4931M119                        02/16/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



3                Issuance of Shares w/o Preemptive     Mgmt        For         For         For
                  Rights Through Private Placement to
                  MSREF

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

5                Contribution in Kind Pursuant to      Mgmt        For         For         For
                  Acquisition

6                Share Capital Increase                Mgmt        For         For         For
7                Authority to Implement Contribution   Mgmt        For         For         For
                  in Kind and Capital
                  Increase

8                Amendments to Articles Regarding      Mgmt        For         For         For
                  Share
                  Capital

9                Elect Alfonso Munk                    Mgmt        For         For         For
10               Elect Sabine Schimel                  Mgmt        For         For         For
11               Autority to Carry Out Formalities     Mgmt        For         For         For
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Icade
Ticker           Security ID:                          Meeting Date             Meeting Status
ICAD             CINS F4931M119                        04/15/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Approval of     Mgmt        For         For         For
                  Non-Tax-Deductible
                  Expenses

5                Related Party Transactions            Mgmt        For         For         For
6                Ratification of Board and CEO Acts    Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Consolidated Accounts and Reports     Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Cancel of Shares and     Mgmt        For         For         For
                  Reduce
                  Capital

12               Merger by Absorption of SCI XM        Mgmt        For         For         For
                  Clermont
                  Ferrand

13               Authority to Realize the Merger by    Mgmt        For         For         For
                  Absorption

14               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
IHI Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
7013             CINS J2398N105                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kazuaki Kama                    Mgmt        For         For         For
4                Elect Yasuyuki Watanabe               Mgmt        For         For         For
5                Elect Yuuji Hiruma                    Mgmt        For         For         For
6                Elect Ichiroh Hashimoto               Mgmt        For         For         For
7                Elect Makoto Serizawa                 Mgmt        For         For         For
8                Elect Kazuo Tsukahara                 Mgmt        For         For         For
9                Elect Tamotsu Saitoh                  Mgmt        For         For         For
10               Elect Fusayoshi Nakamura              Mgmt        For         For         For
11               Elect Sadao Degawa                    Mgmt        For         For         For
12               Elect Jyohji Sakamoto                 Mgmt        For         For         For
13               Elect Ichiroh Terai                   Mgmt        For         For         For
14               Elect Tomokazu Hamaguchi              Mgmt        For         For         For
15               Elect Tatsumi  Kawaratani             Mgmt        For         For         For
16               Elect Izumi Imoto                     Mgmt        For         For         For
17               Elect Tadashi Okamura                 Mgmt        For         For         For

















                                                                            
IMMOEAST AG
Ticker           Security ID:                          Meeting Date             Meeting Status
IMEA             CINS A2782P111                        01/21/2010               Voted
Meeting Type     Country of Trade
Special          Austria
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Spin-Off of IMMOEAST AG into IMBEA    Mgmt        For         For         For
                  IMMOEAST Beteiligungsverwaltung
                  AG

2                Restructuring                         Mgmt        For         For         For
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Incitec Pivot Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
IPL              ISIN AU000000IPL1                     12/23/2009               Unvoted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Graham Smorgon as a Director    Mgmt        For         For         For
2                Elect Anthony Larkin as a Director    Mgmt        For         For         For
3                Approve the Issuance of Up to         Mgmt        For         For         For
                  600,000 Performance Rights to James
                  Fazzino, Managing Director and
                  Chief Executive Officer, under the
                  Incitec Pivot Performance Rights
                  Plan

4                Approve the Remuneration Report for   Mgmt        For         For         For
                  the Financial Year Ended Sept. 30,
                  2009













                                                                            
Indra Sistemas
Ticker           Security ID:                          Meeting Date             Meeting Status
IDR              CINS E6271Z155                        06/24/2010               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

2                Ratification of Board Acts            Mgmt        For         For         For
3                Merger by Absorption                  Mgmt        For         For         For
4                Election of Directors                 Mgmt        For         For         For
5                Authority to Repurchase Shares        Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Remuneration Report                   Mgmt        For         Against     Against
8                Report on Amendments to Board of      Mgmt        Abstain     Abstain     For
                  Directors
                  Regulations

9                Authority to Carry Out Formalities    Mgmt        For         For         For
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
ING Groep N.V.
Ticker           Security ID:                          Meeting Date             Meeting Status
INGA             CINS N4578E413                        04/27/2010               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Amendment to the Compensation Policy  Mgmt        For         For         For
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Corporate Governance Report           Mgmt        For         Against     Against
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Ratification of Executive Board Acts  Mgmt        For         For         For
16               Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

17               Elect Piet Klaver                     Mgmt        For         For         For
18               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

19               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

20               Authority to Repurchase Shares        Mgmt        For         For         For
21               Authority to Repurchase Shares        Mgmt        For         For         For
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
ING Groep NV
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN NL0000303600                     11/25/2009               Voted
Meeting Type     Country of Trade
Special          Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Open Meeting and Receive              Mgmt        N/A         N/A         N/A
                  Announcements

2.1              Receive Announcements on Strategy     Mgmt        N/A         N/A         N/A
                  (non-voting)

2.2              Approve Strategy Change Re:           Mgmt        For         For         For
                  Divestment from Insurance
                  Operations

3                Grant Board Authority to Issue        Mgmt        For         For         For
                  Shares for un Amount Up to EUR
                  7,500,000,000

4                Close Meeting                         Mgmt        N/A         N/A         N/A











                                                                            
Inmarsat plc
Ticker           Security ID:                          Meeting Date             Meeting Status
ISAT             CINS G4807U103                        05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Director's Remuneration Report        Mgmt        For         Against     Against
3                Appointment of Auditor                Mgmt        For         For         For
4                Authority to Set Auditor's Fees       Mgmt        For         For         For
5                Elect Janice Obuchowski               Mgmt        For         For         For
6                Elect Sir Bryan Carsberg              Mgmt        For         For         For
7                Elect Stephen Davidson                Mgmt        For         For         For
8                Elect John Rennocks                   Mgmt        For         For         For
9                Authorisation of Political Donations  Mgmt        For         For         For
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

12               Adoption of New Articles              Mgmt        For         For         For
13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Authority to Repurchase Shares        Mgmt        For         For         For
















                                                                            
INTERNATIONAL
 POWER
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
IPR              CINS G4890M109                        05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect David Weston                    Mgmt        For         For         For
3                Elect Sir Neville Simms               Mgmt        For         For         For
4                Elect Tony Concannon                  Mgmt        For         For         For
5                Elect Bruce Levy                      Mgmt        For         For         For
6                Elect Anthony Isaac                   Mgmt        For         For         For
7                Elect Struan Robertson                Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Directors' Remuneration Report        Mgmt        For         For         For
11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period to 14
                  Days

20               Adoption of New Articles              Mgmt        For         For         For
21               UK and Global Sharesave Plans         Mgmt        For         For         For
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A











                                                                            
Investec plc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN GB00B17BBQ50                     08/13/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Re-elect Samuel Abrahams as Director  Mgmt        For         For         For
2                Re-elect Hugh Herman as Director      Mgmt        For         For         For
3                Re-elect Ian Kantor as Director       Mgmt        For         For         For
4                Re-elect Stephen Koseff as Director   Mgmt        For         For         For
5                Re-elect Sir David Prosser as         Mgmt        For         For         For
                  Director

6                Re-elect Peter Thomas as Director     Mgmt        For         For         For
7                Authorize Board to Ratify and         Mgmt        For         For         For
                  Execute Approved
                  Resolutions

8                Accept Financial Statements and       Mgmt        For         For         For
                  Statutory
                  Reports

9                Determine, Ratify and Approve         Mgmt        For         For         For
                  Remuneration Report of the
                  Directors

10               Sanction Interim Dividend on the      Mgmt        For         For         For
                  Ordinary
                  Shares

11               Sanction Interim Dividend on the      Mgmt        For         For         For
                  Dividend Access (South African
                  Resident) Redeemable Preference
                  Share

12               Approve Final Dividend on the         Mgmt        For         For         For
                  Ordinary Shares and the Dividend
                  Access (South African Resident)
                  Redeemable Preference
                  Share

13               Reappoint Ernst & Young Inc as Joint  Mgmt        For         For         For
                  Auditors and Authorise the Board to
                  Determine Their
                  Remuneration

14               Reappoint KPMG Inc as Joint Auditors  Mgmt        For         For         For
                  and Authorise the Board to
                  Determine Their
                  Remuneration

15               Place 5 Percent of the Unissued       Mgmt        For         For         For
                  Ordinary Shares Under the Control
                  of the
                  Directors





16               Place 5 Percent of the Unissued       Mgmt        For         For         For
                  Class "A" Variable Rate
                  Compulsorily Convertible
                  Non-Cumulative Preference Shares
                  Under the Control of the
                  Directors

17               Place Remaining Unissued Shares,      Mgmt        For         For         For
                  Being Variable Rate Cumulative
                  Redeemable Preference Shares,
                  Non-Redeemable, Non-Cumulative,
                  Non-Participating Preference Shares
                  and the Special Convertible
                  Redeemable

18               Authorise Directors to Allot and      Mgmt        For         For         For
                  Issue Ordinary Shares for Cash,
                  inRespect of 5 Percent of the
                  Unissued Ordinary
                  Shares

19               Authorise Directors to Allot and      Mgmt        For         For         For
                  Issue Class "A" Variable
                  RateCompulsorily Convertible
                  Non-Cumulative Preference Shares
                  for
                  Cash

20               Authorise Directors to Acquire        Mgmt        For         For         For
                  Ordinary Shares and Perpetual
                  Preference
                  Shares

21               Approve Increase in Authorised        Mgmt        For         For         For
                  Ordinary Share Capital to
                  450,000,000

22               Approve Increase in the Authorised    Mgmt        For         For         For
                  Special Convertible Redeemable
                  Preference Share Capital to
                  700,000,000

23               Amend Memorandum of Association       Mgmt        For         For         For
24               Amend Articles of Association:        Mgmt        For         For         For
                  Annual and General
                  Meetings

25               Amend Articles of Association:        Mgmt        For         For         For
                  Contents of Notice of General
                  Meetings

26               Amend Articles of Association: Votes  Mgmt        For         For         For
                  Attaching to
                  Shares

27               Amend Articles of Association:        Mgmt        For         For         For
                  Timing for the Deposit of Form of
                  Proxy

28               Amend Articles of Association:        Mgmt        For         For         For
                  Rights of
                  Proxy

29               Accept Financial Statements and       Mgmt        For         For         For
                  Statutory
                  Reports

30               Approve Remuneration Report           Mgmt        For         For         For
31               Sanction the Interim Dividend on the  Mgmt        For         For         For
                  Ordinary
                  Shares

32               Approve Final Dividend of 5 Pence     Mgmt        For         For         For
                  Per Ordinary
                  Share



33               Reappoint Ernst & Young LLP as        Mgmt        For         For         For
                  Auditors and Authorise the Board to
                  Determine Their
                  Remuneration

34               Authorise Issue of Equity or          Mgmt        For         For         For
                  Equity-Linked Securities with
                  Pre-emptive Rights up to Aggregate
                  Nominal Amount of GBP
                  915,243

35               Authorise Issue of Equity or          Mgmt        For         For         For
                  Equity-Linked Securities without
                  Pre-emptive Rights up to Aggregate
                  Nominal Amount of GBP
                  4,469

36               Authorise 44,694,616 Ordinary Shares  Mgmt        For         For         For
                  for Market
                  Purchase

37               Authorise Company and its             Mgmt        For         For         For
                  Subsidiaries to Make EU Political
                  Donations to Political
                  Organisations up to GBP 25,000 and
                  Incur EU Political Expenditure up
                  to GBP
                  75,000

38               Approve Increase in Authorised        Mgmt        For         For         For
                  Ordinary Share Capital to
                  700,000,000

39               Approve Increase in Authorised        Mgmt        For         For         For
                  Special Converting Share Capital to
                  450,000,000

40               Amend Articles of Association         Mgmt        For         For         For



                                                                            
Isetan
 Mitsukoshi
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J25038100                        06/28/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Mikio Hashimoto                 Mgmt        For         For         For
5                Elect Kunio Ishizuka                  Mgmt        For         For         For
6                Elect Shinya Takada                   Mgmt        For         For         For
7                Elect Hiroshi Ohnishi                 Mgmt        For         For         For
8                Elect Ken Akamatsu                    Mgmt        For         For         For

9                Elect Kohsuke Kojima                  Mgmt        For         For         For
10               Elect Nobuo Koroyanagi                Mgmt        For         For         For
11               Elect Shinpei Miyamura                Mgmt        For         For         For
12               Elect Morio Ikeda                     Mgmt        For         For         For



                                                                            
iShares Trust
Ticker           Security ID:                          Meeting Date             Meeting Status
IYT              CUSIP 464287465                       01/28/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Investment Advisory Agreement Mgmt        For         For         For



                                                                            
iShares Trust
Ticker           Security ID:                          Meeting Date             Meeting Status
IYT              CUSIP 464287F77                       01/28/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Trustee George G.C. Parker      Mgmt        For         For         For
1.2              Elect Trustee J. Darrell Duffie       Mgmt        For         For         For
1.3              Elect Trustee Cecilia H. Herbert      Mgmt        For         For         For
1.4              Elect Trustee Charles A. Hurty        Mgmt        For         For         For
1.5              Elect Trustee John E. Kerrigan        Mgmt        For         For         For
1.6              Elect Trustee Robert H. Silver        Mgmt        For         For         For
1.7              Elect Trustee Lee T. Kranefuss        Mgmt        For         For         For
1.8              Elect Trustee John E. Martinez        Mgmt        For         For         For
1.9              Elect Trustee Robert S. Kapito        Mgmt        For         For         For








                                                                            
Isuzu Motors
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J24994105                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Susumu Hosoi                    Mgmt        For         Against     Against
4                Elect Yoshihiro Tadaki                Mgmt        For         For         For
5                Elect Ryozoh Tsukioka                 Mgmt        For         For         For
6                Elect Takanobu Furuta                 Mgmt        For         For         For
7                Elect Tsutomu Yamada                  Mgmt        For         For         For
8                Elect Toshio Sasaki                   Mgmt        For         For         For
9                Elect Shunichi Satomi                 Mgmt        For         For         For



                                                                            
Itochu
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
8001             CINS J2501P104                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Eizoh Kobayashi                 Mgmt        For         Against     Against
5                Elect Kohei Watanabe                  Mgmt        For         For         For
6                Elect Masahiro Okafuji                Mgmt        For         For         For
7                Elect Toshihito Tanba                 Mgmt        For         For         For
8                Elect Yohichi Kobayashi               Mgmt        For         For         For
9                Elect Yoshio Akamatsu                 Mgmt        For         For         For
10               Elect Yoshihisa Aoki                  Mgmt        For         For         For
11               Elect Tadayuki Seki                   Mgmt        For         For         For
12               Elect Hiroo Inoue                     Mgmt        For         For         For

13               Elect Kenji Okada                     Mgmt        For         For         For
14               Elect Kohji Takayanagi                Mgmt        For         For         For
15               Elect Satoshi Kikuchi                 Mgmt        For         For         For
16               Elect Tohru Matsushima                Mgmt        For         For         For
17               Elect Hitoshi Okamoto                 Mgmt        For         For         For



                                                                            
Itochu
 Techno-Solutions
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
4739             CINS J25022104                        06/22/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         Against     Against
2                Elect Yohichi Okuda                   Mgmt        For         For         For
3                Elect Tohru Nakano                    Mgmt        For         For         For
4                Elect Shigeki Nishiyama               Mgmt        For         For         For
5                Elect Kyohji Ohnishi                  Mgmt        For         For         For
6                Elect Yoshinori Warashina             Mgmt        For         For         For
7                Elect Yasuo Kanematsu                 Mgmt        For         For         For
8                Elect Shinichiroh Sakuraba            Mgmt        For         For         For
9                Elect Masaaki Matsuzawa               Mgmt        For         For         For
10               Elect Akira Saitoh                    Mgmt        For         For         For
11               Elect Takatoshi Matsumoto             Mgmt        For         For         For
12               Elect Takahiro Susaki                 Mgmt        For         For         For
13               Elect Tomohito Arai                   Mgmt        For         For         For
14               Elect Masahiko Ena                    Mgmt        For         For         For














                                                                            
J Sainsbury plc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN GB00B019KW72                     07/15/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Mgmt        For         For         For
                  Statutory
                  Reports

2                Approve Remuneration Report           Mgmt        For         For         For
3                Approve Final Dividend of 9.6 Pence   Mgmt        For         For         For
                  Per Ordinary
                  Share

4                Re-elect Anna Ford as Director        Mgmt        For         For         For
5                Re-elect John McAdam as Director      Mgmt        For         For         For
6                Re-elect Darren Shapland as Director  Mgmt        For         For         For
7                Reappoint PricewaterhouseCoopers LLP  Mgmt        For         For         For
                  as Auditors of the
                  Company

8                Authorise the Audit Committee to Fix  Mgmt        For         For         For
                  Remuneration of
                  Auditors

9                Authorise Issue of Equity or          Mgmt        For         For         For
                  Equity-Linked Securities with
                  Pre-emptive Rights up to Aggregate
                  Nominal Amount of GBP
                  167,050,000

10               Subject to the Passing of Resolution  Mgmt        For         For         For
                  9, Authorise Issue of Equity or
                  Equity-Linked Securities without
                  Pre-emptive Rights up to Aggregate
                  Nominal Amount of GBP
                  25,057,000

11               Authorise Company and Subsidiaries    Mgmt        For         For         For
                  to Make EU Political Donations to
                  Political Parties or Independent
                  Election Candidates up to GBP
                  50,000, to Political Org. Other
                  Than Political Parties up to GBP
                  50,

12               Authorise 175,403,000 Ordinary        Mgmt        For         For         For
                  Shares for Market
                  Purchase

13               Adopt New Articles of Association     Mgmt        For         For         For
14               Approve That a General Meeting Other  Mgmt        For         For         For
                  Than an Annual General Meeting May
                  Be Called on Not Less Than 14 Clear
                  Days'
                  Notice





                                                                            
J. FRONT
 RETAILING Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
3086             CINS J28711109                        05/27/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Bonus                                 Mgmt        For         For         For
3                Elect Tsutomu Okuda                   Mgmt        For         For         For
4                Elect Shunichi Samura                 Mgmt        For         For         For
5                Elect Ryohichi Yamamoto               Mgmt        For         For         For
6                Elect Hiroto Tsukada                  Mgmt        For         For         For
7                Elect Toshiyasu Hayashi               Mgmt        For         For         For
8                Elect Tsuyoshi Takayama               Mgmt        For         For         For
9                Elect Isao Takeuchi                   Mgmt        For         For         For



                                                                            
Japan Prime
 Realty
 Investment
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
8955             ISIN JP3040890000                     09/08/2009               Voted
Meeting Type     Country of Trade
Special          Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amend Articles to Update Terminology  Mgmt        For         For         For
                  to Reflect New Law - Reflect
                  Digitalization of Unit Certificates
                  - Amend Permitted Investment Types
                  - Allow Electronic Voting - Allow
                  REIT to Make Rules
                  Governing

2                Elect Executive Director              Mgmt        For         For         For
3                Elect Alternate Executive Director    Mgmt        For         For         For
4.1              Elect Supervisory Director            Mgmt        For         For         For
4.2              Elect Supervisory Director            Mgmt        For         For         For


5                Elect Alternate Supervisory Director  Mgmt        For         For         For



                                                                            
Japan Retail
 Fund
 Investment

Ticker           Security ID:                          Meeting Date             Meeting Status
8953             ISIN JP3039710003                     01/26/2010               Voted
Meeting Type     Country of Trade
Special          Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For
2                Elect Yorishige Kondoh                Mgmt        For         For         For
3                Elect Shuhichi Nanba                  Mgmt        For         For         For
4                Elect Shinji Arakawa                  Mgmt        For         For         For
5                Election of Alternate Executive       Mgmt        For         For         For
                  Director

6                Election of Alternate Supervisory     Mgmt        For         For         For
                  Director




                                                                            
Jardine Cycle &
 Carriage
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
C07              CINS Y43703100                        04/29/2010               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Elect Anthony Nightingale             Mgmt        For         For         For
5                Elect Benjamin Keswick                Mgmt        For         For         For
6                Elect CHIEW Sin Cheok                 Mgmt        For         For         For
7                Elect CHANG See Hiang                 Mgmt        For         For         For
8                Elect BOON Yoon Chiang                Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Related Party Transactions            Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
JFE Holdings
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J2817M100                        06/28/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Hajime Bada                     Mgmt        For         For         For
4                Elect Eiji Hayashida                  Mgmt        For         For         For
5                Elect Yoshio Ishikawa                 Mgmt        For         For         For
6                Elect Kouhei Wakabayashi              Mgmt        For         For         For
7                Elect Sumiyuki Kishimoto              Mgmt        For         For         For
8                Elect Shigeo Asai                     Mgmt        For         For         For
9                Elect Akimitsu   Ashida               Mgmt        For         For         For
10               Election of Hiroyuki Itami            Mgmt        For         For         For
11               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditors















                                                                            
JGC Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J26945105                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Keisuke Takeuchi                Mgmt        For         Against     Against
5                Elect Masahiko Yaegashi               Mgmt        For         For         For
6                Elect Tadanori Aratani                Mgmt        For         For         For
7                Elect Sei Tange                       Mgmt        For         For         For
8                Elect Kohichi Kawana                  Mgmt        For         For         For
9                Elect Tadashi Ishizuka                Mgmt        For         For         For
10               Elect Yutaka Yamazaki                 Mgmt        For         For         For
11               Elect Keitaroh Ishii                  Mgmt        For         For         For
12               Elect Eiki Furuta                     Mgmt        For         For         For
13               Elect Hideaki Miura                   Mgmt        For         For         For
14               Elect Tsutomu Akabane                 Mgmt        For         For         For
15               Elect Toyohiko Shimada                Mgmt        For         For         For
16               Elect Yasumasa Isetani                Mgmt        For         For         For
17               Elect Kazuo Yamane                    Mgmt        For         For         For
18               Elect Masayuki Satoh                  Mgmt        For         For         For



                                                                            
Jupiter
 Telecommunicatio
ns
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
4817             CINS J28710101                        03/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For

3                Elect Tomoyuki Moriizumi              Mgmt        For         Against     Against
4                Elect Tomoya  Aoki                    Mgmt        For         For         For
5                Elect Shunzo Yamaguchi                Mgmt        For         For         For
6                Elect Tohru Katoh                     Mgmt        For         For         For
7                Elect Masayuki Matsumoto              Mgmt        For         For         For
8                Elect Yoshio Ohsawa                   Mgmt        For         For         For
9                Elect Masatoshi Hayashi               Mgmt        For         For         For
10               Elect Daisuke Mikogami                Mgmt        For         For         For
11               Elect Hirofumi Morozumi               Mgmt        For         For         For
12               Elect Makoto Takahashi                Mgmt        For         For         For
13               Elect Shunsuke Ohyama                 Mgmt        For         For         For
14               Elect Akira Itoh                      Mgmt        For         For         For
15               Elect Toshifumi Shibuya               Mgmt        For         For         For
16               Elect Kenichiroh Takagi               Mgmt        For         For         For



                                                                            
Kaneka
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
4118             CINS J2975N106                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Masatoshi Takeda                Mgmt        For         Against     Against
3                Elect Kimikazu Sugawara               Mgmt        For         For         For
4                Elect Masatoshi Hatori                Mgmt        For         For         For
5                Elect Toshihiro Suzuki                Mgmt        For         For         For
6                Elect Tetsuroh Hara                   Mgmt        For         For         For
7                Elect Nobuyuki Koyama                 Mgmt        For         For         For
8                Elect Tetsuo Ikuno                    Mgmt        For         For         For
9                Elect Hirosaku Nagano                 Mgmt        For         For         For
10               Elect Shigeru Kamemoto                Mgmt        For         For         For
11               Elect Masami Kishine                  Mgmt        For         For         For
12               Elect Masao Nakagawa                  Mgmt        For         For         For
13               Elect Toshio Nakamura                 Mgmt        For         For         For
14               Elect Minoru Tanaka                   Mgmt        For         For         For
15               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditors

16               Bonus                                 Mgmt        For         For         For
17               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Kansai Electric
 Power Company
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J30169106                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Shohsuke Mori                   Mgmt        For         For         For
3                Elect Makoto Yagi                     Mgmt        For         For         For
4                Elect Norihiko Saitoh                 Mgmt        For         For         For
5                Elect Sakae Kanno                     Mgmt        For         For         For
6                Elect Toshiaki Mukai                  Mgmt        For         For         For
7                Elect Yasuo Hamada                    Mgmt        For         For         For
8                Elect Masafumi Ikari                  Mgmt        For         For         For
9                Elect Masao Ikoma                     Mgmt        For         For         For
10               Elect Noriaki Hashimoto               Mgmt        For         For         For
11               Elect Yohichi Mukae                   Mgmt        For         For         For
12               Elect Hidemi Toyomatsu                Mgmt        For         For         For
13               Elect Jiroh Kagawa                    Mgmt        For         For         For
14               Elect Yoshihiro Doi                   Mgmt        For         For         For
15               Elect Ryohei Shirai                   Mgmt        For         For         For
16               Elect Shigeki Iwane                   Mgmt        For         For         For
17               Elect Masahiro Iwatani                Mgmt        For         For         For
18               Elect Yuzuru Hiroe                    Mgmt        For         For         For
19               Elect Noriyuki Inoue                  Mgmt        For         For         For
20               Elect Akio Tsujii                     Mgmt        For         For         For
21               Elect Ryousuke Tamakoshi              Mgmt        For         For         For
22               Elect Yasunari Tamura                 Mgmt        For         For         For
23               Bonus                                 Mgmt        For         For         For
24               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Adoption of International Standards
                  of
                  CSR


25               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Disclosure of Shareholders' Meeting
                  Proceedings on the
                  Internet

26               Shareholder Proposal Regarding Size   ShrHldr     Against     Against     For
                  of Board of
                  Directors

27               Shareholder Proposal Regarding Size   ShrHldr     Against     Against     For
                  of Statutory
                  Auditors

28               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Amendments to Company
                  Goals/Purpose

29               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Corporate Social Responsibility
                  Charter

30               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Corporate Social Responsibility
                  Charter

31               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Corporate Social Responsibility
                  Charter

32               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Corporate Social Responsibility
                  Charter

33               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Increase in Dividend/Redistribution
                  of
                  Profits

34               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Removal of
                  Director

35               Shareholder Proposal Regarding Phase  ShrHldr     Against     Against     For
                  out of Nuclear
                  Power

36               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Disclosure of Annual Performance
                  Evaluations in
                  Proxy

37               Shareholder Proposal Regarding Ban    ShrHldr     Against     Against     For
                  of Reprocessing Nuclear
                  Materials

38               Shareholder Proposal Regarding Ban    ShrHldr     Against     Against     For
                  of Plutonium
                  Fuels

39               Shareholder Proposal Regarding Ban    ShrHldr     Against     Against     For
                  of Nuclear Power
                  Generation

















                                                                            
Kazakhmys PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
KAZ              CINS G5221U108                        05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Philip Aiken                    Mgmt        For         For         For
5                Elect Simon Heale                     Mgmt        For         For         For
6                Elect David Munro                     Mgmt        For         For         For
7                Elect Clinton Dines                   Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Set Auditor's Fees       Mgmt        For         For         For
10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               UK Sharesave Plan                     Mgmt        For         For         For
14               International Sharesave Plan          Mgmt        For         For         For
15               UK Share Incentive Plan               Mgmt        For         For         For
16               International Share Incentive Plan    Mgmt        For         For         For
17               Amendments to Long-Term Incentive     Mgmt        For         For         For
                  Plan

18               Amendments to Executive Share Option  Mgmt        For         For         For
                  Plan

19               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

20               Adoption of New Articles              Mgmt        For         For         For
21               Non-Voting Meeting Note               N/A         N/A         N/A         N/A












                                                                            
Keppel
 Corporation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
K02              CINS Y4722Z120                        04/23/2010               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect LIM Hock San                    Mgmt        For         For         For
4                Elect OON Kum Loon                    Mgmt        For         For         For
5                Elect LEE Boon Yang                   Mgmt        For         For         For
6                Elect Alvin YEO Khirn Hai             Mgmt        For         For         For
7                Elect TONG Chong Heong                Mgmt        For         For         For
8                Elect Sven Bang Ullring               Mgmt        For         For         For
9                Directors' Fees and Distribution of   Mgmt        For         For         For
                  Remuneration
                  Shares

10               Special Remuneration to LIM Chee Onn  Mgmt        For         For         For
11               Equity Grant to LEE Boon Yang         Mgmt        For         For         For
12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

13               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Related Party Transactions            Mgmt        For         For         For
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Keppel
 Corporation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
K02              CINS Y4722Z120                        04/23/2010               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Adoption of KCL Restricted Share Plan Mgmt        For         For         For

2                Adoption of KCL Performance Share     Mgmt        For         For         For
                  Plan




                                                                            
Keppel
 Corporation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
K02              CINS Y4722Z120                        06/16/2010               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Distribution                          Mgmt        For         For         For



                                                                            
Kerry Group PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
KRZ              CINS G52416107                        05/05/2010               Voted
Meeting Type     Country of Trade
Annual           Ireland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Denis Buckley                   Mgmt        For         For         For
4                Elect Michael Dowling                 Mgmt        For         For         For
5                Elect Michael  Fleming                Mgmt        For         For         For
6                Elect John Twomey                     Mgmt        For         For         For
7                Elect Denis Carroll                   Mgmt        For         For         For
8                Elect Stan McCarthy                   Mgmt        For         For         For
9                Elect Donal O'Donoghue                Mgmt        For         For         For
10               Elect Gerard O'Hanlon                 Mgmt        For         For         For
11               Authority to Set Auditor's Fees       Mgmt        For         For         For
12               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Klepierre SA
Ticker           Security ID:                          Meeting Date             Meeting Status
LI               CINS F5396X102                        04/08/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Form of Dividend Payment              Mgmt        For         For         For
9                Elect Bertrand de Feydeau             Mgmt        For         For         For
10               Elect Dominique Hoenn                 Mgmt        For         For         For
11               Elect Vivien Levy-Garboua             Mgmt        For         For         For
12               Ratification of the Co-option of      Mgmt        For         For         For
                  Dominique
                  Aubernon

13               Appointment of Auditor, Alternate     Mgmt        For         For         For
                  Auditor

14               Appointment of Auditor, Alternate     Mgmt        For         For         For
                  Auditor

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

17               Authority to Carry Out Formalities    Mgmt        For         For         For
18               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Kobe Steel Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
5406             CINS J34555144                        06/23/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Elect Hiroshi  Satoh                  Mgmt        For         For         For
3                Elect Tomoyuki  Kaya                  Mgmt        For         For         For
4                Elect Takashi  Matsutani              Mgmt        For         For         For
5                Elect Kazuo Shigekawa                 Mgmt        For         For         For
6                Elect Tetsu Takahashi                 Mgmt        For         For         For
7                Elect Yutaka Kawata                   Mgmt        For         For         For
8                Elect Hiroaki Fujiwara                Mgmt        For         For         For
9                Elect Tsuyoshi Kasuya                 Mgmt        For         For         For
10               Elect Atsushi  Nakano                 Mgmt        For         For         For
11               Elect Ikuhiro Yamaguchi               Mgmt        For         For         For
12               Elect Takao Kitabata                  Mgmt        For         For         For
13               Elect Jun Miyazaki                    Mgmt        For         For         For



                                                                            
Koninklijke KPN
 N.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
KPN              CINS N4297B146                        04/13/2010               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Ratification of Management Board Acts Mgmt        For         For         For
8                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

9                Appointment of Auditor                Mgmt        For         For         For
10               Amendment to Compensation Policy      Mgmt        For         For         For
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Cancel Shares            Mgmt        For         For         For
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A

17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Koninklijke
 Philips
 Electronics
 N.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
PHIA             CINS N6817P109                        03/25/2010               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Ratification of Management Board Acts Mgmt        For         For         For
9                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

10               Elect Gottfried Dutine                Mgmt        For         For         For
11               Elect Rudy Provoost                   Mgmt        For         For         For
12               Elect Andrea Ragnetti                 Mgmt        For         For         For
13               Elect Steve Rusckowski                Mgmt        For         For         For
14               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A













                                                                            
Kuehne & Nagel
 International
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
KNIN             CINS H4673L145                        05/18/2010               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
5                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

6                Elect Jurgen Fitschen                 Mgmt        For         TNA         N/A
7                Elect Karl  Gernandt                  Mgmt        For         TNA         N/A
8                Elect Hans-Jorg Hager                 Mgmt        For         TNA         N/A
9                Elect Joachim Hausser                 Mgmt        For         TNA         N/A
10               Elect Klaus-Michael Kuehne            Mgmt        For         TNA         N/A
11               Elect Hans Lerch                      Mgmt        For         TNA         N/A
12               Elect Georg Obermeier                 Mgmt        For         TNA         N/A
13               Elect Wolfgang Peiner                 Mgmt        For         TNA         N/A
14               Elect Thomas Staehelin                Mgmt        For         TNA         N/A
15               Elect Bernd Wrede                     Mgmt        For         TNA         N/A
16               Elect Joerg Wolle                     Mgmt        For         TNA         N/A
17               Appointment of Auditor                Mgmt        For         TNA         N/A
18               Increase in Authorized Capital        Mgmt        For         TNA         N/A



                                                                            
Kyocera
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
6971             CINS J37479110                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Tsutomo Yamori                  Mgmt        For         Against     Against
4                Elect Yoshihito Ohta                  Mgmt        For         Against     Against



                                                                            
Kyowa Hakko
 Kirin Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
4151             CINS J38296117                        03/24/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Yuzuru Matsuda                  Mgmt        For         For         For
3                Elect Ken Yamazumi                    Mgmt        For         For         For
4                Elect Nobuo Hanai                     Mgmt        For         For         For
5                Elect Kazuyoshi Tachibana             Mgmt        For         For         For
6                Elect Hiroyuki Kawai                  Mgmt        For         For         For
7                Elect Yoshiki Tsunekane               Mgmt        For         For         For
8                Elect Kohzoh Fujita                   Mgmt        For         For         For
9                Elect Mutsuyoshi Nishimura            Mgmt        For         For         For
10               Elect Yoshinori Isozaki               Mgmt        For         For         For
11               Elect Manabu Suzuki                   Mgmt        For         For         For
12               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Kyushu Electric
 Power Company
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J38468104                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Shingo Matsuo                   Mgmt        For         Against     Against
4                Elect Toshio Manabe                   Mgmt        For         For         For
5                Elect Yasumichi Hinago                Mgmt        For         For         For
6                Elect Mamoru Dangami                  Mgmt        For         For         For
7                Elect Masayoshi Nuki                  Mgmt        For         For         For
8                Elect Yoshinori Fukahori              Mgmt        For         For         For
9                Elect Toshihiko Hirano                Mgmt        For         For         For
10               Elect Haruyoshi Yamamoto              Mgmt        For         For         For
11               Elect Kenichi Fujinaga                Mgmt        For         For         For
12               Elect Tetsu Mizobe                    Mgmt        For         For         For
13               Elect Masatoshi Morooka               Mgmt        For         For         For
14               Elect Masahiro Kajiwara               Mgmt        For         For         For
15               Elect Michiaki Uriu                   Mgmt        For         For         For
16               Elect Kenji Tsugami                   Mgmt        For         For         For
17               Elect Kazuumi Nashida                 Mgmt        For         For         For
18               Elect Masanao Chinzei                 Mgmt        For         For         For
19               Elect Akiyoshi Watanabe               Mgmt        For         For         For
20               Elect Shinji Yasumoto                 Mgmt        For         For         For
21               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditors

22               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Introducing Smart
                  Grid

23               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Formation of Health and Nuclear
                  Power
                  Committee

24               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Freezing Operation of Nuclear Power
                  Plant

25               Shareholder Proposal Regarding Phase  ShrHldr     Against     Against     For
                  out of Construction of Nuclear
                  Power
                  Storage




                                                                            
L'Air Liquide
Ticker           Security ID:                          Meeting Date             Meeting Status
AI               CINS F01764103                        05/05/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Authority to Repurchase Shares        Mgmt        For         For         For
8                Elect Beatrice Majnoni d'Intignano    Mgmt        For         For         For
9                Elect Benoit Potier                   Mgmt        For         For         For
10               Elect Paul Skinner                    Mgmt        For         For         For
11               Elect Jean-Paul Agon                  Mgmt        For         For         For
12               Amendments to Severance Package and   Mgmt        For         For         For
                  Retirement Benefits (BenoCEt
                  Potier)

13               Retirement Benefits (Pierre Dufour)   Mgmt        For         For         For
14               Replacement of Auditor                Mgmt        For         For         For
15               Appointment of Auditor (Mazars)       Mgmt        For         For         For
16               Replacement of Alternate Auditor      Mgmt        For         For         For
17               Appointment of Alternate Auditor      Mgmt        For         For         For
                  (Patrick de
                  Cambourg)

18               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce Share
                  Capital

19               Authority to Grant Stock Options      Mgmt        For         For         For
20               Authority to Issue Restricted Stock   Mgmt        For         For         For
21               Authority to Issue Warrants as an     Mgmt        For         Against     Against
                  Anti-Takeover
                  Device

22               Increase in Authorized Capital        Mgmt        For         For         For
                  Through
                  Capitalizations

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

24               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities for Overseas
                  Employees

25               Authority to Carry Out Formalities    Mgmt        For         For         For
26               Non-Voting Meeting Note               N/A         N/A         N/A         N/A












                                                                            
L'Oreal
Ticker           Security ID:                          Meeting Date             Meeting Status
OR               CINS F58149133                        04/27/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Retirement Benefits (Jean-Paul Agon)  Mgmt        For         For         For
8                Elect Lindsay Owen-Jones              Mgmt        For         For         For
9                Elect Jean-Paul Agon                  Mgmt        For         For         For
10               Elect Francisco Castaner Basco        Mgmt        For         For         For
11               Elect Charles-Henri Filippi           Mgmt        For         For         For
12               Elect Xavier Fontanet                 Mgmt        For         For         For
13               Elect Marc Ladreit de Lacharriere     Mgmt        For         For         For
14               Appointment of Auditor and Alternate  Mgmt        For         For         For
                  Auditor

15               Appointment of Auditor; Replacement   Mgmt        For         For         For
                  of Alternate
                  Auditor

16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

18               Authority to Carry Out Formalities    Mgmt        For         For         For















                                                                            
Land Securities
 Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN GB0031809436                     07/16/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Mgmt        For         For         For
                  Statutory
                  Reports

2                Confirm the Interim Dividends;        Mgmt        For         For         For
                  Approve Final Dividend of 7 Pence
                  Per
                  Share

3                Approve Remuneration Report           Mgmt        For         For         For
4                Re-elect Martin Greenslade as         Mgmt        For         For         For
                  Director

5                Re-elect Francis Salway as Director   Mgmt        For         For         For
6                Re-elect Michael Hussey as Director   Mgmt        For         Abstain     Against
7                Re-elect Sir Stuart Rose as Director  Mgmt        For         For         For
8                Re-elect Bo Lerenius as Director      Mgmt        For         For         For
9                Reappoint PricewaterhouseCoopers LLP  Mgmt        For         For         For
                  as Auditors of the
                  Company

10               Authorise Board to Fix Remuneration   Mgmt        For         For         For
                  of
                  Auditors

11               Authorise Issue of Equity or          Mgmt        For         For         For
                  Equity-Linked Securities with
                  Pre-emptive Rights up to Aggregate
                  Nominal Amount of GBP
                  23,809,179

12               Subject to the Passing of Resolution  Mgmt        For         For         For
                  11, Authorise Issue of Equity or
                  Equity-Linked Securities without
                  Pre-emptive Rights up to Aggregate
                  Nominal Amount of GBP
                  3,809,541

13               Authorise 76,190,821 Ordinary Shares  Mgmt        For         For         For
                  for Market
                  Purchase

14               Approve That a General Meeting Other  Mgmt        For         For         For
                  Than an Annual General Meeting May
                  Be Called on Not Less Than 14 Clear
                  Days'
                  Notice






15               Authorise Company and Subsidiaries    Mgmt        For         For         For
                  to Make EU Political Donations to
                  Political Parties or Independent
                  Election Candidates up to GBP
                  20,000, to Political Org. Other
                  Than Political Parties up to GBP
                  20,




                                                                            
Legal & General
 Group
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
LGEN             CINS G54404127                        05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Rudy Markham                    Mgmt        For         For         For
4                Elect John Pollock                    Mgmt        For         For         For
5                Elect Henry Staunton                  Mgmt        For         For         For
6                Elect James Strachan                  Mgmt        For         For         For
7                Elect Clara Furse                     Mgmt        For         For         For
8                Elect John Stewart                    Mgmt        For         For         For
9                Elect Nigel Wilson                    Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         For         For
11               Authority to Set Auditor's Fees       Mgmt        For         For         For
12               Directors' Remuneration Report        Mgmt        For         For         For
13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Authorisation of Political Donations  Mgmt        For         For         For
16               Adoption of New Articles              Mgmt        For         For         For
17               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Authority to Repurchase Shares        Mgmt        For         For         For
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days



                                                                            
Legrand
Ticker           Security ID:                          Meeting Date             Meeting Status
LGR              CINS F56196185                        05/27/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
                  (PricewaterhouseCoopers
                  Audit)

8                Appointment of Alternate Auditor      Mgmt        For         For         For
                  (Yves
                  Nicolas)

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Ratification of the Co-option of      Mgmt        For         For         For
                  Patrick
                  Tanguy

11               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

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

13               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Increase Capital in Case of
                  Exchange Offer; Authority to Issue
                  Debt
                  Instruments

14               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Through
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

15               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

16               Authority to Set Offering Price of    Mgmt        For         For         For
                  Shares

17               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

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



19               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

20               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital

21               Authority to Grant Stock Options      Mgmt        For         For         For
22               Authority to Grant Restricted Shares  Mgmt        For         For         For
23               Amendment Regarding Director Term     Mgmt        For         For         For
                  Length

24               Authority to Carry Out Formalities    Mgmt        For         For         For
25               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Linde AG
Ticker           Security ID:                          Meeting Date             Meeting Status
LIN              CINS D50348107                        05/04/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Compensation Policy                   Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Increase in Authorized Capital        Mgmt        For         For         For
11               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments; Increase in
                  Conditional
                  Capital

12               Amendments to Articles                Mgmt        For         For         For









                                                                            
Lion Nathan Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN AU000000LNN6                     09/17/2009               Voted
Meeting Type     Country of Trade
Court            Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve the Scheme of Arrangement     Mgmt        For         For         For
                  Between the Company and Its
                  Shareholders




                                                                            
Lloyds Banking
 Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
LLOY             CINS G5542W106                        05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Sir Winfried Bischoff           Mgmt        For         For         For
4                Elect Glen Moreno                     Mgmt        For         For         For
5                Elect David Roberts                   Mgmt        For         For         For
6                Elect Wolfgang Berndt                 Mgmt        For         For         For
7                Elect J. Eric Daniels                 Mgmt        For         For         For
8                Elect Helen Weir                      Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Authority to Set Auditor's Fees       Mgmt        For         For         For
11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Repurchase Ordinary      Mgmt        For         For         For
                  Shares

14               Authority to Repurchase Preference    Mgmt        For         For         For
                  Shares

15               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Lottomatica SpA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN IT0003990402                     07/02/2009               Voted
Meeting Type     Country of Trade
Special          Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Change in Company Name        Mgmt        For         For         For



                                                                            
Lottomatica SpA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN IT0003990402                     07/02/2009               Voted
Meeting Type     Country of Trade
Special          Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Restricted Stock Plan for     Mgmt        For         For         For
                  Employees of the Company and its
                  Subsidiaries

2                Approve Stock Option Plan for         Mgmt        For         For         For
                  Employees of the Company and its
                  Subsidiaries

3                Amend Share-Based Incentive Plans     Mgmt        For         For         For
                  for Employees of the Company and
                  its
                  Subsidiaries




                                                                            
LVMH Moet
 Hennessy Louis
 Vuitton

Ticker           Security ID:                          Meeting Date             Meeting Status
MC               CINS F58485115                        04/15/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Elect Bernard Arnault                 Mgmt        For         For         For
9                Elect Delphine Arnault-Gancia         Mgmt        For         For         For
10               Elect Nicholas Clive Worms            Mgmt        For         For         For
11               Elect Patrick Houel                   Mgmt        For         For         For
12               Elect Felix Rohatyn                   Mgmt        For         For         For
13               Elect Hubert Vedrine                  Mgmt        For         For         For
14               Elect Helene Carrere d'Encausse       Mgmt        For         For         For
15               Election of Censor                    Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Replacement of Auditor                Mgmt        For         For         For
18               Appointment of Alternate Auditor      Mgmt        For         For         For
19               Replacement of Alternate Auditor      Mgmt        For         For         For
20               Authority to Repurchase Shares        Mgmt        For         For         For
21               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital




                                                                            
Macquarie Group
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
MQG              ISIN AU000000MQG1                     07/29/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept the Financial Statements and   Mgmt        N/A         N/A         N/A
                  Statutory Reports for the Financial
                  Year Ended March 31,
                  2009

2                Approve the Remuneration Report for   Mgmt        For         For         For
                  the Financial Year Ended March 31,
                  2009

3                Elect HK McCann as a Director         Mgmt        For         For         For
4                Ratify the Past Issuance of 20        Mgmt        For         For         For
                  Million Shares at an Issue Price of
                  A$27 Each to Institutional
                  Investors Made on May 8,
                  2009



                                                                            
Macquarie Group
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
MQG              ISIN AU000000MQG1                     12/17/2009               Voted
Meeting Type     Country of Trade
Special          Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve the Macquarie Group Employee  Mgmt        For         For         For
                  Retained Equity
                  Plan

2                Approve the Issuance of Up to         Mgmt        For         For         For
                  472,937 Restricted Share Units and
                  38,300 Performance Share Units to
                  Nicholas W. Moore, Managing
                  Director and CEO, under the
                  Macquarie Group Employee Retained
                  Equity
                  Plan




                                                                            
Makita Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
6586             CINS J39584107                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Bonus                                 Mgmt        For         For         For

















                                                                            
Man Group plc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN GB00B28KQ186                     07/09/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Mgmt        For         For         For
                  Statutory
                  Reports

2                Approve Remuneration Report           Mgmt        For         Against     Against
3                Approve Final Dividend of 15.47       Mgmt        For         For         For
                  Pence Per Ordinary
                  Share

4                Re-elect Jon Aisbitt as Director      Mgmt        For         For         For
5                Re-elect Peter Clarke as Director     Mgmt        For         For         For
6                Reappoint PricewaterhouseCoopers LLP  Mgmt        For         For         For
                  as Auditors of the
                  Company

7                Authorise Board to Fix Remuneration   Mgmt        For         For         For
                  of
                  Auditors

8                Approve Increase in Authorised Share  Mgmt        For         For         For
                  Capital from USD 681,010,434.49209
                  and GBP 50,000 to USD
                  698,010,434.49209 and GBP
                  50,000

9                Authorise Issue of Equity with        Mgmt        For         For         For
                  Pre-emptive Rights Under a General
                  Authority up to USD 19,520,845 and
                  an Additional Amount Pursuant to a
                  Rights Issue of up to USD
                  39,041,690 After Deducting Any
                  Securit

10               Authorise Issue of Equity or          Mgmt        For         For         For
                  Equity-Linked Securities without
                  Pre-emptive Rights up to Aggregate
                  Nominal Amount of USD
                  2,928,127

11               Authorise 170,805,967 Ordinary        Mgmt        For         For         For
                  Shares for Market
                  Purchase

12               Authorise Directors to Call General   Mgmt        For         For         For
                  Meetings Other Than Annual General
                  Meetings on Not Less Than 14 Clear
                  Days'
                  Notice

13               Approve and Authorise  the Terms of   Mgmt        For         For         For
                  the Proposed Contract Between the
                  Company and All the Holders of
                  Deferred Dollar Shares Pursuant to
                  Which the Company will Purchase all
                  of the Deferred Dollar
                  Share




                                                                            
MAp Group
Ticker           Security ID:                          Meeting Date             Meeting Status
MAP              ISIN AU000000MAP6                     09/30/2009               Voted
Meeting Type     Country of Trade
Special          Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve the Internalisation of the    Mgmt        For         Against     Against
                  Management of Macquarie Airports
                  through a Process Involving the
                  Acquisition of the Macquarie
                  Airports Management Ltd
                  Shares

2                Approve the Provision of Financial    Mgmt        For         Against     Against
                  Benefit to a Related Party through
                  the Proposed Payment of A$345
                  Million to Macquarie Capital Group
                  Ltd in Accordance with the
                  Internalisation

3                Approve the Increase in Maximum       Mgmt        For         For         For
                  Aggregate Remuneration for the
                  Directors of Macquarie Airports
                  Management Ltd to A$850,000 for the
                  Current Calendar Year and the
                  Amendment of Clause 21.4(q)(i) of
                  the
                  M




                                                                            
MAp Group
Ticker           Security ID:                          Meeting Date             Meeting Status
MAP              ISIN AU000000MAP6                     09/30/2009               Voted
Meeting Type     Country of Trade
Special          Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve the Internalisation of the    Mgmt        For         Against     Against
                  Management of Macquarie Airports
                  through a Process Involving the
                  Acquisition of the Macquarie
                  Airports Management Ltd
                  Shares






2                Approve the Provision of Financial    Mgmt        For         Against     Against
                  Benefit to a Related Party through
                  the Proposed Payment of A$345
                  Million to Macquarie Capital Group
                  Ltd in Accordance with the
                  Internalisation

3                Approve the Increase in Maximum       Mgmt        For         For         For
                  Aggregate Remuneration for the
                  Directors of Macquarie Airports
                  Management Ltd to A$850,000 for the
                  Current Calendar Year and the
                  Amendment of Clause 21.4(q)(i) of
                  the
                  M




                                                                            
MAp Group
Ticker           Security ID:                          Meeting Date             Meeting Status
MAP              ISIN AU000000MAP6                     09/30/2009               Voted
Meeting Type     Country of Trade
Special          Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve the Internalisation of the    Mgmt        For         Against     Against
                  Management of Macquarie Airports
                  through a Process Involving the
                  Acquisition of the Macquarie
                  Airports Management Ltd
                  Shares

2                Approve the Change of Company Name    Mgmt        For         Against     Against
                  to MAP Airports International
                  Limited

3                Approve the Increase in Maximum       Mgmt        For         For         For
                  Aggregate Remuneration for the
                  Directors of MAL to $265,000 for
                  the Current Financial
                  Year

4                Adopt New MAL Bye-Laws                Mgmt        For         Against     Against















                                                                            
Mapfre S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
MAP              CINS E3449V125                        03/06/2010               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Ratification of Board Acts            Mgmt        For         For         For
3                Election of Directors                 Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

6                Authority to Repurchase Shares        Mgmt        For         For         For
7                Remuneration Report                   Mgmt        For         Against     Against
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Carry Out Formalities    Mgmt        For         For         For
10               Minutes                               Mgmt        For         For         For
11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Marks and
 Spencer Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN GB0031274896                     07/08/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Mgmt        For         For         For
                  Statutory
                  Reports

2                Approve Remuneration Report           Mgmt        For         For         For
3                Approve Final Dividend of 9.5 Pence   Mgmt        For         For         For
                  Per Ordinary
                  Share

4                Re-elect Sir Stuart Rose as Director  Mgmt        For         For         For
5                Elect Jan du Plessis as Director      Mgmt        For         For         For
6                Re-elect Jeremy Darroch as Director   Mgmt        For         For         For

7                Re-elect Sir David Michels as         Mgmt        For         For         For
                  Director

8                Re-elect Louise Patten as Director    Mgmt        For         For         For
9                Reappoint PricewaterhouseCoopers LLP  Mgmt        For         For         For
                  as Auditors of the
                  Company

10               Authorise the Audit Committee to      Mgmt        For         For         For
                  Determine Remuneration of
                  Auditors

11               Issue Equity with Pre-emptive Rights  Mgmt        For         For         For
                  Under a General Authority up to
                  Aggregate Nominal Amount of GBP
                  131,511,272 and an Additional
                  Amount Pursuant to a Rights Issue
                  of up to GBP 263,022,544 After
                  Dedu

12               Authorise Issue of Equity or          Mgmt        For         For         For
                  Equity-Linked Securities without
                  Pre-emptive Rights up to Aggregate
                  Nominal Amount of GBP
                  19,726,691

13               Authorise 158,000,000 Ordinary        Mgmt        For         For         For
                  Shares for Market
                  Purchase

14               Approve That a General Meeting Other  Mgmt        For         For         For
                  Than an Annual General Meeting May
                  be Called on Not Less Than 14 Clear
                  Days'
                  Notice

15               Approve Marks and Spencer Group       Mgmt        For         For         For
                  Republic of Ireland Sharesave Plan
                  2009

16               Authorise the Board to Take All       ShrHldr     Against     Against     For
                  Reasonable and Practical Steps to
                  Bring Forward the Appointment of an
                  Independent Chairman to July
                  2010




                                                                            
Marubeni
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
8002             CINS J39788138                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Nobuo Katsumata                 Mgmt        For         Against     Against
3                Elect Teruo Asada                     Mgmt        For         For         For
4                Elect Mamoru Sekiyama                 Mgmt        For         For         For

5                Elect Masaru Funai                    Mgmt        For         For         For
6                Elect Michihiko Ohta                  Mgmt        For         For         For
7                Elect Takafumi Sakishima              Mgmt        For         For         For
8                Elect Kenichi Hatta                   Mgmt        For         For         For
9                Elect Shinji Kawai                    Mgmt        For         For         For
10               Elect Shigemasa Sonobe                Mgmt        For         For         For
11               Elect Shigeru Yamazoe                 Mgmt        For         For         For
12               Elect Mitsuru Akiyoshi                Mgmt        For         For         For
13               Elect Toshiyuki Ogura                 Mgmt        For         For         For
14               Elect Shigeaki Ishikawa               Mgmt        For         For         For
15               Elect Takao Kitahata                  Mgmt        For         For         For
16               Elect Norimasa Kuroda                 Mgmt        For         For         For



                                                                            
Mazda Motor Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
7261             CINS J41551102                        06/24/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Takashi Yamanouchi              Mgmt        For         Against     Against
4                Elect Kiyoshi Ozaki                   Mgmt        For         For         For
5                Elect Seita Kanai                     Mgmt        For         For         For
6                Elect Masazumi Wakayama               Mgmt        For         For         For
7                Elect Thomas Pixton                   Mgmt        For         For         For
8                Elect Akira Marumoto                  Mgmt        For         For         For
9                Elect Masamichi Kogai                 Mgmt        For         For         For
10               Elect Kazuyuki Mitate                 Mgmt        For         For         For












                                                                            
Mediaset S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
MS               CINS T6688Q107                        04/20/2010               Voted
Meeting Type     Country of Trade
Annual           Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Authority to Set Auditor's Fees       Mgmt        For         For         For
5                Authority to Trade in Company Stock   Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Mediobanca SPA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN IT0000062957                     10/28/2009               Voted
Meeting Type     Country of Trade
Annual           Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Financial Statements,         Mgmt        For         For         For
                  Statutory Reports, and Allocation
                  of
                  Income

2                Approve Remuneration Policies         Mgmt        For         Against     Against

















                                                                            
Metcash Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
MTS              ISIN AU000000MTS0                     09/03/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive Financial Statements and      Mgmt        N/A         N/A         N/A
                  Statutory Reports for the Year
                  Ended April 30,
                  2009

2.1              Elect Lou Jardin as a Director        Mgmt        For         For         For
2.2              Elect Richard A Longes as a Director  Mgmt        For         For         For
2.3              Elect Andrew Reitzer as a Director    Mgmt        For         For         For
3                Approve the Remuneration Report for   Mgmt        For         For         For
                  the Financial Year Ended April 30,
                  2009




                                                                            
Metro AG
Ticker           Security ID:                          Meeting Date             Meeting Status
MEO              CINS D53968125                        05/05/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Presentation of Accounts and          Mgmt        For         For         For
                  Reports; Allocation of
                  Profits/Dividends

4                Ratification of Management Board Acts Mgmt        For         For         For
5                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

6                Remuneration Policy                   Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Elect Jurgen  Kluge                   Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Issue Convertible        Mgmt        For         For         For
                  Bonds; Increase in Conditional
                  Capital

11               Amendment Regarding Committee Fees    Mgmt        For         For         For
12               Amendments to Articles                Mgmt        For         For         For
13               Amendments to Articles                Mgmt        For         For         For
14               Amendments to Articles                Mgmt        For         For         For
15               Amendments to Articles                Mgmt        For         For         For
16               Amendments to Articles                Mgmt        For         For         For
17               Amendments to Articles                Mgmt        For         For         For
18               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Millea Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J86298106                        06/28/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kunio Ishihara                  Mgmt        For         For         For
4                Elect Shuhzoh Sumi                    Mgmt        For         For         For
5                Elect Daisaku Honda                   Mgmt        For         For         For
6                Elect Hiroshi Amemiya                 Mgmt        For         For         For
7                Elect Shinichiroh Okada               Mgmt        For         For         For
8                Elect Minoru Makihara                 Mgmt        For         For         For
9                Elect Hiroshi Miyajima                Mgmt        For         For         For
10               Elect Kunio Itoh                      Mgmt        For         For         For
11               Elect Akio Mimura                     Mgmt        For         For         For
12               Elect Toshifumi Kitazawa              Mgmt        For         For         For
13               Elect Masashi Ohba                    Mgmt        For         For         For
14               Elect Hiroshi Fukuda                  Mgmt        For         For         For
15               Elect Yuhko Kawamoto                  Mgmt        For         For         For
16               Elect Toshiroh Yagi                   Mgmt        For         For         For








                                                                            
Millicom
 International
 Cellular
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN SE0001174970                     12/18/2009               Voted
Meeting Type     Country of Trade
Special          Luxembourg
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Dividends of USD 1.24 per     Mgmt        For         For         For
                  Share




                                                                            
Mitsubishi
 Chemical
 Holdings
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
4188             CINS J44046100                        06/24/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Ryuhichi Tomizawa               Mgmt        For         For         For
5                Elect Yoshimitsu Kobayashi            Mgmt        For         For         For
6                Elect Shohtaroh Yoshimura             Mgmt        For         For         For
7                Elect Hitoshi Ochi                    Mgmt        For         For         For
8                Elect Michihiro Tsuchiya              Mgmt        For         For         For
9                Elect Hiroshi Yoshida                 Mgmt        For         For         For
10               Elect Masanao Kanbara                 Mgmt        For         For         For
11               Elect Kazuchika Yamaguchi             Mgmt        For         For         For
12               Elect Rokuroh Tsuruta                 Mgmt        For         For         For
13               Elect Toshio Mizushima                Mgmt        For         For         For







                                                                            
Mitsubishi
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
8058             CINS J43830116                        06/24/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Yorihiko Kojima                 Mgmt        For         For         For
4                Elect Ken Kobayashi                   Mgmt        For         For         For
5                Elect Ryohichi Ueda                   Mgmt        For         For         For
6                Elect Masahide Yano                   Mgmt        For         For         For
7                Elect Hideyuki Nabeshima              Mgmt        For         For         For
8                Elect Hideto Nakahara                 Mgmt        For         For         For
9                Elect Tsuneo Iyobe                    Mgmt        For         For         For
10               Elect Kiyoshi Fujimura                Mgmt        For         For         For
11               Elect Yasuo Nagai                     Mgmt        For         For         For
12               Elect Mikio Sasaki                    Mgmt        For         For         For
13               Elect Tamotsu Nomakuchi               Mgmt        For         For         For
14               Elect Kunio Itoh                      Mgmt        For         For         For
15               Elect Kazuo Tsukuda                   Mgmt        For         For         For
16               Elect Ryohzoh Katoh                   Mgmt        For         For         For
17               Elect Hidehiro Konno                  Mgmt        For         For         For
18               Elect Yukio Ueno                      Mgmt        For         For         For
19               Bonus                                 Mgmt        For         For         For
20               Accumulative Pension Plan             Mgmt        For         For         For
21               Amendments to Directors'              Mgmt        For         Against     Against
                  Compensation
                  Plan

















                                                                            
Mitsubishi
 Electric
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J43873116                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Setsuhiro Shimomura             Mgmt        For         For         For
3                Elect Kenichiroh Yamanishi            Mgmt        For         For         For
4                Elect Masanori Saitoh                 Mgmt        For         For         For
5                Elect Noritomo Yoshimatsu             Mgmt        For         For         For
6                Elect Noritomo Hashimoto              Mgmt        For         For         For
7                Elect Ryohsuke Fujimoto               Mgmt        For         For         For
8                Elect Hiroyoshi Sakuyama              Mgmt        For         For         For
9                Elect Hiroyoshi Murayama              Mgmt        For         For         For
10               Elect Shunji Yanai                    Mgmt        For         For         For
11               Elect Osamu Shigeta                   Mgmt        For         For         For
12               Elect Mikio Sasaki                    Mgmt        For         For         For
13               Elect Shigemitsu Miki                 Mgmt        For         For         For



                                                                            
Mitsubishi Gas
 Chemical
 Company
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
4182             CINS J43959113                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Hideki   Odaka                  Mgmt        For         Against     Against
3                Elect Kazuo Sakai                     Mgmt        For         For         For
4                Elect Yoshishige  Yamazaki            Mgmt        For         For         For
5                Elect Kuniaki   Ageishi               Mgmt        For         For         For
6                Elect Yu Miyauchi                     Mgmt        For         For         For
7                Elect Jin  Hata                       Mgmt        For         For         For

8                Elect Kunio Ohya                      Mgmt        For         For         For
9                Elect Toshikiyo Kurai                 Mgmt        For         For         For
10               Elect Makoto Mizutani                 Mgmt        For         For         For
11               Elect Masami Orisaku                  Mgmt        For         For         For
12               Elect Kuniaki  Kawakami               Mgmt        For         For         For
13               Retirement Allowances and Special     Mgmt        For         For         For
                  Allowances for
                  Directors




                                                                            
MITSUBISHI
 TANABE PHARMA
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
4508             CINS J4448H104                        06/22/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Michihiro Tsuchiya              Mgmt        For         Against     Against
4                Elect Kuniaki Kaga                    Mgmt        For         For         For
5                Elect Kenichi Yanagisawa              Mgmt        For         For         For
6                Elect Kenkichi Kosakai                Mgmt        For         For         For
7                Elect Masayuki Mitsuka                Mgmt        For         For         For
8                Elect Takashi Kobayashi               Mgmt        For         For         For
9                Election of alternate Statutory       Mgmt        For         For         For
                  Auditors



















                                                                            
Mitsubishi UFJ
 Financial
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J44497105                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Munetaka Okihara                Mgmt        For         For         For
4                Elect Kinya Okauchi                   Mgmt        For         For         For
5                Elect Katsunori Nagayasu              Mgmt        For         For         For
6                Elect Kyouta Ohmori                   Mgmt        For         For         For
7                Elect Hiroshi Saitoh                  Mgmt        For         For         For
8                Elect Nobushige Kamei                 Mgmt        For         For         For
9                Elect Masao Hasegawa                  Mgmt        For         For         For
10               Elect Fumiyuki Akikusa                Mgmt        For         For         For
11               Elect Kazuo Takeuchi                  Mgmt        For         For         For
12               Elect Nobuyuki Hirano                 Mgmt        For         For         For
13               Elect Shunsuke Teraoka                Mgmt        For         For         For
14               Elect Kaoru Wachi                     Mgmt        For         For         For
15               Elect Takashi Oyamada                 Mgmt        For         For         For
16               Elect Ryuji Araki                     Mgmt        For         For         For
17               Elect Kazuhiro Watanabe               Mgmt        For         For         For
18               Elect Takuma Ohtoshi                  Mgmt        For         For         For



                                                                            
MITSUBISHI UFJ
 LEASE & FINANCE
 CO LTD,
 TOKYO

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J4706D100                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For

2                Elect Naotaka Obata                   Mgmt        For         Against     Against
3                Elect Yoshio Hirata                   Mgmt        For         For         For
4                Elect Ryuhichi Murata                 Mgmt        For         For         For
5                Elect Tadashi Shiraishi               Mgmt        For         For         For
6                Elect Kazuo Momose                    Mgmt        For         For         For
7                Elect Takashi Miura                   Mgmt        For         For         For
8                Elect Kazuo Seki                      Mgmt        For         For         For
9                Elect Kohichi Sakamoto                Mgmt        For         For         For
10               Elect Kohji Saimura                   Mgmt        For         For         For
11               Elect Tadashi Ishikawa                Mgmt        For         For         For
12               Elect Hidefumi Takeuchi               Mgmt        For         For         For
13               Elect Hajime Inomata                  Mgmt        For         For         For
14               Elect Takami Matsubayashi             Mgmt        For         For         For
15               Elect Shinichiroh Hayakawa            Mgmt        For         For         For



                                                                            
Mitsui & Co
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8031             CINS J44690139                        06/23/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Shouei Utsuda                   Mgmt        For         For         For
4                Elect Masami Iijima                   Mgmt        For         For         For
5                Elect Ken Abe                         Mgmt        For         For         For
6                Elect Junichi Matsumoto               Mgmt        For         For         For
7                Elect Seiichi Tanaka                  Mgmt        For         For         For
8                Elect Norinao Iio                     Mgmt        For         For         For
9                Elect Takao Ohmae                     Mgmt        For         For         For
10               Elect Masayoshi Komai                 Mgmt        For         For         For
11               Elect Daisuke Saiga                   Mgmt        For         For         For
12               Elect Nobuko Matsubara                Mgmt        For         For         For
13               Elect Ikujiroh Nonaka                 Mgmt        For         For         For
14               Elect Hiroshi Hirabayashi             Mgmt        For         For         For
15               Elect Toshirho Mutoh                  Mgmt        For         For         For
16               Elect Naoto Nakamura                  Mgmt        For         For         For



                                                                            
Mitsui Chemicals
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
4183             CINS J4466L102                        06/24/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kenji Fujiyoshi                 Mgmt        For         For         For
4                Elect Toshikazu Tanaka                Mgmt        For         For         For
5                Elect Kohichi Sano                    Mgmt        For         For         For
6                Elect Kiichi Suzuki                   Mgmt        For         For         For
7                Elect Yoshiyuki Funakoshi             Mgmt        For         For         For
8                Elect Yukio Hara                      Mgmt        For         For         For
9                Elect Yasuji Ohmura                   Mgmt        For         For         For
10               Elect Shigeru Isayama                 Mgmt        For         For         For
11               Elect Terunori Fujita                 Mgmt        For         For         For
12               Elect Shigeru Iwabuchi                Mgmt        For         For         For
13               Elect Shinichi Otsuji                 Mgmt        For         For         For
14               Elect Tetsuji Tanaka                  Mgmt        For         For         For
15               Elect Taeko Nagai                     Mgmt        For         For         For
16               Elect Yoshio Suzuki                   Mgmt        For         For         For
17               Election of Yoshinori Koga            Mgmt        For         For         For
18               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against


















                                                                            
Mitsui
 Engineering &
 Shipbuilding
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
7003             CINS J44776128                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Takao Motoyama                  Mgmt        For         Against     Against
4                Elect Yasuhiko Katoh                  Mgmt        For         For         For
5                Elect Makoto Sakurai                  Mgmt        For         For         For
6                Elect Yutaka Raijoh                   Mgmt        For         For         For
7                Elect Norio Nagata                    Mgmt        For         For         For
8                Elect Kazuo Masuyama                  Mgmt        For         For         For
9                Elect Ryohichi Jinkawa                Mgmt        For         For         For
10               Elect Takao Tanaka                    Mgmt        For         For         For
11               Elect Kazuki Yashiki                  Mgmt        For         For         For
12               Elect Shunichi Yamashita              Mgmt        For         For         For
13               Elect Toshiroh Miyazaki               Mgmt        For         For         For
14               Elect Masafumi Okada                  Mgmt        For         For         For
15               Elect Yasuo Irie                      Mgmt        For         For         For
16               Elect Akinori Matsuda                 Mgmt        For         For         For
17               Elect Yoshihisa Kitajima              Mgmt        For         For         For
18               Elect Takaki Yamamoto                 Mgmt        For         For         For
19               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor

20               Directors' Fees and Statutory         Mgmt        For         For         For
                  Auditors'
                  Fees















                                                                            
Mitsui O.S.K
 Lines
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
9104             CINS J45013109                        06/22/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Akimitsu   Ashida               Mgmt        For         For         For
4                Elect Masakazu   Yakushiji            Mgmt        For         For         For
5                Elect Yohichi  Aoki                   Mgmt        For         For         For
6                Elect Masafumi  Yasuoka               Mgmt        For         For         For
7                Elect Kohichi Mutoh                   Mgmt        For         For         For
8                Elect Toshitaka Shishido              Mgmt        For         For         For
9                Elect Tsuneo Watanabe                 Mgmt        For         For         For
10               Elect Kunio Kojima                    Mgmt        For         For         For
11               Elect Takeshi  Komura                 Mgmt        For         For         For
12               Elect Sadayuki Sakakibara             Mgmt        For         For         For
13               Elect Kazumasa Mizoshita              Mgmt        For         For         For
14               Elect Sumio Iijima                    Mgmt        For         For         For
15               Appointment of Alternative Statutory  Mgmt        For         For         For
                  Auditor

16               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Mizuho
 Securities
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8606             CINS J73348104                        06/22/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Takashi Kusama                  Mgmt        For         For         For

4                Elect Fumio Kabashima                 Mgmt        For         For         For
5                Elect Hidetake Nakamura               Mgmt        For         For         For
6                Elect Hideo Gamoh                     Mgmt        For         For         For
7                Elect Hiromitsu Nakahara              Mgmt        For         For         For
8                Elect Kiyokata Somekawa               Mgmt        For         For         For



                                                                            
MS&AD Insurance
 Group Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J4687C105                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Toshiaki Egashira               Mgmt        For         For         For
3                Elect Ichiroh Tateyama                Mgmt        For         For         For
4                Elect Tadashi Kodama                  Mgmt        For         For         For
5                Elect Yasuyoshi Karasawa              Mgmt        For         For         For
6                Elect Susumu Fujimoto                 Mgmt        For         For         For
7                Elect Shuhei Horimoto                 Mgmt        For         For         For
8                Elect Hisahito Suzuki                 Mgmt        For         For         For
9                Elect Masanori Yoneda                 Mgmt        For         For         For
10               Elect Katsuaki Ikeda                  Mgmt        For         For         For
11               Elect Toshihiko Seki                  Mgmt        For         For         For
12               Elect Akira Watanabe                  Mgmt        For         For         For
13               Elect Mitsuhiro Umezu                 Mgmt        For         For         For
14               Elect Daiken  Tsunoda                 Mgmt        For         For         For














                                                                            
MTR Corporation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
0066             CINS Y6146T101                        05/27/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Vincent CHENG Hoi-chuen         Mgmt        For         For         For
6                Elect CHOW Chung-kong                 Mgmt        For         For         For
7                Elect Christine FANG Meng-sang        Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Repurchased Shares Mgmt        For         For         For



                                                                            
Muenchener
 Rueckversicherun
gs-Gesellschaft
 AG (Munich
 Re)

Ticker           Security ID:                          Meeting Date             Meeting Status
MUV2             CINS D55535104                        04/28/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For

6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Compensation Policy                   Mgmt        For         For         For
9                Elect Benita Ferrero-Waldner          Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Repurchase Shares Using  Mgmt        For         For         For
                  Equity
                  Derivatives

12               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments

13               Amendments to Articles                Mgmt        For         For         For
14               Amendments to Articles                Mgmt        For         For         For
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Murata
 Manufacturing
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J46840104                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Yoshitaka Fujita                Mgmt        For         For         For
4                Elect Hiroaki Yoshihara               Mgmt        For         For         For
5                Elect Masakazu Toyoda                 Mgmt        For         For         For

















                                                                            
National
 Australia Bank
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
NAB              ISIN AU000000NAB4                     12/17/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive the Financial Statements and  Mgmt        N/A         N/A         N/A
                  Statutory Reports for the Financial
                  Year Ended Sept. 30,
                  2009

2.1              Approve the Selective Buy-Back of     Mgmt        For         For         For
                  600 Unpaid Preference Shares Which
                  Forms Part of the 600 Stapled
                  Securities Issued by the Company on
                  Sept. 24,
                  2008

2.2              Approve the Selective Reduction of    Mgmt        For         For         For
                  Capital on 600 Unpaid Preference
                  Shares Which Forms Part of the 600
                  Stapled Securities Issued by the
                  Company on Sept. 24,
                  2008

2.3              Approve the Selective Buy-Back of     Mgmt        For         For         For
                  1,000 Unpaid Preference Shares
                  Which Forms Part of the 1,000
                  Stapled Securities Issued by the
                  Company on Sept. 30,
                  2009

2.4              Approve the Selective Reduction of    Mgmt        For         For         For
                  Capital on 1,000 Unpaid Preference
                  Shares Which Forms Part of the
                  1,000 Stapled Securities Issued by
                  the Company on Sept. 30,
                  2009

3                Approve the Remuneration Report for   Mgmt        For         For         For
                  the Financial Year Ended Sept. 30,
                  2009

4                Approve the Grant of Shares Worth a   Mgmt        For         For         For
                  Total of A$3.31 Million to Cameron
                  Clyne, Group Chief Executive
                  Officer, under the Company's Short
                  Term Incentive and Long Term
                  Incentive
                  Plans

5.1              Approve the Grant of Shares Worth a   Mgmt        For         For         For
                  Total of A$1.60 Million to Mark
                  Joiner, Executive Director, under
                  the Company's Short Term Incentive
                  and Long Term Incentive
                  Plans




5.2              Approve the Grant of Shares Worth a   Mgmt        For         For         For
                  Total of A$1.69 Million to Michael
                  Ullmer, Executive Director, under
                  the Company's Short Term Incentive
                  and Long Term Incentive
                  Plans

6.1              Elect Michael Chaney as a Director    Mgmt        For         For         For
6.2              Elect Paul Rizzo as a Director        Mgmt        For         For         For
6.3              Elect Michael Ullmer as a Director    Mgmt        For         For         For
6.4              Elect Mark Joiner as a Director       Mgmt        For         For         For
6.5              Elect John Waller as a Director       Mgmt        For         For         For
6.6              Elect Stephen Mayne as a Director     ShrHldr     Against     Against     For



                                                                            
National Bank of
 Greece

Ticker           Security ID:                          Meeting Date             Meeting Status
ETE              CINS X56533114                        01/14/2010               Take No Action
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Spin-off                              Mgmt        For         TNA         N/A
2                Report on the Spin-off                Mgmt        For         TNA         N/A
3                Authorization of Legal Formalities    Mgmt        For         TNA         N/A
4                Ratification of Co-option of New      Mgmt        For         TNA         N/A
                  Board
                  Members

5                Election of Directors                 Mgmt        For         TNA         N/A
6                Election of Audit Committee           Mgmt        For         TNA         N/A
7                Board Transactions                    Mgmt        For         TNA         N/A
8                Amendments to Articles                Mgmt        For         TNA         N/A
9                Authority to Issue Convertible Bonds  Mgmt        For         TNA         N/A
10               Announcements                         Mgmt        Abstain     TNA         N/A










                                                                            
National Bank of
 Greece

Ticker           Security ID:                          Meeting Date             Meeting Status
ETE              CINS X56533114                        02/01/2010               Take No Action
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Issue Convertible Debt   Mgmt        For         TNA         N/A
                  Instruments




                                                                            
National Grid plc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN GB00B08SNH34                     07/27/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Mgmt        For         For         For
                  Statutory
                  Reports

2                Approve Final Dividend of 23 Pence    Mgmt        For         For         For
                  Per Ordinary
                  Share

3                Re-elect Sir John Parker as Director  Mgmt        For         For         For
4                Re-elect Steve Holliday as Director   Mgmt        For         For         For
5                Re-elect Kenneth Harvey as Director   Mgmt        For         For         For
6                Re-elect Steve Lucas as Director      Mgmt        For         For         For
7                Re-elect Stephen Pettit as Director   Mgmt        For         For         For
8                Re-elect Nick Winser as Director      Mgmt        For         For         For
9                Re-elect George Rose as Director      Mgmt        For         For         For
10               Reappoint PricewaterhouseCoopers LLP  Mgmt        For         For         For
                  as Auditors of the
                  Company

11               Authorise Board to Fix Remuneration   Mgmt        For         For         For
                  of
                  Auditors

12               Approve Remuneration Report           Mgmt        For         For         For




13               Authorise Issue of Equity or          Mgmt        For         For         For
                  Equity-Linked Securities with
                  Pre-emptive Rights Under a General
                  Authority up to Aggregate Nominal
                  Amount of GBP 92,404,802 and an
                  Additional Amount Pursuant to a
                  Rights
                  I

14               Approve Scrip Dividend Program        Mgmt        For         For         For
15               Subject to the Passing of Resolution  Mgmt        For         For         For
                  14, Authorise the Directors to
                  Capitalise the Appropriate Nominal
                  Accounts of New Shares of the
                  Company Alloted Under the Scrip
                  Dividend
                  Scheme

16               Authorise Issue of Equity or          Mgmt        For         For         For
                  Equity-Linked Securities without
                  Pre-emptive Rights up to Aggregate
                  Nominal Amount of GBP
                  13,860,720

17               Authorise 243,269,786 Ordinary        Mgmt        For         For         For
                  Shares for Market
                  Purchase

18               Authorise the Directors to Call a     Mgmt        For         For         For
                  General Meeting of the Company
                  Other Than an Annual General
                  Meeting on 14 Clear Days'
                  Notice

19               Adopt New Articles of Association     Mgmt        For         For         For
20               Adopt New Articles of Association     Mgmt        For         For         For



                                                                            
Neopost SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN FR0000120560                     07/07/2009               Voted
Meeting Type     Country of Trade
Annual/Special   France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Financial Statements and      Mgmt        For         For         For
                  Statutory
                  Reports

2                Approve Allocation of Income and      Mgmt        For         For         For
                  Dividends of EUR 1.65 per
                  Share

3                Approve Stock Dividend Program (Cash  Mgmt        For         For         For
                  or
                  Shares)

4                Accept Consolidated Financial         Mgmt        For         For         For
                  Statements and Statutory
                  Reports


5                Approve Auditors' Special Report      Mgmt        For         For         For
                  Regarding Related-Party
                  Transactions

6                Approve Remuneration of Directors in  Mgmt        For         For         For
                  the Aggregate Amount of EUR
                  320,000

7                Elect Vincent Mercier as Director     Mgmt        For         For         For
8                Reelect Henk Bodt as Director         Mgmt        For         For         For
9                Reelect Eric Licoys as Director       Mgmt        For         For         For
10               Authorize Repurchase of Up to 10      Mgmt        For         Against     Against
                  Percent of Issued Share
                  Capital

11               Authorize Issuance of Equity or       Mgmt        For         For         For
                  Equity-Linked Securities with
                  Preemptive Rights up to Aggregate
                  Nominal Amount of EUR 10
                  Million

12               Authorize Issuance of Shares without  Mgmt        For         For         For
                  Preemptive Rights up to Aggregate
                  Nominal Amount of EUR 4.6 Million,
                  with the Possibility Not to Offer
                  them to the
                  Public

13               Authorize Issuance of Equity or       Mgmt        For         For         For
                  Equity-Linked Securities without
                  Preemptive Rights up to Aggregate
                  Nominal Amount of EUR 4.6 Million,
                  with the Possibility Not to Offer
                  them to the
                  Public

14               Authorize Board to Increase Capital   Mgmt        For         For         For
                  in the Event of Additional Demand
                  Related to Delegation Submitted to
                  Shareholder Vote
                  Above

15               Authorize Capitalization of Reserves  Mgmt        For         For         For
                  of Up to EUR 30 Million for Bonus
                  Issue or Increase in Par
                  Value

16               Authorize Capital Increase of up to   Mgmt        For         For         For
                  10 Percent of Issued Capital for
                  Future
                  Acquisitions

17               Authorize Capital Increase of Up to   Mgmt        For         For         For
                  EUR 4.6 Million for Future Exchange
                  Offers

18               Approve Employee Stock Purchase Plan  Mgmt        For         For         For
19               Approve Employee Stock Purchase Plan  Mgmt        For         For         For
                  for International
                  Employees

20               Authorize up to 2 Percent of Issued   Mgmt        For         For         For
                  Capital for Use in Restricted Stock
                  Plan

21               Authorize up to 3 Percent of Issued   Mgmt        For         For         For
                  Capital for Use in Stock Option
                  Plan

22               Approve Reduction in Share Capital    Mgmt        For         For         For
                  via Cancellation of Repurchased
                  Shares

23               Approve Issuance of Securities        Mgmt        For         For         For
                  Convertible into
                  Debt

24               Authorize Filing of Required          Mgmt        For         For         For
                  Documents/Other
                  Formalities




                                                                            
Nestle S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
NESN             CINS H57312649                        04/15/2010               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Compensation Report                   Mgmt        For         TNA         N/A
5                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

6                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
7                Elect Peter Brabeck-Letmathe          Mgmt        For         TNA         N/A
8                Elect Steven Hoch                     Mgmt        For         TNA         N/A
9                Elect Andre Kudelski                  Mgmt        For         TNA         N/A
10               Elect Jean-Rene Fourtou               Mgmt        For         TNA         N/A
11               Elect Titia de Lange                  Mgmt        For         TNA         N/A
12               Elect Jean-Pierre Roth                Mgmt        For         TNA         N/A
13               Appointment of Auditor                Mgmt        For         TNA         N/A
14               Reduction in Share Capital            Mgmt        For         TNA         N/A
15               Amendments to Article 4               Mgmt        For         TNA         N/A















                                                                            
Newcrest Mining
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
NCM              ISIN AU000000NCM7                     10/29/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive the Financial Statements and  Mgmt        N/A         N/A         N/A
                  Statutory Reports for the Financial
                  Year Ended June 30,
                  2009

2                Elect Vince Gauci as Director         Mgmt        For         For         For
3                Approve the Remuneration Report for   Mgmt        For         Against     Against
                  the Year Ended June 30,
                  2009




                                                                            
Next PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
NXT              CINS G6500M106                        05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Steve Barber                    Mgmt        For         For         For
5                Elect David Keens                     Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                2010 Share Matching Plan              Mgmt        For         For         For
8                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         For         For
                  Off-Market

12               Adoption of New Articles              Mgmt        For         For         For
13               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days



                                                                            
Nintendo Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J51699106                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Satoru Iwata                    Mgmt        For         Against     Against
4                Elect Yoshihiro Mori                  Mgmt        For         For         For
5                Elect Shinji Hatano                   Mgmt        For         For         For
6                Elect Genyoh Takeda                   Mgmt        For         For         For
7                Elect Shigeru Miyamoto                Mgmt        For         For         For
8                Elect Nobuo Nagai                     Mgmt        For         For         For
9                Elect Masaharu Matsumoto              Mgmt        For         For         For
10               Elect Eiichi Suzuki                   Mgmt        For         For         For
11               Elect Kazuo Kawahara                  Mgmt        For         For         For
12               Elect Tatsumi Kimishima               Mgmt        For         For         For
13               Elect Kaoru Takemura                  Mgmt        For         For         For
14               Elect Takashi Ozaki                   Mgmt        For         For         For



                                                                            
Nippon Electric
 Glass Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J53247110                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Yuzoh Izutsu                    Mgmt        For         Against     Against

5                Elect Masayuki Arioka                 Mgmt        For         For         For
6                Elect Katsumi Inada                   Mgmt        For         For         For
7                Elect Masami Atsuji                   Mgmt        For         For         For
8                Elect Shuji Itoh                      Mgmt        For         For         For
9                Elect Shiegru Yamamoto                Mgmt        For         For         For
10               Elect Kohichi  Inamasu                Mgmt        For         For         For
11               Elect Masanori Yokota                 Mgmt        For         For         For
12               Elect Itoh Kazuhiro                   Mgmt        For         For         For
13               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor

14               Bonus                                 Mgmt        For         For         For
15               Statutory Auditors' Fees              Mgmt        For         For         For



                                                                            
Nippon Express
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J53376117                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Masahiko Okabe                  Mgmt        For         Against     Against
4                Elect Masanori Kawai                  Mgmt        For         For         For
5                Elect Kenji Watanabe                  Mgmt        For         For         For
6                Elect Yasuo Itoh                      Mgmt        For         For         For
7                Elect Jiroh Nakamura                  Mgmt        For         For         For
8                Elect Keiji Hagio                     Mgmt        For         For         For
9                Elect Masao Hosokoshi                 Mgmt        For         For         For
10               Elect Keiichiroh Yokoyama             Mgmt        For         For         For
11               Elect Yohichiroh Tsuri                Mgmt        For         For         For
12               Elect Minoru Miida                    Mgmt        For         For         For
13               Elect Sakae Uematsu                   Mgmt        For         For         For
14               Elect Shohtaroh Moriya                Mgmt        For         For         For
15               Elect Akira Ohinata                   Mgmt        For         For         For
16               Elect Takahiro Ideno                  Mgmt        For         For         For
17               Elect Shinichi Miyazaki               Mgmt        For         For         For

18               Bonus                                 Mgmt        For         For         For



                                                                            
Nippon Paper
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J56354103                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Masatomo  Nakamura              Mgmt        For         Against     Against
4                Elect Yoshio Haga                     Mgmt        For         For         For
5                Elect Tsuyoshi Yamashita              Mgmt        For         For         For
6                Elect Masayuki   Hayashi              Mgmt        For         For         For
7                Elect Masaru Motomura                 Mgmt        For         For         For
8                Elect Fumio Manoshiro                 Mgmt        For         For         For
9                Elect Shuhei   Marukawa               Mgmt        For         For         For
10               Elect Hironori Iwase                  Mgmt        For         For         For
11               Elect Kazuhiro Sakai                  Mgmt        For         For         For
12               Elect Masahiro  Murakami              Mgmt        For         For         For
13               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditors




                                                                            
Nippon Steel
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
5401             CINS J55999122                        06/24/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Akio Mimura                     Mgmt        For         Against     Against
4                Elect Shohji Muneoka                  Mgmt        For         For         For
5                Elect Kohzoh Uchida                   Mgmt        For         For         For

6                Elect Shinichi Taniguchi              Mgmt        For         For         For
7                Elect Keisuke Kuroki                  Mgmt        For         For         For
8                Elect Kohsei Shindoh                  Mgmt        For         For         For
9                Elect Masakazu Iwaki                  Mgmt        For         For         For
10               Elect Junji Uchida                    Mgmt        For         For         For
11               Elect Shigeru Ohshita                 Mgmt        For         For         For
12               Elect Toru Obata                      Mgmt        For         For         For
13               Election of Shigeo Kifuji             Mgmt        For         For         For



                                                                            
Nippon Telegraph
 And Telephone
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
9432             CINS J59396101                        06/24/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Norio Wada                      Mgmt        For         For         For
4                Elect Satoshi Miura                   Mgmt        For         For         For
5                Elect Noritaka  Uji                   Mgmt        For         For         For
6                Elect Hiroo Unoura                    Mgmt        For         For         For
7                Elect Kaoru Kanazawa                  Mgmt        For         For         For
8                Elect Yasuyoshi Katayama              Mgmt        For         For         For
9                Elect Toshio Kobayashi                Mgmt        For         For         For
10               Elect Hiroki Watanabe                 Mgmt        For         For         For
11               Elect Hiromichi Shinohara             Mgmt        For         For         For
12               Elect Tetsuya Shohji                  Mgmt        For         For         For
13               Elect Takashi Imai                    Mgmt        For         For         For
14               Elect Yotaroh Kobayashi               Mgmt        For         For         For









                                                                            
NipponKoa
 Insurance
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
8754             ISIN JP3693200002                     12/30/2009               Voted
Meeting Type     Country of Trade
Special          Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Formation of Joint Holding    Mgmt        For         For         For
                  Company with Sompo Japan Insurance
                  Inc.

2                Amend Articles To Delete References   Mgmt        For         For         For
                  to Record
                  Date

3                Remove President Makoto Hyodo and     ShrHldr     Against     Against     For
                  Three Other Directors from
                  Board




                                                                            
Nishi-Nippon
 City Bank
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J56773104                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Authority to Repurchase Shares        Mgmt        For         For         For
4                Elect Masahiro Honda                  Mgmt        For         Against     Against
5                Elect Isao Kubota                     Mgmt        For         For         For
6                Elect Kazushige Higuchi               Mgmt        For         For         For
7                Elect Hirofumi Fujimoto               Mgmt        For         For         For
8                Elect Seiji Isoyama                   Mgmt        For         For         For
9                Elect Akira Mitsutomi                 Mgmt        For         For         For
10               Elect Shigeru Urayama                 Mgmt        For         For         For
11               Elect Sadamasa Okamura                Mgmt        For         For         For
12               Elect Kiyota Takata                   Mgmt        For         For         For
13               Elect Sohichi Kawamoto                Mgmt        For         For         For
14               Elect Yasuyuki Ishida                 Mgmt        For         For         For
15               Elect Kyohsuke Koga                   Mgmt        For         For         For

16               Elect Hiroyuki Irie                   Mgmt        For         For         For
17               Elect Tsuyoshi Ohba                   Mgmt        For         For         For
18               Elect Mitsuru Kawatani                Mgmt        For         For         For
19               Elect Yasumichi Hinago                Mgmt        For         For         For
20               Retirement Allowances for Directors   Mgmt        For         For         For



                                                                            
Nissan Motor Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
7201             CINS J57160129                        06/23/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Toshiyuki Nakamura              Mgmt        For         For         For
3                Elect Mikio Nakura                    Mgmt        For         For         For
4                Employees' Stock Option Plan          Mgmt        For         For         For
5                Directors' Stock Option Plan          Mgmt        For         For         For



                                                                            
Nisshin Seifun
 Group
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
2002             CINS J57633109                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Ippei Murakami                  Mgmt        For         For         For
4                Elect Yasutaka Miyauchi               Mgmt        For         For         For
5                Elect Akihisa  Sasaki                 Mgmt        For         For         For
6                Elect Kazuo Ikeda                     Mgmt        For         For         For
7                Elect Mikihisa Nanri                  Mgmt        For         For         For
8                Elect Toshio Maruo                    Mgmt        For         For         For

9                Elect Masaya  Fukada                  Mgmt        For         For         For
10               Elect Toshinori Shiragami             Mgmt        For         For         For
11               Elect Hiroyuki Oheda                  Mgmt        For         For         For
12               Elect Ariyoshi Okumura                Mgmt        For         For         For
13               Elect Akio Mimura                     Mgmt        For         For         For
14               Elect Takashi Harada                  Mgmt        For         For         For
15               Elect Satoshi Itoh                    Mgmt        For         For         For
16               Directors' Stock Option Plan          Mgmt        For         For         For
17               Employees' Stock Option Plan          Mgmt        For         For         For



                                                                            
Nitori Co. Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
9843             CINS J58214107                        05/07/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For
2                Elect Akio Nitori                     Mgmt        For         Against     Against
3                Elect Kiyoshi Sugiyama                Mgmt        For         For         For
4                Elect Toshiyuki Shirai                Mgmt        For         For         For
5                Elect Miki Sakamoto                   Mgmt        For         For         For
6                Elect Masatoshi Kiriyama              Mgmt        For         For         For
7                Directors and Statutory Auditors      Mgmt        For         For         For
                  Participation in Stock Option
                  Plan

8                Stock Option Plan                     Mgmt        For         For         For
9                Renewal of Takeover Defense Plan      Mgmt        For         Against     Against
















                                                                            
Nitto Denko
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
6988             CINS J58472119                        06/18/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Bonus                                 Mgmt        For         For         For
4                Elect Yukio Nagira                    Mgmt        For         For         For
5                Elect Tatsunosuke Fujiwara            Mgmt        For         For         For
6                Elect Kaoru Aizawa                    Mgmt        For         For         For
7                Elect Yasuo Ninomiya                  Mgmt        For         For         For
8                Elect Kenji Matsumoto                 Mgmt        For         For         For
9                Elect Hideo Takasaki                  Mgmt        For         For         For
10               Elect Yohichiroh Sakuma               Mgmt        For         For         For
11               Elect Yohichiroh Furuse               Mgmt        For         For         For
12               Elect Kunio Itoh                      Mgmt        For         For         For
13               Stock option Plan                     Mgmt        For         For         For



                                                                            
Noble Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
N21              CINS G6542T119                        04/19/2010               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Disposal Transactions Mgmt        For         For         For
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A









                                                                            
Noble Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
N21              CINS G6542T119                        04/30/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Richard Elman                   Mgmt        For         For         For
4                Elect Harindarpal Banga               Mgmt        For         For         For
5                Elect Alan H. Smith                   Mgmt        For         For         For
6                Elect David Eldon                     Mgmt        For         For         For
7                Elect Tobias  Josef Brown             Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under the Noble Group Share
                  Option Scheme
                  2004

14               Authority to Issue Shares under the   Mgmt        For         For         For
                  Noble Group Limited Scrip Dividend
                  Scheme

15               Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under the Noble Group
                  Performance Share
                  Plan

16               Bonus Shares Issuance                 Mgmt        For         For         For
















                                                                            
Nokia Oyj
Ticker           Security ID:                          Meeting Date             Meeting Status
NOK1V            CINS X61873133                        05/06/2010               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Accounts and Reports                  Mgmt        For         For         For
10               Allocation of Profits/Dividends       Mgmt        For         For         For
11               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

12               Directors' Fees                       Mgmt        For         For         For
13               Board Size                            Mgmt        For         For         For
14               Election of Directors                 Mgmt        For         For         For
15               Authority to Set Auditor's Fees       Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Amendments to Articles                Mgmt        For         For         For
18               Authority to Repurchase Shares        Mgmt        For         For         For
19               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Nordea Bank AB
Ticker           Security ID:                          Meeting Date             Meeting Status
NDA              CINS W57996105                        03/25/2010               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Allocation of Profits/Dividends       Mgmt        For         For         For
12               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

13               Board Size                            Mgmt        For         For         For
14               Directors and Auditors' Fees          Mgmt        For         For         For
15               Election of Directors                 Mgmt        For         For         For
16               Nominating Committee                  Mgmt        For         For         For
17               Amendments to Articles                Mgmt        For         For         For
18               Authority to Repurchase Shares        Mgmt        For         For         For
19               Authority to Issue Treasury Shares    Mgmt        For         For         For
20               Authority to Repurchase Shares for    Mgmt        For         For         For
                  Securities
                  Trading

21               Compensation Policy                   Mgmt        For         For         For
22               2010 Long-Term Incentive Plan         Mgmt        For         For         For
23               Transfer of Shares                    Mgmt        For         For         For
24               Shareholder Proposal Regarding        Mgmt        N/A         Against     N/A
                  Sustainable
                  Forestry




                                                                            
NORSK HYDRO ASA
Ticker           Security ID:                          Meeting Date             Meeting Status
NHY              CINS R61115102                        06/21/2010               Voted
Meeting Type     Country of Trade
Special          Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Meeting Notice and Agenda             Mgmt        For         For         For
4                Election of an Individual to Check    Mgmt        For         For         For
                  Minutes

5                Rights Issue                          Mgmt        For         For         For
6                Approval of the Acquisition           Mgmt        For         For         For
7                Board Size                            Mgmt        For         For         For



                                                                            
Novartis AG
Ticker           Security ID:                          Meeting Date             Meeting Status
NOVN             CINS H5820Q150                        02/26/2010               Voted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Ratification of Board and Management  Mgmt        For         For         For
                  Acts

5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Amendments to Articles                Mgmt        For         For         For
7                Amendment Regarding Advisory Vote on  Mgmt        For         For         For
                  Compensation
                  Policy

8                Elect Marjorie Yang                   Mgmt        For         For         For
9                Elect Daniel Vasella                  Mgmt        For         For         For
10               Elect Hans-Jorg Rudloff               Mgmt        For         For         For
11               Appointment of Auditor                Mgmt        For         For         For
12               Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Novo Nordisk A/S
Ticker           Security ID:                          Meeting Date             Meeting Status
NOVO-B           CINS K7314N152                        03/24/2010               Voted
Meeting Type     Country of Trade
Annual           Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For

5                Directors' Fees                       Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Elect Sten Scheibye                   Mgmt        For         For         For
8                Elect Goran Ando                      Mgmt        For         For         For
9                Elect Henrik Gurtler                  Mgmt        For         For         For
10               Elect Pamela Kirby                    Mgmt        For         For         For
11               Elect Kurt Anker Nielsen              Mgmt        For         For         For
12               Elect Hannu Ryopponen                 Mgmt        For         For         For
13               Elect Jorgen Wedel                    Mgmt        For         For         For
14               Appointment of Auditor                Mgmt        For         For         For
15               Amendments to Articles                Mgmt        For         For         For
16               Amendments to Articles                Mgmt        For         For         For
17               Amendments Regarding Share Register   Mgmt        For         For         For
18               Amendment Regarding Board of          Mgmt        For         For         For
                  Directors

19               Amendment Regarding Board of          Mgmt        For         For         For
                  Directors

20               Amendments Regarding Official         Mgmt        For         For         For
                  Language

21               Amendment Regarding the Annual Report Mgmt        For         For         For
22               Amendment Regarding Unclaimed         Mgmt        For         For         For
                  Dividends

23               Cancellation of Shares                Mgmt        For         For         For
24               Authority to Repurchase Shares        Mgmt        For         For         For
25               Incentive Compensation Guidelines     Mgmt        For         For         For
26               Authority to Carry out Formalities    Mgmt        For         For         For
27               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
NTT Data
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
9613             CINS J59386102                        06/22/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For



                                                                            
NTT DoCoMo
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
9437             CINS J59399105                        06/18/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Ryuhji  Yamada                  Mgmt        For         Against     Against
5                Elect Kiyoyuki   Tsujimura            Mgmt        For         For         For
6                Elect Masatoshi   Suzuki              Mgmt        For         For         For
7                Elect Hiroshi   Matsui                Mgmt        For         For         For
8                Elect Bunya   Kumagai                 Mgmt        For         For         For
9                Elect Kazuto   Tsubouchi              Mgmt        For         For         For
10               Elect Kaoru  Katoh                    Mgmt        For         For         For
11               Elect Mitsunobu   Komori              Mgmt        For         For         For
12               Elect Akio Ohshima                    Mgmt        For         For         For
13               Elect Fumio Iwasaki                   Mgmt        For         For         For
14               Elect Takashi   Tanaka                Mgmt        For         For         For
15               Elect Katsuhiro  Nakamura             Mgmt        For         For         For
16               Elect Hiroshi Tsujigami               Mgmt        For         For         For



                                                                            
Obic Co. Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
4684             CINS J5946V107                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Bonus                                 Mgmt        For         For         For




                                                                            
OJI Paper Company
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J6031N109                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Shohichiroh Suzuki              Mgmt        For         For         For
3                Elect Kazuhisa Shinoda                Mgmt        For         For         For
4                Elect Yutaka   Sekiguchi              Mgmt        For         For         For
5                Elect Shinichiroh  Kondoh             Mgmt        For         For         For
6                Elect Takashi   Ishida                Mgmt        For         For         For
7                Elect Tsuneo  Hashimoto               Mgmt        For         For         For
8                Elect Hiroki Hashimoto                Mgmt        For         For         For
9                Elect Tazunu Andoh                    Mgmt        For         For         For
10               Elect Susumu Yajima                   Mgmt        For         For         For
11               Elect Kiyotaka Shindoh                Mgmt        For         For         For
12               Elect Hiroshi  Takeuchi               Mgmt        For         For         For
13               Elect Osamu   Akiyama                 Mgmt        For         For         For
14               Elect Hiroyasu Sugihara               Mgmt        For         For         For
15               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against
16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Removal of
                  Director




                                                                            
Onesteel Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN AU000000OST6                     11/16/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve the Remuneration Report for   Mgmt        For         For         For
                  the Fiscal Year Ended June 30,
                  2009

2                Elect R B (Bryan) Davis as Director   Mgmt        For         For         For

3                Elect G J (Graham) Smorgon as         Mgmt        For         For         For
                  Director

4                Ratify the Past Issuance of 133.33    Mgmt        For         For         For
                  Million Ordinary Shares at an Issue
                  Price of A$1.80 Each to
                  Institutional Investors Made on
                  April 30,
                  2009

5                Approve the Amendments to the         Mgmt        For         For         For
                  Constitution




                                                                            
OPAP S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
OPAP             CINS X3232T104                        05/10/2010               Take No Action
Meeting Type     Country of Trade
Annual           Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board of Directors and Auditor's      Mgmt        For         TNA         N/A
                  Report

2                Accounts and Reports                  Mgmt        For         TNA         N/A
3                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
4                Ratification of Board and Auditor's   Mgmt        For         TNA         N/A
                  Acts

5                Directors' Fees for 2009              Mgmt        For         TNA         N/A
6                Directors' Fees for 2010              Mgmt        For         TNA         N/A
7                Appointment of Auditor and Authority  Mgmt        For         TNA         N/A
                  to Set
                  Fees

8                Election of Directors                 Mgmt        For         TNA         N/A
9                Election of Audit Committee Members   Mgmt        For         TNA         N/A
10               Related Party Transactions            Mgmt        For         TNA         N/A
11               Board Transactions                    Mgmt        For         TNA         N/A
12               Transaction of Other Business         Mgmt        Abstain     TNA         N/A















                                                                            
OPAP S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
OPAP             CINS X3232T104                        06/14/2010               Take No Action
Meeting Type     Country of Trade
Annual           Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Board of Directors' and Auditors'     Mgmt        For         TNA         N/A
                  Report

3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
5                Ratification of Board and Auditors'   Mgmt        For         TNA         N/A
                  Acts

6                Directors' Fees for 2009              Mgmt        For         TNA         N/A
7                Directors' Fees for 2010              Mgmt        For         TNA         N/A
8                Appointment of Auditor and Authority  Mgmt        For         TNA         N/A
                  to Set
                  Fees

9                Election of Directors                 Mgmt        For         TNA         N/A
10               Election of Audit Committee Members   Mgmt        For         TNA         N/A
11               Related Party Transactions            Mgmt        For         TNA         N/A
12               Board Transactions                    Mgmt        For         TNA         N/A
13               Transaction of Other Business         Mgmt        Abstain     TNA         N/A



                                                                            
OPAP S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
OPAP             CINS X3232T104                        12/30/2009               Take No Action
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Ratification of Co-option of Marina   Mgmt        For         TNA         N/A
                  Massara

2                Election of Directors                 Mgmt        For         TNA         N/A
3                Election of Audit Committee           Mgmt        For         TNA         N/A
4                Board Transactions                    Mgmt        For         TNA         N/A
5                Authorization of Legal Formalities    Mgmt        For         TNA         N/A
6                Announcements                         Mgmt        For         TNA         N/A



                                                                            
Oracle Corp.
 Japan

Ticker           Security ID:                          Meeting Date             Meeting Status
4716             ISIN JP3689500001                     08/27/2009               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amend Articles To Reflect             Mgmt        For         For         For
                  Digitalization of Share
                  Certificates

2.1              Elect Director                        Mgmt        For         For         For
2.2              Elect Director                        Mgmt        For         For         For
2.3              Elect Director                        Mgmt        For         For         For
2.4              Elect Director                        Mgmt        For         For         For
2.5              Elect Director                        Mgmt        For         For         For
2.6              Elect Director                        Mgmt        For         For         For
2.7              Elect Director                        Mgmt        For         For         For
2.8              Elect Director                        Mgmt        For         For         For
3                Approve Stock Option Plan             Mgmt        For         For         For



                                                                            
Orica Ltd.
 (formerly ICI
 Australia)

Ticker           Security ID:                          Meeting Date             Meeting Status
ORI              ISIN AU000000ORI1                     12/16/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept the Financial Statements and   Mgmt        N/A         N/A         N/A
                  Statutory Reports for the Financial
                  Year Ended Sept. 30,
                  2009

2.1              Elect Michael Tilley as a Director    Mgmt        For         For         For
2.2              Elect Nora Scheinkestel as a Director Mgmt        For         For         For
3                Approve the Remuneration Report for   Mgmt        For         For         For
                  the Financial Year Ended Sept. 30,
                  2009




                                                                            
Oriental Land
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J6174U100                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For



                                                                            
Origin Energy
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
ORG              ISIN AU000000ORG5                     10/30/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive the Financial Statements and  Mgmt        N/A         N/A         N/A
                  Statutory Reports for the Financial
                  Year Ended June 30,
                  2009

2                Approve the Remuneration Report for   Mgmt        For         For         For
                  the Financial Year Ended June 30,
                  2009

3.1              Elect Trevor Bourne as a Director     Mgmt        For         For         For
3.2              Elect Helen M Nugent as a Director    Mgmt        For         For         For
3.3              Elect John H Akehurst as a Director   Mgmt        For         For         For
3.4              Elect Karen A Moses as a Director     Mgmt        For         For         For
4                Approve the Grant of Options and/or   Mgmt        For         For         For
                  Performance Share Rights Worth
                  A$2.52 Million for FY 2008/09 and
                  A$2.94 Million for FY 2009/10 to
                  Grant A King Under the Company's
                  Senior Executive Option Plan
                  and




5                Approve the Grant of Options and/or   Mgmt        For         For         For
                  Performance Share Rights Worth
                  A$978,000 for FY 2008/09 and A$1.15
                  Million for FY 2009/10 to Karen A
                  Moses Under the Company's Senior
                  Executive Option Plan and
                  Perf




                                                                            
ORIX CORPORATION
Ticker           Security ID:                          Meeting Date             Meeting Status
8591             CINS J61933123                        06/22/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Yoshihiko Miyauchi              Mgmt        For         For         For
3                Elect Yukio Yanase                    Mgmt        For         For         For
4                Elect Hiroaki Nishina                 Mgmt        For         For         For
5                Elect Haruyuki Urata                  Mgmt        For         For         For
6                Elect Kazuo Kojima                    Mgmt        For         For         For
7                Elect Yoshiyuki Yamaya                Mgmt        For         For         For
8                Elect Makoto Inoue                    Mgmt        For         For         For
9                Elect Yoshinori Yokoyama              Mgmt        For         For         For
10               Elect Hirotaka Takeuchi               Mgmt        For         For         For
11               Elect Takeshi Sasaki                  Mgmt        For         For         For
12               Elect Eiko Tsujiyama                  Mgmt        For         For         For
13               Elect Robert Feldman                  Mgmt        For         For         For
14               Elect Takeshi Niinami                 Mgmt        For         For         For
















                                                                            
Osaka Gas
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J62320114                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Hiroshi Ozaki                   Mgmt        For         For         For
4                Elect Hiroshi Yokokawa                Mgmt        For         For         For
5                Elect Masashi Kuroda                  Mgmt        For         For         For
6                Elect Takashi Sakai                   Mgmt        For         For         For
7                Elect Shigeki Hirano                  Mgmt        For         For         For
8                Elect Kazuo Kakehashi                 Mgmt        For         For         For
9                Elect Noriyuki Nakajima               Mgmt        For         For         For
10               Elect Masato Kitamae                  Mgmt        For         For         For
11               Elect Takehiro Honjoh                 Mgmt        For         For         For
12               Elect Kohji Kohno                     Mgmt        For         For         For
13               Elect Hirofumi Kyutoku                Mgmt        For         For         For
14               Elect Tadamitsu Kishimoto             Mgmt        For         For         For
15               Elect Shunzoh Morishita               Mgmt        For         For         For
16               Elect Toshihiko Hayashi               Mgmt        For         For         For



                                                                            
Oversea-Chinese
 Banking
 Corporation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
O39              CINS Y64248209                        04/16/2010               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Repurchase Shares        Mgmt        For         For         For
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Oversea-Chinese
 Banking
 Corporation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
O39              CINS Y64248209                        04/16/2010               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect LEE Seng Wee                    Mgmt        For         For         For
3                Elect Patrick YEOH Khwai Hoh          Mgmt        For         For         For
4                Elect David Conner                    Mgmt        For         For         For
5                Elect NEO Boon Siong                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under Employee Incentive
                  Plans

16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Authority to Issue Shares under       Mgmt        For         For         For
                  Scrip Dividend
                  Plan

18               Authority to Issue Preferred Shares   Mgmt        For         Abstain     Against
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A







                                                                            
Panasonic
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
6752             CINS J6354Y104                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Kunio Nakamura                  Mgmt        For         Against     Against
3                Elect Masayuki Matsushita             Mgmt        For         For         For
4                Elect Fumio Ohtsubo                   Mgmt        For         For         For
5                Elect Toshihiro Sakamoto              Mgmt        For         For         For
6                Elect Takahiro Mori                   Mgmt        For         For         For
7                Elect Yasuo Katsura                   Mgmt        For         For         For
8                Elect Hitoshi Ohtsuki                 Mgmt        For         For         For
9                Elect Ken Morita                      Mgmt        For         For         For
10               Elect Ikusaburoh Kashima              Mgmt        For         For         For
11               Elect Junji Nomura                    Mgmt        For         For         For
12               Elect Kazunori Takami                 Mgmt        For         For         For
13               Elect Makoto Uenoyama                 Mgmt        For         For         For
14               Elect Masatoshi Harada                Mgmt        For         For         For
15               Elect Ikuo Uno                        Mgmt        For         For         For
16               Elect Masayuki Oku                    Mgmt        For         For         For
17               Elect Masashi Makino                  Mgmt        For         For         For
18               Elect Masaharu Matsushita             Mgmt        For         For         For
19               Elect Yoshihiko Yamada                Mgmt        For         For         For
20               Elect Takashi Tohyama                 Mgmt        For         For         For
21               Elect Hiroyuki Takahashi              Mgmt        For         For         For
















                                                                            
Pargesa Holding
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
PARG             CINS H60477207                        05/05/2010               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Accounts and Reports                  Mgmt        For         TNA         N/A
3                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
4                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

5                Elect Segolene Gallienne              Mgmt        For         TNA         N/A
6                Elect Paul Desmarais, Jr.             Mgmt        For         TNA         N/A
7                Elect Gerald Frere                    Mgmt        For         TNA         N/A
8                Elect Victor Delloye                  Mgmt        For         TNA         N/A
9                Elect Gerard Mestrallet               Mgmt        For         TNA         N/A
10               Elect Michael Nobrega                 Mgmt        For         TNA         N/A
11               Elect Baudouin Prot                   Mgmt        For         TNA         N/A
12               Elect Gilles Samyn                    Mgmt        For         TNA         N/A
13               Elect Amaury de Seze                  Mgmt        For         TNA         N/A
14               Elect Arnaud Vial                     Mgmt        For         TNA         N/A
15               Appointment of Auditor                Mgmt        For         TNA         N/A
16               Increase in Authorized Capital        Mgmt        For         TNA         N/A
17               Amendments to Articles                Mgmt        For         TNA         N/A
18               Non-Voting Agenda Item                N/A         N/A         TNA         N/A



                                                                            
Parmalat S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
PLT              CINS T7S73M107                        03/31/2010               Voted
Meeting Type     Country of Trade
Annual           Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

3                Election of Statutory Auditors        Mgmt        For         For         For



                                                                            
PCCW LIMITED
Ticker           Security ID:                          Meeting Date             Meeting Status
0008             CINS Y6802P120                        05/19/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Richard LI Tzar Kai             Mgmt        For         For         For
5                Elect Alexander A. Arena              Mgmt        For         For         For
6                Elect David LI Kwok Po                Mgmt        For         For         For
7                Elect Aman Mehta                      Mgmt        For         For         For
8                Elect Raymond G. H.  Seitz            Mgmt        For         For         For
9                Elect Edmund TSE Sze Wing             Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
Pearson PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
PSON             CINS G69651100                        04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect David Arculus                   Mgmt        For         For         For

4                Elect Patrick Cescau                  Mgmt        For         For         For
5                Elect Will Ethridge                   Mgmt        For         For         For
6                Elect Rona Fairhead                   Mgmt        For         For         For
7                Elect Robin Freestone                 Mgmt        For         For         For
8                Elect Susan Fuhrman                   Mgmt        For         For         For
9                Elect Kenneth Hydon                   Mgmt        For         For         For
10               Elect John Makinson                   Mgmt        For         For         For
11               Elect Glen Moreno                     Mgmt        For         For         For
12               Elect C.K. Prahalad                   Mgmt        For         For         For
13               Elect Marjorie Scardino               Mgmt        For         For         For
14               Directors' Remuneration Report        Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Authority to Set Auditor's Fees       Mgmt        For         For         For
17               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

18               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Adoption of New Articles              Mgmt        For         For         For
21               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

22               Share Incentive Plan Renewal          Mgmt        For         For         For



                                                                            
Petrofac Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
PFC              CINS G7052T101                        03/29/2010               Voted
Meeting Type     Country of Trade
Special          Jersey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Demerger                              Mgmt        For         For         For













                                                                            
Petrofac Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
PFC              CINS G7052T101                        05/13/2010               Voted
Meeting Type     Country of Trade
Annual           Jersey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Thomas Thune Andersen           Mgmt        For         For         For
5                Elect Stefano Cao                     Mgmt        For         For         For
6                Elect Rijnhard van Tets               Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Set Auditor's Fees       Mgmt        For         For         For
9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

14               Adoption of New Articles              Mgmt        For         For         For
15               Amendments to Performance Share Plan  Mgmt        For         For         For



                                                                            
PPR
Ticker           Security ID:                          Meeting Date             Meeting Status
PP               CINS F7440G127                        05/19/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Consolidated Accounts and Reports     Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For

5                Related Party Transactions            Mgmt        For         For         For
6                Elect Laurence Boone                  Mgmt        For         For         For
7                Elect Yseulys Costes                  Mgmt        For         For         For
8                Elect Caroline Puel                   Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor (KPMG Audit)   Mgmt        For         For         For
11               Appointment of Alternate Auditor      Mgmt        For         For         For
                  (KPMG Audit
                  IS)

12               Authority to Repurchase Shares        Mgmt        For         Against     Against
13               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

14               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities through
                  Private Placement w/o Preemptive
                  Rights; Authority to Issue Debt
                  Instruments

15               Authority to Set Offering Price of    Mgmt        For         For         For
                  Shares

16               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

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

18               Authority to Grant Stock Options to   Mgmt        For         For         For
                  Employees and
                  Executives

19               Authority to Issue Restricted Shares  Mgmt        For         For         For
                  to Employees and
                  Executives

20               Authority to Issue Warrants to        Mgmt        For         For         For
                  Employees and
                  Executives

21               Amendment Regarding Form of Dividend  Mgmt        For         For         For
                  Payment

22               Authority to Carry Out Formalities    Mgmt        For         For         For
23               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
24               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
25               Non-Voting Meeting Note               N/A         N/A         N/A         N/A














                                                                            
Public Power
 Corp.
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
PPC              CINS X7023M103                        04/26/2010               Take No Action
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         TNA         N/A
2                Election of Audit Committee Members   Mgmt        For         TNA         N/A
3                Ratification of Co-option of Board    Mgmt        For         TNA         N/A
                  Member

4                Insurance Fund Claims                 Mgmt        For         TNA         N/A
5                Transaction of Other Business         Mgmt        Abstain     TNA         N/A



                                                                            
Public Power
 Corp.
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X7023M103                        06/29/2010               Take No Action
Meeting Type     Country of Trade
Annual           Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         TNA         N/A
2                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
3                Ratification of Board and Auditor     Mgmt        For         TNA         N/A
                  Acts

4                Directors' Fees                       Mgmt        For         TNA         N/A
5                Appointment of Auditor and Authority  Mgmt        For         TNA         N/A
                  to Set
                  Fees

6                Announcements                         Mgmt        For         TNA         N/A












                                                                            
Qantas Airways
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
QAN              ISIN AU000000QAN2                     10/21/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive the Financial Statements and  Mgmt        N/A         N/A         N/A
                  Statutory Reports for the Financial
                  Year Ended June 30,
                  2009

2.1              Elect Peter Cosgrove as a Director    Mgmt        For         For         For
2.2              Elect Garry Hounsell as a Director    Mgmt        For         For         For
2.3              Elect James Strong as a Director      Mgmt        For         For         For
3                Approve the Remuneration Report for   Mgmt        For         Against     Against
                  the Financial Year Ended June 30,
                  2009




                                                                            
QBE Insurance
 Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
QBE              CINS Q78063114                        03/31/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Remuneration Report                   Mgmt        For         For         For
4                Equity Grant (CEO Frank O'Halloran)   Mgmt        For         For         For
5                Re-elect Len Bleasel                  Mgmt        For         For         For
6                Re-elect Duncan Boyle                 Mgmt        For         For         For
7                Elect John Green                      Mgmt        For         For         For




                                                                            
Reckitt
 Benckiser Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
RB               CINS G74079107                        05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         Against     Against
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Adrian Bellamy                  Mgmt        For         For         For
5                Elect Peter Harf                      Mgmt        For         For         For
6                Elect Colin Day                       Mgmt        For         For         For
7                Elect Kenneth Hydon                   Mgmt        For         For         For
8                Elect Judith Sprieser                 Mgmt        For         For         For
9                Elect Richard Cousins                 Mgmt        For         For         For
10               Elect Warren Tucker                   Mgmt        For         For         For
11               Appointment of Auditor                Mgmt        For         For         For
12               Authority to Set Auditor's Fees       Mgmt        For         For         For
13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

17               Adoption of New Articles              Mgmt        For         For         For



                                                                            
Renault
Ticker           Security ID:                          Meeting Date             Meeting Status
RNO              CINS F77098105                        04/30/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Presentation of Report on Redeemable  Mgmt        For         For         For
                  Shares

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

11               Amendments to Articles                Mgmt        For         For         For
12               Elect Carlos Ghosn                    Mgmt        For         For         For
13               Retirement Benefits for Carlos Ghosn  Mgmt        For         For         For
14               Elect Marc Ladreit de Lacharriere     Mgmt        For         For         For
15               Elect Franck Riboud                   Mgmt        For         For         For
16               Elect Hiroto Saikawa                  Mgmt        For         For         For
17               Ratification for the Co-option of     Mgmt        For         For         For
                  Alexis
                  Kohler

18               Ratification of the Co-Option of Luc  Mgmt        For         For         For
                  Rousseau

19               Elect Bernard Delpit                  Mgmt        For         For         For
20               Elect Pascale Sourisse                Mgmt        For         For         For
21               Authority to Carry Out Formalities    Mgmt        For         For         For
22               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Repsol-YPF SA
Ticker           Security ID:                          Meeting Date             Meeting Status
REP              CINS E8471S130                        04/29/2010               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

2                Ratification of Board Acts            Mgmt        For         For         For
3                Amend Article 9                       Mgmt        For         For         For
4                Amend Article 12.bis                  Mgmt        For         For         For
5                Amend Article 22                      Mgmt        For         For         For

6                Amend Article 3                       Mgmt        For         For         For
7                Amend Article 9                       Mgmt        For         For         For
8                Elect Paulina Beato Blanco            Mgmt        For         For         For
9                Elect Artur Carulla Font              Mgmt        For         For         For
10               Elect Javier Echenique Landiribar     Mgmt        For         For         For
11               Elect Raul Cardoso Maycotte           Mgmt        For         For         For
12               Elect Henri Philippe Reichstul        Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For
14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Carry Out Formalities    Mgmt        For         For         For
17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Resolution
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
RSL              CINS G7521S106                        05/18/2010               Voted
Meeting Type     Country of Trade
Annual           Guernsey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For
4                Authority to Set Auditor's Fees       Mgmt        For         For         For
5                Elect Jacques Aigrain                 Mgmt        For         For         For
6                Elect Gerardo Arostegui               Mgmt        For         For         For
7                Elect Mel Carvill                     Mgmt        For         For         For
8                Elect Gerhard Roggemann               Mgmt        For         For         For
9                Elect Michael Biggs                   Mgmt        For         For         For
10               Elect Peter Niven                     Mgmt        For         For         For
11               Elect David Allvey                    Mgmt        For         Abstain     Against
12               Elect Evelyn  Bourke                  Mgmt        For         Abstain     Against
13               Elect Clive Cowdery                   Mgmt        For         Abstain     Against
14               Elect Nicholas Lyons                  Mgmt        For         Abstain     Against
15               Elect Trevor Matthews                 Mgmt        For         Abstain     Against
16               Elect Robin Phipps                    Mgmt        For         Abstain     Against

17               Elect Gerhard Roggemann               Mgmt        For         Abstain     Against
18               Elect Derek Ross                      Mgmt        For         Abstain     Against
19               Elect John Tiner                      Mgmt        For         Abstain     Against
20               Elect Malcolm Williamson              Mgmt        For         Abstain     Against
21               Allocation of Profits/Dividends       Mgmt        For         For         For
22               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

23               Adoption of New Articles              Mgmt        For         For         For
24               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

25               Authority to Repurchase Shares        Mgmt        For         For         For
26               Scrip Dividend                        Mgmt        For         For         For



                                                                            
Resona Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
8308             CINS J6448E106                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Eiji Hosoya                     Mgmt        For         For         For
4                Elect Seiji Higaki                    Mgmt        For         For         For
5                Elect Kazuhiro Higashi                Mgmt        For         For         For
6                Elect Kaoru  Isono                    Mgmt        For         For         For
7                Elect Shohtaroh Watanabe              Mgmt        For         For         For
8                Elect Kunio Kojima                    Mgmt        For         For         For
9                Elect Hideo Iida                      Mgmt        For         For         For
10               Elect Tsutomu Okuda                   Mgmt        For         For         For
11               Elect Yuko Kawamoto                   Mgmt        For         For         For
12               Elect Shuhsai Nagai                   Mgmt        For         For         For










                                                                            
REXAM PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
REX              CINS G1274K113                        05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Peter Ellwood                   Mgmt        For         For         For
5                Elect Graham Chipchase                Mgmt        For         For         For
6                Elect David Robbie                    Mgmt        For         For         For
7                Elect Carl Symon                      Mgmt        For         For         For
8                Elect Noreen Doyle                    Mgmt        For         For         For
9                Elect John Langston                   Mgmt        For         For         For
10               Elect Wolfgang Meusburger             Mgmt        For         For         For
11               Elect Jean-Pierre Rodier              Mgmt        For         For         For
12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

17               Adoption of New Articles              Mgmt        For         For         For



                                                                            
Rio Tinto Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
RIO              CINS Q81437107                        04/22/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Remuneration Report                   Mgmt        For         Against     Against
3                Elect Robert Brown                    Mgmt        For         For         For

4                Elect Ann Godbehere                   Mgmt        For         For         For
5                Elect Samuel  Walsh                   Mgmt        For         For         For
6                Re-elect Guy Elliott                  Mgmt        For         For         For
7                Re-elect Michael Fitzpatrick          Mgmt        For         For         For
8                Re-elect Lord Kerr of Kinlochard      Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Repurchase Rio Tinto     Mgmt        For         For         For
                  Limited
                  Shares

11               Authority to Repurchase Shares held   Mgmt        For         For         For
                  by Rio Tinto
                  plc




                                                                            
Rio Tinto Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
RIO              CINS Q81437107                        05/26/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Remuneration Report                   Mgmt        For         Against     Against
3                Elect Robert Brown                    Mgmt        For         For         For
4                Elect Ann Godbehere                   Mgmt        For         For         For
5                Elect Samuel  Walsh                   Mgmt        For         For         For
6                Re-elect Guy Elliott                  Mgmt        For         For         For
7                Re-elect Michael Fitzpatrick          Mgmt        For         For         For
8                Re-elect Lord Kerr of Kinlochard      Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Repurchase Rio Tinto     Mgmt        For         For         For
                  Limited
                  Shares

11               Authority to Repurchase Shares held   Mgmt        For         For         For
                  by Rio Tinto
                  plc













                                                                            
Rio Tinto PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
RIO              CINS G75754104                        04/15/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         Against     Against
3                Elect Robert Brown                    Mgmt        For         For         For
4                Elect Ann Godbehere                   Mgmt        For         For         For
5                Elect Samuel  Walsh                   Mgmt        For         For         For
6                Re-elect Guy Elliott                  Mgmt        For         For         For
7                Re-elect Michael Fitzpatrick          Mgmt        For         For         For
8                Re-elect Lord Kerr of Kinlochard      Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Authority to Repurchase Rio Tinto     Mgmt        For         For         For
                  plc
                  Shares

16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days



















                                                                            
Rohm Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J65328122                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Toshiki Takano                  Mgmt        For         Against     Against
4                Elect Masahiko Yamazaki               Mgmt        For         Against     Against



                                                                            
ROLLS-ROYCE
 GROUP
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
RR               CINS G7630U109                        04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Peter Byrom                     Mgmt        For         For         For
4                Elect Peter Gregson                   Mgmt        For         For         For
5                Elect Helen Alexander                 Mgmt        For         For         For
6                Elect John McAdam                     Mgmt        For         For         For
7                Elect Andrew Shilston                 Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Scrip Dividend                        Mgmt        For         For         For
10               Authorisation of Political Donations  Mgmt        For         For         For
11               Adoption of New Articles              Mgmt        For         For         For
12               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice at 14
                  Days

13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Royal Dutch
 Shell
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
RDSB             CINS G7690A100                        05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Charles Holliday, Jr.           Mgmt        For         For         For
4                Elect Josef Ackermann                 Mgmt        For         For         For
5                Elect Malcolm Brinded                 Mgmt        For         For         For
6                Elect Simon Henry                     Mgmt        For         For         For
7                Elect Lord Kerr of Kinlochard         Mgmt        For         For         For
8                Elect Wim Kok                         Mgmt        For         For         For
9                Elect Nick Land                       Mgmt        For         For         For
10               Elect Christine Morin-Postel          Mgmt        For         For         For
11               Elect Jorma Ollila                    Mgmt        For         For         For
12               Elect Jeroen van der Veer             Mgmt        For         For         For
13               Elect Peter Voser                     Mgmt        For         For         For
14               Elect Hans Wijers                     Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Authority to Set Auditor's Fees       Mgmt        For         For         For
17               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

18               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Scrip Dividend                        Mgmt        For         For         For
21               Authorisation of Political Donations  Mgmt        For         For         For
22               Adoption of New Articles              Mgmt        For         For         For
23               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Report on Oil Sands
                  Projects





                                                                            
Royal Dutch
 Shell
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
RDSB             CINS G7690A118                        05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Charles Holliday, Jr.           Mgmt        For         For         For
4                Elect Josef Ackermann                 Mgmt        For         For         For
5                Elect Malcolm Brinded                 Mgmt        For         For         For
6                Elect Simon Henry                     Mgmt        For         For         For
7                Elect Lord Kerr of Kinlochard         Mgmt        For         For         For
8                Elect Wim Kok                         Mgmt        For         For         For
9                Elect Nick Land                       Mgmt        For         For         For
10               Elect Christine Morin-Postel          Mgmt        For         For         For
11               Elect Jorma Ollila                    Mgmt        For         For         For
12               Elect Jeroen van der Veer             Mgmt        For         For         For
13               Elect Peter Voser                     Mgmt        For         For         For
14               Elect Hans Wijers                     Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Authority to Set Auditor's Fees       Mgmt        For         For         For
17               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

18               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Scrip Dividend                        Mgmt        For         For         For
21               Authorisation of Political Donations  Mgmt        For         For         For
22               Adoption of New Articles              Mgmt        For         For         For
23               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Report on Oil Sands
                  Projects











                                                                            
RSA Insurance
 Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
RSA              CINS G7705H116                        05/17/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect George Culmer                   Mgmt        For         For         For
4                Elect Simon Lee                       Mgmt        For         For         For
5                Elect Noel Harwerth                   Mgmt        For         For         For
6                Elect Malcom Le May                   Mgmt        For         For         For
7                Elect Edward Lea                      Mgmt        For         For         For
8                Elect John Maxwell                    Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Authority to Set Auditor's Fees       Mgmt        For         For         For
11               Directors' Remuneration Report        Mgmt        For         For         For
12               Adoption of New Articles              Mgmt        For         For         For
13               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

14               Authorisation of Political Donations  Mgmt        For         For         For
15               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

17               Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
RWE AG
Ticker           Security ID:                          Meeting Date             Meeting Status
RWE              CINS D6629K109                        04/22/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Compensation Policy                   Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Appointment of Auditor for Interim    Mgmt        For         For         For
                  Statements

10               Election of Supervisory Board Members Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Amendments to Articles                Mgmt        For         For         For
13               Intra-company Contracts/Control       Mgmt        For         For         For
                  Agreements

14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
SABMILLER PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
SAB              CINS G77395104                        01/13/2010               Voted
Meeting Type     Country of Trade
Court            United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                BEE Transaction                       Mgmt        For         For         For



                                                                            
SABMILLER PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
SAB              CINS G77395104                        01/13/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                BEE Transaction                       Mgmt        For         For         For
2                Adoption of The SAB Zenzele Employee  Mgmt        For         For         For
                  Trust



                                                                            
SABMiller plc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN GB0004835483                     07/31/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Mgmt        For         For         For
                  Statutory
                  Reports

2                Approve Remuneration Report           Mgmt        For         For         For
3                Elect Dambisa Moyo as Director        Mgmt        For         For         For
4                Re-elect Meyer Kahn as Director       Mgmt        For         For         For
5                Re-elect Lord Robert Fellowes as      Mgmt        For         For         For
                  Director

6                Re-elect Geoffrey Bible as Director   Mgmt        For         For         For
7                Re-elect Liz Doherty as Director      Mgmt        For         For         For
8                Re-elect Miles Morland as Director    Mgmt        For         For         For
9                Re-elect Carlos Perez Davila as       Mgmt        For         For         For
                  Director

10               Re-elect Cyril Ramaphosa as Director  Mgmt        For         For         For
11               Re-elect Alejandro Santo Domingo      Mgmt        For         For         For
                  Davila as
                  Director

12               Approve Final Dividend of 42 US       Mgmt        For         For         For
                  Cents Per Ordinary
                  Share

13               Reappoint PricewaterhouseCoopers LLP  Mgmt        For         For         For
                  as Auditors of the
                  Company

14               Authorise Board to Fix Remuneration   Mgmt        For         For         For
                  of
                  Auditors

15               Authorise Issue of Equity or          Mgmt        For         For         For
                  Equity-Linked Securities with
                  Pre-emptive Rights up to Aggregate
                  Nominal Amount of USD
                  7,847,370

16               Authorise Issue of Equity or          Mgmt        For         For         For
                  Equity-Linked Securities without
                  Pre-emptive Rights up to Aggregate
                  Nominal Amount of USD
                  7,847,370

17               Authorise 156,947,400 Ordinary        Mgmt        For         For         For
                  Shares for Market
                  Purchase

18               Approve That a General Meeting Other  Mgmt        For         For         For
                  Than an Annual General Meeting May
                  Be Called on Not Less Than 14 Clear
                  Days'
                  Notice

19               Adopt New Articles of Association     Mgmt        For         For         For



                                                                            
Safran SA
Ticker           Security ID:                          Meeting Date             Meeting Status
SAF              CINS F4035A557                        05/27/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Management and Supervisory Board
                  Acts; Approval of
                  Non-Tax-Deductible
                  Expenses

4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Appointment of Auditor (Mazars)       Mgmt        For         For         For
8                Appointment of Auditor (Ernst &       Mgmt        For         For         For
                  Young et
                  Autres)

9                Appointment of Alternate Auditor      Mgmt        For         For         For
                  (Gilles
                  Rainaut)

10               Appointment of Alternate Auditor      Mgmt        For         For         For
                  (Auditex)

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

13               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

14               Authority to Carry Out Formalities    Mgmt        For         For         For
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A











                                                                            
Saipem S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
SPM              CINS T82000117                        04/16/2010               Voted
Meeting Type     Country of Trade
Annual           Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Sampo Oyj
Ticker           Security ID:                          Meeting Date             Meeting Status
SAMAS            CINS X75653109                        04/13/2010               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

11               Directors' Fees                       Mgmt        For         For         For
12               Board Size                            Mgmt        For         For         For
13               Election of Directors                 Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Amendment Regarding Meeting Notice    Mgmt        For         For         For

18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Sanofi-Aventis
Ticker           Security ID:                          Meeting Date             Meeting Status
SAN              CINS F5548N101                        05/17/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Ratification of the Co-option of      Mgmt        For         For         For
                  Serge
                  Weinberg

8                Elect Catherine Brechignac            Mgmt        N/A         Abstain     N/A
9                Elect Robert Castaigne                Mgmt        For         For         For
10               Elect Lord Douro                      Mgmt        For         For         For
11               Elect Christian Mulliez               Mgmt        For         For         For
12               Elect Christopher Viehbacher          Mgmt        For         For         For
13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Amendments to Articles                Mgmt        For         For         For
15               Authority to Carry Out Formalities    Mgmt        For         For         For
















                                                                            
SAP AG
Ticker           Security ID:                          Meeting Date             Meeting Status
SAP              CINS D66992104                        06/08/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Compensation Policy                   Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Amendments to Articles                Mgmt        For         For         For
11               Amend Article 17(3)                   Mgmt        For         For         For
12               Amend Article 18(2)                   Mgmt        For         For         For
13               Amend Article 18(5)                   Mgmt        For         For         For
14               Amend Article 18(6)                   Mgmt        For         For         For
15               Amend Article 19(2)                   Mgmt        For         For         For
16               Amend Article 20(4)                   Mgmt        For         For         For
17               Cancel Existing Authorized Capital I  Mgmt        For         For         For
                  &
                  II

18               Increase in Authorized Capital I      Mgmt        For         For         For
19               Increase in Authorized Capital II     Mgmt        For         For         For
20               Increase in Authorized Capital III    Mgmt        For         For         For
21               Authority to Repurchase Shares        Mgmt        For         For         For
22               Supervisory Board Members' Fees       Mgmt        For         For         For













                                                                            
Schindler
 Holding
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
SCHN             CINS H7258G233                        03/15/2010               Voted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Compensation Report                   Mgmt        For         Against     Against
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Board and Management  Mgmt        For         For         For
                  Acts

7                Elect Alexander Schaub                Mgmt        For         For         For
8                Elect Peter Athanas                   Mgmt        For         Against     Against
9                Appointment of Auditor                Mgmt        For         For         For
10               Amendments to Articles                Mgmt        For         For         For



                                                                            
Schneider
 Electric
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
SU               CINS F86921107                        04/22/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Allocation of Profits/Dividends;      Mgmt        For         For         For
                  Form of Dividend
                  Payment

6                Related Party Transactions            Mgmt        For         For         For
7                Retirement Benefits (Emmanuel Babeau) Mgmt        For         For         For
8                Elect Henri Lachmann                  Mgmt        For         For         For
9                Elect Serge Weinberg                  Mgmt        For         For         For

10               Elect Gerard La Martiniere            Mgmt        For         For         For
11               Elect Noel Forgeard                   Mgmt        For         For         For
12               Elect Catherine Kopp                  Mgmt        For         For         For
13               Elect James Ross                      Mgmt        For         For         For
14               Appointment of Auditor (Ernst &       Mgmt        For         For         For
                  Young et
                  Autres)

15               Appointment of Alternate Auditor      Mgmt        For         For         For
                  (Auditex)

16               Appointment of Auditor (Mazars)       Mgmt        For         For         For
17               Appointment of Alternate Auditor      Mgmt        For         For         For
                  (Thierry
                  Blanchetier)

18               Authority to Repurchase Shares        Mgmt        For         For         For
19               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights Through Private
                  Placement

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

21               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Under
                  Foreign Employee Savings
                  Plan

22               Authority to Carry Out formalities    Mgmt        For         For         For
23               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
SCOR SE
Ticker           Security ID:                          Meeting Date             Meeting Status
SCR              CINS F15561677                        04/28/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Non-Tax         Mgmt        For         For         For
                  Deductible
                  Expenses

5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Form of Dividend Payment              Mgmt        For         For         For
7                Consolidated Accounts and Reports     Mgmt        For         For         For
8                Related Party Transactions            Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Elect Monica Mondardini               Mgmt        For         For         For

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Carry Out Formalities    Mgmt        For         For         For
13               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

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

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

16               Authority to Issue Shares and/or      Mgmt        For         Against     Against
                  Convertible Securities w/o
                  Preemptive Rights Through Private
                  Placement; Authority to Issue Debt
                  Instruments

17               Authority to Increase Capital in      Mgmt        For         For         For
                  Case of Exchange
                  offer

18               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

19               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

20               Authority to Issue Warrants W/o       Mgmt        For         For         For
                  Preemptive Rights for the Benefit
                  of
                  Underwriters

21               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

22               Authority to Grant Stock Options to   Mgmt        For         Against     Against
                  Employees and
                  Executives

23               Authority to Issue Restricted Stock   Mgmt        For         Against     Against
                  to Employees and
                  Executives

24               Authority to Issue Shares Under       Mgmt        For         For         For
                  Employee Savings
                  Plan

25               Global Ceiling on Increases of        Mgmt        For         For         For
                  Capital

26               Amendment Regarding Directors' Term   Mgmt        For         For         For
                  Lengths

27               Amendments Regarding Mandatory        Mgmt        For         For         For
                  Retirement Age for Chairman and
                  Executives

28               Authority to Carry Out Formalities    Mgmt        For         For         For











                                                                            
Securitas AB
Ticker           Security ID:                          Meeting Date             Meeting Status
SECU-B           CINS W7912C118                        05/04/2010               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Election of Presiding Chairman        Mgmt        For         For         For
6                Voting List                           Mgmt        For         For         For
7                Agenda                                Mgmt        For         For         For
8                Election of Individuals to Check      Mgmt        For         For         For
                  Minutes

9                Compliance with Rules of Convocation  Mgmt        For         For         For
10               President's Address                   Mgmt        For         For         For
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Accounts and Reports                  Mgmt        For         For         For
15               Allocation of Profits/Dividends       Mgmt        For         For         For
16               Dividend Record Date                  Mgmt        For         For         For
17               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

18               Board Size                            Mgmt        For         For         For
19               Directors and Auditors' Fees          Mgmt        For         For         For
20               Election of Directors                 Mgmt        For         For         For
21               Nomination Committee                  Mgmt        For         For         For
22               Compensation Guidelines               Mgmt        For         Against     Against
23               Incentive Plan                        Mgmt        For         For         For
24               Authority to Repurchase Shares        Mgmt        For         For         For
                  Pursuant to 2010 Incentive
                  plan

25               Transfer of Shares Pursuant to 2010   Mgmt        For         For         For
                  Incentive
                  plan

26               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
27               Authority to Enter into a Equity      Mgmt        For         For         For
                  Swap
                  Agreement

28               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Sega Sammy
 Holdings

Ticker           Security ID:                          Meeting Date             Meeting Status
6460             CINS J7028D104                        06/23/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Hajime Satomi                   Mgmt        For         For         For
4                Elect Keishi Nakayama                 Mgmt        For         For         For
5                Elect Okitane Usui                    Mgmt        For         For         For
6                Elect Hisao  Oguchi                   Mgmt        For         For         For
7                Elect Yuhji Iwanaga                   Mgmt        For         For         For
8                Elect Takeshi  Natsuno                Mgmt        For         For         For
9                Stock Option Plan                     Mgmt        For         For         For



                                                                            
SEGRO plc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN GB00B1YFN979                     07/28/2009               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Consolidation of Each of the  Mgmt        For         For         For
                  Issued and Unissued Ordinary Shares
                  of One Penny Each Into New Ordinary
                  Shares of 10 Pence
                  Each

2                Subject to and Conditional on         Mgmt        For         For         For
                  Passing of Resolutions 1 and 3 and
                  Placing and Underwriting Agreement,
                  Issue Equity with Rights up to GBP
                  11,904,761.90; Issue Equity without
                  Rights up to GBP
                  11,904,761.

3                Approve Acquisition by the Company    Mgmt        For         For         For
                  of the Entire Issued and to be
                  Issued Share Capital of Brixton
                  plc



4                Subject to and Conditional on         Mgmt        For         For         For
                  Admission of  Placing and Open
                  Offer Shares and of Ord. Shares
                  Proposed to be Issued and Credited
                  as Fully Paid to Brixton
                  Shareholders, Issue Equity or
                  Equity-Linked
                  Sec

5                Subject to and Conditional on the     Mgmt        For         For         For
                  Passing of Resolution 4, Authorise
                  Issue of Equity or Equity-Linked
                  Securities without Pre-emptive
                  Rights up to Aggregate Nominal
                  Amount of GBP
                  3,671,667.60

6                Subject to and Conditional on Full    Mgmt        For         For         For
                  Admission, in Addition and Without
                  Prejudice to the Authority Renewed
                  in Resolution 4, Authorise Issue of
                  Equity or Equity-Linked Securities
                  with Pre-emptive
                  Rights

7                Subject to and Conditional on         Mgmt        For         For         For
                  Passing of Resolution 6, Authorise
                  Issue of Equity or Equity-Linked
                  Securities without Pre-emptive
                  Rights up to GBP 24,477,784
                  Pursuant to Rights
                  Issue

8                Subject to and Conditional on Full    Mgmt        For         For         For
                  Admission, Authorise up to GBP
                  7,343,335.20 of the Issued Ordinary
                  Shares for Market
                  Purchase




                                                                            
Serco Group PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
SRP              CINS G80400107                        05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Alastair Lyons                  Mgmt        For         For         For
5                Elect Christopher Hyman               Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Authority to Set Auditor's Fees       Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         For         For

9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Adoption of New Articles              Mgmt        For         For         For
12               EU Political Donations                Mgmt        For         For         For
13               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Seven & I
 Holdings
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
3382             CINS J7165H108                        05/27/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Toshifumi Suzuki                Mgmt        For         For         For
4                Elect Noritoshi Murata                Mgmt        For         For         For
5                Elect Tadahiko Ujiie                  Mgmt        For         For         For
6                Elect Katsuhiro Gotoh                 Mgmt        For         For         For
7                Elect Tsuyoshi Kobayashi              Mgmt        For         For         For
8                Elect Junroh Itoh                     Mgmt        For         For         For
9                Elect Atsushi Kamei                   Mgmt        For         For         For
10               Elect Ryuhichi Isaka                  Mgmt        For         For         For
11               Elect Akihiko Hanawa                  Mgmt        For         For         For
12               Elect Kunio Yamashita                 Mgmt        For         For         For
13               Elect Takashi Anzai                   Mgmt        For         For         For
14               Elect Zenkoh Ohtaka                   Mgmt        For         For         For
15               Elect Noritaka Shimizu                Mgmt        For         For         For
16               Elect Scott Davis                     Mgmt        For         For         For
17               Elect Ikujiroh Nonaka                 Mgmt        For         For         For
18               Elect Ikuo Kanda                      Mgmt        For         For         For
19               Elect Hisashi Seki                    Mgmt        For         For         For
20               Elect Yohko Suzuki                    Mgmt        For         For         For
21               Elect Megumi Sudoh                    Mgmt        For         For         For
22               Elect Tsuguoki Fujinuma               Mgmt        For         For         For

23               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Seventy Seven
 Bank
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J71348106                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Hiroshi Kamata                  Mgmt        For         Against     Against
4                Elect Teruhiko Ujiie                  Mgmt        For         For         For
5                Elect Yoshiaki Nagayama               Mgmt        For         For         For
6                Elect Kimitsugu Nagao                 Mgmt        For         For         For
7                Elect Masayuki Yamada                 Mgmt        For         For         For
8                Elect Mitsutaka Kanbe                 Mgmt        For         For         For
9                Elect Tetsuya Fujishiro               Mgmt        For         For         For
10               Elect Isamu Suzuki                    Mgmt        For         For         For
11               Elect Kenichi Hotta                   Mgmt        For         For         For
12               Elect Masatake Hase                   Mgmt        For         For         For
13               Elect Masakuni Kojima                 Mgmt        For         For         For
14               Elect Hideharu Tamura                 Mgmt        For         For         For
15               Elect Toshio Ishizaki                 Mgmt        For         For         For
16               Elect Masaya Tanno                    Mgmt        For         For         For
17               Elect Shin Igarashi                   Mgmt        For         For         For
18               Elect Hidefumi Kobayashi              Mgmt        For         For         For
19               Elect Toshinori Hayasaka              Mgmt        For         For         For














                                                                            
Severn Trent plc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN GB00B1FH8J72                     07/21/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Mgmt        For         For         For
                  Statutory
                  Reports

2                Approve Final Dividend of 41.05       Mgmt        For         For         For
                  Pence Per Ordinary
                  Share

3                Approve Remuneration Report           Mgmt        For         For         For
4                Re-elect Tony Ballance as Director    Mgmt        For         For         For
5                Re-elect Sir John Egan as Director    Mgmt        For         For         For
6                Elect Gordon Fryett as Director       Mgmt        For         For         For
7                Re-elect Tony Wray as Director        Mgmt        For         For         For
8                Reappoint Deloitte LLP as Auditors    Mgmt        For         For         For
                  and Authorise Board to Determine
                  Their
                  Remuneration

9                Auth. Company and Subsidiaries to     Mgmt        For         For         For
                  Make EU Political Donations to
                  Political Parties or Independent
                  Election Candidates up to GBP
                  50,000, to Political Org. Other
                  Than Political Parties up to GBP
                  50,000

10               Approve Increase in Authorised Share  Mgmt        For         For         For
                  Capital from GBP 339,500,000 to GBP
                  425,000,000

11               Auth. Issue of Equity with            Mgmt        For         For         For
                  Pre-emptive Rights Under a General
                  Authority up to Aggregate Nominal
                  Amount of GBP 77,163,157 and an
                  Additional Amount Pursuant to a
                  Rights Issue of up to GBP
                  77,163,157

12               Authorise Issue of Equity or          Mgmt        For         For         For
                  Equity-Linked Securities without
                  Pre-emptive Rights up to Aggregate
                  Nominal Amount of GBP
                  11,574,473

13               Authorise 23,646,774 Ordinary Shares  Mgmt        For         For         For
                  for Market
                  Purchase





14               Authorise That General Meetings of    Mgmt        For         For         For
                  the Company Other Than Annual
                  General Meetings, be Called on Not
                  Less Than 14 Clear Days'
                  Notice

15               Authorise Directors to Renew Severn   Mgmt        For         For         For
                  Trent Sharesave
                  Scheme

16               Authorise Directors to Establish the  Mgmt        For         For         For
                  Severn Trent Share Matching
                  Plan




                                                                            
Sharp Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
6753             CINS J71434112                        06/23/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Bonus                                 Mgmt        For         For         For
4                Elect Katsuhiko  Machida              Mgmt        For         Against     Against
5                Elect Mikio Katayama                  Mgmt        For         For         For
6                Elect Masafumi Matsumoto              Mgmt        For         For         For
7                Elect Toshio Adachi                   Mgmt        For         For         For
8                Elect Toshishige Hamano               Mgmt        For         For         For
9                Elect Yoshiaki Ibuchi                 Mgmt        For         For         For
10               Elect Kenji Ohta                      Mgmt        For         For         For
11               Elect Nobuyuki Taniguchi              Mgmt        For         For         For
12               Elect Kunio Itoh                      Mgmt        For         For         For
13               Elect Katsuaki Nomura                 Mgmt        For         For         For
14               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against












                                                                            
Shimamura Co
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8227             CINS J72208101                        05/14/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For



                                                                            
Shiseido Co Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
4911             CINS J74358144                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Shinzoh Maeda                   Mgmt        For         For         For
4                Elect Shohichiroh Iwata               Mgmt        For         For         For
5                Elect Carsten Fischer                 Mgmt        For         For         For
6                Elect Yasuhiko Harada                 Mgmt        For         For         For
7                Elect Hisayuki Suekawa                Mgmt        For         For         For
8                Elect Tatsuomi Takamori               Mgmt        For         For         For
9                Elect Shohichiroh Iwata               Mgmt        For         For         For
10               Elect Tatsuo Uemura                   Mgmt        For         For         For
11               Elect Toshio Yoneyama                 Mgmt        For         For         For
12               Bonus                                 Mgmt        For         For         For
13               Stock Option Plan                     Mgmt        For         For         For











                                                                            
Showa Denko
 Kabushiki
 Kaisha

Ticker           Security ID:                          Meeting Date             Meeting Status
4004             CINS J75046136                        03/26/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Authority to Reduce Capital Reserve   Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Kyohei Takahashi                Mgmt        For         Against     Against
5                Elect Norikuni Imoto                  Mgmt        For         For         For
6                Elect Ichiroh Nomura                  Mgmt        For         For         For
7                Elect Shinji Sakai                    Mgmt        For         For         For
8                Elect Toshio Ohi                      Mgmt        For         For         For
9                Elect Kenji Tsukamoto                 Mgmt        For         For         For
10               Elect Hideo Ichikawa                  Mgmt        For         For         For
11               Elect Tomofumi Akiyama                Mgmt        For         For         For
12               Elect Yukio Obara                     Mgmt        For         For         For



                                                                            
Siemens AG
Ticker           Security ID:                          Meeting Date             Meeting Status
SIE              CINS D69671218                        01/26/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratify Peter Loscher                  Mgmt        For         For         For
7                Ratify Wolfgang Dehen                 Mgmt        For         For         For
8                Ratify Heinrich Hiesinger             Mgmt        For         For         For

9                Ratify Joe Kaeser                     Mgmt        For         For         For
10               Ratify Barbara Kux                    Mgmt        For         For         For
11               Ratify Jim Reid-Anderson              Mgmt        For         For         For
12               Ratify Hermann Requardt               Mgmt        For         For         For
13               Ratify Siegfried Russwurm             Mgmt        For         For         For
14               Ratify Peter Solmssen                 Mgmt        For         For         For
15               Ratify Gerhard Cromme                 Mgmt        For         For         For
16               Ratify Berthold Huber                 Mgmt        For         For         For
17               Ratify Ralf Heckmann                  Mgmt        For         For         For
18               Ratify Josef Ackermann                Mgmt        For         For         For
19               Ratify Lothar Adler                   Mgmt        For         For         For
20               Ratify Jean-Louis Beffa               Mgmt        For         For         For
21               Ratify Gerd von Brandenstein          Mgmt        For         For         For
22               Ratify Michael Diekmann               Mgmt        For         For         For
23               Ratify Hans Michael Gaul              Mgmt        For         For         For
24               Ratify Peter Gruss                    Mgmt        For         For         For
25               Ratify Bettina Haller                 Mgmt        For         For         For
26               Ratify Hans-Jurgen Hartung            Mgmt        For         For         For
27               Ratify Heinz Hawreliuk                Mgmt        For         For         For
28               Ratify Harald Kern                    Mgmt        For         For         For
29               Ratify Nicola Leibinger-Kammuller     Mgmt        For         For         For
30               Ratify Werner Monius                  Mgmt        For         For         For
31               Ratify Hakan Samuelsson               Mgmt        For         For         For
32               Ratify Dieter Scheitor                Mgmt        For         For         For
33               Ratify Rainer Sieg                    Mgmt        For         For         For
34               Ratify Birgit Steinborn               Mgmt        For         For         For
35               Ratify Iain Vallance of Tummel        Mgmt        For         For         For
36               Ratify Sibylle Wankel                 Mgmt        For         For         For
37               Approval of Compensation Policy       Mgmt        For         For         For
38               Appointment of Auditor                Mgmt        For         For         For
39               Authority to Repurchase Shares        Mgmt        For         For         For
40               Authority to Repurchase Shares using  Mgmt        For         For         For
                  Equity
                  Derivatives

41               Authority to Issue Convertible Bonds  Mgmt        For         For         For
42               Amendments to Articles                Mgmt        For         For         For
43               Agreement with Karl-Hermann Baumann   Mgmt        For         For         For
44               Agreement with Johannes Feldmayer     Mgmt        For         For         For
45               Agreement with Klaus Kleinfeld        Mgmt        For         For         For

46               Agreement with Edward Krubasik        Mgmt        For         For         For
47               Agreement with Rudi Lamprecht         Mgmt        For         For         For
48               Agreement with Heinrich von Pierer    Mgmt        For         For         For
49               Agreement with Jurgen Radomski        Mgmt        For         For         For
50               Agreement with Uriel Sharef           Mgmt        For         For         For
51               Agreement with Klaus Wucherer         Mgmt        For         For         For
52               Approval of D&O Insurance Settlement  Mgmt        For         For         For
                  Agreement

53               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Supervisory Board
                  Compensation

54               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Amending the Corporate
                  Purpose




                                                                            
Sims Metal
 Management
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN AU000000SGM7                     11/20/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive the Financial Statements and  Mgmt        N/A         N/A         N/A
                  Statutory Reports for the Financial
                  Year Ended June 30,
                  2009

2.1              Elect Paul Varello as a Director      Mgmt        For         For         For
2.2              Elect Michael Feeney as a Director    Mgmt        For         For         For
2.3              Elect Paul Sukagawa as a Director     Mgmt        For         For         For
2.4              Elect Geoffrey Brunsdon as a Director Mgmt        For         For         For
2.5              Elect Jim Thompson as a Director      Mgmt        For         For         For
3                Approve the Increase in Maximum       Mgmt        For         For         For
                  Aggregate Remuneration for
                  Non-Executive Directors from A$2.5
                  Million to A$3.0 Million Per
                  Annum




4                Approve the Grant of 197,006          Mgmt        For         Against     Against
                  Performance Rights and 178,037
                  Options Exercisable at the Five
                  Trading Day Volume Weighted Average
                  Price Prior to Grant to Daniel
                  Dienst Under the Sims Metal
                  Management
                  Lt

5                Approve the Remuneration Report for   Mgmt        None        Against     N/A
                  the Financial Year Ended June 30,
                  2009




                                                                            
Singapore
 Exchange
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN SG1J26887955                     10/13/2009               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authorize Share Repurchase Program    Mgmt        For         For         For



                                                                            
Singapore
 Exchange
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN SG1J26887955                     10/13/2009               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Adopt Financial Statements and        Mgmt        For         For         For
                  Directors' and Auditors'
                  Reports

2                Declare Final Dividend of SGD 0.155   Mgmt        For         For         For
                  Per
                  Share

3                Reelect Joseph Yuvaraj Pillay as      Mgmt        For         For         For
                  Director

4                Reelect Euleen Goh as Director        Mgmt        For         For         For
5                Reelect Ho Tian Yee as Director       Mgmt        For         For         For
6                Reelect Low Check Kian as Director    Mgmt        For         For         For
7                Reelect Robert Owen as Director       Mgmt        For         For         For

8                Reelect Liew Mun Leong as Director    Mgmt        For         For         For
9                Approve Directors' Fees of Up to SGD  Mgmt        For         For         For
                  750,000 to be Paid to Joseph
                  Yuvaraj Pillay for the Year Ended
                  June 30,
                  2010

10               Approve Directors' Fees of Up to SGD  Mgmt        For         For         For
                  1.2 Million for the Year Ended June
                  30, 2010 (2009: SGD 1.2
                  Million)

11               Reappoint PricewaterhouseCoopers as   Mgmt        For         For         For
                  Auditors and Authorize Board to Fix
                  Their
                  Remuneration

12               Approve Issuance of Equity or         Mgmt        For         For         For
                  Equity-Linked Securities with or
                  without Preemptive
                  Rights

13               Approve Grant of Awards Under the     Mgmt        For         For         For
                   SGX Performance Share Plan and the
                   Issuance of Shares Pursuant to the
                  SGX Performance Share Plan and the
                  SGX Share Option
                  Plan




                                                                            
Singapore Press
 Holdings
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN SG1P66918738                     12/04/2009               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Adopt Financial Statements and        Mgmt        For         For         For
                  Directors' and Auditors'
                  Reports

2                Declare Final Dividend of SGD 0.09    Mgmt        For         For         For
                  Per Share and Special Dividend of
                  SGD 0.09 Per
                  Share

3.1              Reelect Cham Tao Soon as Director     Mgmt        For         For         For
3.2              Reelect Ngiam Tong Dow as Director    Mgmt        For         For         For
3.3              Reelect Yong Pung How as Director     Mgmt        For         For         For
4.1              Reelect Willie Cheng Jue Hiang as     Mgmt        For         For         For
                  Director

4.2              Reelect Yeo Ning Hong as Director     Mgmt        For         For         For
4.3              Reelect Lucien Wong Yuen Kuai as      Mgmt        For         For         For
                  Director

5                Approve Directors' Fees of SGD        Mgmt        For         For         For
                  953,000 (2008: SGD
                  983,000)

6                Appoint Auditors and Authorize Board  Mgmt        For         For         For
                  to Fix Their
                  Remuneration

7                Other Business (Voting)               Mgmt        For         For         For
8.1              Approve Issuance of Equity or         Mgmt        For         For         For
                  Equity-Linked Securities with or
                  without Preemptive
                  Rights

8.2              Approve Issuance of Shares and Grant  Mgmt        For         For         For
                  Awards Pursuant to the SPH
                  Performance Share
                  Plan

8.3              Authorize Share Repurchase Program    Mgmt        For         For         For



                                                                            
Singapore
 Telecommunicatio
ns
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN SG1T75931496                     07/24/2009               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Adopt Financial Statements and        Mgmt        For         For         For
                  Directors' and Auditors'
                  Reports

2                Declare Final Dividend of SGD 0.069   Mgmt        For         For         For
                  Per
                  Share

3                Reelect Chua Sock Koong as Director   Mgmt        For         For         For
4                Reelect Kaikhushru Shiavax            Mgmt        For         For         For
                  Nargolwala as
                  Director

5                Reelect Fang Ai Lian as Director      Mgmt        For         For         For
6                Reelect Ong Peng Tsin as Director     Mgmt        For         For         For
7                Approve Directors' Fees of Up to SGD  Mgmt        For         For         For
                  2.2 Million for the Year Ending
                  March 31, 2010 (2009: Up to SGD 2.2
                  Million)

8                Reappoint Auditors and Authorize      Mgmt        For         For         For
                  Board to Fix Their
                  Remuneration

9                Approve Issuance of Equity or         Mgmt        For         For         For
                  Equity-Linked Securities with or
                  without Preemptive
                  Rights

10               Approve Issuance of Shares Pursuant   Mgmt        For         For         For
                  to the Singapore Telecom Share
                  Option Scheme
                  1999


11               Approve Issuance of Shares and Grant  Mgmt        For         For         For
                  of Awards Pursuant to the SingTel
                  Performance Share
                  Plan




                                                                            
Singapore
 Telecommunicatio
ns
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN SG1T75931496                     07/24/2009               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authorize Share Repurchase Program    Mgmt        For         For         For
2                Approve Participation by the          Mgmt        For         For         For
                  Relevant Person in the SingTel
                  Performance Share
                  Plan




                                                                            
Skandinaviska
 Enskilda Banken
 AB

Ticker           Security ID:                          Meeting Date             Meeting Status
SEB-A            CINS W25381141                        05/11/2010               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A

13               Accounts and Reports                  Mgmt        For         For         For
14               Allocation of Profits/Dividends       Mgmt        For         For         For
15               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

16               Instructions to Nominating Committee  Mgmt        For         For         For
17               Board Size                            Mgmt        For         For         For
18               Directors and Auditors' Fees          Mgmt        For         For         For
19               Election of Directors                 Mgmt        For         For         For
20               Nominating Committee                  Mgmt        For         For         For
21               Compensation Guidelines               Mgmt        For         For         For
22               2010 Share Savings Plan               Mgmt        For         For         For
23               2010 Performance Share Plan           Mgmt        For         Against     Against
24               2010 Share Matching Plan              Mgmt        For         For         For
25               Authority to Trade in Company Stock   Mgmt        For         For         For
26               Authority to Repurchase and Issue     Mgmt        For         For         For
                  Treasury Shares Pursuant to
                  LTIP

27               Transfer of Shares Pursuant to LTIP   Mgmt        For         For         For
28               Authority to Repurchase and Issue     Mgmt        For         For         For
                  Treasury
                  Shares

29               Amendments to Articles Regarding      Mgmt        For         For         For
                  Meeting
                  Notice

30               Appointment of Auditor                Mgmt        For         For         For
31               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
SMC Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J75734103                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Yoshiyuki Takada                Mgmt        For         Against     Against
4                Elect Katsunori Maruyama              Mgmt        For         For         For
5                Elect Fumitaka Itoh                   Mgmt        For         For         For
6                Elect Ikuji Usui                      Mgmt        For         For         For
7                Elect Yoshihiro Fukano                Mgmt        For         For         For

8                Elect Yoshiki Takada                  Mgmt        For         For         For
9                Elect Katsunori Tomita                Mgmt        For         For         For
10               Elect Seiji Kosugi                    Mgmt        For         For         For
11               Elect Bunji Ohshida                   Mgmt        For         For         For
12               Elect Tamon Kitabatake                Mgmt        For         For         For
13               Elect Iwao Mogi                       Mgmt        For         For         For
14               Elect Eiji Ohashi                     Mgmt        For         For         For
15               Elect Masahiko Satake                 Mgmt        For         For         For
16               Elect Kohichi Shikakura               Mgmt        For         For         For
17               Elect Osamu Kuwahara                  Mgmt        For         For         For
18               Elect Peter Driver                    Mgmt        For         For         For
19               Elect Herman Berakoetxea              Mgmt        For         For         For
20               Elect Daniel Langmeier                Mgmt        For         For         For
21               Elect Kohji Ogura                     Mgmt        For         For         For
22               Elect Motoichi Kawada                 Mgmt        For         For         For
23               Elect Rihyan Chan                     Mgmt        For         For         For
24               Retirement Allowances for Director    Mgmt        For         For         For



                                                                            
Societe Bic
Ticker           Security ID:                          Meeting Date             Meeting Status
BB               CINS F10080103                        05/12/2010               Voted
Meeting Type     Country of Trade
Special          France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Elect Bruno Bich                      Mgmt        For         For         For
11               Elect Mario Guevara                   Mgmt        For         For         For
12               Elect Gilles Pelisson                 Mgmt        For         For         For

13               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

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

15               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

16               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

17               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

18               Disapplication of Preemptive Rights   Mgmt        For         For         For
19               Authority to Issue Restricted Stock   Mgmt        For         For         For
                  to Employees and
                  Executives

20               Authority to Grant Stock Options to   Mgmt        For         For         For
                  Employees and
                  Executives

21               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Societe Generale
Ticker           Security ID:                          Meeting Date             Meeting Status
GLE              CINS F43638141                        05/25/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Form of Dividend Payment              Mgmt        For         For         For
7                Consolidated Accounts and Reports     Mgmt        For         For         For
8                Related Party Transactions            Mgmt        For         For         For
9                Supplementary Retirement Benefits     Mgmt        For         For         For
                  (Daniel Bouton, Philippe Citerne,
                  Didier Alix and Severin
                  Cabannes)

10               Supplementary Retirement Benefits     Mgmt        For         For         For
                  (Jean-Francois
                   Sammarcelli)


11               Supplementary Retirement Benefits     Mgmt        For         For         For
                  (Bernardo Sanchez
                  Incera)

12               Non-Compete Clause (Philippe Citerne) Mgmt        For         For         For
13               Severance Package (Frederic Oudea)    Mgmt        For         For         For
14               Non-Compete Clause (Frederic Oudea)   Mgmt        For         For         For
15               Elect Robert Castaigne                Mgmt        For         For         For
16               Elect Gianemilio Osculati             Mgmt        For         For         For
17               Item Removed From Agenda              Mgmt        Abstain     Abstain     For
18               Authority to Repurchase Shares        Mgmt        For         For         For
19               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Increase Capital Through
                  Capitalizations; Authority to Issue
                  Debt
                  Instruments

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

21               Authority to Increase Shares          Mgmt        For         For         For
                  Issuance
                  Limit

22               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

23               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

24               Authority to Grant Stock Options to   Mgmt        For         For         For
                  Employees and
                  Executives

25               Authority to Restricted Stock to      Mgmt        For         For         For
                  Employees and
                  Executives

26               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

27               Amendments to Articles Regarding      Mgmt        For         For         For
                  Repurchase and Cancellation of
                  Preferred
                   Shares

28               Authority to Carry Out Formalities    Mgmt        For         For         For
29               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
30               Non-Voting Meeting Note               N/A         N/A         N/A         N/A











                                                                            
Societe generale
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN FR0000130809                     07/06/2009               Voted
Meeting Type     Country of Trade
Annual/Special   France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Ratify Appointment of Frederic Oudea  Mgmt        For         For         For
                  as
                  Director

2                Approve Remuneration of Directors in  Mgmt        For         For         For
                  the Aggregate Amount of EUR 1.03
                  Million From Fiscal Year
                  2009

3                Amend Terms of Preferred Stock        Mgmt        For         For         For
                  (Class B) Re: Remuneration Rate,
                  and Amend Bylaws
                  Accordingly

4                Authorize Filing of Required          Mgmt        For         For         For
                  Documents/Other
                  Formalities




                                                                            
Sonic Healthcare
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
SHL              ISIN AU000000SHL7                     11/19/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Barry Patterson as a Director   Mgmt        For         For         For
2                Elect Colin Jackson as a Director     Mgmt        For         For         For
3                Approve the Remuneration Report for   Mgmt        For         For         For
                  the Financial Year Ended June 30,
                  2009












                                                                            
Sonova Holding AG
Ticker           Security ID:                          Meeting Date             Meeting Status
SOON             CINS H8024W106                        06/15/2010               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
5                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

6                Elect John Zei                        Mgmt        For         TNA         N/A
7                Appointment of Auditor                Mgmt        For         TNA         N/A
8                Amendments to Articles                Mgmt        For         TNA         N/A



                                                                            
Sony Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
6758             CINS J76379106                        06/18/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Howard Stringer                 Mgmt        For         For         For
3                Elect Ryohji Chubachi                 Mgmt        For         For         For
4                Elect Yohtaroh Kobayashi              Mgmt        For         For         For
5                Elect Yoshiaki Yamauchi               Mgmt        For         For         For
6                Elect Peter Bonfield                  Mgmt        For         For         For
7                Elect Fujio Choh                      Mgmt        For         For         For
8                Elect Ryuhji Yasuda                   Mgmt        For         For         For
9                Elect Yukako Uchinaga                 Mgmt        For         For         For
10               Elect Mitsuaki Yahagi                 Mgmt        For         For         For
11               Elect Tsun-yan Hsieh                  Mgmt        For         For         For
12               Elect Roland Hernandez                Mgmt        For         For         For
13               Elect Kanemitsu Anraku                Mgmt        For         For         For

14               Elect Yorihiko Kojima                 Mgmt        For         For         For
15               Elect Osamu Nagayama                  Mgmt        For         For         For
16               Stock Option Plan                     Mgmt        For         For         For



                                                                            
SONY FINANCIAL
 HOLDINGS
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
8729             CINS J76337104                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Teruhisa  Tokunaka              Mgmt        For         Against     Against
4                Elect Katsumi Ihara                   Mgmt        For         For         For
5                Elect Hiromichi Fujikata              Mgmt        For         For         For
6                Elect Taroh Okuda                     Mgmt        For         For         For
7                Elect Shinichi  Yamamoto              Mgmt        For         For         For
8                Elect Shigeru Ishii                   Mgmt        For         For         For
9                Elect Masaru Katoh                    Mgmt        For         For         For
10               Elect Yasushi  Ikeda                  Mgmt        For         For         For
11               Elect Ryuhji Yasuda                   Mgmt        For         For         For



                                                                            
Standard
 Chartered
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
STAN             CINS G84228157                        05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For

4                Elect Jamie Dundas                    Mgmt        For         For         For
5                Elect Valerie Gooding                 Mgmt        For         For         For
6                Elect Rudy Markham                    Mgmt        For         For         For
7                Elect John Peace                      Mgmt        For         For         For
8                Elect Peter Sands                     Mgmt        For         For         For
9                Elect Paul Skinner                    Mgmt        For         For         For
10               Elect Oliver Stocken                  Mgmt        For         For         For
11               Elect Jaspal Bindra                   Mgmt        For         For         For
12               Elect Richard Delbridge               Mgmt        For         For         For
13               Elect HAN Seung-Soo                   Mgmt        For         For         For
14               Elect Simon Lowth                     Mgmt        For         For         For
15               Elect Michael Rees                    Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Authority to Set Auditor's Fees       Mgmt        For         For         For
18               Authorisation of Political Donations  Mgmt        For         For         For
19               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

20               Authority to Issue Repurchased        Mgmt        For         For         For
                  Shares w/ Preemptive
                  Rights

21               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive Rights Pursuant to
                  Indian
                  Listing

22               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

23               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive Rights Pursuant to
                  Indian
                  Listing

24               Authority to Repurchase Ordinary      Mgmt        For         For         For
                  Shares

25               Authority to Repurchase Preference    Mgmt        For         For         For
                  Shares

26               Adoption of New Articles              Mgmt        For         For         For
27               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

28               Amendments to Restricted Share Scheme Mgmt        For         For         For
29               Waiver From Strict Compliance With    Mgmt        For         For         For
                  Reporting and Annual Review
                  Requirements

30               Waiver From Compliance with Written   Mgmt        For         For         For
                  Agreement
                  Requirements

31               Waiver From Strict Compliance with    Mgmt        For         For         For
                  Ongoing Banking Transactions
                  Requirements





                                                                            
Statoil ASA
Ticker           Security ID:                          Meeting Date             Meeting Status
STL              CINS R4446E112                        05/19/2010               Voted
Meeting Type     Country of Trade
Annual           Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Election of Presiding Chairman        Mgmt        For         For         For
5                Agenda                                Mgmt        For         For         For
6                Voting List                           Mgmt        For         For         For
7                Election of Individuals to Check      Mgmt        For         For         For
                  Minutes

8                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

9                Compensation Guidelines               Mgmt        For         For         For
10               Authority to Set Auditor's Fees       Mgmt        For         For         For
11               Elect Olaug Svarva                    Mgmt        For         For         For
12               Elect Idar Kreutzer                   Mgmt        For         For         For
13               Elect Karin Aslaksen                  Mgmt        For         For         For
14               Elect Greger Mannsverk                Mgmt        For         For         For
15               Elect Steinar Olsen                   Mgmt        For         For         For
16               Elect Ingvald Strommen                Mgmt        For         For         For
17               Elect Rune Bjerke                     Mgmt        For         For         For
18               Elect Tore Ulstein                    Mgmt        For         For         For
19               Elect Live Haukvik                    Mgmt        For         For         For
20               Elect Siri Kalvig                     Mgmt        For         For         For
21               Elect Thor Oscar Bolstad              Mgmt        For         For         For
22               Elect Barbro Hetta-Jacobsen           Mgmt        For         For         For
23               Directors' Fees                       Mgmt        For         For         For
24               Elect Olaug Svarva                    Mgmt        For         For         For
25               Elect Bjorn Stale Haavik              Mgmt        For         For         For
26               Elect Tom Rathke                      Mgmt        For         For         For
27               Elect Live Haukvik Aker               Mgmt        For         For         For
28               Nomination Committee's Fees           Mgmt        For         For         For
29               Authority to Repurchase Shares        Mgmt        For         For         For
                  Pursuant to Share Savings
                  Plan

30               Authority to Repurchase Shares for    Mgmt        For         For         For
                  Cancellation

31               Amendments to Articles                Mgmt        For         For         For
32               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Withdrawal from Canadian Oil
                  Sands




                                                                            
STMicroelectronic
s
 NV

Ticker           Security ID:                          Meeting Date             Meeting Status
STM              CINS N83574108                        05/25/2010               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Ratification of Managing Board Acts   Mgmt        For         For         For
8                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

9                Election of Supervisory Board         Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         For         For
11               Stock Grants to CEO                   Mgmt        For         For         For
12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
















                                                                            
Suedzucker AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN DE0007297004                     07/21/2009               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive Financial Statements and      Mgmt        N/A         N/A         N/A
                  Statutory Reports for Fiscal 2008
                  (Non-Voting)

2                Approve Allocation of Income and      Mgmt        For         For         For
                  Dividends of EUR 0.40 per
                  Share

3                Approve Discharge of Management       Mgmt        For         For         For
                  Board for Fiscal
                  2008

4                Approve Discharge of Supervisory      Mgmt        For         For         For
                  Board for Fiscal
                  2008

5                Elect Georg Koch to the Supervisory   Mgmt        For         Against     Against
                  Board

6                Ratify PricewaterhouseCoopers AG as   Mgmt        For         For         For
                  Auditors for Fiscal
                  2009

7                Approve Creation of EUR 15 Million    Mgmt        For         For         For
                  Pool of Capital without Preemptive
                  Rights

8                Authorize Share Repurchase Program    Mgmt        For         For         For
                  and Reissuance or Cancellation of
                  Repurchased
                  Shares




                                                                            
SUEZ
 ENVIRONNEMENT
 COMPANY

Ticker           Security ID:                          Meeting Date             Meeting Status
SEV              CINS F4984P118                        05/20/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Ratification of the Co-option of      Mgmt        For         For         For
                  Patrick
                  Ouart

10               Elect Jerome Tolot                    Mgmt        For         For         For
11               Elect Dirk Beeuwsaert                 Mgmt        For         For         For
12               Elect Alain Chaigneau                 Mgmt        For         For         For
13               Elect Guillaume Pepy                  Mgmt        For         For         For
14               Elect Gilles Benoist                  Mgmt        For         For         For
15               Elect Gerald Arbola                   Mgmt        For         For         For
16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

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

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

20               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities through
                  Private Placement w/o Preemptive
                  Rights; Authority to Issue Debt
                  Instruments

21               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

22               Authority to Set Offering Price of    Mgmt        For         For         For
                  Shares

23               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind; Authority to Issue Debt
                  Instruments

24               Authority to Increase Capital         Mgmt        For         For         For
                  through
                  Capitalizations

25               Authority to Increase Capital in      Mgmt        For         For         For
                  Case of Exchange Offer; Authority
                  to Issue Debt
                  Instruments

26               Authority to Issue Debt Instruments   Mgmt        For         For         For
27               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Under
                  Employee Savings
                  Plan

28               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities for Overseas
                  Employee
                  Benefit

29               Authority to Issue Restricted Shares  Mgmt        For         For         For
                  to Employees and
                  Executives

30               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Sumitomo
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
8053             CINS J77282119                        06/22/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Motoyuki Oka                    Mgmt        For         Against     Against
4                Elect Susumu Katoh                    Mgmt        For         For         For
5                Elect Kazuo Ohmori                    Mgmt        For         For         For
6                Elect Shunichi Arai                   Mgmt        For         For         For
7                Elect Nobuo Kitagawa                  Mgmt        For         For         For
8                Elect Toyosaku Hamada                 Mgmt        For         For         For
9                Elect Takahiro Moriyama               Mgmt        For         For         For
10               Elect Takashi Kanoh                   Mgmt        For         For         For
11               Elect Kuniharu Nakamura               Mgmt        For         For         For
12               Elect Takuroh Kawahara                Mgmt        For         For         For
13               Elect Yoshio Ohsawa                   Mgmt        For         For         For
14               Elect Yasuyuki Abe                    Mgmt        For         For         For
15               Elect Ichiroh Miura                   Mgmt        For         For         For
16               Bonus                                 Mgmt        For         For         For
17               Stock Option Plan for Directors       Mgmt        For         For         For
18               Stock Option Plan as Retirement       Mgmt        For         For         For
                  Allowance













                                                                            
Sumitomo Heavy
 Industries
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J77497113                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Yoshio Hinoh                    Mgmt        For         Against     Against
4                Elect Yoshinobu Nakamura              Mgmt        For         For         For
5                Elect Yukio Kinoshita                 Mgmt        For         For         For
6                Elect Shinji Nishimura                Mgmt        For         For         For
7                Elect Yuhji  Takaishi                 Mgmt        For         For         For
8                Elect Shunsuke Betsukawa              Mgmt        For         For         For
9                Elect Kensuke  Shimizu                Mgmt        For         For         For
10               Elect Mikio Ide                       Mgmt        For         For         For
11               Elect Kohei Takase                    Mgmt        For         For         For
12               Elect Toshiaki Kakimoto               Mgmt        For         For         For
13               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor




                                                                            
Sumitomo Metal
 Mining Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
5713             CINS J77712123                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Nobumasa Kemori                 Mgmt        For         Against     Against
4                Elect Masashi Koike                   Mgmt        For         For         For
5                Elect Ichiroh Abe                     Mgmt        For         For         For
6                Elect Kohzoh Baba                     Mgmt        For         For         For

7                Elect Yoshiaki Nakazato               Mgmt        For         For         For
8                Elect Takeshi Kubota                  Mgmt        For         For         For
9                Elect Takashi Itoh                    Mgmt        For         For         For
10               Elect Tsutomu Ushijima                Mgmt        For         For         For
11               Elect Naoki Tajiri                    Mgmt        For         For         For
12               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditors

13               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against
14               Bonus for Directors                   Mgmt        For         For         For



                                                                            
Sumitomo Mitsui
 Financial
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J7771X109                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Teisuke Kitayama                Mgmt        For         For         For
5                Elect Wataru Ohara                    Mgmt        For         For         For
6                Elect Hideo Shimada                   Mgmt        For         For         For
7                Elect Junsuke Fujii                   Mgmt        For         For         For
8                Elect Kohichi Miyata                  Mgmt        For         For         For
9                Elect Yoshinori Yokoyama              Mgmt        For         For         For
10               Retirement Allowances for Directors   Mgmt        For         For         For
11               Compensation Policy                   Mgmt        For         For         For












                                                                            
Sumitomo Trust &
 Banking Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J77970101                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Atsushi Takahashi               Mgmt        For         Against     Against
4                Elect Hitoshi Tsunekage               Mgmt        For         For         For
5                Elect Akio Ohtsuka                    Mgmt        For         For         For
6                Elect Kiyoshi Mukohhara               Mgmt        For         For         For
7                Elect Teruhiko Sugita                 Mgmt        For         For         For
8                Elect Shuhichi Kusakawa               Mgmt        For         For         For
9                Elect Rikiya Hattori                  Mgmt        For         For         For
10               Elect Sumikazu Tsutsui                Mgmt        For         For         For
11               Elect Tetsuo Ohkubo                   Mgmt        For         For         For
12               Elect Fuminari Suzuki                 Mgmt        For         For         For
13               Elect Kohichi Hosumi                  Mgmt        For         For         For
14               Elect Junichi Sayato                  Mgmt        For         For         For
15               Bonus                                 Mgmt        For         For         For



                                                                            
Sun Hung Kai
 Properties
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN HK0016000132                     12/03/2009               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Mgmt        For         For         For
                  Statutory
                  Reports

2                Approve Final Dividend                Mgmt        For         For         For
3.1              Reelect Chan Kwok-wai, Patrick as     Mgmt        For         For         For
                  Director

3.2              Reelect Yip Dicky Peter as Director   Mgmt        For         For         For
3.3              Reelect Wong Yue-chim, Richard as     Mgmt        For         For         For
                  Director

3.4              Reelect Cheung Kin-tung, Marvin as    Mgmt        For         For         For
                  Director

3.5              Reelect Li Ka-cheung, Eric as         Mgmt        For         For         For
                  Director

3.6              Reelect Po-shing Woo as Director      Mgmt        For         For         For
3.7              Reelect Kwan Cheuk-yin, William as    Mgmt        For         For         For
                  Director

3.8              Reelect Lo Chiu-chun, Clement as      Mgmt        For         For         For
                  Director

3.9              Reelect Kwok Ping-kwong, Thomas as    Mgmt        For         For         For
                  Director

3.10             Authorize Board to Fix Directors'     Mgmt        For         For         For
                  Fees

4                Reappoint Auditors and Authorize      Mgmt        For         For         For
                  Board to Fix Their
                  Remuneration

5                Authorize Repurchase of Up to 10      Mgmt        For         For         For
                  Percent of Issued Share
                  Capital

6                Approve Issuance of Equity or         Mgmt        For         Against     Against
                  Equity-Linked Securities without
                  Preemptive
                  Rights

7                Authorize Reissuance of Repurchased   Mgmt        For         Against     Against
                  Shares




                                                                            
Suncorp-Metway
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
SUN              ISIN AU000000SUN6                     10/28/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive Financial Statements and      Mgmt        N/A         N/A         N/A
                  Statutory Reports for the Financial
                  Year Ended June 30,
                  2009

2                Approve Remuneration Report for the   Mgmt        For         For         For
                  Financial Year Ended June 30,
                  2009

3.1              Elect I D Blackburne as a Director    Mgmt        For         For         For
3.2              Elect P J Dwyer as a Director         Mgmt        For         For         For
3.3              Elect E J Kulk as a Director          Mgmt        For         For         For

3.4              Elect G T Ricketts as a Director      Mgmt        For         For         For
4                Approve Amendments to the Company's   Mgmt        For         For         For
                  Constitution




                                                                            
Suzuken Co., Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
9987             CINS J78454105                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Yoshiki Bessho                  Mgmt        For         Against     Against
3                Elect Hiroshi Ohta                    Mgmt        For         For         For
4                Elect Takahito Itoh                   Mgmt        For         For         For
5                Elect Nobuo Suzuki                    Mgmt        For         For         For
6                Elect Hiroshi Ohba                    Mgmt        For         For         For
7                Elect Harutaka Yamashita              Mgmt        For         For         For
8                Elect Masahiro  Sawada                Mgmt        For         For         For
9                Elect Tatuya  Inoue                   Mgmt        For         For         For



                                                                            
Svenska
 Cellulosa
 Aktiebolaget
 SCA

Ticker           Security ID:                          Meeting Date             Meeting Status
SCA.A            CINS W90152120                        04/26/2010               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Opening of Meeting                    Mgmt        For         For         For
5                Voting List                           Mgmt        For         For         For
6                Election of Individuals to Check      Mgmt        For         For         For
                  Minutes

7                Compliance with Rules of Convocation  Mgmt        For         For         For
8                Agenda                                Mgmt        For         For         For
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               President's Address; Report of the    Mgmt        For         For         For
                  Board of
                  Directors

11               Accounts and Reports                  Mgmt        For         For         For
12               Allocation of Profits/Dividends       Mgmt        For         For         For
13               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

14               Board Size                            Mgmt        For         For         For
15               Directors and Auditors' Fees          Mgmt        For         For         For
16               Election of Directors                 Mgmt        For         For         For
17               Nomination Committee                  Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Compensation Guidelines               Mgmt        For         For         For
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Svenska
 Handelsbanken
 AB

Ticker           Security ID:                          Meeting Date             Meeting Status
SHB-A            CINS W90937181                        04/29/2010               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Accounts and Reports                  Mgmt        For         For         For

12               Allocation of Profits/Dividends       Mgmt        For         For         For
13               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Trade in Company Stock   Mgmt        For         For         For
16               Board Size                            Mgmt        For         For         For
17               Directors and Auditors' Fees          Mgmt        For         For         For
18               Election of Directors                 Mgmt        For         For         For
19               Compensation Guidelines               Mgmt        For         For         For
20               Appointment of Auditor                Mgmt        For         For         For
21               Nomination Committee                  Mgmt        For         For         For
22               Shareholder Proposal Regarding the    ShrHldr     N/A         Against     N/A
                  Creating of a Charitable
                  Fund

23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Swire Pacific
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
00019            CINS Y83310105                        05/13/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Peter Johansen                  Mgmt        For         For         For
3                Elect John  Slosar                    Mgmt        For         For         For
4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

5                Authority to Repurchase Shares        Mgmt        For         For         For
6                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A










                                                                            
Swisscom
Ticker           Security ID:                          Meeting Date             Meeting Status
SCMN             CINS H8398N104                        04/27/2010               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Remuneration Report                   Mgmt        For         TNA         N/A
5                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
6                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

7                Amendments to Article 3               Mgmt        For         TNA         N/A
8                Elect Anton Scherrer                  Mgmt        For         TNA         N/A
9                Elect Hugo Gerber                     Mgmt        For         TNA         N/A
10               Elect Catherine Muhlemann             Mgmt        For         TNA         N/A
11               Appointment of Auditor                Mgmt        For         TNA         N/A



                                                                            
Synthes
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
SYST             CINS 87162M409                        04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Charles Hedgepeth               Mgmt        For         For         For
6                Elect Amin Khoury                     Mgmt        For         For         For
7                Elect Jobst Wagner                    Mgmt        For         For         For
8                Elect Daniel Eicher                   Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Tabcorp Holdings
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
TAH              ISIN AU000000TAH8                     10/19/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive Financial Statements and      Mgmt        N/A         N/A         N/A
                  Statutory Reports for the Year
                  Ended June 30,
                  2009

2.1              Elect Zygmunt Switkowski as a         Mgmt        For         For         For
                  Director

2.2              Elect Jane Hemstritch as a Director   Mgmt        For         For         For
3                Approve Remuneration Report for the   Mgmt        For         For         For
                  Fisal Year Ended June 30,
                  2009

4                Approve the Grant of 326,086          Mgmt        For         For         For
                  Performance Rights to Elmer Funke
                  Kupper, Managing Director and Chief
                  Executive Officer of the Company,
                  Under the Tabcorp Long Term
                  Performance
                  Plan




                                                                            
Taisei
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J79561130                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Election of Yasuhiro Arai             Mgmt        For         Against     Against








                                                                            
Takeda
 Pharmaceutical
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
4502             CINS J8129E108                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Yasuchika Hasegawa              Mgmt        For         Against     Against
4                Elect Makoto Yamaoka                  Mgmt        For         For         For
5                Elect Toyoji Yoshida                  Mgmt        For         For         For
6                Elect Yasuhiko Yamanaka               Mgmt        For         For         For
7                Elect Shigenori Ohkawa                Mgmt        For         For         For
8                Director's Bonus                      Mgmt        For         For         For



                                                                            
Tatts Group Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
TTS              ISIN AU000000TTS5                     10/30/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive Chairman and Chief Executive  Mgmt        N/A         N/A         N/A
                  Presentations

2                Receive the Financial Statements and  Mgmt        N/A         N/A         N/A
                  Statutory Reports for the Financial
                  Year Ended June 30,
                  2009

3.1              Elect Robert Bentley as a Director    Mgmt        For         For         For
3.2              Elect Harry Boon as a Director        Mgmt        For         For         For
4                Approve the Remuneration Report for   Mgmt        For         For         For
                  the Financial Year Ended June 30,
                  2009





5                Approve the Issuance of 750,000       Mgmt        For         For         For
                  Performance Rights to Dick
                  McIlwain, Managing Director and
                  CEO, Pursuant to the Company's Long
                  Term Incentive
                  Plan




                                                                            
Tele2 AB
 (formerly
 Netcom
 Ab)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN SE0000314312                     08/26/2009               Voted
Meeting Type     Country of Trade
Special          Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Chairman of Meeting             Mgmt        For         For         For
2                Prepare and Approve List of           Mgmt        For         For         For
                  Shareholders

3                Approve Agenda of Meeting             Mgmt        For         For         For
4                Designate Inspector(s) of Minutes of  Mgmt        For         For         For
                  Meeting

5                Acknowledge Proper Convening of       Mgmt        For         For         For
                  Meeting

6                Authorize Voluntary Conversion of     Mgmt        For         For         For
                  Class A Shares into Class B
                  Shares

7                Close Meeting                         Mgmt        N/A         N/A         N/A



                                                                            
Telecom
 Corporation Of
 New Zealand
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
TEL              ISIN NZTELE0001S4                     10/01/2009               Voted
Meeting Type     Country of Trade
Annual           New Zealand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authorize the Board to Fix the        Mgmt        For         For         For
                  Remuneration of KPMG as Auditors of
                  the
                  Company

2                Elect Wayne Boyd as a Director        Mgmt        For         For         For

3                Elect Ron Spithill as a Director      Mgmt        For         For         For
4                Elect Sachio Semmoto as a Director    Mgmt        For         For         For
5                Elect Tim Rooke as a Director         ShrHldr     Against     Against     For



                                                                            
Telecom Italia
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
TIT              CINS T92778124                        05/26/2010               Take No Action
Meeting Type     Country of Trade
Special          Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Report of Common Representative       Mgmt        For         TNA         N/A
3                Election of Common Representative     Mgmt        For         TNA         N/A
4                Non-Voting Meeting Note               N/A         N/A         TNA         N/A



                                                                            
Telefonaktiebolag
et LM
 Ericsson

Ticker           Security ID:                          Meeting Date             Meeting Status
ERIC.A           CINS W26049119                        04/13/2010               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Election of Presiding Chairman        Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A

11               Accounts and Reports                  Mgmt        For         For         For
12               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

13               Allocation of Profits/Dividends       Mgmt        For         For         For
14               Board Size                            Mgmt        For         For         For
15               Directors' Fees                       Mgmt        For         For         For
16               Election of Directors                 Mgmt        For         For         For
17               Nominating Committee                  Mgmt        For         For         For
18               Nominating Committee Fees             Mgmt        For         For         For
19               Authority to Set Auditor's Fees       Mgmt        For         For         For
20               Compensation Guidelines               Mgmt        For         For         For
21               2010 Employee Stock Purchase Plan     Mgmt        For         For         For
22               Authority to Issue Treasury Shares    Mgmt        For         For         For
                  Pursuant Employee Stock Purchase
                  Plan
                  2010

23               Equity Swap Agreement Pursuant 2010   Mgmt        For         For         For
                  Employee Stock Purchase
                  Plan

24               2010 Key Contributor Retention Plan   Mgmt        For         For         For
25               Authority to Issue Treasury Shares    Mgmt        For         For         For
                  Pursuant 2010 Key Contributor
                  Retention
                  Plan

26               Equity Swap Agreement Pursuant 2010   Mgmt        For         For         For
                  Key Contributor Retention
                  Plan

27               2010 Executive Performance Stock Plan Mgmt        For         For         For
28               Authority to Issue Treasury Shares    Mgmt        For         For         For
                  Pursuant 2010 Executive Performance
                  Stock
                  Plan

29               Equity Swap Agreement Pursuant 2010   Mgmt        For         For         For
                  Executive Performance Stock
                  Plan

30               Authority to Issue Treasury Shares    Mgmt        For         For         For
31               Shareholder Proposal Regarding        ShrHldr     N/A         For         N/A
                  Abolition of Dual-Class
                  Stock

32               Non-Voting Agenda Item                N/A         N/A         N/A         N/A













                                                                            
Telefonica SA
Ticker           Security ID:                          Meeting Date             Meeting Status
TEF              cins 879382109                        06/02/2010               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

2                Special Dividend                      Mgmt        For         For         For
3                Authority to Repurchase Shares        Mgmt        For         For         For
4                Authority to Issue Convertible and    Mgmt        For         For         For
                  Non-Convertible Debt Instruments w/
                  or w/o Preemptive
                  Rights

5                Appointment of Auditor                Mgmt        For         For         For
6                Authority to Carry Out Formalities    Mgmt        For         For         For
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Telenor ASA
Ticker           Security ID:                          Meeting Date             Meeting Status
TEL              CINS R21882106                        05/19/2010               Voted
Meeting Type     Country of Trade
Annual           Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Meeting Notice and Agenda             Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

7                Authority to Set Auditor's Fees       Mgmt        For         For         For
8                Compensation Policy                   Mgmt        For         For         For
9                Authority to Repurchase Shares For    Mgmt        For         For         For
                  Cancellation or
                  Acquisitions

10               Authority to Repurchase Shares        Mgmt        For         For         For
                  Pursuant to Share
                  Plans

11               Fees to Members of the Corporate      Mgmt        For         Abstain     Against
                  Assembly and Nomination
                  Committee




                                                                            
Telenor ASA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN NO0010063308                     11/30/2009               Voted
Meeting Type     Country of Trade
Special          Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Notice of Meeting and Agenda  Mgmt        For         For         For
2                Elect Chairman of Meeting; Designate  Mgmt        For         For         For
                  Inspector(s) of Minutes of
                  Meeting

3                Amend Articles Re: Convocation of     Mgmt        For         For         For
                  General Meetings; Electronic
                  Communication of Documents
                  Pertaining to General
                  Meetings




                                                                            
Television
 Broadcasts
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
0511             CINS Y85830100                        05/26/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Vivien CHEN Wai Wai             Mgmt        For         For         For
6                Elect Mark LEE Po On                  Mgmt        For         For         For
7                Elect Norman LEUNG Nai Pang           Mgmt        For         For         For
8                Elect Edward CHENG Wai Sun            Mgmt        For         For         For
9                Chairman's Fees                       Mgmt        For         For         For

10               Increase in Director's Fee            Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Issue Repurchased Shares Mgmt        For         For         For
15               Extension of Book Close Period        Mgmt        For         Against     Against
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Television
 Broadcasts
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
0511             CINS Y85830100                        05/26/2010               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Agreements and Annual Caps            Mgmt        For         For         For



                                                                            
Teliasonera AB
Ticker           Security ID:                          Meeting Date             Meeting Status
TLSN             CINS W95890104                        04/07/2010               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Election of the Presiding Chairman    Mgmt        For         For         For
6                Voting List                           Mgmt        For         For         For
7                Agenda                                Mgmt        For         For         For

8                Election of Individuals to Check      Mgmt        For         For         For
                  Minutes

9                Compliance with Rules of Convocation  Mgmt        For         For         For
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Accounts and Reports                  Mgmt        For         For         For
12               Allocation of Profits/Dividends       Mgmt        For         For         For
13               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

14               Board Size                            Mgmt        For         For         For
15               Directors' Fees                       Mgmt        For         For         For
16               Election of Directors                 Mgmt        For         For         For
17               Election of the Chairman of the       Mgmt        For         For         For
                  Board of
                  Directors

18               Nominating Committee                  Mgmt        For         For         For
19               Compensation Guidelines               Mgmt        For         For         For
20               Compensation Guidelines               Mgmt        For         Against     Against
21               Authority to Repurchase Shares        Mgmt        For         For         For
22               Long-term Incentive Plan              Mgmt        For         For         For
23               Hedging Arrangement for Long-term     Mgmt        For         For         For
                  Plan

24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Telstra
 Corporation
 Limited.

Ticker           Security ID:                          Meeting Date             Meeting Status
TLS              ISIN AU000000TLS2                     11/04/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Chairman and CEO Presentations        Mgmt        N/A         N/A         N/A
2                Approve the Remuneration Report for   Mgmt        For         For         For
                  the Financial Year Ended June 30,
                  2009

3                Receive the Financial Statements and  Mgmt        N/A         N/A         N/A
                  Statutory Reports for the Financial
                  Year Ended June 30,
                  2009

4.1              Elect Geoffrey Cousins as a Director  Mgmt        For         For         For
4.2              Elect Steve Vamos as a Director       Mgmt        For         For         For

4.3              Elect John Stanhope as a Director     Mgmt        For         For         For
4.4              Elect John Zeglis as a Director       Mgmt        For         For         For
4.5              Elect John Stocker as a Director      Mgmt        For         For         For
4.6              Elect Russell Higgins as a Director   Mgmt        For         For         For



                                                                            
Tesco plc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN GB0008847096                     07/03/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Mgmt        For         For         For
                  Statutory
                  Reports

2                Approve Remuneration Report           Mgmt        For         For         For
3                Approve Final Dividend of 8.39 Pence  Mgmt        For         For         For
                  Per Ordinary
                  Share

4                Re-elect Richard Brasher as Director  Mgmt        For         For         For
5                Re-elect Philip Clarke as Director    Mgmt        For         For         For
6                Re-elect Andrew Higginson as Director Mgmt        For         For         For
7                Re-elect Charles Allen as Director    Mgmt        For         For         For
8                Re-elect Dr Harald Einsmann as        Mgmt        For         For         For
                  Director

9                Elect Jacqueline Tammenoms Bakker as  Mgmt        For         For         For
                  Director

10               Elect Patrick Cescau as Director      Mgmt        For         For         For
11               Elect Ken Hanna as Director           Mgmt        For         For         For
12               Elect Laurie Mcllwee as Director      Mgmt        For         For         For
13               Reappoint PricewaterhouseCoopers LLP  Mgmt        For         For         For
                  as Auditors of the
                  Company

14               Authorise Board to Fix Remuneration   Mgmt        For         For         For
                  of
                  Auditors

15               Approve Increase in Authorised        Mgmt        For         For         For
                  Ordinary Share Capital from GBP
                  542,900,000 to GBP
                  667,900,000





16               Subject to the Passing of Resolution  Mgmt        For         For         For
                  Numbered 15, Authorise Issue of
                  Equity with Rights up to GBP
                  130,360,454 and an Additional
                  Amount Pursuant to a Rights Issue
                  of up to GBP 260,720,908 After
                  Deducti

17               Subject to the Passing of Resolution  Mgmt        For         For         For
                  Numbered 16, Authorise Issue of
                  Equity or Equity-Linked Securities
                  without Pre-emptive Rights up to
                  Aggregate Nominal Amount of GBP
                  19,751,583

18               Authorise 790,063,358 Ordinary        Mgmt        For         For         For
                  Shares for Market
                  Purchase

19               Auth. Company and Subsidiaries to     Mgmt        For         For         For
                  Make EU Political Donations to
                  Political Parties or Independent
                  Election Candidates up to GBP
                  100,000, to Political Org. Other
                  Than Political Parties up to GBP
                  100,00

20               Approve Tesco plc Group Bonus Plan    Mgmt        For         For         For
21               Amend Tesco plc 2004 Discretionary    Mgmt        For         For         For
                  Share Option
                  Plan

22               Approve That a General Meeting Other  Mgmt        For         For         For
                  Than an Annual General Meeting May
                  Be Called on Not Less Than 14 Clear
                  Days'
                  Notice

23               Resolve that the Directors Allocate   ShrHldr     Against     Abstain     Against
                  a NED to Tesco's Coprporate
                  Responsibility Committee; Commit to
                  Annual Reporting Publicly on
                  Performance and Progress on
                  Relevant Tesco Policies; Implement
                  Improvem




















                                                                            
The Link Real
 Estate
 Investment
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN HK0823032773                     07/29/2009               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Note Financial Statements and         Mgmt        N/A         N/A         N/A
                  Auditors'
                  Reports

2                Note Appointment of Auditors and      Mgmt        N/A         N/A         N/A
                  Fixing of Their
                  Remuneration

3                Reelect George Kwok Lung Hongchoy as  Mgmt        For         For         For
                  Director of the
                  Manager

4.1              Reelect Michael Ian Arnold as         Mgmt        For         For         For
                  Director of the
                  Manager

4.2              Reelect Anthony Chow Wing Kin as      Mgmt        For         For         For
                  Director of the
                  Manager

4.3              Reeect Allan Zeman as Director of     Mgmt        For         For         For
                  the
                  Manager

5                Authorize Repurchase of Up to 10      Mgmt        For         For         For
                  Percent of Issued Share
                  Capital




                                                                            
The Sage Group
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
SGE              CINS G7771K134                        03/02/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Ruth Markland                   Mgmt        For         For         For
4                Elect Paul Walker                     Mgmt        For         For         For
5                Elect Paul Harrison                   Mgmt        For         For         For
6                Elect Paul Stobart                    Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Directors' Remuneration Report        Mgmt        For         For         For
9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Adoption of New Articles              Mgmt        For         For         For
13               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
The Wharf
 (Holdings)
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
4                CINS Y8800U127                        06/08/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Edward CHEN Kwan Yiu.           Mgmt        For         For         For
6                Elect Raymond CH'IEN Kuo Fung         Mgmt        For         For         For
7                Elect NG Tze Yuen                     Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

11               Authority to Issue Repurchased Shares Mgmt        For         Against     Against













                                                                            
Thyssenkrupp AG
Ticker           Security ID:                          Meeting Date             Meeting Status
TKA              CINS D8398Q119                        01/21/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Approval of Compensation Policy       Mgmt        For         For         For
8                Elect Hans-Peter Keitel               Mgmt        For         For         For
9                Elect Ulrich Lehner                   Mgmt        For         For         For
10               Elect Bernhard Pellens                Mgmt        For         For         For
11               Elect Henning Schulte-Noelle          Mgmt        For         For         For
12               Elect Christian Streiff               Mgmt        For         For         For
13               Elect Jurgen Thumann                  Mgmt        For         For         For
14               Elect Beatrice Weder di Mauro         Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Authority to Repurchase Shares Using  Mgmt        For         For         For
                  Derivatives

18               Amendments to Articles                Mgmt        For         For         For


















                                                                            
Toho Gas Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J84850106                        06/28/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Kohtaroh Mizuno                 Mgmt        For         Against     Against
3                Elect Takashi Saeki                   Mgmt        For         For         For
4                Elect Yukio Ohari                     Mgmt        For         For         For
5                Elect Masami Yamazaki                 Mgmt        For         For         For
6                Elect Masaaki Motokawa                Mgmt        For         For         For
7                Elect Kohichi Yasui                   Mgmt        For         For         For
8                Elect Yasushi Kanda                   Mgmt        For         For         For
9                Elect Nobuaki Matsushima              Mgmt        For         For         For
10               Elect Yoshiharu Sago                  Mgmt        For         For         For
11               Bonus                                 Mgmt        For         For         For



                                                                            
Tokuyama Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
4043             CINS J86506102                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Shigeaki Nakahara               Mgmt        For         Against     Against
4                Elect Kazuhisa Kougo                  Mgmt        For         For         For
5                Elect Yoshikazu Mizuno                Mgmt        For         For         For
6                Elect Masao Kusunoki                  Mgmt        For         For         For
7                Elect Etsuroh Matsui                  Mgmt        For         For         For
8                Elect Hiroo Momose                    Mgmt        For         For         For
9                Elect Tatsuo  Segawa                  Mgmt        For         For         For

10               Elect Yukio Muranaga                  Mgmt        For         For         For
11               Elect Shigeki Yuasa                   Mgmt        For         For         For
12               Elect Toshiaki Tsuchiya               Mgmt        For         For         For
13               Elect Akira Sanuki                    Mgmt        For         For         For
14               Elect Tetsushi Yamada                 Mgmt        For         For         For
15               Elect Toyoki Fukuoka                  Mgmt        For         For         For
16               Elect Katsuyuki Masuno                Mgmt        For         For         For
17               Elect Masaki Akutagawa                Mgmt        For         For         For
18               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor

19               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Removal of Director Shigeaki
                  Nakahara

20               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Removal of Director Yoshikazu
                  Mizuno




                                                                            
Tokyo Electric
 Power Company
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
9501             CINS J86914108                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Zengo Aizawa                    Mgmt        For         For         For
4                Elect Yasushi  Aoyama                 Mgmt        For         For         For
5                Elect Takao Arai                      Mgmt        For         For         For
6                Elect Tsunehisa Katsumata             Mgmt        For         Against     Against
7                Elect Shigeru   Kimura                Mgmt        For         For         For
8                Elect Akio Komori                     Mgmt        For         For         For
9                Elect Masataka   Shimizu              Mgmt        For         For         For
10               Elect Hiroaki Takatsu                 Mgmt        For         For         For
11               Elect Masaru   Takei                  Mgmt        For         For         For
12               Elect Norio Tsuzumi                   Mgmt        For         For         For
13               Elect Yoshihiro  Naitoh               Mgmt        For         For         For
14               Elect Toshio   Nishizawa              Mgmt        For         For         For

15               Elect Naomi Hirose                    Mgmt        For         For         For
16               Elect Takashi   Fujimoto              Mgmt        For         For         For
17               Elect Makio   Fujiwara                Mgmt        For         For         For
18               Elect Fumiaki Miyamoto                Mgmt        For         For         For
19               Elect Sakae   Mutoh                   Mgmt        For         For         For
20               Elect Tomijiroh Morita                Mgmt        For         For         For
21               Elect Hiroshi   Yamaguchi             Mgmt        For         For         For
22               Elect Masao   Yamazaki                Mgmt        For         For         For
23               Elect Kazuko Ohya                     Mgmt        For         For         For
24               Elect Takashi Karasaki                Mgmt        For         Against     Against
25               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Increase in Dividend/Redistribution
                  of
                  Profits

26               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Formation of Nuclear Waste Disposal
                  Examination
                  Committee

27               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Disengaging from Fast Breeder
                  Reactor

28               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Introducing Smart
                  Grid

29               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Disclosure of Directors' Fees and
                  Bonuses




                                                                            
Tokyo Gas
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J87000105                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Mitsunori Torihara              Mgmt        For         For         For
4                Elect Tadaaki Maeda                   Mgmt        For         For         For
5                Elect Tsuyoshi Okamoto                Mgmt        For         For         For
6                Elect Shigeru Muraki                  Mgmt        For         For         For
7                Elect Toshiyuki Kanisawa              Mgmt        For         For         For
8                Elect Tsutomuu Ohya                   Mgmt        For         For         For

9                Elect Michiaki Hirose                 Mgmt        For         For         For
10               Elect Mikio Itazawa                   Mgmt        For         For         For
11               Elect Katsuhiko Honda                 Mgmt        For         For         For
12               Elect Sanae Inada                     Mgmt        For         For         For
13               Elect Yukio Satoh                     Mgmt        For         For         For
14               Elect Shohji Mori                     Mgmt        For         For         For



                                                                            
Tokyo Tatemono
 Company
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
8804             CINS J88333117                        03/30/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Bonus                                 Mgmt        For         For         For
4                Amendments to Articles                Mgmt        For         For         For
5                Retirement Allowance for Directors    Mgmt        For         For         For



                                                                            
Tonengeneral
 Sekiyu
 KK

Ticker           Security ID:                          Meeting Date             Meeting Status
5012             CINS J8657U110                        03/26/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         Abstain     Against
2                Elect Masahiro Iwazaki                Mgmt        For         For         For
3                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor

4                Retirement Allowances for Directors   Mgmt        For         For         For
                  and Statutory
                  Auditors





                                                                            
Toppan Printing
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS ADPV12715                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Naoki Adachi                    Mgmt        For         Against     Against
4                Elect Shingo Kaneko                   Mgmt        For         For         For
5                Elect Jitsumei Takamiyagi             Mgmt        For         For         For
6                Elect Kiyoshi Ohtsuka                 Mgmt        For         For         For
7                Elect Toshiroh Masuda                 Mgmt        For         For         For
8                Elect Mitsuru Ohminato                Mgmt        For         For         For
9                Elect Yoshiyuki Nagayama              Mgmt        For         For         For
10               Elect Yoshihiro Furuya                Mgmt        For         For         For
11               Elect Shingo Ohkado                   Mgmt        For         For         For
12               Elect Shinichi Ohkubo                 Mgmt        For         For         For
13               Elect Yuhichi Kumamoto                Mgmt        For         For         For
14               Elect Kenichi Aoki                    Mgmt        For         For         For
15               Elect Seiji Mitsui                    Mgmt        For         For         For
16               Elect Kiyoshi Tsuji                   Mgmt        For         For         For
17               Elect Yukio Maeda                     Mgmt        For         For         For
18               Elect Yoshiyuki Ishida                Mgmt        For         For         For
19               Elect Hiroei Okazaki                  Mgmt        For         For         For
20               Elect Atsushi Itoh                    Mgmt        For         For         For
21               Elect Hidetaka Kakiya                 Mgmt        For         For         For
22               Elect Makoto Arai                     Mgmt        For         For         For
23               Elect Hideharu Maro                   Mgmt        For         For         For
24               Elect Kunio Sakuma                    Mgmt        For         For         For
25               Elect Yoshinobu Noma                  Mgmt        For         For         For
26               Elect Yukio Nemoto                    Mgmt        For         For         For
27               Elect Naoyuki Matsuda                 Mgmt        For         For         For
28               Elect Nobuaki Satoh                   Mgmt        For         For         For
29               Elect Takeshi Soejima                 Mgmt        For         For         For
30               Elect Nobuaki Morishita               Mgmt        For         For         For

31               Elect Shuya Nomura                    Mgmt        For         For         For
32               Statutory Auditors' Fees              Mgmt        For         For         For
33               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Toshiba
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
6502             CINS J89752117                        06/23/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Transfer of Reserves                  Mgmt        For         For         For
3                Elect Atsutoshi Nishida               Mgmt        For         For         For
4                Elect Norio Sasaki                    Mgmt        For         For         For
5                Elect Masashi Muromachi               Mgmt        For         For         For
6                Elect Tomio Muraoka                   Mgmt        For         For         For
7                Elect Masao Namiki                    Mgmt        For         For         For
8                Elect Ichiroh Tai                     Mgmt        For         For         For
9                Elect Yoshihiro Maeda                 Mgmt        For         For         For
10               Elect Kazuo Tanigawa                  Mgmt        For         For         For
11               Elect Shigeo Koguchi                  Mgmt        For         For         For
12               Elect Hiroshi Horioka                 Mgmt        For         For         For
13               Elect Kiichiroh Furusawa              Mgmt        For         For         For
14               Elect Hiroshi Hirabayashi             Mgmt        For         For         For
15               Elect Takeshi Sasaki                  Mgmt        For         For         For
16               Elect Takeo Kosugi                    Mgmt        For         For         For
17               Shareholder Proposal Regarding the    ShrHldr     Against     Against     For
                  Company's Response to Shareholders'
                  Questions

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Voting
                  Rights

19               Shareholder Proposal Regarding Claim  ShrHldr     Against     Against     For
                  for Loss Against
                  Directors

20               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Disclosure of Corrective
                  Measures

21               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Disclosure on
                  Fraud

22               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Compensation
                  Disclosure

23               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Consultants and
                  Advisors

24               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Disclosure on Former Government
                  Officials

25               Shareholder Proposal Regarding Labor  ShrHldr     Against     Against     For
                  Practice




                                                                            
TOTAL SA
Ticker           Security ID:                          Meeting Date             Meeting Status
FP               CINS F92124100                        05/21/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         For         N/A         N/A
2                Non-Voting Meeting Note               N/A         For         N/A         N/A
3                Non-Voting Meeting Note               N/A         For         N/A         N/A
4                Non-Voting Meeting Note               N/A         For         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Consolidated Accounts and Reports     Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Related Party Transactions            Mgmt        For         For         For
9                Retirement Indemnity, Supplementary   Mgmt        For         Against     Against
                  Pension Plan and Severance Package
                  for Christophe de
                  Margerie

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Elect Thierry Desmarest               Mgmt        For         For         For
12               Elect Thierry de Rudder               Mgmt        For         For         For
13               Elect Gunnar Brock                    Mgmt        For         For         For
14               Elect Claude Clement                  Mgmt        For         For         For
15               Elect Philippe Marchandise            Mgmt        For         Against     Against
16               Elect Mohammed Zaki                   Mgmt        For         Against     Against
17               Appointment of Auditor (Ernst &       Mgmt        For         For         For
                  Young
                  Audit)

18               Appointment of Auditor (KPMG Audit)   Mgmt        For         For         For
19               Replacement of Alternate Auditor      Mgmt        For         For         For
20               Replacement of Alternate Auditor      Mgmt        For         For         For


21               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Increase Capital Through
                  Capitalizations; Authority to Issue
                  Debt
                  Instruments

22               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Increase Capital in Case of
                  Exchange Offer; Authority to Issue
                  Debt
                  Instruments

23               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

24               Authority to Issue Shares             Mgmt        For         For         For
                  and/Convertible Securities Under
                  Employee Savings
                  Plan

25               Authority to Grant Stock Options      Mgmt        For         For         For
26               Shareholder Proposal Regarding        ShrHldr     For         Against     Against
                  Collective Investment
                  Funds




                                                                            
Toyo Seikan
 Kaisha
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
5901             CINS J92289107                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Hirofumi Miki                   Mgmt        For         For         For
3                Elect Shunji Kaneko                   Mgmt        For         For         For
4                Elect Haruo  Yamamoto                 Mgmt        For         For         For
5                Elect Ichiroh  Nakayama               Mgmt        For         For         For
6                Elect Yoshio Kuroda                   Mgmt        For         For         For
7                Elect Tsuneo Arita                    Mgmt        For         For         For
8                Elect Atsuo Tanaka                    Mgmt        For         For         For
9                Elect Eiji   Tsutsui                  Mgmt        For         For         For
10               Elect Yoshitsugu Maruhashi            Mgmt        For         For         For
11               Elect Mitsuo Arai                     Mgmt        For         For         For
12               Elect Takahiko Mio                    Mgmt        For         For         For
13               Elect Kohichi Kobayashi               Mgmt        For         For         For
14               Elect Yasuo Tsujihiro                 Mgmt        For         For         For

15               Elect Hiroshi Itoh                    Mgmt        For         For         For



                                                                            
Toyo Suisan
 Kaisha
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
2875             CINS J92547132                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Tadasu Tsutsumi                 Mgmt        For         For         For
3                Elect Mutsuhiko Oda                   Mgmt        For         For         For
4                Elect Kazuo Obata                     Mgmt        For         For         For
5                Elect Jinichi Mera                    Mgmt        For         For         For
6                Elect Fumio Taniguchi                 Mgmt        For         For         For
7                Elect Katsuhide Satoh                 Mgmt        For         For         For
8                Elect Hiroshi Yamauchi                Mgmt        For         For         For
9                Elect Tohru Yamashita                 Mgmt        For         For         For
10               Elect Hiroyuki Minami                 Mgmt        For         For         For
11               Elect Kenji Sugawara                  Mgmt        For         For         For
12               Elect Senichi Teshima                 Mgmt        For         For         For
13               Elect Kohji Yoshino                   Mgmt        For         For         For
14               Elect Eiji Kondoh                     Mgmt        For         For         For
15               Elect Atsumi Shimoi                   Mgmt        For         For         For
16               Elect Masaharu Oikawa                 Mgmt        For         For         For
17               Elect Kiyoshi Fukagawa                Mgmt        For         Against     Against
18               Elect Isamu Mori                      Mgmt        For         For         For
19               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditors

20               Bonus                                 Mgmt        For         For         For













                                                                            
Toyota Motor
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
7203             CINS J92676113                        06/24/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Fujio Choh                      Mgmt        For         Against     Against
4                Elect Katsuaki Watanabe               Mgmt        For         For         For
5                Elect Kazuo Okamoto                   Mgmt        For         For         For
6                Elect Akio Toyoda                     Mgmt        For         For         For
7                Elect Takeshi Uchiyamada              Mgmt        For         For         For
8                Elect Yukitoshi Funo                  Mgmt        For         For         For
9                Elect Atsushi Niimi                   Mgmt        For         For         For
10               Elect Shinichi Sasaki                 Mgmt        For         For         For
11               Elect Yoichiroh Ichimaru              Mgmt        For         For         For
12               Elect Satoshi Ozawa                   Mgmt        For         For         For
13               Elect Akira Okabe                     Mgmt        For         For         For
14               Elect Shinzoh Kobuki                  Mgmt        For         For         For
15               Elect Akira Sasaki                    Mgmt        For         For         For
16               Elect Mamoru Furuhashi                Mgmt        For         For         For
17               Elect Iwao Nihashi                    Mgmt        For         For         For
18               Elect Tadashi Yamashina               Mgmt        For         For         For
19               Elect Takahiko Ijichi                 Mgmt        For         For         For
20               Elect Tetsuo Agata                    Mgmt        For         For         For
21               Elect Masamoto Maekawa                Mgmt        For         For         For
22               Elect Yasumori Ihara                  Mgmt        For         For         For
23               Elect Takahiro Iwase                  Mgmt        For         For         For
24               Elect Yoshimasa Ishii                 Mgmt        For         For         For
25               Elect Takeshi Shirane                 Mgmt        For         For         For
26               Elect Yoshimi Inaba                   Mgmt        For         For         For
27               Elect Nanpachi Hayashi                Mgmt        For         For         For
28               Elect Nobuyori Kodaira                Mgmt        For         For         For
29               Elect Mitsuhisa Katoh                 Mgmt        For         For         For
30               Elect Masaki Nakatsugawa              Mgmt        For         For         For
31               Elect Yohichi Morishita               Mgmt        For         For         For
32               Elect Akishige Okada                  Mgmt        For         For         For

33               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Trend Micro
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
4704             CINS J9298Q104                        03/26/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Motohide Tanikawa               Mgmt        For         For         For



                                                                            
UBS AG
Ticker           Security ID:                          Meeting Date             Meeting Status
UBSN             CINS H89231338                        04/14/2010               Voted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Compensation Report                   Mgmt        For         Against     Against
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Ratification of Board and Management  Mgmt        For         For         For
                  Acts
                  (2009)

8                Ratification of Board and Management  Mgmt        For         For         For
                  Acts
                  (2008)

9                Ratification of Board and Management  Mgmt        For         Against     Against
                  Acts
                  (2007)

10               Amendments to Articles                Mgmt        For         For         For
11               Elect Kaspar Villiger                 Mgmt        For         For         For
12               Elect Sally Bott                      Mgmt        For         For         For
13               Elect Michel Demare                   Mgmt        For         For         For
14               Elect Rainer-Marc Frey                Mgmt        For         For         For

15               Elect Bruno Gehrig                    Mgmt        For         For         For
16               Elect Ann Godbehere                   Mgmt        For         For         For
17               Elect Axel Lehmann                    Mgmt        For         For         For
18               Elect Helmut Panke                    Mgmt        For         For         For
19               Elect William Parrett                 Mgmt        For         For         For
20               Elect David Sidwell                   Mgmt        For         For         For
21               Elect Wolfgang Mayrhuber              Mgmt        For         For         For
22               Appointment of Auditor                Mgmt        For         For         For
23               Increase in Conditional Capital       Mgmt        For         For         For



                                                                            
UCB
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN BE0003739530                     11/06/2009               Voted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Receive Special Board Report          Mgmt        N/A         N/A         N/A
1.2              Receive Special Auditor Report        Mgmt        N/A         N/A         N/A
2                Approve Conversion Right of Senior    Mgmt        For         For         For
                  Unsecured Convertible
                  Bonds

3                Approve Issuance of Shares in         Mgmt        For         For         For
                  Conversion of Senior Unsecured
                  Convertible
                  Bonds

4.1              Approve Change-of-Control Clause Re:  Mgmt        For         For         For
                  Bondholders

4.2              Approve Change-of-Control Clause Re:  Mgmt        For         For         For
                  Bondholders

5.1              Authorize Repurchase of Up to 20      Mgmt        For         Against     Against
                  Percent of Issued Share
                  Capital

5.2              Authorize Reissuance of Repurchased   Mgmt        For         Against     Against
                  Shares

6.1              Elect Tom McKillop as Director        Mgmt        For         For         For
6.2              Indicate Tom McKillop as Independent  Mgmt        For         For         For
                  Board
                  Member

7.1              Authorize Filing of Required          Mgmt        For         For         For
                  Documents/Other
                  Formalities

7.2              Authorize Coordination of Articles    Mgmt        For         For         For





                                                                            
Umicore
Ticker           Security ID:                          Meeting Date             Meeting Status
UMI              CINS B95505168                        04/27/2010               Voted
Meeting Type     Country of Trade
Annual           Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Ratification of Board Acts            Mgmt        For         For         For
8                Ratification of Auditor's Acts        Mgmt        For         For         For
9                Elect Isabelle Bouillot               Mgmt        For         For         For
10               Elect Shohei Naito                    Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Unicredit S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
UCG              CINS T95132105                        04/20/2010               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Board of Statutory Auditors List 1    Mgmt        For         N/A         N/A
6                Board of Statutory Auditors List 2    Mgmt        For         For         For
7                Statutory Auditors' Fees              Mgmt        For         For         For
8                Supervisory Board Fees                Mgmt        For         For         For
9                Remuneration Policy                   Mgmt        For         For         For
10               Employee Stock Purchase Plan          Mgmt        For         For         For

11               Long Term Incentive Plan              Mgmt        For         For         For
12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
UniCredit SpA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN IT0000064854                     11/16/2009               Voted
Meeting Type     Country of Trade
Special          Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve EUR 4 Billion Capital         Mgmt        For         For         For
                  Increase with Preemptive Rights to
                  Holders of Ordinary Shares and
                  Saving
                  Shares




                                                                            
Unilever N.V.
Ticker           Security ID:                          Meeting Date             Meeting Status
UNA              CINS N8981F271                        05/11/2010               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

3                Ratification of Executive Directors'  Mgmt        For         For         For
                  Acts

4                Ratification of Non-Executive         Mgmt        For         For         For
                  Directors'
                  Acts

5                Elect Paul Polman                     Mgmt        For         For         For
6                Elect Jean-Marc Huet                  Mgmt        For         For         For
7                Elect Louise Fresco                   Mgmt        For         For         For
8                Elect Ann Fudge                       Mgmt        For         For         For
9                Elect Charles Golden                  Mgmt        For         For         For
10               Elect Byron Grote                     Mgmt        For         For         For
11               Elect Hixonia Nyasulu                 Mgmt        For         For         For

12               Elect Kees Storm                      Mgmt        For         For         For
13               Elect Michael Treschow                Mgmt        For         For         For
14               Elect Jeroen van der Veer             Mgmt        For         For         For
15               Elect Paul Walsh                      Mgmt        For         For         For
16               Elect Sir Malcolm Rifkind             Mgmt        For         For         For
17               Management Co-Investment Plan         Mgmt        For         For         For
18               Amendment to the Compensation Policy  Mgmt        For         For         For
                  Regarding the Annual
                  Bonus

19               Amendment to the Compensation Policy  Mgmt        For         For         For
                  Regarding the Long-Term Incentive
                  Arrangements

20               Authority to Cancel Shares;           Mgmt        For         For         For
                  Amendment to
                  Articles

21               Authority to Repurchase Cumulative    Mgmt        For         For         For
                  Preference
                  Shares

22               Authority to Repurchase Shares        Mgmt        For         For         For
23               Authority to Cancel Shares            Mgmt        For         For         For
24               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

25               Appointment of Auditor                Mgmt        For         For         For
26               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
27               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
United Internet
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
UTDI             CINS D8542B125                        06/02/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Appointment of Auditor                Mgmt        For         For         For
8                Elect Kurt Dobitsch                   Mgmt        For         For         For

9                Elect Michael Scheeren                Mgmt        For         For         For
10               Elect Kai-Uwe Ricke                   Mgmt        For         For         For
11               Supervisory Board Members' Fees       Mgmt        For         For         For
12               Amendments to Articles                Mgmt        For         For         For
13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Cancellation of Conditional Capital   Mgmt        For         For         For
15               Authority to Issue Convertible        Mgmt        For         Against     Against
                  Bonds; Increase in Conditional
                  Capital




                                                                            
United Overseas
 Bank
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
U11              CINS V96194127                        04/30/2010               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Special Allowance to WEE Cho Yaw      Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Elect WONG Meng Meng                  Mgmt        For         For         For
7                Elect Philip YEO Liat Kok             Mgmt        For         For         For
8                Elect WEE Cho Yaw                     Mgmt        For         For         For
9                Elect LIM Pin                         Mgmt        For         For         For
10               Elect NGIAM Tong Dow                  Mgmt        For         For         For
11               Elect CHAM Tao Soon                   Mgmt        For         For         For
12               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Authority to Issue Preferred Shares   Mgmt        For         For         For
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
United Overseas
 Bank
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
U11              CINS V96194127                        04/30/2010               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Repurchase Shares        Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Authority to Issue Shares under       Mgmt        For         For         For
                  United Overseas Bank Limited Scrip
                  Dividend
                  Scheme




                                                                            
United Utilities
 Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN GB00B39J2M42                     07/24/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Mgmt        For         For         For
                  Statutory
                  Reports

2                Approve Final Dividend of 22.03       Mgmt        For         For         For
                  Pence Per Ordinary
                  Share

3                Approve Remuneration Report           Mgmt        For         For         For
4                Re-elect Philip Green as Director     Mgmt        For         For         For
5                Re-elect Paul Heiden as Director      Mgmt        For         For         For
6                Re-elect Andrew Pinder as Director    Mgmt        For         For         For
7                Reappoint Deloitte LLP as Auditors    Mgmt        For         For         For
                  of the
                  Company

8                Authorise Board to Fix Remuneration   Mgmt        For         For         For
                  of
                  Auditors

9                Authorise Issue of Equity or          Mgmt        For         For         For
                  Equity-Linked Securities with
                  Pre-emptive Rights up to Aggregate
                  Nominal Amount of GBP
                  11,358,093



10               Authorise Issue of Equity or          Mgmt        For         For         For
                  Equity-Linked Securities without
                  Pre-emptive Rights up to Aggregate
                  Nominal Amount of GBP
                  1,703,714

11               Authorise 68,148,563 Ordinary Shares  Mgmt        For         For         For
                  for Market
                  Purchase

12               Approve That a General Meeting Other  Mgmt        For         For         For
                  Than an Annual General Meeting May
                  Be Called on Not Less Than 14 Clear
                  Days'
                  Notice

13               Auth. Company and Subsidiaries to     Mgmt        For         For         For
                  Make EU Political Donations to
                  Political Parties and/or
                  Independent Election Candidates up
                  to GBP 50,000, to Political Org.
                  Other Than Political Parties up to
                  GBP
                  50,




                                                                            
UOL Group Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
U14              CINS Y9299W103                        04/21/2010               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Elect WEE Cho Yaw                     Mgmt        For         For         For
5                Elect Alan CHOE  Fook Cheong          Mgmt        For         For         For
6                Elect LIM Kee Ming                    Mgmt        For         For         For
7                Elect GWEE Lian Kheng                 Mgmt        For         For         For
8                Elect LOW Weng Keong                  Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares Under the UOL 2000 Share
                  Option
                  Scheme

11               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
UOL Group Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
U14              CINS Y9299W103                        04/21/2010               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
UPM-Kymmene Oyj
Ticker           Security ID:                          Meeting Date             Meeting Status
UPM1V            CINS X9518S108                        03/22/2010               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

11               Directors' Fees                       Mgmt        For         For         For
12               Board Size                            Mgmt        For         For         For
13               Election of Directors                 Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Amendment Regarding Deputy Chairman   Mgmt        For         For         For
17               Amendment Regarding Meeting Notice    Mgmt        For         For         For
18               Authority to Repurchase Shares        Mgmt        For         For         For

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

20               Approval of Charitable Donation       Mgmt        For         For         For
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Vallourec
Ticker           Security ID:                          Meeting Date             Meeting Status
VK               CINS F95922104                        05/31/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Form of Dividend Payment              Mgmt        For         For         For
8                Elect Michel de Fabiani               Mgmt        For         For         For
9                Elect Thierry Marraud                 Mgmt        For         For         For
10               Elect Jean-Claude Verdiere            Mgmt        For         For         For
11               Elect Vivienne Cox                    Mgmt        For         For         For
12               Elect Alexandra Schaapveld            Mgmt        For         For         For
13               Supervisory Board Members' Fees       Mgmt        For         For         For
14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Stock Split                           Mgmt        For         For         For
16               Amendments Regarding Electronic       Mgmt        For         For         For
                  Voting

17               Authority to Issue Warrants as a      Mgmt        For         Against     Against
                  Takeover
                  Device










                                                                            
Vinci
Ticker           Security ID:                          Meeting Date             Meeting Status
DG               CINS F5879X108                        05/06/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Form of Dividend Payment              Mgmt        For         For         For
8                Elect Dominique Ferrero               Mgmt        For         For         For
9                Elect Xavier Huillard                 Mgmt        For         For         For
10               Elect Henri Saint Olive               Mgmt        For         For         For
11               Elect Yves-Thibault de Silguy         Mgmt        For         For         For
12               Elect Qatari Diar Real Estate         Mgmt        For         For         For
13               Directors' Fees                       Mgmt        For         For         For
14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Related Party Transaction Regarding   Mgmt        For         For         For
                  Aegean Motorway
                  SA

16               Related Party Transaction Regarding   Mgmt        For         For         For
                  Olympia Odos and Olympia
                  Operation

17               Related Party Transaction Regarding   Mgmt        For         For         For
                  Arcour

18               Related Party Transaction Regarding   Mgmt        For         For         For
                  A-Modell
                  A5

19               Related Party Transaction ASF         Mgmt        For         For         For
                  Holdings

20               Related Party Transaction Regarding   Mgmt        For         For         For
                  Supplementary Retirement Benefits
                  for Xavier
                  Huillard

21               Related Party Transaction Regarding   Mgmt        For         For         For
                  Severance Benefits for Xavier
                  Huillard

22               Related Party Transaction Regarding   Mgmt        For         Against     Against
                  YTSeuropaconsultants

23               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital


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

25               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

26               Authority to Increase Capital Under   Mgmt        For         For         For
                  Overseas Employee Savings
                  Plan

27               Amendments to Articles                Mgmt        For         For         For
28               Authority to Carry Out Formalities    Mgmt        For         For         For
29               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Vivendi SA
Ticker           Security ID:                          Meeting Date             Meeting Status
VIV              CINS F97982106                        04/29/2010               Voted
Meeting Type     Country of Trade
Annual           France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Elect Dominique Heriard Dubreuil      Mgmt        For         For         For
9                Elect Aliza  Jabes                    Mgmt        For         For         For
10               Elect Jacqueline Tammenoms Bakker     Mgmt        For         For         For
11               Elect Daniel Camus                    Mgmt        For         For         For
12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Carry Out Formalities    Mgmt        For         For         For









                                                                            
Vodafone Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 92857W209                        07/28/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Mgmt        For         For         For
                  Statutory
                  Reports

2                Re-elect Sir John Bond as Director    Mgmt        For         For         For
3                Re-elect John Buchanan as Director    Mgmt        For         For         For
4                Re-elect Vittorio Colao as Director   Mgmt        For         For         For
5                Elect Michel Combes as Director       Mgmt        For         For         For
6                Re-elect Andy Halford as Director     Mgmt        For         For         For
7                Re-elect Alan Jebson as Director      Mgmt        For         For         For
8                Elect Samuel Jonah as Director        Mgmt        For         For         For
9                Re-elect Nick Land as Director        Mgmt        For         For         For
10               Re-elect Anne Lauvergeon as Director  Mgmt        For         For         For
11               Re-elect Simon Murray as Director     Mgmt        For         For         For
12               Elect Stephen Pusey as Director       Mgmt        For         For         For
13               Re-elect Luc Vandevelde as Director   Mgmt        For         For         For
14               Re-elect Anthony Watson as Director   Mgmt        For         For         For
15               Re-elect Philip Yea as Director       Mgmt        For         For         For
16               Approve Final Dividend of 5.20 Pence  Mgmt        For         For         For
                  Per Ordinary
                  Share

17               Approve Remuneration Report           Mgmt        For         For         For
18               Reappoint Deloitte LLP as Auditors    Mgmt        For         For         For
                  of the
                  Company

19               Authorise the Audit Committee to Fix  Mgmt        For         For         For
                  Remuneration of
                  Auditors

20               Authorise Issue of Equity or          Mgmt        For         For         For
                  Equity-Linked Securities with
                  Pre-emptive Rights up to Aggregate
                  Nominal Amount of USD
                  1,193,532,658





21               Subject to the Passing of Resolution  Mgmt        For         For         For
                  20, Authorise Issue of Equity or
                  Equity-Linked Securities without
                  Pre-emptive Rights up to Aggregate
                  Nominal Amount of USD
                  330,323,367

22               Authorise 5,200,000,000 Ordinary      Mgmt        For         For         For
                  Shares for Market
                  Purchase

23               Adopt New Articles of Association     Mgmt        For         For         For
24               Approve That a General Meeting Other  Mgmt        For         For         For
                  Than an Annual General Meeting May
                  Be Called on Not Less Than 14 Clear
                  Days'
                  Notice




                                                                            
Voestalpine AG
 (formerly
 Voest-Alpine
 Stahl
 AG)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN AT0000937503                     07/01/2009               Voted
Meeting Type     Country of Trade
Annual           Austria
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive Financial Statements and      Mgmt        N/A         N/A         N/A
                  Statutory Reports for Fiscal
                  2008/2009
                  (Non-Voting)

2                Approve Allocation of Income for      Mgmt        For         For         For
                  Fiscal
                  2008/2009

3                Approve Discharge of Management Board Mgmt        For         For         For
4                Approve Discharge of Supervisory      Mgmt        For         For         For
                  Board

5                Ratify Auditors for Fiscal 2009/2010  Mgmt        For         For         For
6                Approve Decrease in Maximum Number    Mgmt        For         For         For
                  of Supervisory Boards Shareholder
                  Representatives to
                  Eight

7                Elect Supervisory Board Members       Mgmt        For         For         For
8                Approve Creation of EUR 152.5         Mgmt        For         Against     Against
                  Million Pool of Capital without
                  Preemptive
                  Rights





9                Approve Issuance of Convertible       Mgmt        For         Against     Against
                  Bonds and/or Bonds with Warrants
                  Attached up to Aggregate Nominal
                  Amount of EUR 1 Billion without
                  Preemptive
                  Rights

10               Approve Creation of EUR 145.3         Mgmt        For         Against     Against
                  Million Pool of Capital without
                  Preemptive
                  Rights

11               Amend Articles Re: Language Provision Mgmt        For         For         For



                                                                            
Volkswagen AG
 (VW)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN DE0007664005                     12/03/2009               Voted
Meeting Type     Country of Trade
Special          Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Creation of EUR 345.6         Mgmt        For         Against     Against
                  Million Pool of Capital with
                  Preemptive Rights via Issuance of
                  Preferred
                  Stock

2                Amend Articles Re: Grant the Federal  Mgmt        For         Against     Against
                  State of Lower Saxony the Right to
                  Nominate Two Supervisory Board
                  Members if it Holds at Least 15
                  Percent of Common
                  Stock

3                Amend Articles Re: Require Qualified  Mgmt        For         Against     Against
                  Majority of 80 Percent of General
                  Meeting

4.1              Elect Hans Michel Piech to the        Mgmt        For         Against     Against
                  Supervisory
                  Board

4.2              Elect Ferdinand Oliver Porsche to     Mgmt        For         Against     Against
                  the Supervisory
                  Board

5                Amend Articles Re: Amend Articles     Mgmt        For         For         For
                  Re: Convocation of, Participation
                  in, and Voting Rights
                  Representation at General Meeting
                  due to New German Legislation (Law
                  on Transposition of EU
                  Shareholder's
                  Righ








                                                                            
Wartsila
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WRTBV            CINS X98155116                        03/04/2010               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

11               Amendments to Articles                Mgmt        For         For         For
12               Directors' Fees                       Mgmt        For         For         For
13               Board Size                            Mgmt        For         For         For
14               Election of Directors                 Mgmt        For         For         For
15               Authority to Set Auditor's Fees       Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Approval of Charitable Donation       Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Wesfarmers Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
WES              ISIN AU000000WES1                     11/10/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive the Financial Statements and  Mgmt        N/A         N/A         N/A
                  Statutory Reports for the Financial
                  Year Ended June 30,
                  2009

2.1              Elect Patricia Anne Cross as a        Mgmt        For         For         For
                  Director

2.2              Elect Charles Macek as a Director     Mgmt        For         For         For
2.3              Elect Terence James Bowen as a        Mgmt        For         For         For
                  Director

2.4              Elect Diane Lee Smith-Gander as a     Mgmt        For         For         For
                  Director

3                Approve the Remuneration Report for   Mgmt        For         For         For
                  the Financial Year Ended June 30,
                  2009




                                                                            
Wesfarmers Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
WES              ISIN AU00000WESN9                     11/10/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive the Financial Statements and  Mgmt        N/A         N/A         N/A
                  Statutory Reports for the Financial
                  Year Ended June 30,
                  2009

2.1              Elect Patricia Anne Cross as a        Mgmt        For         For         For
                  Director

2.2              Elect Charles Macek as a Director     Mgmt        For         For         For
2.3              Elect Terence James Bowen as a        Mgmt        For         For         For
                  Director

2.4              Elect Diane Lee Smith-Gander as a     Mgmt        For         For         For
                  Director

3                Approve the Remuneration Report for   Mgmt        For         For         For
                  the Financial Year Ended June 30,
                  2009

















                                                                            
West Japan
 Railway
 Co

Ticker           Security ID:                          Meeting Date             Meeting Status
9021             CINS J95094108                        06/23/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Noritaka Kurauchi               Mgmt        For         For         For
4                Elect Satoru Sone                     Mgmt        For         For         For
5                Elect Tadashi Ishikawa                Mgmt        For         For         For
6                Elect Yumiko Satoh                    Mgmt        For         For         For
7                Elect Yuhzoh Murayama                 Mgmt        For         For         For
8                Elect Takayuki Sasaki                 Mgmt        For         For         For
9                Elect Naoki Nishikawa                 Mgmt        For         For         For
10               Elect Seiji Manabe                    Mgmt        For         For         For
11               Elect Takashi Kondoh                  Mgmt        For         For         For
12               Elect Akiyoshi Yamamoto               Mgmt        For         For         For
13               Elect Kenji Nanakawa                  Mgmt        For         For         For
14               Elect Hitoshi Nakamura                Mgmt        For         For         For
15               Elect Tatsuo Kijima                   Mgmt        For         For         For
16               Elect Makoto Shibata                  Mgmt        For         For         For
17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Removal of
                  Director




                                                                            
Westfield Group
Ticker           Security ID:                          Meeting Date             Meeting Status
WDC              CINS Q97062105                        05/27/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Remuneration Report                   Mgmt        For         Against     Against
3                Re-elect Frederick Hilmer             Mgmt        For         For         For
4                Re-elect  John McFarlane              Mgmt        For         For         For

5                Re-elect Judith Sloan                 Mgmt        For         For         For
6                Elect Mark Johnson                    Mgmt        For         For         For
7                Re-elect Frank Lowy                   Mgmt        For         For         For



                                                                            
Westpac Banking
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WBC              ISIN AU000000WBC1                     12/16/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive the Financial Statements and  Mgmt        None        For         N/A
                  Statutory Reports for the Financial
                  Year Ended Sept. 30,
                  2009

2                Approve the Remuneration Report for   Mgmt        For         For         For
                  the Financial Year Ended Sept. 30,
                  2009

3.1              Elect Edward (Ted) Alfred Evans as a  Mgmt        For         For         For
                  Director

3.2              Elect Gordon McKellar Cairns as a     Mgmt        For         For         For
                  Director

3.3              Elect Peter David Wilson as a         Mgmt        For         For         For
                  Director

4                Approve the Grant of Shares and       Mgmt        For         For         For
                  Performance Share Rights and/or
                  Performance Options to Gail
                  Patricia Kelly, Managing Director
                  and CEO, Under the Company's CEO
                  Restricted Share Plan and CEO
                  Performance




                                                                            
Wheelock & Co
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
0020             CINS Y9553V106                        06/10/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Stephen T.H. NG                 Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Authority to Repurchase Shares        Mgmt        For         Against     Against
8                Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

9                Authority to Issue Repurchased Shares Mgmt        For         For         For



                                                                            
Whitbread PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
WTB              CINS G9606P197                        06/22/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Richard Baker                   Mgmt        For         For         For
5                Elect Anthony Habgood                 Mgmt        For         For         For
6                Elect Simon Melliss                   Mgmt        For         For         For
7                Elect Christopher Rogers              Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Set Auditor's Fees       Mgmt        For         For         For
10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

18               Adoption of New Articles              Mgmt        For         For         For



                                                                            
Wilmar
 International
 Ltd (frmly
 EZYHEALTH ASIA
 PACIFIC
 LTD)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN SG1T56930848                     10/02/2009               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Possible Material Dilution    Mgmt        For         For         For
                  of 20 Percent or More of the
                  Company's Shareholding in Wilmar
                  China
                   Ltd.

2                Approve Possible Disposal of Part of  Mgmt        For         For         For
                  the Company's Shareholding Interest
                  in Wilmar China
                  Ltd.




                                                                            
Wm Morrison
 Supermarkets
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
MRW              CINS G62748119                        06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Martyn Jones                    Mgmt        For         For         For
5                Elect Penny Hughes                    Mgmt        For         For         For
6                Elect Johanna Waterous                Mgmt        For         For         For
7                Elect Dalton Philips                  Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Set Auditor's Fees       Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days

14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

16               Adoption of New Articles              Mgmt        For         For         For
17               Sharesave Scheme 2010                 Mgmt        For         For         For



                                                                            
Worleyparsons
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
WOR              ISIN AU000000WOR2                     10/27/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive the Financial Statements and  Mgmt        N/A         N/A         N/A
                  Statutory Reports for the Financial
                  Year Ended June 30,
                  2009

2.1              Elect Erich Fraunschiel as a Director Mgmt        For         For         For
2.2              Elect William Hall as a Director      Mgmt        For         For         For
3                Approve the Remuneration Report for   Mgmt        For         For         For
                  the Financial Year Ended June 30,
                  2009

4                Approve the Grant of a Total of       Mgmt        For         For         For
                  92,548 Performance Rights to John
                  Grill, David Housego, William Hall,
                  and Larry Benke, Executive
                  Directors, Pursuant to the
                  WorleyParsons Ltd Performance
                  Rights
                  Plan




                                                                            
WPP PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G9787K108                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Jersey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For

2                Directors' Remuneration Report        Mgmt        For         Against     Against
3                Advisory Vote on Corporate            Mgmt        For         For         For
                  Responsibility
                  Report

4                Elect Paul Richardson                 Mgmt        For         For         For
5                Elect Philip Lader                    Mgmt        For         For         For
6                Elect Esther Dyson                    Mgmt        For         For         For
7                Elect John Quelch                     Mgmt        For         For         For
8                Elect Stanley Morten                  Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights




                                                                            
Yahoo Japan Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
4689             CINS J95402103                        06/24/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Masahiro Inoue                  Mgmt        For         Against     Against
3                Elect Masayoshi Son                   Mgmt        For         For         For
4                Elect Jerry Yang                      Mgmt        For         For         For
5                Elect Akira Kajikawa                  Mgmt        For         For         For
6                Elect Hiroaki Kitano                  Mgmt        For         For         For















                                                                            
Yamada Denki
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J95534103                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Noboru Yamada                   Mgmt        For         Against     Against
5                Elect Tadao Ichimiya                  Mgmt        For         For         For
6                Elect Hiroyasu Iizuka                 Mgmt        For         For         For
7                Elect Takao Katoh                     Mgmt        For         For         For
8                Elect Mamoru Moteki                   Mgmt        For         For         For
9                Elect Ginji Karasawa                  Mgmt        For         For         For
10               Elect Makoto Igarashi                 Mgmt        For         For         For
11               Elect Masaaki Kurihara                Mgmt        For         For         For
12               Elect Jun Okamoto                     Mgmt        For         For         For
13               Elect Haruhiko Itakura                Mgmt        For         For         For
14               Elect Mitsumasa Kuwano                Mgmt        For         For         For
15               Elect Kazumasa Watanabe               Mgmt        For         For         For
16               Elect Haruhiko Higuchi                Mgmt        For         For         For
17               Elect Kazuaki Nitoh                   Mgmt        For         For         For
18               Elect Tatsuo Kobayashi                Mgmt        For         For         For
19               Elect Shinichi Samata                 Mgmt        For         For         For
20               Elect Akira Fukui                     Mgmt        For         For         For
21               Retirement Allowances for Directors   Mgmt        For         For         For














                                                                            
YAMAGUCHI
 FINANCIAL
 GROUP,INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J9579M103                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Koichi  Fukuda                  Mgmt        For         For         For
2                Elect Hiromichi  Morimoto             Mgmt        For         Against     Against
3                Elect Katsuhiko  Nishihara            Mgmt        For         For         For
4                Elect Fumio  Nosaka                   Mgmt        For         For         For
5                Elect Hirohide  Umemoto               Mgmt        For         For         For
6                Elect Takeshi Yoshimura               Mgmt        For         For         For
7                Elect Shigeaki Nakahara               Mgmt        For         For         For
8                Elect Hiroshi Noma                    Mgmt        For         For         For
9                Elect Koh  Yamashita                  Mgmt        For         For         For



                                                                            
Yamato Kogyo
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J96524111                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Kazumi Kajihara                 Mgmt        For         Against     Against
3                Elect Takafumi Yoshida                Mgmt        For         Against     Against
4                Elect Shigeo Kawata                   Mgmt        For         Against     Against
5                Elect LEE Chun Ho                     Mgmt        For         Against     Against








                                                                            
Yara
 International
 ASA

Ticker           Security ID:                          Meeting Date             Meeting Status
YAR              CINS R9900C106                        05/11/2010               Voted
Meeting Type     Country of Trade
Annual           Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Election of Presiding Chairman;       Mgmt        For         For         For
                  Election of Individual to check
                  Minutes

4                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

5                Compensation Policy                   Mgmt        For         For         For
6                Authority to Set Auditor's Fees       Mgmt        For         For         For
7                Election of Directors                 Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Nominating Committee                  Mgmt        For         For         For
10               Amendment Regarding Meeting Documents Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Yue Yuen
 Industrial
 (Holdings)
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
0551             CINS G98803144                        03/03/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect KUO Tai Yu                      Mgmt        For         For         For
5                Elect CHAN Lu Min                     Mgmt        For         For         For

6                Elect Patty TSAI Pei Chun             Mgmt        For         For         For
7                Elect KUO Li Lien                     Mgmt        For         For         For
8                Elect LIU Len Yu                      Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Issue Repurchased Shares Mgmt        For         For         For
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Zurich Financial
 Services

Ticker           Security ID:                          Meeting Date             Meeting Status
ZURN             CINS H9870Y105                        03/30/2010               Voted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Compensation Policy                   Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Board and Management  Mgmt        For         For         For
                  Acts

7                Authority to Reduce Share Capital     Mgmt        For         For         For
8                Increase in Authorized Capital        Mgmt        For         For         For
9                Authority to Increase Capital for     Mgmt        For         For         For
                  Equity Incentive
                  Plans

10               Amendments to Articles                Mgmt        For         For         For
11               Elect Josef Ackermann                 Mgmt        For         For         For
12               Elect Susan  Bies                     Mgmt        For         For         For
13               Elect Victor  Chu                     Mgmt        For         For         For
14               Elect Armin Meyer                     Mgmt        For         For         For
15               Elect Rolf Watter                     Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For

17               Transaction of Other Business         Mgmt        For         For         For
18               Non-Voting Meeting Note               N/A         N/A         N/A         N/A





============== TIAA-CREF ENHANCED LARGE-CAP GROWTH INDEX  FUND =================






                                                                            
3M Company
Ticker           Security ID:                          Meeting Date             Meeting Status
MMM              CUSIP  88579Y101                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Linda Alvarado                  Mgmt        For         For         For
2                Elect George Buckley                  Mgmt        For         For         For
3                Elect Vance Coffman                   Mgmt        For         For         For
4                Elect Michael  Eskew                  Mgmt        For         For         For
5                Elect W. James Farrell                Mgmt        For         For         For
6                Elect Herbert Henkel                  Mgmt        For         For         For
7                Elect Edward Liddy                    Mgmt        For         For         For
8                Elect Robert Morrison                 Mgmt        For         For         For
9                Elect Aulana Peters                   Mgmt        For         For         For
10               Elect Robert Ulrich                   Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Amendment to the 2008 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

13               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting









                                                                            
Abbott
 Laboratories

Ticker           Security ID:                          Meeting Date             Meeting Status
ABT              CUSIP  002824100                      04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Alpern                   Mgmt        For         For         For
1.2              Elect Roxanne Austin                  Mgmt        For         For         For
1.3              Elect William Daley                   Mgmt        For         For         For
1.4              Elect W. James Farrell                Mgmt        For         For         For
1.5              Elect H. Laurance Fuller              Mgmt        For         For         For
1.6              Elect William Osborn                  Mgmt        For         For         For
1.7              Elect David Owen                      Mgmt        For         For         For
1.8              Elect Roy Roberts                     Mgmt        For         For         For
1.9              Elect Samuel Scott III                Mgmt        For         For         For
1.10             Elect William Smithburg               Mgmt        For         For         For
1.11             Elect Glenn Tilton                    Mgmt        For         For         For
1.12             Elect Miles White                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

4                Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
Abraxis
 Bioscience
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ABII             CUSIP 00383Y102                       12/10/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Patrick Soon-Shiong    Mgmt        For         For         For
1.2              Elect Director Kirk K. Calhoun        Mgmt        For         For         For
1.3              Elect Director Stephen D. Nimer       Mgmt        For         For         For

1.4              Elect Director Leonard Shapiro        Mgmt        For         For         For
1.5              Elect Director David S. Chen          Mgmt        For         For         For
1.6              Elect Director Leon O. Moulder, Jr.   Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Accenture plc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G1150G111                        08/05/2009               Voted
Meeting Type     Country of Trade
Special          Ireland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Reincorporation from Bermuda  Mgmt        For         For         For
                  to Ireland through Scheme of
                  Arrangement

2                Adjourn Meeting                       Mgmt        For         For         For



                                                                            
Accenture plc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G1150G111                        08/05/2009               Voted
Meeting Type     Country of Trade
Special          Ireland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve the Creation of               Mgmt        For         For         For
                  Distributable Reserves for
                  Accenture
                  plc

2                Adjourn Meeting                       Mgmt        For         For         For














                                                                            
Adobe Systems
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
ADBE             CUSIP  00724F101                      04/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edward Barnholt                 Mgmt        For         For         For
2                Elect Michael Cannon                  Mgmt        For         For         For
3                Elect James Daley                     Mgmt        For         For         For
4                Elect Charles Geschke                 Mgmt        For         For         For
5                Elect Shantanu Narayen                Mgmt        For         For         For
6                Amendment of the 2003 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Advance Auto
 Parts,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AAP              CUSIP  00751Y106                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Bergstrom                  Mgmt        For         For         For
1.2              Elect John Brouillard                 Mgmt        For         For         For
1.3              Elect Fiona Dias                      Mgmt        For         For         For
1.4              Elect Frances Frei                    Mgmt        For         For         For
1.5              Elect Darren Jackson                  Mgmt        For         For         For
1.6              Elect William Oglesby                 Mgmt        For         For         For
1.7              Elect J. Paul Raines                  Mgmt        For         For         For
1.8              Elect Gilbert  Ray                    Mgmt        For         For         For
1.9              Elect Carlos Saladrigas               Mgmt        For         For         For
1.10             Elect Francesca Spinelli              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Aeropostale, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ARO              CUSIP  007865108                      06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Julian Geiger                   Mgmt        For         For         For
1.2              Elect Bodil Arlander                  Mgmt        For         For         For
1.3              Elect Ronald Beegle                   Mgmt        For         For         For
1.4              Elect John Haugh                      Mgmt        For         For         For
1.5              Elect Robert Chavez                   Mgmt        For         For         For
1.6              Elect Mindy Meads                     Mgmt        For         For         For
1.7              Elect John Howard                     Mgmt        For         For         For
1.8              Elect David Vermylen                  Mgmt        For         For         For
1.9              Elect Karin Hirtler-Garvey            Mgmt        For         For         For
1.10             Elect Evelyn Dilsaver                 Mgmt        For         For         For
1.11             Elect Thomas Johnson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Aflac
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
AFL              CUSIP  001055102                      05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Daniel Amos                     Mgmt        For         For         For
2                Elect John Shelby Amos, II            Mgmt        For         For         For
3                Elect Paul Amos, II                   Mgmt        For         For         For
4                Elect Michael Armacost                Mgmt        For         For         For
5                Elect Kriss Cloninger, III            Mgmt        For         For         For
6                Elect Joe Harris                      Mgmt        For         For         For
7                Elect Elizabeth Hudson                Mgmt        For         For         For
8                Elect Douglas Johnson                 Mgmt        For         For         For
9                Elect Robert Johnson                  Mgmt        For         For         For

10               Elect Charles Knapp                   Mgmt        For         For         For
11               Elect E. Stephen Purdom               Mgmt        For         For         For
12               Elect Barbara Rimer                   Mgmt        For         For         For
13               Elect Marvin Schuster                 Mgmt        For         For         For
14               Elect David Thompson                  Mgmt        For         For         For
15               Elect Robert Wright                   Mgmt        For         For         For
16               Elect Takuro Yoshida                  Mgmt        For         For         For
17               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

18               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Airgas, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ARG              CUSIP 009363102                       08/18/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director James W. Hovey         Mgmt        For         For         For
1.2              Elect Director Paula A. Sneed         Mgmt        For         For         For
1.3              Elect Director David M. Stout         Mgmt        For         For         For
1.4              Elect Director Ellen C. Wolf          Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Amend Omnibus Stock Plan              Mgmt        For         For         For



                                                                            
Albemarle
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ALB              CUSIP  012653101                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Alfred Broaddus, Jr.         Mgmt        For         For         For
1.2              Elect R. William Ide III              Mgmt        For         For         For
1.3              Elect Richard Morrill                 Mgmt        For         For         For
1.4              Elect Jim Nokes                       Mgmt        For         For         For

1.5              Elect Barry Perry                     Mgmt        For         For         For
1.6              Elect Mark Rohr                       Mgmt        For         For         For
1.7              Elect John Sherman, Jr.               Mgmt        For         For         For
1.8              Elect Charles Stewart                 Mgmt        For         For         For
1.9              Elect Harriett Taggart                Mgmt        For         For         For
1.10             Elect Anne Whittemore                 Mgmt        For         For         For
2                Amendment to the 2008 Incentive Plan  Mgmt        For         For         For
3                Amendment to the 2008 Stock           Mgmt        For         For         For
                  Compensation Plan for Non-Employee
                  Directors

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Alexion
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ALXN             CUSIP  015351109                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leonard Bell                    Mgmt        For         For         For
1.2              Elect Max Link                        Mgmt        For         For         For
1.3              Elect William Keller                  Mgmt        For         For         For
1.4              Elect Joseph Madri                    Mgmt        For         For         For
1.5              Elect Larry Mathis                    Mgmt        For         For         For
1.6              Elect R. Douglas Norby                Mgmt        For         For         For
1.7              Elect Alvin Parven                    Mgmt        For         For         For
1.8              Elect Andreas Rummelt                 Mgmt        For         For         For
2                Amendment to the 2004 Incentive Plan  Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Allergan, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AGN              CUSIP  018490102                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Gallagher               Mgmt        For         For         For
2                Elect Gavin Herbert                   Mgmt        For         For         For
3                Elect Dawn Hudson                     Mgmt        For         For         For
4                Elect Stephen Ryan                    Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement to Remove Directors for
                  Cause

7                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement to Approve Certain
                  Business
                  Combinations

8                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement to Amend Restated
                  Certificate of
                  Incorporation

9                Technical Amendments to Certificate   Mgmt        For         For         For
                  of
                  Incorporation




                                                                            
Alpha Natural
 Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ANR              CUSIP 02076X102                       07/31/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Merger Agreement              Mgmt        For         Against     Against
2                Adjourn Meeting                       Mgmt        For         Against     Against









                                                                            
Altria Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MO               CUSIP  02209S103                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Elizabeth Bailey                Mgmt        For         For         For
2                Elect Gerald Baliles                  Mgmt        For         For         For
3                Elect John Casteen III                Mgmt        For         For         For
4                Elect Dinyar Devitre                  Mgmt        For         For         For
5                Elect Thomas Farrell II               Mgmt        For         For         For
6                Elect Robert Huntley                  Mgmt        For         For         For
7                Elect Thomas Jones                    Mgmt        For         For         For
8                Elect George Munoz                    Mgmt        For         For         For
9                Elect Nabil Sakkab                    Mgmt        For         For         For
10               Elect Michael Szymanczyk              Mgmt        For         For         For
11               2010 Performance Incentive Plan       Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding Food   ShrHldr     Against     Against     For
                  Insecurity and Tobacco
                  Use

14               Shareholder Proposal Regarding Human  ShrHldr     Against     For         Against
                  Rights
                  Protocols




                                                                            
Amazon.com, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AMZN             CUSIP  023135106                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jeffrey Bezos                   Mgmt        For         For         For
2                Elect Tom Alberg                      Mgmt        For         For         For
3                Elect John Seely Brown                Mgmt        For         For         For
4                Elect William Gordon                  Mgmt        For         For         For
5                Elect Alain Monie                     Mgmt        For         For         For

6                Elect Thomas Ryder                    Mgmt        For         For         For
7                Elect Patricia Stonesifer             Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
American Express
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
AXP              CUSIP  025816109                      04/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Akerson                  Mgmt        For         For         For
1.2              Elect Charlene Barshefsky             Mgmt        For         For         For
1.3              Elect Ursula Burns                    Mgmt        For         For         For
1.4              Elect Kenneth Chenault                Mgmt        For         For         For
1.5              Elect Peter Chernin                   Mgmt        For         For         For
1.6              Elect Jan Leschly                     Mgmt        For         For         For
1.7              Elect Richard Levin                   Mgmt        For         For         For
1.8              Elect Richard McGinn                  Mgmt        For         For         For
1.9              Elect Edward Miller                   Mgmt        For         For         For
1.10             Elect Steven Reinemund                Mgmt        For         For         For
1.11             Elect Robert Walter                   Mgmt        For         For         For
1.12             Elect Ronald Williams                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

5                Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement








                                                                            
American
 International
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AIG              CUSIP  026874784                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Benmosche                Mgmt        For         For         For
2                Elect Harvey Golub                    Mgmt        For         For         For
3                Elect Laurette Koellner               Mgmt        For         For         For
4                Elect Christopher Lynch               Mgmt        For         For         For
5                Elect Arthur Martinez                 Mgmt        For         For         For
6                Elect George Miles, Jr.               Mgmt        For         For         For
7                Elect Henry  Miller                   Mgmt        For         For         For
8                Elect Robert Miller                   Mgmt        For         For         For
9                Elect Suzanne Nora Johnson            Mgmt        For         For         For
10               Elect Morris Offit                    Mgmt        For         For         For
11               Elect Douglas Steenland               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               2010 Stock Incentive Plan             Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Advisory Vote on Political
                  Contributions


















                                                                            
American Tower
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AMT              CUSIP  029912201                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Raymond Dolan                   Mgmt        For         For         For
2                Elect Ronald Dykes                    Mgmt        For         For         For
3                Elect Carolyn Katz                    Mgmt        For         For         For
4                Elect Gustavo Lara Cantu              Mgmt        For         For         For
5                Elect JoAnn Reed                      Mgmt        For         For         For
6                Elect Pamela Reeve                    Mgmt        For         For         For
7                Elect David Sharbutt                  Mgmt        For         For         For
8                Elect James Taiclet, Jr.              Mgmt        For         For         For
9                Elect Samme Thompson                  Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ameriprise
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMP              CUSIP  03076C106                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Cracchiolo                Mgmt        For         For         For
2                Elect H. Jay Sarles                   Mgmt        For         For         For
3                Repeal of Classified Board            Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

5                Amendment to the 2005 Incentive       Mgmt        For         For         For
                  Compensation
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For





                                                                            
AmerisourceBergen
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ABC              CUSIP  03073E105                      03/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Gochnauer               Mgmt        For         For         For
2                Elect Edward Hagenlocker              Mgmt        For         For         For
3                Elect Henry McGee                     Mgmt        For         For         For
4                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
AMETEK, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AME              CUSIP  031100100                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles D. Klein                Mgmt        For         For         For
1.2              Elect Steven W. Kohlhagen             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Amgen Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AMGN             CUSIP  031162100                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Baltimore                 Mgmt        For         For         For
2                Elect Frank Biondi, Jr.               Mgmt        For         For         For

3                Elect Francois de Carbonnel           Mgmt        For         For         For
4                Elect Jerry Choate                    Mgmt        For         For         For
5                Elect Vance Coffman                   Mgmt        For         For         For
6                Elect Frederick Gluck                 Mgmt        For         For         For
7                Elect Rebecca Henderson               Mgmt        For         For         For
8                Elect Frank Herringer                 Mgmt        For         For         For
9                Elect Gilbert Omenn                   Mgmt        For         For         For
10               Elect Judith Pelham                   Mgmt        For         For         For
11               Elect J. Paul Reason                  Mgmt        For         For         For
12               Elect Leonard Schaeffer               Mgmt        For         For         For
13               Elect Kevin Sharer                    Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement




                                                                            
Amphenol
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
APH              CUSIP  032095101                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stanley Clark                   Mgmt        For         For         For
1.2              Elect Andrew Lietz                    Mgmt        For         For         For
1.3              Elect Martin Loeffler                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For















                                                                            
ANSYS, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ANSS             CUSIP  03662Q105                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jacqueline Morby                Mgmt        For         For         For
1.2              Elect Michael Thurk                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Apple Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AAPL             CUSIP  037833100                      02/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Campbell                Mgmt        For         For         For
1.2              Elect Millard Drexler                 Mgmt        For         For         For
1.3              Elect Albert Gore, Jr.                Mgmt        For         For         For
1.4              Elect Steven Jobs                     Mgmt        For         For         For
1.5              Elect Andrea Jung                     Mgmt        For         For         For
1.6              Elect Arthur Levinson                 Mgmt        For         For         For
1.7              Elect Jerome York                     Mgmt        For         For         For
2                Amendment to the 2003 Employee Stock  Mgmt        For         For         For
                  Plan

3                Amendment to the 1997 Director Stock  Mgmt        For         For         For
                  Option
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Sustainability
                  Report

7                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Formation of Sustainability
                  Committee






                                                                            
Archer-Daniels-Mi
dland
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
ADM              CUSIP 039483102                       11/05/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director George W. Buckley      Mgmt        For         For         For
1.2              Elect Director Mollie Hale Carter     Mgmt        For         For         For
1.3              Elect Director Donald E. Felsinger    Mgmt        For         For         For
1.4              Elect Director Victoria F. Haynes     Mgmt        For         For         For
1.5              Elect Director Antonio Maciel Neto    Mgmt        For         For         For
1.6              Elect Director Patrick J. Moore       Mgmt        For         For         For
1.7              Elect Director Thomas F. O'Neill      Mgmt        For         For         For
1.8              Elect Director Kelvin R. Westbrook    Mgmt        For         For         For
1.9              Elect Director Patricia A. Woertz     Mgmt        For         For         For
2                Approve Omnibus Stock Plan            Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For
4                Adopt ILO Based Code of Conduct       ShrHldr     Against     For         Against



                                                                            
Arrow
 Electronics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARW              CUSIP  042735100                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Duval                    Mgmt        For         For         For
1.2              Elect Gail Hamilton                   Mgmt        For         For         For
1.3              Elect John Hanson                     Mgmt        For         For         For
1.4              Elect Richard Hill                    Mgmt        For         For         For
1.5              Elect M.F. (Fran) Keeth               Mgmt        For         For         For

1.6              Elect Roger King                      Mgmt        For         For         For
1.7              Elect Michael Long                    Mgmt        For         For         For
1.8              Elect Stephen Patrick                 Mgmt        For         For         For
1.9              Elect Barry Perry                     Mgmt        For         For         For
1.10             Elect John Waddell                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Ashland Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ASH              CUSIP 044209104                       01/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mark Rohr                       Mgmt        For         For         For
2                Elect Theodore Solso                  Mgmt        For         For         For
3                Elect Michael Ward                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
AutoZone, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AZO              CUSIP 053332102                       12/16/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director William C. Crowley     Mgmt        For         For         For
1.2              Elect Director Sue E. Gove            Mgmt        For         For         For
1.3              Elect Director Earl G. Graves, Jr.    Mgmt        For         For         For
1.4              Elect Director Robert R. Grusky       Mgmt        For         For         For
1.5              Elect Director J. R. Hyde, III        Mgmt        For         For         For
1.6              Elect Director W. Andrew McKenna      Mgmt        For         For         For
1.7              Elect Director George R. Mrkonic, Jr. Mgmt        For         For         For

1.8              Elect Director Luis P. Nieto          Mgmt        For         For         For
1.9              Elect Director William C. Rhodes, III Mgmt        For         For         For
1.10             Elect Director Theodore W. Ullyot     Mgmt        For         For         For
2                Approve Executive Incentive Bonus     Mgmt        For         For         For
                  Plan

3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Avery Dennison
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AVY              CUSIP  053611109                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Rolf Borjesson                  Mgmt        For         For         For
2                Elect Peter Mullin                    Mgmt        For         For         For
3                Elect Patrick Siewert                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement and the Interested
                  Persons Stock Repurchase
                  Provision

6                Amendment to the Stock Option and     Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Avnet, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AVT              CUSIP 053807103                       11/05/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Eleanor Baum           Mgmt        For         For         For
1.2              Elect Director J. Veronica Biggins    Mgmt        For         For         For
1.3              Elect Director Lawrence W. Clarkson   Mgmt        For         For         For

1.4              Elect Director Ehud Houminer          Mgmt        For         For         For
1.5              Elect Director Frank R. Noonan        Mgmt        For         For         For
1.6              Elect Director Ray M. Robinson        Mgmt        For         For         For
1.7              Elect Director William P. Sullivan    Mgmt        For         For         For
1.8              Elect Director Gary L. Tooker         Mgmt        For         For         For
1.9              Elect Director Roy Vallee             Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Baxter
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BAX              CUSIP  071813109                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Blake Devitt                    Mgmt        For         For         For
2                Elect John Forsyth                    Mgmt        For         For         For
3                Elect Gail Fosler                     Mgmt        For         For         For
4                Elect Carole Shapazian                Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Beckman Coulter,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BEC              CUSIP  075811109                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Funari                   Mgmt        For         For         For
1.2              Elect Charles Haggerty                Mgmt        For         For         For
1.3              Elect William Kelley                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Becton,
 Dickinson and
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
BDX              CUSIP 075887109                       02/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Henry Becton, Jr.               Mgmt        For         For         For
1.2              Elect Edward DeGraan                  Mgmt        For         For         For
1.3              Elect Claire Fraser-Liggett           Mgmt        For         For         For
1.4              Elect Edward Ludwig                   Mgmt        For         For         For
1.5              Elect Adel Mahmoud                    Mgmt        For         For         For
1.6              Elect James Orr                       Mgmt        For         For         For
1.7              Elect Willard Overlock, Jr.           Mgmt        For         For         For
1.8              Elect Bertram Scott                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Bylaws Regarding     Mgmt        For         For         For
                  the Right to Call a Special
                  Meeting

4                Amendment to the 2004 Employee and    Mgmt        For         For         For
                  Director Equity-Based Compensation
                  Plan

5                Approval of Material Terms of         Mgmt        For         For         For
                  Performance Goals under the
                  Performance Incentive
                  Plan

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

7                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting




                                                                            
Bed Bath &
 Beyond
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
BBBY             CUSIP  075896100                      06/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Warren Eisenberg                Mgmt        For         For         For

2                Elect Warren Eisenberg                Mgmt        For         For         For
3                Elect Steven Temares                  Mgmt        For         For         For
4                Elect Dean Adler                      Mgmt        For         For         For
5                Elect Stanley Barshay                 Mgmt        For         For         For
6                Elect Klaus Eppler                    Mgmt        For         For         For
7                Elect Patrick Gaston                  Mgmt        For         For         For
8                Elect Jordan Heller                   Mgmt        For         For         For
9                Elect Victoria Morrison               Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Best Buy Co.,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BBY              CUSIP  086516101                      06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lisa Caputo                     Mgmt        For         For         For
1.2              Elect Brian Dunn                      Mgmt        For         For         For
1.3              Elect Kathy Higgins Victor            Mgmt        For         For         For
1.4              Elect Rogelio Rebolledo               Mgmt        For         For         For
1.5              Elect Gerard Vittecoq                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Bio-Rad
 Laboratories,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BIO              CUSIP  090572207                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Louis Drapeau                   Mgmt        For         Withhold    Against
1.2              Elect Albert Hillman                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Biogen Idec Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BIIB             CUSIP  09062X103                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Nancy Leaming                   Mgmt        For         For         For
2                Elect Brian Posner                    Mgmt        For         For         For
3                Elect Eric Rowinsky                   Mgmt        For         For         For
4                Elect Stephen Sherwin                 Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Amendment to the 2006 Non-Employee    Mgmt        For         For         For
                  Directors Equity
                  Plan




                                                                            
Brinker
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EAT              CUSIP 109641100                       10/29/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Douglas H. Brooks      Mgmt        For         For         For
1.2              Elect Director Harriet Edelman        Mgmt        For         For         For
1.3              Elect Director Marvin J. Girouard     Mgmt        For         For         For
1.4              Elect Director John W. Mims           Mgmt        For         For         For
1.5              Elect Director George R. Mrkonic      Mgmt        For         For         For
1.6              Elect Director Erle Nye               Mgmt        For         For         For
1.7              Elect Director Rosendo G. Parra       Mgmt        For         For         For
1.8              Elect Director Cece Smith             Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For






                                                                            
Broadcom
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BRCM             CUSIP  111320107                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joan Amble                      Mgmt        For         For         For
1.2              Elect Nancy Handel                    Mgmt        For         For         For
1.3              Elect Eddy Hartenstein                Mgmt        For         For         For
1.4              Elect John Major                      Mgmt        For         For         For
1.5              Elect Scott McGregor                  Mgmt        For         For         For
1.6              Elect William Morrow                  Mgmt        For         For         For
1.7              Elect Robert Switz                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Broadridge
 Financial
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BR               CUSIP 11133T103                       11/18/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Leslie A. Brun         Mgmt        For         For         For
2                Elect Director Richard J. Daly        Mgmt        For         For         For
3                Elect Director Robert N. Duelks       Mgmt        For         For         For
4                Elect Director Richard J. Haviland    Mgmt        For         For         For
5                Elect Director Alexandra Lebenthal    Mgmt        For         For         For
6                Elect Director Stuart R. Levine       Mgmt        For         For         For
7                Elect Director Thomas J. Perna        Mgmt        For         For         For
8                Elect Director Alan J. Weber          Mgmt        For         For         For
9                Elect Director Arthur F. Weinbach     Mgmt        For         For         For
10               Ratify Auditors                       Mgmt        For         For         For

11               Amend Omnibus Stock Plan              Mgmt        For         For         For



                                                                            
C. R. Bard, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BCR              CUSIP  067383109                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Theodore Martin                 Mgmt        For         For         For
1.2              Elect Anthony Welters                 Mgmt        For         For         For
1.3              Elect Tony White                      Mgmt        For         For         For
1.4              Elect David Barrett                   Mgmt        For         For         For
1.5              Elect John Kelly                      Mgmt        For         For         For
2                Amendment to the 2003 Long Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sustainability
                  Report




                                                                            
C.H. Robinson
 Worldwide,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHRW             CUSIP  12541W209                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Steven Polacek                  Mgmt        For         For         For
2                Elect ReBecca Roloff                  Mgmt        For         For         For
3                Elect Michael Wickham                 Mgmt        For         For         For
4                2010 Non-Equity Incentive Plan        Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For




                                                                            
CA, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CA               CUSIP 12673P105                       09/14/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Raymond J. Bromark     Mgmt        For         For         For
2                Elect Director Gary J. Fernandes      Mgmt        For         For         For
3                Elect Director Kay Koplovitz          Mgmt        For         For         For
4                Elect Director Christopher B. Lofgren Mgmt        For         For         For
5                Elect Director William E. McCracken   Mgmt        For         For         For
6                Elect Director John A. Swainson       Mgmt        For         For         For
7                Elect Director Laura S. Unger         Mgmt        For         For         For
8                Elect Director Arthur F. Weinbach     Mgmt        For         For         For
9                Elect Director Renato (Ron) Zambonini Mgmt        For         For         For
10               Ratify Auditors                       Mgmt        For         For         For
11               Amend Executive Bonus Program         ShrHldr     Against     Against     For



                                                                            
Calpine
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CPN              CUSIP  131347304                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank  Cassidy                  Mgmt        For         For         For
1.2              Elect Jack Fusco                      Mgmt        For         For         For
1.3              Elect Robert Hinckley                 Mgmt        For         For         For
1.4              Elect David Merritt                   Mgmt        For         For         For
1.5              Elect W. Benjamin Moreland            Mgmt        For         For         For
1.6              Elect Robert Mosbacher, Jr.           Mgmt        For         For         For
1.7              Elect Denise O'Leary                  Mgmt        For         For         For
1.8              Elect William Patterson               Mgmt        For         For         For

1.9              Elect J. Stuart Ryan                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Director        Mgmt        For         For         For
                  Incentive
                  Plan

4                Amendment to the 2008 Equity          Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Cameron
 International
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CAM              CUSIP  13342B105                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Patrick                 Mgmt        For         For         For
2                Elect Jon Erik Reinhardsen            Mgmt        For         For         For
3                Elect Bruce Wilkinson                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Campbell Soup Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
CPB              CUSIP 134429109                       11/19/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Edmund M. Carpenter    Mgmt        For         For         For
1.2              Elect Director Paul R. Charron        Mgmt        For         For         For
1.3              Elect Director Douglas R. Conant      Mgmt        For         For         For
1.4              Elect Director Bennett Dorrance       Mgmt        For         For         For
1.5              Elect Director Harvey Golub           Mgmt        For         For         For
1.6              Elect Director Lawrence C. Karlson    Mgmt        For         For         For
1.7              Elect Director Randall W. Larrimore   Mgmt        For         For         For

1.8              Elect Director Mary Alice D. Malone   Mgmt        For         For         For
1.9              Elect Director Sara Mathew            Mgmt        For         For         For
1.10             Elect Director William D. Perez       Mgmt        For         For         For
1.11             Elect Director Charles R. Perrin      Mgmt        For         For         For
1.12             Elect Director A. Barry Rand          Mgmt        For         For         For
1.13             Elect Director Nick Schreiber         Mgmt        For         For         For
1.14             Elect Director Archbold D. Van Beuren Mgmt        For         For         For
1.15             Elect Director Les C. Vinney          Mgmt        For         For         For
1.16             Elect Director Charlotte C. Weber     Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Amend Executive Incentive Bonus Plan  Mgmt        For         For         For



                                                                            
Capital One
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
COF              CUSIP  14040H105                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect W. Ronald Dietz                 Mgmt        For         For         For
2                Elect Lewis Hay III                   Mgmt        For         For         For
3                Elect Mayo Shattuck III               Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board












                                                                            
CapitalSource
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CSE              CUSIP  14055X102                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrew Fremder                  Mgmt        For         Withhold    Against
1.2              Elect C. William Hosler               Mgmt        For         Withhold    Against
1.3              Elect James J. Pieczynski             Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Equity Incentive     Mgmt        For         For         For
                  Plan




                                                                            
Capitol Federal
 Financial

Ticker           Security ID:                          Meeting Date             Meeting Status
CFFN             CUSIP 14057C106                       01/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Dicus                      Mgmt        For         For         For
1.2              Elect Jeffrey Thompson                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For


















                                                                            
Carlisle
 Companies
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
CSL              CUSIP  142339100                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robin Adams                     Mgmt        For         For         For
2                Elect Robin Callahan                  Mgmt        For         For         For
3                Elect David Roberts                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Celgene
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CELG             CUSIP  151020104                      06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sol Barer                       Mgmt        For         For         For
1.2              Elect Robert Hugin                    Mgmt        For         For         For
1.3              Elect Michael Casey                   Mgmt        For         For         For
1.4              Elect Carrie Cox                      Mgmt        For         For         For
1.5              Elect Rodman Drake                    Mgmt        For         For         For
1.6              Elect Gilla Kaplan                    Mgmt        For         For         For
1.7              Elect James Loughlin                  Mgmt        For         For         For
1.8              Elect Ernest Mario                    Mgmt        For         For         For
1.9              Elect Walter Robb                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Cephalon, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CEPH             CUSIP  156708109                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Frank Baldino, Jr.              Mgmt        For         For         For
2                Elect William Egan                    Mgmt        For         For         For
3                Elect Martyn Greenacre                Mgmt        For         For         For
4                Elect Vaughn Kailian                  Mgmt        For         For         For
5                Elect Kevin Moley                     Mgmt        For         For         For
6                Elect Charles Sanders                 Mgmt        For         For         For
7                Elect Gail Wilensky                   Mgmt        For         For         For
8                Elect Dennis Winger                   Mgmt        For         For         For
9                Amendment to the 2004 Equity          Mgmt        For         For         For
                  Compensation
                  Plan

10               Employee Stock Purchase Plan          Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
CF Industries
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CF               CUSIP  125269100                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Arzbaecher               Mgmt        For         For         For
1.2              Elect Edward Schmitt                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Chipotle Mexican
 Grill,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CMG              CUSIP  169656105                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Albert Baldocchi                Mgmt        For         For         For
1.2              Elect Neil Flanzraich                 Mgmt        For         For         For
1.3              Elect Darlene Friedman                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cisco Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CSCO             CUSIP 17275R102                       11/12/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Carol A. Bartz         Mgmt        For         For         For
2                Elect Director M. Michele Burns       Mgmt        For         For         For
3                Elect Director Michael D. Capellas    Mgmt        For         For         For
4                Elect Director Larry R. Carter        Mgmt        For         For         For
5                Elect Director John T. Chambers       Mgmt        For         For         For
6                Elect Director Brian L. Halla         Mgmt        For         For         For
7                Elect Director John L. Hennessy       Mgmt        For         For         For
8                Elect Director Richard M. Kovacevich  Mgmt        For         For         For
9                Elect Director Roderick C. McGeary    Mgmt        For         For         For
10               Elect Director Michael K. Powell      Mgmt        For         For         For
11               Elect Director Arun Sarin             Mgmt        For         For         For
12               Elect Director Steven M. West         Mgmt        For         For         For
13               Elect Director Jerry Yang             Mgmt        For         For         For
14               Amend Omnibus Stock Plan              Mgmt        For         For         For


15               Amend Qualified Employee Stock        Mgmt        For         For         For
                  Purchase
                  Plan

16               Ratify Auditors                       Mgmt        For         For         For
17               Amend Bylaws to Establish a Board     ShrHldr     Against     Against     For
                  Committee on Human
                  Rights

18               Advisory Vote to Ratify Named         ShrHldr     Against     For         Against
                  Executive Officers'
                  Compensation

19               Report on Internet Fragmentation      ShrHldr     Against     For         Against



                                                                            
Cnx Gas
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CXG              CUSIP  12618H309                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Brett Harvey                 Mgmt        For         For         For
1.2              Elect Philip  Baxter                  Mgmt        For         For         For
1.3              Elect Raj Gupta                       Mgmt        For         For         For
1.4              Elect John Pipski                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Coach, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
COH              CUSIP 189754104                       11/05/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Lew Frankfort          Mgmt        For         For         For
1.2              Elect Director Susan Kropf            Mgmt        For         For         For
1.3              Elect Director Gary Loveman           Mgmt        For         For         For
1.4              Elect Director Ivan Menezes           Mgmt        For         For         For
1.5              Elect Director Irene Miller           Mgmt        For         For         For
1.6              Elect Director Michael Murphy         Mgmt        For         For         For

1.7              Elect Director Jide Zeitlin           Mgmt        For         For         For
2                Amend Omnibus Stock Plan              Mgmt        For         For         For
3                Report on Ending Use of Animal Fur    ShrHldr     Against     Against     For
                  in
                  Products




                                                                            
Coca-Cola
 Enterprises
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CCE              CUSIP  191219104                      04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect L. Phillip Humann               Mgmt        For         For         For
1.2              Elect Suzanne Labarge                 Mgmt        For         For         For
1.3              Elect Veronique Morali                Mgmt        For         For         For
1.4              Elect Phoebe Wood                     Mgmt        For         For         For
2                Amendment to the 2007 Incentive       Mgmt        For         For         For
                  Award
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Shareholder Approval of Severance
                  Agreements




                                                                            
Cognizant
 Technology
 Solutions
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CTSH             CUSIP  192446102                      06/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Klein                      Mgmt        For         For         For
2                Elect Lakshmi Narayanan               Mgmt        For         For         For
3                Elect Maureen Breakiron-Evans         Mgmt        For         For         For
4                Amendment to the 2004 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Colgate-Palmolive
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CL               CUSIP  194162103                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Cahill                     Mgmt        For         For         For
2                Elect Ian Cook                        Mgmt        For         For         For
3                Elect Helene Gayle                    Mgmt        For         For         For
4                Elect Ellen Hancock                   Mgmt        For         For         For
5                Elect Joseph Jimenez                  Mgmt        For         For         For
6                Elect David Johnson                   Mgmt        For         For         For
7                Elect Richard Kogan                   Mgmt        For         For         For
8                Elect Delano Lewis                    Mgmt        For         For         For
9                Elect J. Pedro Reinhard               Mgmt        For         For         For
10               Elect Stephen Sadove                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Shareholder Proposal Regarding        ShrHldr     For         Abstain     Against
                  Reviewing Charitable
                  Spending

14               Shareholder Proposal Regarding Right  ShrHldr     For         Against     Against
                  to Call a Special
                  Meeting




                                                                            
Compuware Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
CPWR             CUSIP 205638109                       08/25/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Dennis W. Archer       Mgmt        For         For         For
1.2              Elect Director Gurminder S. Bedi      Mgmt        For         For         For

1.3              Elect Director William O. Grabe       Mgmt        For         For         For
1.4              Elect Director William R. Halling     Mgmt        For         For         For
1.5              Elect Director Peter Karmanos, Jr.    Mgmt        For         For         For
1.6              Elect Director Faye Alexander Nelson  Mgmt        For         For         For
1.7              Elect Director Glenda D. Price        Mgmt        For         For         For
1.8              Elect Director W. James Prowse        Mgmt        For         For         For
1.9              Elect Director G. Scott Romney        Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Amend Shareholder Rights Plan         Mgmt        For         For         For
                  (Poison
                  Pill)




                                                                            
CONSOL Energy
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CNX              CUSIP  20854P109                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John  Whitmire                  Mgmt        For         For         For
1.2              Elect J. Brett Harvey                 Mgmt        For         For         For
1.3              Elect James Altmeyer, Sr.             Mgmt        For         For         For
1.4              Elect Philip  Baxter                  Mgmt        For         For         For
1.5              Elect William Davis                   Mgmt        For         For         For
1.6              Elect Raj Gupta                       Mgmt        For         For         For
1.7              Elect Patricia  Hammick               Mgmt        For         For         For
1.8              Elect David Hardesty, Jr.             Mgmt        For         For         For
1.9              Elect John Mills                      Mgmt        For         For         For
1.10             Elect William Powell                  Mgmt        For         For         For
1.11             Elect Joseph Williams                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Constellation
 Energy Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CEG              CUSIP  210371100                      05/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Yves de Balmann                 Mgmt        For         For         For
2                Elect Ann Berzin                      Mgmt        For         For         For
3                Elect James Brady                     Mgmt        For         For         For
4                Elect Daniel Camus                    Mgmt        For         For         For
5                Elect James Curtiss                   Mgmt        For         For         For
6                Elect Freeman Hrabowski III           Mgmt        For         For         For
7                Elect Nancy Lampton                   Mgmt        For         For         For
8                Elect Robert Lawless                  Mgmt        For         For         For
9                Elect Mayo Shattuck III               Mgmt        For         For         For
10               Elect John Skolds                     Mgmt        For         For         For
11               Elect Michael Sullivan                Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Amendment to the 2007 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

14               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman




                                                                            
Convergys
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CVG              CUSIP  212485106                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Zoe Baird                       Mgmt        For         For         For
1.2              Elect Richard Devenuti                Mgmt        For         For         For
1.3              Elect Thomas Monahan III              Mgmt        For         For         For
1.4              Elect Philip Odeen                    Mgmt        For         For         For
1.5              Elect Richard Wallman                 Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Repeal of Classified Board            Mgmt        For         For         For



                                                                            
Cooper
 Industries
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
CBE              CUSIP G24182100                       08/31/2009               Voted
Meeting Type     Country of Trade
Court            United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Reincorporation from Bermuda  Mgmt        For         For         For
                  to Ireland through Scheme of
                  Arrangement

2                Approve the Creation of               Mgmt        For         For         For
                  Distributable
                  Reserves




                                                                            
Costco Wholesale
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
COST             CUSIP 22160K105                       01/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Benjamin Carson, Sr.            Mgmt        For         For         For
1.2              Elect William Gates                   Mgmt        For         For         For
1.3              Elect Hamilton James                  Mgmt        For         For         For
1.4              Elect Jill Ruckelshaus                Mgmt        For         For         For
2                Amendment to the 2002 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Coventry Health
 Care,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CVH              CUSIP  222862104                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Dale Crandall                   Mgmt        For         For         For
2                Elect Elizabeth Tallett               Mgmt        For         For         For
3                Elect Allen Wise                      Mgmt        For         For         For
4                Elect Joseph Swedish                  Mgmt        For         For         For
5                Elect Michael Stocker                 Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

8                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report of Ratio Between Executive
                  and Employee
                  Pay

9                Shareholder Proposal Regarding Using  ShrHldr     Against     For         Against
                  Multiple Metrics For Executive
                  Performance
                  Measures




                                                                            
Crane Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
CR               CUSIP  224399105                      04/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Karen Dykstra                   Mgmt        For         For         For
2                Elect Richard Forte                   Mgmt        For         For         For
3                Elect James Tullis                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Cree, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CREE             CUSIP 225447101                       10/29/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Charles M. Swoboda     Mgmt        For         Withhold    Against
1.2              Elect Director John W. Palmour        Mgmt        For         Withhold    Against
1.3              Elect Director Dolph W. von Arx       Mgmt        For         Withhold    Against
1.4              Elect Director Clyde R. Hosein        Mgmt        For         Withhold    Against
1.5              Elect Director Robert A. Ingram       Mgmt        For         For         For
1.6              Elect Director Franco Plastina        Mgmt        For         Withhold    Against
1.7              Elect Director Harvey A. Wagner       Mgmt        For         Withhold    Against
1.8              Elect Director Thomas H. Werner       Mgmt        For         Withhold    Against
2                Amend Omnibus Stock Plan              Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Crown Castle
 International
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CCI              CUSIP  228227104                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Hutcheson, Jr.           Mgmt        For         For         For
1.2              Elect J. Landis Martin                Mgmt        For         For         For
1.3              Elect W. Benjamin Moreland            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Crown Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CCK              CUSIP  228368106                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jenne Britell                   Mgmt        For         For         For
1.2              Elect John Conway                     Mgmt        For         For         For
1.3              Elect Arnold Donald                   Mgmt        For         For         For
1.4              Elect William Little                  Mgmt        For         For         For
1.5              Elect Hans Loliger                    Mgmt        For         For         For
1.6              Elect Thomas Ralph                    Mgmt        For         For         For
1.7              Elect Hugues du Rouret                Mgmt        For         For         For
1.8              Elect Alan Rutherford                 Mgmt        For         For         For
1.9              Elect Jim Turner                      Mgmt        For         For         For
1.10             Elect William Urkiel                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cummins Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CMI              CUSIP  231021106                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Bernhard                 Mgmt        For         For         For
2                Elect Franklin Chang-Diaz             Mgmt        For         For         For
3                Elect Robert Herdman                  Mgmt        For         For         For
4                Elect Alexis Herman                   Mgmt        For         For         For
5                Elect N. Thomas Linebarger            Mgmt        For         For         For
6                Elect William Miller                  Mgmt        For         For         For
7                Elect Georgia Nelson                  Mgmt        For         For         For
8                Elect Theodore Solso                  Mgmt        For         For         For
9                Elect Carl Ware                       Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cypress
 Semiconductor
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CY               CUSIP  232806109                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect T.J. Rodgers                    Mgmt        For         For         For
1.2              Elect W. Steve Albrecht               Mgmt        For         For         For
1.3              Elect Eric Benhamou                   Mgmt        For         For         For
1.4              Elect Lloyd Carney                    Mgmt        For         For         For
1.5              Elect James Long                      Mgmt        For         For         For
1.6              Elect J. Daniel McCranie              Mgmt        For         For         For
1.7              Elect Evert van de Ven                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Darden
 Restaurants,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DRI              CUSIP 237194105                       09/25/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Leonard L. Berry       Mgmt        For         For         For
1.2              Elect Director Odie C. Donald         Mgmt        For         For         For
1.3              Elect Director Christopher J.         Mgmt        For         For         For
                  Fraleigh

1.4              Elect Director David H. Hughes        Mgmt        For         For         For
1.5              Elect Director Charles A Ledsinger,   Mgmt        For         For         For
                  Jr

1.6              Elect Director William M. Lewis, Jr.  Mgmt        For         For         For
1.7              Elect Director Senator Connie Mack    Mgmt        For         For         For
                  III

1.8              Elect Director Andrew H. (Drew)       Mgmt        For         For         For
                  Madsen

1.9              Elect Director Clarence Otis, Jr.     Mgmt        For         For         For

1.10             Elect Director Michael D. Rose        Mgmt        For         For         For
1.11             Elect Director Maria A. Sastre        Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Dean Foods
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DF               CUSIP  242370104                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Tom Davis                       Mgmt        For         For         For
2                Elect Gregg Engles                    Mgmt        For         For         For
3                Elect Jim Turner                      Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Restricting Tax Gross-up
                  Payments




                                                                            
Dell Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DELL             CUSIP 24702R101                       07/17/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director James W. Breyer        Mgmt        For         For         For
1.2              Elect Director Donald J. Carty        Mgmt        For         For         For
1.3              Elect Director Michael S. Dell        Mgmt        For         For         For
1.4              Elect Director William H. Gray, III   Mgmt        For         For         For
1.5              Elect Director Sallie L. Krawcheck    Mgmt        For         For         For
1.6              Elect Director Judy C. Lewent         Mgmt        For         For         For
1.7              Elect Director Thomas W. Luce, III    Mgmt        For         For         For
1.8              Elect Director Klaus S. Luft          Mgmt        For         For         For
1.9              Elect Director Alex J. Mandl          Mgmt        For         For         For

1.10             Elect Director Sam Nunn               Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Reimburse Proxy Contest Expenses      ShrHldr     Against     Abstain     Against
4                Reduce Supermajority Vote Requirement ShrHldr     Against     For         Against



                                                                            
Delta Air Lines
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
DALRQ            CUSIP  247361702                      06/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Anderson                Mgmt        For         For         For
2                Elect Edward Bastian                  Mgmt        For         For         For
3                Elect Roy Bostock                     Mgmt        For         For         For
4                Elect John Brinzo                     Mgmt        For         For         For
5                Elect Daniel Carp                     Mgmt        For         For         For
6                Elect John Engler                     Mgmt        For         For         For
7                Elect Mickey Foret                    Mgmt        For         For         For
8                Elect David Goode                     Mgmt        For         For         For
9                Elect Paula Reynolds                  Mgmt        For         For         For
10               Elect Kenneth Rogers                  Mgmt        For         For         For
11               Elect Rodney Slater                   Mgmt        For         For         For
12               Elect Douglas Streenland              Mgmt        For         For         For
13               Elect Kenneth Woodrow                 Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting















                                                                            
Diebold,
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
DBD              CUSIP  253651103                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bruce Byrnes                    Mgmt        For         For         For
1.2              Elect Mei-Wei Cheng                   Mgmt        For         For         For
1.3              Elect Phillip Cox                     Mgmt        For         For         For
1.4              Elect Richard Crandall                Mgmt        For         Withhold    Against
1.5              Elect Gale Fitzgerald                 Mgmt        For         For         For
1.6              Elect Phillip Lassiter                Mgmt        For         For         For
1.7              Elect John Lauer                      Mgmt        For         For         For
1.8              Elect Thomas Swidarski                Mgmt        For         For         For
1.9              Elect Henry Wallace                   Mgmt        For         Withhold    Against
1.10             Elect Alan Weber                      Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Annual Cash Bonus Plan                Mgmt        For         For         For



                                                                            
Dollar Tree, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DLTR             CUSIP  256746108                      06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect H. Ray Compton                  Mgmt        For         For         For
1.2              Elect Conrad Hall                     Mgmt        For         For         For
1.3              Elect Lemuel Lewis                    Mgmt        For         For         For
1.4              Elect Bob Sasser                      Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For




                                                                            
E*Trade
 Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
ETFC             CUSIP 269246104                       08/19/2009               Take No Action
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase Authorized Common Stock      Mgmt        For         TNA         N/A
2                Approve Conversion of Securities      Mgmt        For         TNA         N/A
3                Approve Conversion of Securities      Mgmt        For         TNA         N/A
4                Adjourn Meeting                       Mgmt        For         TNA         N/A
5                Advisory Vote to Retain Shareholder   Mgmt        None        TNA         N/A
                  Rights Plan (Poison Pill) Until
                  Scheduled
                  Expiration




                                                                            
E. I. du Pont de
 Nemours and
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DD               CUSIP  263534109                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Samuel Bodman                   Mgmt        For         For         For
2                Elect Richard Brown                   Mgmt        For         For         For
3                Elect Robert Brown                    Mgmt        For         For         For
4                Elect Bertrand Collomb                Mgmt        For         For         For
5                Elect Curtis Crawford                 Mgmt        For         For         For
6                Elect Alexander Cutler                Mgmt        For         For         For
7                Elect John Dillon                     Mgmt        For         For         For
8                Elect Eleuthere Du Pont               Mgmt        For         For         For
9                Elect Marillyn Hewson                 Mgmt        For         For         For
10               Elect Lois Juliber                    Mgmt        For         For         For
11               Elect Ellen Kullman                   Mgmt        For         For         For
12               Elect William Reilly                  Mgmt        For         For         For

13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

15               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Amendment to Human Rights Policy
                  Regarding Seed Saving
                  Rights




                                                                            
eBay Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EBAY             CUSIP  278642103                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Moffett                   Mgmt        For         For         For
2                Elect Richard Schlosberg, III         Mgmt        For         For         For
3                Elect Thomas Tierney                  Mgmt        For         For         For
4                Amendment to the Incentive Plan       Mgmt        For         For         For
5                Amendment to the 2008 Equity          Mgmt        For         For         For
                  Incentive Award
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ecolab Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ECL              CUSIP  278865100                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Arthur Higgins                  Mgmt        For         For         For
2                Elect Joel Johnson                    Mgmt        For         For         For
3                Elect C. Scott O'Hara                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Approval of the 2010 Stock Incentive  Mgmt        For         For         For
                  Plan

6                Repeal of Classified Board            Mgmt        For         For         For

7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Shareholder Proposal Regarding Human  ShrHldr     Against     Against     For
                  Right to
                  Water

9                Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
Eli Lilly and
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
LLY              CUSIP  532457108                      04/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ralph Alvarez                   Mgmt        For         For         For
2                Elect Winfried Bischoff               Mgmt        For         For         For
3                Elect R. David Hoover                 Mgmt        For         For         For
4                Elect Franklyn Prendergast            Mgmt        For         For         For
5                Elect Kathi Seifert                   Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                Repeal of Classified Board            Mgmt        For         For         For
8                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

9                Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting

10               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Exclusion of CEOs from Compensation
                  Committee

11               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Executive
                  Compensation (Say on
                  Pay)

12               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement















                                                                            
EMC Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
EMC              CUSIP  268648102                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Brown                   Mgmt        For         For         For
2                Elect Randolph Cowen                  Mgmt        For         For         For
3                Elect Michael Cronin                  Mgmt        For         For         For
4                Elect Gail Deegan                     Mgmt        For         For         For
5                Elect James DiStasio                  Mgmt        For         For         For
6                Elect John Egan                       Mgmt        For         For         For
7                Elect Edmund Kelly                    Mgmt        For         For         For
8                Elect Windle Priem                    Mgmt        For         For         For
9                Elect Paul Sagan                      Mgmt        For         For         For
10               Elect David Strohm                    Mgmt        For         For         For
11               Elect Joseph Tucci                    Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding Right  ShrHldr     Against     Abstain     Against
                  to Call a Special
                  Meeting

14               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
Emerson Electric
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
EMR              CUSIP 291011104                       02/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Clemens Boersig                 Mgmt        For         For         For
1.2              Elect Carlos Fernandez G.             Mgmt        For         For         For
1.3              Elect Walter Galvin                   Mgmt        For         For         For
1.4              Elect Randall Stephenson              Mgmt        For         For         For
1.5              Elect Vernon Loucks, Jr.              Mgmt        For         For         For

1.6              Elect Rozanne Ridgway                 Mgmt        For         For         For
2                Re-approval of Performance Measures   Mgmt        For         For         For
                  under the Annual Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Exelon
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
EXC              CUSIP  30161N101                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Canning Jr.                Mgmt        For         For         For
2                Elect M. Walter D'Alessio             Mgmt        For         For         For
3                Elect Nicholas DeBenedictis           Mgmt        For         For         For
4                Elect Bruce DeMars                    Mgmt        For         For         For
5                Elect Nelson Diaz                     Mgmt        For         For         For
6                Elect Sue Ling Gin                    Mgmt        For         For         For
7                Elect Rosemarie Greco                 Mgmt        For         For         For
8                Elect Paul Joskow                     Mgmt        For         For         For
9                Elect Richard Mies                    Mgmt        For         For         For
10               Elect John Palms                      Mgmt        For         For         For
11               Elect William Richardson              Mgmt        For         For         For
12               Elect Thomas Ridge                    Mgmt        For         For         For
13               Elect John Rogers, Jr.                Mgmt        For         For         For
14               Elect John Rowe                       Mgmt        For         For         For
15               Elect Stephen Steinour                Mgmt        For         For         For
16               Elect Donald Thompson                 Mgmt        For         For         For
17               2011 Long-Term Incentive Plan         Mgmt        For         For         For
18               Ratification of Auditor               Mgmt        For         For         For












                                                                            
Express Scripts,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ESRX             CUSIP  302182100                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gary Benanav                    Mgmt        For         For         For
2                Elect Frank Borelli                   Mgmt        For         For         For
3                Elect Maura Breen                     Mgmt        For         For         For
4                Elect Nicholas LaHowchic              Mgmt        For         For         For
5                Elect Thomas Mac Mahon                Mgmt        For         For         For
6                Elect Frank Mergenthaler              Mgmt        For         For         For
7                Elect Woodrow Myers, Jr.              Mgmt        For         For         For
8                Elect John Parker, Jr.                Mgmt        For         For         For
9                Elect George Paz                      Mgmt        For         For         For
10               Elect Samuel Skinner                  Mgmt        For         For         For
11               Elect Seymour Sternberg               Mgmt        For         For         For
12               Elect Barrett Toan                    Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditures
                  Report

15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman




                                                                            
Exxon Mobil
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
XOM              CUSIP  30231G102                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Boskin                  Mgmt        For         For         For
1.2              Elect Peter Brabeck-Letmathe          Mgmt        For         For         For
1.3              Elect Larry Faulkner                  Mgmt        For         For         For
1.4              Elect Jay Fishman                     Mgmt        For         For         For

1.5              Elect Kenneth Frazier                 Mgmt        For         For         For
1.6              Elect William George                  Mgmt        For         For         For
1.7              Elect Marilyn Nelson                  Mgmt        For         For         For
1.8              Elect Samuel Palmisano                Mgmt        For         For         For
1.9              Elect Steven Reinemund                Mgmt        For         For         For
1.10             Elect Rex Tillerson                   Mgmt        For         For         For
1.11             Elect Edward Whitacre, Jr.            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Reincorporation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

6                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy

7                Shareholder Proposal Regarding Human  ShrHldr     Against     Abstain     Against
                  Right to
                  Water

8                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Louisiana
                  Wetlands

9                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Oil Sands
                  Operations

10               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Hydraulic
                  Fracturing

11               Shareholder Proposal Regarding an     ShrHldr     Against     Abstain     Against
                  Energy Technology
                  Report

12               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Greenhouse Gas Emissions
                  Goals

13               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Future Energy
                  Trends




                                                                            
F5 Networks, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FFIV             CUSIP  315616102                      03/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Deborah Bevier                  Mgmt        For         For         For
2                Elect Alan Higginson                  Mgmt        For         For         For
3                Elect John McAdam                     Mgmt        For         For         For

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Family Dollar
 Stores,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FDO              CUSIP  307000109                      01/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Bernstein                  Mgmt        For         For         For
1.2              Elect Pamela Davies                   Mgmt        For         For         For
1.3              Elect Sharon Allred  Decker           Mgmt        For         For         For
1.4              Elect Edward Dolby                    Mgmt        For         For         For
1.5              Elect Glenn Eisenberg                 Mgmt        For         For         For
1.6              Elect Howard Levine                   Mgmt        For         For         For
1.7              Elect George Mahoney, Jr.             Mgmt        For         For         For
1.8              Elect James Martin, Jr.               Mgmt        For         Withhold    Against
1.9              Elect Harvey Morgan                   Mgmt        For         For         For
1.10             Elect Dale Pond                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
FMC
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FTI              CUSIP  30249U101                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thorleif  Enger                 Mgmt        For         For         For
1.2              Elect Claire Farley                   Mgmt        For         For         For
1.3              Elect Joseph Netherland               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors



                                                                            
Forest
 Laboratories,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FRX              CUSIP 345838106                       08/10/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Howard Solomon         Mgmt        For         For         For
1.2              Elect Director Lawrence S. Olanoff    Mgmt        For         For         For
1.3              Elect Director Nesli Basgoz           Mgmt        For         For         For
1.4              Elect Director William J. Candee      Mgmt        For         For         For
1.5              Elect Director George S. Cohan        Mgmt        For         For         For
1.6              Elect Director Dan L. Goldwasser      Mgmt        For         For         For
1.7              Elect Director Kenneth E. Goodman     Mgmt        For         For         For
1.8              Elect Director Lester B. Salans       Mgmt        For         For         For
2                Advisory Vote to Ratify Named         Mgmt        For         Abstain     Against
                  Executive Officers'
                  Compensation

3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Freeport-McMoRan
 Copper & Gold
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FCX              CUSIP  35671D857                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Adkerson                Mgmt        For         For         For
1.2              Elect Robert Allison, Jr.             Mgmt        For         For         For
1.3              Elect Robert Day                      Mgmt        For         For         For
1.4              Elect Gerald Ford                     Mgmt        For         For         For
1.5              Elect H. Devon Graham, Jr.            Mgmt        For         For         For

1.6              Elect Charles Krulak                  Mgmt        For         For         For
1.7              Elect Bobby Lackey                    Mgmt        For         For         For
1.8              Elect Jon Madonna                     Mgmt        For         For         For
1.9              Elect Dustan McCoy                    Mgmt        For         For         For
1.10             Elect James Moffett                   Mgmt        For         For         For
1.11             Elect B. M. Rankin, Jr.               Mgmt        For         For         For
1.12             Elect Stephen Siegele                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

4                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Environmental Expertise on
                  Board

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement




                                                                            
GameStop Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
GME              CUSIP  36467W109                      06/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect R. Richard Fontaine             Mgmt        For         For         For
1.2              Elect Jerome Davis                    Mgmt        For         For         For
1.3              Elect Steven Koonin                   Mgmt        For         For         For
1.4              Elect Stephanie Shern                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Garmin Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
GRMN             CUSIP  G37260109                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gene Betts                      Mgmt        For         For         For

1.2              Elect Thomas Poberezny                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

4                Reincorporation from the Cayman       Mgmt        For         For         For
                  Islands to
                  Switzerland

5                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
General Dynamics
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GD               CUSIP  369550108                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Nicholas Chabraja               Mgmt        For         For         For
2                Elect James Crown                     Mgmt        For         For         For
3                Elect William Fricks                  Mgmt        For         For         For
4                Elect Jay Johnson                     Mgmt        For         For         For
5                Elect George Joulwan                  Mgmt        For         For         For
6                Elect Paul Kaminski                   Mgmt        For         For         For
7                Elect John Keane                      Mgmt        For         For         For
8                Elect Lester Lyles                    Mgmt        For         For         For
9                Elect William Osborn                  Mgmt        For         For         For
10               Elect Robert Walmsley                 Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding Space  ShrHldr     Against     Against     For
                  Weapons

















                                                                            
General Mills,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GIS              CUSIP 370334104                       09/21/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Bradbury H. Anderson   Mgmt        For         For         For
2                Elect Director R. Kerry Clark         Mgmt        For         For         For
3                Elect Director Paul Danos             Mgmt        For         For         For
4                Elect Director William T. Esrey       Mgmt        For         For         For
5                Elect Director Raymond V. Gilmartin   Mgmt        For         For         For
6                Elect Director Judith Richards Hope   Mgmt        For         For         For
7                Elect Director Heidi G. Miller        Mgmt        For         For         For
8                Elect Director Hilda                  Mgmt        For         For         For
                  Ochoa-Brillembourg

9                Elect Director Steve Odland           Mgmt        For         For         For
10               Elect Director Kendall J. Powell      Mgmt        For         For         For
11               Elect Director Lois E. Quam           Mgmt        For         For         For
12               Elect Director Michael D. Rose        Mgmt        For         For         For
13               Elect Director Robert L. Ryan         Mgmt        For         For         For
14               Elect Director Dorothy A. Terrell     Mgmt        For         For         For
15               Approve Omnibus Stock Plan            Mgmt        For         For         For
16               Ratify Auditors                       Mgmt        For         For         For
17               Advisory Vote to Ratify Named         ShrHldr     Against     For         Against
                  Executive Officers'
                  Compensation




                                                                            
Gilead Sciences,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GILD             CUSIP  375558103                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Berg                       Mgmt        For         For         For

1.2              Elect John Cogan                      Mgmt        For         For         For
1.3              Elect Etienne Davignon                Mgmt        For         For         For
1.4              Elect James Denny                     Mgmt        For         For         For
1.5              Elect Carla Hills                     Mgmt        For         For         For
1.6              Elect Kevin Lofton                    Mgmt        For         For         For
1.7              Elect John Madigan                    Mgmt        For         For         For
1.8              Elect John Martin                     Mgmt        For         For         For
1.9              Elect Gordon Moore                    Mgmt        For         For         For
1.10             Elect Nicholas Moore                  Mgmt        For         For         For
1.11             Elect Richard Whitley                 Mgmt        For         For         For
1.12             Elect Gayle Wilson                    Mgmt        For         For         For
1.13             Elect Per Wold-Olsen                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Global Payments,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GPN              CUSIP 37940X102                       09/30/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Alex W. Hart           Mgmt        For         For         For
1.2              Elect Director William I. Jacobs      Mgmt        For         For         For
1.3              Elect Director Alan M. Silberstein    Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Amend Omnibus Stock Plan              Mgmt        For         For         For















                                                                            
Google Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GOOG             CUSIP  38259P508                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eric Schmidt                    Mgmt        For         For         For
1.2              Elect Sergey Brin                     Mgmt        For         For         For
1.3              Elect Larry Page                      Mgmt        For         For         For
1.4              Elect L. John Doerr                   Mgmt        For         For         For
1.5              Elect John Hennessy                   Mgmt        For         For         For
1.6              Elect Ann Mather                      Mgmt        For         For         For
1.7              Elect Paul Otellini                   Mgmt        For         For         For
1.8              Elect K. Shriram                      Mgmt        For         For         For
1.9              Elect Shirley Tilghman                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Stock Plan      Mgmt        For         Against     Against
4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sustainability
                  Report

5                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Behavorial
                  Advertising

6                Shareholder Proposal Regarding Human  ShrHldr     Against     Against     For
                  Rights in
                  China




                                                                            
Graco Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GGG              CUSIP  384109104                      04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Kevin Gilligan               Mgmt        For         Withhold    Against
1.2              Elect William Van Dyke                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock Incentive Plan             Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors



                                                                            
H&R  Block, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HRB              CUSIP 093671105                       09/24/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Alan M. Bennett        Mgmt        For         For         For
1.2              Elect Director Thomas M. Bloch        Mgmt        For         For         For
1.3              Elect Director Richard C. Breeden     Mgmt        For         For         For
1.4              Elect Director Robert A. Gerard       Mgmt        For         For         For
1.5              Elect Director Len J. Lauer           Mgmt        For         For         For
1.6              Elect Director David B. Lewis         Mgmt        For         For         For
1.7              Elect Director Tom D. Seip            Mgmt        For         For         For
1.8              Elect Director L. Edward Shaw, Jr.    Mgmt        For         For         For
1.9              Elect Director Russell P. Smyth       Mgmt        For         For         For
1.10             Elect Director Christianna Wood       Mgmt        For         For         For
2                Advisory Vote to Ratify Named         Mgmt        For         For         For
                  Executive Officers'
                  Compensation

3                Amend Omnibus Stock Plan              Mgmt        For         For         For
4                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Hanesbrands Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HBI              CUSIP  410345102                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lee Chaden                      Mgmt        For         For         For
1.2              Elect Bobby Griffin                   Mgmt        For         For         For
1.3              Elect James Johnson                   Mgmt        For         For         For
1.4              Elect Jessica Mathews                 Mgmt        For         For         For
1.5              Elect J. Patrick Mulcahy              Mgmt        For         For         For

1.6              Elect Ronald Nelson                   Mgmt        For         For         For
1.7              Elect Richard Noll                    Mgmt        For         For         For
1.8              Elect Andrew Schindler                Mgmt        For         For         For
1.9              Elect Ann Ziegler                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Harman
 International
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HAR              CUSIP 413086109                       12/08/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Dinesh C. Paliwal      Mgmt        For         For         For
1.2              Elect Director Edward H. Meyer        Mgmt        For         For         For
1.3              Elect Director Gary G. Steel          Mgmt        For         For         For



                                                                            
Harris Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
HRS              CUSIP 413875105                       10/23/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Terry D. Growcock      Mgmt        For         For         For
1.2              Elect Director Leslie F. Kenne        Mgmt        For         For         For
1.3              Elect Director David B. Rickard       Mgmt        For         For         For
1.4              Elect Director Gregory T. Swienton    Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Require Independent Board Chairman    ShrHldr     Against     Against     For





                                                                            
Harsco
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HSC              CUSIP  415864107                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect G. D. H. Butler                 Mgmt        For         For         For
1.2              Elect K. Eddy                         Mgmt        For         For         For
1.3              Elect S. Fazzolari                    Mgmt        For         For         For
1.4              Elect Stuart Graham                   Mgmt        For         For         For
1.5              Elect Terry Growcock                  Mgmt        For         For         For
1.6              Elect Henry Knueppel                  Mgmt        For         For         For
1.7              Elect D. Howard Pierce                Mgmt        For         For         For
1.8              Elect J. Scheiner                     Mgmt        For         For         For
1.9              Elect A. Sordoni, III                 Mgmt        For         For         For
1.10             Elect Robert Wilburn                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Health
 Management
 Associates,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HMA              CUSIP  421933102                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Schoen                  Mgmt        For         For         For
1.2              Elect Gary Newsome                    Mgmt        For         For         For
1.3              Elect Kent Dauten                     Mgmt        For         For         For
1.4              Elect Donald Kiernan                  Mgmt        For         For         For
1.5              Elect Robert Knox                     Mgmt        For         For         For
1.6              Elect William Mayberry                Mgmt        For         For         For
1.7              Elect Vicki O'Meara                   Mgmt        For         For         For
1.8              Elect William Steere, Jr.             Mgmt        For         For         For
1.9              Elect Randolph Westerfield            Mgmt        For         For         For

2                Amendment to the 1996 Executive       Mgmt        For         For         For
                  Incentive Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Henry Schein,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HSIC             CUSIP  806407102                      05/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stanley Bergman                 Mgmt        For         For         For
1.2              Elect Gerald Benjamin                 Mgmt        For         For         For
1.3              Elect James Breslawski                Mgmt        For         For         For
1.4              Elect Mark Mlotek                     Mgmt        For         For         For
1.5              Elect Steven Paladino                 Mgmt        For         For         For
1.6              Elect Barry Alperin                   Mgmt        For         For         For
1.7              Elect Paul Brons                      Mgmt        For         For         For
1.8              Elect Donald Kabat                    Mgmt        For         For         For
1.9              Elect Philip Laskawy                  Mgmt        For         For         For
1.10             Elect Karyn Mashima                   Mgmt        For         For         For
1.11             Elect Norman Matthews                 Mgmt        For         For         For
1.12             Elect Bradley Sheares                 Mgmt        For         For         For
1.13             Elect Louis Sullivan                  Mgmt        For         For         For
2                Amendment to the 1996 Non-Employee    Mgmt        For         For         For
                  Director Stock Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Herbalife Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
HLF              CUSIP  G4412G101                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leroy Barnes, Jr.               Mgmt        For         For         For
1.2              Elect Richard Bermingham              Mgmt        For         For         For
1.3              Elect Jeffrey Dunn                    Mgmt        For         For         For
2                Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hewitt
 Associates,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HEW              CUSIP 42822Q100                       01/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Judson Green                    Mgmt        For         For         For
1.2              Elect Michael Greenlees               Mgmt        For         For         For
1.3              Elect Steven  Stanbrook               Mgmt        For         For         For
1.4              Elect Stacey Mobley                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Hewlett-Packard
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HPQ              CUSIP  428236103                      03/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Marc Andreessen                 Mgmt        For         For         For
2                Elect Lawrence Babbio Jr.             Mgmt        For         For         For
3                Elect Sari Baldauf                    Mgmt        For         For         For
4                Elect Rajiv Gupta                     Mgmt        For         For         For
5                Elect John Hammergren                 Mgmt        For         For         For
6                Elect Mark Hurd                       Mgmt        For         For         For
7                Elect Joel Hyatt                      Mgmt        For         For         For
8                Elect John Joyce                      Mgmt        For         For         For
9                Elect Robert Ryan                     Mgmt        For         For         For
10               Elect Lucille Salhany                 Mgmt        For         For         For
11               Elect G. Kennedy Thompson             Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Amendment to the 2004 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

14               Adopt Advisory Vote on Executive      Mgmt        For         For         For
                  Compensation




                                                                            
Honeywell
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HON              CUSIP  438516106                      04/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gordon Bethune                  Mgmt        For         For         For
2                Elect Kevin Burke                     Mgmt        For         For         For
3                Elect Jaime Chico Pardo               Mgmt        For         For         For
4                Elect David Cote                      Mgmt        For         For         For
5                Elect D. Scott Davis                  Mgmt        For         For         For

6                Elect Linnet Deily                    Mgmt        For         For         For
7                Elect Lord Clive Hollick              Mgmt        For         For         For
8                Elect George Paz                      Mgmt        For         For         For
9                Elect Bradley Sheares                 Mgmt        For         For         For
10               Elect Michael Wright                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation Regarding the Right
                  to Call a Special
                  Meeting

13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent

15               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Independent Board
                  Chairman

16               Shareholder Proposal Regarding Human  ShrHldr     Against     Abstain     Against
                  Rights




                                                                            
Hospira, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HSP              CUSIP  441060100                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Connie Curran                   Mgmt        For         For         For
2                Elect Heino von Prondzynski           Mgmt        For         For         For
3                Elect Mark Wheeler                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hubbell
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
HUB.B            CUSIP  443510201                      05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Edwards, Jr.             Mgmt        For         For         For

1.2              Elect Lynn Good                       Mgmt        For         For         For
1.3              Elect Anthony Guzzi                   Mgmt        For         For         For
1.4              Elect Joel Hoffman                    Mgmt        For         For         For
1.5              Elect Andrew McNally, IV              Mgmt        For         For         For
1.6              Elect Timothy Powers                  Mgmt        For         For         For
1.7              Elect G. Jackson Ratcliffe            Mgmt        For         For         For
1.8              Elect Carlos Rodriguez                Mgmt        For         For         For
1.9              Elect Richard Swift                   Mgmt        For         For         For
1.10             Elect Daniel Van Riper                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Incentive       Mgmt        For         For         For
                  Award
                  Plan




                                                                            
Hudson City
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HCBK             CUSIP  443683107                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Donald Quest                    Mgmt        For         For         For
2                Elect Joseph Sponholz                 Mgmt        For         For         For
3                Executive Officer Annual Incentive    Mgmt        For         For         For
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Humana Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HUM              CUSIP  444859102                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Jones Jr.                 Mgmt        For         For         For
2                Elect Frank D'Amelio                  Mgmt        For         For         For
3                Elect W. Roy Dunbar                   Mgmt        For         For         For
4                Elect Kurt Hilzinger                  Mgmt        For         For         For

5                Elect Michael McCallister             Mgmt        For         For         For
6                Elect William McDonald                Mgmt        For         For         For
7                Elect William Mitchell                Mgmt        For         For         For
8                Elect David Nash                      Mgmt        For         For         For
9                Elect James O'Brien                   Mgmt        For         For         For
10               Elect Marissa Peterson                Mgmt        For         For         For
11               Elect W. Ann Reynolds                 Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
IHS Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
IHS              CUSIP  451734107                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase of Authorized Common and     Mgmt        For         Against     Against
                  Preferred
                  Stock

2.1              Elect Steven Denning                  Mgmt        For         For         For
2.2              Elect Roger Holtback                  Mgmt        For         For         For
2.3              Elect Michael Klein                   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
IMS Health
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
RX               CUSIP  449934108                      02/08/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For






                                                                            
Integrated
 Device
 Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IDTI             CUSIP 458118106                       09/17/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director John Schofield         Mgmt        For         For         For
1.2              Elect Director Lewis Eggebrecht       Mgmt        For         For         For
1.3              Elect Director Umesh Padval           Mgmt        For         For         For
1.4              Elect Director Gordon Parnell         Mgmt        For         For         For
1.5              Elect Director Donald Schrock         Mgmt        For         For         For
1.6              Elect Director Ron Smith              Mgmt        For         For         For
1.7              Elect Director Theodore L.            Mgmt        For         For         For
                  Tewksbury,
                  III

2                Approve Qualified Employee Stock      Mgmt        For         For         For
                  Purchase
                  Plan

3                Approve Repricing of Options          Mgmt        For         For         For
4                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Integrys Energy
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TEG              CUSIP  45822P105                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Keith Bailey                    Mgmt        For         For         For
1.2              Elect Pastora Cafferty                Mgmt        For         For         For
1.3              Elect Ellen Carnahan                  Mgmt        For         For         For
1.4              Elect Kathryn Hasselblad-Pascale      Mgmt        For         For         For
1.5              Elect John Higgins                    Mgmt        For         For         For
1.6              Elect James Kemerling                 Mgmt        For         For         For
1.7              Elect Michael Lavin                   Mgmt        For         For         For
1.8              Elect William Protz, Jr.              Mgmt        For         For         For

1.9              Elect Charles Schrock                 Mgmt        For         For         For
2                2010 Omnibus Incentive Compensation   Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Intel Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
INTC             CUSIP  458140100                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charlene Barshefsky             Mgmt        For         For         For
2                Elect Susan Decker                    Mgmt        For         For         For
3                Elect John Donahoe                    Mgmt        For         For         For
4                Elect Reed Hundt                      Mgmt        For         For         For
5                Elect Paul Otellini                   Mgmt        For         For         For
6                Elect James Plummer                   Mgmt        For         For         For
7                Elect David Pottruck                  Mgmt        For         For         For
8                Elect Jane Shaw                       Mgmt        For         For         For
9                Elect Frank Yeary                     Mgmt        For         For         For
10               Elect David Yoffie                    Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
IntercontinentalE
xchange,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ICE              CUSIP  45865V100                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Crisp                   Mgmt        For         For         For
1.2              Elect Jean-Marc Forneri               Mgmt        For         For         For

1.3              Elect Fred Hatfield                   Mgmt        For         For         For
1.4              Elect Terrence Martell                Mgmt        For         For         For
1.5              Elect Callum McCarthy                 Mgmt        For         For         For
1.6              Elect Robert Reid                     Mgmt        For         For         For
1.7              Elect Frederic Salerno                Mgmt        For         For         For
1.8              Elect Jeffrey Sprecher                Mgmt        For         For         For
1.9              Elect Judith Sprieser                 Mgmt        For         For         For
1.10             Elect Vincent Tese                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
International
 Business
 Machines
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IBM              CUSIP  459200101                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alain Belda                     Mgmt        For         For         For
2                Elect Cathleen Black                  Mgmt        For         For         For
3                Elect William  Brody                  Mgmt        For         For         For
4                Elect Kenneth Chenault                Mgmt        For         For         For
5                Elect Michael Eskew                   Mgmt        For         For         For
6                Elect Shirley Jackson                 Mgmt        For         For         For
7                Elect Andrew Liveris                  Mgmt        For         For         For
8                Elect W. James McNerney, Jr.          Mgmt        For         For         For
9                Elect Taizo Nishimuro                 Mgmt        For         For         For
10               Elect James Owens                     Mgmt        For         For         For
11               Elect Samuel Palmisano                Mgmt        For         For         For
12               Elect Joan Spero                      Mgmt        For         For         For
13               Elect Sidney Taurel                   Mgmt        For         For         For
14               Elect Lorenzo Zambrano                Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Restricting Executive
                  Compensation

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting


18               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

19               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
International
 Flavors &
 Fragrances
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IFF              CUSIP  459506101                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Margaret Adame                  Mgmt        For         For         For
2                Elect Marcello Bottoli                Mgmt        For         For         For
3                Elect Linda Buck                      Mgmt        For         For         For
4                Elect J. Michael Cook                 Mgmt        For         For         For
5                Elect Roger Ferguson, Jr.             Mgmt        For         For         For
6                Elect Peter Georgescu                 Mgmt        For         For         For
7                Elect Alexandra Herzan                Mgmt        For         For         For
8                Elect Henry Howell, Jr.               Mgmt        For         For         For
9                Elect Katherine Hudson                Mgmt        For         For         For
10               Elect Arthur Martinez                 Mgmt        For         For         For
11               Elect Douglas Tough                   Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               2010 Stock Award and Incentive Plan   Mgmt        For         For         For



                                                                            
Intersil
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ISIL             CUSIP  46069S109                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Bell                      Mgmt        For         For         For

1.2              Elect Robert Conn                     Mgmt        For         For         For
1.3              Elect James Diller                    Mgmt        For         For         For
1.4              Elect Gary Gist                       Mgmt        For         For         For
1.5              Elect Mercedes Johnson                Mgmt        For         For         For
1.6              Elect Gregory Lang                    Mgmt        For         For         For
1.7              Elect Jan Peeters                     Mgmt        For         For         For
1.8              Elect Robert Pokelwaldt               Mgmt        For         For         For
1.9              Elect James Urry                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Executive Incentive Plan              Mgmt        For         For         For
4                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Intuitive
 Surgical,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ISRG             CUSIP  46120E602                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alan Levy                       Mgmt        For         For         For
1.2              Elect Eric Halvorson                  Mgmt        For         For         For
1.3              Elect Amal Johnson                    Mgmt        For         For         For
2                2010 Incentive Award Plan             Mgmt        For         For         For



                                                                            
Investment
 Technology
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ITG              CUSIP  46145F105                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. William Burdett              Mgmt        For         For         For
1.2              Elect Christopher Dodds               Mgmt        For         For         For
1.3              Elect Robert Gasser                   Mgmt        For         For         For

1.4              Elect Timothy Jones                   Mgmt        For         For         For
1.5              Elect Kevin O'Hara                    Mgmt        For         For         For
1.6              Elect Maureen O'Hara                  Mgmt        For         For         For
1.7              Elect Steven Wood                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2007 Omnibus Equity Compensation Plan Mgmt        For         For         For



                                                                            
iShares Trust
Ticker           Security ID:                          Meeting Date             Meeting Status
IYT              CUSIP 464287614                       01/28/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Investment Advisory Agreement Mgmt        For         For         For



                                                                            
iShares Trust
Ticker           Security ID:                          Meeting Date             Meeting Status
IYT              CUSIP 464287H22                       01/28/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Trustee George G.C. Parker      Mgmt        For         For         For
1.2              Elect Trustee J. Darrell Duffie       Mgmt        For         For         For
1.3              Elect Trustee Cecilia H. Herbert      Mgmt        For         For         For
1.4              Elect Trustee Charles A. Hurty        Mgmt        For         For         For
1.5              Elect Trustee John E. Kerrigan        Mgmt        For         For         For
1.6              Elect Trustee Robert H. Silver        Mgmt        For         For         For
1.7              Elect Trustee Lee T. Kranefuss        Mgmt        For         For         For
1.8              Elect Trustee John E. Martinez        Mgmt        For         For         For
1.9              Elect Trustee Robert S. Kapito        Mgmt        For         For         For




                                                                            
ITT Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
ITT              CUSIP  450911102                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Loranger                 Mgmt        For         For         For
1.2              Elect Curtis Crawford                 Mgmt        For         For         For
1.3              Elect Christina Gold                  Mgmt        For         For         For
1.4              Elect Ralph Hake                      Mgmt        For         For         For
1.5              Elect John Hamre                      Mgmt        For         For         For
1.6              Elect Paul Kern                       Mgmt        For         For         For
1.7              Elect Frank MacInnis                  Mgmt        For         For         For
1.8              Elect Surya Mohapatra                 Mgmt        For         For         For
1.9              Elect Linda Sanford                   Mgmt        For         For         For
1.10             Elect Markos Tambakeras               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report on Military Sales to Foreign
                  Governments

4                Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting




                                                                            
ITT Educational
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ESI              CUSIP  45068B109                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Cozzi                      Mgmt        For         For         For
2                Elect Kevin Modany                    Mgmt        For         For         For
3                Elect Lloyd Waterhouse                Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Jabil Circuit,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JBL              CUSIP  466313103                      01/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mel Lavitt                      Mgmt        For         For         For
1.2              Elect Timothy Main                    Mgmt        For         For         For
1.3              Elect William Morean                  Mgmt        For         Withhold    Against
1.4              Elect Lawrence Murphy                 Mgmt        For         For         For
1.5              Elect Frank Newman                    Mgmt        For         For         For
1.6              Elect Steven Raymund                  Mgmt        For         For         For
1.7              Elect Thomas Sansone                  Mgmt        For         For         For
1.8              Elect David Stout                     Mgmt        For         For         For
1.9              Elect Kathleen Walters                Mgmt        For         For         For
2                Amendment to the 2002 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Jacobs
 Engineering
 Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JEC              CUSIP 469814107                       01/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Davidson, Jr.            Mgmt        For         For         For
2                Elect Edward Fritzky                  Mgmt        For         For         For
3                Elect Benjamin Montoya                Mgmt        For         For         For
4                Elect Peter Robertson                 Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Janus Capital
 Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JNS              CUSIP  47102X105                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Weil                    Mgmt        For         For         For
2                Elect G. Andrew Cox                   Mgmt        For         For         For
3                Elect Deborah Gatzek                  Mgmt        For         For         For
4                Elect Robert Parry                    Mgmt        For         For         For
5                Elect Jock Patton                     Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                2010 Long Term Incentive Stock Plan   Mgmt        For         For         For



                                                                            
Johnson & Johnson
Ticker           Security ID:                          Meeting Date             Meeting Status
JNJ              CUSIP  478160104                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mary Coleman                    Mgmt        For         For         For
2                Elect James Cullen                    Mgmt        For         For         For
3                Elect Michael Johns                   Mgmt        For         For         For
4                Elect Susan Lindquist                 Mgmt        For         For         For
5                Elect Anne Mulcahy                    Mgmt        For         For         For
6                Elect Leo Mullin                      Mgmt        For         For         For
7                Elect William Perez                   Mgmt        For         For         For
8                Elect Charles Prince                  Mgmt        For         For         For
9                Elect David Satcher                   Mgmt        For         For         For
10               Elect William Weldon                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Executive
                  Compensation (Say on
                  Pay)

13               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
Johnson
 Controls,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JCI              CUSIP 478366107                       01/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Abney                     Mgmt        For         For         For
1.2              Elect Robert Barnett                  Mgmt        For         For         For
1.3              Elect Eugenio Clariond Reyes-Retana   Mgmt        For         For         For
1.4              Elect Jeffrey Joerres                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Joy Global Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
JOYG             CUSIP  481165108                      03/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Gerard                   Mgmt        For         For         For
1.2              Elect John Hanson                     Mgmt        For         For         For
1.3              Elect Kenneth Johnsen                 Mgmt        For         For         For
1.4              Elect Gale Klappa                     Mgmt        For         For         For
1.5              Elect Richard Loynd                   Mgmt        For         For         For
1.6              Elect P. Eric Siegert                 Mgmt        For         For         For
1.7              Elect Michael Sutherlin               Mgmt        For         For         For
1.8              Elect James Tate                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kimberly-Clark
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KMB              CUSIP  494368103                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Alm                        Mgmt        For         For         For
2                Elect Dennis Beresford                Mgmt        For         For         For
3                Elect John Bergstrom                  Mgmt        For         For         For
4                Elect Abelardo Bru                    Mgmt        For         For         For
5                Elect Robert Decherd                  Mgmt        For         For         For
6                Elect Thomas Falk                     Mgmt        For         For         For
7                Elect Mae Jemison                     Mgmt        For         For         For
8                Elect James Jenness                   Mgmt        For         For         For
9                Elect Ian Read                        Mgmt        For         For         For
10               Elect Linda Rice                      Mgmt        For         For         For
11               Elect Marc Shapiro                    Mgmt        For         For         For
12               Elect G. Craig Sullivan               Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
Kohl's
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KSS              CUSIP  500255104                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Peter Boneparth                 Mgmt        For         For         For
2                Elect Steven Burd                     Mgmt        For         For         For
3                Elect John Herma                      Mgmt        For         For         For
4                Elect Dale Jones                      Mgmt        For         For         For
5                Elect William Kellogg                 Mgmt        For         For         For
6                Elect Kevin Mansell                   Mgmt        For         For         For

7                Elect Frank Sica                      Mgmt        For         For         For
8                Elect Peter Sommerhauser              Mgmt        For         For         For
9                Elect Stephanie Streeter              Mgmt        For         For         For
10               Elect Nina Vaca                       Mgmt        For         For         For
11               Elect Stephen Watson                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               2010 Long Term Compensation Plan      Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote

15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman




                                                                            
Kraft Foods Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KFT              CUSIP  50075N104                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ajaypal Banga                   Mgmt        For         For         For
2                Elect Myra Hart                       Mgmt        For         For         For
3                Elect Lois Juliber                    Mgmt        For         For         For
4                Elect Mark Ketchum                    Mgmt        For         For         For
5                Elect Richard Lerner                  Mgmt        For         For         For
6                Elect Mackey McDonald                 Mgmt        For         For         For
7                Elect John Pope                       Mgmt        For         For         For
8                Elect Fedric Reynolds                 Mgmt        For         For         For
9                Elect Irene Rosenfeld                 Mgmt        For         For         For
10               Elect Jean-Francois van Boxmeer       Mgmt        For         For         For
11               Elect Deborah Wright                  Mgmt        For         For         For
12               Elect Frank Zarb                      Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent








                                                                            
Landstar System,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LSTR             CUSIP  515098101                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Elston                  Mgmt        For         For         For
1.2              Elect Diana Murphy                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lazard Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
LAZ              CUSIP  G54050102                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Laurent Mignon                  Mgmt        For         For         For
1.2              Elect Gary Parr                       Mgmt        For         For         For
1.3              Elect Hal Scott                       Mgmt        For         For         For
2                Amendment to the Company's Bylaws     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lender
 Processing
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LPS              CUSIP  52602E102                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Carbiener               Mgmt        For         For         For
1.2              Elect Alvin Carpenter                 Mgmt        For         For         For

1.3              Elect John Farrell, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lennox
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LII              CUSIP  526107107                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Todd Bluedorn                   Mgmt        For         For         For
1.2              Elect Janet Cooper                    Mgmt        For         For         For
1.3              Elect Charles Henry                   Mgmt        For         For         For
1.4              Elect Terry Stinson                   Mgmt        For         For         For
1.5              Elect Richard Thompson                Mgmt        For         For         For
2                Amended and Restated 2010 Incentive   Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
LKQ Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
LKQX             CUSIP  501889208                      05/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect A. Clinton Allen                Mgmt        For         For         For
2                Elect Victor  Casini                  Mgmt        For         For         For
3                Elect Robert Devlin                   Mgmt        For         For         For
4                Elect Donald Flynn                    Mgmt        For         For         For
5                Elect Kevin Flynn                     Mgmt        For         For         For
6                Elect Ronald Foster                   Mgmt        For         For         For
7                Elect Joseph Holsten                  Mgmt        For         For         For
8                Elect Paul Meister                    Mgmt        For         For         For
9                Elect John O'Brien                    Mgmt        For         For         For

10               Elect William Webster, IV             Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lockheed Martin
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LMT              CUSIP  539830109                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect E. C. Aldridge, Jr.             Mgmt        For         For         For
2                Elect Nolan Archibald                 Mgmt        For         For         For
3                Elect David Burritt                   Mgmt        For         For         For
4                Elect James Ellis, Jr.                Mgmt        For         For         For
5                Elect Gwendolyn King                  Mgmt        For         For         For
6                Elect James Loy                       Mgmt        For         For         For
7                Elect Douglas McCorkindale            Mgmt        For         For         For
8                Elect Joseph Ralston                  Mgmt        For         For         For
9                Elect James Schneider                 Mgmt        For         For         For
10               Elect Anne Stevens                    Mgmt        For         For         For
11               Elect Robert Stevens                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding Space  ShrHldr     Against     Against     For
                  Weapons




                                                                            
Lorillard, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LO               CUSIP  544147101                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Virgis Colbert                  Mgmt        For         For         For
1.2              Elect Richard Roedel                  Mgmt        For         For         For
1.3              Elect David Taylor                    Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Mariner Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ME               CUSIP  56845T305                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alan Crain, Jr.                 Mgmt        For         For         For
1.2              Elect John Greene                     Mgmt        For         For         For
1.3              Elect Laura Sugg                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Marriott
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MAR              CUSIP  571903202                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect J.W. Marriott, Jr.              Mgmt        For         For         For
2                Elect John Marriott III               Mgmt        For         For         For
3                Elect Mary Bush                       Mgmt        For         For         For
4                Elect Lawrence Kellner                Mgmt        For         For         For
5                Elect Debra Lee                       Mgmt        For         For         For
6                Elect George Munoz                    Mgmt        For         For         For
7                Elect Harry Pearce                    Mgmt        For         For         For
8                Elect Steven Reinemund                Mgmt        For         For         For
9                Elect W. Mitt Romney                  Mgmt        For         For         For
10               Elect William Shaw                    Mgmt        For         For         For
11               Elect Lawrence Small                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Marvel
 Entertainment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MVL              CUSIP 57383T103                       12/31/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Merger Agreement              Mgmt        For         For         For
2                Adjourn Meeting                       Mgmt        For         For         For



                                                                            
Marvell
 Technology
 Group
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
MRVL             ISIN G5876H105                        07/10/2009               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sehat Sutardja as Director      Mgmt        For         For         For
1.2              Elect Pantas Sutardja as Director     Mgmt        For         For         For
2                Reappoint PricewaterhouseCoopers LLP  Mgmt        For         For         For
                  as Auditors and Authorize Board to
                  Fix Their
                  Remuneration




                                                                            
Mattel, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MAT              CUSIP  577081102                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors                 Mgmt        For         For         For
2                Elect Robert Eckert                   Mgmt        For         For         For

3                Elect Frances Fergusson               Mgmt        For         For         For
4                Elect Tully Friedman                  Mgmt        For         For         For
5                Elect Dominic Ng                      Mgmt        For         For         For
6                Elect Vasant Prabhu                   Mgmt        For         For         For
7                Elect Andrea Rich                     Mgmt        For         For         For
8                Elect Ronald Sargent                  Mgmt        For         For         For
9                Elect Dean Scarborough                Mgmt        For         For         For
10               Elect Christopher Sinclair            Mgmt        For         For         For
11               Elect G. Craig Sullivan               Mgmt        For         For         For
12               Elect Kathy White                     Mgmt        For         For         For
13               2010 Equity and Long-Term             Mgmt        For         Against     Against
                  Compensation
                  Plan

14               Ratification of Auditor               Mgmt        For         For         For



                                                                            
McAfee, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MFE              CUSIP  579064106                      06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Darcy                    Mgmt        For         For         For
2                Elect Denis O'Leary                   Mgmt        For         For         For
3                Elect Robert Pangia                   Mgmt        For         For         For
4                2010 Equity Incentive Plan            Mgmt        For         For         For
5                2010 Director Equity Plan             Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
McDonald's
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MCD              CUSIP  580135101                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Walter Massey                   Mgmt        For         For         For

2                Elect John Rogers, Jr.                Mgmt        For         For         For
3                Elect Roger Stone                     Mgmt        For         For         For
4                Elect Miles White                     Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote

8                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Controlled Atmosphere
                  Killing

9                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cage-Free
                  Eggs




                                                                            
McGraw-Hill
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MHP              CUSIP  580645109                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Pedro Aspe                      Mgmt        For         For         For
2                Elect Robert McGraw                   Mgmt        For         For         For
3                Elect Hilda Ochoa-Brillembourg        Mgmt        For         For         For
4                Elect Edward Rust, Jr.                Mgmt        For         For         For
5                Repeal of Classified Board            Mgmt        For         For         For
6                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Related to Classified
                  Board

7                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Regarding Mergers or
                  Consolidations

8                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Regarding Sale, Lease
                  Exchange or other Disposition of
                  all or Substantially all of the
                  Company's Assets Outside the
                  Ordinary Course of
                  Business

9                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Regarding Plan for the
                  Exchange of
                  Shares

10               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Regarding Authorization
                  of
                  Dissolution

11               Elimination of the "Fair Price"       Mgmt        For         For         For
                  Provision

12               Amendment to the 2002 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting

15               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent




                                                                            
McKesson
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MCK              CUSIP 58155Q103                       07/22/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Andy D. Bryant         Mgmt        For         For         For
1.2              Elect Director Wayne A. Budd          Mgmt        For         For         For
1.3              Elect Director John H. Hammergren     Mgmt        For         For         For
1.4              Elect Director Alton F. Irby, III     Mgmt        For         Against     Against
1.5              Elect Director M. Christine Jacobs    Mgmt        For         Against     Against
1.6              Elect Director Marie L. Knowles       Mgmt        For         For         For
1.7              Elect Director David M. Lawrence      Mgmt        For         Against     Against
1.8              Elect Director Edward A. Mueller      Mgmt        For         Against     Against
1.9              Elect Director Jane E. Shaw           Mgmt        For         For         For
2                Amend Omnibus Stock Plan              Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For
4                Stock Retention/Holding Period        ShrHldr     Against     Against     For
5                Adopt a Policy in which the Company   ShrHldr     Against     Abstain     N/A
                  will not Make or Promise to Make
                  Any Death Benefit Payments to
                  Senior
                  Executives










                                                                            
Medco Health
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MHS              CUSIP  58405U102                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Howard Barker, Jr.              Mgmt        For         For         For
2                Elect John Cassis                     Mgmt        For         For         For
3                Elect Michael Goldstein               Mgmt        For         For         For
4                Elect Charles Lillis                  Mgmt        For         For         For
5                Elect Myrtle Potter                   Mgmt        For         For         For
6                Elect William Roper                   Mgmt        For         For         For
7                Elect David Snow, Jr.                 Mgmt        For         For         For
8                Elect David Stevens                   Mgmt        For         For         For
9                Elect Blenda Wilson                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation Regarding the Right
                  to Call Special
                  Meetings




                                                                            
Mednax, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MD               CUSIP  58502B106                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Cesar Alvarez                   Mgmt        For         For         For
1.2              Elect Waldemar Carlo                  Mgmt        For         For         For
1.3              Elect Michael Fernandez               Mgmt        For         For         For
1.4              Elect Roger Freeman                   Mgmt        For         For         For
1.5              Elect Paul Gabos                      Mgmt        For         For         For
1.6              Elect Dany Garcia                     Mgmt        For         For         For
1.7              Elect Pascal Goldschmidt              Mgmt        For         For         For
1.8              Elect Manuel Kadre                    Mgmt        For         For         For
1.9              Elect Roger Medel                     Mgmt        For         For         For

1.10             Elect Donna Shalala                   Mgmt        For         For         For
1.11             Elect Enrique Sosa                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Medtronic, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MDT              CUSIP 585055106                       08/27/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Richard H. Anderson    Mgmt        For         For         For
1.2              Elect Director Victor J. Dzau         Mgmt        For         For         For
1.3              Elect Director William A. Hawkins     Mgmt        For         For         For
1.4              Elect Director S. Ann Jackson         Mgmt        For         For         For
1.5              Elect Director Denise M. O'Leary      Mgmt        For         For         For
1.6              Elect Director Robert C. Pozen        Mgmt        For         For         For
1.7              Elect Director Jean-pierre Rosso      Mgmt        For         For         For
1.8              Elect Director Jack W. Schuler        Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Amend Qualified Employee Stock        Mgmt        For         For         For
                  Purchase
                  Plan

4                Amend Omnibus Stock Plan              Mgmt        For         For         For



                                                                            
Merck & Co., Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MRK              CUSIP  58933Y105                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Leslie Brun                     Mgmt        For         For         For
2                Elect Thomas Cech                     Mgmt        For         For         For
3                Elect Richard Clark                   Mgmt        For         For         For
4                Elect Thomas Glocer                   Mgmt        For         For         For

5                Elect Steven Goldstone                Mgmt        For         For         For
6                Elect William Harrison, Jr.           Mgmt        For         For         For
7                Elect Harry Jacobson                  Mgmt        For         For         For
8                Elect William Kelley                  Mgmt        For         For         For
9                Elect C. Robert Kidder                Mgmt        For         For         For
10               Elect Rochelle Lazarus                Mgmt        For         For         For
11               Elect Carlos Represas                 Mgmt        For         For         For
12               Elect Patricia Russo                  Mgmt        For         For         For
13               Elect Thomas Shenk                    Mgmt        For         For         For
14               Elect Anne Tatlock                    Mgmt        For         For         For
15               Elect Craig Thompson                  Mgmt        For         For         For
16               Elect Wendell Weeks                   Mgmt        For         For         For
17               Elect Peter Wendell                   Mgmt        For         For         For
18               Ratification of Auditor               Mgmt        For         For         For
19               2010 Incentive Stock Plan             Mgmt        For         For         For
20               2010 Non-Employee Directors Stock     Mgmt        For         For         For
                  Option
                  Plan




                                                                            
Metavante
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MV               CUSIP 591407101                       09/04/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Merger Agreement              Mgmt        For         For         For
2                Adjourn Meeting                       Mgmt        For         For         For
















                                                                            
MetroPCS
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PCS              CUSIP  591708102                      06/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C. Kevin Landry                 Mgmt        For         For         For
1.2              Elect Arthur Patterson                Mgmt        For         For         For
1.3              Elect James Perry, Jr.                Mgmt        For         For         For
2                2010 Equity Incentive Compensation    Mgmt        For         Against     Against
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MGM Mirage
Ticker           Security ID:                          Meeting Date             Meeting Status
MGM              CUSIP 552953101                       08/04/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Robert H. Baldwin      Mgmt        For         For         For
1.2              Elect Director Willie D. Davis        Mgmt        For         Withhold    Against
1.3              Elect Director Kenny C. Guinn         Mgmt        For         Withhold    Against
1.4              Elect Director Alexander M. Haig, Jr  Mgmt        For         For         For
1.5              Elect Director Alexis M. Herman       Mgmt        For         For         For
1.6              Elect Director Roland Hernandez       Mgmt        For         For         For
1.7              Elect Director Gary N. Jacobs         Mgmt        For         For         For
1.8              Elect Director Kirk Kerkorian         Mgmt        For         For         For
1.9              Elect Director Anthony Mandekic       Mgmt        For         Withhold    Against
1.10             Elect Director Rose Mckinney-james    Mgmt        For         For         For
1.11             Elect Director James J. Murren        Mgmt        For         For         For
1.12             Elect Director Daniel J. Taylor       Mgmt        For         Withhold    Against
1.13             Elect Director Melvin B. Wolzinger    Mgmt        For         Withhold    Against
2                Ratify Auditors                       Mgmt        For         For         For

3                Prepare Sustainability Report         ShrHldr     None        For         N/A
4                Other Business                        Mgmt        None        For         N/A



                                                                            
Micron
 Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MU               CUSIP 595112103                       12/10/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Steven R. Appleton     Mgmt        For         For         For
2                Elect Director Teruaki Aoki           Mgmt        For         For         For
3                Elect Director James W. Bagley        Mgmt        For         For         For
4                Elect Director Robert L. Bailey       Mgmt        For         For         For
5                Elect Director Mercedes Johnson       Mgmt        For         For         For
6                Elect Director Lawrence N. Mondry     Mgmt        For         For         For
7                Elect Director Robert E. Switz        Mgmt        For         For         For
8                Approve Executive Incentive Bonus     Mgmt        For         For         For
                  Plan

9                Ratify Auditors                       Mgmt        For         For         For



                                                                            
MICROS Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MCRS             CUSIP 594901100                       11/20/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Louis M. Brown, Jr.    Mgmt        For         For         For
1.2              Elect Director B. Gary Dando          Mgmt        For         For         For
1.3              Elect Director A.L. Giannopoulos      Mgmt        For         For         For
1.4              Elect Director F. Suzanne Jenniches   Mgmt        For         For         For

1.5              Elect Director John G. Puente         Mgmt        For         For         For
1.6              Elect Director Dwight S. Taylor       Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Amend Stock Option Plan               Mgmt        For         For         For
4                Amend Stock Option Plan               Mgmt        For         For         For



                                                                            
Microsoft
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MSFT             CUSIP 594918104                       11/19/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director William H. Gates, III  Mgmt        For         For         For
2                Elect Director Steven A. Ballmer      Mgmt        For         For         For
3                Elect Director Dina Dublon            Mgmt        For         For         For
4                Elect Director Raymond V. Gilmartin   Mgmt        For         For         For
5                Elect Director Reed Hastings          Mgmt        For         For         For
6                Elect Director Maria Klawe            Mgmt        For         For         For
7                Elect Director David F. Marquardt     Mgmt        For         For         For
8                Elect Director Charles H. Noski       Mgmt        For         For         For
9                Elect Director Helmut Panke           Mgmt        For         For         For
10               Ratify Auditors                       Mgmt        For         For         For
11               Permit Right to Call Special Meeting  Mgmt        For         For         For
12               Advisory Vote to Ratify Named         Mgmt        For         For         For
                  Executive Officers'
                  Compensation

13               Adopt Principles for Health Care      ShrHldr     Against     Abstain     Against
                  Reform

14               Report on Charitable Contributions    ShrHldr     Against     Against     For










                                                                            
Monsanto Company
Ticker           Security ID:                          Meeting Date             Meeting Status
MON              CUSIP 61166W101                       01/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Frank AtLee, III                Mgmt        For         For         For
2                Elect David Chicoine                  Mgmt        For         For         For
3                Elect Arthur Harper                   Mgmt        For         For         For
4                Elect Gwendolyn King                  Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Moody's
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MCO              CUSIP  615369105                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Basil Anderson                  Mgmt        For         For         For
2                Elect Darrell Duffie                  Mgmt        For         For         For
3                Elect Raymond McDaniel, Jr.           Mgmt        For         For         For
4                Amendment to the 2001 Key Employees'  Mgmt        For         For         For
                  Stock Incentive
                  Plan

5                Amendment to the 2004 Covered         Mgmt        For         For         For
                  Employee Cash Incentive
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For
7                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman









                                                                            
Morningstar, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MORN             CUSIP  617700109                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Joe Mansueto                    Mgmt        For         For         For
2                Elect Don Phillips                    Mgmt        For         For         For
3                Elect Cheryl Francis                  Mgmt        For         For         For
4                Elect Steven Kaplan                   Mgmt        For         For         For
5                Elect Bill  Lyons                     Mgmt        For         For         For
6                Elect Jack Noonan                     Mgmt        For         For         For
7                Elect Paul Sturm                      Mgmt        For         For         For
8                Elect Hugh Zentmyer                   Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MOSAIC CO
Ticker           Security ID:                          Meeting Date             Meeting Status
MOS              CUSIP 61945A107                       10/08/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Phyllis E. Cochran     Mgmt        For         For         For
1.2              Elect Director Robert L. Lumpkins     Mgmt        For         For         For
1.3              Elect Director Harold H. MacKay       Mgmt        For         For         For
1.4              Elect Director William T. Monahan     Mgmt        For         For         For
2                Amend Omnibus Stock Plan              Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For









                                                                            
MSC Industrial
 Direct Co.,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MSM              CUSIP  553530106                      01/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mitchell Jacobson               Mgmt        For         For         For
1.2              Elect David Sandler                   Mgmt        For         For         For
1.3              Elect Charles Boehlke                 Mgmt        For         For         For
1.4              Elect Roger Fradin                    Mgmt        For         For         For
1.5              Elect Louise Goeser                   Mgmt        For         For         For
1.6              Elect Denis Kelly                     Mgmt        For         For         For
1.7              Elect Philip Peller                   Mgmt        For         For         For
2                Amendment to the 2005 Omnibus Equity  Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Myriad Genetics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MYGN             CUSIP 62855J104                       11/05/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director John T. Henderson      Mgmt        For         For         For
1.2              Elect Director S. Louise Phanstiel    Mgmt        For         For         For
2                Amend Stock Option Plan               Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For








                                                                            
Nalco Holding
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
NLC              CUSIP  62985Q101                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carl Casale                     Mgmt        For         For         For
1.2              Elect Rodney Chase                    Mgmt        For         For         For
1.3              Elect Mary VanDeWeghe                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
National
 Instruments
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NATI             CUSIP  636518102                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Truchard                  Mgmt        For         For         For
1.2              Elect John Berra                      Mgmt        For         For         For
2                2010 Incentive Plan                   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Navistar
 International
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NAV              CUSIP  63934E108                      02/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eugenio Clariond                Mgmt        For         For         For

1.2              Elect Diane Gulyas                    Mgmt        For         For         For
1.3              Elect William Osborne                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Performance     Mgmt        For         For         For
                  Incentive
                  Plan

4                Approval of the Material Terms of     Mgmt        For         For         For
                  the 2004 Performance Incentive
                  Plan




                                                                            
NetApp, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NTAP             CUSIP 64110D104                       10/14/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Daniel J. Warmenhoven  Mgmt        For         For         For
1.2              Elect Director Donald T. Valentine    Mgmt        For         For         For
1.3              Elect Director Jeffry R. Allen        Mgmt        For         For         For
1.4              Elect Director Alan L. Earhart        Mgmt        For         For         For
1.5              Elect Director Thomas Georgens        Mgmt        For         For         For
1.6              Elect Director Mark Leslie            Mgmt        For         For         For
1.7              Elect Director Nicholas G. Moore      Mgmt        For         For         For
1.8              Elect Director George T. Shaheen      Mgmt        For         For         For
1.9              Elect Director Robert T. Wall         Mgmt        For         For         For
2                Amend Omnibus Stock Plan              Mgmt        For         For         For
3                Amend Omnibus Stock Plan              Mgmt        For         For         For
4                Amend Qualified Employee Stock        Mgmt        For         For         For
                  Purchase
                  Plan

5                Amend Executive Incentive Bonus Plan  Mgmt        For         For         For
6                Ratify Auditors                       Mgmt        For         For         For











                                                                            
NeuStar, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NSR              CUSIP  64126X201                      06/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gareth Chang                    Mgmt        For         For         For
1.2              Elect Jeffrey Ganek                   Mgmt        For         For         For
1.3              Elect Hellene Runtagh                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Newmont Mining
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NEM              CUSIP  651639106                      04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Glen Barton                     Mgmt        For         For         For
1.2              Elect Vincent Calarco                 Mgmt        For         For         For
1.3              Elect Joseph Carrabba                 Mgmt        For         For         For
1.4              Elect Noreen Doyle                    Mgmt        For         For         For
1.5              Elect Veronica Hagen                  Mgmt        For         For         For
1.6              Elect Michael Hamson                  Mgmt        For         For         For
1.7              Elect Richard O'Brien                 Mgmt        For         For         For
1.8              Elect John Prescott                   Mgmt        For         For         For
1.9              Elect Donald Roth                     Mgmt        For         For         For
1.10             Elect James Taranik                   Mgmt        For         For         For
1.11             Elect Simon Thompson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
NII Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NIHD             CUSIP  62913F201                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Dussek                   Mgmt        For         For         For
1.2              Elect Donald Guthrie                  Mgmt        For         For         For
1.3              Elect Steven Shindler                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Incentive       Mgmt        For         Against     Against
                  Compensation
                  Plan




                                                                            
Northrop Grumman
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NOC              CUSIP  666807102                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Wesley Bush                     Mgmt        For         For         For
2                Elect Lewis Coleman                   Mgmt        For         For         For
3                Elect Thomas Fargo                    Mgmt        For         For         For
4                Elect Victor Fazio                    Mgmt        For         For         For
5                Elect Donald Felsinger                Mgmt        For         For         For
6                Elect Stephen Frank                   Mgmt        For         For         For
7                Elect Bruce Gordon                    Mgmt        For         For         For
8                Elect Madeleine Kleiner               Mgmt        For         For         For
9                Elect Karl Krapek                     Mgmt        For         For         For
10               Elect Richard Myers                   Mgmt        For         For         For
11               Elect Aulana Peters                   Mgmt        For         For         For
12               Elect Kevin Sharer                    Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to Certificate Regarding    Mgmt        For         For         For
                  to the Right to Call a Special
                  Meeting

15               Amendment Certificate of Northrop     Mgmt        For         For         For
                  Grumman Systems Corporation
                  Regarding the Deletion of Company
                  Shareholder Approvals for Certain
                  Transactions

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Reincorporation




                                                                            
NRG Energy Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
NRG              CUSIP 629377508                       07/21/2009               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director John F. Chlebowski     Mgmt        For         TNA         N/A
1.2              Elect Director Howard E. Cosgrove     Mgmt        For         TNA         N/A
1.3              Elect Director William E. Hantke      Mgmt        For         TNA         N/A
1.4              Elect Director Anne C. Schaumburg     Mgmt        For         TNA         N/A
2                Amend Omnibus Stock Plan              Mgmt        For         TNA         N/A
3                Amend Executive Incentive Bonus Plan  Mgmt        For         TNA         N/A
4                Adopt Majority Voting for             Mgmt        For         TNA         N/A
                  Uncontested Election of
                  Directors

5                Ratify Auditors                       Mgmt        For         TNA         N/A
6                Report on Carbon Principles           ShrHldr     Against     TNA         N/A
7                Change Size of Board of Directors     ShrHldr     Against     TNA         N/A
8                Repeal Amendments Adopted Without     ShrHldr     Against     TNA         N/A
                  Stockholder Approval After February
                  26,
                  2008














                                                                            
NRG Energy Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
NRG              CUSIP 629377508                       07/21/2009               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Betsy S. Atkins        ShrHldr     For         For         For
1.2              Elect Director Ralph E. Faison        ShrHldr     For         For         For
1.3              Elect Director Coleman Peterson       ShrHldr     For         For         For
1.4              Elect Director Thomas C. Wajnert      ShrHldr     For         For         For
2                Change Size of Board of Directors     ShrHldr     For         For         For
3                Elect Director Donald DeFosset        ShrHldr     For         For         For
4                Elect Director Richard H. Koppes      ShrHldr     For         For         For
5                Elect Director John M. Albertine      ShrHldr     For         For         For
6                Elect Director Marjorie L. Bowen      ShrHldr     For         For         For
7                Elect Director Ralph G. Wellington    ShrHldr     For         For         For
8                Repeal Amendments Adopted Without     ShrHldr     For         For         For
                  Stockholder Approval After February
                  26,
                  2008

9                Amend Omnibus Stock Plan              Mgmt        For         For         For
10               Amend Executive Incentive Bonus Plan  Mgmt        For         For         For
11               Adopt Majority Voting for             Mgmt        For         For         For
                  Uncontested Election of
                  Directors

12               Ratify Auditors                       Mgmt        For         For         For
13               Report on Carbon Principles           ShrHldr     None        Against     N/A

















                                                                            
NRG Energy Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
NRG              CUSIP 629992389                       07/21/2009               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director John F. Chlebowski     Mgmt        For         TNA         N/A
1.2              Elect Director Howard E. Cosgrove     Mgmt        For         TNA         N/A
1.3              Elect Director William E. Hantke      Mgmt        For         TNA         N/A
1.4              Elect Director Anne C. Schaumburg     Mgmt        For         TNA         N/A
2                Amend Omnibus Stock Plan              Mgmt        For         TNA         N/A
3                Amend Executive Incentive Bonus Plan  Mgmt        For         TNA         N/A
4                Adopt Majority Voting for             Mgmt        For         TNA         N/A
                  Uncontested Election of
                  Directors

5                Ratify Auditors                       Mgmt        For         TNA         N/A
6                Report on Carbon Principles           ShrHldr     Against     TNA         N/A
7                Change Size of Board of Directors     ShrHldr     Against     TNA         N/A
8                Repeal Amendments Adopted Without     ShrHldr     Against     TNA         N/A
                  Stockholder Approval After February
                  26,
                  2008




                                                                            
NRG Energy Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
NRG              CUSIP 629992389                       07/21/2009               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Betsy S. Atkins        ShrHldr     For         For         For
1.2              Elect Director Ralph E. Faison        ShrHldr     For         For         For
1.3              Elect Director Coleman Peterson       ShrHldr     For         For         For
1.4              Elect Director Thomas C. Wajnert      ShrHldr     For         For         For

2                Change Size of Board of Directors     ShrHldr     For         For         For
3                Elect Director Donald DeFosset        ShrHldr     For         For         For
4                Elect Director Richard H. Koppes      ShrHldr     For         For         For
5                Elect Director John M. Albertine      ShrHldr     For         For         For
6                Elect Director Marjorie L. Bowen      ShrHldr     For         For         For
7                Elect Director Ralph G. Wellington    ShrHldr     For         For         For
8                Repeal Amendments Adopted Without     ShrHldr     For         For         For
                  Stockholder Approval After February
                  26,
                  2008

9                Amend Omnibus Stock Plan              Mgmt        For         For         For
10               Amend Executive Incentive Bonus Plan  Mgmt        For         For         For
11               Adopt Majority Voting for             Mgmt        For         For         For
                  Uncontested Election of
                  Directors

12               Ratify Auditors                       Mgmt        For         For         For
13               Report on Carbon Principles           ShrHldr     None        Against     N/A



                                                                            
Oceaneering
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OII              CUSIP  675232102                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Hooker                    Mgmt        For         For         For
1.2              Elect Harris Pappas                   Mgmt        For         For         For
2                2010 Incentive Plan                   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Office Depot,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ODP              CUSIP 676220106                       10/14/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Conversion of Securities      Mgmt        For         For         For
2                Approve Conversion of Securities      Mgmt        For         For         For
3                Adjourn Meeting                       Mgmt        For         For         For



                                                                            
Omnicom Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OMC              CUSIP  681919106                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Wren                       Mgmt        For         For         For
1.2              Elect Bruce Crawford                  Mgmt        For         For         For
1.3              Elect Alan Batkin                     Mgmt        For         For         For
1.4              Elect Robert Clark                    Mgmt        For         For         For
1.5              Elect Leonard Coleman, Jr.            Mgmt        For         For         For
1.6              Elect Errol Cook                      Mgmt        For         For         For
1.7              Elect Susan Denison                   Mgmt        For         For         For
1.8              Elect Michael Henning                 Mgmt        For         For         For
1.9              Elect John Murphy                     Mgmt        For         For         For
1.10             Elect John Purcell                    Mgmt        For         For         For
1.11             Elect Linda Rice                      Mgmt        For         For         For
1.12             Elect Gary Roubos                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Incentive       Mgmt        For         For         For
                  Award
                  Plan

4                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors


5                Shareholder Proposal Reimbursement    ShrHldr     Against     For         Against
                  of Solicitation
                  Expenses

6                Shareholder Proposal Regarding the    ShrHldr     Against     For         Against
                  Approval of Survivor Benefits
                  (Golden
                  Coffins)

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
ON Semiconductor
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ONNN             CUSIP  682189105                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Daniel McCranie              Mgmt        For         For         For
1.2              Elect Emmanuel Hernandez              Mgmt        For         For         For
2                Amendment to the 2000 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Oracle Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
ORCL             CUSIP 68389X105                       10/07/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Jeffrey S. Berg        Mgmt        For         Withhold    Against
1.2              Elect Director H. Raymond Bingham     Mgmt        For         For         For
1.3              Elect Director Michael J. Boskin      Mgmt        For         For         For
1.4              Elect Director Safra A. Catz          Mgmt        For         For         For
1.5              Elect Director Bruce R. Chizen        Mgmt        For         For         For
1.6              Elect Director George H. Conrades     Mgmt        For         For         For


1.7              Elect Director Lawrence J. Ellison    Mgmt        For         For         For
1.8              Elect Director Hector Garcia-Molina   Mgmt        For         Withhold    Against
1.9              Elect Director Jeffrey O. Henley      Mgmt        For         For         For
1.10             Elect Director Donald L. Lucas        Mgmt        For         For         For
1.11             Elect Director Charles E. Phillips,   Mgmt        For         For         For
                  Jr.

1.12             Elect Director Naomi O. Seligman      Mgmt        For         Withhold    Against
2                Approve Executive Incentive Bonus     Mgmt        For         For         For
                  Plan

3                Ratify Auditors                       Mgmt        For         For         For
4                Amend Articles/Bylaws/Charter --      ShrHldr     Against     Against     For
                  Call Special
                  Meetings

5                Advisory Vote to Ratify Named         ShrHldr     Against     For         Against
                  Executive Officers'
                  Compensation

6                Stock Retention/Holding Period        ShrHldr     Against     Against     For



                                                                            
Packaging
 Corporation of
 America

Ticker           Security ID:                          Meeting Date             Meeting Status
PKG              CUSIP  695156109                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Cheryl Beebe                    Mgmt        For         For         For
1.2              Elect Henry Frigon                    Mgmt        For         For         For
1.3              Elect Hasan Jameel                    Mgmt        For         For         For
1.4              Elect Samuel Mencoff                  Mgmt        For         For         For
1.5              Elect Roger Porter                    Mgmt        For         For         For
1.6              Elect Paul Stecko                     Mgmt        For         For         For
1.7              Elect James Woodrum                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Approval of the Performance           Mgmt        For         For         For
                  Incentive
                  Plan








                                                                            
Panera Bread
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PNRA             CUSIP  69840W108                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Larry Franklin                  Mgmt        For         For         For
1.2              Elect Charles Chapman, III            Mgmt        For         For         For
2                Amendment to the 2006 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the 1992 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Peabody Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BTU              CUSIP  704549104                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Boyce                   Mgmt        For         For         For
1.2              Elect William Coley                   Mgmt        For         For         For
1.3              Elect William James                   Mgmt        For         For         For
1.4              Elect Robert Karn III                 Mgmt        For         For         For
1.5              Elect M. Frances Keeth                Mgmt        For         For         For
1.6              Elect Henry Lentz                     Mgmt        For         For         For
1.7              Elect Robert Malone                   Mgmt        For         For         For
1.8              Elect William Rusnack                 Mgmt        For         For         For
1.9              Elect John Turner                     Mgmt        For         For         For
1.10             Elect Alan Washkowitz                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
PepsiCo, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PEP              CUSIP  713448108                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Shona Brown                     Mgmt        For         For         For
2                Elect Ian Cook                        Mgmt        For         For         For
3                Elect Dina Dublon                     Mgmt        For         For         For
4                Elect Victor Dzau                     Mgmt        For         For         For
5                Elect Ray Hunt                        Mgmt        For         For         For
6                Elect Alberto Ibarguen                Mgmt        For         For         For
7                Elect Arthur Martinez                 Mgmt        For         For         For
8                Elect Indra Nooyi                     Mgmt        For         For         For
9                Elect Sharon Rockefeller              Mgmt        For         For         For
10               Elect James Schiro                    Mgmt        For         For         For
11               Elect Lloyd Trotter                   Mgmt        For         For         For
12               Elect Daniel Vasella                  Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to the 2007 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Reviewing Charitable
                  Spending

16               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report on Public Policy
                  Issues




                                                                            
Perrigo Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
PRGO             CUSIP 714290103                       10/29/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Gary M. Cohen          Mgmt        For         For         For
1.2              Elect Director David T. Gibbons       Mgmt        For         For         For
1.3              Elect Director Ran Gottfried          Mgmt        For         For         For

1.4              Elect Director Ellen R. Hoffing       Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
PetSmart, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PETM             CUSIP  716768106                      06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Rakesh Gangwal                  Mgmt        For         For         For
2                Elect Robert Moran                    Mgmt        For         For         For
3                Elect Barbara Munder                  Mgmt        For         For         For
4                Elect Thomas Stemberg                 Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Amendment to the Executive            Mgmt        For         For         For
                  Short-Term Incentive
                  Plan




                                                                            
Philip Morris
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PM               CUSIP  718172109                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Harold Brown                    Mgmt        For         For         For
2                Elect Mathis Cabiallavetta            Mgmt        For         For         For
3                Elect Louis Camilleri                 Mgmt        For         For         For
4                Elect J. Dudley Fishburn              Mgmt        For         For         For
5                Elect Jennifer Li                     Mgmt        For         For         For
6                Elect Graham Mackay                   Mgmt        For         For         For
7                Elect Sergio Marchionne               Mgmt        For         For         For
8                Elect Lucio Noto                      Mgmt        For         For         For
9                Elect Carlos Slim Helu                Mgmt        For         For         For
10               Elect Stephen Wolf                    Mgmt        For         For         For

11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding Food   ShrHldr     Against     Against     For
                  Insecurity and Tobacco
                  Use

13               Shareholder Proposal Regarding Human  ShrHldr     Against     Abstain     Against
                  Rights
                  Protocols




                                                                            
Plum Creek
 Timber Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PCL              CUSIP  729251108                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Rick Holley                     Mgmt        For         For         For
2                Elect Robin Josephs                   Mgmt        For         For         For
3                Elect John McDonald                   Mgmt        For         For         For
4                Elect Robert McLeod                   Mgmt        For         For         For
5                Elect John Morgan, Sr.                Mgmt        For         For         For
6                Elect Marc Racicot                    Mgmt        For         For         For
7                Elect John Scully                     Mgmt        For         For         For
8                Elect Stephen Tobias                  Mgmt        For         For         For
9                Elect Martin White                    Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Polo Ralph
 Lauren
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
RL               CUSIP 731572103                       08/06/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Frank A. Bennack, Jr   Mgmt        For         For         For

1.2              Elect Director Joel L. Fleishman      Mgmt        For         For         For
1.3              Elect Director Steven P. Murphy       Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Precision
 Castparts
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PCP              CUSIP 740189105                       08/11/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Mark Donegan           Mgmt        For         Withhold    Against
1.2              Elect Director Vernon E. Oechsle      Mgmt        For         Withhold    Against
1.3              Elect Director Rick Schmidt           Mgmt        For         Withhold    Against
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Principal
 Financial
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PFG              CUSIP  74251V102                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Dan                     Mgmt        For         For         For
2                Elect C. Daniel Gelatt                Mgmt        For         For         For
3                Elect Sandra Helton                   Mgmt        For         For         For
4                Elect Larry Zimpleman                 Mgmt        For         For         For
5                2010 Stock Incentive Plan             Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Prudential
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PRU              CUSIP  744320102                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors                 Mgmt        For         For         For
2                Elect Gordon Bethune                  Mgmt        For         For         For
3                Elect Gaston Caperton                 Mgmt        For         For         For
4                Elect Gilbert Casellas                Mgmt        For         For         For
5                Elect James Cullen                    Mgmt        For         For         For
6                Elect William Gray III                Mgmt        For         For         For
7                Elect Mark Grier                      Mgmt        For         For         For
8                Elect Jon Hanson                      Mgmt        For         For         For
9                Elect Constance Horner                Mgmt        For         For         For
10               Elect Karl Krapek                     Mgmt        For         For         For
11               Elect Christine Poon                  Mgmt        For         For         For
12               Elect John Strangfeld                 Mgmt        For         For         For
13               Elect James Unruh                     Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Pulte Homes Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PHM              CUSIP 745867101                       08/18/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issue Shares in Connection with       Mgmt        For         For         For
                  Acquisition

2                Increase Authorized Common Stock      Mgmt        For         For         For
3                Change Company Name                   Mgmt        For         For         For
4                Adjourn Meeting                       Mgmt        For         For         For



                                                                            
QUALCOMM
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
QCOM             CUSIP  747525103                      03/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barbara Alexander               Mgmt        For         For         For
1.2              Elect Stephen Bennett                 Mgmt        For         For         For
1.3              Elect Donald Cruickshank              Mgmt        For         For         For
1.4              Elect Raymond Dittamore               Mgmt        For         For         For
1.5              Elect Thomas Horton                   Mgmt        For         For         For
1.6              Elect Irwin Jacobs                    Mgmt        For         For         For
1.7              Elect Paul Jacobs                     Mgmt        For         For         For
1.8              Elect Robert Kahn                     Mgmt        For         For         For
1.9              Elect Sherry Lansing                  Mgmt        For         For         For
1.10             Elect Duane Nelles                    Mgmt        For         For         For
1.11             Elect Brent Scowcroft                 Mgmt        For         For         For
1.12             Elect Marc Stern                      Mgmt        For         For         For
2                Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
R.R. Donnelley &
 Sons
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
RRD              CUSIP  257867101                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Quinlan, III             Mgmt        For         For         For
2                Elect Stephen Wolf                    Mgmt        For         For         For
3                Elect Lee Chaden                      Mgmt        For         For         For
4                Elect Judith Hamilton                 Mgmt        For         For         For
5                Elect Susan Ivey                      Mgmt        For         For         For

6                Elect Thomas Johnson                  Mgmt        For         For         For
7                Elect John Pope                       Mgmt        For         For         For
8                Elect Michael Riordan                 Mgmt        For         For         For
9                Elect Oliver Sockwell                 Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Shareholder Proposal Regarding a      ShrHldr     Against     For         Against
                  Sustainable Procurement
                  Policy

12               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Compensation in the Event of a
                  Change of
                  Control




                                                                            
Rayonier Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RYN              CUSIP  754907103                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect C. David Brown, II              Mgmt        For         For         For
2                Elect John Bush                       Mgmt        For         For         For
3                Elect Lee Thomas                      Mgmt        For         For         For
4                Elect Paul Kirk, Jr.                  Mgmt        For         For         For
5                Increase of Authorized Common Stock   Mgmt        For         For         For
6                Amendment to the Incentive Stock Plan Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Raytheon Company
Ticker           Security ID:                          Meeting Date             Meeting Status
RTN              CUSIP  755111507                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Vernon Clark                    Mgmt        For         For         For
2                Elect John Deutch                     Mgmt        For         For         For

3                Elect Stephen Hadley                  Mgmt        For         For         For
4                Elect Frederic Poses                  Mgmt        For         For         For
5                Elect Michael Ruettgers               Mgmt        For         For         For
6                Elect Ronald Skates                   Mgmt        For         For         For
7                Elect William Spivey                  Mgmt        For         For         For
8                Elect Linda Stuntz                    Mgmt        For         For         For
9                Elect William Swanson                 Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Right to Call a Special Meeting       Mgmt        For         For         For
12               2010 Stock Plan                       Mgmt        For         For         For
13               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

14               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Supplemental Executive Retirement
                  Plans

15               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent




                                                                            
Red Hat, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RHT              CUSIP 756577102                       08/13/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Micheline Chau         Mgmt        For         For         For
1.2              Elect Director Marye Anne Fox         Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Ross Stores, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ROST             CUSIP  778296103                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Bush                    Mgmt        For         For         For

1.2              Elect Norman Ferber                   Mgmt        For         For         For
1.3              Elect Gregory Quesnel                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SAIC, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SAI              CUSIP  78390X101                      06/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect France Cordova                  Mgmt        For         For         For
1.2              Elect Jere Drummond                   Mgmt        For         For         For
1.3              Elect Thomas Frist III                Mgmt        For         For         For
1.4              Elect John Hamre                      Mgmt        For         For         For
1.5              Elect Walter Havenstein               Mgmt        For         For         For
1.6              Elect Miriam John                     Mgmt        For         For         For
1.7              Elect Anita Jones                     Mgmt        For         For         For
1.8              Elect John Jumper                     Mgmt        For         For         For
1.9              Elect Harry Kraemer, Jr.              Mgmt        For         For         For
1.10             Elect Edward Sanderson, Jr.           Mgmt        For         For         For
1.11             Elect Louis Simpson                   Mgmt        For         For         For
1.12             Elect A. Thomas Young                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sara Lee Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
SLE              CUSIP 803111103                       10/29/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Brenda C. Barnes       Mgmt        For         For         For
2                Elect Director Christopher B. Begley  Mgmt        For         For         For
3                Elect Director Crandall C. Bowles     Mgmt        For         Against     Against

4                Elect Director Virgis W. Colbert      Mgmt        For         For         For
5                Elect Director James S. Crown         Mgmt        For         Against     Against
6                Elect Director Laurette T. Koellner   Mgmt        For         For         For
7                Elect Director Cornelis J.A. Van Lede Mgmt        For         For         For
8                Elect Director Dr. John McAdam        Mgmt        For         For         For
9                Elect Director Sir Ian Prosser        Mgmt        For         For         For
10               Elect Director Norman R. Sorensen     Mgmt        For         Against     Against
11               Elect Director Jeffrey W. Ubben       Mgmt        For         For         For
12               Elect Director Jonathan P. Ward       Mgmt        For         Against     Against
13               Ratify Auditors                       Mgmt        For         For         For



                                                                            
Schering-Plough
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SGP              CUSIP 806605101                       08/07/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issue Shares in Connection with       Mgmt        For         For         For
                  Acquisition

2                Adjourn Meeting                       Mgmt        For         For         For



                                                                            
Schlumberger
 N.V.
 (Schlumberger
 Limited)

Ticker           Security ID:                          Meeting Date             Meeting Status
SLB              CUSIP  806857108                      04/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Philippe Camus                  Mgmt        For         For         For
1.2              Elect Jamie Gorelick                  Mgmt        For         For         For
1.3              Elect Andrew Gould                    Mgmt        For         For         For
1.4              Elect Tony Isaac                      Mgmt        For         For         For

1.5              Elect Nikolay Kudryavtsev             Mgmt        For         For         For
1.6              Elect Adrian Lajous                   Mgmt        For         For         For
1.7              Elect Michael Marks                   Mgmt        For         For         For
1.8              Elect Leo  Reif                       Mgmt        For         For         For
1.9              Elect Tore Sandvold                   Mgmt        For         For         For
1.10             Elect Henri Seydoux                   Mgmt        For         For         For
1.11             Elect Peter Currie                    Mgmt        For         For         For
1.12             Elect K.V. Kamath                     Mgmt        For         For         For
2                Approval of Financial Statements and  Mgmt        For         For         For
                  Dividends

3                2010 Stock Incentive Plan             Mgmt        For         For         For
4                Amendment to the Discounted Stock     Mgmt        For         For         For
                  Purchase
                  Plan

5                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Schnitzer Steel
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SCHN             CUSIP 806882106                       01/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Anderson                  Mgmt        For         For         For
1.2              Elect William Furman                  Mgmt        For         For         For
1.3              Elect William Larsson                 Mgmt        For         For         For
1.4              Elect Scott Lewis                     Mgmt        For         For         For
1.5              Elect Wayland Hicks                   Mgmt        For         For         For
2                Executive Annual Bonus Plan           Mgmt        For         For         For














                                                                            
Scripps Networks
 Interactive,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SNI              CUSIP  811065101                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Galloway                  Mgmt        For         For         For
1.2              Elect Dale Pond                       Mgmt        For         For         For
1.3              Elect Ronald Tysoe                    Mgmt        For         For         For



                                                                            
Seagate
 Technology

Ticker           Security ID:                          Meeting Date             Meeting Status
STX              CUSIP  G7945J104                      04/14/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Reincorporation from the Cayman       Mgmt        For         For         For
                  Islands to
                  Ireland

2                Right to Adjourn Meeting              Mgmt        For         For         For
3                Authority to Reduce Share Capital     Mgmt        For         For         For
4                Creation of Distributable Reserves    Mgmt        For         For         For
5                Right to Adjourn Meeting              Mgmt        For         For         For
















                                                                            
SEI Investments
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SEIC             CUSIP  784117103                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alfred West, Jr.                Mgmt        For         For         For
1.2              Elect William Doran                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sigma-Aldrich
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SIAL             CUSIP  826552101                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Rebecca Bergman                 Mgmt        For         Against     Against
2                Elect George Church                   Mgmt        For         For         For
3                Elect David Harvey                    Mgmt        For         For         For
4                Elect W. Lee McCollum                 Mgmt        For         Against     Against
5                Elect Jai Nagarkatti                  Mgmt        For         For         For
6                Elect Avi Nash                        Mgmt        For         Against     Against
7                Elect Steven Paul                     Mgmt        For         Against     Against
8                Elect J. Pedro Reinhard               Mgmt        For         For         For
9                Elect D. Dean Spatz                   Mgmt        For         For         For
10               Elect Barrett Toan                    Mgmt        For         Against     Against
11               Amendment to the Cash Bonus Plan      Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote






                                                                            
Silicon
 Laboratories
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SLAB             CUSIP  826919102                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect R. Enloe, III                   Mgmt        For         For         For
1.2              Elect Kristin Onken                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Simon Property
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SPG              CUSIP  828806109                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Melvyn Bergstein                Mgmt        For         For         For
2                Elect Linda Bynoe                     Mgmt        For         For         For
3                Elect Larry Glasscock                 Mgmt        For         For         For
4                Elect Karen Horn                      Mgmt        For         For         For
5                Elect Allan Hubbard                   Mgmt        For         For         For
6                Elect Reuben Leibowitz                Mgmt        For         For         For
7                Elect Daniel Smith                    Mgmt        For         For         For
8                Elect J. Albert Smith, Jr.            Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For












                                                                            
St. Mary Land &
 Exploration
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SM               CUSIP  792228108                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Barbara Baumann                 Mgmt        For         For         For
2                Elect Anthony Best                    Mgmt        For         For         For
3                Elect Larry Bickle                    Mgmt        For         For         For
4                Elect William Gardiner                Mgmt        For         For         For
5                Elect Julio Quintana                  Mgmt        For         For         For
6                Elect John Seidl                      Mgmt        For         For         For
7                Elect William Sullivan                Mgmt        For         For         For
8                Amendment to the Equity Incentive     Mgmt        For         For         For
                  Compensation
                  Plan

9                Company Name Change                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Staples, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SPLS             CUSIP  855030102                      06/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Basil Anderson                  Mgmt        For         For         For
2                Elect Arthur Blank                    Mgmt        For         For         For
3                Elect Mary Burton                     Mgmt        For         For         For
4                Elect Justin King                     Mgmt        For         For         For
5                Elect Carol Meyrowitz                 Mgmt        For         For         For
6                Elect Rowland Moriarty                Mgmt        For         For         For
7                Elect Robert Nakasone                 Mgmt        For         For         For
8                Elect Ronald Sargent                  Mgmt        For         For         For
9                Elect Elizabeth Smith                 Mgmt        For         For         For
10               Elect Robert Sulentic                 Mgmt        For         For         For

11               Elect Vijay Vishwanath                Mgmt        For         For         For
12               Elect Paul Walsh                      Mgmt        For         For         For
13               Long Term Cash Incentive Plan         Mgmt        For         For         For
14               Amendment to the 2004 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent

17               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
Starbucks
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SBUX             CUSIP  855244109                      03/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Howard Schultz                  Mgmt        For         For         For
2                Elect Barbara Bass                    Mgmt        For         For         For
3                Elect William Bradley                 Mgmt        For         For         For
4                Elect Mellody Hobson                  Mgmt        For         For         For
5                Elect Kevin Johnson                   Mgmt        For         For         For
6                Elect Olden Lee                       Mgmt        For         For         For
7                Elect Sheryl Sandberg                 Mgmt        For         For         For
8                Elect James Shennan, Jr.              Mgmt        For         For         For
9                Elect Javier Teruel                   Mgmt        For         For         For
10               Elect Myron Ullman, III               Mgmt        For         For         For
11               Elect Craig Weatherup                 Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Recycling Strategy for Beverage
                  Containers












                                                                            
Stericycle, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SRCL             CUSIP  858912108                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Miller                     Mgmt        For         For         For
1.2              Elect Jack Schuler                    Mgmt        For         For         For
1.3              Elect Thomas Brown                    Mgmt        For         For         For
1.4              Elect Rod Dammeyer                    Mgmt        For         For         For
1.5              Elect William Hall                    Mgmt        For         For         For
1.6              Elect Jonathan Lord                   Mgmt        For         For         For
1.7              Elect John Patience                   Mgmt        For         For         For
1.8              Elect James W.P. Reid-Anderson        Mgmt        For         For         For
1.9              Elect Ronald Spaeth                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Stryker
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SYK              CUSIP  863667101                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Howard Cox, Jr.                 Mgmt        For         For         For
1.2              Elect Srikant Datar                   Mgmt        For         For         For
1.3              Elect Donald Engelman                 Mgmt        For         For         For
1.4              Elect Louis Francesconi               Mgmt        For         For         For
1.5              Elect Howard Lance                    Mgmt        For         For         For
1.6              Elect Stephen MacMillan               Mgmt        For         For         For
1.7              Elect William Parfet                  Mgmt        For         For         For
1.8              Elect Ronda Stryker                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Symantec
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SYMC             CUSIP 871503108                       09/23/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Michael A. Brown       Mgmt        For         For         For
1.2              Elect Director William T. Coleman     Mgmt        For         For         For
1.3              Elect Director Frank E. Dangeard      Mgmt        For         For         For
1.4              Elect Director Geraldine B. Laybourne Mgmt        For         For         For
1.5              Elect Director David L. Mahoney       Mgmt        For         For         For
1.6              Elect Director Robert S. Miller       Mgmt        For         For         For
1.7              Elect Director Enrique Salem          Mgmt        For         For         For
1.8              Elect Director Daniel H. Schulman     Mgmt        For         For         For
1.9              Elect Director John W. Thompson       Mgmt        For         For         For
1.10             Elect Director V. Paul Unruh          Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Amend Articles/Bylaws/Charter --      ShrHldr     Against     Against     For
                  Call Special
                  Meetings




                                                                            
SYSCO Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
SYY              CUSIP 871829107                       11/18/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Jonathan Golden        Mgmt        For         For         For
2                Elect Director Joseph A. Hafner. Jr.  Mgmt        For         For         For
3                Elect Director Nancy S. Newcomb       Mgmt        For         For         For
4                Elect Director Kenneth F. Spitler     Mgmt        For         For         For
5                Approve Non-Employee Director         Mgmt        For         For         For
                  Omnibus Stock
                  Plan

6                Amend Omnibus Stock Plan              Mgmt        For         For         For
7                Approve Executive Incentive Bonus     Mgmt        For         For         For
                  Plan

8                Ratify Auditors                       Mgmt        For         For         For
9                Advisory Vote to Ratify Named         Mgmt        For         For         For
                  Executive Officers'
                  Compensation

10               Adopt Principles for Health Care      ShrHldr     Against     Abstain     Against
                  Reform




                                                                            
Target
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TGT              CUSIP  87612E106                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Calvin Darden                   Mgmt        For         For         For
2                Elect Anne Mulcahy                    Mgmt        For         For         For
3                Elect Stephen Sanger                  Mgmt        For         For         For
4                Elect Gregg Steinhafel                Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Repeal of Classified Board            Mgmt        For         For         For
7                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

8                Amendment and Restatement of the      Mgmt        For         For         For
                  Articles of
                  Incorporation

9                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
Techne Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
TECH             CUSIP 878377100                       10/29/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Thomas E. Oland        Mgmt        For         For         For

1.2              Elect Director Roger C. Lucas         Mgmt        For         For         For
1.3              Elect Director Howard V. O'Connell    Mgmt        For         For         For
1.4              Elect Director Randolph C Steer       Mgmt        For         For         For
1.5              Elect Director Robert V. Baumgartner  Mgmt        For         For         For
1.6              Elect Director Charles A. Dinarello   Mgmt        For         For         For
1.7              Elect Director Karen A. Holbrook      Mgmt        For         For         For
1.8              Elect Director John L. Higgins        Mgmt        For         For         For
2                Fix Number of Directors at Eight      Mgmt        For         For         For



                                                                            
Teleflex
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
TFX              CUSIP  879369106                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Patricia Barron                 Mgmt        For         For         For
1.2              Elect Jeffrey Graves                  Mgmt        For         For         For
1.3              Elect James Zug                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
TERADATA
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
TDC              CUSIP  88076W103                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edward Boykin                   Mgmt        For         For         For
2                Elect Cary Fu                         Mgmt        For         For         For
3                Elect Victor Lund                     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Teradyne, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TER              CUSIP  880770102                      05/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Bagley                    Mgmt        For         For         For
2                Elect Michael Bradley                 Mgmt        For         For         For
3                Elect Albert Carnesale                Mgmt        For         For         For
4                Elect Edwin Gillis                    Mgmt        For         For         For
5                Elect Paul Tufano                     Mgmt        For         For         For
6                Elect Roy Vallee                      Mgmt        For         For         For
7                Elect Patricia Wolpert                Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Terra Industries
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRA              CUSIP 880915103                       11/20/2009               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Martha O. Hesse        Mgmt        For         For         For
1.2              Elect Director Dennis McGlone         Mgmt        For         For         For
1.3              Elect Director Henry R. Slack         Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For















                                                                            
Terra Industries
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRA              CUSIP 880915103                       11/20/2009               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director John N. Lilly          ShrHldr     For         TNA         N/A
1.2              Elect Director David A. Wilson        ShrHldr     For         TNA         N/A
1.3              Elect Director Irving B. Yoskowitz    ShrHldr     For         TNA         N/A
2                Ratify Auditors                       Mgmt        For         TNA         N/A



                                                                            
Texas
 Instruments
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
TXN              CUSIP  882508104                      04/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ralph Babb, Jr.                 Mgmt        For         For         For
2                Elect David Boren                     Mgmt        For         For         For
3                Elect Daniel Carp                     Mgmt        For         For         For
4                Elect Carrie Cox                      Mgmt        For         For         For
5                Elect David Goode                     Mgmt        For         For         For
6                Elect Stephen MacMillan               Mgmt        For         For         For
7                Elect Pamela Patsley                  Mgmt        For         For         For
8                Elect Wayne Sanders                   Mgmt        For         For         For
9                Elect Ruth Simmons                    Mgmt        For         For         For
10               Elect Richard Templeton               Mgmt        For         For         For
11               Elect Christine Whitman               Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For






                                                                            
The AES
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AES              CUSIP  00130H105                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Samuel Bodman                   Mgmt        For         For         For
1.2              Elect Paul Hanrahan                   Mgmt        For         For         For
1.3              Elect Tarun Khanna                    Mgmt        For         For         For
1.4              Elect John Koskinen                   Mgmt        For         For         For
1.5              Elect Philip Lader                    Mgmt        For         For         For
1.6              Elect Sandra Moose                    Mgmt        For         For         For
1.7              Elect John Morse, Jr.                 Mgmt        For         For         For
1.8              Elect Philip Odeen                    Mgmt        For         For         For
1.9              Elect Charles Rossotti                Mgmt        For         For         For
1.10             Elect Sven Sandstrom                  Mgmt        For         For         For
2                Amendment to the 2003 Long-Term       Mgmt        For         For         For
                  Compensation
                  Plan

3                Reapproval of the Performance         Mgmt        For         For         For
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Coca-Cola
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
KO               CUSIP  191216100                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Herbert Allen                   Mgmt        For         For         For
2                Elect Ronald Allen                    Mgmt        For         For         For
3                Elect Cathleen Black                  Mgmt        For         For         For
4                Elect Barry Diller                    Mgmt        For         For         For
5                Elect Alexis Herman                   Mgmt        For         For         For
6                Elect Muhtar Kent                     Mgmt        For         For         For

7                Elect Donald Keough                   Mgmt        For         For         For
8                Elect Maria Lagomasino                Mgmt        For         For         For
9                Elect Donald McHenry                  Mgmt        For         For         For
10               Elect Sam Nunn                        Mgmt        For         For         For
11               Elect James Robinson III              Mgmt        For         For         For
12               Elect Peter Ueberroth                 Mgmt        For         For         For
13               Elect Jacob Wallenberg                Mgmt        For         For         For
14               Elect James Williams                  Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

18               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Performance Based Restricted Equity
                  Compensation

19               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on
                  Bisphenol-A




                                                                            
The Estee Lauder
 Companies
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EL               CUSIP 518439104                       11/13/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Rose Marie Bravo       Mgmt        For         For         For
1.2              Elect Director Paul J. Fribourg       Mgmt        For         For         For
1.3              Elect Director Mellody Hobson         Mgmt        For         For         For
1.4              Elect Director Irvine O. Hockaday,    Mgmt        For         For         For
                  Jr.

1.5              Elect Director Barry S. Sternlicht    Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For









                                                                            
The Gap, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GPS              CUSIP  364760108                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Adrian Bellamy                  Mgmt        For         For         For
1.2              Elect Domenico De Sole                Mgmt        For         For         For
1.3              Elect Robert Fisher                   Mgmt        For         For         For
1.4              Elect William Fisher                  Mgmt        For         For         For
1.5              Elect Bob Martin                      Mgmt        For         For         For
1.6              Elect Jorge Montoya                   Mgmt        For         For         For
1.7              Elect Glenn Murphy                    Mgmt        For         For         For
1.8              Elect James Schneider                 Mgmt        For         For         For
1.9              Elect Mayo Shattuck III               Mgmt        For         For         For
1.10             Elect Kneeland Youngblood             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Executive            Mgmt        For         For         For
                  Management Incentive Compensation
                  Award
                  Plan




                                                                            
The Goldman
 Sachs Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GS               CUSIP  38141G104                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lloyd Blankfein                 Mgmt        For         For         For
2                Elect John Bryan                      Mgmt        For         For         For
3                Elect Gary Cohn                       Mgmt        For         For         For
4                Elect Claes Dahlback                  Mgmt        For         For         For
5                Elect Stephen Friedman                Mgmt        For         For         For
6                Elect William George                  Mgmt        For         For         For
7                Elect James Johnson                   Mgmt        For         For         For
8                Elect Lois Juliber                    Mgmt        For         For         For

9                Elect Lakshmi Mittal                  Mgmt        For         For         For
10               Elect James Schiro                    Mgmt        For         For         For
11               Elect H. Lee Scott, Jr.               Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

15               Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation Regarding the Right
                  to Call Special
                  Meetings

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report OTC Derivative
                  Trading

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

19               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

20               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report on Climate
                  Policy

21               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report on Ratio Between Executive
                  and Employee
                  Pay

22               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Retention of Shares After
                  Retirement




                                                                            
The Hershey
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HSY              CUSIP  427866108                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Pamela Arway                    Mgmt        For         Withhold    Against
1.2              Elect Robert Cavanaugh                Mgmt        For         Withhold    Against
1.3              Elect Charles Davis                   Mgmt        For         Withhold    Against
1.4              Elect James Nevels                    Mgmt        For         Withhold    Against
1.5              Elect Thomas Ridge                    Mgmt        For         Withhold    Against
1.6              Elect David Shedlarz                  Mgmt        For         Withhold    Against
1.7              Elect David West                      Mgmt        For         Withhold    Against
1.8              Elect LeRoy  Zimmerman                Mgmt        For         Withhold    Against

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Lubrizol
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LZ               CUSIP  549271104                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Campbell                 Mgmt        For         For         For
1.2              Elect James Hambrick                  Mgmt        For         For         For
1.3              Elect Gordon Harnett                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock Incentive Plan             Mgmt        For         For         For



                                                                            
The NASDAQ OMX
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NDAQ             CUSIP  631103108                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Urban Backstrom                 Mgmt        For         For         For
2                Elect H. Furlong Baldwin              Mgmt        For         For         For
3                Elect Michael Casey                   Mgmt        For         For         For
4                Elect Lon Gorman                      Mgmt        For         For         For
5                Elect Robert Greifeld                 Mgmt        For         For         For
6                Elect Glenn  Hutchins                 Mgmt        For         For         For
7                Elect Birgitta Kantola                Mgmt        For         For         For
8                Elect Essa Kazim                      Mgmt        For         For         For
9                Elect John Markese                    Mgmt        For         For         For
10               Elect Hans Nielsen                    Mgmt        For         For         For
11               Elect Thomas O'Neill                  Mgmt        For         For         For
12               Elect James Riepe                     Mgmt        For         For         For

13               Elect Michael Splinter                Mgmt        For         For         For
14               Elect Lars Wedenborn                  Mgmt        For         For         For
15               Elect Deborah Wince-Smith             Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For
17               Amendment to the Equity Incentive     Mgmt        For         For         For
                  Plan

18               Amendment to the Equity Incentive     Mgmt        For         For         For
                  Plan to Allow for a One-Time Stock
                  Option Exchange
                  Program

19               Amendment to the 2000 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

20               2010 Executive Corporate Incentive    Mgmt        For         For         For
                  Plan

21               Conversion of Series A Preferred      Mgmt        For         For         For
                  Stock into Common
                  Stock




                                                                            
The Pepsi
 Bottling Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PBG              CUSIP  713409100                      02/17/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For



                                                                            
The Procter &
 Gamble
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PG               CUSIP 742718109                       10/13/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Kenneth I. Chenault    Mgmt        For         For         For
2                Elect Director Scott D. Cook          Mgmt        For         For         For
3                Elect Director Rajat K. Gupta         Mgmt        For         For         For

4                Elect Director A.G. Lafley            Mgmt        For         For         For
5                Elect Director Charles R. Lee         Mgmt        For         For         For
6                Elect Director Lynn M. Martin         Mgmt        For         For         For
7                Elect Director Robert A. McDonald     Mgmt        For         For         For
8                Elect Director W. James McNerney, Jr. Mgmt        For         For         For
9                Elect Director Johnathan A. Rodgers   Mgmt        For         For         For
10               Elect Director Ralph Snyderman        Mgmt        For         For         For
11               Elect Director Mary Agnes Wilderotter Mgmt        For         For         For
12               Elect Director Patricia A. Woertz     Mgmt        For         For         For
13               Elect Director Ernesto Zedillo        Mgmt        For         For         For
14               Ratify Auditors                       Mgmt        For         For         For
15               Amend Code of Regulations             Mgmt        For         For         For
16               Approve Omnibus Stock Plan            Mgmt        For         For         For
17               Provide for Cumulative Voting         ShrHldr     Against     Against     For
18               Advisory Vote to Ratify Named         ShrHldr     Against     For         Against
                  Executive Officers'
                  Compensation




                                                                            
The Progressive
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PGR              CUSIP  743315103                      04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stuart Burgdoerfer              Mgmt        For         For         For
2                Elect Lawton Fitt                     Mgmt        For         For         For
3                Elect Peter Lewis                     Mgmt        For         For         For
4                Elect Patrick Nettles                 Mgmt        For         For         For
5                Elect Glenn Renwick                   Mgmt        For         For         For
6                2010 Equity Incentive Plan            Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For






                                                                            
The Scotts
 Miracle-Gro
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SMG              CUSIP  810186106                      01/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Baker                      Mgmt        For         For         For
1.2              Elect Joseph Flannery                 Mgmt        For         For         For
1.3              Elect Katherine Littlefield           Mgmt        For         For         For
1.4              Elect Adam Hanft                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Shaw Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SHAW             CUSIP  820280105                      01/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J.M. Bernhard, Jr.              Mgmt        For         For         For
1.2              Elect James Barker                    Mgmt        For         For         For
1.3              Elect Thomas Capps                    Mgmt        For         For         For
1.4              Elect Daniel Hoffler                  Mgmt        For         For         For
1.5              Elect David Hoyle                     Mgmt        For         For         For
1.6              Elect Michael Mancuso                 Mgmt        For         For         For
1.7              Elect Albert McAlister                Mgmt        For         For         For
1.8              Elect Stephen Tritch                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For








                                                                            
The
 Sherwin-Williams
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SHW              CUSIP  824348106                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arthur Anton                    Mgmt        For         For         For
1.2              Elect James Boland                    Mgmt        For         For         For
1.3              Elect Christopher Connor              Mgmt        For         For         For
1.4              Elect David Hodnik                    Mgmt        For         For         For
1.5              Elect Thomas Kadien                   Mgmt        For         For         For
1.6              Elect Susan Kropf                     Mgmt        For         For         For
1.7              Elect Gary McCullough                 Mgmt        For         For         For
1.8              Elect A. Malachi Mixon, III           Mgmt        For         For         For
1.9              Elect Curtis Moll                     Mgmt        For         For         For
1.10             Elect Richard Smucker                 Mgmt        For         For         For
1.11             Elect John Stropki, Jr.               Mgmt        For         For         For
2                Amendment to the 2006 Equity and      Mgmt        For         For         For
                  Performance Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
The TJX
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TJX              CUSIP  872540109                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jose Alvarez                    Mgmt        For         For         For
2                Elect Alan Bennett                    Mgmt        For         For         For
3                Elect David Brandon                   Mgmt        For         For         For
4                Elect Bernard Cammarata               Mgmt        For         For         For

5                Elect David Ching                     Mgmt        For         For         For
6                Elect Michael Hines                   Mgmt        For         For         For
7                Elect Amy Lane                        Mgmt        For         For         For
8                Elect Carol Meyrowitz                 Mgmt        For         For         For
9                Elect John O'Brien                    Mgmt        For         For         For
10               Elect Willow Shire                    Mgmt        For         For         For
11               Elect Fletcher Wiley                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
The Western
 Union
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WU               CUSIP  959802109                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Dinyar Devitre                  Mgmt        For         For         For
2                Elect Christina Gold                  Mgmt        For         For         For
3                Elect Betsy Holden                    Mgmt        For         For         For
4                Elect Wulf von Schimmelmann           Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Thomas & Betts
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TNB              CUSIP  884315102                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeananne Hauswald               Mgmt        For         For         For
1.2              Elect Dean Jernigan                   Mgmt        For         For         For
1.3              Elect Ronald Kalich, Sr.              Mgmt        For         For         For

1.4              Elect Kenneth Masterson               Mgmt        For         For         For
1.5              Elect Dominic Pileggi                 Mgmt        For         For         For
1.6              Elect Jean-Paul Richard               Mgmt        For         For         For
1.7              Elect Rufus Rivers                    Mgmt        For         For         For
1.8              Elect Kevin Roberg                    Mgmt        For         For         For
1.9              Elect David Stevens                   Mgmt        For         For         For
1.10             Elect William Waltrip                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Tim Hortons Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
THI              CINS 88706M103                        09/22/2009               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Change State of Incorporation [from   Mgmt        For         For         For
                  Delaware to
                  Canada]




                                                                            
Total System
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TSS              CUSIP  891906109                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Anthony                 Mgmt        For         For         For
2                Elect Sidney Harris                   Mgmt        For         For         For
3                Elect Mason Lampton                   Mgmt        For         For         For
4                Elect John Turner                     Mgmt        For         For         For
5                Elect M. Woods                        Mgmt        For         For         For
6                Elect James Yancey                    Mgmt        For         For         For
7                Elect Rebecca Yarbrough               Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For




                                                                            
TRW Automotive
 Holdings
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRW              CUSIP  87264S106                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jody Miller                     Mgmt        For         For         For
1.2              Elect John Plant                      Mgmt        For         For         For
1.3              Elect Neil Simpkins                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
United Parcel
 Service,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UPS              CUSIP  911312106                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect F. Duane Ackerman               Mgmt        For         For         For
1.2              Elect Michael Burns                   Mgmt        For         For         For
1.3              Elect D. Scott Davis                  Mgmt        For         For         For
1.4              Elect Stuart Eizenstat                Mgmt        For         For         For
1.5              Elect Michael  Eskew                  Mgmt        For         For         For
1.6              Elect William Johnson                 Mgmt        For         For         For
1.7              Elect Ann Livermore                   Mgmt        For         For         For
1.8              Elect Rudy Markham                    Mgmt        For         For         For
1.9              Elect John Thompson                   Mgmt        For         For         For
1.10             Elect Carol Tome                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors






                                                                            
United
 Technologies
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UTX              CUSIP  913017109                      04/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Louis Chenevert                 Mgmt        For         For         For
1.2              Elect John Faraci                     Mgmt        For         For         For
1.3              Elect Jean-Pierre Garnier             Mgmt        For         For         For
1.4              Elect Jamie Gorelick                  Mgmt        For         For         For
1.5              Elect Carlos Gutierrez                Mgmt        For         For         For
1.6              Elect Edward Kangas                   Mgmt        For         For         For
1.7              Elect Charles Lee                     Mgmt        For         For         For
1.8              Elect Richard McCormick               Mgmt        For         For         For
1.9              Elect Harold McGraw III               Mgmt        For         For         For
1.10             Elect Richard Myers                   Mgmt        For         For         For
1.11             Elect H. Patrick Swygert              Mgmt        For         For         For
1.12             Elect Andre Villeneuve                Mgmt        For         For         For
1.13             Elect Christine Whitman               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
URS Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
URS              CUSIP  903236107                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Armen Der Marderosian           Mgmt        For         For         For
2                Elect Mickey Foret                    Mgmt        For         For         For
3                Elect William Frist                   Mgmt        For         For         For
4                Elect Lydia Kennard                   Mgmt        For         For         For

5                Elect Martin Koffel                   Mgmt        For         For         For
6                Elect Joseph Ralston                  Mgmt        For         For         For
7                Elect John Roach                      Mgmt        For         For         For
8                Elect Douglas Stotlar                 Mgmt        For         For         For
9                Elect William Sullivan                Mgmt        For         For         For
10               Elect William Walsh                   Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Valeant
 Pharmaceuticals
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
VRX              CUSIP  91911X104                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Brandon Boze                    Mgmt        For         For         For
2                Elect J. Michael Pearson              Mgmt        For         For         For
3                Elect Norma Provencio                 Mgmt        For         For         For
4                Elect Stephen Stefano                 Mgmt        For         For         For
5                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Valmont
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VMI              CUSIP  920253101                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Lewis, Jr.              Mgmt        For         For         For
1.2              Elect Kaj den Daas                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
VISA INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
V                CUSIP  92826C839                      01/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Matschullat              Mgmt        For         For         For
1.2              Elect Cathy Minehan                   Mgmt        For         For         For
1.3              Elect David Pang                      Mgmt        For         For         For
1.4              Elect William Shanahan                Mgmt        For         For         For
1.5              Elect John Swainson                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Vishay
 Intertechnology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VSH              CUSIP  928298108                      06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Felix Zandman                   Mgmt        For         For         For
1.2              Elect Gerald Paul                     Mgmt        For         For         For
1.3              Elect Frank Maier                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding Sale   ShrHldr     Against     Against     For
                  of the
                  Company















                                                                            
VMware, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VMW              CUSIP  928563402                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Ratification of Auditor               Mgmt        For         For         For



                                                                            
W.W. Grainger,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GWW              CUSIP  384802104                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Anderson                  Mgmt        For         For         For
1.2              Elect Wilbur Gantz                    Mgmt        For         For         For
1.3              Elect V. Ann Hailey                   Mgmt        For         For         For
1.4              Elect William Hall                    Mgmt        For         For         For
1.5              Elect Stuart Levenick                 Mgmt        For         For         For
1.6              Elect John McCarter, Jr.              Mgmt        For         For         For
1.7              Elect Neil Novich                     Mgmt        For         For         For
1.8              Elect Michael Roberts                 Mgmt        For         For         For
1.9              Elect Gary Rogers                     Mgmt        For         For         For
1.10             Elect James Ryan                      Mgmt        For         For         For
1.11             Elect E. Scott Santi                  Mgmt        For         For         For
1.12             Elect James Slavik                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Incentive Plan                   Mgmt        For         For         For










                                                                            
WABCO HOLDINGS
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
WBC              CUSIP  92927K102                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jacques Esculier                Mgmt        For         For         For
1.2              Elect Kenneth Martin                  Mgmt        For         For         For
1.3              Elect Donald Stebbins                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Waddell & Reed
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WDR              CUSIP  930059100                      04/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Henry Herrmann                  Mgmt        For         Withhold    Against
1.2              Elect James Raines                    Mgmt        For         Withhold    Against
1.3              Elect William Rogers                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)
















                                                                            
Wal-Mart Stores,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WMT              CUSIP  931142103                      06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Aida Alvarez                    Mgmt        For         For         For
2                Elect James Breyer                    Mgmt        For         For         For
3                Elect M. Michele Burns                Mgmt        For         For         For
4                Elect James Cash, Jr.                 Mgmt        For         For         For
5                Elect Roger Corbett                   Mgmt        For         For         For
6                Elect Douglas Daft                    Mgmt        For         For         For
7                Elect Michael Duke                    Mgmt        For         For         For
8                Elect Gregory Penner                  Mgmt        For         For         For
9                Elect Steven Reinemund                Mgmt        For         For         For
10               Elect H. Lee Scott, Jr.               Mgmt        For         For         For
11               Elect Arne Sorenson                   Mgmt        For         For         For
12               Elect Jim Walton                      Mgmt        For         For         For
13               Elect S. Robson Walton                Mgmt        For         For         For
14               Elect Christopher Williams            Mgmt        For         For         For
15               Elect Linda Wolf                      Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For
17               Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive Plan, Renamed the 2010
                  Stock Incentive
                  Plan

18               ASDA Limited Sharesave Plan 2000      Mgmt        For         For         For
19               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy

20               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

21               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

22               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting

23               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Controlled Atmosphere
                  Killing

24               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Lobbying Priorities
                  Report




                                                                            
Walgreen Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
WAG              CUSIP  931422109                      01/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Davis                    Mgmt        For         For         For
1.2              Elect William Foote                   Mgmt        For         Withhold    Against
1.3              Elect Mark Frissora                   Mgmt        For         For         For
1.4              Elect Alan McNally                    Mgmt        For         For         For
1.5              Elect Nancy Schlichting               Mgmt        For         For         For
1.6              Elect David Schwartz                  Mgmt        For         For         For
1.7              Elect Alejandro Silva                 Mgmt        For         For         For
1.8              Elect James Skinner                   Mgmt        For         For         For
1.9              Elect Gregory  Wasson                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Executive Stock      Mgmt        For         For         For
                  Option
                  Plan

4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote

5                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Performance-Based Equity
                  Compensation

6                Shareholder Proposal  Regarding       ShrHldr     Against     Against     For
                  Reviewing Charitable
                  Spending




                                                                            
Walter Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WLT              CUSIP  93317Q105                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Howard Clark, Jr.               Mgmt        For         For         For
1.2              Elect Jerry Kolb                      Mgmt        For         For         For
1.3              Elect Patrick Kriegshauser            Mgmt        For         For         For
1.4              Elect Joseph Leonard                  Mgmt        For         For         For

1.5              Elect Bernard Rethore                 Mgmt        For         For         For
1.6              Elect George Richmond                 Mgmt        For         For         For
1.7              Elect Michael Tokarz                  Mgmt        For         For         For
1.8              Elect A.J. Wagner                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Warner Music
 Group
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
WMG              CUSIP  934550104                      02/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edgar Bronfman, Jr.             Mgmt        For         For         For
1.2              Elect Shelby Bonnie                   Mgmt        For         For         For
1.3              Elect Richard Bressler                Mgmt        For         For         For
1.4              Elect John Connaughton                Mgmt        For         For         For
1.5              Elect Phyllis Grann                   Mgmt        For         For         For
1.6              Elect Michele Hooper                  Mgmt        For         For         For
1.7              Elect Scott Jaeckel                   Mgmt        For         For         For
1.8              Elect Seth Lawry                      Mgmt        For         For         For
1.9              Elect Thomas Lee                      Mgmt        For         For         For
1.10             Elect Ian Loring                      Mgmt        For         For         For
1.11             Elect Mark Nunnelly                   Mgmt        For         For         For
1.12             Elect Scott Sperling                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Waters
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WAT              CUSIP  941848103                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joshua Bekenstein               Mgmt        For         For         For

1.2              Elect Michael Berendt                 Mgmt        For         For         For
1.3              Elect Douglas Berthiaume              Mgmt        For         For         For
1.4              Elect Edward Conard                   Mgmt        For         For         For
1.5              Elect Laurie Glimcher                 Mgmt        For         For         For
1.6              Elect Christopher Kuebler             Mgmt        For         For         For
1.7              Elect William Miller                  Mgmt        For         For         For
1.8              Elect JoAnn Reed                      Mgmt        For         For         For
1.9              Elect Thomas Salice                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
WellPoint, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
WLP              CUSIP  94973V107                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Sheila Burke                    Mgmt        For         For         For
2                Elect George Schaefer, Jr.            Mgmt        For         For         For
3                Elect Jackie Ward                     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Conversion to Nonprofit
                  Status

6                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Lobbying Contributions and
                  Expenditure
                  Report

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

8                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Reincorporation















                                                                            
Wells Fargo &
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WFC              CUSIP  949746101                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Baker II                   Mgmt        For         For         For
2                Elect John Chen                       Mgmt        For         For         For
3                Elect Lloyd Dean                      Mgmt        For         For         For
4                Elect Susan Engel                     Mgmt        For         For         For
5                Elect Enrique Hernandez, Jr.          Mgmt        For         For         For
6                Elect Donald James                    Mgmt        For         For         For
7                Elect Richard McCormick               Mgmt        For         For         For
8                Elect Mackey McDonald                 Mgmt        For         For         For
9                Elect Cynthia Milligan                Mgmt        For         For         For
10               Elect Nicholas Moore                  Mgmt        For         For         For
11               Elect Philip Quigley                  Mgmt        For         For         For
12               Elect Judith Runstad                  Mgmt        For         For         For
13               Elect Stephen Sanger                  Mgmt        For         For         For
14               Elect Robert Steel                    Mgmt        For         For         For
15               Elect John Stumpf                     Mgmt        For         For         For
16               Elect Susan Swenson                   Mgmt        For         For         For
17               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

18               Increase of Authorized Common Stock   Mgmt        For         For         For
19               Ratification of Auditor               Mgmt        For         For         For
20               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Executive
                  Compensation (Say on
                  Pay)

21               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

22               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Reviewing Charitable
                  Spending

23               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report








                                                                            
WESCO
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WCC              CUSIP  95082P105                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sandra Beach Lin                Mgmt        For         For         For
1.2              Elect Robert Tarr, Jr.                Mgmt        For         For         For
1.3              Elect Stephen Van Oss                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Western Digital
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WDC              CUSIP 958102105                       11/11/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Peter D. Behrendt      Mgmt        For         For         For
2                Elect Director Kathleen A. Cote       Mgmt        For         For         For
3                Elect Director John F. Coyne          Mgmt        For         For         For
4                Elect Director Henry T. DeNero        Mgmt        For         For         For
5                Elect Director William L. Kimsey      Mgmt        For         For         For
6                Elect Director Michael D. Lambert     Mgmt        For         For         For
7                Elect Director Matthew E. Massengill  Mgmt        For         For         For
8                Elect Director Roger H. Moore         Mgmt        For         For         For
9                Elect Director Thomas E. Pardun       Mgmt        For         For         For
10               Elect Director Arif Shakeel           Mgmt        For         For         For
11               Amend Omnibus Stock Plan              Mgmt        For         For         For
12               Ratify Auditors                       Mgmt        For         For         For




                                                                            
Westinghouse Air
 Brake
 Technologies
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WAB              CUSIP  929740108                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Brooks                   Mgmt        For         For         For
1.2              Elect William Kassling                Mgmt        For         For         For
1.3              Elect Albert Neupaver                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Whole Foods
 Market,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WFMI             CUSIP  966837106                      03/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Elstrott                   Mgmt        For         For         For
1.2              Elect Gabrielle Greene                Mgmt        For         For         For
1.3              Elect Hass Hassan                     Mgmt        For         For         For
1.4              Elect Stephanie Kugelman              Mgmt        For         For         For
1.5              Elect John Mackey                     Mgmt        For         For         For
1.6              Elect Jonathan Seiffer                Mgmt        For         For         For
1.7              Elect Morris Siegel                   Mgmt        For         For         For
1.8              Elect Jonathan Sokoloff               Mgmt        For         For         For
1.9              Elect Ralph Sorenson                  Mgmt        For         For         For
1.10             Elect William Tindell                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote

4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Removal of
                  Directors

5                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Proponent Engagement
                  Process

6                Shareholder Proposal Regarding CEO    ShrHldr     Against     Abstain     Against
                  Succession
                  Planning




                                                                            
Williams-Sonoma,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WSM              CUSIP  969904101                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Laura Alber                     Mgmt        For         For         For
1.2              Elect Adrian Bellamy                  Mgmt        For         For         For
1.3              Elect Patrick Connolly                Mgmt        For         For         For
1.4              Elect Adrian Dillon                   Mgmt        For         For         For
1.5              Elect Anthony Greener                 Mgmt        For         For         For
1.6              Elect Ted Hall                        Mgmt        For         For         For
1.7              Elect Michael Lynch                   Mgmt        For         For         For
1.8              Elect Sharon McCollam                 Mgmt        For         For         For
1.9              Elect Richard Robertson               Mgmt        For         For         For
1.10             Elect David Zenoff                    Mgmt        For         For         For
2                Amendment to the 2001 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the 2001 Incentive       Mgmt        For         For         For
                  Bonus
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Zebra
 Technologies
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ZBRA             CUSIP  989207105                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gerhard Cless                   Mgmt        For         For         For
1.2              Elect Michael Smith                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For








=============== TIAA-CREF ENHANCED LARGE-CAP VALUE INDEX  FUND ================







                                                                            
Activision
 Blizzard,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ATVI             CUSIP  00507V109                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Philippe G. H. Capron           Mgmt        For         Against     Against
2                Elect Robert J. Corti                 Mgmt        For         Against     Against
3                Elect Frederic R. Crepin              Mgmt        For         Against     Against
4                Elect Brian G. Kelly                  Mgmt        For         Against     Against
5                Elect Robert A. Kotick                Mgmt        For         Against     Against
6                Elect Jean-Bernard Levy               Mgmt        For         Against     Against
7                Elect Robert J. Morgado               Mgmt        For         Against     Against
8                Elect Douglas P. Morris               Mgmt        For         Against     Against
9                Elect Stephane Roussel                Mgmt        For         Against     Against
10               Elect Richard Sarnoff                 Mgmt        For         Against     Against
11               Elect Regis Turrini                   Mgmt        For         Against     Against
12               Amendment to the 2008 Incentive Plan  Mgmt        For         For         For










                                                                            
Activision
 Blizzard,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ATVI             CUSIP 00507V109                       12/17/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amend Omnibus Stock Plan              Mgmt        For         For         For



                                                                            
Aetna Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AET              CUSIP  00817Y108                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Frank Clark, Jr.                Mgmt        For         For         For
2                Elect Betsy Cohen                     Mgmt        For         For         For
3                Elect Molly Coye                      Mgmt        For         For         For
4                Elect Roger Farah                     Mgmt        For         For         For
5                Elect Barbara Franklin                Mgmt        For         For         For
6                Elect Jeffrey Garten                  Mgmt        For         For         For
7                Elect Earl Graves                     Mgmt        For         For         For
8                Elect Gerald Greenwald                Mgmt        For         For         For
9                Elect Ellen Hancock                   Mgmt        For         For         For
10               Elect Richard Harrington              Mgmt        For         For         For
11               Elect Edward Ludwig                   Mgmt        For         For         For
12               Elect Joseph Newhouse                 Mgmt        For         For         For
13               Elect Ronald Williams                 Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               2010 Stock Incentive Plan             Mgmt        For         For         For
16               2010 Non-Employee Director            Mgmt        For         For         For
                  Compensation
                  Plan

17               2001 Annual Incentive Plan            Mgmt        For         For         For
18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

19               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman



                                                                            
Affiliated
 Computer
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ACS              CUSIP  008190100                      02/05/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Agco Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
AGCO             CUSIP  001084102                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Francsico  Roberto Andre Gros   Mgmt        For         For         For
1.2              Elect Gerald Johanneson               Mgmt        For         For         For
1.3              Elect George Minnich                  Mgmt        For         For         For
1.4              Elect Curtis Moll                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For


















                                                                            
AGL Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AGL              CUSIP  001204106                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sandra Bane                     Mgmt        For         For         For
1.2              Elect Thomas Bell, Jr.                Mgmt        For         For         For
1.3              Elect Dean O'Hare                     Mgmt        For         For         For
2                Amendment to Bylaws to Repeal         Mgmt        For         For         For
                  Classified
                  Board

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Airgas, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ARG              CUSIP 009363102                       08/18/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director James W. Hovey         Mgmt        For         For         For
1.2              Elect Director Paula A. Sneed         Mgmt        For         For         For
1.3              Elect Director David M. Stout         Mgmt        For         For         For
1.4              Elect Director Ellen C. Wolf          Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Amend Omnibus Stock Plan              Mgmt        For         For         For














                                                                            
Alberto-Culver
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
ACV              CUSIP 013078100                       01/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Brocksmith, Jr.           Mgmt        For         For         For
1.2              Elect Leonard Lavin                   Mgmt        For         For         For
1.3              Elect Robert Rock                     Mgmt        For         For         For



                                                                            
Alcoa Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AA               CUSIP  013817101                      04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arthur Collins, Jr.             Mgmt        For         For         For
1.2              Elect Carlos Ghosn                    Mgmt        For         For         For
1.3              Elect Michael Morris                  Mgmt        For         For         For
1.4              Elect E. Stanley O'Neal               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

4                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Relating to Fair Price
                  Protection

5                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Relating to Director
                  Elections

6                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Relating to Removal of
                  Directors

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote






                                                                            
Alliant Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LNT              CUSIP  018802108                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael  Bennett                Mgmt        For         For         For
1.2              Elect Darryl Hazel                    Mgmt        For         For         For
1.3              Elect David Perdue                    Mgmt        For         For         For
1.4              Elect Judith Pyle                     Mgmt        For         For         For
2                2010 Omnibus Incentive Plan           Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Allied World
 Assurance
 Company
 Holdings,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
AWH              CUSIP  G0219G203                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barbara  Alexander              Mgmt        For         For         For
1.2              Elect Patrick de Saint-Aignan         Mgmt        For         For         For
1.3              Elect Scott Hunter                    Mgmt        For         For         For
2                Allied World Assurance Company        Mgmt        For         For         For
                  (Europe)
                  Limited

3                Allied World Assurance Company        Mgmt        For         For         For
                  (Reinsurance)
                  Limited

4                Appointment of Auditor                Mgmt        For         For         For










                                                                            
Ameren
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AEE              CUSIP  023608102                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Brauer                  Mgmt        For         For         For
1.2              Elect Ellen Fitzsimmons               Mgmt        For         For         For
1.3              Elect Walter Galvin                   Mgmt        For         For         For
1.4              Elect Gayle Jackson                   Mgmt        For         For         For
1.5              Elect James Johnson                   Mgmt        For         For         For
1.6              Elect Steven Lipstein                 Mgmt        For         For         For
1.7              Elect Charles Mueller                 Mgmt        For         For         For
1.8              Elect Harvey Saligman                 Mgmt        For         For         For
1.9              Elect Patrick Stokes                  Mgmt        For         For         For
1.10             Elect Thomas Voss                     Mgmt        For         For         For
1.11             Elect Stephen Wilson                  Mgmt        For         For         For
1.12             Elect Jack Woodard                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Review of Nuclear
                  Facility




                                                                            
American
 Electric Power
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AEP              CUSIP  025537101                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect E. R. Brooks                    Mgmt        For         For         For
2                Elect Donald Carlton                  Mgmt        For         For         For
3                Elect James Cordes                    Mgmt        For         For         For
4                Elect Ralph Crosby, Jr.               Mgmt        For         For         For
5                Elect Linda Goodspeed                 Mgmt        For         For         For

6                Elect Thomas Hoaglin                  Mgmt        For         For         For
7                Elect Lester Hudson, Jr.              Mgmt        For         For         For
8                Elect Michael Morris                  Mgmt        For         For         For
9                Elect Lionel Nowell III               Mgmt        For         For         For
10               Elect Richard Sandor                  Mgmt        For         For         For
11               Elect Kathryn Sullivan                Mgmt        For         For         For
12               Elect Sara Tucker                     Mgmt        For         For         For
13               Elect John Turner                     Mgmt        For         For         For
14               Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

15               Ratification of Auditor               Mgmt        For         For         For



                                                                            
American Express
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
AXP              CUSIP  025816109                      04/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Akerson                  Mgmt        For         For         For
1.2              Elect Charlene Barshefsky             Mgmt        For         For         For
1.3              Elect Ursula Burns                    Mgmt        For         For         For
1.4              Elect Kenneth Chenault                Mgmt        For         For         For
1.5              Elect Peter Chernin                   Mgmt        For         For         For
1.6              Elect Jan Leschly                     Mgmt        For         For         For
1.7              Elect Richard Levin                   Mgmt        For         For         For
1.8              Elect Richard McGinn                  Mgmt        For         For         For
1.9              Elect Edward Miller                   Mgmt        For         For         For
1.10             Elect Steven Reinemund                Mgmt        For         For         For
1.11             Elect Robert Walter                   Mgmt        For         For         For
1.12             Elect Ronald Williams                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

5                Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting


6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement




                                                                            
American
 Financial
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AFG              CUSIP  025932104                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Evans                     Mgmt        For         For         For
1.2              Elect Gregory Joseph                  Mgmt        For         For         For
1.3              Elect Terry Jacobs                    Mgmt        For         For         For
1.4              Elect Carl Lindner                    Mgmt        For         For         For
1.5              Elect Carl Lindner, III               Mgmt        For         For         For
1.6              Elect S. Craig Lindner                Mgmt        For         For         For
1.7              Elect Kenneth Ambrecht                Mgmt        For         For         For
1.8              Elect Theodore Emmerich               Mgmt        For         For         For
1.9              Elect William Verity                  Mgmt        For         For         For
1.10             Elect John Von Lehman                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
American
 National
 Insurance
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
ANAT             CUSIP  028591105                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Moody                    Mgmt        For         Withhold    Against
1.2              Elect G. Richard Ferdinandtsen        Mgmt        For         Withhold    Against

1.3              Elect Frances Moody-Dahlberg          Mgmt        For         Withhold    Against
1.4              Elect Russell Moody                   Mgmt        For         Withhold    Against
1.5              Elect William Moody IV                Mgmt        For         Withhold    Against
1.6              Elect James Yarbrough                 Mgmt        For         Withhold    Against
1.7              Elect Arthur Dummer                   Mgmt        For         Withhold    Against
1.8              Elect Shelby Elliott                  Mgmt        For         Withhold    Against
1.9              Elect Frank Williamson                Mgmt        For         Withhold    Against



                                                                            
AmeriCredit Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
ACF              CUSIP 03060R101                       10/27/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Daniel E. Berce        Mgmt        For         For         For
1.2              Elect Director Bruce R. Berkowitz     Mgmt        For         For         For
1.3              Elect Director Ian M. Cumming         Mgmt        For         For         For
1.4              Elect Director James H. Greer         Mgmt        For         For         For
2                Amend Executive Incentive Bonus Plan  Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Amgen Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AMGN             CUSIP  031162100                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Baltimore                 Mgmt        For         For         For
2                Elect Frank Biondi, Jr.               Mgmt        For         For         For
3                Elect Francois de Carbonnel           Mgmt        For         For         For
4                Elect Jerry Choate                    Mgmt        For         For         For
5                Elect Vance Coffman                   Mgmt        For         For         For
6                Elect Frederick Gluck                 Mgmt        For         For         For

7                Elect Rebecca Henderson               Mgmt        For         For         For
8                Elect Frank Herringer                 Mgmt        For         For         For
9                Elect Gilbert Omenn                   Mgmt        For         For         For
10               Elect Judith Pelham                   Mgmt        For         For         For
11               Elect J. Paul Reason                  Mgmt        For         For         For
12               Elect Leonard Schaeffer               Mgmt        For         For         For
13               Elect Kevin Sharer                    Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement




                                                                            
Anadarko
 Petroleum
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
APC              CUSIP  032511107                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect H. Paulett Eberhart             Mgmt        For         For         For
2                Elect Preston Geren III               Mgmt        For         For         For
3                Elect James Hackett                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy

6                Shareholder Proposal Reimbursement    ShrHldr     Against     Abstain     Against
                  of Solicitation
                  Expenses















                                                                            
Annaly Capital
 Management,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NLY              CUSIP  035710409                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin Brady                     Mgmt        For         For         For
1.2              Elect E. Wayne Nordberg               Mgmt        For         For         For
2                2010 Equity Incentive Plan            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
AOL INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
AOL              CUSIP  00184X105                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Tim Armstrong                   Mgmt        For         For         For
2                Elect Richard Dalzell                 Mgmt        For         For         For
3                Elect Karen Dykstra                   Mgmt        For         For         For
4                Elect William Hambrecht               Mgmt        For         For         For
5                Elect Susan Lyne                      Mgmt        For         For         For
6                Elect Patricia Mitchell               Mgmt        For         For         For
7                Elect Michael Powell                  Mgmt        For         For         For
8                Elect Fredric Reynolds                Mgmt        For         For         For
9                Elect James Stengel                   Mgmt        For         For         For
10               Elect James Wiatt                     Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Amended and Restated 2010 Stock       Mgmt        For         For         For
                  Incentive
                  Plan

13               Amended and Restated Annual           Mgmt        For         For         For
                  Incentive Plan for Executive
                  Officers





                                                                            
Aon Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
AON              CUSIP  037389103                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lester Knight                   Mgmt        For         For         For
2                Elect Gregory Case                    Mgmt        For         For         For
3                Elect Fulvio Conti                    Mgmt        For         For         For
4                Elect Edgar Jannotta                  Mgmt        For         For         For
5                Elect Jan Kalff                       Mgmt        For         For         For
6                Elect J. Michael Losh                 Mgmt        For         For         For
7                Elect R. Eden Martin                  Mgmt        For         For         For
8                Elect Andrew McKenna                  Mgmt        For         For         For
9                Elect Robert Morrison                 Mgmt        For         For         For
10               Elect Richard Myers                   Mgmt        For         For         For
11               Elect Richard Notebaert               Mgmt        For         For         For
12               Elect John Rogers, Jr.                Mgmt        For         For         For
13               Elect Gloria Santona                  Mgmt        For         For         For
14               Elect Carolyn Woo                     Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Apache
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
APA              CUSIP  037411105                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Eugene Fiedorek                 Mgmt        For         For         For
2                Elect Patricia Graham                 Mgmt        For         For         For
3                Elect F. H. Merelli                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Apartment
 Investment and
 Management
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
AIV              CUSIP  03748R101                      04/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Bailey                    Mgmt        For         For         For
2                Elect Terry Considine                 Mgmt        For         For         For
3                Elect Richard Ellwood                 Mgmt        For         For         For
4                Elect Thomas Keltner                  Mgmt        For         For         For
5                Elect J. Landis Martin                Mgmt        For         For         For
6                Elect Robert Miller                   Mgmt        For         For         For
7                Elect Kathleen Nelson                 Mgmt        For         For         For
8                Elect Michael Stein                   Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Applied
 Materials,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMAT             CUSIP  038222105                      03/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Aart de Geus                    Mgmt        For         For         For
1.2              Elect Stephen Forrest                 Mgmt        For         For         For
1.3              Elect Thomas Iannotti                 Mgmt        For         For         For
1.4              Elect Susan  James                    Mgmt        For         For         For
1.5              Elect Alexander Karsner               Mgmt        For         For         For
1.6              Elect Gerhard Parker                  Mgmt        For         For         For
1.7              Elect Dennis Powell                   Mgmt        For         For         For
1.8              Elect Willem Roelandts                Mgmt        For         For         For
1.9              Elect James Rogers                    Mgmt        For         For         For
1.10             Elect Michael Splinter                Mgmt        For         For         For

1.11             Elect Robert Swan                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Arch Capital
 Group
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
ACGL             CUSIP  G0450A105                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wolfe Bragin                    Mgmt        For         For         For
1.2              Elect John Bunce, Jr.                 Mgmt        For         For         For
1.3              Elect Sean Carney                     Mgmt        For         For         For
1.4              Elect William Beveridge               Mgmt        For         For         For
1.5              Elect Dennis Brand                    Mgmt        For         For         For
1.6              Elect Knud Christensen                Mgmt        For         For         For
1.7              Elect Graham Collis                   Mgmt        For         For         For
1.8              Elect William Cooney                  Mgmt        For         For         For
1.9              Elect Stephen Fogarty                 Mgmt        For         For         For
1.10             Elect Elizabeth Fullerton-Rome        Mgmt        For         For         For
1.11             Elect Rutger Funnekotter              Mgmt        For         For         For
1.12             Elect Marc Grandisson                 Mgmt        For         For         For
1.13             Elect Michael Greene                  Mgmt        For         For         For
1.14             Elect John Hele                       Mgmt        For         For         For
1.15             Elect David Hipkin                    Mgmt        For         For         For
1.16             Elect W. Preston Hutchings            Mgmt        For         For         For
1.17             Elect Constantine Iordanou            Mgmt        For         For         For
1.18             Elect Wolbert Kamphuijs               Mgmt        For         For         For
1.19             Elect Michael Kier                    Mgmt        For         For         For
1.20             Elect Mark Lyons                      Mgmt        For         For         For
1.21             Elect Adam Matteson                   Mgmt        For         For         For
1.22             Elect Michael Murphy                  Mgmt        For         For         For
1.23             Elect Martin Nilsen                   Mgmt        For         For         For
1.24             Elect Nicholas Papadopoulo            Mgmt        For         For         For
1.25             Elect Michael Quinn                   Mgmt        For         For         For
1.26             Elect Maamoun Rajeh                   Mgmt        For         For         For
1.27             Elect Paul Robotham                   Mgmt        For         For         For
1.28             Elect Soren Scheuer                   Mgmt        For         For         For

1.29             Elect Budhi Singh                     Mgmt        For         For         For
1.30             Elect Helmut Sohler                   Mgmt        For         For         For
1.31             Elect Julian Stroud                   Mgmt        For         For         For
1.32             Elect Angus Watson                    Mgmt        For         For         For
1.33             Elect James Weatherstone              Mgmt        For         For         For
2                Amendments to Bye-laws                Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Arch Coal, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ACI              CUSIP  039380100                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Jennings                  Mgmt        For         For         For
1.2              Elect Steven Leer                     Mgmt        For         For         For
1.3              Elect Robert Potter                   Mgmt        For         For         For
1.4              Elect Theodore Sands                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 1997 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

4                Amendment to the Incentive            Mgmt        For         For         For
                  Compensation Plan for Executive
                  Officers




                                                                            
Archer-Daniels-Mi
dland
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
ADM              CUSIP 039483102                       11/05/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director George W. Buckley      Mgmt        For         For         For
1.2              Elect Director Mollie Hale Carter     Mgmt        For         For         For

1.3              Elect Director Donald E. Felsinger    Mgmt        For         For         For
1.4              Elect Director Victoria F. Haynes     Mgmt        For         For         For
1.5              Elect Director Antonio Maciel Neto    Mgmt        For         For         For
1.6              Elect Director Patrick J. Moore       Mgmt        For         For         For
1.7              Elect Director Thomas F. O'Neill      Mgmt        For         For         For
1.8              Elect Director Kelvin R. Westbrook    Mgmt        For         For         For
1.9              Elect Director Patricia A. Woertz     Mgmt        For         For         For
2                Approve Omnibus Stock Plan            Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For
4                Adopt ILO Based Code of Conduct       ShrHldr     Against     For         Against



                                                                            
Arrow
 Electronics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARW              CUSIP  042735100                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Duval                    Mgmt        For         For         For
1.2              Elect Gail Hamilton                   Mgmt        For         For         For
1.3              Elect John Hanson                     Mgmt        For         For         For
1.4              Elect Richard Hill                    Mgmt        For         For         For
1.5              Elect M.F. (Fran) Keeth               Mgmt        For         For         For
1.6              Elect Roger King                      Mgmt        For         For         For
1.7              Elect Michael Long                    Mgmt        For         For         For
1.8              Elect Stephen Patrick                 Mgmt        For         For         For
1.9              Elect Barry Perry                     Mgmt        For         For         For
1.10             Elect John Waddell                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan








                                                                            
Ashland Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ASH              CUSIP 044209104                       01/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mark Rohr                       Mgmt        For         For         For
2                Elect Theodore Solso                  Mgmt        For         For         For
3                Elect Michael Ward                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Aspen Insurance
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
AHL              CUSIP  G05384105                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ian Cormack                     Mgmt        For         For         For
1.2              Elect Matthew Botein                  Mgmt        For         For         For
1.3              Elect Richard Bucknall                Mgmt        For         For         For
1.4              Elect Peter O'Flinn                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Assurant, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AIZ              CUSIP  04621X108                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Howard Carver                   Mgmt        For         For         For

1.2              Elect Juan Cento                      Mgmt        For         For         For
1.3              Elect Allen Freedman                  Mgmt        For         For         For
1.4              Elect Elaine Rosen                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

4                Repeal of Classified Board            Mgmt        For         For         For
5                Amendment to the Long Term Equity     Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
AT&T INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
T                CUSIP  00206R102                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Randall Stephenson              Mgmt        For         For         For
2                Elect Gilbert Amelio                  Mgmt        For         For         For
3                Elect Reuben Anderson                 Mgmt        For         For         For
4                Elect James Blanchard                 Mgmt        For         For         For
5                Elect Jaime Chico Pardo               Mgmt        For         For         For
6                Elect James Kelly                     Mgmt        For         For         For
7                Elect Jon Madonna                     Mgmt        For         For         For
8                Elect Lynn Martin                     Mgmt        For         For         For
9                Elect John McCoy                      Mgmt        For         For         For
10               Elect Joyce Roche                     Mgmt        For         For         For
11               Elect Laura Tyson                     Mgmt        For         For         For
12               Elect Patricia Upton                  Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Pension Credit
                  Policy

16               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

17               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting





                                                                            
Atmos Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ATO              CUSIP 049560105                       02/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kim Cocklin                     Mgmt        For         For         For
1.2              Elect Robert Best                     Mgmt        For         For         For
1.3              Elect Robert Grable                   Mgmt        For         For         For
1.4              Elect Philliip Nichol                 Mgmt        For         For         For
1.5              Elect Charles Vaughan                 Mgmt        For         For         For
2                Amendment to Declassify the Board     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Autoliv, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ALV              CUSIP  052800109                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Alspaugh                 Mgmt        For         For         For
1.2              Elect Walter Kunerth                  Mgmt        For         For         For
1.3              Elect Lars Nyberg                     Mgmt        For         For         For
1.4              Elect Lars Westerberg                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For














                                                                            
AutoNation, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AN               CUSIP  05329W102                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mike Jackson                    Mgmt        For         For         For
1.2              Elect Robert Brown                    Mgmt        For         For         For
1.3              Elect Rick Burdick                    Mgmt        For         For         For
1.4              Elect William Crowley                 Mgmt        For         For         For
1.5              Elect David Edelson                   Mgmt        For         For         For
1.6              Elect Robert Grusky                   Mgmt        For         For         For
1.7              Elect Michael Larson                  Mgmt        For         For         For
1.8              Elect Michael Maroone                 Mgmt        For         For         For
1.9              Elect Carlos Migoya                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting

4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Independent Board
                  Chairman




                                                                            
AvalonBay
 Communities,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
AVB              CUSIP  053484101                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bryce Blair                     Mgmt        For         For         For
1.2              Elect Bruce Choate                    Mgmt        For         For         For
1.3              Elect John Healy, Jr.                 Mgmt        For         For         For
1.4              Elect Timothy Naughton                Mgmt        For         For         For
1.5              Elect Lance Primis                    Mgmt        For         For         For
1.6              Elect Peter Rummell                   Mgmt        For         For         For
1.7              Elect H. Jay Sarles                   Mgmt        For         For         For

1.8              Elect W. Edward Walter                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Avnet, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AVT              CUSIP 053807103                       11/05/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Eleanor Baum           Mgmt        For         For         For
1.2              Elect Director J. Veronica Biggins    Mgmt        For         For         For
1.3              Elect Director Lawrence W. Clarkson   Mgmt        For         For         For
1.4              Elect Director Ehud Houminer          Mgmt        For         For         For
1.5              Elect Director Frank R. Noonan        Mgmt        For         For         For
1.6              Elect Director Ray M. Robinson        Mgmt        For         For         For
1.7              Elect Director William P. Sullivan    Mgmt        For         For         For
1.8              Elect Director Gary L. Tooker         Mgmt        For         For         For
1.9              Elect Director Roy Vallee             Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Axis Capital
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
AXS              CUSIP  G0692U109                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Geoffrey Bell                   Mgmt        For         For         For
1.2              Elect Christopher Greetham            Mgmt        For         For         For
1.3              Elect Maurice Keane                   Mgmt        For         For         For
1.4              Elect Henry Smith                     Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Bank of America
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BAC              CUSIP  060505104                      02/23/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase of Authorized Common Stock   Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Bank of America
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BAC              CUSIP  060505104                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Susan  Bies                     Mgmt        For         For         For
2                Elect William Boardman                Mgmt        For         For         For
3                Elect Frank Bramble, Sr.              Mgmt        For         For         For
4                Elect Virgis Colbert                  Mgmt        For         For         For
5                Elect Charles Gifford                 Mgmt        For         For         For
6                Elect Charles Holliday, Jr.           Mgmt        For         For         For
7                Elect D. Paul Jones, Jr.              Mgmt        For         For         For
8                Elect Monica Lozano                   Mgmt        For         For         For
9                Elect Thomas May                      Mgmt        For         For         For
10               Elect Brian Moynihan                  Mgmt        For         For         For
11               Elect Donald Powell                   Mgmt        For         For         For
12               Elect Charles Rossotti                Mgmt        For         For         For
13               Elect Robert Scully                   Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Increase of Authorized Common Stock   Mgmt        For         For         For
16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Amendment to the 2003 Key Associate   Mgmt        For         For         For
                  Stock
                  Plan

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Disclosure of Prior Government
                  Service

19               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Non-Deductible
                  Compensation

20               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

21               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

22               Shareholder Proposal Regarding CEO    ShrHldr     Against     Against     For
                  Succession
                  Planning

23               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report OTC Derivative
                  Trading

24               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Recoupment of Unearned Bonuses
                  (Clawback)




                                                                            
Bank of Hawaii
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BOH              CUSIP  062540109                      04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect S. Haunani Apoliona             Mgmt        For         For         For
1.2              Elect Mary Bitterman                  Mgmt        For         For         For
1.3              Elect Mark Burak                      Mgmt        For         For         For
1.4              Elect Michael Chun                    Mgmt        For         For         For
1.5              Elect Clinton Churchill               Mgmt        For         For         For
1.6              Elect David Heenan                    Mgmt        For         For         For
1.7              Elect Peter Ho                        Mgmt        For         For         For
1.8              Elect Robert Huret                    Mgmt        For         For         For
1.9              Elect Allan Landon                    Mgmt        For         For         For
1.10             Elect Kent Lucien                     Mgmt        For         For         For
1.11             Elect Martin Stein                    Mgmt        For         For         For
1.12             Elect Donald Takaki                   Mgmt        For         For         For
1.13             Elect Barbara Tanabe                  Mgmt        For         For         For
1.14             Elect Robert Wo, Jr.                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Bank of New York
 Mellon
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BK               CUSIP  064058100                      04/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ruth Bruch                      Mgmt        For         For         For
1.2              Elect Nicholas Donofrio               Mgmt        For         For         For
1.3              Elect Gerald Hassell                  Mgmt        For         For         For
1.4              Elect Edmund Kelly                    Mgmt        For         For         For
1.5              Elect Robert Kelly                    Mgmt        For         For         For
1.6              Elect Richard Kogan                   Mgmt        For         For         For
1.7              Elect Michael Kowalski                Mgmt        For         For         For
1.8              Elect John Luke, Jr.                  Mgmt        For         For         For
1.9              Elect Robert Mehrabian                Mgmt        For         For         For
1.10             Elect Mark Nordenberg                 Mgmt        For         For         For
1.11             Elect Catherine Rein                  Mgmt        For         For         For
1.12             Elect William Richardson              Mgmt        For         For         For
1.13             Elect Samuel Scott III                Mgmt        For         For         For
1.14             Elect John Surma                      Mgmt        For         For         For
1.15             Elect Wesley von Schack               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Restricting Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Shareholder Approval of Golden
                  Parachutes












                                                                            
BB&T Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
BBT              CUSIP  054937107                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Allison, IV                Mgmt        For         For         For
1.2              Elect Jennifer Banner                 Mgmt        For         For         For
1.3              Elect K. David Boyer, Jr.             Mgmt        For         For         For
1.4              Elect Anna Cablik                     Mgmt        For         For         For
1.5              Elect Ronald Deal                     Mgmt        For         For         For
1.6              Elect Barry Fitzpatrick               Mgmt        For         For         For
1.7              Elect J. Littleton Glover, Jr.        Mgmt        For         For         For
1.8              Elect L. Vincent Hackley              Mgmt        For         For         For
1.9              Elect Jane Helm                       Mgmt        For         For         For
1.10             Elect John Howe, III                  Mgmt        For         For         For
1.11             Elect Kelly King                      Mgmt        For         For         For
1.12             Elect James Maynard                   Mgmt        For         For         For
1.13             Elect Albert McCauley                 Mgmt        For         For         For
1.14             Elect J. Holmes Morrison              Mgmt        For         For         For
1.15             Elect Nido Qubein                     Mgmt        For         For         For
1.16             Elect Thomas Skains                   Mgmt        For         For         For
1.17             Elect Thomas Thompson                 Mgmt        For         For         For
1.18             Elect Stephen Williams                Mgmt        For         For         For
2                Increase Authorized Shares            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Overdraft
                  Policies











                                                                            
Bemis Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BMS              CUSIP  081437105                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Curler                  Mgmt        For         For         For
1.2              Elect Roger O'Shaughnessy             Mgmt        For         For         For
1.3              Elect David Haffner                   Mgmt        For         For         For
1.4              Elect Holly Van Deursen               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report on Ratio Between CEO and
                  Employee
                  Pay




                                                                            
Big Lots, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BIG              CUSIP  089302103                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Berger                  Mgmt        For         For         For
1.2              Elect Steven Fishman                  Mgmt        For         For         For
1.3              Elect Peter Hayes                     Mgmt        For         For         For
1.4              Elect David Kollat                    Mgmt        For         For         For
1.5              Elect Brenda Lauderback               Mgmt        For         For         For
1.6              Elect Philip Mallott                  Mgmt        For         For         For
1.7              Elect Russell Solt                    Mgmt        For         For         For
1.8              Elect James Tener                     Mgmt        For         For         For
1.9              Elect Dennis Tishkoff                 Mgmt        For         For         For
2                Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the 2006 Bonus Plan      Mgmt        For         For         For
4                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

5                Adoption of Advance Notice            Mgmt        For         Against     Against
                  Requirement

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Boston
 Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BXP              CUSIP  101121101                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mortimer Zuckerman              Mgmt        For         For         For
1.2              Elect Carol Einiger                   Mgmt        For         For         For
1.3              Elect Jacob Frenkel                   Mgmt        For         For         For
2                Repeal of Classified Board and        Mgmt        For         For         For
                  Adoption of Majority Voting for
                  Election of
                  Directors

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sustainability
                  Report

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Independent Board
                  Chairman




                                                                            
Boston
 Scientific
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BSX              CUSIP  101137107                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Abele                      Mgmt        For         For         For
2                Elect Katharine Bartlett              Mgmt        For         For         For
3                Elect Bruce Byrnes                    Mgmt        For         For         For
4                Elect Nelda Connors                   Mgmt        For         For         For
5                Elect J. Raymond Elliott              Mgmt        For         For         For
6                Elect Marye Anne Fox                  Mgmt        For         For         For

7                Elect Ray Groves                      Mgmt        For         Abstain     Against
8                Elect Ernest Mario                    Mgmt        For         Abstain     Against
9                Elect N.J. Nicholas, Jr.              Mgmt        For         For         For
10               Elect Pete Nicholas                   Mgmt        For         For         For
11               Elect Uwe Reinhardt                   Mgmt        For         For         For
12               Elect John Sununu                     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Transaction of Other Business         Mgmt        For         For         For



                                                                            
Brandywine
 Realty
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
BDN              CUSIP  105368203                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Walter D'Alessio                Mgmt        For         For         For
1.2              Elect Anthony Nichols, Sr.            Mgmt        For         For         For
1.3              Elect Gerard Sweeney                  Mgmt        For         For         For
1.4              Elect D. Pike Aloian                  Mgmt        For         For         For
1.5              Elect Wyche Fowler                    Mgmt        For         For         For
1.6              Elect Michael Joyce                   Mgmt        For         For         For
1.7              Elect Charles Pizzi                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 1997 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Bristol-Myers
 Squibb
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
BMY              CUSIP  110122108                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lamberto  Andreotti             Mgmt        For         For         For

2                Elect Lewis Campbell                  Mgmt        For         For         For
3                Elect James Cornelius                 Mgmt        For         For         For
4                Elect Louis Freeh                     Mgmt        For         For         For
5                Elect Laurie Glimcher                 Mgmt        For         For         For
6                Elect Michael Grobstein               Mgmt        For         For         For
7                Elect Leif Johansson                  Mgmt        For         For         For
8                Elect Alan Lacy                       Mgmt        For         For         For
9                Elect Vicki Sato                      Mgmt        For         For         For
10               Elect Togo West, Jr.                  Mgmt        For         For         For
11               Elect R. Sanders Williams             Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation Regarding the Right
                  to Call a Special
                  Meeting

14               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Applicable to Common
                  Shareholders

15               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Applicable to Preferred
                  Shareholders

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Disclosure of Executive
                  Compensation

17               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Animal
                  Welfare




                                                                            
Broadridge
 Financial
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BR               CUSIP 11133T103                       11/18/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Leslie A. Brun         Mgmt        For         For         For
2                Elect Director Richard J. Daly        Mgmt        For         For         For
3                Elect Director Robert N. Duelks       Mgmt        For         For         For
4                Elect Director Richard J. Haviland    Mgmt        For         For         For
5                Elect Director Alexandra Lebenthal    Mgmt        For         For         For

6                Elect Director Stuart R. Levine       Mgmt        For         For         For
7                Elect Director Thomas J. Perna        Mgmt        For         For         For
8                Elect Director Alan J. Weber          Mgmt        For         For         For
9                Elect Director Arthur F. Weinbach     Mgmt        For         For         For
10               Ratify Auditors                       Mgmt        For         For         For
11               Amend Omnibus Stock Plan              Mgmt        For         For         For



                                                                            
Brown & Brown,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BRO              CUSIP  115236101                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Hyatt Brown                  Mgmt        For         For         For
1.2              Elect Samuel Bell III                 Mgmt        For         For         For
1.3              Elect Hugh Brown                      Mgmt        For         For         For
1.4              Elect J. Powell Brown                 Mgmt        For         For         For
1.5              Elect Bradley Currey, Jr.             Mgmt        For         For         For
1.6              Elect Theodore Hoepner                Mgmt        For         Withhold    Against
1.7              Elect Toni Jennings                   Mgmt        For         Withhold    Against
1.8              Elect Wendell Reilly                  Mgmt        For         For         For
1.9              Elect John Riedman                    Mgmt        For         For         For
1.10             Elect Chilton Varner                  Mgmt        For         Withhold    Against
2                2010 Stock Incentive Plan             Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Bucyrus
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BUCY             CUSIP  118759109                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Deepak Kapur                    Mgmt        For         For         For
1.2              Elect Theodore Rogers                 Mgmt        For         For         For
1.3              Elect Robert Scharp                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CA, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CA               CUSIP 12673P105                       09/14/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Raymond J. Bromark     Mgmt        For         For         For
2                Elect Director Gary J. Fernandes      Mgmt        For         For         For
3                Elect Director Kay Koplovitz          Mgmt        For         For         For
4                Elect Director Christopher B. Lofgren Mgmt        For         For         For
5                Elect Director William E. McCracken   Mgmt        For         For         For
6                Elect Director John A. Swainson       Mgmt        For         For         For
7                Elect Director Laura S. Unger         Mgmt        For         For         For
8                Elect Director Arthur F. Weinbach     Mgmt        For         For         For
9                Elect Director Renato (Ron) Zambonini Mgmt        For         For         For
10               Ratify Auditors                       Mgmt        For         For         For
11               Amend Executive Bonus Program         ShrHldr     Against     Against     For





                                                                            
Cablevision
 Systems
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CVC              CUSIP  12686C109                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Zachary Carter                  Mgmt        For         For         For
1.2              Elect Thomas Reifenheiser             Mgmt        For         For         For
1.3              Elect John Ryan                       Mgmt        For         For         For
1.4              Elect Vincent Tese                    Mgmt        For         For         For
1.5              Elect Leonard Tow                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cabot Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
CBT              CUSIP  127055101                      03/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Clarkeson                  Mgmt        For         For         For
2                Elect Roderick MacLeod                Mgmt        For         For         For
3                Elect Ronaldo Schmitz                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Calpine
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CPN              CUSIP  131347304                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank  Cassidy                  Mgmt        For         For         For
1.2              Elect Jack Fusco                      Mgmt        For         For         For
1.3              Elect Robert Hinckley                 Mgmt        For         For         For
1.4              Elect David Merritt                   Mgmt        For         For         For
1.5              Elect W. Benjamin Moreland            Mgmt        For         For         For
1.6              Elect Robert Mosbacher, Jr.           Mgmt        For         For         For
1.7              Elect Denise O'Leary                  Mgmt        For         For         For
1.8              Elect William Patterson               Mgmt        For         For         For
1.9              Elect J. Stuart Ryan                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Director        Mgmt        For         For         For
                  Incentive
                  Plan

4                Amendment to the 2008 Equity          Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Camden Property
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
CPT              CUSIP  133131102                      05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard J. Campo                Mgmt        For         For         For
1.2              Elect William R. Cooper               Mgmt        For         For         For
1.3              Elect Scott S. Ingraham               Mgmt        For         For         For
1.4              Elect Lewis A. Levey                  Mgmt        For         For         For
1.5              Elect William B. McGuire, Jr.         Mgmt        For         For         For
1.6              Elect William F. Paulsen              Mgmt        For         For         For
1.7              Elect D. Keith Oden                   Mgmt        For         For         For

1.8              Elect F. Gardner Parker               Mgmt        For         For         For
1.9              Elect Steven A. Webster               Mgmt        For         For         For
1.10             Elect Kelvin R. Westbrook             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Capital One
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
COF              CUSIP  14040H105                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect W. Ronald Dietz                 Mgmt        For         For         For
2                Elect Lewis Hay III                   Mgmt        For         For         For
3                Elect Mayo Shattuck III               Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
CapitalSource
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CSE              CUSIP  14055X102                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrew Fremder                  Mgmt        For         Withhold    Against
1.2              Elect C. William Hosler               Mgmt        For         Withhold    Against
1.3              Elect James J. Pieczynski             Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Equity Incentive     Mgmt        For         For         For
                  Plan



                                                                            
Cardinal Health,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CAH              CUSIP 14149Y108                       11/04/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Colleen F. Arnold      Mgmt        For         For         For
1.2              Elect Director George S. Barrett      Mgmt        For         For         For
1.3              Elect Director Glenn A. Britt         Mgmt        For         For         For
1.4              Elect Director Calvin Darden          Mgmt        For         For         For
1.5              Elect Director Bruce L. Downey        Mgmt        For         For         For
1.6              Elect Director John F. Finn           Mgmt        For         For         For
1.7              Elect Director Gregory B. Kenny       Mgmt        For         For         For
1.8              Elect Director Richard C. Notebaert   Mgmt        For         For         For
1.9              Elect Director David W. Raisbeck      Mgmt        For         For         For
1.10             Elect Director Jean G. Spaulding      Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Amend Executive Incentive Bonus Plan  Mgmt        For         For         For
4                Performance-Based Equity Awards       ShrHldr     Against     Abstain     Against
5                Require Independent Board Chairman    ShrHldr     Against     Against     For



                                                                            
Carlisle
 Companies
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
CSL              CUSIP  142339100                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robin Adams                     Mgmt        For         For         For
2                Elect Robin Callahan                  Mgmt        For         For         For
3                Elect David Roberts                   Mgmt        For         For         For

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Caterpillar Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CAT              CUSIP  149123101                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Dillon                     Mgmt        For         For         For
1.2              Elect Juan Gallardo                   Mgmt        For         For         For
1.3              Elect William Osborn                  Mgmt        For         For         For
1.4              Elect Edward Rust, Jr.                Mgmt        For         For         For
1.5              Elect Susan Schwab                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

4                Repeal of Classified Board            Mgmt        For         For         For
5                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Review of Human Rights
                  Policies

8                Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting




                                                                            
CenterPoint
 Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CNP              CUSIP  15189T107                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Donald Campbell                 Mgmt        For         For         For
2                Elect Milton Carroll                  Mgmt        For         For         For
3                Elect Derrill Cody                    Mgmt        For         For         For

4                Elect Michael Johnson                 Mgmt        For         For         For
5                Elect David McClanahan                Mgmt        For         For         For
6                Elect Robert O'Connell                Mgmt        For         For         For
7                Elect Susan O. Rheney                 Mgmt        For         For         For
8                Elect R.A. Walker                     Mgmt        For         For         For
9                Elect Peter Wareing                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Centex Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
CTX              CUSIP 152312104                       08/18/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Merger Agreement              Mgmt        For         For         For
2                Adjourn Meeting                       Mgmt        For         For         For



                                                                            
Central European
 Distribution
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CEDC             CUSIP  153435102                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Carey                   Mgmt        For         For         For
1.2              Elect David Bailey                    Mgmt        For         For         For
1.3              Elect N. Scott Fine                   Mgmt        For         For         For
1.4              Elect Marek Forysiak                  Mgmt        For         For         For
1.5              Elect Robert Koch                     Mgmt        For         For         For
1.6              Elect William Shanahan                Mgmt        For         For         For
1.7              Elect Markus Sieger                   Mgmt        For         For         For
1.8              Elect Sergey Kupriyanov               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Increase of Authorized Common Stock   Mgmt        For         For         For



                                                                            
CenturyTel, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CTL              CUSIP  156700106                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. Bruce Hanks                  Mgmt        For         For         For
1.2              Elect C. G. Melville, Jr.             Mgmt        For         For         For
1.3              Elect William  Owens                  Mgmt        For         For         For
1.4              Elect Glen Post III                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Company Name Change                   Mgmt        For         For         For
4                2010 Executive Officer Short Term     Mgmt        For         For         For
                  Incentive
                  Plan

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Network Management
                  Practices

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Limitations on Executive
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement

8                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
CF Industries
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CF               CUSIP  125269100                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Arzbaecher               Mgmt        For         For         For
1.2              Elect Edward Schmitt                  Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Chesapeake
 Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CHK              CUSIP  165167107                      06/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank Keating                   Mgmt        For         For         For
1.2              Elect Merrill Miller, Jr.             Mgmt        For         For         For
1.3              Elect Frederick Whittemore            Mgmt        For         For         For
2                Amendment to the Long Term Incentive  Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Restricting Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Responsible Use of Company
                  Stock

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

7                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

8                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Hydraulic
                  Fracturing

9                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sustainability
                  Report


















                                                                            
Chevron
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CVX              CUSIP  166764100                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Samuel Armacost                 Mgmt        For         For         For
2                Elect Linnet Deily                    Mgmt        For         For         For
3                Elect Robert Denham                   Mgmt        For         For         For
4                Elect Robert Eaton                    Mgmt        For         For         For
5                Elect Chuck Hagel                     Mgmt        For         For         For
6                Elect Enrique Hernandez, Jr.          Mgmt        For         For         For
7                Elect Franklyn Jenifer                Mgmt        For         For         For
8                Elect George Kirkland                 Mgmt        For         For         For
9                Elect Sam Nunn                        Mgmt        For         For         For
10               Elect Donald Rice                     Mgmt        For         For         For
11               Elect Kevin Sharer                    Mgmt        For         For         For
12               Elect Charles Shoemate                Mgmt        For         For         For
13               Elect John Stumpf                     Mgmt        For         For         For
14               Elect Ronald Sugar                    Mgmt        For         For         For
15               Elect Carl Ware                       Mgmt        For         For         For
16               Elect John Watson                     Mgmt        For         For         For
17               Ratification of Auditor               Mgmt        For         For         For
18               Amendment to the By-Laws Regarding    Mgmt        For         For         For
                  the Right to Call Special
                  Meetings

19               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Environmental Expertise on
                  Board

20               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement

21               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report on Payments to
                  Governments

22               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Country Selection
                  Guidelines

23               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Report on Financial Risks of
                  Climate
                  Change

24               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Establishment of Human Rights
                  Committee



                                                                            
CIGNA Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
CI               CUSIP  125509109                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Cordani                   Mgmt        For         For         For
2                Elect Isaiah Harris, Jr.              Mgmt        For         For         For
3                Elect Jane Henney                     Mgmt        For         For         For
4                Elect Donna Zarcone                   Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

7                Directors Equity Plan                 Mgmt        For         For         For



                                                                            
Cimarex Energy
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
XEC              CUSIP  171798101                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Hans Helmerich                  Mgmt        For         For         For
2                Elect Harold Logan, Jr.               Mgmt        For         For         For
3                Elect Monroe Robertson                Mgmt        For         For         For
4                Amendment to the 2002 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Cintas Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
CTAS             CUSIP 172908105                       10/20/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Gerald S. Adolph       Mgmt        For         For         For
2                Elect Director Paul R. Carter         Mgmt        For         For         For
3                Elect Director Gerald V. Dirvin       Mgmt        For         For         For
4                Elect Director Richard T. Farmer      Mgmt        For         For         For
5                Elect Director Scott D. Farmer        Mgmt        For         For         For
6                Elect Director Joyce Hergenhan        Mgmt        For         For         For
7                Elect Director James J. Johnson       Mgmt        For         For         For
8                Elect Director Robert J. Kohlhepp     Mgmt        For         For         For
9                Elect Director David C. Phillips      Mgmt        For         For         For
10               Elect Director Ronald W. Tysoe        Mgmt        For         For         For
11               Ratify Auditors                       Mgmt        For         For         For
12               Adopt Principles for Health Care      ShrHldr     Against     Abstain     Against
                  Reform




                                                                            
Citigroup Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
C                CUSIP  172967101                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alain Belda                     Mgmt        For         For         For
2                Elect Timothy  Collins                Mgmt        For         For         For
3                Elect Jerry Grundhofer                Mgmt        For         For         For
4                Elect Robert Joss                     Mgmt        For         For         For
5                Elect Andrew Liveris                  Mgmt        For         For         For
6                Elect Michael O'Neill                 Mgmt        For         For         For
7                Elect Vikram Pandit                   Mgmt        For         For         For
8                Elect Richard Parsons                 Mgmt        For         For         For
9                Elect Lawrence Ricciardi              Mgmt        For         For         For

10               Elect Judith Rodin                    Mgmt        For         For         For
11               Elect Robert Ryan                     Mgmt        For         For         For
12               Elect Anthony Santomero               Mgmt        For         For         For
13               Elect Diana Taylor                    Mgmt        For         For         For
14               Elect William Thompson                Mgmt        For         For         For
15               Elect Ernesto Zedillo                 Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For
17               Amendment to the 2009 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

18               Approval of the TARP Repayment Shares Mgmt        For         For         For
19               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

20               Ratification of the Tax Benefits      Mgmt        For         For         For
                  Preservation
                  Plan

21               Reverse Stock Split Extension         Mgmt        For         For         For
22               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Affirmation of Political
                  Nonpartisanship

23               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

24               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report OTC Derivative
                  Trading

25               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

26               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement

27               Shareholder Proposal Reimbursement    ShrHldr     Against     Abstain     Against
                  of Solicitation
                  Expenses




                                                                            
Citigroup Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
C                CUSIP 172967101                       07/24/2009               Voted
Meeting Type     Country of Trade
Written Consent  United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amend Certificate of Incorporation    Mgmt        For         For         For
                  to Approve Dividend Blocker
                  Amendment

2                Amend Certificate of Incorporation    Mgmt        For         For         For
                  to Approve Director
                  Amendment

3                Amend Certificate of Incorporation    Mgmt        For         For         For
                  to Approve Retirement
                  Amendment

4                Increase Authorized Preferred Stock   Mgmt        For         For         For



                                                                            
Citigroup Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
C                CUSIP 172967101                       09/02/2009               Voted
Meeting Type     Country of Trade
Written Consent  United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase Authorized Common Stock      Mgmt        For         For         For
2                Approve Reverse Stock Split           Mgmt        For         For         For
3                Amend Certificate of Incorporation    Mgmt        For         Against     Against
                  to Eliminate Voting Rights of
                  Common Stock that Relates to
                  Outstanding Series of Preferred
                  Stock




                                                                            
Cliffs Natural
 Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CLF              CUSIP  18683K101                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Cambre                   Mgmt        For         For         For
1.2              Elect Joseph Carrabba                 Mgmt        For         For         For
1.3              Elect Susan Cunningham                Mgmt        For         For         For
1.4              Elect Barry Eldridge                  Mgmt        For         For         For
1.5              Elect Susan Green                     Mgmt        For         For         For
1.6              Elect Janice Henry                    Mgmt        For         For         For
1.7              Elect James Kirsch                    Mgmt        For         For         For
1.8              Elect Francis McAllister              Mgmt        For         For         For
1.9              Elect Roger Phillips                  Mgmt        For         For         For

1.10             Elect Richard Riederer                Mgmt        For         For         For
1.11             Elect Alan Schwartz                   Mgmt        For         For         For
2                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

3                Amendment to the 2007 Incentive       Mgmt        For         For         For
                  Equity
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CME Group Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CME              CUSIP  12572Q105                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Terrence Duffy                  Mgmt        For         For         For
1.2              Elect Charles Carey                   Mgmt        For         For         For
1.3              Elect Mark Cermak                     Mgmt        For         For         For
1.4              Elect Martin Gepsman                  Mgmt        For         For         For
1.5              Elect Leo Melamed                     Mgmt        For         For         For
1.6              Elect Joseph Niciforo                 Mgmt        For         For         For
1.7              Elect C.C. Odom II                    Mgmt        For         For         For
1.8              Elect John Sandner                    Mgmt        For         For         For
1.9              Elect Dennis Suskind                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CMS Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CMS              CUSIP  125896100                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Merribel Ayres                  Mgmt        For         For         For
1.2              Elect Jon Barfield                    Mgmt        For         For         For
1.3              Elect Stephen Ewing                   Mgmt        For         For         For

1.4              Elect Richard Gabrys                  Mgmt        For         For         For
1.5              Elect David Joos                      Mgmt        For         For         For
1.6              Elect Philip Lochner, Jr.             Mgmt        For         For         For
1.7              Elect Michael Monahan                 Mgmt        For         For         For
1.8              Elect John Russell                    Mgmt        For         For         For
1.9              Elect Kenneth Way                     Mgmt        For         For         For
1.10             Elect John Yasinsky                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions

4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Coal Combustion
                  Waste




                                                                            
Coca-Cola
 Enterprises
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CCE              CUSIP  191219104                      04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect L. Phillip Humann               Mgmt        For         For         For
1.2              Elect Suzanne Labarge                 Mgmt        For         For         For
1.3              Elect Veronique Morali                Mgmt        For         For         For
1.4              Elect Phoebe Wood                     Mgmt        For         For         For
2                Amendment to the 2007 Incentive       Mgmt        For         For         For
                  Award
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Shareholder Approval of Severance
                  Agreements














                                                                            
Comcast
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CMCSA            CUSIP  20030N101                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect S. Decker Anstrom               Mgmt        For         For         For
1.2              Elect Kenneth Bacon                   Mgmt        For         For         For
1.3              Elect Sheldon Bonovitz                Mgmt        For         For         For
1.4              Elect Edward Breen                    Mgmt        For         For         For
1.5              Elect Julian Brodsky                  Mgmt        For         For         For
1.6              Elect Joseph Collins                  Mgmt        For         For         For
1.7              Elect J. Michael Cook                 Mgmt        For         For         For
1.8              Elect Gerald Hassell                  Mgmt        For         For         For
1.9              Elect Jeffrey Honickman               Mgmt        For         For         For
1.10             Elect Brian Roberts                   Mgmt        For         For         For
1.11             Elect Ralph Roberts                   Mgmt        For         For         For
1.12             Elect Judith Rodin                    Mgmt        For         For         For
1.13             Elect Michael Sovern                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2006 Cash Bonus Plan                  Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

5                Shareholder Proposal Regarding CEO    ShrHldr     Against     Against     For
                  Succession
                  Planning

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Independent Board
                  Chairman




                                                                            
Commercial
 Metals
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CMC              CUSIP 201723103                       01/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rhys Best                       Mgmt        For         For         For

1.2              Elect Richard Kelson                  Mgmt        For         For         For
1.3              Elect Murray McClean                  Mgmt        For         For         For
2                2010 Employee Stock Purchase Plan     Mgmt        For         For         For
3                Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Equity Incentive
                  Plan

4                Amendment to the 1999 Non-Employee    Mgmt        For         For         For
                  Director Stock
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CommScope, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CTV              CUSIP  203372107                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Boyd George                     Mgmt        For         For         For
1.2              Elect George Hutton, Jr.              Mgmt        For         For         For
1.3              Elect Katsuhiko Okubo                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Computer
 Sciences
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CSC              CUSIP 205363104                       08/03/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Irving W. Bailey, II   Mgmt        For         For         For
1.2              Elect Director David J. Barram        Mgmt        For         For         For
1.3              Elect Director Stephen L. Baum        Mgmt        For         For         For
1.4              Elect Director Rodney F. Chase        Mgmt        For         For         For
1.5              Elect Director Judith R. Haberkorn    Mgmt        For         For         For
1.6              Elect Director Michael W. Laphen      Mgmt        For         For         For

1.7              Elect Director F. Warren McFarlan     Mgmt        For         For         For
1.8              Elect Director Chong Sup Park         Mgmt        For         For         For
1.9              Elect Director Thomas H. Patrick      Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Compuware Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
CPWR             CUSIP 205638109                       08/25/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Dennis W. Archer       Mgmt        For         For         For
1.2              Elect Director Gurminder S. Bedi      Mgmt        For         For         For
1.3              Elect Director William O. Grabe       Mgmt        For         For         For
1.4              Elect Director William R. Halling     Mgmt        For         For         For
1.5              Elect Director Peter Karmanos, Jr.    Mgmt        For         For         For
1.6              Elect Director Faye Alexander Nelson  Mgmt        For         For         For
1.7              Elect Director Glenda D. Price        Mgmt        For         For         For
1.8              Elect Director W. James Prowse        Mgmt        For         For         For
1.9              Elect Director G. Scott Romney        Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Amend Shareholder Rights Plan         Mgmt        For         For         For
                  (Poison
                  Pill)




                                                                            
Con-Way, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CNW              CUSIP  205944101                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Anton                      Mgmt        For         For         For
1.2              Elect William Corbin                  Mgmt        For         For         For
1.3              Elect Robert Jaunich II               Mgmt        For         For         For

1.4              Elect W. Keith Kennedy, Jr.           Mgmt        For         For         For
1.5              Elect John Pope                       Mgmt        For         For         For
1.6              Elect Douglas Stotlar                 Mgmt        For         For         For
1.7              Elect Peter Stott                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Concho Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CXO              CUSIP  20605P101                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ray Poage                       Mgmt        For         For         For
1.2              Elect A. Wellford Tabor               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Conocophillips
Ticker           Security ID:                          Meeting Date             Meeting Status
COP              CUSIP  20825C104                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Armitage                Mgmt        For         For         For
2                Elect Richard Auchinleck              Mgmt        For         For         For
3                Elect James Copeland, Jr.             Mgmt        For         For         For
4                Elect Kenneth Duberstein              Mgmt        For         For         For
5                Elect Ruth Harkin                     Mgmt        For         For         For
6                Elect Harold McGraw III               Mgmt        For         For         For
7                Elect James Mulva                     Mgmt        For         For         For
8                Elect Robert Niblock                  Mgmt        For         For         For
9                Elect Harald Norvik                   Mgmt        For         For         For
10               Elect William Reilly                  Mgmt        For         For         For

11               Elect Bobby Shackouls                 Mgmt        For         For         For
12               Elect Victoria Tschinkel              Mgmt        For         For         For
13               Elect Kathryn Turner                  Mgmt        For         For         For
14               Elect William Wade, Jr.               Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding Risk   ShrHldr     Against     Against     For
                  Management
                  Report

17               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions

18               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Oil Sands
                  Operations

19               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Louisiana
                  Wetlands

20               Shareholder Proposal Regarding the    ShrHldr     Against     For         Against
                  Financial Risks of Climate
                  Change

21               Shareholder Proposal Regarding TRI    ShrHldr     Against     Abstain     Against
                  Chemicals

22               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy

23               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Consolidated
 Edison,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ED               CUSIP  209115104                      05/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kevin Burke                     Mgmt        For         For         For
2                Elect Vincent Calarco                 Mgmt        For         For         For
3                Elect George Campbell, Jr.            Mgmt        For         For         For
4                Elect Gordon Davis                    Mgmt        For         For         For
5                Elect Michael Del Giudice             Mgmt        For         For         For
6                Elect Ellen Futter                    Mgmt        For         For         For
7                Elect John Hennessy III               Mgmt        For         For         For
8                Elect Sally Hernandez                 Mgmt        For         For         For
9                Elect John Killian                    Mgmt        For         For         For
10               Elect Eugene McGrath                  Mgmt        For         For         For

11               Elect Michael Ranger                  Mgmt        For         For         For
12               Elect L. Frederick Sutherland         Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Disclosure of Executive
                  Compensation




                                                                            
Constellation
 Energy Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CEG              CUSIP  210371100                      05/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Yves de Balmann                 Mgmt        For         For         For
2                Elect Ann Berzin                      Mgmt        For         For         For
3                Elect James Brady                     Mgmt        For         For         For
4                Elect Daniel Camus                    Mgmt        For         For         For
5                Elect James Curtiss                   Mgmt        For         For         For
6                Elect Freeman Hrabowski III           Mgmt        For         For         For
7                Elect Nancy Lampton                   Mgmt        For         For         For
8                Elect Robert Lawless                  Mgmt        For         For         For
9                Elect Mayo Shattuck III               Mgmt        For         For         For
10               Elect John Skolds                     Mgmt        For         For         For
11               Elect Michael Sullivan                Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Amendment to the 2007 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

14               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman















                                                                            
Convergys
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CVG              CUSIP  212485106                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Zoe Baird                       Mgmt        For         For         For
1.2              Elect Richard Devenuti                Mgmt        For         For         For
1.3              Elect Thomas Monahan III              Mgmt        For         For         For
1.4              Elect Philip Odeen                    Mgmt        For         For         For
1.5              Elect Richard Wallman                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Repeal of Classified Board            Mgmt        For         For         For



                                                                            
Cooper
 Industries
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
CBE              CUSIP  G24140108                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stephen Butler                  Mgmt        For         For         For
2                Elect Dan Smith                       Mgmt        For         For         For
3                Elect Gerald Smith                    Mgmt        For         For         For
4                Elect Mark Thompson                   Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Authority of Subsidiaries to          Mgmt        For         For         For
                  Repurchase
                  Shares

8                Authority to Set Price of Reissued    Mgmt        For         For         For
                  Treasury
                  Shares








                                                                            
Cooper
 Industries
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
CBE              CUSIP G24182100                       08/31/2009               Voted
Meeting Type     Country of Trade
Court            United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Reincorporation from Bermuda  Mgmt        For         For         For
                  to Ireland through Scheme of
                  Arrangement

2                Approve the Creation of               Mgmt        For         For         For
                  Distributable
                  Reserves




                                                                            
Corn Products
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CPO              CUSIP  219023108                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ilene Gordon                    Mgmt        For         For         For
1.2              Elect Karen Hendricks                 Mgmt        For         For         For
1.3              Elect Barbara Klein                   Mgmt        For         For         For
1.4              Elect Dwayne Wilson                   Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Amendment to the Stock Incentive Plan Mgmt        For         Against     Against
4                Amendment to Annual Incentive Plan    Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Corning
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
GLW              CUSIP  219350105                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Cummings, Jr.            Mgmt        For         For         For
2                Elect Carlos Gutierrez                Mgmt        For         For         For
3                Elect William Smithburg               Mgmt        For         For         For
4                Elect Hansel Tookes, II               Mgmt        For         For         For
5                Elect Wendell Weeks                   Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                2010 Variable Compensation Plan       Mgmt        For         For         For
8                2010 Equity Plan for Non-Employee     Mgmt        For         For         For
                  Directors

9                Repeal of Classified Board            Mgmt        For         For         For
10               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Corporate Office
 Properties
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
OFC              CUSIP  22002T108                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jay Shidler                     Mgmt        For         For         For
1.2              Elect Clay Hamlin, III                Mgmt        For         For         For
1.3              Elect Thomas Brady                    Mgmt        For         For         For
1.4              Elect Robert Denton                   Mgmt        For         For         For
1.5              Elect Douglas Firstenberg             Mgmt        For         For         For
1.6              Elect Randall Griffin                 Mgmt        For         For         For
1.7              Elect David Jacobstein                Mgmt        For         For         For
1.8              Elect Steven Kesler                   Mgmt        For         For         For

1.9              Elect Kenneth Sweet, Jr.              Mgmt        For         For         For
1.10             Elect Richard Szafranski              Mgmt        For         For         For
1.11             Elect Kenneth Wethe                   Mgmt        For         For         For
2                Amendment to the 2008 Omnibus Equity  Mgmt        For         For         For
                  and Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Coventry Health
 Care,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CVH              CUSIP  222862104                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Dale Crandall                   Mgmt        For         For         For
2                Elect Elizabeth Tallett               Mgmt        For         For         For
3                Elect Allen Wise                      Mgmt        For         For         For
4                Elect Joseph Swedish                  Mgmt        For         For         For
5                Elect Michael Stocker                 Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

8                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report of Ratio Between Executive
                  and Employee
                  Pay

9                Shareholder Proposal Regarding Using  ShrHldr     Against     For         Against
                  Multiple Metrics For Executive
                  Performance
                  Measures
















                                                                            
CSX Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
CSX              CUSIP  126408103                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Donna Alvarado                  Mgmt        For         For         For
2                Elect Alexandre Behring               Mgmt        For         For         For
3                Elect John Breaux                     Mgmt        For         For         For
4                Elect Steven Halverson                Mgmt        For         For         For
5                Elect Edward Kelly, III               Mgmt        For         For         For
6                Elect Gilbert Lamphere                Mgmt        For         For         For
7                Elect John McPherson                  Mgmt        For         For         For
8                Elect Timothy O'Toole                 Mgmt        For         For         For
9                Elect David Ratcliffe                 Mgmt        For         For         For
10               Elect Donald Shepard                  Mgmt        For         For         For
11               Elect Michael Ward                    Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               2010 Stock and Incentive Award Plan   Mgmt        For         For         For



                                                                            
Cullen/Frost
 Bankers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CFR              CUSIP  229899109                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Crawford Edwards                Mgmt        For         For         For
1.2              Elect Ruben Escobedo                  Mgmt        For         For         For
1.3              Elect Patrick Frost                   Mgmt        For         For         For
1.4              Elect David Haemisegger               Mgmt        For         For         For
1.5              Elect Richard Evans, Jr.              Mgmt        For         For         For
1.6              Elect Karen Jennings                  Mgmt        For         For         For
1.7              Elect Richard Kleberg, III            Mgmt        For         For         For
1.8              Elect Horace Wilkins, Jr.             Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CVS Caremark
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CVS              CUSIP  126650100                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edwin Banks                     Mgmt        For         For         For
2                Elect C. David Brown II               Mgmt        For         For         For
3                Elect David Dorman                    Mgmt        For         For         For
4                Elect Kristen Gibney Williams         Mgmt        For         For         For
5                Elect Marian Heard                    Mgmt        For         For         For
6                Elect William Joyce                   Mgmt        For         For         For
7                Elect Jean-Pierre Millon              Mgmt        For         For         For
8                Elect Terrence Murray                 Mgmt        For         For         For
9                Elect C.A. Lance Piccolo              Mgmt        For         For         For
10               Elect Sheli Rosenberg                 Mgmt        For         For         For
11               Elect Thomas Ryan                     Mgmt        For         For         For
12               Elect Richard Swift                   Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               2010 Incentive Compensation Plan      Mgmt        For         For         For
15               Amendment to the Charter to Allow     Mgmt        For         For         For
                  Shareholders to Call Special
                  Meetings

16               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

17               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Climate Change
                  Principles













                                                                            
Cytec Industries
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CYT              CUSIP  232820100                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Chris Davis                     Mgmt        For         For         For
2                Elect Shane Fleming                   Mgmt        For         For         For
3                Elect William Powell                  Mgmt        For         For         For
4                Elect Louis Hoynes, Jr.               Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
D.R. Horton, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DHI              CUSIP 23331A109                       01/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Horton                   Mgmt        For         For         For
1.2              Elect Bradley Anderson                Mgmt        For         Withhold    Against
1.3              Elect Michael Buchanan                Mgmt        For         Withhold    Against
1.4              Elect Michael Hewatt                  Mgmt        For         Withhold    Against
1.5              Elect Bob Scott                       Mgmt        For         Withhold    Against
1.6              Elect Donald Tomnitz                  Mgmt        For         For         For
1.7              Elect Bill Wheat                      Mgmt        For         For         For
2                Adoption of Section 382 Shareholder   Mgmt        For         Against     Against
                  Rights
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Danaher
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DHR              CUSIP  235851102                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Steven Rales                    Mgmt        For         For         For
2                Elect John Schwieters                 Mgmt        For         For         For
3                Elect Alan Spoon                      Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Del Monte Foods
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
DLM              CUSIP 24522P103                       09/24/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Samuel H. Armacost     Mgmt        For         For         For
2                Elect Director Terence D. Martin      Mgmt        For         For         For
3                Elect Director Richard G. Wolford     Mgmt        For         For         For
4                Declassify the Board of Directors     Mgmt        For         For         For
5                Amend Omnibus Stock Plan              Mgmt        For         Against     Against
6                Amend Executive Incentive Bonus Plan  Mgmt        For         For         For
7                Ratify Auditors                       Mgmt        For         For         For











                                                                            
Devon Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DVN              CUSIP  25179M103                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Richels                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
DIRECTV
Ticker           Security ID:                          Meeting Date             Meeting Status
DTV              CUSIP  25490A101                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Neil Austrian                   Mgmt        For         For         For
1.2              Elect Ralph Boyd, Jr.                 Mgmt        For         For         For
1.3              Elect Paul Gould                      Mgmt        For         For         For
1.4              Elect Charles Lee                     Mgmt        For         For         For
1.5              Elect Peter Lund                      Mgmt        For         For         For
1.6              Elect Gregory Maffei                  Mgmt        For         For         For
1.7              Elect John Malone                     Mgmt        For         For         For
1.8              Elect Nancy Newcomb                   Mgmt        For         For         For
1.9              Elect Haim Saban                      Mgmt        For         For         For
1.10             Elect Michael White                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock Plan                       Mgmt        For         For         For
4                Executive Officer Cash Bonus Plan     Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement





                                                                            
DISCOVER
 FINANCIAL
 SERVICES

Ticker           Security ID:                          Meeting Date             Meeting Status
DFS              CUSIP  254709108                      04/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jeffrey Aronin                  Mgmt        For         For         For
2                Elect Mary Bush                       Mgmt        For         For         For
3                Elect Gregory Case                    Mgmt        For         For         For
4                Elect Robert Devlin                   Mgmt        For         For         For
5                Elect Cynthia Glassman                Mgmt        For         For         For
6                Elect Richard Lenny                   Mgmt        For         For         For
7                Elect Thomas Maheras                  Mgmt        For         For         For
8                Elect Michael Moskow                  Mgmt        For         For         For
9                Elect David Nelms                     Mgmt        For         For         For
10               Elect E. Follin Smith                 Mgmt        For         For         For
11               Elect Lawrence Weinbach               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Discovery
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DISCA            CUSIP  25470F104                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Gould                      Mgmt        For         For         For
1.2              Elect John Hendricks                  Mgmt        For         For         For
1.3              Elect M. LaVoy Robison                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
DISH NETWORK
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
DISH             CUSIP  25470M109                      05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James DeFranco                  Mgmt        For         For         For
1.2              Elect Cantey Ergen                    Mgmt        For         For         For
1.3              Elect Charles Ergen                   Mgmt        For         For         For
1.4              Elect Steven  Goodbarn                Mgmt        For         For         For
1.5              Elect Gary Howard                     Mgmt        For         For         For
1.6              Elect David Moskowitz                 Mgmt        For         For         For
1.7              Elect Tom Ortolf                      Mgmt        For         For         For
1.8              Elect Carl Vogel                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dominion
 Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
D                CUSIP  25746U109                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Barr                    Mgmt        For         For         For
2                Elect Peter Brown                     Mgmt        For         For         For
3                Elect George Davidson, Jr.            Mgmt        For         For         For
4                Elect Thomas Farrell, II              Mgmt        For         For         For
5                Elect John Harris                     Mgmt        For         For         For
6                Elect Robert Jepson, Jr.              Mgmt        For         For         For
7                Elect Mark Kington                    Mgmt        For         For         For
8                Elect Margeret McKenna                Mgmt        For         For         For
9                Elect Frank Royal                     Mgmt        For         For         For
10               Elect Robert Spilman, Jr.             Mgmt        For         For         For

11               Elect David Wollard                   Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement to Amend Articles of
                  Incorporation

14               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement to Amend the
                  Bylaws

15               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Regarding Setting the
                  Exact Number of
                  Directors

16               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Regarding Removal of a
                  Director for
                  Cause

17               Clarifying Amendments to Articles of  Mgmt        For         For         For
                  Incorporation

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Establishment of 20% Renewable
                  Energy
                  Goal

19               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Nuclear Power Plant
                  Construction

20               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
Douglas Emmett,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DEI              CUSIP  25960P109                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dan Emmett                      Mgmt        For         For         For
1.2              Elect Jordan Kaplan                   Mgmt        For         For         For
1.3              Elect Kenneth Panzer                  Mgmt        For         For         For
1.4              Elect Leslie Bider                    Mgmt        For         For         For
1.5              Elect Ghebre Mehreteab                Mgmt        For         For         For
1.6              Elect Thomas O'Hern                   Mgmt        For         For         For
1.7              Elect Andrea Rich                     Mgmt        For         For         For
1.8              Elect William Wilson III              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Dover Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
DOV              CUSIP  260003108                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Benson                    Mgmt        For         For         For
2                Elect Robert Cremin                   Mgmt        For         For         For
3                Elect Jean-Pierre Ergas               Mgmt        For         For         For
4                Elect Peter Francis                   Mgmt        For         For         For
5                Elect Kristiane Graham                Mgmt        For         For         For
6                Elect James Koley                     Mgmt        For         For         For
7                Elect Robert Livingston               Mgmt        For         For         For
8                Elect Richard Lochridge               Mgmt        For         For         For
9                Elect Bernard Rethore                 Mgmt        For         For         For
10               Elect Michael Stubbs                  Mgmt        For         For         For
11               Elect Mary Winston                    Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dr Pepper
 Snapple Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DPS              CUSIP  26138E109                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Adams                      Mgmt        For         For         For
2                Elect Terence Martin                  Mgmt        For         For         For
3                Elect Ronald Rogers                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For







                                                                            
DreamWorks
 Animation SKG,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DWA              CUSIP  26153C103                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Katzenberg              Mgmt        For         For         For
1.2              Elect Roger Enrico                    Mgmt        For         For         For
1.3              Elect Lewis Coleman                   Mgmt        For         For         For
1.4              Elect Harry Brittenham                Mgmt        For         For         For
1.5              Elect Thomas Freston                  Mgmt        For         For         For
1.6              Elect Judson Green                    Mgmt        For         For         For
1.7              Elect Mellody Hobson                  Mgmt        For         For         For
1.8              Elect Michael Montgomery              Mgmt        For         For         For
1.9              Elect Nathan Myhrvold                 Mgmt        For         For         For
1.10             Elect Richard Sherman                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Employee Stock Purchase Plan     Mgmt        For         For         For



                                                                            
DST Systems, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DST              CUSIP  233326107                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect A. Edward Allinson              Mgmt        For         For         For
1.2              Elect Michael Fitt                    Mgmt        For         For         For
1.3              Elect Robert Jackson                  Mgmt        For         For         For
2                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For




                                                                            
DTE Energy
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DTE              CUSIP  233331107                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anthony Earley, Jr.             Mgmt        For         For         For
1.2              Elect Allan Gilmour                   Mgmt        For         For         For
1.3              Elect Frank Hennessey                 Mgmt        For         For         For
1.4              Elect Gail McGovern                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Elimination of Cumulative Voting      Mgmt        For         For         For
4                Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

5                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Duke Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DUK              CUSIP  26441C105                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Barnet, III             Mgmt        For         For         For
1.2              Elect G. Alex Bernhardt, Sr.          Mgmt        For         For         For
1.3              Elect Michael Browning                Mgmt        For         For         For
1.4              Elect Daniel DiMicco                  Mgmt        For         For         For
1.5              Elect John Forsgren                   Mgmt        For         For         For
1.6              Elect Ann Maynard Gray                Mgmt        For         For         For
1.7              Elect James Hance, Jr.                Mgmt        For         For         For
1.8              Elect E. James Reinsch                Mgmt        For         For         For
1.9              Elect James Rhodes                    Mgmt        For         For         For
1.10             Elect James Rogers                    Mgmt        For         For         For

1.11             Elect Philip Sharp                    Mgmt        For         For         For
2                2010 Long-Term Incentive Plan         Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Lobbying
                  Report

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement




                                                                            
Duke Realty
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DRE              CUSIP  264411505                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Baltimore Jr.            Mgmt        For         For         For
2                Elect Barrington Branch               Mgmt        For         For         For
3                Elect Geoffrey Button                 Mgmt        For         For         For
4                Elect William Cavanaugh lll           Mgmt        For         For         For
5                Elect Ngaire Cuneo                    Mgmt        For         For         For
6                Elect Charles Eitel                   Mgmt        For         For         For
7                Elect Martin Jischke                  Mgmt        For         For         For
8                Elect Dennis D. Oklak                 Mgmt        For         For         For
9                Elect Jack Shaw                       Mgmt        For         For         For
10               Elect Lynn Thurber                    Mgmt        For         For         For
11               Elect Robert Woodward, Jr.            Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive Plan to Permit a
                  Option-for-RSU Exchange
                  Program











                                                                            
Duke Realty
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DRE              CUSIP 264411505                       07/22/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase Authorized Common Stock      Mgmt        For         For         For
2                Increase Authorized Preferred Stock   Mgmt        For         Against     Against



                                                                            
E*Trade
 Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
ETFC             CUSIP 269246104                       08/19/2009               Take No Action
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase Authorized Common Stock      Mgmt        For         TNA         N/A
2                Approve Conversion of Securities      Mgmt        For         TNA         N/A
3                Approve Conversion of Securities      Mgmt        For         TNA         N/A
4                Adjourn Meeting                       Mgmt        For         TNA         N/A
5                Advisory Vote to Retain Shareholder   Mgmt        None        TNA         N/A
                  Rights Plan (Poison Pill) Until
                  Scheduled
                  Expiration
















                                                                            
Eastman Chemical
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
EMN              CUSIP  277432100                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gary Anderson                   Mgmt        For         For         For
2                Elect Renee Hornbaker                 Mgmt        For         For         For
3                Elect Thomas McLain                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Amendment to the Certificate of       Mgmt        For         For         For
                  Incorporation Regarding the Right
                  to Call a Special
                  Meeting

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Eaton Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
ETN              CUSIP  278058102                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Todd Bluedorn                   Mgmt        For         For         For
2                Elect Christopher Connor              Mgmt        For         For         For
3                Elect Michael Critelli                Mgmt        For         For         For
4                Elect Charles Golden                  Mgmt        For         For         For
5                Elect Ernie Green                     Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For










                                                                            
eBay Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EBAY             CUSIP  278642103                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Moffett                   Mgmt        For         For         For
2                Elect Richard Schlosberg, III         Mgmt        For         For         For
3                Elect Thomas Tierney                  Mgmt        For         For         For
4                Amendment to the Incentive Plan       Mgmt        For         For         For
5                Amendment to the 2008 Equity          Mgmt        For         For         For
                  Incentive Award
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Edison
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
EIX              CUSIP  281020107                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jagjeet Bindra                  Mgmt        For         For         For
1.2              Elect Vanessa Chang                   Mgmt        For         For         For
1.3              Elect France Cordova                  Mgmt        For         For         For
1.4              Elect Theodore Craver, Jr.            Mgmt        For         For         For
1.5              Elect Charles Curtis                  Mgmt        For         For         For
1.6              Elect Bradford Freeman                Mgmt        For         For         For
1.7              Elect Luis Nogales                    Mgmt        For         For         For
1.8              Elect Ronald Olson                    Mgmt        For         For         For
1.9              Elect James Rosser                    Mgmt        For         For         For
1.10             Elect Richard Schlosberg, III         Mgmt        For         For         For
1.11             Elect Thomas Sutton                   Mgmt        For         For         For
1.12             Elect Brett White                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Advisory Vote on Executive
                  Compensation (Say on
                  Pay)




                                                                            
El Paso
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
EP               CUSIP  28336L109                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Juan Braniff                    Mgmt        For         For         For
2                Elect David Crane                     Mgmt        For         For         For
3                Elect Douglas Foshee                  Mgmt        For         For         For
4                Elect Robert Goldman                  Mgmt        For         For         For
5                Elect Anthony Hall, Jr.               Mgmt        For         For         For
6                Elect Thomas Hix                      Mgmt        For         For         For
7                Elect Ferrell McClean                 Mgmt        For         For         For
8                Elect Timothy  Probert                Mgmt        For         For         For
9                Elect Steven Shapiro                  Mgmt        For         For         For
10               Elect J. Michael Talbert              Mgmt        For         For         For
11               Elect Robert Vagt                     Mgmt        For         For         For
12               Elect John Whitmire                   Mgmt        For         For         For
13               Amendment to the 2005 Omnibus         Mgmt        For         For         For
                  Incentive Compensation
                  Plan

14               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Eli Lilly and
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
LLY              CUSIP  532457108                      04/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ralph Alvarez                   Mgmt        For         For         For
2                Elect Winfried Bischoff               Mgmt        For         For         For

3                Elect R. David Hoover                 Mgmt        For         For         For
4                Elect Franklyn Prendergast            Mgmt        For         For         For
5                Elect Kathi Seifert                   Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                Repeal of Classified Board            Mgmt        For         For         For
8                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

9                Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting

10               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Exclusion of CEOs from Compensation
                  Committee

11               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Executive
                  Compensation (Say on
                  Pay)

12               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement




                                                                            
EMC Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
EMC              CUSIP  268648102                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Brown                   Mgmt        For         For         For
2                Elect Randolph Cowen                  Mgmt        For         For         For
3                Elect Michael Cronin                  Mgmt        For         For         For
4                Elect Gail Deegan                     Mgmt        For         For         For
5                Elect James DiStasio                  Mgmt        For         For         For
6                Elect John Egan                       Mgmt        For         For         For
7                Elect Edmund Kelly                    Mgmt        For         For         For
8                Elect Windle Priem                    Mgmt        For         For         For
9                Elect Paul Sagan                      Mgmt        For         For         For
10               Elect David Strohm                    Mgmt        For         For         For
11               Elect Joseph Tucci                    Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding Right  ShrHldr     Against     Abstain     Against
                  to Call a Special
                  Meeting

14               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)



                                                                            
Encore
 Acquisition
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
EAC              CUSIP  29255W100                      03/09/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Endo
 Pharmaceuticals
 Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ENDP             CUSIP  29264F205                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Delucca                    Mgmt        For         For         For
1.2              Elect David Holveck                   Mgmt        For         For         For
1.3              Elect Nancy Hutson                    Mgmt        For         For         For
1.4              Elect Michael Hyatt                   Mgmt        For         For         For
1.5              Elect Roger  Kimmel                   Mgmt        For         For         For
1.6              Elect William P. Montague             Mgmt        For         For         For
1.7              Elect Joseph Scodari                  Mgmt        For         For         For
1.8              Elect William  Spengler               Mgmt        For         For         For
2                2010 Stock Incentive Plan             Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Energen
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
EGN              CUSIP  29265N108                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Ban                     Mgmt        For         For         For
1.2              Elect Julian Banton                   Mgmt        For         For         For
1.3              Elect T. Michael Goodrich             Mgmt        For         For         For
2                Amendment to the 1992 Directors       Mgmt        For         For         For
                  Stock
                  Plan

3                Amendment to the Annual Incentive     Mgmt        For         For         For
                  Compensation
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ENSCO
 International
 Plc

Ticker           Security ID:                          Meeting Date             Meeting Status
ESV              CINS 26874Q100                        12/22/2009               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Change State of Incorporation [from   Mgmt        For         For         For
                  Delaware to
                  England]

2                Adjourn Meeting                       Mgmt        For         For         For



                                                                            
ENSCO PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
ESV              CUSIP  29358Q109                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Kelly II                 Mgmt        For         For         For

2                Elect Rita Rodriguez                  Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For
4                Appointment of Statutory Auditor      Mgmt        For         For         For
5                Amendment to the 2005 Cash Incentive  Mgmt        For         For         For
                  Plan




                                                                            
Entergy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ETR              CUSIP  29364G103                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Maureen Bateman                 Mgmt        For         For         For
2                Elect W. Frank Blount                 Mgmt        For         For         For
3                Elect Gary Edwards                    Mgmt        For         For         For
4                Elect Alexis Herman                   Mgmt        For         For         For
5                Elect Donald Hintz                    Mgmt        For         For         For
6                Elect J. Wayne Leonard                Mgmt        For         For         For
7                Elect Stuart Levenick                 Mgmt        For         For         For
8                Elect Stewart Myers                   Mgmt        For         For         For
9                Elect James Nichols                   Mgmt        For         For         For
10               Elect William Percy, II               Mgmt        For         For         For
11               Elect W.J. Tauzin                     Mgmt        For         For         For
12               Elect Steven Wilkinson                Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Approval of the Executive Annual      Mgmt        For         For         For
                  Incentive
                  Plan

















                                                                            
EOG Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EOG              CUSIP  26875P101                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect George Alcorn                   Mgmt        For         For         For
2                Elect Charles Crisp                   Mgmt        For         For         For
3                Elect James Day                       Mgmt        For         For         For
4                Elect Mark Papa                       Mgmt        For         For         For
5                Elect H. Leighton Steward             Mgmt        For         For         For
6                Elect Donald Textor                   Mgmt        For         For         For
7                Elect Frank Wisner                    Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Amendment to the 2008 Omnibus Equity  Mgmt        For         For         For
                  Compensation
                  Plan

10               Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

11               Amendment to the Executive Officer    Mgmt        For         For         For
                  Annual Bonus
                  Plan

12               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Hydraulic
                  Fracturing

13               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement

14               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Compensation in the Event of a
                  Triggering
                  Event




                                                                            
Equifax Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EFX              CUSIP  294429105                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Daleo                    Mgmt        For         For         For
2                Elect Walter Driver                   Mgmt        For         For         For

3                Elect L. Phillip Humann               Mgmt        For         For         For
4                Elect Mark Templeton                  Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Equity
 Residential

Ticker           Security ID:                          Meeting Date             Meeting Status
EQR              CUSIP  29476L107                      06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Alexander                  Mgmt        For         For         For
1.2              Elect Charles Atwood                  Mgmt        For         For         For
1.3              Elect Linda Bynoe                     Mgmt        For         For         For
1.4              Elect Boone Knox                      Mgmt        For         For         For
1.5              Elect John Neal                       Mgmt        For         For         For
1.6              Elect David Neithercut                Mgmt        For         For         For
1.7              Elect Mark Shapiro                    Mgmt        For         For         For
1.8              Elect Gerald Spector                  Mgmt        For         For         For
1.9              Elect B. Joseph White                 Mgmt        For         For         For
1.10             Elect Samuel Zell                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Everest Re
 Group,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
RE               CUSIP  G3223R108                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Duffy                   Mgmt        For         For         For
1.2              Elect Joseph Taranto                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                2010 Stock Incentive Plan             Mgmt        For         For         For



                                                                            
EXCO RESOURCES,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
XCO              CUSIP  269279402                      06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Miller                  Mgmt        For         For         For
1.2              Elect Stephen Smith                   Mgmt        For         For         For
1.3              Elect Jeffrey Benjamin                Mgmt        For         For         For
1.4              Elect Vincent Cebula                  Mgmt        For         For         For
1.5              Elect Earl Ellis                      Mgmt        For         For         For
1.6              Elect B. James Ford                   Mgmt        For         For         For
1.7              Elect Mark Mulhern                    Mgmt        For         For         For
1.8              Elect Boone Pickens                   Mgmt        For         For         For
1.9              Elect Jeffrey Serota                  Mgmt        For         For         For
1.10             Elect Robert Stillwell                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding Board  ShrHldr     Against     For         Against
                  Diversity




                                                                            
Exelon
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
EXC              CUSIP  30161N101                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Canning Jr.                Mgmt        For         For         For
2                Elect M. Walter D'Alessio             Mgmt        For         For         For
3                Elect Nicholas DeBenedictis           Mgmt        For         For         For
4                Elect Bruce DeMars                    Mgmt        For         For         For
5                Elect Nelson Diaz                     Mgmt        For         For         For

6                Elect Sue Ling Gin                    Mgmt        For         For         For
7                Elect Rosemarie Greco                 Mgmt        For         For         For
8                Elect Paul Joskow                     Mgmt        For         For         For
9                Elect Richard Mies                    Mgmt        For         For         For
10               Elect John Palms                      Mgmt        For         For         For
11               Elect William Richardson              Mgmt        For         For         For
12               Elect Thomas Ridge                    Mgmt        For         For         For
13               Elect John Rogers, Jr.                Mgmt        For         For         For
14               Elect John Rowe                       Mgmt        For         For         For
15               Elect Stephen Steinour                Mgmt        For         For         For
16               Elect Donald Thompson                 Mgmt        For         For         For
17               2011 Long-Term Incentive Plan         Mgmt        For         For         For
18               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Exxon Mobil
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
XOM              CUSIP  30231G102                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Boskin                  Mgmt        For         For         For
1.2              Elect Peter Brabeck-Letmathe          Mgmt        For         For         For
1.3              Elect Larry Faulkner                  Mgmt        For         For         For
1.4              Elect Jay Fishman                     Mgmt        For         For         For
1.5              Elect Kenneth Frazier                 Mgmt        For         For         For
1.6              Elect William George                  Mgmt        For         For         For
1.7              Elect Marilyn Nelson                  Mgmt        For         For         For
1.8              Elect Samuel Palmisano                Mgmt        For         For         For
1.9              Elect Steven Reinemund                Mgmt        For         For         For
1.10             Elect Rex Tillerson                   Mgmt        For         For         For
1.11             Elect Edward Whitacre, Jr.            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Reincorporation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

6                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy

7                Shareholder Proposal Regarding Human  ShrHldr     Against     Abstain     Against
                  Right to
                  Water

8                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Louisiana
                  Wetlands

9                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Oil Sands
                  Operations

10               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Hydraulic
                  Fracturing

11               Shareholder Proposal Regarding an     ShrHldr     Against     Abstain     Against
                  Energy Technology
                  Report

12               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Greenhouse Gas Emissions
                  Goals

13               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Future Energy
                  Trends




                                                                            
Fairchild
 Semiconductor
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FCS              CUSIP  303726103                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Carinalli               Mgmt        For         For         For
1.2              Elect Randy Carson                    Mgmt        For         For         For
1.3              Elect Anthony Lear                    Mgmt        For         For         For
1.4              Elect Thomas Magnanti                 Mgmt        For         For         For
1.5              Elect Kevin McGarity                  Mgmt        For         For         For
1.6              Elect Bryan Roub                      Mgmt        For         For         For
1.7              Elect Ronald Shelly                   Mgmt        For         For         For
1.8              Elect Mark Thompson                   Mgmt        For         For         For
2                Elimination of Cumulative Voting      Mgmt        For         For         For
3                Amendment to the 2007 Stock Plan      Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Family Dollar
 Stores,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FDO              CUSIP  307000109                      01/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Bernstein                  Mgmt        For         For         For
1.2              Elect Pamela Davies                   Mgmt        For         For         For
1.3              Elect Sharon Allred  Decker           Mgmt        For         For         For
1.4              Elect Edward Dolby                    Mgmt        For         For         For
1.5              Elect Glenn Eisenberg                 Mgmt        For         For         For
1.6              Elect Howard Levine                   Mgmt        For         For         For
1.7              Elect George Mahoney, Jr.             Mgmt        For         For         For
1.8              Elect James Martin, Jr.               Mgmt        For         Withhold    Against
1.9              Elect Harvey Morgan                   Mgmt        For         For         For
1.10             Elect Dale Pond                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Federal Realty
 Investment
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
FRT              CUSIP  313747206                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jon Bortz                       Mgmt        For         For         For
1.2              Elect David Faeder                    Mgmt        For         For         For
1.3              Elect Kristin Gamble                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Performance Incentive Plan       Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sustainability
                  Report





                                                                            
FedEx Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
FDX              CUSIP 31428X106                       09/28/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director James L. Barksdale     Mgmt        For         For         For
1.2              Elect Director John A. Edwardson      Mgmt        For         For         For
1.3              Elect DirectorJudith L. Estrin        Mgmt        For         For         For
1.4              Elect Director J.R. Hyde, III         Mgmt        For         For         For
1.5              Elect Director Shirley A. Jackson     Mgmt        For         Against     Against
1.6              Elect Director Steven R. Loranger     Mgmt        For         Against     Against
1.7              Elect Director Gary W. Loveman        Mgmt        For         For         For
1.8              Elect Director Susan C. Schwab        Mgmt        For         For         For
1.9              Elect Director Frederick W. Smith     Mgmt        For         For         For
1.10             Elect Director Joshua I. Smith        Mgmt        For         For         For
1.11             Elect Director David P. Steiner       Mgmt        For         For         For
1.12             Elect Director Paul S. Walsh          Mgmt        For         Against     Against
2                Ratify Auditors                       Mgmt        For         For         For
3                Require Independent Board Chairman    ShrHldr     Against     Abstain     Against
4                Amend Articles/Bylaws/Charter --      ShrHldr     Against     For         Against
                  Call Special
                  Meetings

5                Advisory Vote to Ratify Named         ShrHldr     Against     For         Against
                  Executive Officers'
                  Compensation

6                Adopt Principles for Health Care      ShrHldr     Against     Abstain     Against
                  Reform
















                                                                            
Fifth Third
 Bancorp

Ticker           Security ID:                          Meeting Date             Meeting Status
FITB             CUSIP  316773100                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Darryl Allen                    Mgmt        For         For         For
1.2              Elect Ulysses Bridgeman, Jr.          Mgmt        For         For         For
1.3              Elect Emerson Brumback                Mgmt        For         For         For
1.4              Elect James Hackett                   Mgmt        For         For         For
1.5              Elect Gary Heminger                   Mgmt        For         For         For
1.6              Elect Jewell Hoover                   Mgmt        For         For         For
1.7              Elect Kevin Kabat                     Mgmt        For         For         For
1.8              Elect Mitchel Livingston              Mgmt        For         For         For
1.9              Elect Hendrick Meijer                 Mgmt        For         For         For
1.10             Elect John Schiff, Jr.                Mgmt        For         For         For
1.11             Elect Dudley Taft                     Mgmt        For         For         For
1.12             Elect Marsha Williams                 Mgmt        For         For         For
2                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

3                Elimination of Cumulative Voting      Mgmt        For         For         For
4                Amendment to the Code of Regulations  Mgmt        For         Against     Against
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For
7                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman



















                                                                            
First Citizens
 BancShares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FCNCA            CUSIP  31946M103                      04/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Alexander, Jr.             Mgmt        For         For         For
1.2              Elect Carmen Holding Ames             Mgmt        For         For         For
1.3              Elect Victor Bell III                 Mgmt        For         For         For
1.4              Elect George Broadrick                Mgmt        For         For         For
1.5              Elect Hope Connell                    Mgmt        For         For         For
1.6              Elect H. M. Craig III                 Mgmt        For         For         For
1.7              Elect H. Lee Durham, Jr.              Mgmt        For         For         For
1.8              Elect Lewis Fetterman                 Mgmt        For         For         For
1.9              Elect Daniel Heavner                  Mgmt        For         For         For
1.10             Elect Frank Holding                   Mgmt        For         For         For
1.11             Elect Frank Holding, Jr.              Mgmt        For         For         For
1.12             Elect Lucius Jones                    Mgmt        For         For         For
1.13             Elect Robert Mason, IV                Mgmt        For         For         For
1.14             Elect Robert Newcomb                  Mgmt        For         For         For
1.15             Elect Lewis Nunnelee II               Mgmt        For         For         For
1.16             Elect James Parker                    Mgmt        For         For         For
1.17             Elect Ralph Shelton                   Mgmt        For         For         For
1.18             Elect David Ward, Jr.                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
First Horizon
 National
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FHN              CUSIP  320517105                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Carter                   Mgmt        For         For         For

1.2              Elect Mark Emkes                      Mgmt        For         For         For
1.3              Elect D. Bryan Jordan                 Mgmt        For         For         For
1.4              Elect R. Brad Martin                  Mgmt        For         For         For
1.5              Elect Vicki Palmer                    Mgmt        For         For         For
1.6              Elect Michael Rose                    Mgmt        For         For         For
1.7              Elect William Sansom                  Mgmt        For         For         For
1.8              Elect Luke Yancy III                  Mgmt        For         For         For
2                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

3                Approval of Amendments to the 2003    Mgmt        For         For         For
                  Equity Compensation
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Firstenergy Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
FE               CUSIP  337932107                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Addison                    Mgmt        For         Withhold    Against
1.2              Elect Anthony Alexander               Mgmt        For         Withhold    Against
1.3              Elect Michael Anderson                Mgmt        For         Withhold    Against
1.4              Elect Carol Cartwright                Mgmt        For         Withhold    Against
1.5              Elect William Cottle                  Mgmt        For         Withhold    Against
1.6              Elect Robert Heisler, Jr.             Mgmt        For         Withhold    Against
1.7              Elect Ernest Novak, Jr.               Mgmt        For         Withhold    Against
1.8              Elect Catherine Rein                  Mgmt        For         Withhold    Against
1.9              Elect George Smart                    Mgmt        For         Withhold    Against
1.10             Elect Wes Taylor                      Mgmt        For         Withhold    Against
1.11             Elect Jesse Williams, Sr.             Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting

4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement

5                Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Foot Locker, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FL               CUSIP  344849104                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ken Hicks                       Mgmt        For         For         For
1.2              Elect James Preston                   Mgmt        For         For         For
1.3              Elect Dona Young                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Foot Locker     Mgmt        For         For         For
                  Stock Incentive
                  Plan




                                                                            
Ford Motor
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
F                CUSIP  345370860                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Butler                  Mgmt        For         For         For
1.2              Elect Kimberly Casiano                Mgmt        For         For         For
1.3              Elect Anthony Earley, Jr.             Mgmt        For         For         For
1.4              Elect Edsel Ford II                   Mgmt        For         For         For
1.5              Elect William Ford, Jr.               Mgmt        For         For         For
1.6              Elect Richard Gephardt                Mgmt        For         For         For
1.7              Elect Irvine Hockaday, Jr.            Mgmt        For         For         For
1.8              Elect Richard Manoogian               Mgmt        For         For         For
1.9              Elect Ellen Marram                    Mgmt        For         For         For
1.10             Elect Alan Mulally                    Mgmt        For         For         For
1.11             Elect Homer Neal                      Mgmt        For         For         For

1.12             Elect Gerald Shaheen                  Mgmt        For         For         For
1.13             Elect John Thornton                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Tax Benefit Preservation Plan         Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Disclosure of Prior Government
                  Service

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Recapitalization
                  Plan

6                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

8                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Carbon Dioxide
                  Reduction




                                                                            
Forest
 Laboratories,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FRX              CUSIP 345838106                       08/10/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Howard Solomon         Mgmt        For         For         For
1.2              Elect Director Lawrence S. Olanoff    Mgmt        For         For         For
1.3              Elect Director Nesli Basgoz           Mgmt        For         For         For
1.4              Elect Director William J. Candee      Mgmt        For         For         For
1.5              Elect Director George S. Cohan        Mgmt        For         For         For
1.6              Elect Director Dan L. Goldwasser      Mgmt        For         For         For
1.7              Elect Director Kenneth E. Goodman     Mgmt        For         For         For
1.8              Elect Director Lester B. Salans       Mgmt        For         For         For
2                Advisory Vote to Ratify Named         Mgmt        For         Abstain     Against
                  Executive Officers'
                  Compensation

3                Ratify Auditors                       Mgmt        For         For         For





                                                                            
FPL Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FPL              CUSIP  302571104                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sherry Barrat                   Mgmt        For         For         For
1.2              Elect Robert Beall II                 Mgmt        For         For         For
1.3              Elect J. Hyatt Brown                  Mgmt        For         For         For
1.4              Elect James Camaren                   Mgmt        For         For         For
1.5              Elect J. Brian Ferguson               Mgmt        For         For         For
1.6              Elect Lewis Hay III                   Mgmt        For         For         For
1.7              Elect Toni Jennings                   Mgmt        For         For         For
1.8              Elect Oliver Kingsley, Jr.            Mgmt        For         For         For
1.9              Elect Rudy Schupp                     Mgmt        For         For         For
1.10             Elect William Swanson                 Mgmt        For         For         For
1.11             Elect Michael Thaman                  Mgmt        For         For         For
1.12             Elect Hansel Tookes II                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Company Name Change                   Mgmt        For         For         For



                                                                            
Freeport-McMoRan
 Copper & Gold
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FCX              CUSIP  35671D857                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Adkerson                Mgmt        For         For         For
1.2              Elect Robert Allison, Jr.             Mgmt        For         For         For
1.3              Elect Robert Day                      Mgmt        For         For         For
1.4              Elect Gerald Ford                     Mgmt        For         For         For
1.5              Elect H. Devon Graham, Jr.            Mgmt        For         For         For
1.6              Elect Charles Krulak                  Mgmt        For         For         For

1.7              Elect Bobby Lackey                    Mgmt        For         For         For
1.8              Elect Jon Madonna                     Mgmt        For         For         For
1.9              Elect Dustan McCoy                    Mgmt        For         For         For
1.10             Elect James Moffett                   Mgmt        For         For         For
1.11             Elect B. M. Rankin, Jr.               Mgmt        For         For         For
1.12             Elect Stephen Siegele                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

4                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Environmental Expertise on
                  Board

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement




                                                                            
Frontier Oil
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FTO              CUSIP  35914P105                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Bech                    Mgmt        For         For         For
1.2              Elect Michael Jennings                Mgmt        For         For         For
1.3              Elect James Lee                       Mgmt        For         For         For
1.4              Elect Paul Loyd, Jr.                  Mgmt        For         For         For
1.5              Elect Franklin Myers                  Mgmt        For         For         For
1.6              Elect Michael Rose                    Mgmt        For         For         For
2                Amendment to the Omnibus Incentive    Mgmt        For         For         For
                  Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For













                                                                            
GameStop Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
GME              CUSIP  36467W109                      06/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect R. Richard Fontaine             Mgmt        For         For         For
1.2              Elect Jerome Davis                    Mgmt        For         For         For
1.3              Elect Steven Koonin                   Mgmt        For         For         For
1.4              Elect Stephanie Shern                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Gardner Denver,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GDI              CUSIP  365558105                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank Hansen                    Mgmt        For         For         For
1.2              Elect Diane Schumacher                Mgmt        For         For         For
1.3              Elect Charles Szews                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Approval of the Company's Executive   Mgmt        For         For         For
                  Annual Bonus
                  Plan

4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy














                                                                            
Garmin Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
GRMN             CUSIP  G37260109                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gene Betts                      Mgmt        For         For         For
1.2              Elect Thomas Poberezny                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

4                Reincorporation from the Cayman       Mgmt        For         For         For
                  Islands to
                  Switzerland

5                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
General Cable
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BGC              CUSIP  369300108                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Welsh, III                 Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Amendment to the Certificate of       Mgmt        For         For         For
                  Incorporation

4                Ratification of Auditor               Mgmt        For         For         For
5                Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive
                  Plan














                                                                            
General Dynamics
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GD               CUSIP  369550108                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Nicholas Chabraja               Mgmt        For         For         For
2                Elect James Crown                     Mgmt        For         For         For
3                Elect William Fricks                  Mgmt        For         For         For
4                Elect Jay Johnson                     Mgmt        For         For         For
5                Elect George Joulwan                  Mgmt        For         For         For
6                Elect Paul Kaminski                   Mgmt        For         For         For
7                Elect John Keane                      Mgmt        For         For         For
8                Elect Lester Lyles                    Mgmt        For         For         For
9                Elect William Osborn                  Mgmt        For         For         For
10               Elect Robert Walmsley                 Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding Space  ShrHldr     Against     Against     For
                  Weapons




                                                                            
General Electric
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
GE               CUSIP  369604103                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect W. Geoffrey Beattie             Mgmt        For         For         For
2                Elect James Cash, Jr.                 Mgmt        For         For         For
3                Elect Sir William Castell             Mgmt        For         For         For
4                Elect Ann Fudge                       Mgmt        For         For         For
5                Elect Susan Hockfield                 Mgmt        For         For         For
6                Elect Jeffrey Immelt                  Mgmt        For         For         For
7                Elect Andrea Jung                     Mgmt        For         For         For

8                Elect Alan Lafley                     Mgmt        For         For         For
9                Elect Robert Lane                     Mgmt        For         For         For
10               Elect Ralph Larsen                    Mgmt        For         For         For
11               Elect Rochelle Lazarus                Mgmt        For         For         For
12               Elect James Mulva                     Mgmt        For         For         For
13               Elect Sam Nunn                        Mgmt        For         For         For
14               Elect Roger Penske                    Mgmt        For         For         For
15               Elect Robert Swieringa                Mgmt        For         For         For
16               Elect Douglas Warner III              Mgmt        For         For         For
17               Ratification of Auditor               Mgmt        For         For         For
18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

19               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

20               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

21               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Regarding Report on Ratio Between
                  Executive and Employee
                  Pay

22               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Requiring Key Committee Directors
                  To Receive Less Than 20% Against
                  Votes

23               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
General Mills,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GIS              CUSIP 370334104                       09/21/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Bradbury H. Anderson   Mgmt        For         For         For
2                Elect Director R. Kerry Clark         Mgmt        For         For         For
3                Elect Director Paul Danos             Mgmt        For         For         For
4                Elect Director William T. Esrey       Mgmt        For         For         For
5                Elect Director Raymond V. Gilmartin   Mgmt        For         For         For
6                Elect Director Judith Richards Hope   Mgmt        For         For         For

7                Elect Director Heidi G. Miller        Mgmt        For         For         For
8                Elect Director Hilda                  Mgmt        For         For         For
                  Ochoa-Brillembourg

9                Elect Director Steve Odland           Mgmt        For         For         For
10               Elect Director Kendall J. Powell      Mgmt        For         For         For
11               Elect Director Lois E. Quam           Mgmt        For         For         For
12               Elect Director Michael D. Rose        Mgmt        For         For         For
13               Elect Director Robert L. Ryan         Mgmt        For         For         For
14               Elect Director Dorothy A. Terrell     Mgmt        For         For         For
15               Approve Omnibus Stock Plan            Mgmt        For         For         For
16               Ratify Auditors                       Mgmt        For         For         For
17               Advisory Vote to Ratify Named         ShrHldr     Against     For         Against
                  Executive Officers'
                  Compensation




                                                                            
Genworth
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GNW              CUSIP  37247D106                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Steven Alesio                   Mgmt        For         For         For
2                Elect Michael Fraizer                 Mgmt        For         For         For
3                Elect Nancy Karch                     Mgmt        For         For         For
4                Elect J. Robert Kerrey                Mgmt        For         For         For
5                Elect Risa Lavizzo-Mourey             Mgmt        For         For         For
6                Elect Christine Mead                  Mgmt        For         For         For
7                Elect Thomas Moloney                  Mgmt        For         For         For
8                Elect James Parke                     Mgmt        For         For         For
9                Elect James Riepe                     Mgmt        For         For         For
10               Re-approval of the 2004 Omnibus       Mgmt        For         For         For
                  Incentive
                  Plan

11               Ratification of Auditor               Mgmt        For         For         For









                                                                            
H. J. Heinz Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
HNZ              CUSIP 423074103                       08/12/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director W.R. Johnson           Mgmt        For         For         For
2                Elect Director C.E. Bunch             Mgmt        For         For         For
3                Elect Director L.S. Coleman, Jr.      Mgmt        For         For         For
4                Elect Director J.G. Drosdick          Mgmt        For         For         For
5                Elect Director E.E. Holiday           Mgmt        For         For         For
6                Elect Director C. Kendle              Mgmt        For         For         For
7                Elect Director D.R. O Hare            Mgmt        For         For         For
8                Elect Director N. Peltz               Mgmt        For         For         For
9                Elect Director D.H. Reilley           Mgmt        For         For         For
10               Elect Director L.C. Swann             Mgmt        For         For         For
11               Elect Director T.J. Usher             Mgmt        For         For         For
12               Elect Director M.F. Weinstein         Mgmt        For         For         For
13               Ratify Auditors                       Mgmt        For         For         For
14               Provide Right to Call Special Meeting Mgmt        For         For         For



                                                                            
Halliburton
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HAL              CUSIP  406216101                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alan Bennett                    Mgmt        For         For         For
2                Elect James Boyd                      Mgmt        For         For         For
3                Elect Milton Carroll                  Mgmt        For         For         For
4                Elect Nance  Dicciani                 Mgmt        For         For         For
5                Elect S. Malcolm Gillis               Mgmt        For         For         For
6                Elect James Hackett                   Mgmt        For         For         For
7                Elect David Lesar                     Mgmt        For         For         For

8                Elect Robert Malone                   Mgmt        For         For         For
9                Elect J. Landis Martin                Mgmt        For         For         For
10               Elect Debra Reed                      Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Review of Human Rights
                  Policies

13               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

14               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

15               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
Harman
 International
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HAR              CUSIP 413086109                       12/08/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Dinesh C. Paliwal      Mgmt        For         For         For
1.2              Elect Director Edward H. Meyer        Mgmt        For         For         For
1.3              Elect Director Gary G. Steel          Mgmt        For         For         For



                                                                            
Hawaiian
 Electric
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HE               CUSIP  419870100                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Fargo                    Mgmt        For         For         For
1.2              Elect Kelvin Taketa                   Mgmt        For         For         For

1.3              Elect Jeffrey Watanabe                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Equity and Incentive Plan        Mgmt        For         For         For



                                                                            
HCC Insurance
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HCC              CUSIP  404132102                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Judy Bozeman                    Mgmt        For         For         For
1.2              Elect Frank Bramanti                  Mgmt        For         For         For
1.3              Elect Walter Duer                     Mgmt        For         For         For
1.4              Elect James Flagg                     Mgmt        For         For         For
1.5              Elect Thomas Hamilton                 Mgmt        For         For         For
1.6              Elect John Molbeck, Jr.               Mgmt        For         For         For
1.7              Elect James Oesterreicher             Mgmt        For         For         For
1.8              Elect Robert Rosholt                  Mgmt        For         For         For
1.9              Elect Christopher Williams            Mgmt        For         For         For
1.10             Elect Scott Wise                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Health Care
 REIT,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HCN              CUSIP  42217K106                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas DeRosa                   Mgmt        For         For         For
1.2              Elect Jeffrey Donahue                 Mgmt        For         For         For
1.3              Elect Fred Klipsch                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Helmerich &
 Payne,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HP               CUSIP  423452101                      03/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Hans Helmerich                  Mgmt        For         For         For
1.2              Elect Paula Marshall                  Mgmt        For         For         For
1.3              Elect Randy Foutch                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hertz Global
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HTZ              CUSIP  42805T105                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barry Beracha                   Mgmt        For         Withhold    Against
1.2              Elect Brian Bernasek                  Mgmt        For         Withhold    Against
1.3              Elect Robert End                      Mgmt        For         Withhold    Against
1.4              Elect George Tamke                    Mgmt        For         Withhold    Against
2                Amendment to 2008 Omnibus Incentive   Mgmt        For         For         For
                  Plan

3                Senior Executive Bonus Plan           Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Hess Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
HES              CUSIP  42809H107                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nicholas Brady                  Mgmt        For         For         For
1.2              Elect Gregory Hill                    Mgmt        For         For         For
1.3              Elect Thomas Kean                     Mgmt        For         For         For
1.4              Elect Frank Olson                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

4                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Hewlett-Packard
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HPQ              CUSIP  428236103                      03/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Marc Andreessen                 Mgmt        For         For         For
2                Elect Lawrence Babbio Jr.             Mgmt        For         For         For
3                Elect Sari Baldauf                    Mgmt        For         For         For
4                Elect Rajiv Gupta                     Mgmt        For         For         For
5                Elect John Hammergren                 Mgmt        For         For         For
6                Elect Mark Hurd                       Mgmt        For         For         For
7                Elect Joel Hyatt                      Mgmt        For         For         For
8                Elect John Joyce                      Mgmt        For         For         For
9                Elect Robert Ryan                     Mgmt        For         For         For
10               Elect Lucille Salhany                 Mgmt        For         For         For
11               Elect G. Kennedy Thompson             Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For

13               Amendment to the 2004 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

14               Adopt Advisory Vote on Executive      Mgmt        For         For         For
                  Compensation




                                                                            
Hologic, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HOLX             CUSIP  436440101                      03/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Cumming                    Mgmt        For         For         For
1.2              Elect Robert Cascella                 Mgmt        For         For         For
1.3              Elect Glenn Muir                      Mgmt        For         For         For
1.4              Elect Sally Crawford                  Mgmt        For         For         For
1.5              Elect David LaVance, Jr.              Mgmt        For         For         For
1.6              Elect Nancy Leaming                   Mgmt        For         For         For
1.7              Elect Lawrence Levy                   Mgmt        For         For         For
1.8              Elect Elaine Ullian                   Mgmt        For         For         For
1.9              Elect Wayne Wilson                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Host Hotels &
 Resorts,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HST              CUSIP  44107P104                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Baylis                   Mgmt        For         For         For
2                Elect Willard Brittain, Jr.           Mgmt        For         For         For
3                Elect Terence Golden                  Mgmt        For         For         For
4                Elect Ann Korologos                   Mgmt        For         For         For
5                Elect Richard Marriott                Mgmt        For         For         For
6                Elect John Morse, Jr.                 Mgmt        For         For         For

7                Elect Gordon Smith                    Mgmt        For         For         For
8                Elect W. Edward Walter                Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hrpt Properties
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
HRP              CUSIP  40426W101                      04/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Patrick Donelan                 Mgmt        For         For         For
2                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Trustees

3                Amendment to Declaration of Trust     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hubbell
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
HUB.B            CUSIP  443510201                      05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Edwards, Jr.             Mgmt        For         For         For
1.2              Elect Lynn Good                       Mgmt        For         For         For
1.3              Elect Anthony Guzzi                   Mgmt        For         For         For
1.4              Elect Joel Hoffman                    Mgmt        For         For         For
1.5              Elect Andrew McNally, IV              Mgmt        For         For         For
1.6              Elect Timothy Powers                  Mgmt        For         For         For
1.7              Elect G. Jackson Ratcliffe            Mgmt        For         For         For
1.8              Elect Carlos Rodriguez                Mgmt        For         For         For
1.9              Elect Richard Swift                   Mgmt        For         For         For
1.10             Elect Daniel Van Riper                Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Incentive       Mgmt        For         For         For
                  Award
                  Plan




                                                                            
Hudson City
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HCBK             CUSIP  443683107                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Donald Quest                    Mgmt        For         For         For
2                Elect Joseph Sponholz                 Mgmt        For         For         For
3                Executive Officer Annual Incentive    Mgmt        For         For         For
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Humana Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HUM              CUSIP  444859102                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Jones Jr.                 Mgmt        For         For         For
2                Elect Frank D'Amelio                  Mgmt        For         For         For
3                Elect W. Roy Dunbar                   Mgmt        For         For         For
4                Elect Kurt Hilzinger                  Mgmt        For         For         For
5                Elect Michael McCallister             Mgmt        For         For         For
6                Elect William McDonald                Mgmt        For         For         For
7                Elect William Mitchell                Mgmt        For         For         For
8                Elect David Nash                      Mgmt        For         For         For
9                Elect James O'Brien                   Mgmt        For         For         For
10               Elect Marissa Peterson                Mgmt        For         For         For
11               Elect W. Ann Reynolds                 Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Huntington
 Bancshares
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
HBAN             CUSIP  446150104                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Lauer                     Mgmt        For         For         For
1.2              Elect Gerard Mastroianni              Mgmt        For         For         For
1.3              Elect Richard Neu                     Mgmt        For         For         For
1.4              Elect Kathleen Ransier                Mgmt        For         For         For
1.5              Elect William Robertson               Mgmt        For         For         For
2                Amendment to the 2007 Stock and       Mgmt        For         For         For
                  Long-Term Incentive
                  Plan

3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Huntsman Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
HUN              CUSIP 447011107                       11/04/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Peter R. Huntsman      Mgmt        For         For         For
1.2              Elect Director Wayne A. Reaud         Mgmt        For         For         For
1.3              Elect Director Alvin V. Shoemaker     Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Amend Omnibus Stock Plan              Mgmt        For         For         For






                                                                            
Huntsman
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HUN              CUSIP  447011107                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nolan Archibald                 Mgmt        For         For         For
1.2              Elect H. William Lichtenberger        Mgmt        For         For         For
1.3              Elect M. Anthony Burns                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
IAC/Interactiveco
rp

Ticker           Security ID:                          Meeting Date             Meeting Status
IACI             CUSIP  44919P508                      06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edgar Bronfman, Jr.             Mgmt        For         For         For
1.2              Elect Barry Diller                    Mgmt        For         For         For
1.3              Elect Victor Kaufman                  Mgmt        For         For         For
1.4              Elect Donald Keough                   Mgmt        For         For         For
1.5              Elect Bryan Lourd                     Mgmt        For         For         For
1.6              Elect Arthur Martinez                 Mgmt        For         For         For
1.7              Elect David Rosenblatt                Mgmt        For         For         For
1.8              Elect Alan Spoon                      Mgmt        For         For         For
1.9              Elect Alexander von Furstenberg       Mgmt        For         For         For
1.10             Elect Richard Zannino                 Mgmt        For         For         For
1.11             Elect Michael Zeisser                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Illinois Tool
 Works
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ITW              CUSIP  452308109                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Marvin Brailsford               Mgmt        For         For         For
2                Elect Susan Crown                     Mgmt        For         For         For
3                Elect Don Davis, Jr.                  Mgmt        For         For         For
4                Elect Robert McCormack                Mgmt        For         For         For
5                Elect Robert Morrison                 Mgmt        For         For         For
6                Elect James Skinner                   Mgmt        For         For         For
7                Elect David Smith, Jr.                Mgmt        For         For         For
8                Elect David Speer                     Mgmt        For         For         For
9                Elect Pamela Strobel                  Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
IMS Health
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
RX               CUSIP  449934108                      02/08/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For











                                                                            
Ingram Micro Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
IM               CUSIP  457153104                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Repeal of Classified Board            Mgmt        For         For         For
2                Removal of Directors                  Mgmt        For         For         For
3.1              Elect Howard Atkins                   Mgmt        For         For         For
3.2              Elect Leslie Heisz                    Mgmt        For         For         For
3.3              Elect John Ingram                     Mgmt        For         For         For
3.4              Elect Orrin Ingram, II                Mgmt        For         For         For
3.5              Elect Dale Laurance                   Mgmt        For         For         For
3.6              Elect Linda Levinson                  Mgmt        For         For         For
3.7              Elect Michael Smith                   Mgmt        For         For         For
3.8              Elect Gregory Spierkel                Mgmt        For         For         For
3.9              Elect Joe Wyatt                       Mgmt        For         For         For
3.10             Elect Orrin Ingram, II                Mgmt        For         For         For
3.11             Elect Michael Smith                   Mgmt        For         For         For
3.12             Elect Gregory Spierkel                Mgmt        For         For         For
3.13             Elect Joe Wyatt                       Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Integrated
 Device
 Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IDTI             CUSIP 458118106                       09/17/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director John Schofield         Mgmt        For         For         For
1.2              Elect Director Lewis Eggebrecht       Mgmt        For         For         For
1.3              Elect Director Umesh Padval           Mgmt        For         For         For
1.4              Elect Director Gordon Parnell         Mgmt        For         For         For

1.5              Elect Director Donald Schrock         Mgmt        For         For         For
1.6              Elect Director Ron Smith              Mgmt        For         For         For
1.7              Elect Director Theodore L.            Mgmt        For         For         For
                  Tewksbury,
                  III

2                Approve Qualified Employee Stock      Mgmt        For         For         For
                  Purchase
                  Plan

3                Approve Repricing of Options          Mgmt        For         For         For
4                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Intel Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
INTC             CUSIP  458140100                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charlene Barshefsky             Mgmt        For         For         For
2                Elect Susan Decker                    Mgmt        For         For         For
3                Elect John Donahoe                    Mgmt        For         For         For
4                Elect Reed Hundt                      Mgmt        For         For         For
5                Elect Paul Otellini                   Mgmt        For         For         For
6                Elect James Plummer                   Mgmt        For         For         For
7                Elect David Pottruck                  Mgmt        For         For         For
8                Elect Jane Shaw                       Mgmt        For         For         For
9                Elect Frank Yeary                     Mgmt        For         For         For
10               Elect David Yoffie                    Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

















                                                                            
International
 Paper
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
IP               CUSIP  460146103                      05/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Bronczek                  Mgmt        For         For         For
2                Elect Lynn Elsenhans                  Mgmt        For         For         For
3                Elect John Faraci                     Mgmt        For         For         For
4                Elect Stacey Mobley                   Mgmt        For         For         For
5                Elect John Townsend, III              Mgmt        For         For         For
6                Elect William Walter                  Mgmt        For         For         For
7                Elect J. Steven Whisler               Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Amendment to the By-Laws Regarding    Mgmt        For         For         For
                  the Right to Call a Special
                  Meeting




                                                                            
Investment
 Technology
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ITG              CUSIP  46145F105                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. William Burdett              Mgmt        For         For         For
1.2              Elect Christopher Dodds               Mgmt        For         For         For
1.3              Elect Robert Gasser                   Mgmt        For         For         For
1.4              Elect Timothy Jones                   Mgmt        For         For         For
1.5              Elect Kevin O'Hara                    Mgmt        For         For         For
1.6              Elect Maureen O'Hara                  Mgmt        For         For         For
1.7              Elect Steven Wood                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2007 Omnibus Equity Compensation Plan Mgmt        For         For         For



                                                                            
iShares Trust
Ticker           Security ID:                          Meeting Date             Meeting Status
IYT              CUSIP 464287598                       01/28/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Investment Advisory Agreement Mgmt        For         For         For



                                                                            
iShares Trust
Ticker           Security ID:                          Meeting Date             Meeting Status
IYT              CUSIP 464287H00                       01/28/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Trustee George G.C. Parker      Mgmt        For         For         For
1.2              Elect Trustee J. Darrell Duffie       Mgmt        For         For         For
1.3              Elect Trustee Cecilia H. Herbert      Mgmt        For         For         For
1.4              Elect Trustee Charles A. Hurty        Mgmt        For         For         For
1.5              Elect Trustee John E. Kerrigan        Mgmt        For         For         For
1.6              Elect Trustee Robert H. Silver        Mgmt        For         For         For
1.7              Elect Trustee Lee T. Kranefuss        Mgmt        For         For         For
1.8              Elect Trustee John E. Martinez        Mgmt        For         For         For
1.9              Elect Trustee Robert S. Kapito        Mgmt        For         For         For















                                                                            
ITT Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
ITT              CUSIP  450911102                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Loranger                 Mgmt        For         For         For
1.2              Elect Curtis Crawford                 Mgmt        For         For         For
1.3              Elect Christina Gold                  Mgmt        For         For         For
1.4              Elect Ralph Hake                      Mgmt        For         For         For
1.5              Elect John Hamre                      Mgmt        For         For         For
1.6              Elect Paul Kern                       Mgmt        For         For         For
1.7              Elect Frank MacInnis                  Mgmt        For         For         For
1.8              Elect Surya Mohapatra                 Mgmt        For         For         For
1.9              Elect Linda Sanford                   Mgmt        For         For         For
1.10             Elect Markos Tambakeras               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report on Military Sales to Foreign
                  Governments

4                Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting




                                                                            
J.C. Penney
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JCP              CUSIP  708160106                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Colleen Barrett                 Mgmt        For         For         For
2                Elect M. Anthony Burns                Mgmt        For         For         For
3                Elect Maxine Clark                    Mgmt        For         For         For
4                Elect Thomas Engibous                 Mgmt        For         For         For
5                Elect Kent Foster                     Mgmt        For         For         For
6                Elect Geraldine Laybourne             Mgmt        For         For         For

7                Elect Burl Osborne                    Mgmt        For         For         For
8                Elect Leonard Roberts                 Mgmt        For         For         For
9                Elect Javier Teruel                   Mgmt        For         For         For
10               Elect R. Gerald Turner                Mgmt        For         For         For
11               Elect Myron Ullman III                Mgmt        For         For         For
12               Elect Mary Beth West                  Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Jarden
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
JAH              CUSIP  471109108                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ian Ashken                      Mgmt        For         For         For
1.2              Elect Richard Molen                   Mgmt        For         For         For
1.3              Elect Robert Wood                     Mgmt        For         For         For
2                2010 Employee Stock Purchase Plan     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
JDS Uniphase
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
JDSU             CUSIP 46612J507                       11/11/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Richard E. Belluzzo    Mgmt        For         For         For
1.2              Elect Director Harold L. Covert       Mgmt        For         For         For
1.3              Elect Director Penelope A. Herscher   Mgmt        For         For         For
1.4              Elect Director Masood Jabbar          Mgmt        For         For         For
2                Approve Stock Option Exchange Program Mgmt        For         For         For

3                Amend Qualified Employee Stock        Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Johnson & Johnson
Ticker           Security ID:                          Meeting Date             Meeting Status
JNJ              CUSIP  478160104                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mary Coleman                    Mgmt        For         For         For
2                Elect James Cullen                    Mgmt        For         For         For
3                Elect Michael Johns                   Mgmt        For         For         For
4                Elect Susan Lindquist                 Mgmt        For         For         For
5                Elect Anne Mulcahy                    Mgmt        For         For         For
6                Elect Leo Mullin                      Mgmt        For         For         For
7                Elect William Perez                   Mgmt        For         For         For
8                Elect Charles Prince                  Mgmt        For         For         For
9                Elect David Satcher                   Mgmt        For         For         For
10               Elect William Weldon                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Executive
                  Compensation (Say on
                  Pay)

13               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
Johnson
 Controls,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JCI              CUSIP 478366107                       01/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Abney                     Mgmt        For         For         For
1.2              Elect Robert Barnett                  Mgmt        For         For         For

1.3              Elect Eugenio Clariond Reyes-Retana   Mgmt        For         For         For
1.4              Elect Jeffrey Joerres                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Joy Global Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
JOYG             CUSIP  481165108                      03/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Gerard                   Mgmt        For         For         For
1.2              Elect John Hanson                     Mgmt        For         For         For
1.3              Elect Kenneth Johnsen                 Mgmt        For         For         For
1.4              Elect Gale Klappa                     Mgmt        For         For         For
1.5              Elect Richard Loynd                   Mgmt        For         For         For
1.6              Elect P. Eric Siegert                 Mgmt        For         For         For
1.7              Elect Michael Sutherlin               Mgmt        For         For         For
1.8              Elect James Tate                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
JPMorgan Chase &
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
JPM              CUSIP  46625H100                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Crandall Bowles                 Mgmt        For         For         For
2                Elect Stephen Burke                   Mgmt        For         For         For
3                Elect David Cote                      Mgmt        For         For         For
4                Elect James Crown                     Mgmt        For         For         For

5                Elect James Dimon                     Mgmt        For         For         For
6                Elect Ellen Futter                    Mgmt        For         For         For
7                Elect William Gray, III               Mgmt        For         For         For
8                Elect Laban Jackson, Jr.              Mgmt        For         For         For
9                Elect David Novak                     Mgmt        For         For         For
10               Elect Lee Raymond                     Mgmt        For         For         For
11               Elect William Weldon                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Affirmation of Political
                  Nonpartisanship

15               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report OTC Derivative
                  Trading

17               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

19               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report of Ratio Between CEO and
                  Employee
                  Pay

20               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement




                                                                            
KBR, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KBR              CUSIP  48242W106                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Curtiss                 Mgmt        For         For         For
1.2              Elect William Utt                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Review of Global Human Rights
                  Standards

4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy




                                                                            
Keycorp
Ticker           Security ID:                          Meeting Date             Meeting Status
KEY              CUSIP  493267108                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Bares                   Mgmt        For         For         For
1.2              Elect Joseph Carrabba                 Mgmt        For         For         For
1.3              Elect Carol Cartwright                Mgmt        For         For         For
1.4              Elect Alexander Cutler                Mgmt        For         For         For
1.5              Elect Elizabeth Gile                  Mgmt        For         For         For
1.6              Elect Ruth Ann Gillis                 Mgmt        For         For         For
1.7              Elect Kristen Manos                   Mgmt        For         For         For
1.8              Elect Eduardo Menasce                 Mgmt        For         For         For
1.9              Elect Henry Meyer III                 Mgmt        For         For         For
1.10             Elect Edward Stack                    Mgmt        For         For         For
1.11             Elect Thomas Stevens                  Mgmt        For         For         For
2                2010 Equity Compensation Plan         Mgmt        For         For         For
3                Amendment to Authorized Preferred     Mgmt        For         For         For
                  Stock

4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation




                                                                            
Kimberly-Clark
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KMB              CUSIP  494368103                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Alm                        Mgmt        For         For         For
2                Elect Dennis Beresford                Mgmt        For         For         For
3                Elect John Bergstrom                  Mgmt        For         For         For
4                Elect Abelardo Bru                    Mgmt        For         For         For
5                Elect Robert Decherd                  Mgmt        For         For         For

6                Elect Thomas Falk                     Mgmt        For         For         For
7                Elect Mae Jemison                     Mgmt        For         For         For
8                Elect James Jenness                   Mgmt        For         For         For
9                Elect Ian Read                        Mgmt        For         For         For
10               Elect Linda Rice                      Mgmt        For         For         For
11               Elect Marc Shapiro                    Mgmt        For         For         For
12               Elect G. Craig Sullivan               Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
Kimco Realty
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KIM              CUSIP  49446R109                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Milton Cooper                   Mgmt        For         For         For
1.2              Elect Philip Coviello                 Mgmt        For         For         For
1.3              Elect Richard Dooley                  Mgmt        For         For         For
1.4              Elect Joe Grills                      Mgmt        For         For         For
1.5              Elect David Henry                     Mgmt        For         For         For
1.6              Elect F. Patrick Hughes               Mgmt        For         For         For
1.7              Elect Frank Lourenso                  Mgmt        For         For         For
1.8              Elect Richard Saltzman                Mgmt        For         For         For
2                2010 Equity Participation Plan        Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Kinetic
 Concepts,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KCI              CUSIP  49460W208                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Dollens                  Mgmt        For         For         For
1.2              Elect Catherine Burzik                Mgmt        For         For         For
1.3              Elect John Byrnes                     Mgmt        For         For         For
1.4              Elect Harry Jacobson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
King
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KG               CUSIP  495582108                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin Crutchfield               Mgmt        For         For         For
1.2              Elect Earnest Deavenport, Jr.         Mgmt        For         For         For
1.3              Elect Elizabeth Greetham              Mgmt        For         For         For
1.4              Elect Philip Incarnati                Mgmt        For         For         For
1.5              Elect Gregory Jordan                  Mgmt        For         For         For
1.6              Elect Brian Markison                  Mgmt        For         For         For
1.7              Elect R. Charles Moyer                Mgmt        For         For         For
1.8              Elect D. Greg Rooker                  Mgmt        For         For         For
1.9              Elect Derace Schaffer                 Mgmt        For         For         For
1.10             Elect Ted Wood                        Mgmt        For         For         For
2                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

3                Amendment to the Incentive Plan       Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
KLA-Tencor Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
KLAC             CUSIP 482480100                       11/04/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Robert P. Akins        Mgmt        For         For         For
1.2              Elect Director Robert T. Bond         Mgmt        For         For         For
1.3              Elect Director Kiran M. Patel         Mgmt        For         For         For
1.4              Elect Director David C. Wang          Mgmt        For         For         For
2                Amend Omnibus Stock Plan              Mgmt        For         For         For
3                Approve Executive Incentive Bonus     Mgmt        For         For         For
                  Plan

4                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Kohl's
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KSS              CUSIP  500255104                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Peter Boneparth                 Mgmt        For         For         For
2                Elect Steven Burd                     Mgmt        For         For         For
3                Elect John Herma                      Mgmt        For         For         For
4                Elect Dale Jones                      Mgmt        For         For         For
5                Elect William Kellogg                 Mgmt        For         For         For
6                Elect Kevin Mansell                   Mgmt        For         For         For
7                Elect Frank Sica                      Mgmt        For         For         For
8                Elect Peter Sommerhauser              Mgmt        For         For         For
9                Elect Stephanie Streeter              Mgmt        For         For         For
10               Elect Nina Vaca                       Mgmt        For         For         For

11               Elect Stephen Watson                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               2010 Long Term Compensation Plan      Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote

15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman




                                                                            
Kraft Foods Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KFT              CUSIP  50075N104                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ajaypal Banga                   Mgmt        For         For         For
2                Elect Myra Hart                       Mgmt        For         For         For
3                Elect Lois Juliber                    Mgmt        For         For         For
4                Elect Mark Ketchum                    Mgmt        For         For         For
5                Elect Richard Lerner                  Mgmt        For         For         For
6                Elect Mackey McDonald                 Mgmt        For         For         For
7                Elect John Pope                       Mgmt        For         For         For
8                Elect Fedric Reynolds                 Mgmt        For         For         For
9                Elect Irene Rosenfeld                 Mgmt        For         For         For
10               Elect Jean-Francois van Boxmeer       Mgmt        For         For         For
11               Elect Deborah Wright                  Mgmt        For         For         For
12               Elect Frank Zarb                      Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent














                                                                            
L-3
 Communications
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LLL              CUSIP  502424104                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Claude Canizares                Mgmt        For         For         For
1.2              Elect Thomas Corcoran                 Mgmt        For         For         For
1.3              Elect Lewis Kramer                    Mgmt        For         For         For
1.4              Elect Alan Washkowitz                 Mgmt        For         For         For
2                Amendment to the 2008 Long Term       Mgmt        For         For         For
                  Performance
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lennar
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LEN              CUSIP  526057104                      04/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Irving Bolotin                  Mgmt        For         Withhold    Against
1.2              Elect Steven Gerard                   Mgmt        For         Withhold    Against
1.3              Elect Sherrill Hudson                 Mgmt        For         Withhold    Against
1.4              Elect R. Kirk Landon                  Mgmt        For         Withhold    Against
1.5              Elect Sidney Lapidus                  Mgmt        For         For         For
1.6              Elect Stuart Miller                   Mgmt        For         For         For
1.7              Elect Donna Shalala                   Mgmt        For         For         For
1.8              Elect Jeffrey Sonnenfeld              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions





                                                                            
LIBERTY MEDIA
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
LCAPA            CUSIP  53071M302                      06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Malone                     Mgmt        For         For         For
1.2              Elect Robert Bennett                  Mgmt        For         For         For
1.3              Elect M. Ian Gilchrist                Mgmt        For         Withhold    Against
1.4              Elect Andrea Wong                     Mgmt        For         Withhold    Against
2                2010 Incentive Plan                   Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Liberty Media
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LINTA            CUSIP 53071M500                       11/19/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Redemption Proposal           Mgmt        For         For         For
2.1              Approve Spin-Off Agreement            Mgmt        For         For         For
2.2              Approve Merger Agreement              Mgmt        For         For         For
2.3              Approve Contribution Proposal         Mgmt        For         For         For
3                Adjourn Meeting                       Mgmt        For         For         For













                                                                            
Limited Brands,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LTD              CUSIP  532716107                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Dennis Hersch                   Mgmt        For         For         For
2                Elect David Kollat                    Mgmt        For         For         For
3                Elect William Loomis, Jr.             Mgmt        For         For         For
4                Elect Leslie Wexner                   Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lincoln National
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LNC              CUSIP  534187109                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Avery                   Mgmt        For         For         For
1.2              Elect William Cunningham              Mgmt        For         For         For
1.3              Elect William  Payne                  Mgmt        For         For         For
1.4              Elect Patrick Pittard                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

4                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation












                                                                            
Lorillard, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LO               CUSIP  544147101                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Virgis Colbert                  Mgmt        For         For         For
1.2              Elect Richard Roedel                  Mgmt        For         For         For
1.3              Elect David Taylor                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lowe's
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LOW              CUSIP  548661107                      05/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Bernauer                  Mgmt        For         For         For
1.2              Elect Leonard Berry                   Mgmt        For         For         For
1.3              Elect Dawn Hudson                     Mgmt        For         For         For
1.4              Elect Robert Niblock                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Right to Call a Special Meeting       Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman












                                                                            
M&T Bank
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MTB              CUSIP  55261F104                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brent Baird                     Mgmt        For         For         For
1.2              Elect Robert Bennett                  Mgmt        For         For         For
1.3              Elect C. Angela Bontempo              Mgmt        For         For         For
1.4              Elect Robert Brady                    Mgmt        For         For         For
1.5              Elect Michael Buckley                 Mgmt        For         For         For
1.6              Elect T. Jefferson Cunningham, III    Mgmt        For         For         For
1.7              Elect Mark Czarnecki                  Mgmt        For         For         For
1.8              Elect Colm Doherty                    Mgmt        For         For         For
1.9              Elect Gary Geisel                     Mgmt        For         For         For
1.10             Elect Patrick Hodgson                 Mgmt        For         For         For
1.11             Elect Richard King                    Mgmt        For         For         For
1.12             Elect Jorge Pereira                   Mgmt        For         For         For
1.13             Elect Michael Pinto                   Mgmt        For         For         For
1.14             Elect Melinda Rich                    Mgmt        For         For         For
1.15             Elect Robert Sadler, Jr.              Mgmt        For         For         For
1.16             Elect Herbert Washington              Mgmt        For         For         For
1.17             Elect Robert Wilmers                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
M.D.C. Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MDC              CUSIP  552676108                      04/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Berman                  Mgmt        For         For         For

1.2              Elect Herbert Buchwald                Mgmt        For         For         For
1.3              Elect Larry Mizel                     Mgmt        For         For         For
2                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Macerich Company
Ticker           Security ID:                          Meeting Date             Meeting Status
MAC              CUSIP  554382101                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Arthur Coppola                  Mgmt        For         For         For
2                Elect Edward Coppola                  Mgmt        For         For         For
3                Elect James Cownie                    Mgmt        For         For         For
4                Elect Fred Hubbell                    Mgmt        For         For         For
5                Elect Mason Ross                      Mgmt        For         For         For
6                Elect William Sexton                  Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Mack-Cali Realty
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CLI              CUSIP  554489104                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alan Bernikow                   Mgmt        For         For         For
1.2              Elect Kenneth Duberstein              Mgmt        For         For         For
1.3              Elect Vincent Tese                    Mgmt        For         For         For
1.4              Elect Roy Zuckerberg                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Macy's, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
M                CUSIP  55616P104                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Bollenbach              Mgmt        For         For         For
1.2              Elect Deirdre Connelly                Mgmt        For         For         For
1.3              Elect Meyer Feldberg                  Mgmt        For         For         For
1.4              Elect Sara Levinson                   Mgmt        For         For         For
1.5              Elect Terry Lundgren                  Mgmt        For         For         For
1.6              Elect Joseph Neubauer                 Mgmt        For         For         For
1.7              Elect Joseph Pichler                  Mgmt        For         For         For
1.8              Elect Joyce Roche                     Mgmt        For         For         For
1.9              Elect Craig Weatherup                 Mgmt        For         For         For
1.10             Elect Marna Whittington               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Elimination of Supermajority Vote     Mgmt        For         For         For
                  Requirements

4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Manpower Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MAN              CUSIP  56418H100                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gina Boswell                    Mgmt        For         For         For
1.2              Elect Jack Greenberg                  Mgmt        For         For         For
1.3              Elect Terry Hueneke                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to Articles to Provide For  Mgmt        For         For         For
                  Majority Vote For Election of
                  Directors

4                Amendment to Bylaws to Provide For    Mgmt        For         For         For
                  Majority Vote For Election of
                  Directors




                                                                            
Marathon Oil
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MRO              CUSIP  565849106                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gregory Boyce                   Mgmt        For         For         For
2                Elect Clarence Cazalot, Jr.           Mgmt        For         For         For
3                Elect David Daberko                   Mgmt        For         For         For
4                Elect William Davis, III              Mgmt        For         For         For
5                Elect Shirley Jackson                 Mgmt        For         For         For
6                Elect Philip Lader                    Mgmt        For         For         For
7                Elect Charles Lee                     Mgmt        For         For         For
8                Elect Michael Phelps                  Mgmt        For         For         For
9                Elect Dennis Reilley                  Mgmt        For         For         For
10               Elect Seth Schofield                  Mgmt        For         For         For
11               Elect John Snow                       Mgmt        For         For         For
12               Elect Thomas Usher                    Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

15               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Executive
                  Compensation (Say on
                  Pay)


















                                                                            
Markel
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MKL              CUSIP  570535104                      05/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Alfred Broaddus, Jr.         Mgmt        For         For         For
1.2              Elect Douglas Eby                     Mgmt        For         For         For
1.3              Elect Stewart Kasen                   Mgmt        For         For         For
1.4              Elect Alan Kirshner                   Mgmt        For         For         For
1.5              Elect Lemuel Lewis                    Mgmt        For         For         For
1.6              Elect Darrell D. Martin               Mgmt        For         For         For
1.7              Elect Anthony Markel                  Mgmt        For         For         For
1.8              Elect Steven Markel                   Mgmt        For         For         For
1.9              Elect Jay Weinberg                    Mgmt        For         For         For
1.10             Elect Debora Wilson                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Executive Bonus Plan Mgmt        For         For         For



                                                                            
Marriott
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MAR              CUSIP  571903202                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect J.W. Marriott, Jr.              Mgmt        For         For         For
2                Elect John Marriott III               Mgmt        For         For         For
3                Elect Mary Bush                       Mgmt        For         For         For
4                Elect Lawrence Kellner                Mgmt        For         For         For
5                Elect Debra Lee                       Mgmt        For         For         For
6                Elect George Munoz                    Mgmt        For         For         For
7                Elect Harry Pearce                    Mgmt        For         For         For
8                Elect Steven Reinemund                Mgmt        For         For         For

9                Elect W. Mitt Romney                  Mgmt        For         For         For
10               Elect William Shaw                    Mgmt        For         For         For
11               Elect Lawrence Small                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Masco Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
MAS              CUSIP  574599106                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Dennis Archer                   Mgmt        For         For         For
2                Elect Anthony Earley, Jr.             Mgmt        For         For         For
3                Elect Lisa Payne                      Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Amendment to the 2005 Long-Term       Mgmt        For         Against     Against
                  Stock Incentive
                  Plan




                                                                            
Mattel, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MAT              CUSIP  577081102                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors                 Mgmt        For         For         For
2                Elect Robert Eckert                   Mgmt        For         For         For
3                Elect Frances Fergusson               Mgmt        For         For         For
4                Elect Tully Friedman                  Mgmt        For         For         For
5                Elect Dominic Ng                      Mgmt        For         For         For
6                Elect Vasant Prabhu                   Mgmt        For         For         For
7                Elect Andrea Rich                     Mgmt        For         For         For
8                Elect Ronald Sargent                  Mgmt        For         For         For
9                Elect Dean Scarborough                Mgmt        For         For         For
10               Elect Christopher Sinclair            Mgmt        For         For         For

11               Elect G. Craig Sullivan               Mgmt        For         For         For
12               Elect Kathy White                     Mgmt        For         For         For
13               2010 Equity and Long-Term             Mgmt        For         Against     Against
                  Compensation
                  Plan

14               Ratification of Auditor               Mgmt        For         For         For



                                                                            
McGraw-Hill
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MHP              CUSIP  580645109                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Pedro Aspe                      Mgmt        For         For         For
2                Elect Robert McGraw                   Mgmt        For         For         For
3                Elect Hilda Ochoa-Brillembourg        Mgmt        For         For         For
4                Elect Edward Rust, Jr.                Mgmt        For         For         For
5                Repeal of Classified Board            Mgmt        For         For         For
6                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Related to Classified
                  Board

7                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Regarding Mergers or
                  Consolidations

8                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Regarding Sale, Lease
                  Exchange or other Disposition of
                  all or Substantially all of the
                  Company's Assets Outside the
                  Ordinary Course of
                  Business

9                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Regarding Plan for the
                  Exchange of
                  Shares

10               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Regarding Authorization
                  of
                  Dissolution

11               Elimination of the "Fair Price"       Mgmt        For         For         For
                  Provision

12               Amendment to the 2002 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting


15               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent




                                                                            
MDU Resources
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MDU              CUSIP  552690109                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Everist                  Mgmt        For         For         For
2                Elect Thomas Everist                  Mgmt        For         For         For
3                Elect Terry Hildestad                 Mgmt        For         For         For
4                Elect A. Bart Holaday                 Mgmt        For         For         For
5                Elect Dennis Johnson                  Mgmt        For         For         For
6                Elect Thomas Knudson                  Mgmt        For         For         For
7                Elect Richard Lewis                   Mgmt        For         For         For
8                Elect Patricia Moss                   Mgmt        For         For         For
9                Elect Harry Pearce                    Mgmt        For         For         For
10               Elect John Wilson                     Mgmt        For         For         For
11               Elimination of Supermajority Vote     Mgmt        For         For         For
                  Requirement Related to Certain
                  Business
                  Combinations

12               Elimination of Supermajority Vote     Mgmt        For         For         For
                  Requirement Related to Charter
                  Amendments

13               Charter Amendment to Conform to       Mgmt        For         For         For
                  Delaware General Corporation
                  Law

14               Ratification of Auditor               Mgmt        For         For         For
15               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Coal Combustion
                  Waste













                                                                            
Mednax, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MD               CUSIP  58502B106                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Cesar Alvarez                   Mgmt        For         For         For
1.2              Elect Waldemar Carlo                  Mgmt        For         For         For
1.3              Elect Michael Fernandez               Mgmt        For         For         For
1.4              Elect Roger Freeman                   Mgmt        For         For         For
1.5              Elect Paul Gabos                      Mgmt        For         For         For
1.6              Elect Dany Garcia                     Mgmt        For         For         For
1.7              Elect Pascal Goldschmidt              Mgmt        For         For         For
1.8              Elect Manuel Kadre                    Mgmt        For         For         For
1.9              Elect Roger Medel                     Mgmt        For         For         For
1.10             Elect Donna Shalala                   Mgmt        For         For         For
1.11             Elect Enrique Sosa                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Merck & Co., Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MRK              CUSIP  58933Y105                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Leslie Brun                     Mgmt        For         For         For
2                Elect Thomas Cech                     Mgmt        For         For         For
3                Elect Richard Clark                   Mgmt        For         For         For
4                Elect Thomas Glocer                   Mgmt        For         For         For
5                Elect Steven Goldstone                Mgmt        For         For         For
6                Elect William Harrison, Jr.           Mgmt        For         For         For
7                Elect Harry Jacobson                  Mgmt        For         For         For
8                Elect William Kelley                  Mgmt        For         For         For
9                Elect C. Robert Kidder                Mgmt        For         For         For
10               Elect Rochelle Lazarus                Mgmt        For         For         For

11               Elect Carlos Represas                 Mgmt        For         For         For
12               Elect Patricia Russo                  Mgmt        For         For         For
13               Elect Thomas Shenk                    Mgmt        For         For         For
14               Elect Anne Tatlock                    Mgmt        For         For         For
15               Elect Craig Thompson                  Mgmt        For         For         For
16               Elect Wendell Weeks                   Mgmt        For         For         For
17               Elect Peter Wendell                   Mgmt        For         For         For
18               Ratification of Auditor               Mgmt        For         For         For
19               2010 Incentive Stock Plan             Mgmt        For         For         For
20               2010 Non-Employee Directors Stock     Mgmt        For         For         For
                  Option
                  Plan




                                                                            
Merck & Co., Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MRK              CUSIP 589331107                       08/07/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Acquisition                   Mgmt        For         For         For



                                                                            
MetLife, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MET              CUSIP  59156R108                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect R. Glenn Hubbard                Mgmt        For         For         For
1.2              Elect Alfred Kelly, Jr.               Mgmt        For         For         For
1.3              Elect James Kilts                     Mgmt        For         For         For
1.4              Elect David Satcher                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting





                                                                            
MGM MIRAGE
Ticker           Security ID:                          Meeting Date             Meeting Status
MGM              CUSIP  552953101                      06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Baldwin                  Mgmt        For         For         For
1.2              Elect William  Bible                  Mgmt        For         For         For
1.3              Elect Burton  Cohen                   Mgmt        For         For         For
1.4              Elect Willie Davis                    Mgmt        For         For         For
1.5              Elect Kenny Guinn                     Mgmt        For         For         For
1.6              Elect Alexis Herman                   Mgmt        For         For         For
1.7              Elect Roland Hernandez                Mgmt        For         For         For
1.8              Elect Kirk Kerkorian                  Mgmt        For         For         For
1.9              Elect Anthony Mandekic                Mgmt        For         For         For
1.10             Elect Rose McKinney-James             Mgmt        For         For         For
1.11             Elect James Murren                    Mgmt        For         For         For
1.12             Elect Daniel Taylor                   Mgmt        For         For         For
1.13             Elect Melvin Wolzinger                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Company Name Change                   Mgmt        For         For         For
4                Shareholder Report Regarding          ShrHldr     Against     For         Against
                  Sustainability
                  Report

5                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Mohawk
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MHK              CUSIP  608190104                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Phyllis Bonanno                 Mgmt        For         For         For
1.2              Elect David Kolb                      Mgmt        For         For         For
1.3              Elect Joseph Onorato                  Mgmt        For         For         For

1.4              Elect W. Christopher Wellborn         Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Molson Coors
 Brewing
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
TAP              CUSIP  60871R209                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Cleghorn                   Mgmt        For         For         For
1.2              Elect Charles Herington               Mgmt        For         Withhold    Against
1.3              Elect David O'Brien                   Mgmt        For         For         For



                                                                            
Morgan Stanley
Ticker           Security ID:                          Meeting Date             Meeting Status
MS               CUSIP  617446448                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Roy Bostock                     Mgmt        For         For         For
2                Elect Erskine Bowles                  Mgmt        For         For         For
3                Elect Howard Davies                   Mgmt        For         For         For
4                Elect James Gorman                    Mgmt        For         For         For
5                Elect James Hance, Jr.                Mgmt        For         For         For
6                Elect Nobuyuki Hirano                 Mgmt        For         For         For
7                Elect C. Robert Kidder                Mgmt        For         For         For
8                Elect John Mack                       Mgmt        For         For         For
9                Elect Donald Nicolaisen               Mgmt        For         For         For
10               Elect Charles Noski                   Mgmt        For         For         For
11               Elect Hutham Olayan                   Mgmt        For         For         For
12               Elect O. Griffith Sexton              Mgmt        For         For         For
13               Elect Laura Tyson                     Mgmt        For         For         For

14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive Compensation
                  Plan

17               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Restricting Executive
                  Compensation

19               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

20               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report of Ratio Between Executive
                  and Employee
                  Pay

21               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Recoupment of Unearned Bonuses
                  (Clawback)




                                                                            
Motorola, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MOT              CUSIP  620076109                      05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gregory Brown                   Mgmt        For         For         For
2                Elect David Dorman                    Mgmt        For         For         For
3                Elect William Hambrecht               Mgmt        For         For         For
4                Elect Sanjay Jha                      Mgmt        For         For         For
5                Elect Keith Meister                   Mgmt        For         For         For
6                Elect Thomas Meredith                 Mgmt        For         For         For
7                Elect Samuel Scott III                Mgmt        For         For         For
8                Elect James Stengel                   Mgmt        For         For         For
9                Elect Anthony Vinciquerra             Mgmt        For         For         For
10               Elect Douglas Warner III              Mgmt        For         For         For
11               Elect John White                      Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Review of Global Human Rights
                  Standards

15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Reincorporation



                                                                            
Murphy Oil
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MUR              CUSIP  626717102                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank Blue                      Mgmt        For         For         For
1.2              Elect Claiborne Deming                Mgmt        For         For         For
1.3              Elect Robert Hermes                   Mgmt        For         For         For
1.4              Elect James Kelley                    Mgmt        For         For         For
1.5              Elect R. Madison Murphy               Mgmt        For         For         For
1.6              Elect William Nolan, Jr.              Mgmt        For         For         For
1.7              Elect Neal Schmale                    Mgmt        For         For         For
1.8              Elect David Smith                     Mgmt        For         For         For
1.9              Elect Caroline Theus                  Mgmt        For         For         For
1.10             Elect David Wood                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Nabors
 Industries
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
NBR              CUSIP  G6359F103                      06/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Lombardi                   Mgmt        For         Withhold    Against
1.2              Elect James Payne                     Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding Pay    ShrHldr     Against     For         Against
                  for Superior
                  Performance

4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
National Fuel
 Gas
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
NFG              CUSIP  636180101                      03/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Philip Ackerman                 Mgmt        For         For         For
1.2              Elect Craig Matthews                  Mgmt        For         For         For
1.3              Elect Richard Reiten                  Mgmt        For         For         For
1.4              Elect David Smith                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Equity Compensation Plan         Mgmt        For         For         For



                                                                            
National Oilwell
 Varco,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NOV              CUSIP  637071101                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ben Guill                       Mgmt        For         For         For
2                Elect Roger Jarvis                    Mgmt        For         For         For
3                Elect Eric Mattson                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Nationwide
 Health
 Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NHP              CUSIP  638620104                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Banks                     Mgmt        For         For         For
1.2              Elect Douglas Pasquale                Mgmt        For         For         For
1.3              Elect Robert Paulson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         Against     Against
3                Amendment to the 2005 Performance     Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Newell
 Rubbermaid
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NWL              CUSIP  651229106                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Scott Cowen                     Mgmt        For         For         For
2                Elect Cynthia Montgomery              Mgmt        For         For         For
3                Elect Michael B. Polk                 Mgmt        For         For         For
4                Elect Michael Todman                  Mgmt        For         For         For
5                2010 Stock Plan                       Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Noble Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NBL              CUSIP  655044105                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jeffrey Berenson                Mgmt        For         For         For
2                Elect Michael Cawley                  Mgmt        For         For         For
3                Elect Edward Cox                      Mgmt        For         For         For
4                Elect Charles Davidson                Mgmt        For         For         For
5                Elect Thomas Edelman                  Mgmt        For         For         For
6                Elect Eric Grubman                    Mgmt        For         For         For
7                Elect Kirby Hedrick                   Mgmt        For         For         For
8                Elect Scott Urban                     Mgmt        For         For         For
9                Elect William Van Kleef               Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Norfolk Southern
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NSC              CUSIP  655844108                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Bell, Jr.                Mgmt        For         For         For
2                Elect Alston Correll                  Mgmt        For         For         For
3                Elect Landon Hilliard                 Mgmt        For         For         For
4                Elect Burton Joyce                    Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Amendment to Articles of              Mgmt        For         For         For
                  Incorporation to Declassify the
                  Board

7                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

8                Amendment to the Executive            Mgmt        For         For         For
                 Management Incentive Plan

9                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Northeast
 Utilities

Ticker           Security ID:                          Meeting Date             Meeting Status
NU               CUSIP  664397106                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Booth                   Mgmt        For         For         For
1.2              Elect John Clarkeson                  Mgmt        For         For         For
1.3              Elect Cotton Cleveland                Mgmt        For         For         For
1.4              Elect Sanford Cloud, Jr.              Mgmt        For         For         For
1.5              Elect E. Gail de Planque              Mgmt        For         For         For
1.6              Elect John Graham                     Mgmt        For         For         For
1.7              Elect Elizabeth Kennan                Mgmt        For         For         For
1.8              Elect Kenneth Leibler                 Mgmt        For         For         For
1.9              Elect Robert Patricelli               Mgmt        For         For         For
1.10             Elect Charles Shivery                 Mgmt        For         For         For
1.11             Elect John Swope                      Mgmt        For         For         For
1.12             Elect Dennis Wraase                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Northrop Grumman
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NOC              CUSIP  666807102                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Wesley Bush                     Mgmt        For         For         For
2                Elect Lewis Coleman                   Mgmt        For         For         For
3                Elect Thomas Fargo                    Mgmt        For         For         For

4                Elect Victor Fazio                    Mgmt        For         For         For
5                Elect Donald Felsinger                Mgmt        For         For         For
6                Elect Stephen Frank                   Mgmt        For         For         For
7                Elect Bruce Gordon                    Mgmt        For         For         For
8                Elect Madeleine Kleiner               Mgmt        For         For         For
9                Elect Karl Krapek                     Mgmt        For         For         For
10               Elect Richard Myers                   Mgmt        For         For         For
11               Elect Aulana Peters                   Mgmt        For         For         For
12               Elect Kevin Sharer                    Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to Certificate Regarding    Mgmt        For         For         For
                  to the Right to Call a Special
                  Meeting

15               Amendment Certificate of Northrop     Mgmt        For         For         For
                  Grumman Systems Corporation
                  Regarding the Deletion of Company
                  Shareholder Approvals for Certain
                  Transactions

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Reincorporation




                                                                            
NRG Energy Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
NRG              CUSIP 629377508                       07/21/2009               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director John F. Chlebowski     Mgmt        For         TNA         N/A
1.2              Elect Director Howard E. Cosgrove     Mgmt        For         TNA         N/A
1.3              Elect Director William E. Hantke      Mgmt        For         TNA         N/A
1.4              Elect Director Anne C. Schaumburg     Mgmt        For         TNA         N/A
2                Amend Omnibus Stock Plan              Mgmt        For         TNA         N/A
3                Amend Executive Incentive Bonus Plan  Mgmt        For         TNA         N/A
4                Adopt Majority Voting for             Mgmt        For         TNA         N/A
                  Uncontested Election of
                  Directors

5                Ratify Auditors                       Mgmt        For         TNA         N/A
6                Report on Carbon Principles           ShrHldr     Against     TNA         N/A

7                Change Size of Board of Directors     ShrHldr     Against     TNA         N/A
8                Repeal Amendments Adopted Without     ShrHldr     Against     TNA         N/A
                  Stockholder Approval After February
                  26,
                  2008




                                                                            
NRG Energy Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
NRG              CUSIP 629377508                       07/21/2009               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Betsy S. Atkins        ShrHldr     For         For         For
1.2              Elect Director Ralph E. Faison        ShrHldr     For         For         For
1.3              Elect Director Coleman Peterson       ShrHldr     For         For         For
1.4              Elect Director Thomas C. Wajnert      ShrHldr     For         For         For
2                Change Size of Board of Directors     ShrHldr     For         For         For
3                Elect Director Donald DeFosset        ShrHldr     For         For         For
4                Elect Director Richard H. Koppes      ShrHldr     For         For         For
5                Elect Director John M. Albertine      ShrHldr     For         For         For
6                Elect Director Marjorie L. Bowen      ShrHldr     For         For         For
7                Elect Director Ralph G. Wellington    ShrHldr     For         For         For
8                Repeal Amendments Adopted Without     ShrHldr     For         For         For
                  Stockholder Approval After February
                  26,
                  2008

9                Amend Omnibus Stock Plan              Mgmt        For         For         For
10               Amend Executive Incentive Bonus Plan  Mgmt        For         For         For
11               Adopt Majority Voting for             Mgmt        For         For         For
                  Uncontested Election of
                  Directors

12               Ratify Auditors                       Mgmt        For         For         For
13               Report on Carbon Principles           ShrHldr     None        Against     N/A









                                                                            
NRG Energy Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
NRG              CUSIP 629992389                       07/21/2009               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director John F. Chlebowski     Mgmt        For         TNA         N/A
1.2              Elect Director Howard E. Cosgrove     Mgmt        For         TNA         N/A
1.3              Elect Director William E. Hantke      Mgmt        For         TNA         N/A
1.4              Elect Director Anne C. Schaumburg     Mgmt        For         TNA         N/A
2                Amend Omnibus Stock Plan              Mgmt        For         TNA         N/A
3                Amend Executive Incentive Bonus Plan  Mgmt        For         TNA         N/A
4                Adopt Majority Voting for             Mgmt        For         TNA         N/A
                  Uncontested Election of
                  Directors

5                Ratify Auditors                       Mgmt        For         TNA         N/A
6                Report on Carbon Principles           ShrHldr     Against     TNA         N/A
7                Change Size of Board of Directors     ShrHldr     Against     TNA         N/A
8                Repeal Amendments Adopted Without     ShrHldr     Against     TNA         N/A
                  Stockholder Approval After February
                  26,
                  2008




                                                                            
NRG Energy Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
NRG              CUSIP 629992389                       07/21/2009               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Betsy S. Atkins        ShrHldr     For         For         For
1.2              Elect Director Ralph E. Faison        ShrHldr     For         For         For
1.3              Elect Director Coleman Peterson       ShrHldr     For         For         For
1.4              Elect Director Thomas C. Wajnert      ShrHldr     For         For         For

2                Change Size of Board of Directors     ShrHldr     For         For         For
3                Elect Director Donald DeFosset        ShrHldr     For         For         For
4                Elect Director Richard H. Koppes      ShrHldr     For         For         For
5                Elect Director John M. Albertine      ShrHldr     For         For         For
6                Elect Director Marjorie L. Bowen      ShrHldr     For         For         For
7                Elect Director Ralph G. Wellington    ShrHldr     For         For         For
8                Repeal Amendments Adopted Without     ShrHldr     For         For         For
                  Stockholder Approval After February
                  26,
                  2008

9                Amend Omnibus Stock Plan              Mgmt        For         For         For
10               Amend Executive Incentive Bonus Plan  Mgmt        For         For         For
11               Adopt Majority Voting for             Mgmt        For         For         For
                  Uncontested Election of
                  Directors

12               Ratify Auditors                       Mgmt        For         For         For
13               Report on Carbon Principles           ShrHldr     None        Against     N/A



                                                                            
Nucor Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
NUE              CUSIP  670346105                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel DiMicco                  Mgmt        For         For         For
1.2              Elect James Hlavacek                  Mgmt        For         For         For
1.3              Elect John Walker                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Repeal of Classified Board            Mgmt        For         For         For
4                2010 Stock Option and Award Plan      Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

6                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report






                                                                            
NV Energy, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NVE              CUSIP  67073Y106                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Kennedy                   Mgmt        For         For         For
1.2              Elect John O'Reilly                   Mgmt        For         For         For
1.3              Elect Michael Yackira                 Mgmt        For         For         For
2                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
NVR, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NVR              CUSIP  62944T105                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Manuel Johnson                  Mgmt        For         For         For
2                Elect David Preiser                   Mgmt        For         For         For
3                Elect John Toups                      Mgmt        For         For         For
4                Elect Paul Whetsell                   Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Amendment to Declassify the board     Mgmt        For         For         For
7                2010 Equity Incentive Plan            Mgmt        For         Against     Against











                                                                            
Occidental
 Petroleum
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
OXY              CUSIP  674599105                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Spencer Abraham                 Mgmt        For         For         For
2                Elect John Chalsty                    Mgmt        For         For         For
3                Elect Stephen Chazen                  Mgmt        For         For         For
4                Elect Edward Djerejian                Mgmt        For         For         For
5                Elect John Feick                      Mgmt        For         For         For
6                Elect Carlos Gutierrez                Mgmt        For         For         For
7                Elect Ray Irani                       Mgmt        For         For         For
8                Elect Irvin Maloney                   Mgmt        For         For         For
9                Elect Avedick Poladian                Mgmt        For         For         For
10               Elect Rodolfo Segovia                 Mgmt        For         For         For
11               Elect Aziz Syriani                    Mgmt        For         For         For
12               Elect Rosemary Tomich                 Mgmt        For         For         For
13               Elect Walter Weisman                  Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Re-approval of Performance Goals      Mgmt        For         For         For
                  under the 2005 Long-Term Incentive
                  Plan

16               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Restricting Executive
                  Compensation

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

19               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

20               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report on Host Country
                  Regulations

21               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

22               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Security of Chemical
                  Facilities

23               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Compensation in the Event of a
                  Change of
                  Control



                                                                            
Office Depot,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ODP              CUSIP  676220106                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lee Ault, III                   Mgmt        For         For         For
2                Elect Neil Austrian                   Mgmt        For         For         For
3                Elect Justin Bateman                  Mgmt        For         For         For
4                Elect David Bernauer                  Mgmt        For         For         For
5                Elect Thomas Colligan                 Mgmt        For         For         For
6                Elect Marsha Evans                    Mgmt        For         For         For
7                Elect David Fuente                    Mgmt        For         For         For
8                Elect Brenda Gaines                   Mgmt        For         For         For
9                Elect Myra Hart                       Mgmt        For         For         For
10               Elect W. Scott Hedrick                Mgmt        For         For         For
11               Elect Kathleen Mason                  Mgmt        For         For         For
12               Elect Steve Odland                    Mgmt        For         For         For
13               Elect James Rubin                     Mgmt        For         For         For
14               Elect Raymond Svider                  Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For
16               Amendment to the Long-Term Incentive  Mgmt        For         Against     Against
                  Plan to Permit a Stock Option
                  Exchange




                                                                            
Office Depot,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ODP              CUSIP 676220106                       10/14/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Conversion of Securities      Mgmt        For         For         For
2                Approve Conversion of Securities      Mgmt        For         For         For

3                Adjourn Meeting                       Mgmt        For         For         For



                                                                            
OGE Energy Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
OGE              CUSIP  670837103                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James H. Brandi                 Mgmt        For         For         For
1.2              Elect Luke R. Corbett                 Mgmt        For         For         For
1.3              Elect Peter B. Delaney                Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Old Republic
 International
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ORI              CUSIP  680223104                      05/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jimmy Dew                       Mgmt        For         For         For
1.2              Elect John Dixon                      Mgmt        For         For         For
1.3              Elect Dennis Van Mieghem              Mgmt        For         For         For
2                Amendment to the 2006 Incentive       Mgmt        For         For         For
                  Compensation
                  Plan













                                                                            
ONEOK, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
OKE              CUSIP  682680103                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Day                       Mgmt        For         For         For
2                Elect Julie Edwards                   Mgmt        For         For         For
3                Elect William Ford                    Mgmt        For         For         For
4                Elect John Gibson                     Mgmt        For         For         For
5                Elect David Kyle                      Mgmt        For         For         For
6                Elect Bert Mackie                     Mgmt        For         For         For
7                Elect Jim Mogg                        Mgmt        For         For         For
8                Elect Jim Mogg                        Mgmt        For         For         For
9                Elect Gary Parker                     Mgmt        For         For         For
10               Elect Eduardo Rodriguez               Mgmt        For         For         For
11               Elect Gerald Smith                    Mgmt        For         For         For
12               Elect David Tippeconnic               Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Oshkosh
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
OSK              CUSIP 688239201                       02/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect J. William Andersen             Mgmt        For         For         For
2                Elect Robert Bohn                     Mgmt        For         For         For
3                Elect Richard Donnelly                Mgmt        For         For         For
4                Elect Frederick Franks, Jr.           Mgmt        For         For         For
5                Elect Michael Grebe                   Mgmt        For         For         For
6                Elect John Hamre                      Mgmt        For         For         For
7                Elect Kathleen Hempel                 Mgmt        For         For         For
8                Elect Harvey Medvin                   Mgmt        For         For         For
9                Elect J. Peter Mosling, Jr.           Mgmt        For         For         For

10               Elect Craig Omtvedt                   Mgmt        For         For         For
11               Elect Richard Sim                     Mgmt        For         For         For
12               Elect Charles Szews                   Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Packaging
 Corporation of
 America

Ticker           Security ID:                          Meeting Date             Meeting Status
PKG              CUSIP  695156109                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Cheryl Beebe                    Mgmt        For         For         For
1.2              Elect Henry Frigon                    Mgmt        For         For         For
1.3              Elect Hasan Jameel                    Mgmt        For         For         For
1.4              Elect Samuel Mencoff                  Mgmt        For         For         For
1.5              Elect Roger Porter                    Mgmt        For         For         For
1.6              Elect Paul Stecko                     Mgmt        For         For         For
1.7              Elect James Woodrum                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Approval of the Performance           Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Pactiv
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PTV              CUSIP  695257105                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Larry Brady                     Mgmt        For         For         For
2                Elect K. Dane Brooksher               Mgmt        For         For         For
3                Elect Robert Darnall                  Mgmt        For         For         For

4                Elect Mary Henderson                  Mgmt        For         For         For
5                Elect N. Thomas Linebarger            Mgmt        For         For         For
6                Elect Roger Porter                    Mgmt        For         For         For
7                Elect Richard Wambold                 Mgmt        For         For         For
8                Elect Norman Wesley                   Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Partnerre Ltd
 (frm. Partnerre
 Holdings Ltd.
 )

Ticker           Security ID:                          Meeting Date             Meeting Status
PRE              CINS G6852T105                        09/24/2009               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issue Shares in Connection with       Mgmt        For         For         For
                  Acquisition of PARIS RE Holdings
                  Limited

2                Approve Increase in Size of Board     Mgmt        For         For         For
                  from 11 to
                  12

3                Amend the 2005 Employee Equity Plan   Mgmt        For         For         For



                                                                            
PartnerRe Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
PRE              CUSIP  G6852T105                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Rollwagen                  Mgmt        For         For         For
1.2              Elect Vito Baumgartner                Mgmt        For         For         For
1.3              Elect Jean-Paul Montupet              Mgmt        For         For         For
1.4              Elect Lucio Stanca                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Patterson-UTI
 Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PTEN             CUSIP  703481101                      04/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Siegel                     Mgmt        For         For         For
1.2              Elect Kenneth Berns                   Mgmt        For         For         For
1.3              Elect Charles Buckner                 Mgmt        For         For         For
1.4              Elect Curtis Huff                     Mgmt        For         For         For
1.5              Elect Terry Hunt                      Mgmt        For         For         For
1.6              Elect Kenneth Peak                    Mgmt        For         For         For
1.7              Elect Cloyce Talbott                  Mgmt        For         For         For
2                Amendment to 2005 Long-Term           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Penn National
 Gaming,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PENN             CUSIP  707569109                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wesley Edens                    Mgmt        For         For         For
1.2              Elect Robert Levy                     Mgmt        For         For         For
1.3              Elect Barbara Shattuck                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board









                                                                            
PENSKE
 AUTOMOTIVE
 GROUP,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
PAG              CUSIP  70959W103                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Barr                       Mgmt        For         Withhold    Against
1.2              Elect Michael Eisenson                Mgmt        For         Withhold    Against
1.3              Elect Hiroshi Ishikawa                Mgmt        For         Withhold    Against
1.4              Elect Robert H. Kurnick, Jr.          Mgmt        For         Withhold    Against
1.5              Elect William Lovejoy                 Mgmt        For         Withhold    Against
1.6              Elect Kimberly McWaters               Mgmt        For         Withhold    Against
1.7              Elect Lucio A. Noto                   Mgmt        For         Withhold    Against
1.8              Elect Roger Penske                    Mgmt        For         Withhold    Against
1.9              Elect Richard Peters                  Mgmt        For         Withhold    Against
1.10             Elect Ronald Steinhart                Mgmt        For         Withhold    Against
1.11             Elect H. Brian Thompson               Mgmt        For         Withhold    Against
2                Approval of the Management Incentive  Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
People's United
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PBCT             CUSIP  712704105                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Dwight                     Mgmt        For         For         For
1.2              Elect Janet Hansen                    Mgmt        For         For         For
1.3              Elect Mark Richards                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For


3                Shareholder Proposal Regarding        ShrHldr     N/A         For         N/A
                  Majority Vote for Election of
                  Directors




                                                                            
PepsiAmericas,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PAS              CUSIP  71343P200                      02/17/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For



                                                                            
Pfizer Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PFE              CUSIP  717081103                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Dennis Ausiello                 Mgmt        For         For         For
2                Elect Michael Brown                   Mgmt        For         For         For
3                Elect M. Anthony Burns                Mgmt        For         For         For
4                Elect Robert Burt                     Mgmt        For         For         For
5                Elect W. Don Cornwell                 Mgmt        For         For         For
6                Elect Frances Fergusson               Mgmt        For         For         For
7                Elect William Gray, III               Mgmt        For         For         For
8                Elect Constance Horner                Mgmt        For         For         For
9                Elect James Kilts                     Mgmt        For         For         For
10               Elect Jeffrey Kindler                 Mgmt        For         For         For
11               Elect George Lorch                    Mgmt        For         For         For
12               Elect John Mascotte                   Mgmt        For         For         For
13               Elect Suzanne Nora Johnson            Mgmt        For         For         For
14               Elect Stephen Sanger                  Mgmt        For         For         For
15               Elect William Steere, Jr.             Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For

17               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

18               Amendment to Bylaws Regarding the     Mgmt        For         For         For
                  Right to Call a Special
                  Meeting

19               Shareholder Proposal Regarding Stock  ShrHldr     Against     Against     For
                  Option
                  Policy




                                                                            
PG&E Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
PCG              CUSIP  69331C108                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Andrews                   Mgmt        For         For         For
2                Elect Lewis Chew                      Mgmt        For         For         For
3                Elect C. Lee Cox                      Mgmt        For         For         For
4                Elect Peter Darbee                    Mgmt        For         For         For
5                Elect Maryellen Herringer             Mgmt        For         For         For
6                Elect Roger  Kimmel                   Mgmt        For         For         For
7                Elect Richard Meserve                 Mgmt        For         For         For
8                Elect Forrest Miller                  Mgmt        For         For         For
9                Elect Rosendo Parra                   Mgmt        For         For         For
10               Elect Barbara Rambo                   Mgmt        For         For         For
11               Elect Barry Williams                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

16               Shareholder Proposal Regarding Key    ShrHldr     Against     Against     For
                  Committee
                  Membership

17               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report








                                                                            
Phillips-Van
 Heusen
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PVH              CUSIP  718592108                      06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mary Baglivo                    Mgmt        For         For         For
1.2              Elect Emanuel Chirico                 Mgmt        For         For         For
1.3              Elect Edward Cohen                    Mgmt        For         For         For
1.4              Elect Joseph Fuller                   Mgmt        For         For         For
1.5              Elect Fred Gehring                    Mgmt        For         For         For
1.6              Elect Margaret Jenkins                Mgmt        For         For         For
1.7              Elect David Landau                    Mgmt        For         For         For
1.8              Elect Bruce Maggin                    Mgmt        For         For         For
1.9              Elect V. James Marino                 Mgmt        For         For         For
1.10             Elect Henry Nasella                   Mgmt        For         For         For
1.11             Elect Rita Rodriguez                  Mgmt        For         For         For
1.12             Elect Craig Rydin                     Mgmt        For         For         For
1.13             Elect Chrsitan Stahl                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pinnacle West
 Capital
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PNW              CUSIP  723484101                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Basha, Jr.               Mgmt        For         For         For
1.2              Elect Donald Brandt                   Mgmt        For         For         For
1.3              Elect Susan Clark-Johnson             Mgmt        For         For         For
1.4              Elect Denis Cortese                   Mgmt        For         For         For
1.5              Elect Michael Gallagher               Mgmt        For         For         For
1.6              Elect Pamela Grant                    Mgmt        For         For         For

1.7              Elect Roy Herberger, Jr.              Mgmt        For         For         For
1.8              Elect Humberto Lopez                  Mgmt        For         For         For
1.9              Elect Kathryn Munro                   Mgmt        For         For         For
1.10             Elect Bruce Nordstrom                 Mgmt        For         For         For
1.11             Elect W. Douglas Parker               Mgmt        For         For         For
2                Restoration of Right to Call a        Mgmt        For         For         For
                  Special
                  Meeting

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pioneer Natural
 Resources
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PXD              CUSIP  723787107                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrew Lundquist                Mgmt        For         For         For
1.2              Elect Charles Ramsey, Jr.             Mgmt        For         For         For
1.3              Elect Frank Risch                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Abstain     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Pitney Bowes Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PBI              CUSIP  724479100                      05/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Linda Alvarado                  Mgmt        For         For         For
2                Elect Ernie Green                     Mgmt        For         For         For
3                Elect John McFarlane                  Mgmt        For         For         For
4                Elect Eduardo Menasce                 Mgmt        For         For         For

5                Ratification of Auditor               Mgmt        For         For         For
6                Amendment to Declassify the Board     Mgmt        For         For         For
7                Shareholder Proposal Regarding        ShrHldr     For         For         For
                  Simple Majority
                  Vote




                                                                            
Plum Creek
 Timber Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PCL              CUSIP  729251108                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Rick Holley                     Mgmt        For         For         For
2                Elect Robin Josephs                   Mgmt        For         For         For
3                Elect John McDonald                   Mgmt        For         For         For
4                Elect Robert McLeod                   Mgmt        For         For         For
5                Elect John Morgan, Sr.                Mgmt        For         For         For
6                Elect Marc Racicot                    Mgmt        For         For         For
7                Elect John Scully                     Mgmt        For         For         For
8                Elect Stephen Tobias                  Mgmt        For         For         For
9                Elect Martin White                    Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Pride
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PDE              CUSIP  74153Q102                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Brown                     Mgmt        For         For         For
1.2              Elect Kenneth Burke                   Mgmt        For         For         For

1.3              Elect Archie Dunham                   Mgmt        For         For         For
1.4              Elect David Hager                     Mgmt        For         For         For
1.5              Elect Francis Kalman                  Mgmt        For         For         For
1.6              Elect Ralph McBride                   Mgmt        For         For         For
1.7              Elect Robert Phillips                 Mgmt        For         For         For
1.8              Elect Louis Raspino                   Mgmt        For         For         For
2                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

3                Amendment to the 2007 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Progress Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PGN              CUSIP  743263105                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Baker II                   Mgmt        For         For         For
2                Elect James Bostic, Jr.               Mgmt        For         For         For
3                Elect Harris DeLoach                  Mgmt        For         For         For
4                Elect James Hyler, Jr.                Mgmt        For         For         For
5                Elect William Johnson                 Mgmt        For         For         For
6                Elect Robert Jones                    Mgmt        For         For         For
7                Elect W. Steven Jones                 Mgmt        For         For         For
8                Elect Melquiades Martinez             Mgmt        For         For         For
9                Elect E. Marie McKee                  Mgmt        For         For         For
10               Elect John Mullin, III                Mgmt        For         For         For
11               Elect Charles Pryor, Jr.              Mgmt        For         For         For
12               Elect Carlos Saladrigas               Mgmt        For         For         For
13               Elect Theresa Stone                   Mgmt        For         For         For
14               Elect Alfred Tollison, Jr.            Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement





                                                                            
Prudential
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PRU              CUSIP  744320102                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors                 Mgmt        For         For         For
2                Elect Gordon Bethune                  Mgmt        For         For         For
3                Elect Gaston Caperton                 Mgmt        For         For         For
4                Elect Gilbert Casellas                Mgmt        For         For         For
5                Elect James Cullen                    Mgmt        For         For         For
6                Elect William Gray III                Mgmt        For         For         For
7                Elect Mark Grier                      Mgmt        For         For         For
8                Elect Jon Hanson                      Mgmt        For         For         For
9                Elect Constance Horner                Mgmt        For         For         For
10               Elect Karl Krapek                     Mgmt        For         For         For
11               Elect Christine Poon                  Mgmt        For         For         For
12               Elect John Strangfeld                 Mgmt        For         For         For
13               Elect James Unruh                     Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Public Service
 Enterprise
 Group
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
PEG              CUSIP  744573106                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Albert Gamper, Jr.              Mgmt        For         For         For
2                Elect Conrad Harper                   Mgmt        For         For         For
3                Elect William Hickey                  Mgmt        For         For         For
4                Elect Ralph Izzo                      Mgmt        For         For         For

5                Elect Shirley Jackson                 Mgmt        For         For         For
6                Elect David Lilley                    Mgmt        For         For         For
7                Elect Thomas Renyi                    Mgmt        For         For         For
8                Elect Hak Cheol Shin                  Mgmt        For         For         For
9                Elect Richard Swift                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Public Storage
Ticker           Security ID:                          Meeting Date             Meeting Status
PSA              CUSIP  74460D109                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect B. Wayne Hughes                 Mgmt        For         For         For
1.2              Elect Ronald Havner, Jr.              Mgmt        For         For         For
1.3              Elect Dann Angeloff                   Mgmt        For         For         For
1.4              Elect William Baker                   Mgmt        For         For         For
1.5              Elect John Evans                      Mgmt        For         For         For
1.6              Elect Tamara Hughes Gustavson         Mgmt        For         For         For
1.7              Elect Uri Harkham                     Mgmt        For         For         For
1.8              Elect B. Wayne Hughes, Jr.            Mgmt        For         For         For
1.9              Elect Harvey Lenkin                   Mgmt        For         For         For
1.10             Elect Avedick Poladian                Mgmt        For         For         For
1.11             Elect Gary Pruitt                     Mgmt        For         For         For
1.12             Elect Ronald Spogli                   Mgmt        For         For         For
1.13             Elect Daniel Staton                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         Against     Against














                                                                            
Pulte Homes Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PHM              CUSIP 745867101                       08/18/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issue Shares in Connection with       Mgmt        For         For         For
                  Acquisition

2                Increase Authorized Common Stock      Mgmt        For         For         For
3                Change Company Name                   Mgmt        For         For         For
4                Adjourn Meeting                       Mgmt        For         For         For



                                                                            
PulteGroup, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PHM              CUSIP  745867101                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Schoewe                  Mgmt        For         For         For
1.2              Elect Timothy Eller                   Mgmt        For         For         For
1.3              Elect Clint Murchison III             Mgmt        For         For         For
1.4              Elect Richard Dugas, Jr.              Mgmt        For         For         For
1.5              Elect David McCammon                  Mgmt        For         For         For
1.6              Elect James Postl                     Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Amendment to Shareholder Rights       Mgmt        For         Against     Against
                  Agreement

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

6                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Independent Board
                  Chairman

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Performance-Based Equity
                  Compensation

8                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

9                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement

10               Shareholder Proposal Reimbursement    ShrHldr     Against     For         Against
                  of Solicitation
                  Expenses




                                                                            
Qwest
 Communications
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
Q                CUSIP  749121109                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edward Mueller                  Mgmt        For         For         For
2                Elect Charles Biggs                   Mgmt        For         For         For
3                Elect K. Dane Brooksher               Mgmt        For         For         For
4                Elect Peter Hellman                   Mgmt        For         For         For
5                Elect R. David Hoover                 Mgmt        For         For         For
6                Elect Patrick Martin                  Mgmt        For         For         For
7                Elect Caroline Matthews               Mgmt        For         For         For
8                Elect Wayne Murdy                     Mgmt        For         For         For
9                Elect Jan Murley                      Mgmt        For         For         For
10               Elect Michael Roberts                 Mgmt        For         For         For
11               Elect James Unruh                     Mgmt        For         For         For
12               Elect Anthony Welters                 Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

15               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Performance-Based Equity
                  Compensation

16               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

17               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Independent Board
                  Chairman

18               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting



                                                                            
R.R. Donnelley &
 Sons
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
RRD              CUSIP  257867101                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Quinlan, III             Mgmt        For         For         For
2                Elect Stephen Wolf                    Mgmt        For         For         For
3                Elect Lee Chaden                      Mgmt        For         For         For
4                Elect Judith Hamilton                 Mgmt        For         For         For
5                Elect Susan Ivey                      Mgmt        For         For         For
6                Elect Thomas Johnson                  Mgmt        For         For         For
7                Elect John Pope                       Mgmt        For         For         For
8                Elect Michael Riordan                 Mgmt        For         For         For
9                Elect Oliver Sockwell                 Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Shareholder Proposal Regarding a      ShrHldr     Against     For         Against
                  Sustainable Procurement
                  Policy

12               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Compensation in the Event of a
                  Change of
                  Control




                                                                            
RadioShack
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RSH              CUSIP  750438103                      05/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Frank Belatti                   Mgmt        For         For         For
2                Elect Julian Day                      Mgmt        For         For         For
3                Elect Daniel Feehan                   Mgmt        For         For         For
4                Elect H. Eugene Lockhart              Mgmt        For         For         For

5                Elect Jack Messman                    Mgmt        For         For         For
6                Elect Thomas Plaskett                 Mgmt        For         For         For
7                Elect Edwina Woodbury                 Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ralcorp
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RAH              CUSIP 751028101                       01/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bill Armstrong                  Mgmt        For         For         For
1.2              Elect J. Patrick Mulcahy              Mgmt        For         For         For
1.3              Elect William Stiritz                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Range Resources
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RRC              CUSIP  75281A109                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charles Blackburn               Mgmt        For         For         For
2                Elect Anthony Dub                     Mgmt        For         For         For
3                Elect V. Richard Eales                Mgmt        For         For         For
4                Elect Allen Finkelson                 Mgmt        For         For         For
5                Elect James Funk                      Mgmt        For         For         For
6                Elect Jonathan Linker                 Mgmt        For         For         For
7                Elect Kevin McCarthy                  Mgmt        For         For         For
8                Elect John Pinkerton                  Mgmt        For         For         For
9                Elect Jeffrey Ventura                 Mgmt        For         For         For
10               Amendment to the 2005 Equity-Based    Mgmt        For         For         For
                  Compensation
                  Plan

11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Raymond James
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RJF              CUSIP  754730109                      02/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Shelley Broader                 Mgmt        For         Withhold    Against
1.2              Elect Francis Godbold                 Mgmt        For         Withhold    Against
1.3              Elect H. William Habermeyer, Jr.      Mgmt        For         Withhold    Against
1.4              Elect Chet Helck                      Mgmt        For         Withhold    Against
1.5              Elect Thomas James                    Mgmt        For         Withhold    Against
1.6              Elect Paul Reilly                     Mgmt        For         Withhold    Against
1.7              Elect Robert Saltzman                 Mgmt        For         Withhold    Against
1.8              Elect Kenneth Shields                 Mgmt        For         Withhold    Against
1.9              Elect Hardwick Simmons                Mgmt        For         Withhold    Against
1.10             Elect Susan Story                     Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Senior Management Incentive Plan      Mgmt        For         For         For



                                                                            
Rayonier Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RYN              CUSIP  754907103                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect C. David Brown, II              Mgmt        For         For         For
2                Elect John Bush                       Mgmt        For         For         For
3                Elect Lee Thomas                      Mgmt        For         For         For
4                Elect Paul Kirk, Jr.                  Mgmt        For         For         For
5                Increase of Authorized Common Stock   Mgmt        For         For         For

6                Amendment to the Incentive Stock Plan Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Raytheon Company
Ticker           Security ID:                          Meeting Date             Meeting Status
RTN              CUSIP  755111507                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Vernon Clark                    Mgmt        For         For         For
2                Elect John Deutch                     Mgmt        For         For         For
3                Elect Stephen Hadley                  Mgmt        For         For         For
4                Elect Frederic Poses                  Mgmt        For         For         For
5                Elect Michael Ruettgers               Mgmt        For         For         For
6                Elect Ronald Skates                   Mgmt        For         For         For
7                Elect William Spivey                  Mgmt        For         For         For
8                Elect Linda Stuntz                    Mgmt        For         For         For
9                Elect William Swanson                 Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Right to Call a Special Meeting       Mgmt        For         For         For
12               2010 Stock Plan                       Mgmt        For         For         For
13               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

14               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Supplemental Executive Retirement
                  Plans

15               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent















                                                                            
Regency Centers
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
REG              CUSIP  758849103                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Martin Stein, Jr.               Mgmt        For         For         For
1.2              Elect Raymond Bank                    Mgmt        For         For         For
1.3              Elect C. Ronald Blankenship           Mgmt        For         For         For
1.4              Elect Alvin Carpenter                 Mgmt        For         For         For
1.5              Elect J. Dix Druce Jr.                Mgmt        For         For         For
1.6              Elect Mary Lou Fiala                  Mgmt        For         For         For
1.7              Elect Bruce Johnson                   Mgmt        For         For         For
1.8              Elect Douglas Luke                    Mgmt        For         For         For
1.9              Elect John Schweitzer                 Mgmt        For         For         For
1.10             Elect Brian Smith                     Mgmt        For         For         For
1.11             Elect Thomas Wattles                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Regions
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RF               CUSIP  7591EP100                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Samuel Bartholomew, Jr.         Mgmt        For         For         For
2                Elect George Bryan                    Mgmt        For         For         For
3                Elect David Cooper, Sr.               Mgmt        For         For         For
4                Elect Earnest Deavenport, Jr.         Mgmt        For         For         For
5                Elect Don DeFosset                    Mgmt        For         For         For
6                Elect O. B. Grayson Hall, Jr.         Mgmt        For         For         For
7                Elect Charles McCrary                 Mgmt        For         For         For
8                Elect James Malone                    Mgmt        For         For         For

9                Elect Susan Matlock                   Mgmt        For         For         For
10               Elect John Maupin, Jr.                Mgmt        For         For         For
11               Elect John Roberts                    Mgmt        For         For         For
12               Elect Lee Styslinger III              Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Approval of the 2010 Long Term        Mgmt        For         For         For
                  Incentive
                  Plan

15               Increase of Authorized Common Stock   Mgmt        For         For         For
                  and Approval of Certain Technical
                  Changes to the Certificate of
                  Incorporation Regarding Boad
                  Declassification

16               Ratification of Auditor               Mgmt        For         For         For
17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Restricting Tax Gross-up
                  Payments

18               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Reinsurance
 Group of
 America,
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
RGA              CUSIP  759351604                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William J. Bartlett             Mgmt        For         For         For
1.2              Elect Alan C. Henderson               Mgmt        For         For         For
1.3              Elect J. Rachel Lomax                 Mgmt        For         For         For
1.4              Elect Fred J. Sievert                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Reliance Steel &
 Aluminum
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
RS               CUSIP  759509102                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Hannah                    Mgmt        For         For         For
1.2              Elect Mark Kaminski                   Mgmt        For         For         For
1.3              Elect Gregg Mollins                   Mgmt        For         For         For
1.4              Elect Andrew Sharkey, III             Mgmt        For         For         For
2                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board

3                Ratification of Auditor               Mgmt        For         For         For
4                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Reynolds
 American
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RAI              CUSIP  761713106                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Martin Feinstein                Mgmt        For         For         For
1.2              Elect Susan Ivey                      Mgmt        For         For         For
1.3              Elect Lionel Nowell, III              Mgmt        For         For         For
1.4              Elect Neil Withington                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board

4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Disclosure of Health Risks of
                  Tobacco

6                Shareholder Proposal Regarding Human  ShrHldr     Against     For         Against
                  Rights
                  Protocols




                                                                            
Rowan Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RDC              CUSIP  779382100                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Fox III                 Mgmt        For         For         For
2                Elect Graham Hearne                   Mgmt        For         For         For
3                Elect H. E. Lentz                     Mgmt        For         For         For
4                Elect P. Dexter Peacock               Mgmt        For         For         For
5                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ryder System,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
R                CUSIP  783549108                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Fuente                    Mgmt        For         For         For
2                Elect Eugene Renna                    Mgmt        For         For         For
3                Elect Abbie Smith                     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Compensation

6                Amendment to the Stock Purchase Plan  Mgmt        For         For         For
                  for
                  Employees












                                                                            
Safeway Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SWY              CUSIP  786514208                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Steven Burd                     Mgmt        For         For         For
2                Elect Janet Grove                     Mgmt        For         For         For
3                Elect Mohan Gyani                     Mgmt        For         For         For
4                Elect Paul Hazen                      Mgmt        For         For         For
5                Elect Frank Herringer                 Mgmt        For         For         For
6                Elect Kenneth Oder                    Mgmt        For         For         For
7                Elect Arun Sarin                      Mgmt        For         For         For
8                Elect Michael Shannon                 Mgmt        For         For         For
9                Elect William Tauscher                Mgmt        For         For         For
10               Amendment to the Certificate of       Mgmt        For         For         For
                  Incorporation Regarding Special
                  Shareholder
                  Meetings

11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

13               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Climate Change
                  Principles

14               Shareholder Proposal Regarding Death  ShrHldr     Against     Against     For
                  Benefits (Golden
                  Coffins)

15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Controlled Atmosphere
                  Killing




                                                                            
SAIC, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SAI              CUSIP  78390X101                      06/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect France Cordova                  Mgmt        For         For         For
1.2              Elect Jere Drummond                   Mgmt        For         For         For
1.3              Elect Thomas Frist III                Mgmt        For         For         For
1.4              Elect John Hamre                      Mgmt        For         For         For

1.5              Elect Walter Havenstein               Mgmt        For         For         For
1.6              Elect Miriam John                     Mgmt        For         For         For
1.7              Elect Anita Jones                     Mgmt        For         For         For
1.8              Elect John Jumper                     Mgmt        For         For         For
1.9              Elect Harry Kraemer, Jr.              Mgmt        For         For         For
1.10             Elect Edward Sanderson, Jr.           Mgmt        For         For         For
1.11             Elect Louis Simpson                   Mgmt        For         For         For
1.12             Elect A. Thomas Young                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SanDisk
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SNDK             CUSIP  80004C101                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eli Harari                      Mgmt        For         For         For
1.2              Elect Kevin DeNuccio                  Mgmt        For         For         For
1.3              Elect Irwin Federman                  Mgmt        For         For         For
1.4              Elect Steve Gomo                      Mgmt        For         For         For
1.5              Elect Eddy Hartenstein                Mgmt        For         For         For
1.6              Elect Chenming Hu                     Mgmt        For         For         For
1.7              Elect Catherine Lego                  Mgmt        For         For         For
1.8              Elect Michael Marks                   Mgmt        For         For         For
1.9              Elect James Meindl                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Sara Lee Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
SLE              CUSIP 803111103                       10/29/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Brenda C. Barnes       Mgmt        For         For         For
2                Elect Director Christopher B. Begley  Mgmt        For         For         For
3                Elect Director Crandall C. Bowles     Mgmt        For         Against     Against
4                Elect Director Virgis W. Colbert      Mgmt        For         For         For
5                Elect Director James S. Crown         Mgmt        For         Against     Against
6                Elect Director Laurette T. Koellner   Mgmt        For         For         For
7                Elect Director Cornelis J.A. Van Lede Mgmt        For         For         For
8                Elect Director Dr. John McAdam        Mgmt        For         For         For
9                Elect Director Sir Ian Prosser        Mgmt        For         For         For
10               Elect Director Norman R. Sorensen     Mgmt        For         Against     Against
11               Elect Director Jeffrey W. Ubben       Mgmt        For         For         For
12               Elect Director Jonathan P. Ward       Mgmt        For         Against     Against
13               Ratify Auditors                       Mgmt        For         For         For



                                                                            
SCANA Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
SCG              CUSIP  80589M102                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joshua Martin, III              Mgmt        For         For         For
1.2              Elect James Micali                    Mgmt        For         For         For
1.3              Elect Harold Stowe                    Mgmt        For         For         For
2                Amendment to the Long-Term Equity     Mgmt        For         For         For
                  Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Schering-Plough
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SGP              CUSIP 806605101                       08/07/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issue Shares in Connection with       Mgmt        For         For         For
                  Acquisition

2                Adjourn Meeting                       Mgmt        For         For         For



                                                                            
Schlumberger
 N.V.
 (Schlumberger
 Limited)

Ticker           Security ID:                          Meeting Date             Meeting Status
SLB              CUSIP  806857108                      04/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Philippe Camus                  Mgmt        For         For         For
1.2              Elect Jamie Gorelick                  Mgmt        For         For         For
1.3              Elect Andrew Gould                    Mgmt        For         For         For
1.4              Elect Tony Isaac                      Mgmt        For         For         For
1.5              Elect Nikolay Kudryavtsev             Mgmt        For         For         For
1.6              Elect Adrian Lajous                   Mgmt        For         For         For
1.7              Elect Michael Marks                   Mgmt        For         For         For
1.8              Elect Leo  Reif                       Mgmt        For         For         For
1.9              Elect Tore Sandvold                   Mgmt        For         For         For
1.10             Elect Henri Seydoux                   Mgmt        For         For         For
1.11             Elect Peter Currie                    Mgmt        For         For         For
1.12             Elect K.V. Kamath                     Mgmt        For         For         For
2                Approval of Financial Statements and  Mgmt        For         For         For
                  Dividends

3                2010 Stock Incentive Plan             Mgmt        For         For         For
4                Amendment to the Discounted Stock     Mgmt        For         For         For
                  Purchase
                  Plan

5                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Schnitzer Steel
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SCHN             CUSIP 806882106                       01/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Anderson                  Mgmt        For         For         For
1.2              Elect William Furman                  Mgmt        For         For         For
1.3              Elect William Larsson                 Mgmt        For         For         For
1.4              Elect Scott Lewis                     Mgmt        For         For         For
1.5              Elect Wayland Hicks                   Mgmt        For         For         For
2                Executive Annual Bonus Plan           Mgmt        For         For         For



                                                                            
SEACOR Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CKH              CUSIP  811904101                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Fabrikant               Mgmt        For         For         For
1.2              Elect Pierre de Demandolx             Mgmt        For         For         For
1.3              Elect Richard Fairbanks, III          Mgmt        For         For         For
1.4              Elect John Hadjipateras               Mgmt        For         For         For
1.5              Elect Oivind Lorentzen                Mgmt        For         For         For
1.6              Elect Andrew Morse                    Mgmt        For         For         For
1.7              Elect Christopher Regan               Mgmt        For         For         For
1.8              Elect Steven Webster                  Mgmt        For         For         For
1.9              Elect Steven Wisch                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Seagate
 Technology

Ticker           Security ID:                          Meeting Date             Meeting Status
STX              CUSIP  G7945J104                      04/14/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Reincorporation from the Cayman       Mgmt        For         For         For
                  Islands to
                  Ireland

2                Right to Adjourn Meeting              Mgmt        For         For         For
3                Authority to Reduce Share Capital     Mgmt        For         For         For
4                Creation of Distributable Reserves    Mgmt        For         For         For
5                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Seahawk
 Drilling,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HAWK             CUSIP  81201R107                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Randall Stilley                 Mgmt        For         For         For
1.2              Elect Stephen Snider                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sealed Air
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SEE              CUSIP  81211K100                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Hank Brown                      Mgmt        For         For         For

2                Elect Michael Chu                     Mgmt        For         For         For
3                Elect Lawrence Codey                  Mgmt        For         For         For
4                Elect Patrick Duff                    Mgmt        For         For         For
5                Elect T. J. Dermot Dunphy             Mgmt        For         For         For
6                Elect Charles Farrell, Jr.            Mgmt        For         For         For
7                Elect William Hickey                  Mgmt        For         For         For
8                Elect Jacqueline Kosecoff             Mgmt        For         For         For
9                Elect Kenneth Manning                 Mgmt        For         For         For
10               Elect William Marino                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sempra Energy
Ticker           Security ID:                          Meeting Date             Meeting Status
SRE              CUSIP  816851109                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Brocksmith, Jr.           Mgmt        For         For         For
2                Elect Donald Felsinger                Mgmt        For         For         For
3                Elect Wilford Godbold, Jr.            Mgmt        For         For         For
4                Elect William Jones                   Mgmt        For         For         For
5                Elect William Ouchi                   Mgmt        For         For         For
6                Elect Carlos Ruiz                     Mgmt        For         For         For
7                Elect William Rusnack                 Mgmt        For         For         For
8                Elect William Rutledge                Mgmt        For         For         For
9                Elect Lynn Schenk                     Mgmt        For         For         For
10               Elect Neal Schmale                    Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)











                                                                            
Signet Jewelers
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
SIG              CUSIP  G81276100                      06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Blanchard                Mgmt        For         For         For
2                Elect Terry Burman                    Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Simon Property
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SPG              CUSIP  828806109                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Melvyn Bergstein                Mgmt        For         For         For
2                Elect Linda Bynoe                     Mgmt        For         For         For
3                Elect Larry Glasscock                 Mgmt        For         For         For
4                Elect Karen Horn                      Mgmt        For         For         For
5                Elect Allan Hubbard                   Mgmt        For         For         For
6                Elect Reuben Leibowitz                Mgmt        For         For         For
7                Elect Daniel Smith                    Mgmt        For         For         For
8                Elect J. Albert Smith, Jr.            Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For












                                                                            
SL Green Realty
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SLG              CUSIP  78440X101                      06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edwin Burton III                Mgmt        For         For         For
2                Amendment to the 2005 Stock Option    Mgmt        For         For         For
                  and Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SLM Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
SLM              CUSIP  78442P106                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ann Bates                       Mgmt        For         For         For
2                Elect William Diefenderfer III        Mgmt        For         For         For
3                Elect Diane Gilleland                 Mgmt        For         For         For
4                Elect Earl Goode                      Mgmt        For         For         For
5                Elect Ronald Hunt                     Mgmt        For         For         For
6                Elect Albert Lord                     Mgmt        For         For         For
7                Elect Michael  Martin                 Mgmt        For         For         For
8                Elect Barry Munitz                    Mgmt        For         For         For
9                Elect Howard Newman                   Mgmt        For         For         For
10               Elect A. Alexander Porter, Jr.        Mgmt        For         For         For
11               Elect Frank Puleo                     Mgmt        For         For         For
12               Elect Wolfgang Schoellkopf            Mgmt        For         For         For
13               Elect Steven Shapiro                  Mgmt        For         For         For
14               Elect J. Terry Strange                Mgmt        For         For         For
15               Elect Anthony Terracciano             Mgmt        For         For         For
16               Elect Barry Williams                  Mgmt        For         For         For



17               Amendment to Equity Compensation      Mgmt        For         For         For
                  Plans to Allow a One-Time Stock
                  Option Exchange
                  Program

18               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sonoco Products
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SON              CUSIP  835495102                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Caleb Fort                      Mgmt        For         For         For
1.2              Elect John Mullin, III                Mgmt        For         For         For
1.3              Elect Philippe Rollier                Mgmt        For         For         For
1.4              Elect Thomas Whiddon                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Southern Union
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SUG              CUSIP  844030106                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Lindemann                Mgmt        For         For         For
1.2              Elect Eric Herschmann                 Mgmt        For         For         For
1.3              Elect Michal Barzuza                  Mgmt        For         For         For
1.4              Elect David Brodsky                   Mgmt        For         For         For
1.5              Elect Frank Denius                    Mgmt        For         For         For
1.6              Elect Kurt Gitter                     Mgmt        For         For         For
1.7              Elect Herbert Jacobi                  Mgmt        For         For         For
1.8              Elect Thomas McCarter, III            Mgmt        For         For         For
1.9              Elect George Rountree, III            Mgmt        For         For         For

1.10             Elect Alan Scherer                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Approval of the Executive Incentive   Mgmt        For         For         For
                  Bonus
                  Plan




                                                                            
Spectra Energy
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
SE               CUSIP  847560109                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Esrey                   Mgmt        For         For         For
1.2              Elect Gregory Ebel                    Mgmt        For         For         For
1.3              Elect Pamela Carter                   Mgmt        For         For         For
1.4              Elect Peter Hamilton                  Mgmt        For         For         For
1.5              Elect Dennis Hendrix                  Mgmt        For         For         For
1.6              Elect Michael Phelps                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Sprint Nextel
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
S                CUSIP  852061100                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Bennett                  Mgmt        For         For         For
2                Elect Gordon Bethune                  Mgmt        For         For         For
3                Elect Larry Glasscock                 Mgmt        For         For         For
4                Elect James Hance, Jr.                Mgmt        For         For         For
5                Elect Daniel Hesse                    Mgmt        For         For         For
6                Elect Janet Hill                      Mgmt        For         For         For

7                Elect Frank Ianna                     Mgmt        For         For         For
8                Elect Sven-Christer Nilsson           Mgmt        For         For         For
9                Elect William Nuti                    Mgmt        For         For         For
10               Elect Rodney O'Neal                   Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Amendment of the 2007 Omnibus         Mgmt        For         For         For
                  Incentive Plan to Permit a One-Time
                  Option Exchange
                  Program

13               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

14               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

15               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent




                                                                            
StanCorp
 Financial
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SFG              CUSIP  852891100                      05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Duane McDougall                 Mgmt        For         For         For
1.2              Elect George Puentes                  Mgmt        For         For         For
1.3              Elect E. Kay Stepp                    Mgmt        For         For         For
1.4              Elect Michael Thorne                  Mgmt        For         For         For
1.5              Elect J. Greg Ness                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors













                                                                            
State Street
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
STT              CUSIP  857477103                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kennett Burnes                  Mgmt        For         For         For
2                Elect Peter Coym                      Mgmt        For         For         For
3                Elect Patrick de Saint-Aignan         Mgmt        For         For         For
4                Elect Amelia Fawcett                  Mgmt        For         For         For
5                Elect David Gruber                    Mgmt        For         For         For
6                Elect Linda Hill                      Mgmt        For         For         For
7                Elect Joseph Hooley                   Mgmt        For         For         For
8                Elect Robert Kaplan                   Mgmt        For         For         For
9                Elect Charles LaMantia                Mgmt        For         For         For
10               Elect Ronald Logue                    Mgmt        For         For         For
11               Elect Richard Sergel                  Mgmt        For         For         For
12               Elect Ronald Skates                   Mgmt        For         For         For
13               Elect Gregory Summe                   Mgmt        For         For         For
14               Elect Robert Weissman                 Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Ratification of Auditor               Mgmt        For         For         For
17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report of Ratio Between Executive
                  and Employee
                  Pay



















                                                                            
Steel Dynamics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STLD             CUSIP  858119100                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Keith Busse                     Mgmt        For         For         For
1.2              Elect Mark Millett                    Mgmt        For         For         For
1.3              Elect Richard Teets, Jr.              Mgmt        For         For         For
1.4              Elect John Bates                      Mgmt        For         For         For
1.5              Elect Frank Byrne                     Mgmt        For         For         For
1.6              Elect Paul Edgerley                   Mgmt        For         For         For
1.7              Elect Richard Freeland                Mgmt        For         For         For
1.8              Elect Jurgen Kolb                     Mgmt        For         For         For
1.9              Elect James Marcuccilli               Mgmt        For         For         For
1.10             Elect Joseph Ruffolo                  Mgmt        For         For         For
1.11             Elect Gabriel  Shaheen                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Sun
 Microsystems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JAVA             CUSIP 866810203                       07/16/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Merger Agreement              Mgmt        For         For         For
2                Adjourn Meeting                       Mgmt        For         For         For







                                                                            
SunTrust Banks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STI              CUSIP  867914103                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Beall, II                Mgmt        For         For         For
2                Elect Alston Correll                  Mgmt        For         For         For
3                Elect Jeffrey Crowe                   Mgmt        For         For         For
4                Elect Patricia Frist                  Mgmt        For         For         For
5                Elect Blake Garrett                   Mgmt        For         For         For
6                Elect David Hughes                    Mgmt        For         For         For
7                Elect M. Douglas Ivester              Mgmt        For         For         For
8                Elect J. Hicks Lanier                 Mgmt        For         For         For
9                Elect William Linnenbringer           Mgmt        For         For         For
10               Elect G. Gilmer Minor, III            Mgmt        For         For         For
11               Elect Larry Prince                    Mgmt        For         For         For
12               Elect Frank Royal                     Mgmt        For         For         For
13               Elect Thomas Watjen                   Mgmt        For         For         For
14               Elect James Wells III                 Mgmt        For         For         For
15               Elect Karen Williams                  Mgmt        For         For         For
16               Elect Phail Wynn, Jr.                 Mgmt        For         For         For
17               Amendment to the Management           Mgmt        For         For         For
                  Incentive
                  Plan

18               Ratification of Auditor               Mgmt        For         For         For
19               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

20               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sustainability
                  Report

















                                                                            
SUPERVALU Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SVU              CUSIP  868536103                      06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Donald Chappel                  Mgmt        For         For         For
2                Elect Irwin Cohen                     Mgmt        For         For         For
3                Elect Ronald Daly                     Mgmt        For         For         For
4                Elect Susan Engel                     Mgmt        For         For         For
5                Elect Craig Herkert                   Mgmt        For         For         For
6                Elect Charles Lillis                  Mgmt        For         For         For
7                Elect Steven Rogers                   Mgmt        For         For         For
8                Elect Matthew Rubel                   Mgmt        For         For         For
9                Elect Wayne Sales                     Mgmt        For         For         For
10               Elect Kathi Seifert                   Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Adoption of Triennial Advisory Vote   Mgmt        For         For         For
                  on Executive
                  Compensation




                                                                            
Symantec
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SYMC             CUSIP 871503108                       09/23/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Michael A. Brown       Mgmt        For         For         For
1.2              Elect Director William T. Coleman     Mgmt        For         For         For
1.3              Elect Director Frank E. Dangeard      Mgmt        For         For         For
1.4              Elect Director Geraldine B. Laybourne Mgmt        For         For         For
1.5              Elect Director David L. Mahoney       Mgmt        For         For         For
1.6              Elect Director Robert S. Miller       Mgmt        For         For         For

1.7              Elect Director Enrique Salem          Mgmt        For         For         For
1.8              Elect Director Daniel H. Schulman     Mgmt        For         For         For
1.9              Elect Director John W. Thompson       Mgmt        For         For         For
1.10             Elect Director V. Paul Unruh          Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Amend Articles/Bylaws/Charter --      ShrHldr     Against     Against     For
                  Call Special
                  Meetings




                                                                            
TCF Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TCB              CUSIP  872275102                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Bell                      Mgmt        For         For         For
1.2              Elect William Bieber                  Mgmt        For         For         For
1.3              Elect Theodore Bigos                  Mgmt        For         For         For
1.4              Elect William Cooper                  Mgmt        For         For         For
1.5              Elect Thomas Cusick                   Mgmt        For         For         For
1.6              Elect Luella Goldberg                 Mgmt        For         For         For
1.7              Elect George Johnson                  Mgmt        For         For         For
1.8              Elect Vance Opperman                  Mgmt        For         For         For
1.9              Elect Gregory Pulles                  Mgmt        For         For         For
1.10             Elect Gerald Schwalbach               Mgmt        For         For         For
1.11             Elect Douglas Scovanner               Mgmt        For         For         For
1.12             Elect Ralph Strangis                  Mgmt        For         For         For
1.13             Elect Barry Winslow                   Mgmt        For         For         For
2                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Eliminating Supermajority
                  Provisions

3                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Tech Data
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TECD             CUSIP  878237106                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charles Adair                   Mgmt        For         For         For
2                Elect Maximilian Ardelt               Mgmt        For         For         For
3                Elect Harry Harczak, Jr.              Mgmt        For         For         For
4                Elect Savio Tung                      Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
TECO Energy, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TE               CUSIP  872375100                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Ramil                      Mgmt        For         For         For
2                Elect Tom Rankin                      Mgmt        For         For         For
3                Elect William Rockford                Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                2010 Equity Incentive Plan            Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy












                                                                            
Teekay Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
TK               CINS Y8564W103                        09/09/2009               Voted
Meeting Type     Country of Trade
Annual           Marshall Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Relect Ian D. Blackburne as Director  Mgmt        For         For         For
1.2              Relect J. Rod Clark as Director       Mgmt        For         For         For
1.3              Relect C. Sean Day as Director        Mgmt        For         For         For
2                Transact Other Business (Voting)      Mgmt        For         For         For



                                                                            
Telephone & Data
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TDS              CUSIP  879433100                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Clarence Davis                  Mgmt        For         Withhold    Against
1.2              Elect Christopher O'Leary             Mgmt        For         Withhold    Against
1.3              Elect Gary Sugarman                   Mgmt        For         Withhold    Against
1.4              Elect Herbert Wander                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting















                                                                            
Tellabs, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TLAB             CUSIP  879664100                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Birck                   Mgmt        For         For         For
2                Elect Linda Kahangi                   Mgmt        For         For         For
3                Elect Robert Pullen                   Mgmt        For         For         For
4                Elect Vincent Tobkin                  Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Temple-Inland
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TIN              CUSIP  879868107                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect E. Linn Draper, Jr.             Mgmt        For         For         For
2                Elect J. Patrick Maley III            Mgmt        For         For         For
3                Elect W. Allen Reed                   Mgmt        For         For         For
4                2010 Incentive Plan                   Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For


















                                                                            
TERADATA
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
TDC              CUSIP  88076W103                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edward Boykin                   Mgmt        For         For         For
2                Elect Cary Fu                         Mgmt        For         For         For
3                Elect Victor Lund                     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Terex Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
TEX              CUSIP  880779103                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald DeFeo                    Mgmt        For         For         For
1.2              Elect G. Chris Andersen               Mgmt        For         For         For
1.3              Elect Paula Cholmondeley              Mgmt        For         For         For
1.4              Elect Don DeFosset                    Mgmt        For         For         For
1.5              Elect William Fike                    Mgmt        For         For         For
1.6              Elect Thomas Hansen                   Mgmt        For         For         For
1.7              Elect David Sachs                     Mgmt        For         For         For
1.8              Elect Oren Shaffer                    Mgmt        For         For         For
1.9              Elect David Wang                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Terra Industries
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRA              CUSIP 880915103                       11/20/2009               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Martha O. Hesse        Mgmt        For         For         For
1.2              Elect Director Dennis McGlone         Mgmt        For         For         For
1.3              Elect Director Henry R. Slack         Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Terra Industries
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRA              CUSIP 880915103                       11/20/2009               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director John N. Lilly          ShrHldr     For         TNA         N/A
1.2              Elect Director David A. Wilson        ShrHldr     For         TNA         N/A
1.3              Elect Director Irving B. Yoskowitz    ShrHldr     For         TNA         N/A
2                Ratify Auditors                       Mgmt        For         TNA         N/A



                                                                            
Tesoro
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TSO              CUSIP  881609101                      06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rodney Chase                    Mgmt        For         For         For
1.2              Elect Gregory Goff                    Mgmt        For         For         For

1.3              Elect Robert Goldman                  Mgmt        For         For         For
1.4              Elect Steven Grapstein                Mgmt        For         For         For
1.5              Elect William Johnson                 Mgmt        For         For         For
1.6              Elect Jim Nokes                       Mgmt        For         For         For
1.7              Elect Donald Schmude                  Mgmt        For         For         For
1.8              Elect Michael Wiley                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The AES
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AES              CUSIP  00130H105                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Samuel Bodman                   Mgmt        For         For         For
1.2              Elect Paul Hanrahan                   Mgmt        For         For         For
1.3              Elect Tarun Khanna                    Mgmt        For         For         For
1.4              Elect John Koskinen                   Mgmt        For         For         For
1.5              Elect Philip Lader                    Mgmt        For         For         For
1.6              Elect Sandra Moose                    Mgmt        For         For         For
1.7              Elect John Morse, Jr.                 Mgmt        For         For         For
1.8              Elect Philip Odeen                    Mgmt        For         For         For
1.9              Elect Charles Rossotti                Mgmt        For         For         For
1.10             Elect Sven Sandstrom                  Mgmt        For         For         For
2                Amendment to the 2003 Long-Term       Mgmt        For         For         For
                  Compensation
                  Plan

3                Reapproval of the Performance         Mgmt        For         For         For
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For













                                                                            
The Boeing
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
BA               CUSIP  097023105                      04/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Biggs                      Mgmt        For         For         For
2                Elect John Bryson                     Mgmt        For         For         For
3                Elect David Calhoun                   Mgmt        For         For         For
4                Elect Arthur Collins, Jr.             Mgmt        For         For         For
5                Elect Linda Cook                      Mgmt        For         For         For
6                Elect William Daley                   Mgmt        For         For         For
7                Elect Kenneth Duberstein              Mgmt        For         For         For
8                Elect Edmund Giambastiani, Jr.        Mgmt        For         For         For
9                Elect John McDonnell                  Mgmt        For         For         For
10               Elect W. James McNerney, Jr.          Mgmt        For         For         For
11               Elect Susan Schwab                    Mgmt        For         For         For
12               Elect Mike Zafirovski                 Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Military
                  Contracts/Sales

15               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

16               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

18               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report
















                                                                            
The Chubb
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CB               CUSIP  171232101                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Zoe Baird                       Mgmt        For         For         For
2                Elect Sheila Burke                    Mgmt        For         For         For
3                Elect James Cash, Jr.                 Mgmt        For         For         For
4                Elect John Finnegan                   Mgmt        For         For         For
5                Elect Martin McGuinn                  Mgmt        For         For         For
6                Elect Lawrence Small                  Mgmt        For         For         For
7                Elect Jess Soderberg                  Mgmt        For         For         For
8                Elect Daniel Somers                   Mgmt        For         For         For
9                Elect Karen Williams                  Mgmt        For         For         For
10               Elect James Zimmerman                 Mgmt        For         For         For
11               Elect Alfred Zollar                   Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Coca-Cola
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
KO               CUSIP  191216100                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Herbert Allen                   Mgmt        For         For         For
2                Elect Ronald Allen                    Mgmt        For         For         For
3                Elect Cathleen Black                  Mgmt        For         For         For
4                Elect Barry Diller                    Mgmt        For         For         For
5                Elect Alexis Herman                   Mgmt        For         For         For
6                Elect Muhtar Kent                     Mgmt        For         For         For
7                Elect Donald Keough                   Mgmt        For         For         For
8                Elect Maria Lagomasino                Mgmt        For         For         For

9                Elect Donald McHenry                  Mgmt        For         For         For
10               Elect Sam Nunn                        Mgmt        For         For         For
11               Elect James Robinson III              Mgmt        For         For         For
12               Elect Peter Ueberroth                 Mgmt        For         For         For
13               Elect Jacob Wallenberg                Mgmt        For         For         For
14               Elect James Williams                  Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

18               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Performance Based Restricted Equity
                  Compensation

19               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on
                  Bisphenol-A




                                                                            
The Dow Chemical
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DOW              CUSIP  260543103                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Arnold Allemang                 Mgmt        For         For         For
2                Elect Jacqueline Barton               Mgmt        For         For         For
3                Elect James Bell                      Mgmt        For         For         For
4                Elect Jeff Fettig                     Mgmt        For         For         For
5                Elect Barbara Franklin                Mgmt        For         For         For
6                Elect John Hess                       Mgmt        For         For         For
7                Elect Andrew Liveris                  Mgmt        For         For         For
8                Elect Paul Polman                     Mgmt        For         For         For
9                Elect Dennis Reilley                  Mgmt        For         For         For
10               Elect James Ringler                   Mgmt        For         For         For
11               Elect Ruth Shaw                       Mgmt        For         For         For
12               Elect Paul Stern                      Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation Regarding the Right
                  to Call Special
                  Meetings

15               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Environmental Remediation in the
                  Midland
                  Area

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement

17               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
The Gap, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GPS              CUSIP  364760108                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Adrian Bellamy                  Mgmt        For         For         For
1.2              Elect Domenico De Sole                Mgmt        For         For         For
1.3              Elect Robert Fisher                   Mgmt        For         For         For
1.4              Elect William Fisher                  Mgmt        For         For         For
1.5              Elect Bob Martin                      Mgmt        For         For         For
1.6              Elect Jorge Montoya                   Mgmt        For         For         For
1.7              Elect Glenn Murphy                    Mgmt        For         For         For
1.8              Elect James Schneider                 Mgmt        For         For         For
1.9              Elect Mayo Shattuck III               Mgmt        For         For         For
1.10             Elect Kneeland Youngblood             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Executive            Mgmt        For         For         For
                  Management Incentive Compensation
                  Award
                  Plan

















                                                                            
The Goldman
 Sachs Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GS               CUSIP  38141G104                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lloyd Blankfein                 Mgmt        For         For         For
2                Elect John Bryan                      Mgmt        For         For         For
3                Elect Gary Cohn                       Mgmt        For         For         For
4                Elect Claes Dahlback                  Mgmt        For         For         For
5                Elect Stephen Friedman                Mgmt        For         For         For
6                Elect William George                  Mgmt        For         For         For
7                Elect James Johnson                   Mgmt        For         For         For
8                Elect Lois Juliber                    Mgmt        For         For         For
9                Elect Lakshmi Mittal                  Mgmt        For         For         For
10               Elect James Schiro                    Mgmt        For         For         For
11               Elect H. Lee Scott, Jr.               Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

15               Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation Regarding the Right
                  to Call Special
                  Meetings

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report OTC Derivative
                  Trading

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

19               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

20               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report on Climate
                  Policy

21               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report on Ratio Between Executive
                  and Employee
                  Pay

22               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Retention of Shares After
                  Retirement





                                                                            
The Hartford
 Financial
 Services Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HIG              CUSIP  416515104                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Allardice, III           Mgmt        For         For         For
2                Elect Trevor Fetter                   Mgmt        For         For         For
3                Elect Paul Kirk, Jr.                  Mgmt        For         For         For
4                Elect Liam McGee                      Mgmt        For         For         For
5                Elect Gail McGovern                   Mgmt        For         For         For
6                Elect Michael Morris                  Mgmt        For         For         For
7                Elect Thomas Renyi                    Mgmt        For         For         For
8                Elect Charles Strauss                 Mgmt        For         For         For
9                Elect H. Patrick Swygert              Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               2010 Incentive Stock Plan             Mgmt        For         For         For
12               Approve Material Terms of the         Mgmt        For         For         For
                  Executive Bonus
                  Program

13               Shareholder Proposal Reimbursement    ShrHldr     Against     Abstain     Against
                  of Solicitation
                  Expenses




                                                                            
The Hershey
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HSY              CUSIP  427866108                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Pamela Arway                    Mgmt        For         Withhold    Against
1.2              Elect Robert Cavanaugh                Mgmt        For         Withhold    Against
1.3              Elect Charles Davis                   Mgmt        For         Withhold    Against
1.4              Elect James Nevels                    Mgmt        For         Withhold    Against
1.5              Elect Thomas Ridge                    Mgmt        For         Withhold    Against

1.6              Elect David Shedlarz                  Mgmt        For         Withhold    Against
1.7              Elect David West                      Mgmt        For         Withhold    Against
1.8              Elect LeRoy  Zimmerman                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Home Depot,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HD               CUSIP  437076102                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect F. Duane Ackerman               Mgmt        For         For         For
2                Elect David Batchelder                Mgmt        For         For         For
3                Elect Francis Blake                   Mgmt        For         For         For
4                Elect Ari Bousbib                     Mgmt        For         For         For
5                Elect Gregory Brenneman               Mgmt        For         For         For
6                Elect Albert Carey                    Mgmt        For         For         For
7                Elect Armando Codina                  Mgmt        For         For         For
8                Elect Bonnie Hill                     Mgmt        For         For         For
9                Elect Karen Katen                     Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Approval of Material Terms of         Mgmt        For         For         For
                  Performance Goals Under the 2005
                  Omnibus Stock Incentive
                  Plan

12               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

13               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

14               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

15               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

17               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Employment Diversity
                  Report

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Reincorporation





                                                                            
The J. M.
 Smucker
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
SJM              CUSIP 832696405                       08/19/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Paul J. Dolan          Mgmt        For         Against     Against
2                Elect Director Nancy Lopez Knight     Mgmt        For         Against     Against
3                Elect Director Gary A. Oatey          Mgmt        For         Against     Against
4                Elect Director Alex Shumate           Mgmt        For         Against     Against
5                Elect Director Timothy P. Smucker     Mgmt        For         Against     Against
6                Ratify Auditors                       Mgmt        For         Against     Against
7                Eliminate Cumulative Voting           Mgmt        For         For         For
8                Adopt Majority Voting for             Mgmt        For         For         For
                  Uncontested Election of
                  Directors

9                Approve Board to Amend the Amendment  Mgmt        For         For         For
                  Regulations to the Extent Permitted
                  By
                  Law




                                                                            
The Lubrizol
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LZ               CUSIP  549271104                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Campbell                 Mgmt        For         For         For
1.2              Elect James Hambrick                  Mgmt        For         For         For
1.3              Elect Gordon Harnett                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock Incentive Plan             Mgmt        For         For         For






                                                                            
The NASDAQ OMX
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NDAQ             CUSIP  631103108                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Urban Backstrom                 Mgmt        For         For         For
2                Elect H. Furlong Baldwin              Mgmt        For         For         For
3                Elect Michael Casey                   Mgmt        For         For         For
4                Elect Lon Gorman                      Mgmt        For         For         For
5                Elect Robert Greifeld                 Mgmt        For         For         For
6                Elect Glenn  Hutchins                 Mgmt        For         For         For
7                Elect Birgitta Kantola                Mgmt        For         For         For
8                Elect Essa Kazim                      Mgmt        For         For         For
9                Elect John Markese                    Mgmt        For         For         For
10               Elect Hans Nielsen                    Mgmt        For         For         For
11               Elect Thomas O'Neill                  Mgmt        For         For         For
12               Elect James Riepe                     Mgmt        For         For         For
13               Elect Michael Splinter                Mgmt        For         For         For
14               Elect Lars Wedenborn                  Mgmt        For         For         For
15               Elect Deborah Wince-Smith             Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For
17               Amendment to the Equity Incentive     Mgmt        For         For         For
                  Plan

18               Amendment to the Equity Incentive     Mgmt        For         For         For
                  Plan to Allow for a One-Time Stock
                  Option Exchange
                  Program

19               Amendment to the 2000 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

20               2010 Executive Corporate Incentive    Mgmt        For         For         For
                  Plan

21               Conversion of Series A Preferred      Mgmt        For         For         For
                  Stock into Common
                  Stock











                                                                            
The Pepsi
 Bottling Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PBG              CUSIP  713409100                      02/17/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For



                                                                            
The PNC
 Financial
 Services Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PNC              CUSIP  693475105                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Berndt                  Mgmt        For         For         For
2                Elect Charles Bunch                   Mgmt        For         For         For
3                Elect Paul Chellgren                  Mgmt        For         For         For
4                Elect Robert Clay                     Mgmt        For         For         For
5                Elect Kay James                       Mgmt        For         For         For
6                Elect Richard Kelson                  Mgmt        For         For         For
7                Elect Bruce Lindsay                   Mgmt        For         For         For
8                Elect Anthony Massaro                 Mgmt        For         For         For
9                Elect Jane Pepper                     Mgmt        For         For         For
10               Elect James Rohr                      Mgmt        For         For         For
11               Elect Donald Shepard                  Mgmt        For         For         For
12               Elect Lorene Steffes                  Mgmt        For         For         For
13               Elect Dennis Strigl                   Mgmt        For         For         For
14               Elect Stephen Thieke                  Mgmt        For         For         For
15               Elect Thomas Usher                    Mgmt        For         For         For
16               Elect George Walls, Jr.               Mgmt        For         For         For
17               Elect Helge Wehmeier                  Mgmt        For         For         For
18               Ratification of Auditor               Mgmt        For         For         For

19               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

20               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Shareholder Approval of Golden
                  Parachutes

21               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Non-Deductible
                  Compensation




                                                                            
The Procter &
 Gamble
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PG               CUSIP 742718109                       10/13/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Kenneth I. Chenault    Mgmt        For         For         For
2                Elect Director Scott D. Cook          Mgmt        For         For         For
3                Elect Director Rajat K. Gupta         Mgmt        For         For         For
4                Elect Director A.G. Lafley            Mgmt        For         For         For
5                Elect Director Charles R. Lee         Mgmt        For         For         For
6                Elect Director Lynn M. Martin         Mgmt        For         For         For
7                Elect Director Robert A. McDonald     Mgmt        For         For         For
8                Elect Director W. James McNerney, Jr. Mgmt        For         For         For
9                Elect Director Johnathan A. Rodgers   Mgmt        For         For         For
10               Elect Director Ralph Snyderman        Mgmt        For         For         For
11               Elect Director Mary Agnes Wilderotter Mgmt        For         For         For
12               Elect Director Patricia A. Woertz     Mgmt        For         For         For
13               Elect Director Ernesto Zedillo        Mgmt        For         For         For
14               Ratify Auditors                       Mgmt        For         For         For
15               Amend Code of Regulations             Mgmt        For         For         For
16               Approve Omnibus Stock Plan            Mgmt        For         For         For
17               Provide for Cumulative Voting         ShrHldr     Against     Against     For
18               Advisory Vote to Ratify Named         ShrHldr     Against     For         Against
                  Executive Officers'
                  Compensation





                                                                            
The Progressive
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PGR              CUSIP  743315103                      04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stuart Burgdoerfer              Mgmt        For         For         For
2                Elect Lawton Fitt                     Mgmt        For         For         For
3                Elect Peter Lewis                     Mgmt        For         For         For
4                Elect Patrick Nettles                 Mgmt        For         For         For
5                Elect Glenn Renwick                   Mgmt        For         For         For
6                2010 Equity Incentive Plan            Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Shaw Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SHAW             CUSIP  820280105                      01/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J.M. Bernhard, Jr.              Mgmt        For         For         For
1.2              Elect James Barker                    Mgmt        For         For         For
1.3              Elect Thomas Capps                    Mgmt        For         For         For
1.4              Elect Daniel Hoffler                  Mgmt        For         For         For
1.5              Elect David Hoyle                     Mgmt        For         For         For
1.6              Elect Michael Mancuso                 Mgmt        For         For         For
1.7              Elect Albert McAlister                Mgmt        For         For         For
1.8              Elect Stephen Tritch                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For





                                                                            
The
 Sherwin-Williams
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SHW              CUSIP  824348106                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arthur Anton                    Mgmt        For         For         For
1.2              Elect James Boland                    Mgmt        For         For         For
1.3              Elect Christopher Connor              Mgmt        For         For         For
1.4              Elect David Hodnik                    Mgmt        For         For         For
1.5              Elect Thomas Kadien                   Mgmt        For         For         For
1.6              Elect Susan Kropf                     Mgmt        For         For         For
1.7              Elect Gary McCullough                 Mgmt        For         For         For
1.8              Elect A. Malachi Mixon, III           Mgmt        For         For         For
1.9              Elect Curtis Moll                     Mgmt        For         For         For
1.10             Elect Richard Smucker                 Mgmt        For         For         For
1.11             Elect John Stropki, Jr.               Mgmt        For         For         For
2                Amendment to the 2006 Equity and      Mgmt        For         For         For
                  Performance Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
The Southern
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SO               CUSIP  842587107                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Juanita Baranco                 Mgmt        For         For         For
1.2              Elect Jon Boscia                      Mgmt        For         For         For
1.3              Elect Henry Clark III                 Mgmt        For         For         For
1.4              Elect H. William Habermeyer, Jr.      Mgmt        For         For         For
1.5              Elect Veronica Hagen                  Mgmt        For         For         For

1.6              Elect Warren Hood, Jr.                Mgmt        For         For         For
1.7              Elect Donald James                    Mgmt        For         For         For
1.8              Elect J. Neal Purcell                 Mgmt        For         For         For
1.9              Elect David Ratcliffe                 Mgmt        For         For         For
1.10             Elect William Smith, Jr.              Mgmt        For         For         For
1.11             Elect Larry Thompson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

4                Elimination of Cumulative Voting      Mgmt        For         For         For
5                Increase of Authorized Common Stock   Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Greenhouse Gas Emissions
                  Goals

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Coal Combustion
                  Waste




                                                                            
The Timken
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
TKR              CUSIP  887389104                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Griffith                  Mgmt        For         For         For
1.2              Elect John Luke, Jr.                  Mgmt        For         For         For
1.3              Elect Frank Sullivan                  Mgmt        For         For         For
1.4              Elect Ward Timken                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Senior Executive     Mgmt        For         For         For
                  Management Performance
                  Plan

4                Amendment to Declassify the Board     Mgmt        For         For         For
5                Amendments to Allow the Board to      Mgmt        For         For         For
                  Amend the Company's
                  Regulations







                                                                            
The Travelers
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRV              CUSIP  89417E109                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alan Beller                     Mgmt        For         For         For
2                Elect John Dasburg                    Mgmt        For         For         For
3                Elect Janet Dolan                     Mgmt        For         For         For
4                Elect Kenneth Duberstein              Mgmt        For         For         For
5                Elect Jay Fishman                     Mgmt        For         For         For
6                Elect Lawrence Graev                  Mgmt        For         For         For
7                Elect Patricia Higgins                Mgmt        For         For         For
8                Elect Thomas Hodgson                  Mgmt        For         For         For
9                Elect Cleve Killingsworth, Jr.        Mgmt        For         For         For
10               Elect Blythe McGarvie                 Mgmt        For         For         For
11               Elect Donald Shepard                  Mgmt        For         For         For
12               Elect Laurie Thomsen                  Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Valspar
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
VAL              CUSIP  920355104                      02/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Gaillard                Mgmt        For         Withhold    Against
1.2              Elect Gary Hendrickson                Mgmt        For         For         For
1.3              Elect Mae Jemison                     Mgmt        For         For         For
1.4              Elect Gregory Palen                   Mgmt        For         Withhold    Against
2                Amendment to the 2009 Omnibus Equity  Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Walt Disney
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DIS              CUSIP  254687106                      03/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Susan Arnold                    Mgmt        For         For         For
2                Elect John Bryson                     Mgmt        For         For         For
3                Elect John Chen                       Mgmt        For         For         For
4                Elect Judith Estrin                   Mgmt        For         For         For
5                Elect Robert Iger                     Mgmt        For         For         For
6                Elect Steven Jobs                     Mgmt        For         For         For
7                Elect Fred Langhammer                 Mgmt        For         For         For
8                Elect Aylwin Lewis                    Mgmt        For         For         For
9                Elect Monica Lozano                   Mgmt        For         For         For
10               Elect Robert Matschullat              Mgmt        For         For         For
11               Elect John Pepper, Jr.                Mgmt        For         For         For
12               Elect Sheryl Sandberg                 Mgmt        For         For         For
13               Elect Orin Smith                      Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

16               Amendment to Supermajority            Mgmt        For         For         For
                  Requirement Regarding Interested
                  Person
                  Transactions

17               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Bylaw
                  Amendments

18               Amendment to the Certificate of       Mgmt        For         For         For
                  Incorporation Regarding Tracking
                  Stock
                  Provisions

19               Amendment to the Certificate of       Mgmt        For         For         For
                  Incorporation Regarding Classified
                  Board Transition
                  Provisions

20               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

21               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Ex-Gay Non-Discrimination
                  Policy





                                                                            
The Williams
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WMB              CUSIP  969457100                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kathleen Cooper                 Mgmt        For         For         For
2                Elect William Granberry               Mgmt        For         For         For
3                Elect William Lowrie                  Mgmt        For         For         For
4                Repeal of Classified Board            Mgmt        For         For         For
5                Amendment to the 2007 Incentive Plan  Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Hydraulic
                  Fracturing

8                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
Thermo Fisher
 Scientific
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TMO              CUSIP  883556102                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Marc Casper                     Mgmt        For         For         For
2                Elect Tyler Jacks                     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Thomas & Betts
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TNB              CUSIP  884315102                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeananne Hauswald               Mgmt        For         For         For
1.2              Elect Dean Jernigan                   Mgmt        For         For         For
1.3              Elect Ronald Kalich, Sr.              Mgmt        For         For         For
1.4              Elect Kenneth Masterson               Mgmt        For         For         For
1.5              Elect Dominic Pileggi                 Mgmt        For         For         For
1.6              Elect Jean-Paul Richard               Mgmt        For         For         For
1.7              Elect Rufus Rivers                    Mgmt        For         For         For
1.8              Elect Kevin Roberg                    Mgmt        For         For         For
1.9              Elect David Stevens                   Mgmt        For         For         For
1.10             Elect William Waltrip                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Tidewater Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TDW              CUSIP 886423102                       07/09/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director M. Jay Allison         Mgmt        For         For         For
1.2              Elect Director James C. Day           Mgmt        For         For         For
1.3              Elect Director Richard T. Du Moulin   Mgmt        For         For         For
1.4              Elect Director J. Wayne Leonard       Mgmt        For         For         For
1.5              Elect Director Jon C. Madonna         Mgmt        For         For         For
1.6              Elect Director Joseph H. Netherland   Mgmt        For         For         For
1.7              Elect Director Richard A. Pattarozzi  Mgmt        For         For         For
1.8              Elect Director Nicholas Sutton        Mgmt        For         For         For

1.9              Elect Director Cindy B. Taylor        Mgmt        For         For         For
1.10             Elect Director Dean E. Taylor         Mgmt        For         For         For
1.11             Elect Director Jack E. Thompson       Mgmt        For         For         For
2                Approve Omnibus Stock Plan            Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Time Warner Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TWX              CUSIP  887317303                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Barksdale                 Mgmt        For         For         For
2                Elect William Barr                    Mgmt        For         For         For
3                Elect Jeffrey Bewkes                  Mgmt        For         For         For
4                Elect Stephen Bollenbach              Mgmt        For         For         For
5                Elect Frank Caufield                  Mgmt        For         For         For
6                Elect Robert Clark                    Mgmt        For         For         For
7                Elect Mathias Dopfner                 Mgmt        For         For         For
8                Elect Jessica Einhorn                 Mgmt        For         For         For
9                Elect Fred Hassan                     Mgmt        For         For         For
10               Elect Michael Miles                   Mgmt        For         For         For
11               Elect Kenneth Novack                  Mgmt        For         For         For
12               Elect Deborah Wright                  Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               2010 Stock Incentive Plan             Mgmt        For         For         For
15               Amendment to the Bylaws Regarding     Mgmt        For         For         For
                  the Right to Call a Special
                  Meeting

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Simple Majority
                  Vote

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement

18               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)






                                                                            
Toll Brothers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TOL              CUSIP  889478103                      03/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Zvi Barzilay                    Mgmt        For         For         For
1.2              Elect Edward Boehne                   Mgmt        For         For         For
1.3              Elect Richard Braemer                 Mgmt        For         For         For
1.4              Elect Carl Marbach                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation to Preserve Value of
                  NOLS

4                Adoption of Section 382 Shareholder   Mgmt        For         Against     Against
                  Rights
                  Plan

5                Approval of the Senior Officer Bonus  Mgmt        For         Against     Against
                  Plan

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions




                                                                            
Torchmark
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TMK              CUSIP  891027104                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Adair                   Mgmt        For         For         For
1.2              Elect Lloyd Newton                    Mgmt        For         For         For
1.3              Elect Darren Rebelez                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

4                Repeal of Fair Price Provision        Mgmt        For         For         For



                                                                            
Total System
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TSS              CUSIP  891906109                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Anthony                 Mgmt        For         For         For
2                Elect Sidney Harris                   Mgmt        For         For         For
3                Elect Mason Lampton                   Mgmt        For         For         For
4                Elect John Turner                     Mgmt        For         For         For
5                Elect M. Woods                        Mgmt        For         For         For
6                Elect James Yancey                    Mgmt        For         For         For
7                Elect Rebecca Yarbrough               Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Transatlantic
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRH              CUSIP  893521104                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stephen Bradley                 Mgmt        For         For         For
2                Elect Ian Chippendale                 Mgmt        For         For         For
3                Elect John Foos                       Mgmt        For         For         For
4                Elect Reuben Jeffery III              Mgmt        For         For         For
5                Elect John McCarthy                   Mgmt        For         For         For
6                Elect Robert Orlich                   Mgmt        For         For         For
7                Elect Richard Press                   Mgmt        For         For         For
8                Elect Thomas Tizzio                   Mgmt        For         For         For
9                2010 U.K. Sharesave Plan              Mgmt        For         For         For
10               Amendment to the 2007 Executive       Mgmt        For         For         For
                  Bonus
                  Plan

11               Ratification of Auditor               Mgmt        For         For         For




                                                                            
TRW Automotive
 Holdings
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRW              CUSIP  87264S106                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jody Miller                     Mgmt        For         For         For
1.2              Elect John Plant                      Mgmt        For         For         For
1.3              Elect Neil Simpkins                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Tyson Foods, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TSN              CUSIP 902494103                       02/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Don Tyson                       Mgmt        For         For         For
1.2              Elect John Tyson                      Mgmt        For         For         For
1.3              Elect Lloyd Hackley                   Mgmt        For         For         For
1.4              Elect Jim Kever                       Mgmt        For         For         For
1.5              Elect Kevin McNamara                  Mgmt        For         For         For
1.6              Elect Brad Sauer                      Mgmt        For         For         For
1.7              Elect Robert Thurber                  Mgmt        For         For         For
1.8              Elect Barbara Tyson                   Mgmt        For         For         For
1.9              Elect Albert Zapanta                  Mgmt        For         For         For
2                Amendment to the Annual Incentive     Mgmt        For         For         For
                  Compensation Plan for Senior
                  Executive
                  Officers

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Prevention of Water
                  Pollution


5                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Report on Reducing Environmental
                  Impact

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Antibiotics in Animal
                  Agriculture




                                                                            
U.S. Bancorp
Ticker           Security ID:                          Meeting Date             Meeting Status
USB              CUSIP  902973304                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Douglas Baker, Jr.              Mgmt        For         For         For
2                Elect Y. Marc Belton                  Mgmt        For         For         For
3                Elect Victoria Buyniski Gluckman      Mgmt        For         For         For
4                Elect Arthur Collins, Jr.             Mgmt        For         For         For
5                Elect Richard Davis                   Mgmt        For         For         For
6                Elect Joel Johnson                    Mgmt        For         For         For
7                Elect Olivia Kirtley                  Mgmt        For         For         For
8                Elect Jerry Levin                     Mgmt        For         For         For
9                Elect David O'Maley                   Mgmt        For         For         For
10               Elect O'Dell Owens                    Mgmt        For         For         For
11               Elect Richard Reiten                  Mgmt        For         For         For
12               Elect Craig Schnuck                   Mgmt        For         For         For
13               Elect Patrick Stokes                  Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

16               Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation
















                                                                            
UGI Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
UGI              CUSIP 902681105                       01/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Ban                     Mgmt        For         For         For
1.2              Elect Richard Gozon                   Mgmt        For         For         For
1.3              Elect Lon Greenberg                   Mgmt        For         For         For
1.4              Elect Marvin Schlanger                Mgmt        For         For         For
1.5              Elect Anne Pol                        Mgmt        For         For         For
1.6              Elect Ernest Jones                    Mgmt        For         For         For
1.7              Elect John Walsh                      Mgmt        For         For         For
1.8              Elect Roger Vincent                   Mgmt        For         For         For
1.9              Elect M. Shawn Puccio                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Union Pacific
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UNP              CUSIP  907818108                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Andrew Card, Jr.                Mgmt        For         For         For
2                Elect Erroll Davis, Jr.               Mgmt        For         For         For
3                Elect Thomas Donohue                  Mgmt        For         For         For
4                Elect Archie Dunham                   Mgmt        For         For         For
5                Elect Judith Richards Hope            Mgmt        For         For         For
6                Elect Charles Krulak                  Mgmt        For         For         For
7                Elect Michael McCarthy                Mgmt        For         For         For
8                Elect Michael McConnell               Mgmt        For         For         For
9                Elect Thomas McLarty III              Mgmt        For         For         For
10               Elect Steven Rogel                    Mgmt        For         For         For
11               Elect Jose Villarreal                 Mgmt        For         For         For

12               Elect James Young                     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

15               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Unisys
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UIS              CUSIP  909214306                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to Declassify the Board     Mgmt        For         For         For
2                Increase the Mandatory Retirement Age Mgmt        For         For         For
3                Decrease in the Maximum and Minimum   Mgmt        For         For         For
                  Board Size
                  Requirements

4                Elect Henry Duques                    Mgmt        For         For         For
5                Elect Theodore Martin                 Mgmt        For         For         For
6                Elect Charles McQuade                 Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Unisys Corporation 2010 Long Term     Mgmt        For         For         For
                  Incentive and Equity Compensation
                  Plan




                                                                            
Unit Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
UNT              CUSIP  909218109                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Morgan                  Mgmt        For         For         For
1.2              Elect John Williams                   Mgmt        For         For         For
1.3              Elect Larry Pinkston                  Mgmt        For         For         For

2                Amendment to the 2000 Non-Employee    Mgmt        For         For         For
                  Directors Stock Option
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
United States
 Cellular
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
USM              CUSIP  911684108                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul-Henri Denuit               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
United
 Technologies
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UTX              CUSIP  913017109                      04/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Louis Chenevert                 Mgmt        For         For         For
1.2              Elect John Faraci                     Mgmt        For         For         For
1.3              Elect Jean-Pierre Garnier             Mgmt        For         For         For
1.4              Elect Jamie Gorelick                  Mgmt        For         For         For
1.5              Elect Carlos Gutierrez                Mgmt        For         For         For
1.6              Elect Edward Kangas                   Mgmt        For         For         For
1.7              Elect Charles Lee                     Mgmt        For         For         For
1.8              Elect Richard McCormick               Mgmt        For         For         For
1.9              Elect Harold McGraw III               Mgmt        For         For         For
1.10             Elect Richard Myers                   Mgmt        For         For         For
1.11             Elect H. Patrick Swygert              Mgmt        For         For         For
1.12             Elect Andre Villeneuve                Mgmt        For         For         For
1.13             Elect Christine Whitman               Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
UnitedHealth
 Group
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
UNH              CUSIP  91324P102                      05/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Ballard, Jr.            Mgmt        For         For         For
2                Elect Richard Burke                   Mgmt        For         For         For
3                Elect Robert Darretta                 Mgmt        For         For         For
4                Elect Stephen Hemsley                 Mgmt        For         For         For
5                Elect Michele Hooper                  Mgmt        For         For         For
6                Elect Douglas Leatherdale             Mgmt        For         For         For
7                Elect Glenn Renwick                   Mgmt        For         For         For
8                Elect Kenneth Shine                   Mgmt        For         For         For
9                Elect Gail Wilensky                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Lobbying Contributions and
                  Expenditure
                  Report

12               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
Unum Group
Ticker           Security ID:                          Meeting Date             Meeting Status
UNM              CUSIP  91529Y106                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect E. Michael Caulfield            Mgmt        For         For         For

2                Elect Ronald Goldsberry               Mgmt        For         For         For
3                Elect Kevin Kabat                     Mgmt        For         For         For
4                Elect Michael Passarella              Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
URS Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
URS              CUSIP  903236107                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Armen Der Marderosian           Mgmt        For         For         For
2                Elect Mickey Foret                    Mgmt        For         For         For
3                Elect William Frist                   Mgmt        For         For         For
4                Elect Lydia Kennard                   Mgmt        For         For         For
5                Elect Martin Koffel                   Mgmt        For         For         For
6                Elect Joseph Ralston                  Mgmt        For         For         For
7                Elect John Roach                      Mgmt        For         For         For
8                Elect Douglas Stotlar                 Mgmt        For         For         For
9                Elect William Sullivan                Mgmt        For         For         For
10               Elect William Walsh                   Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
UTi Worldwide
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UTIW             CUSIP  G87210103                      06/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C. John Langley, Jr.            Mgmt        For         For         For
1.2              Elect Allan Rosenzweig                Mgmt        For         For         For
1.3              Elect Donald Slager                   Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Valero Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
VLO              CUSIP  91913Y100                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ruben Escobedo                  Mgmt        For         For         For
2                Elect Bob Marbut                      Mgmt        For         For         For
3                Elect Robert Profusek                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Re-approval of the 2005 Omnibus       Mgmt        For         For         For
                  Stock Incentive
                  Plan

6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Report on Rainforest
                  Impact

8                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

9                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement




                                                                            
Validus
 Holdings,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
VR               CUSIP  G9319H102                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Noonan                   Mgmt        For         For         For
1.2              Elect Jeffrey Greenberg               Mgmt        For         For         For
1.3              Elect John Hendrickson                Mgmt        For         For         For
1.4              Elect Sumit Rajpal                    Mgmt        For         For         For
1.5              Elect Edward Noonan                   Mgmt        For         For         For

1.6              Elect C.N. Rupert Atkin               Mgmt        For         For         For
1.7              Elect Patrick Barry                   Mgmt        For         For         For
1.8              Elect Julian Bosworth                 Mgmt        For         For         For
1.9              Elect Michael Carpenter               Mgmt        For         For         For
1.10             Elect Rodrigo Castro                  Mgmt        For         For         For
1.11             Elect Jane Clouting                   Mgmt        For         For         For
1.12             Elect Joseph Consolino                Mgmt        For         For         For
1.13             Elect C. Jerome Dill                  Mgmt        For         For         For
1.14             Elect Andrew Downey                   Mgmt        For         For         For
1.15             Elect Kerry Emanuel                   Mgmt        For         For         For
1.16             Elect Jonathan Ewington               Mgmt        For         For         For
1.17             Elect Andrew Gibbs                    Mgmt        For         For         For
1.18             Elect Michael Greene                  Mgmt        For         For         For
1.19             Elect Nicholas Hales                  Mgmt        For         For         For
1.20             Elect Mark Johnson                    Mgmt        For         For         For
1.21             Elect Anthony Keys                    Mgmt        For         For         For
1.22             Elect Robert Kuzloski                 Mgmt        For         For         For
1.23             Elect Gillian Langford                Mgmt        For         For         For
1.24             Elect Stuart Mercer                   Mgmt        For         For         For
1.25             Elect Paul Miller                     Mgmt        For         For         For
1.26             Elect Jean-Marie Nessi                Mgmt        For         For         For
1.27             Elect George Reeth                    Mgmt        For         For         For
1.28             Elect Julian Ross                     Mgmt        For         For         For
1.29             Elect Rafael Saer                     Mgmt        For         For         For
1.30             Elect Verner Southey                  Mgmt        For         For         For
1.31             Elect Giuseppe Venesiani              Mgmt        For         For         For
1.32             Elect Nigel Wachman                   Mgmt        For         For         For
1.33             Elect Conan Ward                      Mgmt        For         For         For
1.34             Elect Lixin Zeng                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Verizon
 Communications
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VZ               CUSIP  92343V104                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Carrion                 Mgmt        For         For         For
2                Elect M. Frances Keeth                Mgmt        For         For         For
3                Elect Robert Lane                     Mgmt        For         For         For
4                Elect Sandra Moose                    Mgmt        For         For         For
5                Elect Joseph Neubauer                 Mgmt        For         For         For
6                Elect Donald Nicolaisen               Mgmt        For         For         For
7                Elect Thomas O'Brien                  Mgmt        For         For         For
8                Elect Clarence Otis, Jr.              Mgmt        For         For         For
9                Elect Hugh Price                      Mgmt        For         For         For
10               Elect Ivan Seidenberg                 Mgmt        For         For         For
11               Elect Rodney Slater                   Mgmt        For         For         For
12               Elect John Snow                       Mgmt        For         For         For
13               Elect John Stafford                   Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Shareholder Proposal Regarding Stock  ShrHldr     Against     Against     For
                  Option
                  Policy

17               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy

18               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Performance-Based Equity
                  Compensation

19               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

20               Shareholder Proposal Regarding CEO    ShrHldr     Against     Abstain     Against
                  Succession
                  Planning

21               Shareholder Proposal Regarding the    ShrHldr     Against     Abstain     Against
                  Approval of Survivor Benefits
                  (Golden
                  Coffins)

22               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares after
                  Retirement





                                                                            
VF Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
VFC              CUSIP  918204108                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Carucci                 Mgmt        For         For         For
1.2              Elect Juliana Chugg                   Mgmt        For         For         For
1.3              Elect George Fellows                  Mgmt        For         For         For
1.4              Elect Clarence Otis Jr.               Mgmt        For         For         For
2                Amendment to the 1996 Stock           Mgmt        For         Against     Against
                  Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Virgin Media Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VMED             CUSIP  92769L101                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Allen                   Mgmt        For         For         For
1.2              Elect Andrew Cole                     Mgmt        For         For         For
1.3              Elect Gordon McCallum                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock Incentive Plan             Mgmt        For         For         For















                                                                            
Vishay
 Intertechnology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VSH              CUSIP  928298108                      06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Felix Zandman                   Mgmt        For         For         For
1.2              Elect Gerald Paul                     Mgmt        For         For         For
1.3              Elect Frank Maier                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding Sale   ShrHldr     Against     Against     For
                  of the
                  Company




                                                                            
Vornado Realty
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
VNO              CUSIP  929042109                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Candace Beinecke                Mgmt        For         For         For
1.2              Elect Robert Kogod                    Mgmt        For         For         For
1.3              Elect David Mandelbaum                Mgmt        For         For         For
1.4              Elect Richard West                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Omnibus Share Plan               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Independent Board
                  Chairman

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board







                                                                            
W. R. Berkley
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WRB              CUSIP  084423102                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. Robert Berkley, Jr           Mgmt        For         For         For
1.2              Elect Ronald Blaylock                 Mgmt        For         For         For
1.3              Elect Mark Brockbank                  Mgmt        For         For         For
1.4              Elect Mary Farrell                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
WABCO HOLDINGS
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
WBC              CUSIP  92927K102                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jacques Esculier                Mgmt        For         For         For
1.2              Elect Kenneth Martin                  Mgmt        For         For         For
1.3              Elect Donald Stebbins                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Wal-Mart Stores,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WMT              CUSIP  931142103                      06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Aida Alvarez                    Mgmt        For         For         For

2                Elect James Breyer                    Mgmt        For         For         For
3                Elect M. Michele Burns                Mgmt        For         For         For
4                Elect James Cash, Jr.                 Mgmt        For         For         For
5                Elect Roger Corbett                   Mgmt        For         For         For
6                Elect Douglas Daft                    Mgmt        For         For         For
7                Elect Michael Duke                    Mgmt        For         For         For
8                Elect Gregory Penner                  Mgmt        For         For         For
9                Elect Steven Reinemund                Mgmt        For         For         For
10               Elect H. Lee Scott, Jr.               Mgmt        For         For         For
11               Elect Arne Sorenson                   Mgmt        For         For         For
12               Elect Jim Walton                      Mgmt        For         For         For
13               Elect S. Robson Walton                Mgmt        For         For         For
14               Elect Christopher Williams            Mgmt        For         For         For
15               Elect Linda Wolf                      Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For
17               Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive Plan, Renamed the 2010
                  Stock Incentive
                  Plan

18               ASDA Limited Sharesave Plan 2000      Mgmt        For         For         For
19               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy

20               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

21               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

22               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting

23               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Controlled Atmosphere
                  Killing

24               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Lobbying Priorities
                  Report


















                                                                            
Warner Music
 Group
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
WMG              CUSIP  934550104                      02/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edgar Bronfman, Jr.             Mgmt        For         For         For
1.2              Elect Shelby Bonnie                   Mgmt        For         For         For
1.3              Elect Richard Bressler                Mgmt        For         For         For
1.4              Elect John Connaughton                Mgmt        For         For         For
1.5              Elect Phyllis Grann                   Mgmt        For         For         For
1.6              Elect Michele Hooper                  Mgmt        For         For         For
1.7              Elect Scott Jaeckel                   Mgmt        For         For         For
1.8              Elect Seth Lawry                      Mgmt        For         For         For
1.9              Elect Thomas Lee                      Mgmt        For         For         For
1.10             Elect Ian Loring                      Mgmt        For         For         For
1.11             Elect Mark Nunnelly                   Mgmt        For         For         For
1.12             Elect Scott Sperling                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Weight Watchers
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WTW              CUSIP  948626106                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Philippe Amouyal                Mgmt        For         For         For
1.2              Elect David Kirchhoff                 Mgmt        For         For         For
1.3              Elect Kimberly Roy Tofalli            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Weingarten
 Realty
 Investors

Ticker           Security ID:                          Meeting Date             Meeting Status
WRI              CUSIP  948741103                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stanford Alexander              Mgmt        For         For         For
1.2              Elect Andrew Alexander                Mgmt        For         For         For
1.3              Elect James Crownover                 Mgmt        For         For         For
1.4              Elect Robert Cruikshank               Mgmt        For         For         For
1.5              Elect Melvin Dow                      Mgmt        For         For         For
1.6              Elect Stephen Lasher                  Mgmt        For         For         For
1.7              Elect Douglas Schnitzer               Mgmt        For         For         For
1.8              Elect C. Park Shaper                  Mgmt        For         For         For
1.9              Elect Marc Shapiro                    Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                2010 Long-term Incentive Plan         Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
WellPoint, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
WLP              CUSIP  94973V107                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Sheila Burke                    Mgmt        For         For         For
2                Elect George Schaefer, Jr.            Mgmt        For         For         For
3                Elect Jackie Ward                     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Conversion to Nonprofit
                  Status

6                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Lobbying Contributions and
                  Expenditure
                  Report

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

8                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Reincorporation




                                                                            
Wells Fargo &
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WFC              CUSIP  949746101                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Baker II                   Mgmt        For         For         For
2                Elect John Chen                       Mgmt        For         For         For
3                Elect Lloyd Dean                      Mgmt        For         For         For
4                Elect Susan Engel                     Mgmt        For         For         For
5                Elect Enrique Hernandez, Jr.          Mgmt        For         For         For
6                Elect Donald James                    Mgmt        For         For         For
7                Elect Richard McCormick               Mgmt        For         For         For
8                Elect Mackey McDonald                 Mgmt        For         For         For
9                Elect Cynthia Milligan                Mgmt        For         For         For
10               Elect Nicholas Moore                  Mgmt        For         For         For
11               Elect Philip Quigley                  Mgmt        For         For         For
12               Elect Judith Runstad                  Mgmt        For         For         For
13               Elect Stephen Sanger                  Mgmt        For         For         For
14               Elect Robert Steel                    Mgmt        For         For         For
15               Elect John Stumpf                     Mgmt        For         For         For
16               Elect Susan Swenson                   Mgmt        For         For         For
17               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

18               Increase of Authorized Common Stock   Mgmt        For         For         For
19               Ratification of Auditor               Mgmt        For         For         For
20               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Executive
                  Compensation (Say on
                  Pay)

21               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

22               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Reviewing Charitable
                  Spending


23               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Wendy's/Arby's
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WEN              CUSIP  950587105                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nelson Peltz                    Mgmt        For         For         For
1.2              Elect Peter May                       Mgmt        For         For         For
1.3              Elect Clive Chajet                    Mgmt        For         For         For
1.4              Elect Edward Garden                   Mgmt        For         For         For
1.5              Elect Janet Hill                      Mgmt        For         For         For
1.6              Elect Joseph Levato                   Mgmt        For         For         For
1.7              Elect J. Randolph Lewis               Mgmt        For         For         For
1.8              Elect Peter Rothschild                Mgmt        For         For         For
1.9              Elect David Schwab II                 Mgmt        For         For         For
1.10             Elect Roland Smith                    Mgmt        For         For         For
1.11             Elect Raymond Troubh                  Mgmt        For         For         For
1.12             Elect Jack Wasserman                  Mgmt        For         For         For
2                2010 Omnibus Award Plan               Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Controlled Atmosphere
                  Killing




                                                                            
WESCO
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WCC              CUSIP  95082P105                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sandra Beach Lin                Mgmt        For         For         For

1.2              Elect Robert Tarr, Jr.                Mgmt        For         For         For
1.3              Elect Stephen Van Oss                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Westar Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WR               CUSIP  95709T100                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect B. Anthony Isaac                Mgmt        For         For         For
1.2              Elect Michael Morrissey               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Western Digital
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WDC              CUSIP 958102105                       11/11/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Peter D. Behrendt      Mgmt        For         For         For
2                Elect Director Kathleen A. Cote       Mgmt        For         For         For
3                Elect Director John F. Coyne          Mgmt        For         For         For
4                Elect Director Henry T. DeNero        Mgmt        For         For         For
5                Elect Director William L. Kimsey      Mgmt        For         For         For
6                Elect Director Michael D. Lambert     Mgmt        For         For         For
7                Elect Director Matthew E. Massengill  Mgmt        For         For         For
8                Elect Director Roger H. Moore         Mgmt        For         For         For
9                Elect Director Thomas E. Pardun       Mgmt        For         For         For
10               Elect Director Arif Shakeel           Mgmt        For         For         For
11               Amend Omnibus Stock Plan              Mgmt        For         For         For

12               Ratify Auditors                       Mgmt        For         For         For



                                                                            
White Mountains
 Insurance
 Group,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
WTM              CUSIP  G9618E107                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bruce  Berkowitz                Mgmt        For         For         For
1.2              Elect Morgan Davis                    Mgmt        For         For         For
1.3              Elect Edith Holiday                   Mgmt        For         For         For
1.4              Elect Lowndes Smith                   Mgmt        For         For         For
1.5              Elect Brian E. Kensil                 Mgmt        For         For         For
1.6              Elect Eivor A, Pettersson             Mgmt        For         For         For
1.7              Elect Goran A. Thorstensson           Mgmt        For         For         For
1.8              Elect Allan Waters                    Mgmt        For         For         For
1.9              Elect Christine H. Repasy             Mgmt        For         For         For
1.10             Elect Warren J. Trace                 Mgmt        For         For         For
1.11             Elect Allan Waters                    Mgmt        For         For         For
1.12             Elect Morgan Davis                    Mgmt        For         For         For
1.13             Elect Brian E. Kensil                 Mgmt        For         For         For
1.14             Elect Christine H. Repasy             Mgmt        For         For         For
1.15             Elect Warren J. Trace                 Mgmt        For         For         For
1.16             Elect Allan Waters                    Mgmt        For         For         For
1.17             Elect Raymond Barrette                Mgmt        For         For         For
1.18             Elect Henry K. Cheng                  Mgmt        For         For         For
1.19             Elect David T. Foy                    Mgmt        For         For         For
1.20             Elect Jennifer L. Pitts               Mgmt        For         For         For
1.21             Elect Raymond Barrette                Mgmt        For         For         For
1.22             Elect David T. Foy                    Mgmt        For         For         For
1.23             Elect Jennifer L. Pitts               Mgmt        For         For         For
1.24             Elect Warren J. Trace                 Mgmt        For         For         For
2                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

3                Approval of the Amendments to the     Mgmt        For         Against     Against
                  Terms of Options Granted to the
                  Chairman and
                  CEO

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Whiting
 Petroleum
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WLL              CUSIP  966387102                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Aller                    Mgmt        For         For         For
1.2              Elect Thomas Briggs                   Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Williams-Sonoma,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WSM              CUSIP  969904101                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Laura Alber                     Mgmt        For         For         For
1.2              Elect Adrian Bellamy                  Mgmt        For         For         For
1.3              Elect Patrick Connolly                Mgmt        For         For         For
1.4              Elect Adrian Dillon                   Mgmt        For         For         For
1.5              Elect Anthony Greener                 Mgmt        For         For         For
1.6              Elect Ted Hall                        Mgmt        For         For         For
1.7              Elect Michael Lynch                   Mgmt        For         For         For
1.8              Elect Sharon McCollam                 Mgmt        For         For         For
1.9              Elect Richard Robertson               Mgmt        For         For         For
1.10             Elect David Zenoff                    Mgmt        For         For         For
2                Amendment to the 2001 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the 2001 Incentive       Mgmt        For         For         For
                  Bonus
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Windstream
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WIN              CUSIP  97381W104                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors                 Mgmt        For         For         For
2                Elect Samuel Beall III                Mgmt        For         For         For
3                Elect Dennis Foster                   Mgmt        For         For         For
4                Elect Francis Frantz                  Mgmt        For         For         For
5                Elect Jeffrey Gardner                 Mgmt        For         For         For
6                Elect Jeffrey Hinson                  Mgmt        For         For         For
7                Elect Judy Jones                      Mgmt        For         For         For
8                Elect William Montgomery              Mgmt        For         For         For
9                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement




                                                                            
Wisconsin Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WEC              CUSIP  976657106                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Bergstrom                  Mgmt        For         For         For
1.2              Elect Barbara Bowles                  Mgmt        For         For         For
1.3              Elect Patricia Chadwick               Mgmt        For         For         For

1.4              Elect Robert Cornog                   Mgmt        For         For         For
1.5              Elect Curt Culver                     Mgmt        For         For         For
1.6              Elect Thomas Fischer                  Mgmt        For         For         For
1.7              Elect Gale Klappa                     Mgmt        For         For         For
1.8              Elect Ulice Payne, Jr.                Mgmt        For         For         For
1.9              Elect Frederick Stratton, Jr.         Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Wyeth
Ticker           Security ID:                          Meeting Date             Meeting Status
WYE              CUSIP 983024100                       07/20/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Merger Agreement              Mgmt        For         For         For
2                Adjourn Meeting                       Mgmt        For         For         For
3.1              Elect Director Robert M. Amen         Mgmt        For         For         For
3.2              Elect Director Michael J. Critelli    Mgmt        For         For         For
3.3              Elect Director Frances D. Fergusson   Mgmt        For         For         For
3.4              Elect Director Victor F. Ganzi        Mgmt        For         For         For
3.5              Elect Director Robert Langer          Mgmt        For         For         For
3.6              Elect Director John P. Mascotte       Mgmt        For         For         For
3.7              Elect Director Raymond J. McGuire     Mgmt        For         For         For
3.8              Elect Director Mary Lake Polan        Mgmt        For         For         For
3.9              Elect Director Bernard Poussot        Mgmt        For         For         For
3.10             Elect Director Gary L. Rogers         Mgmt        For         For         For
3.11             Elect Director John R. Torell III     Mgmt        For         For         For
4                Ratify Auditors                       Mgmt        For         For         For
5                Report on Political Contributions     ShrHldr     Against     Abstain     Against
6                Amend Articles/Bylaws/Charter --      ShrHldr     Against     For         Against
                  Call Special
                  Meetings










                                                                            
Wyndham
 Worldwide
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WYN              CUSIP  98310W108                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Mulroney                  Mgmt        For         For         For
1.2              Elect Michael Wargotz                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Equity and      Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Wynn Resorts,
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
WYNN             CUSIP  983134107                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen  Wynn                   Mgmt        For         For         For
1.2              Elect Ray Irani                       Mgmt        For         For         For
1.3              Elect Alvin Shoemaker                 Mgmt        For         For         For
1.4              Elect D. Boone Wayson                 Mgmt        For         For         For
2                Amendment to the 2002 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Xcel Energy Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
XEL              CUSIP  98389B100                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Fredric Corrigan                Mgmt        For         For         For
2                Elect Richard Davis                   Mgmt        For         For         For
3                Elect Benjamin Fowke III              Mgmt        For         For         For
4                Elect Richard Kelly                   Mgmt        For         For         For
5                Elect Albert Moreno                   Mgmt        For         For         For
6                Elect Christopher Policinski          Mgmt        For         For         For
7                Elect A. Patricia Sampson             Mgmt        For         For         For
8                Elect David Westerlund                Mgmt        For         For         For
9                Elect Kim Williams                    Mgmt        For         For         For
10               Elect Timothy Wolf                    Mgmt        For         For         For
11               Amendment to the Executive Annual     Mgmt        For         For         For
                  Incentive
                  Plan

12               Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
Xerox Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
XRX              CUSIP  984121103                      02/05/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Shares Pursuant to Merger Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For




                                                                            
Xerox Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
XRX              CUSIP  984121103                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Glenn Britt                     Mgmt        For         For         For
2                Elect Ursula Burns                    Mgmt        For         For         For
3                Elect Richard Harrington              Mgmt        For         For         For
4                Elect William Hunter                  Mgmt        For         For         For
5                Elect Robert McDonald                 Mgmt        For         For         For
6                Elect N.J. Nicholas, Jr.              Mgmt        For         For         For
7                Elect Charles Prince                  Mgmt        For         For         For
8                Elect Ann Reese                       Mgmt        For         For         For
9                Elect Mary Wilderotter                Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Amendment to the 2004 Performance     Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
XL Capital Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
XL               CUSIP  G98255105                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Joseph Mauriello                Mgmt        For         For         For
2                Elect Eugene McQuade                  Mgmt        For         For         For
3                Elect Clayton Rose                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For









                                                                            
XL Capital Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
XL               CUSIP  G98255105                      04/30/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Reincorporation from Cayman Islands   Mgmt        For         For         For
                  to
                  Ireland

2                Right to Adjourn Meeting              Mgmt        For         For         For
3                Creation of Distributable Reserves    Mgmt        For         For         For
4                Amendments to Articles - Director     Mgmt        For         For         For
                  Nomination
                  Procedures

5                Amendments to Articles - Change in    Mgmt        For         For         For
                  Company
                  Name

6                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
XTO Energy Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
XTO              CUSIP  98385X106                      06/25/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For

















                                                                            
Zimmer Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ZMH              CUSIP  98956P102                      05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Besty Bernard                   Mgmt        For         For         For
2                Elect Marc Casper                     Mgmt        For         For         For
3                Elect David Dvorak                    Mgmt        For         For         For
4                Elect Larry Glasscock                 Mgmt        For         For         For
5                Elect Robert Hagemann                 Mgmt        For         For         For
6                Elect Arthur Higgins                  Mgmt        For         For         For
7                Elect John McGoldrick                 Mgmt        For         For         For
8                Elect Cecil Pickett                   Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For








=============== TIAA-CREF EQUITY INDEX  FUND =========================









                                                                            
1-800-FLOWERS.Com
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FLWS             CUSIP 68243Q106                       12/03/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Lawrence Calcano       Mgmt        For         For         For
1.2              Elect Director James Cannavino        Mgmt        For         For         For
1.3              Elect Director Jeffrey C. Walker      Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Amend Omnibus Stock Plan              Mgmt        For         Against     Against
4                Approve Executive Incentive Bonus     Mgmt        For         For         For
                  Plan




                                                                            
1st Source
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SRCE             CUSIP  336901103                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dane Miller                     Mgmt        For         For         For

1.2              Elect Daniel Fitzpatrick              Mgmt        For         For         For
1.3              Elect Wellington Jones III            Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
3com Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
COMS             CUSIP 885535104                       09/23/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Kathleen A. Cote       Mgmt        For         For         For
1.2              Elect  Director David H.Y. Ho         Mgmt        For         For         For
1.3              Elect  Director Robert Y.L. Mao       Mgmt        For         For         For
1.4              Elect  Director J. Donald Sherman     Mgmt        For         For         For
1.5              Elect  Director Dominique Trempont    Mgmt        For         For         For
2                Declassify the Board of Directors     Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
3Com Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
COMS             CUSIP 885535104                       01/26/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For









                                                                            
3D Systems
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TDSC             CUSIP  88554D205                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Curran                  Mgmt        For         For         For
1.2              Elect Charles  Hull                   Mgmt        For         For         For
1.3              Elect Jim Kever                       Mgmt        For         For         For
1.4              Elect G. Walter Loewenbaum, II        Mgmt        For         For         For
1.5              Elect Kevin Moore                     Mgmt        For         For         For
1.6              Elect Abraham Reichental              Mgmt        For         For         For
1.7              Elect Daniel Van Riper                Mgmt        For         For         For
1.8              Elect Karen Welke                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
3M Company
Ticker           Security ID:                          Meeting Date             Meeting Status
MMM              CUSIP  88579Y101                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Linda Alvarado                  Mgmt        For         For         For
2                Elect George Buckley                  Mgmt        For         For         For
3                Elect Vance Coffman                   Mgmt        For         For         For
4                Elect Michael  Eskew                  Mgmt        For         For         For
5                Elect W. James Farrell                Mgmt        For         For         For
6                Elect Herbert Henkel                  Mgmt        For         For         For
7                Elect Edward Liddy                    Mgmt        For         For         For
8                Elect Robert Morrison                 Mgmt        For         For         For
9                Elect Aulana Peters                   Mgmt        For         For         For
10               Elect Robert Ulrich                   Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Amendment to the 2008 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

13               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
3PAR Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PAR              CUSIP 88580F109                       09/17/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Christopher B. Paisley Mgmt        For         For         For
1.2              Elect Director James Wei              Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Amend Bylaws Relating to Special      Mgmt        For         For         For
                  Meetings and Director Resignations
                  and Vacancies on the
                  Board




                                                                            
99 (Cents) Only
 Stores

Ticker           Security ID:                          Meeting Date             Meeting Status
NDN              CUSIP 65440K106                       09/16/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Eric G. Flamholtz      Mgmt        For         For         For
2                Elect Director Lawrence Glascott      Mgmt        For         For         For
3                Elect Director David Gold             Mgmt        For         For         For
4                Elect Director Jeff Gold              Mgmt        For         For         For
5                Elect Director Marvin Holen           Mgmt        For         For         For
6                Elect Director Eric Schiffer          Mgmt        For         For         For
7                Elect Director Peter Woo              Mgmt        For         For         For
8                Ratify Auditors                       Mgmt        For         For         For
9                Require Non-Independent Directors to  ShrHldr     Against     Against     For
                  Hold No More Than Two Board
                  Seats





                                                                            
A. Schulman, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SHLM             CUSIP 808194104                       12/10/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director David G. Birney        Mgmt        For         For         For
1.2              Elect Director Howard R. Curd         Mgmt        For         For         For
1.3              Elect Director Michael A. McManus     Mgmt        For         For         For
1.4              Elect Director Ernest J. Novak        Mgmt        For         For         For
1.5              Elect Director Irvin D. Reid          Mgmt        For         For         For
1.6              Elect Director John B. Yasinsky       Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Approve Qualified Employee Stock      Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
A.M. Castle & Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
CAS              CUSIP  148411101                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian P. Anderson               Mgmt        For         For         For
1.2              Elect Thomas A. Donahoe               Mgmt        For         For         For
1.3              Elect Ann M. Drake                    Mgmt        For         For         For
1.4              Elect Michael H. Goldberg             Mgmt        For         For         For
1.5              Elect William K.  Hall                Mgmt        For         For         For
1.6              Elect Robert S. Hamada                Mgmt        For         For         For
1.7              Elect Patrick J. Herbert, III         Mgmt        For         For         For
1.8              Elect Terrence J. Keating             Mgmt        For         For         For
1.9              Elect Pamela Forbes Lieberman         Mgmt        For         For         For
1.10             Elect John McCartney                  Mgmt        For         For         For
1.11             Elect Michael Simpson                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
A.O. Smith
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AOS              CUSIP  831865209                      04/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Brown                    Mgmt        For         For         For
1.2              Elect William Greubel                 Mgmt        For         For         For
1.3              Elect Robert O'Toole                  Mgmt        For         For         For
1.4              Elect Idelle Wolf                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
A123 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AONE             CUSIP  03739T108                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gilbert Riley                   Mgmt        For         For         For
1.2              Elect Jeffrey McCarthy                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
AAON, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AAON             CUSIP  000360206                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Lackey, Jr.                Mgmt        For         For         For
1.2              Elect A. H. McElroy II                Mgmt        For         For         For



                                                                            
AAR Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
AIR              CUSIP 000361105                       10/14/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Michael R. Boyce       Mgmt        For         For         For
1.2              Elect Director James G. Brocksmith,   Mgmt        For         For         For
                  Jr

1.3              Elect Director David P. Storch        Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Aaron's, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AAN              CUSIP  002535201                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect R. Charles Loudermilk, Sr.      Mgmt        For         For         For
1.2              Elect Robert Loudermilk, Jr.          Mgmt        For         For         For
1.3              Elect Gilbert Danielson               Mgmt        For         For         For
1.4              Elect William Butler, Jr.             Mgmt        For         For         For
1.5              Elect Ronald Allen                    Mgmt        For         For         For
1.6              Elect Leo Benatar                     Mgmt        For         For         For
1.7              Elect Earl Dolive                     Mgmt        For         For         For
1.8              Elect David Kolb                      Mgmt        For         For         For
1.9              Elect Ray Robinson                    Mgmt        For         For         For
1.10             Elect John Schuerholz                 Mgmt        For         For         For
1.11             Elect John Portman, Jr.               Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Executive Bonus Plan                  Mgmt        For         For         For





                                                                            
Abaxis, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ABAX             CUSIP 002567105                       10/28/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Clinton H. Severson    Mgmt        For         For         For
1.2              Elect Director Richard J. Bastiani    Mgmt        For         For         For
1.3              Elect Director Henk J. Evenhuis       Mgmt        For         For         For
1.4              Elect Director Prithipal Singh        Mgmt        For         For         For
1.5              Elect Director Ernest S. Tucker III   Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Abbott
 Laboratories

Ticker           Security ID:                          Meeting Date             Meeting Status
ABT              CUSIP  002824100                      04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Alpern                   Mgmt        For         For         For
1.2              Elect Roxanne Austin                  Mgmt        For         For         For
1.3              Elect William Daley                   Mgmt        For         For         For
1.4              Elect W. James Farrell                Mgmt        For         For         For
1.5              Elect H. Laurance Fuller              Mgmt        For         For         For
1.6              Elect William Osborn                  Mgmt        For         For         For
1.7              Elect David Owen                      Mgmt        For         For         For
1.8              Elect Roy Roberts                     Mgmt        For         For         For
1.9              Elect Samuel Scott III                Mgmt        For         For         For
1.10             Elect William Smithburg               Mgmt        For         For         For
1.11             Elect Glenn Tilton                    Mgmt        For         For         For
1.12             Elect Miles White                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

4                Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
Abercrombie &
 Fitch
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
ANF              CUSIP  002896207                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edward Limato                   Mgmt        For         Against     Against
2                Elect Robert Rosholt                  Mgmt        For         For         For
3                Elect Craig Stapleton                 Mgmt        For         Against     Against
4                Elect Elizabeth Lee                   Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                2010 Long-Term Incentive Plan         Mgmt        For         Against     Against
7                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

8                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board

9                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Vendor Code of
                  Conduct




                                                                            
Abington
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ABBC             CUSIP  00350L109                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jack Sandoski                   Mgmt        For         For         For
1.2              Elect G. Price Wilson, Jr.            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Abiomed, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ABMD             CUSIP 003654100                       08/12/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Louis E. Lataif        Mgmt        For         For         For
1.2              Elect Director Eric A. Rose           Mgmt        For         For         For
1.3              Elect Director Henri A. Termeer       Mgmt        For         For         For
2                Amend Omnibus Stock Plan              Mgmt        For         Against     Against
3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
ABM Industries
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
ABM              CUSIP  000957100                      03/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Luke Helms                      Mgmt        For         For         For
1.2              Elect Henry Kotkins, Jr.              Mgmt        For         For         For
1.3              Elect William Steele                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

















                                                                            
Abovenet, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ABVT             CUSIP  00374N107                      06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey A. Brodsky              Mgmt        For         For         For
1.2              Elect Michael J. Embler               Mgmt        For         For         For
1.3              Elect William LaPerch                 Mgmt        For         For         For
1.4              Elect Richard Postma                  Mgmt        For         For         For
1.5              Elect Richard L. Shorten, Jr.         Mgmt        For         For         For
1.6              Elect Stuart Subotnick                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         Against     Against
4                2010 Employee Stock Purchase Plan     Mgmt        For         For         For
5                Amendment to Shareholder Rights Plan  Mgmt        For         Against     Against



                                                                            
Abraxis
 Bioscience
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ABII             CUSIP 00383Y102                       12/10/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Patrick Soon-Shiong    Mgmt        For         For         For
1.2              Elect Director Kirk K. Calhoun        Mgmt        For         For         For
1.3              Elect Director Stephen D. Nimer       Mgmt        For         For         For
1.4              Elect Director Leonard Shapiro        Mgmt        For         For         For
1.5              Elect Director David S. Chen          Mgmt        For         For         For
1.6              Elect Director Leon O. Moulder, Jr.   Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Acacia Research
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ACTG             CUSIP  003881307                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Harris, II               Mgmt        For         For         For
1.2              Elect Fred deBoom                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Acadia Realty
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
AKR              CUSIP  004239109                      05/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Bernstein               Mgmt        For         For         For
1.2              Elect Douglas Crocker, II             Mgmt        For         For         For
1.3              Elect Lorrence Kellar                 Mgmt        For         For         For
1.4              Elect Wendy Luscombe                  Mgmt        For         For         For
1.5              Elect William Spitz                   Mgmt        For         For         For
1.6              Elect Lee Wielansky                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Accelrys Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
ACCL             CUSIP  00430U103                      06/30/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Shares Pursuant to the    Mgmt        For         For         For
                  Merger/Acquisition

2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Accelrys Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
ACCL             CUSIP 00430U103                       08/27/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Max Carnecchia         Mgmt        For         For         For
1.2              Elect Director Christopher J. Steffen Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Accenture plc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G1150G111                        08/05/2009               Voted
Meeting Type     Country of Trade
Special          Ireland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Reincorporation from Bermuda  Mgmt        For         For         For
                  to Ireland through Scheme of
                  Arrangement

2                Adjourn Meeting                       Mgmt        For         For         For



                                                                            
Accenture plc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G1150G111                        08/05/2009               Voted
Meeting Type     Country of Trade
Special          Ireland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve the Creation of               Mgmt        For         For         For
                  Distributable Reserves for
                  Accenture
                  plc

2                Adjourn Meeting                       Mgmt        For         For         For



                                                                            
ACCO BRANDS
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
ABD              CUSIP  00081T108                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Bayly                    Mgmt        For         For         For
1.2              Elect Kathleen Dvorak                 Mgmt        For         For         For
1.3              Elect G. Thomas Hargrove              Mgmt        For         For         For
1.4              Elect Robert Jenkins                  Mgmt        For         For         For
1.5              Elect Robert Keller                   Mgmt        For         For         For
1.6              Elect Thomas Kroeger                  Mgmt        For         For         For
1.7              Elect Michael Norkus                  Mgmt        For         For         For
1.8              Elect Sheila Talton                   Mgmt        For         For         For
1.9              Elect Norman Wesley                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Incentive Plan  Mgmt        For         For         For
4                Transaction of Other Business         Mgmt        For         For         For







                                                                            
Accuray
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
ARAY             CUSIP 004397105                       11/20/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Elizabeth Davila       Mgmt        For         For         For
1.2              Elect Director Euan S. Thomson        Mgmt        For         For         For
1.3              Elect Director Wayne Wu               Mgmt        For         For         For
2                Approve Executive Incentive Bonus     Mgmt        For         For         For
                  Plan

3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Aceto Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
ACET             CUSIP 004446100                       12/10/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Vincent G. Miata       Mgmt        For         For         For
1.2              Elect Director Robert A. Wiesen       Mgmt        For         For         For
1.3              Elect Director Stanley H. Fischer     Mgmt        For         For         For
1.4              Elect Director Albert L. Eilender     Mgmt        For         For         For
1.5              Elect Director Hans C. Noetzli        Mgmt        For         For         For
1.6              Elect Director William N. Britton     Mgmt        For         For         For
1.7              Elect Director Richard P. Randall     Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For












                                                                            
ACI Worldwide,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ACIW             CUSIP  004498101                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alfred Berkeley, III            Mgmt        For         For         For
1.2              Elect John Curtis                     Mgmt        For         For         For
1.3              Elect Philip Heasley                  Mgmt        For         For         For
1.4              Elect James McGroddy                  Mgmt        For         For         For
1.5              Elect Harlan Seymour                  Mgmt        For         For         For
1.6              Elect John Shay, Jr.                  Mgmt        For         For         For
1.7              Elect John Stokely                    Mgmt        For         For         For
1.8              Elect Jan Suwinski                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Acme Packet Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
APKT             CUSIP  004764106                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Thurk                   Mgmt        For         For         For
1.2              Elect Andrew Ory                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Acorda
 Therapeutics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ACOR             CUSIP  00484M106                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Kelley                     Mgmt        For         For         For
1.2              Elect Sandra Panem                    Mgmt        For         For         For
1.3              Elect Wise Young                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Actel Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
ACTL             CUSIP  004934105                      05/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John East                       Mgmt        For         For         For
1.2              Elect James Fiebiger                  Mgmt        For         For         For
1.3              Elect Jacob Jacobsson                 Mgmt        For         For         For
1.4              Elect Patrick Little                  Mgmt        For         For         For
1.5              Elect J. Daniel McCranie              Mgmt        For         For         For
1.6              Elect Jeffrey  Smith                  Mgmt        For         For         For
1.7              Elect Robert Spencer                  Mgmt        For         For         For
1.8              Elect Eric Zahler                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For











                                                                            
ActivIdentity
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ACTI             CUSIP  00506P103                      03/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Brandewie                Mgmt        For         For         For
1.2              Elect Brad Boston                     Mgmt        For         For         For
1.3              Elect Grant Evans                     Mgmt        For         For         For
1.4              Elect James Frankola                  Mgmt        For         For         For
1.5              Elect Steven Humphreys                Mgmt        For         For         For
1.6              Elect James Ousley                    Mgmt        For         For         For
1.7              Elect David Wright                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Activision
 Blizzard,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ATVI             CUSIP  00507V109                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Philippe G. H. Capron           Mgmt        For         Against     Against
2                Elect Robert J. Corti                 Mgmt        For         Against     Against
3                Elect Frederic R. Crepin              Mgmt        For         Against     Against
4                Elect Brian G. Kelly                  Mgmt        For         Against     Against
5                Elect Robert A. Kotick                Mgmt        For         Against     Against
6                Elect Jean-Bernard Levy               Mgmt        For         Against     Against
7                Elect Robert J. Morgado               Mgmt        For         Against     Against
8                Elect Douglas P. Morris               Mgmt        For         Against     Against
9                Elect Stephane Roussel                Mgmt        For         Against     Against
10               Elect Richard Sarnoff                 Mgmt        For         Against     Against
11               Elect Regis Turrini                   Mgmt        For         Against     Against
12               Amendment to the 2008 Incentive Plan  Mgmt        For         For         For



                                                                            
Activision
 Blizzard,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ATVI             CUSIP 00507V109                       12/17/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amend Omnibus Stock Plan              Mgmt        For         For         For



                                                                            
Actuant
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ATU              CUSIP  00508X203                      01/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Arzbaecher               Mgmt        For         For         For
1.2              Elect Gurminder Bedi                  Mgmt        For         For         For
1.3              Elect Gustav Boel                     Mgmt        For         For         For
1.4              Elect Thomas Fischer                  Mgmt        For         For         For
1.5              Elect William Hall                    Mgmt        For         For         For
1.6              Elect R. Alan Hunter, Jr.             Mgmt        For         For         For
1.7              Elect Robert Peterson                 Mgmt        For         For         For
1.8              Elect Holly Van Deursen               Mgmt        For         For         For
1.9              Elect Dennis Williams                 Mgmt        For         For         For
2                Amendment to the 2009 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan

3                2010 Employee Stock Purchase Plan     Mgmt        For         For         For
4                Increase of Authorized Common Stock   Mgmt        For         For         For










                                                                            
Actuate
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ACTU             CUSIP  00508B102                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Cittadini                 Mgmt        For         For         For
1.2              Elect Kenneth Marshall                Mgmt        For         For         For
1.3              Elect Nicholas Nierenberg             Mgmt        For         For         For
1.4              Elect Arthur Patterson                Mgmt        For         For         For
1.5              Elect Steven Whiteman                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Acuity Brands,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AYI              CUSIP  00508Y102                      01/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Guynn                    Mgmt        For         For         For
1.2              Elect Vernon Nagel                    Mgmt        For         For         For
1.3              Elect Julia North                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Acura
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ACUR             CUSIP  00509L703                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Markham                 Mgmt        For         Withhold    Against
1.2              Elect Immanuel Thangaraj              Mgmt        For         Withhold    Against
1.3              Elect Bruce Wesson                    Mgmt        For         Withhold    Against
1.4              Elect Andrew Reddick                  Mgmt        For         Withhold    Against
1.5              Elect William Sumner                  Mgmt        For         Withhold    Against
1.6              Elect William Skelly                  Mgmt        For         Withhold    Against
1.7              Elect George Ross                     Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Acxiom
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ACXM             CUSIP 005125109                       08/19/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Michael J. Durham      Mgmt        For         For         For
2                Elect Director Ann Die Hasselmo       Mgmt        For         For         For
3                Elect Director William J. Henderson   Mgmt        For         For         For
4                Elect Director John A. Meyer          Mgmt        For         For         For
5                Ratify Auditors                       Mgmt        For         For         For











                                                                            
Adaptec, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ADPT             CUSIP  00651F108                      03/31/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jon Castor                      Mgmt        For         For         For
1.2              Elect Jack Howard                     Mgmt        For         For         For
1.3              Elect John Mutch                      Mgmt        For         For         For
1.4              Elect John Quicke                     Mgmt        For         For         For
1.5              Elect Lawrence Ruisi                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Adaptec, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ADPT             CUSIP 00651F108                       11/02/2009               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Revoke Consent to Repeal Any          ShrHldr     For         TNA         N/A
                  Provision of Company's Bylaws not
                  Included in Amended and Restated
                  Bylaws filed on May 6,
                  2009

2                Revoke Consent to Remove Existing     ShrHldr     For         TNA         N/A
                  Director Subramanian (Sundi)
                  Sundaresh

3                Revoke Consent to Remove Existing     ShrHldr     For         TNA         N/A
                  Director Robert J.
                  Loarie

4                Revoke Consent to Fix Number of       ShrHldr     For         TNA         N/A
                  Directors at
                  7












                                                                            
Adaptec, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ADPT             CUSIP 00651F108                       11/02/2009               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Consent to Repeal Any Provision of    ShrHldr     For         TNA         N/A
                  Company's Bylaws not Included in
                  Amended and Restated Bylaws filed
                  on May 6,
                  2009

2                Consent to Remove Existing Director   ShrHldr     For         TNA         N/A
                  Subramanian (Sundi)
                  Sundaresh

3                Consent to Remove Existing Director   ShrHldr     For         TNA         N/A
                  Robert J.
                  Loarie

4                Consent to Fix Number of Directors    ShrHldr     For         TNA         N/A
                  at
                  7




                                                                            
Adaptec, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ADPT             CUSIP 00651F108                       11/10/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Paul G. Hansen         Mgmt        For         For         For
1.2              Elect Director Jack L. Howard         Mgmt        For         For         For
1.3              Elect Director Joseph S. Kennedy      Mgmt        For         For         For
1.4              Elect Director Robert J. Nikl         Mgmt        For         For         For
1.5              Elect Director Subramanian "Sundi"    Mgmt        For         For         For
                  Sundaresh

1.6              Elect Director Douglas E. Van         Mgmt        For         For         For
                  Houweling

1.7              Elect Director Gopal Venkatesh        Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For






                                                                            
ADC
 Telecommunicatio
ns,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ADCT             CUSIP 000886309                       02/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Set Board Size                        Mgmt        For         For         For
2.1              Elect John Boyle III                  Mgmt        For         For         For
2.2              Elect William Spivey                  Mgmt        For         For         For
2.3              Elect Robert Switz                    Mgmt        For         For         For
2.4              Elect Larry Wangberg                  Mgmt        For         For         For
3                2010 Global Stock Incentive Plan      Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Administaff, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ASF              CUSIP  007094105                      04/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jack Fields, Jr.                Mgmt        For         For         For
1.2              Elect Paul Lattanzio                  Mgmt        For         For         For
1.3              Elect Richard Rawson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Adobe Systems
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
ADBE             CUSIP  00724F101                      04/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edward Barnholt                 Mgmt        For         For         For
2                Elect Michael Cannon                  Mgmt        For         For         For
3                Elect James Daley                     Mgmt        For         For         For
4                Elect Charles Geschke                 Mgmt        For         For         For
5                Elect Shantanu Narayen                Mgmt        For         For         For
6                Amendment of the 2003 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Adolor
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ADLR             CUSIP  00724X102                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Goddard                    Mgmt        For         For         For
1.2              Elect Claude  Nash                    Mgmt        For         For         For
1.3              Elect Donald Nickleson                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For














                                                                            
ADTRAN, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ADTN             CUSIP  00738A106                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Stanton                  Mgmt        For         For         For
1.2              Elect H. Fenwick Huss                 Mgmt        For         For         For
1.3              Elect Ross Ireland                    Mgmt        For         For         For
1.4              Elect William Marks                   Mgmt        For         For         For
1.5              Elect James Matthews                  Mgmt        For         For         For
1.6              Elect Balan Nair                      Mgmt        For         For         For
1.7              Elect Roy Nichols                     Mgmt        For         For         For
2                Amendment to the 2005 Directors       Mgmt        For         For         For
                  Stock Option
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Advance America,
 Cash Advance
 Centers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AEA              CUSIP  00739W107                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Webster IV              Mgmt        For         For         For
1.2              Elect Robert Chapman III              Mgmt        For         For         For
1.3              Elect Tony Colletti                   Mgmt        For         For         For
1.4              Elect Kenneth Compton                 Mgmt        For         For         For
1.5              Elect Gardner Courson                 Mgmt        For         For         For
1.6              Elect Anthony Grant                   Mgmt        For         For         For
1.7              Elect Thomas Hannah                   Mgmt        For         For         For
1.8              Elect Donovan Langford III            Mgmt        For         For         For
1.9              Elect J. Patrick  O'Shaughnessy       Mgmt        For         For         For
1.10             Elect W. Olin Nisbet                  Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Advance Auto
 Parts,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AAP              CUSIP  00751Y106                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Bergstrom                  Mgmt        For         For         For
1.2              Elect John Brouillard                 Mgmt        For         For         For
1.3              Elect Fiona Dias                      Mgmt        For         For         For
1.4              Elect Frances Frei                    Mgmt        For         For         For
1.5              Elect Darren Jackson                  Mgmt        For         For         For
1.6              Elect William Oglesby                 Mgmt        For         For         For
1.7              Elect J. Paul Raines                  Mgmt        For         For         For
1.8              Elect Gilbert  Ray                    Mgmt        For         For         For
1.9              Elect Carlos Saladrigas               Mgmt        For         For         For
1.10             Elect Francesca Spinelli              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Advanced
 Analogic
 Technologies
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
AATI             CUSIP  00752J108                      05/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Samuel Anderson                 Mgmt        For         For         For
1.2              Elect Thomas Redfern                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Advanced Energy
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AEIS             CUSIP  007973100                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Schatz                  Mgmt        For         For         For
1.2              Elect Frederick  Ball                 Mgmt        For         For         For
1.3              Elect Richard Beck                    Mgmt        For         For         For
1.4              Elect Hans Georg Betz                 Mgmt        For         For         For
1.5              Elect Trung Doan                      Mgmt        For         For         For
1.6              Elect Edward Grady                    Mgmt        For         For         For
1.7              Elect Terry Hudgens                   Mgmt        For         For         For
1.8              Elect Thomas Rohrs                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan

4                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
Advanced Micro
 Devices,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMD              CUSIP  007903107                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Bruce Claflin                   Mgmt        For         For         For
2                Elect W. Michael Barnes               Mgmt        For         For         For
3                Elect John Caldwell                   Mgmt        For         For         For
4                Elect Craig Conway                    Mgmt        For         For         For
5                Elect Nicholas Donofrio               Mgmt        For         For         For
6                Elect H. Paulett Eberhart             Mgmt        For         For         For
7                Elect Derrick Meyer                   Mgmt        For         For         For

8                Elect Waleed Al Mokarrab Al Muhairi   Mgmt        For         For         For
9                Elect Robert Palmer                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Amendment to the 2004 Equity          Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Advent Software,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ADVS             CUSIP  007974108                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Scully                     Mgmt        For         For         For
1.2              Elect Stephanie DiMarco               Mgmt        For         For         For
1.3              Elect A. George Battle                Mgmt        For         For         For
1.4              Elect James  Kirsner                  Mgmt        For         For         For
1.5              Elect James P. Roemer                 Mgmt        For         For         For
1.6              Elect Wendell Van Auken               Mgmt        For         For         For
1.7              Elect Christine Manfredi              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2002 Stock Plan      Mgmt        For         Against     Against
4                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

5                Elimination of Written Consent        Mgmt        For         Against     Against



                                                                            
AECOM Technology
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ACM              CUSIP  00766T100                      03/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Dionisio                   Mgmt        For         For         For

1.2              Elect Robert Lowe                     Mgmt        For         For         For
1.3              Elect Norman Mineta                   Mgmt        For         For         For
1.4              Elect William Rutledge                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Executive Incentive Plan              Mgmt        For         For         For
4                Employee Stock Purchase Plan          Mgmt        For         For         For



                                                                            
AEP Industries
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AEPI             CUSIP  001031103                      04/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Brendan Barba                Mgmt        For         For         For
1.2              Elect Richard Davis                   Mgmt        For         For         For
1.3              Elect Lee Stewart                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Aeropostale, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ARO              CUSIP  007865108                      06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Julian Geiger                   Mgmt        For         For         For
1.2              Elect Bodil Arlander                  Mgmt        For         For         For
1.3              Elect Ronald Beegle                   Mgmt        For         For         For
1.4              Elect John Haugh                      Mgmt        For         For         For
1.5              Elect Robert Chavez                   Mgmt        For         For         For
1.6              Elect Mindy Meads                     Mgmt        For         For         For
1.7              Elect John Howard                     Mgmt        For         For         For
1.8              Elect David Vermylen                  Mgmt        For         For         For
1.9              Elect Karin Hirtler-Garvey            Mgmt        For         For         For

1.10             Elect Evelyn Dilsaver                 Mgmt        For         For         For
1.11             Elect Thomas Johnson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
AeroVironment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AVAV             CUSIP 008073108                       09/23/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Timothy E. Conver      Mgmt        For         For         For
1.2              Elect Director Arnold L. Fishman      Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Aetna Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AET              CUSIP  00817Y108                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Frank Clark, Jr.                Mgmt        For         For         For
2                Elect Betsy Cohen                     Mgmt        For         For         For
3                Elect Molly Coye                      Mgmt        For         For         For
4                Elect Roger Farah                     Mgmt        For         For         For
5                Elect Barbara Franklin                Mgmt        For         For         For
6                Elect Jeffrey Garten                  Mgmt        For         For         For
7                Elect Earl Graves                     Mgmt        For         For         For
8                Elect Gerald Greenwald                Mgmt        For         For         For
9                Elect Ellen Hancock                   Mgmt        For         For         For
10               Elect Richard Harrington              Mgmt        For         For         For
11               Elect Edward Ludwig                   Mgmt        For         For         For
12               Elect Joseph Newhouse                 Mgmt        For         For         For
13               Elect Ronald Williams                 Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For

15               2010 Stock Incentive Plan             Mgmt        For         For         For
16               2010 Non-Employee Director            Mgmt        For         For         For
                  Compensation
                  Plan

17               2001 Annual Incentive Plan            Mgmt        For         For         For
18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

19               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman




                                                                            
AFC Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AFCE             CUSIP  00104Q107                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Victor Arias, Jr.               Mgmt        For         For         For
1.2              Elect Cheryl Bachelder                Mgmt        For         For         For
1.3              Elect Carolyn  Hogan Byrd             Mgmt        For         For         For
1.4              Elect John Cranor III                 Mgmt        For         For         For
1.5              Elect John Hoffner                    Mgmt        For         For         For
1.6              Elect R. William Ide III              Mgmt        For         For         For
1.7              Elect Kelvin Pennington               Mgmt        For         For         For
2                Annual Executive Bonus Program        Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Affiliated
 Computer
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ACS              CUSIP  008190100                      02/05/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Affiliated
 Managers Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMG              CUSIP  008252108                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Samuel Byrne                    Mgmt        For         For         For
1.2              Elect Dwight Churchill                Mgmt        For         For         For
1.3              Elect Sean Healey                     Mgmt        For         For         For
1.4              Elect Harold Meyerman                 Mgmt        For         For         For
1.5              Elect William Nutt                    Mgmt        For         For         For
1.6              Elect Rita Rodriguez                  Mgmt        For         For         For
1.7              Elect Patrick Ryan                    Mgmt        For         For         For
1.8              Elect Jide Zeitlin                    Mgmt        For         For         For
2                Amendment to the Long Term Executive  Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Affymax, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AFFY             CUSIP  00826A109                      05/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kathleen LaPorte                Mgmt        For         For         For
1.2              Elect Keith Leonard                   Mgmt        For         For         For
1.3              Elect Christi van Heek                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Affymetrix, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AFFX             CUSIP  00826T108                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stephen Fodor                   Mgmt        For         For         For
2                Elect Kevin King                      Mgmt        For         For         For
3                Elect Paul Berg                       Mgmt        For         For         For
4                Elect Nelson Chan                     Mgmt        For         For         For
5                Elect John Diekman                    Mgmt        For         For         For
6                Elect Gary Guthart                    Mgmt        For         For         For
7                Elect Jami Dover Nachtsheim           Mgmt        For         For         For
8                Elect Robert Trice                    Mgmt        For         For         For
9                Elect Robert Wayman                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Amendment to the 2000 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan




                                                                            
Aflac
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
AFL              CUSIP  001055102                      05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Daniel Amos                     Mgmt        For         For         For
2                Elect John Shelby Amos, II            Mgmt        For         For         For
3                Elect Paul Amos, II                   Mgmt        For         For         For
4                Elect Michael Armacost                Mgmt        For         For         For
5                Elect Kriss Cloninger, III            Mgmt        For         For         For
6                Elect Joe Harris                      Mgmt        For         For         For
7                Elect Elizabeth Hudson                Mgmt        For         For         For
8                Elect Douglas Johnson                 Mgmt        For         For         For
9                Elect Robert Johnson                  Mgmt        For         For         For
10               Elect Charles Knapp                   Mgmt        For         For         For

11               Elect E. Stephen Purdom               Mgmt        For         For         For
12               Elect Barbara Rimer                   Mgmt        For         For         For
13               Elect Marvin Schuster                 Mgmt        For         For         For
14               Elect David Thompson                  Mgmt        For         For         For
15               Elect Robert Wright                   Mgmt        For         For         For
16               Elect Takuro Yoshida                  Mgmt        For         For         For
17               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

18               Ratification of Auditor               Mgmt        For         For         For



                                                                            
AGA Medical
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AGAM             CUSIP  008368102                      06/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel A. Pelak                 Mgmt        For         For         For
1.2              Elect Darrell  Tamousuinas            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Agco Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
AGCO             CUSIP  001084102                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Francsico  Roberto Andre Gros   Mgmt        For         For         For
1.2              Elect Gerald Johanneson               Mgmt        For         For         For
1.3              Elect George Minnich                  Mgmt        For         For         For
1.4              Elect Curtis Moll                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Agilent
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
A                CUSIP  00846U101                      03/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Paul Clark                      Mgmt        For         For         For
2                Elect James Cullen                    Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Performance-Based Compensation Plan   Mgmt        For         For         For
                  for Covered
                  Employees




                                                                            
Agilysys, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AGYS             CUSIP  00847J105                      02/18/2010               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Control Share         ShrHldr     N/A         TNA         N/A
                  Acquisition

2                Right to Adjourn Meeting              ShrHldr     N/A         TNA         N/A
3                Declaration of Material Interest      ShrHldr     N/A         TNA         N/A



                                                                            
Agilysys, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AGYS             CUSIP  00847J105                      02/18/2010               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Control Share         Mgmt        N/A         Against     N/A
                  Acquisition

2                Right to Adjourn Meeting              Mgmt        For         Against     Against
3                Declaration of Material Interest      Mgmt        N/A         Against     N/A



                                                                            
Agilysys, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AGYS             CUSIP 00847J105                       07/31/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director James H. Dennedy       Mgmt        For         For         For
1.2              Elect Director Martin F. Ellis        Mgmt        For         For         For
1.3              Elect Director John Mutch             Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
AGL Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AGL              CUSIP  001204106                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sandra Bane                     Mgmt        For         For         For
1.2              Elect Thomas Bell, Jr.                Mgmt        For         For         For
1.3              Elect Dean O'Hare                     Mgmt        For         For         For
2                Amendment to Bylaws to Repeal         Mgmt        For         For         For
                  Classified
                  Board

3                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Agree Realty
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ADC              CUSIP  008492100                      05/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leon Schurgin                   Mgmt        For         For         For
1.2              Elect William Rubenfaer               Mgmt        For         For         For
1.3              Elect Joey  Agree                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Air Methods
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AIRM             CUSIP  009128307                      06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Belsey                   Mgmt        For         For         For
1.2              Elect C. David Kikumoto               Mgmt        For         For         For
1.3              Elect Carl McNair, Jr.                Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Compensation
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Air Products and
 Chemicals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
APD              CUSIP 009158106                       01/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Davis, III              Mgmt        For         For         For
1.2              Elect W. Douglas Ford                 Mgmt        For         For         For
1.3              Elect Evert Henkes                    Mgmt        For         For         For
1.4              Elect Margaret McGlynn                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan




                                                                            
AIR TRANSPORT
 SERVICES GROUP,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
ATSG             CUSIP  00922R105                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Bushman                   Mgmt        For         For         For
1.2              Elect Randy Rademacher                Mgmt        For         For         For
1.3              Elect Jeffrey Dominick                Mgmt        For         For         For
2                Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Aircastle Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
AYR              CUSIP  G0129K104                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Allen                    Mgmt        For         For         For
1.2              Elect Douglas Hacker                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Airgas, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ARG              CUSIP 009363102                       08/18/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director James W. Hovey         Mgmt        For         For         For
1.2              Elect Director Paula A. Sneed         Mgmt        For         For         For
1.3              Elect Director David M. Stout         Mgmt        For         For         For
1.4              Elect Director Ellen C. Wolf          Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Amend Omnibus Stock Plan              Mgmt        For         For         For



                                                                            
AirTran
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AAI              CUSIP  00949P108                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Veronica Biggins             Mgmt        For         For         For
1.2              Elect Robert Fornaro                  Mgmt        For         For         For

1.3              Elect Alexis Michas                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
AIRVANA, INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
AIRV             CUSIP  00950V101                      04/09/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         Against     Against
2                Right to Adjourn Meeting              Mgmt        For         Against     Against
3                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
AK Steel Holding
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AKS              CUSIP  001547108                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Abdoo                   Mgmt        For         For         For
1.2              Elect John Brinzo                     Mgmt        For         For         For
1.3              Elect Dennis Cuneo                    Mgmt        For         For         For
1.4              Elect William Gerber                  Mgmt        For         For         For
1.5              Elect Bonnie Hill                     Mgmt        For         For         For
1.6              Elect Robert Jenkins                  Mgmt        For         For         For
1.7              Elect Ralph Michael, III              Mgmt        For         For         For
1.8              Elect Shirley Peterson                Mgmt        For         For         For
1.9              Elect James Thomson                   Mgmt        For         For         For
1.10             Elect James Wainscott                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Reapproval of the Material Terms  of  Mgmt        For         For         For
                  the Long-Term Performance
                  Plan

4                Reapproval of the Material Terms of   Mgmt        For         For         For
                  the Performance Goals under the
                  Stock Incentive
                  Plan

5                Amendment to the Stock Incentive Plan Mgmt        For         For         For



                                                                            
Akamai
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AKAM             CUSIP  00971T101                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect F. Thomson Leighton             Mgmt        For         For         For
2                Elect Paul Sagan                      Mgmt        For         For         For
3                Elect Naomi Seligman                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Akeena Solar Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
AKNS             CUSIP 009720103                       08/21/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Barry Cinnamon         Mgmt        For         For         For
1.2              Elect Director Ed Roffman             Mgmt        For         For         For
1.3              Elect Director Jon Witkin             Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Adjourn Meeting                       Mgmt        For         For         For









                                                                            
Akorn, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AKRX             CUSIP  009728106                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Kapoor                     Mgmt        For         Withhold    Against
1.2              Elect Ronald Johnson                  Mgmt        For         Withhold    Against
1.3              Elect Brian Tambi                     Mgmt        For         Withhold    Against
1.4              Elect Steven Meyer                    Mgmt        For         Withhold    Against
1.5              Elect Alan Weinstein                  Mgmt        For         Withhold    Against
1.6              Elect Kenneth Abramowitz              Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2003 Stock Option    Mgmt        For         Against     Against
                  Plan




                                                                            
Akorn, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AKRX             CUSIP 009728106                       08/07/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director John N. Kapoor         Mgmt        For         For         For
1.2              Elect Director Jerry N. Ellis         Mgmt        For         For         For
1.3              Elect Director Ronald M. Johnson      Mgmt        For         For         For
1.4              Elect Director Subhash Kapre          Mgmt        For         For         For
1.5              Elect Director Brian Tambi            Mgmt        For         For         For
1.6              Elect Director Steven J. Meyer        Mgmt        For         For         For
1.7              Elect Director Alan Weinstein         Mgmt        For         For         For
1.8              Elect Director Randall J. Wall        Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Amend Omnibus Stock Plan              Mgmt        For         Against     Against
4                Amend Nonqualified Employee Stock     Mgmt        For         For         For
                  Purchase
                  Plan





                                                                            
Alamo Group Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ALG              CUSIP  011311107                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Donald Douglass                 Mgmt        For         For         For
2                Elect Jerry Goldress                  Mgmt        For         For         For
3                Elect David Grzelak                   Mgmt        For         For         For
4                Elect Gary Martin                     Mgmt        For         For         For
5                Elect David Morris                    Mgmt        For         For         For
6                Elect Ronald Robinson                 Mgmt        For         For         For
7                Elect James Skaggs                    Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Alaska Air
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ALK              CUSIP  011659109                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Ayer                    Mgmt        For         For         For
2                Elect Patricia Bedient                Mgmt        For         For         For
3                Elect Phyllis Campbell                Mgmt        For         For         For
4                Elect Mark Hamilton                   Mgmt        For         For         For
5                Elect Jessie Knight, Jr.              Mgmt        For         For         For
6                Elect R. Marc Langland                Mgmt        For         For         For
7                Elect Dennis Madsen                   Mgmt        For         For         For
8                Elect Byron Mallott                   Mgmt        For         For         For
9                Elect J. Kenneth Thompson             Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               2010 Employee Stock Purchase Plan     Mgmt        For         For         For

13               Shareholder Proposal Regarding Right  ShrHldr     Against     Abstain     Against
                  to Act by Written
                  Consent




                                                                            
Alaska
 Communications
 Systems Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ALSK             CUSIP  01167P101                      06/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Liane Pelletier                 Mgmt        For         For         For
1.2              Elect Brian Rogers                    Mgmt        For         For         For
1.3              Elect John Egan                       Mgmt        For         For         For
1.4              Elect Gary Donahee                    Mgmt        For         For         For
1.5              Elect Edward Hayes, Jr.               Mgmt        For         For         For
1.6              Elect Annette Jacobs                  Mgmt        For         For         For
1.7              Elect Peter Ley                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Alaska
 Communications
 Systems Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ALSK             CUSIP 01167P101                       07/10/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Liane Pelletier        Mgmt        For         For         For
1.2              Elect Director Brian Rogers           Mgmt        For         For         For
1.3              Elect Director John M. Egan           Mgmt        For         For         For
1.4              Elect Director Gary R. Donahee        Mgmt        For         For         For
1.5              Elect Director Edward J. Hayes, Jr.   Mgmt        For         For         For
1.6              Elect Director Annette Jacobs         Mgmt        For         For         For

1.7              Elect Director David Southwell        Mgmt        For         For         For
1.8              Elect Director Peter D. Ley           Mgmt        For         For         For
2                Amend Omnibus Stock Plan              Mgmt        For         Against     Against
3                Amend Qualified Employee Stock        Mgmt        For         For         For
                  Purchase
                  Plan

4                Amend Non-Employee Director Stock     Mgmt        For         For         For
                  Compensation
                  Plan

5                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Albany
 International
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
AIN              CUSIP  012348108                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Cassidy, Jr.               Mgmt        For         For         For
2                Elect Paula Cholmondeley              Mgmt        For         For         For
3                Elect Edgar Hotard                    Mgmt        For         For         For
4                Elect Erland Kailbourne               Mgmt        For         For         For
5                Elect Joseph Morone                   Mgmt        For         For         For
6                Elect Juhani Pakkala                  Mgmt        For         For         For
7                Elect Christine Standish              Mgmt        For         For         For
8                Elect John Standish                   Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Albany Molecular
 Research,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMRI             CUSIP  012423109                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas  D'Ambra                 Mgmt        For         For         For
1.2              Elect Veronica Jordan                 Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Albemarle
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ALB              CUSIP  012653101                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Alfred Broaddus, Jr.         Mgmt        For         For         For
1.2              Elect R. William Ide III              Mgmt        For         For         For
1.3              Elect Richard Morrill                 Mgmt        For         For         For
1.4              Elect Jim Nokes                       Mgmt        For         For         For
1.5              Elect Barry Perry                     Mgmt        For         For         For
1.6              Elect Mark Rohr                       Mgmt        For         For         For
1.7              Elect John Sherman, Jr.               Mgmt        For         For         For
1.8              Elect Charles Stewart                 Mgmt        For         For         For
1.9              Elect Harriett Taggart                Mgmt        For         For         For
1.10             Elect Anne Whittemore                 Mgmt        For         For         For
2                Amendment to the 2008 Incentive Plan  Mgmt        For         For         For
3                Amendment to the 2008 Stock           Mgmt        For         For         For
                  Compensation Plan for Non-Employee
                  Directors

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Alberto-Culver
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
ACV              CUSIP 013078100                       01/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Brocksmith, Jr.           Mgmt        For         For         For
1.2              Elect Leonard Lavin                   Mgmt        For         For         For
1.3              Elect Robert Rock                     Mgmt        For         For         For



                                                                            
Alcoa Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AA               CUSIP  013817101                      04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arthur Collins, Jr.             Mgmt        For         For         For
1.2              Elect Carlos Ghosn                    Mgmt        For         For         For
1.3              Elect Michael Morris                  Mgmt        For         For         For
1.4              Elect E. Stanley O'Neal               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

4                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Relating to Fair Price
                  Protection

5                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Relating to Director
                  Elections

6                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Relating to Removal of
                  Directors

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Alexander &
 Baldwin,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ALEX             CUSIP  014482103                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. Blake Baird                  Mgmt        For         For         For
1.2              Elect Michael Chun                    Mgmt        For         For         For
1.3              Elect W. Allen Doane                  Mgmt        For         For         For
1.4              Elect Walter Dods, Jr.                Mgmt        For         For         For
1.5              Elect Charles King                    Mgmt        For         For         For
1.6              Elect Stanley Kuriyama                Mgmt        For         For         For

1.7              Elect Constance Lau                   Mgmt        For         For         For
1.8              Elect Douglas Pasquale                Mgmt        For         For         For
1.9              Elect Maryanna Shaw                   Mgmt        For         For         For
1.10             Elect Jeffrey Watanabe                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Incentive       Mgmt        For         For         For
                  Compensation
                  Plan




                                                                            
Alexander's, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ALX              CUSIP  014752109                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Fascitelli              Mgmt        For         For         For
1.2              Elect Thomas DiBenedetto              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Alexandria Real
 Estate
 Equities,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARE              CUSIP  015271109                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joel Marcus                     Mgmt        For         For         For
1.2              Elect Richard Jennings                Mgmt        For         For         For
1.3              Elect John Atkins, III                Mgmt        For         For         For
1.4              Elect Richard Klein                   Mgmt        For         For         For
1.5              Elect James Richardson                Mgmt        For         For         For
1.6              Elect Martin Simonetti                Mgmt        For         For         For
1.7              Elect Alan Walton                     Mgmt        For         For         For
2                Amendment to the 1997 Stock Award     Mgmt        For         For         For
                  and Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Alexion
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ALXN             CUSIP  015351109                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leonard Bell                    Mgmt        For         For         For
1.2              Elect Max Link                        Mgmt        For         For         For
1.3              Elect William Keller                  Mgmt        For         For         For
1.4              Elect Joseph Madri                    Mgmt        For         For         For
1.5              Elect Larry Mathis                    Mgmt        For         For         For
1.6              Elect R. Douglas Norby                Mgmt        For         For         For
1.7              Elect Alvin Parven                    Mgmt        For         For         For
1.8              Elect Andreas Rummelt                 Mgmt        For         For         For
2                Amendment to the 2004 Incentive Plan  Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Alico, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ALCO             CUSIP  016230104                      02/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Alexander                  Mgmt        For         For         For
1.2              Elect JD Alexander                    Mgmt        For         For         For
1.3              Elect Robert Caswell                  Mgmt        For         For         For
1.4              Elect Evelyn D' An                    Mgmt        For         For         For
1.5              Elect Charles Palmer                  Mgmt        For         For         For
1.6              Elect Ramon Rodriguez                 Mgmt        For         For         For
1.7              Elect John Rood                       Mgmt        For         For         For

1.8              Elect Robert Viguet, Jr.              Mgmt        For         For         For
1.9              Elect Gordon Walker                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Align
 Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ALGN             CUSIP  016255101                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Collins                   Mgmt        For         For         For
2                Elect Joseph Lacob                    Mgmt        For         For         For
3                Elect C. Raymond Larkin, Jr.          Mgmt        For         For         For
4                Elect George Morrow                   Mgmt        For         For         For
5                Elect David Nagel                     Mgmt        For         For         For
6                Elect Thomas Prescott                 Mgmt        For         For         For
7                Elect Greg Santora                    Mgmt        For         For         For
8                Elect Warren Thaler                   Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Amendment to the 2005 Incentive Plan  Mgmt        For         For         For
11               2010 Employee Stock Purchase Plan     Mgmt        For         For         For



                                                                            
Alkermes, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ALKS             CUSIP 01642T108                       10/06/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director David W. Anstice       Mgmt        For         For         For
1.2              Elect Director Floyd E. Bloom         Mgmt        For         For         For
1.3              Elect Director Robert A. Breyer       Mgmt        For         For         For
1.4              Elect Director David A. Broecker      Mgmt        For         For         For

1.5              Elect Director Geraldine Henwood      Mgmt        For         For         For
1.6              Elect Director Paul J. Mitchell       Mgmt        For         For         For
1.7              Elect Director Richard F. Pops        Mgmt        For         For         For
1.8              Elect Director Alexander Rich         Mgmt        For         For         For
1.9              Elect Director Mark B. Skaletsky      Mgmt        For         For         For
1.10             Elect Director Michael A. Wall        Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Alleghany
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
Y                CUSIP  017175100                      04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Karen Brenner                   Mgmt        For         For         For
2                Elect Thomas Johnson                  Mgmt        For         For         For
3                Elect Phillip Martineau               Mgmt        For         For         For
4                Elect James Will                      Mgmt        For         For         For
5                2010 Directors' Stock Plan            Mgmt        For         For         For
6                2010 Management Incentive Plan        Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Allegheny
 Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AYE              CUSIP  017361106                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect H. Furlong Baldwin              Mgmt        For         For         For
2                Elect Eleanor Baum                    Mgmt        For         For         For
3                Elect Paul Evanson                    Mgmt        For         For         For
4                Elect Cyrus Freidheim, Jr.            Mgmt        For         For         For

5                Elect Julia Johnson                   Mgmt        For         For         For
6                Elect Ted Kleisner                    Mgmt        For         For         For
7                Elect Christopher Pappas              Mgmt        For         For         For
8                Elect Steven Rice                     Mgmt        For         For         For
9                Elect Gunnar Sarsten                  Mgmt        For         For         For
10               Elect Michael Sutton                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman




                                                                            
Allegheny
 Technologies
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
ATI              CUSIP  01741R102                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect L. Patrick Hassey               Mgmt        For         For         For
1.2              Elect Barbara Jeremiah                Mgmt        For         For         For
1.3              Elect John Turner                     Mgmt        For         For         For
2                Amendment to the 2007 Incentive Plan  Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ALLEGIANT TRAVEL
 COMPANY

Ticker           Security ID:                          Meeting Date             Meeting Status
ALGT             CUSIP  01748X102                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Montie Brewer                   Mgmt        For         Withhold    Against
1.2              Elect Gary  Ellmer                    Mgmt        For         Withhold    Against
1.3              Elect Timothy Flynn                   Mgmt        For         Withhold    Against
1.4              Elect Maurice Gallagher, Jr.          Mgmt        For         Withhold    Against

1.5              Elect Charles Pollard                 Mgmt        For         Withhold    Against
1.6              Elect John  Redmond                   Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Allergan, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AGN              CUSIP  018490102                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Gallagher               Mgmt        For         For         For
2                Elect Gavin Herbert                   Mgmt        For         For         For
3                Elect Dawn Hudson                     Mgmt        For         For         For
4                Elect Stephen Ryan                    Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement to Remove Directors for
                  Cause

7                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement to Approve Certain
                  Business
                  Combinations

8                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement to Amend Restated
                  Certificate of
                  Incorporation

9                Technical Amendments to Certificate   Mgmt        For         For         For
                  of
                  Incorporation




                                                                            
ALLETE, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ALE              CUSIP  018522300                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kathleen Brekken                Mgmt        For         For         For
1.2              Elect Kathryn Dindo                   Mgmt        For         For         For
1.3              Elect Heidi Eddins                    Mgmt        For         For         For
1.4              Elect Sidney Emery, Jr.               Mgmt        For         For         For

1.5              Elect James Haines, Jr.               Mgmt        For         For         For
1.6              Elect Alan Hodnik                     Mgmt        For         For         For
1.7              Elect James Hoolihan                  Mgmt        For         For         For
1.8              Elect Madeleine Ludlow                Mgmt        For         For         For
1.9              Elect Douglas Neve                    Mgmt        For         For         For
1.10             Elect Leonard Rodman                  Mgmt        For         For         For
1.11             Elect Donald Shippar                  Mgmt        For         For         For
1.12             Elect Bruce Stender                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

4                Amendment to the Executive Long-Term  Mgmt        For         For         For
                  Incentive Compensation
                  Plan




                                                                            
Alliance Data
 Systems
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ADS              CUSIP  018581108                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lawrence Benveniste             Mgmt        For         For         For
1.2              Elect D. Keith Cobb                   Mgmt        For         For         For
1.3              Elect Kenneth Jensen                  Mgmt        For         For         For
2                2010 Omnibus Incentive Plan           Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Alliance
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ALNC             CUSIP  019205103                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mary Adams                      Mgmt        For         For         For
1.2              Elect Samuel Lanzafame                Mgmt        For         For         For
1.3              Elect Lowell Seifter                  Mgmt        For         For         For
1.4              Elect Jack Webb                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Restricted Stock Plan            Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Alliance
 Healthcare
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AIQ              CUSIP  018606202                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Samek                    Mgmt        For         For         For
1.2              Elect Aaron Bendikson                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Alliance One
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
AOI              CUSIP 018772103                       08/06/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director John M. Hines          Mgmt        For         For         For
1.2              Elect Director Mark W. Kehaya         Mgmt        For         For         For
1.3              Elect Director Martin R. Wade, III    Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Amend Omnibus Stock Plan              Mgmt        For         For         For



                                                                            
Alliant Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LNT              CUSIP  018802108                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael  Bennett                Mgmt        For         For         For
1.2              Elect Darryl Hazel                    Mgmt        For         For         For
1.3              Elect David Perdue                    Mgmt        For         For         For
1.4              Elect Judith Pyle                     Mgmt        For         For         For
2                2010 Omnibus Incentive Plan           Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Alliant
 Techsystems
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ATK              CUSIP 018804104                       08/04/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Frances D. Cook        Mgmt        For         For         For
1.2              Elect Director Martin C. Faga         Mgmt        For         For         For
1.3              Elect Director Ronald R. Fogleman     Mgmt        For         For         For
1.4              Elect Director Douglas L. Maine       Mgmt        For         For         For
1.5              Elect Director Roman Martinez, IV     Mgmt        For         For         For
1.6              Elect Director Daniel J. Murphy       Mgmt        For         For         For
1.7              Elect Director Mark H. Ronald         Mgmt        For         For         For
1.8              Elect Director William G. Van Dyke    Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Amend Omnibus Stock Plan              Mgmt        For         For         For



                                                                            
Allied Capital
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ALD              CUSIP  01903Q108                      03/26/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For











                                                                            
Allied
 Healthcare
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AHCI             CUSIP  01923A109                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alexander Young                 Mgmt        For         For         For
1.2              Elect Sophia Corona                   Mgmt        For         For         For
1.3              Elect G. Richard Green                Mgmt        For         For         For
1.4              Elect Mark Hanley                     Mgmt        For         For         For
1.5              Elect Wayne Palladino                 Mgmt        For         For         For
1.6              Elect Jeffrey Peris                   Mgmt        For         For         For
1.7              Elect Ann Thornburg                   Mgmt        For         For         For
2                Adoption of Shareholder Rights Plan   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Allied World
 Assurance
 Company
 Holdings,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
AWH              CUSIP  G0219G203                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barbara  Alexander              Mgmt        For         For         For
1.2              Elect Patrick de Saint-Aignan         Mgmt        For         For         For
1.3              Elect Scott Hunter                    Mgmt        For         For         For
2                Allied World Assurance Company        Mgmt        For         For         For
                  (Europe)
                  Limited

3                Allied World Assurance Company        Mgmt        For         For         For
                  (Reinsurance)
                  Limited

4                Appointment of Auditor                Mgmt        For         For         For




                                                                            
Allion
 Healthcare,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ALLI             CUSIP 019615103                       01/11/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Allis-Chalmers
 Energy
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ALY              CUSIP  019645506                      06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Saad Bargach                    Mgmt        For         For         For
1.2              Elect Alejandro Bulgheroni            Mgmt        For         For         For
1.3              Elect Giovanni Dell' Orto             Mgmt        For         For         For
1.4              Elect Victor Germack                  Mgmt        For         For         For
1.5              Elect James Hennessy                  Mgmt        For         For         For
1.6              Elect Munawar Hidayatallah            Mgmt        For         For         For
1.7              Elect Robert Nederlander              Mgmt        For         For         For
1.8              Elect John Reynolds                   Mgmt        For         For         For
1.9              Elect Zane Tankel                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Allis-Chalmers
 Energy
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ALY              CUSIP 019645506                       11/06/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Saad Bargach           Mgmt        For         Withhold    Against
1.2              Elect Director Alejandro P.           Mgmt        For         For         For
                  Bulgheroni

1.3              Elect Director Giovanni Dell' Orto    Mgmt        For         For         For
1.4              Elect Director Victor F. Germack      Mgmt        For         Withhold    Against
1.5              Elect Director James M. Hennessy      Mgmt        For         For         For
1.6              Elect Director Munawar H.             Mgmt        For         For         For
                  Hidayatallah

1.7              Elect Director Robert E. Nederlander  Mgmt        For         For         For
1.8              Elect Director John T. Reynolds       Mgmt        For         For         For
1.9              Elect Director Zane Tankel            Mgmt        For         Withhold    Against
2                Increase Authorized Common Stock      Mgmt        For         For         For
3                Amend Omnibus Stock Plan              Mgmt        For         Against     Against
4                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Allos
 Therapeutics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ALTH             CUSIP  019777101                      06/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Hoffman                 Mgmt        For         For         For
1.2              Elect Paul Berns                      Mgmt        For         For         For
1.3              Elect Nishan de Silva                 Mgmt        For         For         For
1.4              Elect Jeffrey Latts                   Mgmt        For         For         For
1.5              Elect Jonathan Leff                   Mgmt        For         For         For

1.6              Elect Timothy Lynch                   Mgmt        For         For         For
1.7              Elect David Stout                     Mgmt        For         For         For
2                Amendment to the 2008 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Allscripts-Misys
 Healthcare
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MDRX             CUSIP 01988P108                       10/08/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Kelly J. Barlow        Mgmt        For         Withhold    Against
1.2              Elect Director Sir Dominic Cadbury    Mgmt        For         Withhold    Against
1.3              Elect Director Cory A. Eaves          Mgmt        For         Withhold    Against
1.4              Elect Director Marcel L. "Gus"        Mgmt        For         Withhold    Against
                  Gamache

1.5              Elect Director Philip D. Green        Mgmt        For         Withhold    Against
1.6              Elect Director John King              Mgmt        For         Withhold    Against
1.7              Elect Director Michael J. Kluger      Mgmt        For         Withhold    Against
1.8              Elect Director Mike Lawrie            Mgmt        For         Withhold    Against
1.9              Elect Director Glen E. Tullman        Mgmt        For         Withhold    Against
2                Approve Executive Incentive Bonus     Mgmt        For         Against     Against
                  Plan

3                Amend Omnibus Stock Plan              Mgmt        For         For         For
4                Amend Omnibus Stock Plan              Mgmt        For         For         For
5                Ratify Auditors                       Mgmt        For         For         For











                                                                            
Almost Family
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AFAM             CUSIP 020409108                       08/10/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director William B. Yarmuth     Mgmt        For         For         For
1.2              Elect Director Steven B. Bing         Mgmt        For         For         For
1.3              Elect Director Donald G. McClinton    Mgmt        For         For         For
1.4              Elect Director Tyree G. Wilburn       Mgmt        For         For         For
1.5              Elect Director Jonathan D. Goldberg   Mgmt        For         For         For
1.6              Elect Director W. Earl Reed III       Mgmt        For         For         For
1.7              Elect Director Henry M. Altman, Jr.   Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Approve Qualified Employee Stock      Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
Almost Family,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AFAM             CUSIP  020409108                      05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Yarmuth                 Mgmt        For         For         For
1.2              Elect Steven Bing                     Mgmt        For         For         For
1.3              Elect Donald McClinton                Mgmt        For         For         For
1.4              Elect Tyree Wilburn                   Mgmt        For         For         For
1.5              Elect Jonathan Goldberg               Mgmt        For         For         For
1.6              Elect W. Earl Reed, III               Mgmt        For         For         For
1.7              Elect Henry Altman, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Alnylam
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ALNY             CUSIP  02043Q107                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Victor Dzau                     Mgmt        For         For         For
1.2              Elect Kevin Starr                     Mgmt        For         For         For
2                Amendment to the 2004 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Alon USA Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ALJ              CUSIP  020520102                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Itzhak Bader                    Mgmt        For         For         For
1.2              Elect Boaz Biran                      Mgmt        For         For         For
1.3              Elect Shlomo Even                     Mgmt        For         For         For
1.4              Elect Avinadav Grinshpon              Mgmt        For         For         For
1.5              Elect Ron Haddock                     Mgmt        For         For         For
1.6              Elect Jeff Morris                     Mgmt        For         For         For
1.7              Elect Yeshayahu Pery                  Mgmt        For         For         For
1.8              Elect Zalman Segal                    Mgmt        For         For         For
1.9              Elect Avraham Shochat                 Mgmt        For         For         For
1.10             Elect David Wiessman                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Incentive       Mgmt        For         For         For
                  Compensation
                  Plan






                                                                            
Alpha Natural
 Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ANR              CUSIP  02076X102                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Quillen                 Mgmt        For         For         For
1.2              Elect William Crowley Jr.             Mgmt        For         For         For
1.3              Elect Kevin Crutchfield               Mgmt        For         For         For
1.4              Elect E. Linn Draper, Jr.             Mgmt        For         For         For
1.5              Elect Glenn Eisenberg                 Mgmt        For         For         For
1.6              Elect John Fox, Jr.                   Mgmt        For         For         For
1.7              Elect P. Michael Giftos               Mgmt        For         For         For
1.8              Elect Joel Richards III               Mgmt        For         For         For
1.9              Elect James Roberts                   Mgmt        For         For         For
1.10             Elect Ted Wood                        Mgmt        For         For         For
2                2010 Long-Term Incentive Plan         Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Alpha Natural
 Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ANR              CUSIP 02076X102                       07/31/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Merger Agreement              Mgmt        For         Against     Against
2                Adjourn Meeting                       Mgmt        For         Against     Against









                                                                            
Alphatec
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ATEC             CUSIP  02081G102                      03/16/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Shares Pursuant to        Mgmt        For         For         For
                  Merger/Acquisition




                                                                            
Altera
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ALTR             CUSIP  021441100                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Daane                      Mgmt        For         For         For
2                Elect Robert Finocchio, Jr.           Mgmt        For         For         For
3                Elect Kevin McGarity                  Mgmt        For         For         For
4                Elect T. Michael Nevens               Mgmt        For         For         For
5                Elect Krish Prabhu                    Mgmt        For         For         For
6                Elect John Shoemaker                  Mgmt        For         For         For
7                Elect Susan Wang                      Mgmt        For         For         For
8                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

9                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

10               Amendment to the 1987 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote










                                                                            
Altra Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AIMC             CUSIP  02208R106                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edmund Carpenter                Mgmt        For         For         For
1.2              Elect Carl  Christenson               Mgmt        For         For         For
1.3              Elect Lyle Ganske                     Mgmt        For         For         For
1.4              Elect Michael Hurt                    Mgmt        For         For         For
1.5              Elect Michael S. Lipscomb             Mgmt        For         For         For
1.6              Elect Larry McPherson                 Mgmt        For         For         For
1.7              Elect James Woodward, Jr.             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Altria Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MO               CUSIP  02209S103                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Elizabeth Bailey                Mgmt        For         For         For
2                Elect Gerald Baliles                  Mgmt        For         For         For
3                Elect John Casteen III                Mgmt        For         For         For
4                Elect Dinyar Devitre                  Mgmt        For         For         For
5                Elect Thomas Farrell II               Mgmt        For         For         For
6                Elect Robert Huntley                  Mgmt        For         For         For
7                Elect Thomas Jones                    Mgmt        For         For         For
8                Elect George Munoz                    Mgmt        For         For         For
9                Elect Nabil Sakkab                    Mgmt        For         For         For
10               Elect Michael Szymanczyk              Mgmt        For         For         For
11               2010 Performance Incentive Plan       Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For

13               Shareholder Proposal Regarding Food   ShrHldr     Against     Against     For
                  Insecurity and Tobacco
                  Use

14               Shareholder Proposal Regarding Human  ShrHldr     Against     For         Against
                  Rights
                  Protocols




                                                                            
AMAG
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMAG             CUSIP  00163U106                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Bonventre                Mgmt        For         Withhold    Against
1.2              Elect Michael Narachi                 Mgmt        For         Withhold    Against
1.3              Elect Brian Pereira                   Mgmt        For         Withhold    Against
1.4              Elect Robert Perez                    Mgmt        For         Withhold    Against
1.5              Elect Lesley Russell                  Mgmt        For         For         For
1.6              Elect Davey Scoon                     Mgmt        For         Withhold    Against
1.7              Elect Ron Zwanziger                   Mgmt        For         Withhold    Against
2                Amendment to the 2007 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                2010 Employee Stock Purchase Plan     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Amazon.com, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AMZN             CUSIP  023135106                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jeffrey Bezos                   Mgmt        For         For         For
2                Elect Tom Alberg                      Mgmt        For         For         For
3                Elect John Seely Brown                Mgmt        For         For         For
4                Elect William Gordon                  Mgmt        For         For         For

5                Elect Alain Monie                     Mgmt        For         For         For
6                Elect Thomas Ryder                    Mgmt        For         For         For
7                Elect Patricia Stonesifer             Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
AMB Property
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AMB              CUSIP  00163T109                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect T. Robert Burke                 Mgmt        For         For         For
2                Elect David Cole                      Mgmt        For         For         For
3                Elect Lydia Kennard                   Mgmt        For         For         For
4                Elect J. Michael Losh                 Mgmt        For         For         For
5                Elect Hamid Moghadam                  Mgmt        For         For         For
6                Elect Frederick Reid                  Mgmt        For         For         For
7                Elect Jeffrey Skelton                 Mgmt        For         For         For
8                Elect Thomas Tusher                   Mgmt        For         For         For
9                Elect Carl Webb                       Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ambac Financial
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ABK              CUSIP  023139108                      06/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Callen                  Mgmt        For         For         For
1.2              Elect Jill Considine                  Mgmt        For         For         For

1.3              Elect Paul DeRosa                     Mgmt        For         For         For
1.4              Elect Philip Duff                     Mgmt        For         For         For
1.5              Elect Thomas Theobald                 Mgmt        For         For         For
1.6              Elect Laura Unger                     Mgmt        For         For         For
1.7              Elect Henry Wallace                   Mgmt        For         For         For
1.8              Elect David Wallis                    Mgmt        For         For         For
2                Reverse Stock Split                   Mgmt        For         For         For
3                Approval of the Tax Benefit           Mgmt        For         For         For
                  Preservation
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ambassadors
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EPAX             CUSIP  023177108                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Thomas                  Mgmt        For         For         For
1.2              Elect Ricardo Valencia                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
AMCOL
 International
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ACO              CUSIP  02341W103                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arthur Brown                    Mgmt        For         For         For
1.2              Elect Jay Proops                      Mgmt        For         For         For
1.3              Elect Paul Weaver                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Long-Term Incentive Plan         Mgmt        For         For         For
4                2010 Cash Incentive Plan              Mgmt        For         For         For



                                                                            
Amdocs Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
DOX              cins G02602103                        01/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bruce Anderson                  Mgmt        For         For         For
1.2              Elect Adrian Gardner                  Mgmt        For         For         For
1.3              Elect Charles Foster                  Mgmt        For         For         For
1.4              Elect James Kahan                     Mgmt        For         For         For
1.5              Elect Zohar Zisapel                   Mgmt        For         For         For
1.6              Elect Dov Baharav                     Mgmt        For         For         For
1.7              Elect Julian Brodsky                  Mgmt        For         For         For
1.8              Elect Eli Gelman                      Mgmt        For         For         For
1.9              Elect Nehemia Lemelbaum               Mgmt        For         For         For
1.10             Elect John McLennan                   Mgmt        For         For         For
1.11             Elect Robert Minicucci                Mgmt        For         For         For
1.12             Elect Simon Olswang                   Mgmt        For         For         For
1.13             Elect Giora Yaron                     Mgmt        For         For         For
2                Approve Consolidated Financial        Mgmt        For         For         For
                  Statements

3                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Amedisys, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AMED             CUSIP  023436108                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Borne                   Mgmt        For         For         For
1.2              Elect Ronald LaBorde                  Mgmt        For         For         For
1.3              Elect Jake Netterville                Mgmt        For         For         For
1.4              Elect David Pitts                     Mgmt        For         For         For
1.5              Elect Peter Ricchiuti                 Mgmt        For         For         For

1.6              Elect Donald Washburn                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Amerco
Ticker           Security ID:                          Meeting Date             Meeting Status
UHAL             CUSIP 023586100                       08/27/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director John M. Dodds          Mgmt        For         For         For
1.2              Elect Director James P. Shoen         Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Approve Decision and Actions Taken    ShrHldr     For         Against     Against
                  by the
                  Board

4                Allow Shareholder Proposals           ShrHldr     For         Against     Against
                  Requesting Ratification of
                  Decisions and Actions Taken by the
                  Board




                                                                            
Ameren
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AEE              CUSIP  023608102                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Brauer                  Mgmt        For         For         For
1.2              Elect Ellen Fitzsimmons               Mgmt        For         For         For
1.3              Elect Walter Galvin                   Mgmt        For         For         For
1.4              Elect Gayle Jackson                   Mgmt        For         For         For
1.5              Elect James Johnson                   Mgmt        For         For         For
1.6              Elect Steven Lipstein                 Mgmt        For         For         For
1.7              Elect Charles Mueller                 Mgmt        For         For         For
1.8              Elect Harvey Saligman                 Mgmt        For         For         For
1.9              Elect Patrick Stokes                  Mgmt        For         For         For
1.10             Elect Thomas Voss                     Mgmt        For         For         For

1.11             Elect Stephen Wilson                  Mgmt        For         For         For
1.12             Elect Jack Woodard                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Review of Nuclear
                  Facility




                                                                            
America Service
 Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ASGR             CUSIP  02364L109                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Burton Einspruch                Mgmt        For         For         For
1.2              Elect William Fenimore, Jr.           Mgmt        For         For         For
1.3              Elect John Gildea                     Mgmt        For         For         For
1.4              Elect Richard Hallworth               Mgmt        For         For         For
1.5              Elect John McCauley                   Mgmt        For         For         For
1.6              Elect Michael Taylor                  Mgmt        For         For         For
1.7              Elect Richard Wright                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
American Apparel
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EDA.1            CUSIP 023850100                       10/28/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Jacob Capps            Mgmt        For         For         For
1.2              Elect Director Adrian Kowalewski      Mgmt        For         For         For
1.3              Elect Director Neil Richardson        Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Approve Issuance of Shares for a      Mgmt        For         For         For
                  Private
                  Placement

4                Approve Executive Incentive Bonus     Mgmt        For         For         For
                  Plan




                                                                            
American Axle &
 Manufacturing
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AXL              CUSIP  024061103                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Salvatore Bonanno, Sr.          Mgmt        For         For         For
1.2              Elect Elizabeth Chappell              Mgmt        For         For         For
1.3              Elect Henry Yang                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
American Campus
 Communities,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ACC              CUSIP  024835100                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Bayless, Jr.            Mgmt        For         For         For
1.2              Elect R.D. Burck                      Mgmt        For         For         For
1.3              Elect G. Steven Dawson                Mgmt        For         For         For
1.4              Elect Cydney Donnell                  Mgmt        For         For         For
1.5              Elect Edward Lowenthal                Mgmt        For         For         For
1.6              Elect Joseph Macchione                Mgmt        For         For         For
1.7              Elect Winston Walker                  Mgmt        For         For         For
2                2010 Incentive Award Plan             Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
AMERICAN CAPITAL
 AGENCY
 CORP.

Ticker           Security ID:                          Meeting Date             Meeting Status
AGNC             CUSIP  02503X105                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Morris Davis                    Mgmt        For         For         For
1.2              Elect Randy Dobbs                     Mgmt        For         For         For
1.3              Elect Larry Harvey                    Mgmt        For         For         For
1.4              Elect Alvin Puryear                   Mgmt        For         For         For
1.5              Elect Malon Wilkus                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
American
 Capital,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
ACAS             CUSIP  02503Y103                      02/12/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authorization to Issue Common Stock   Mgmt        For         For         For
                  at Below Net Asset
                  Value




                                                                            
American
 CareSource
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ANCI             CUSIP  02505A103                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sami Abbasi                     Mgmt        For         For         For

1.2              Elect Edward Berger                   Mgmt        For         For         For
1.3              Elect David Boone                     Mgmt        For         For         For
1.4              Elect John Colloton                   Mgmt        For         For         For
1.5              Elect Kenneth George                  Mgmt        For         For         For
1.6              Elect John Hatsopoulos                Mgmt        For         For         For
1.7              Elect John Pappajohn                  Mgmt        For         For         For
1.8              Elect Derace Schaffer                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
American
 Commercial
 Lines
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ACLI             CUSIP  025195405                      05/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Clayton Yeutter                 Mgmt        For         For         For
1.2              Elect Richard Huber                   Mgmt        For         For         For
1.3              Elect Nils Larsen                     Mgmt        For         For         For
1.4              Elect Emanuel Rouvelas                Mgmt        For         For         For
1.5              Elect Michael Ryan                    Mgmt        For         For         For
1.6              Elect R. Christopher Weber            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
American Dairy
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ADY              CUSIP 025334103                       07/08/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Leng You-Bin           Mgmt        For         Withhold    Against
1.2              Elect Director Liu Hua                Mgmt        For         Withhold    Against
1.3              Elect Director Liu Sheng-Hui          Mgmt        For         Withhold    Against

1.4              Elect Director Hui-Lan Lee            Mgmt        For         Withhold    Against
1.5              Elect Director Kirk Gordon Downing    Mgmt        For         Withhold    Against
1.6              Elect Director James Lewis            Mgmt        For         Withhold    Against
2                Approve Omnibus Stock Plan            Mgmt        For         Against     Against
3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
American Dental
 Partners,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ADPI             CUSIP  025353103                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Hunter                   Mgmt        For         For         For
1.2              Elect David Milbrath                  Mgmt        For         For         For
1.3              Elect Gerard Moufflet                 Mgmt        For         For         For
1.4              Elect Fay Donohue                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
American Eagle
 Outfitters,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AEO              CUSIP  02553E106                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alan Kane                       Mgmt        For         For         For
2                Elect Cary McMillan                   Mgmt        For         For         For
3                Elect James O'Donnell                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For





                                                                            
American
 Electric Power
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AEP              CUSIP  025537101                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect E. R. Brooks                    Mgmt        For         For         For
2                Elect Donald Carlton                  Mgmt        For         For         For
3                Elect James Cordes                    Mgmt        For         For         For
4                Elect Ralph Crosby, Jr.               Mgmt        For         For         For
5                Elect Linda Goodspeed                 Mgmt        For         For         For
6                Elect Thomas Hoaglin                  Mgmt        For         For         For
7                Elect Lester Hudson, Jr.              Mgmt        For         For         For
8                Elect Michael Morris                  Mgmt        For         For         For
9                Elect Lionel Nowell III               Mgmt        For         For         For
10               Elect Richard Sandor                  Mgmt        For         For         For
11               Elect Kathryn Sullivan                Mgmt        For         For         For
12               Elect Sara Tucker                     Mgmt        For         For         For
13               Elect John Turner                     Mgmt        For         For         For
14               Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

15               Ratification of Auditor               Mgmt        For         For         For



                                                                            
American Equity
 Investment Life
 Holding
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
AEL              CUSIP  025676206                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alexander Clark                 Mgmt        For         For         For
1.2              Elect Robert Hilton                   Mgmt        For         For         For

1.3              Elect John Matovina                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
American Express
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
AXP              CUSIP  025816109                      04/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Akerson                  Mgmt        For         For         For
1.2              Elect Charlene Barshefsky             Mgmt        For         For         For
1.3              Elect Ursula Burns                    Mgmt        For         For         For
1.4              Elect Kenneth Chenault                Mgmt        For         For         For
1.5              Elect Peter Chernin                   Mgmt        For         For         For
1.6              Elect Jan Leschly                     Mgmt        For         For         For
1.7              Elect Richard Levin                   Mgmt        For         For         For
1.8              Elect Richard McGinn                  Mgmt        For         For         For
1.9              Elect Edward Miller                   Mgmt        For         For         For
1.10             Elect Steven Reinemund                Mgmt        For         For         For
1.11             Elect Robert Walter                   Mgmt        For         For         For
1.12             Elect Ronald Williams                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

5                Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement












                                                                            
American
 Financial
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AFG              CUSIP  025932104                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Evans                     Mgmt        For         For         For
1.2              Elect Gregory Joseph                  Mgmt        For         For         For
1.3              Elect Terry Jacobs                    Mgmt        For         For         For
1.4              Elect Carl Lindner                    Mgmt        For         For         For
1.5              Elect Carl Lindner, III               Mgmt        For         For         For
1.6              Elect S. Craig Lindner                Mgmt        For         For         For
1.7              Elect Kenneth Ambrecht                Mgmt        For         For         For
1.8              Elect Theodore Emmerich               Mgmt        For         For         For
1.9              Elect William Verity                  Mgmt        For         For         For
1.10             Elect John Von Lehman                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
American
 Greetings
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AM               CUSIP  026375105                      06/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Scott Cowen                     Mgmt        For         For         For
1.2              Elect William MacDonald III           Mgmt        For         For         For
1.3              Elect Zev Weiss                       Mgmt        For         For         For







                                                                            
American
 International
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AIG              CUSIP  026874784                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Benmosche                Mgmt        For         For         For
2                Elect Harvey Golub                    Mgmt        For         For         For
3                Elect Laurette Koellner               Mgmt        For         For         For
4                Elect Christopher Lynch               Mgmt        For         For         For
5                Elect Arthur Martinez                 Mgmt        For         For         For
6                Elect George Miles, Jr.               Mgmt        For         For         For
7                Elect Henry  Miller                   Mgmt        For         For         For
8                Elect Robert Miller                   Mgmt        For         For         For
9                Elect Suzanne Nora Johnson            Mgmt        For         For         For
10               Elect Morris Offit                    Mgmt        For         For         For
11               Elect Douglas Steenland               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               2010 Stock Incentive Plan             Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Advisory Vote on Political
                  Contributions


















                                                                            
American Italian
 Pasta
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
AIPC             CUSIP  027070101                      02/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Allen                     Mgmt        For         For         For
1.2              Elect Cathleen Curless                Mgmt        For         For         For
1.3              Elect Tim Pollak                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
American Medical
 Systems
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMMD             CUSIP  02744M108                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Albert Graf                     Mgmt        For         For         For
1.2              Elect Robert McLellan                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For


















                                                                            
American
 National
 BankShares
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMNB             CUSIP  027745108                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Fred Blair                      Mgmt        For         For         For
1.2              Elect Dr. Frank Crist, Jr.            Mgmt        For         For         For
1.3              Elect Claude Owen, Jr.                Mgmt        For         For         For
1.4              Elect E. Budge Kent, Jr.              Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         Against     Against
                  and Preferred
                  Stock




                                                                            
American
 National
 Insurance
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
ANAT             CUSIP  028591105                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Moody                    Mgmt        For         Withhold    Against
1.2              Elect G. Richard Ferdinandtsen        Mgmt        For         Withhold    Against
1.3              Elect Frances Moody-Dahlberg          Mgmt        For         Withhold    Against
1.4              Elect Russell Moody                   Mgmt        For         Withhold    Against
1.5              Elect William Moody IV                Mgmt        For         Withhold    Against
1.6              Elect James Yarbrough                 Mgmt        For         Withhold    Against
1.7              Elect Arthur Dummer                   Mgmt        For         Withhold    Against
1.8              Elect Shelby Elliott                  Mgmt        For         Withhold    Against
1.9              Elect Frank Williamson                Mgmt        For         Withhold    Against






                                                                            
American Oil &
 Gas,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AEZ              CUSIP 028723104                       07/23/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Patrick D. O'Brien     Mgmt        For         For         For
2                Elect Director Andrew P. Calerich     Mgmt        For         For         For
3                Elect Director C. Scott Hobbs         Mgmt        For         Against     Against
4                Elect Director Nick DeMare            Mgmt        For         Against     Against
5                Elect Director Jon R. Whitney         Mgmt        For         Against     Against
6                Amend Omnibus Stock Plan              Mgmt        For         Against     Against
7                Ratify Auditors                       Mgmt        For         For         For
8                Other Business                        Mgmt        For         For         For



                                                                            
American
 Oriental
 Bioengineering,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AOB              CUSIP 028731107                       12/08/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Tony Liu               Mgmt        For         For         For
1.2              Elect Director Jun Min                Mgmt        For         For         For
1.3              Elect Director Yanchun Li             Mgmt        For         For         For
1.4              Elect Director Binsheng Li            Mgmt        For         For         For
1.5              Elect Director Cosimo J. Patti        Mgmt        For         For         For
1.6              Elect Director Xianmin Wang           Mgmt        For         For         For
1.7              Elect Director Eileen Bridget Brody   Mgmt        For         For         For
1.8              Elect Director Lawrence S. Wizel      Mgmt        For         For         For
1.9              Elect Director Baiqing Zhang          Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
American
 Physicians
 Capital,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ACAP             CUSIP  028884104                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Haynes                  Mgmt        For         For         For
1.2              Elect Mitchell Rinek                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
American
 Physicians
 Service Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMPH             CUSIP  028882108                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Norris Knight, Jr.              Mgmt        For         For         For
1.2              Elect Timothy LaFrey                  Mgmt        For         For         For
1.3              Elect Lew Little, Jr.                 Mgmt        For         For         For
1.4              Elect Jackie Majors                   Mgmt        For         For         For
1.5              Elect William Peche                   Mgmt        For         For         For
1.6              Elect William Searles                 Mgmt        For         For         For
1.7              Elect Kenneth Shifrin                 Mgmt        For         For         For
1.8              Elect Cheryl Williams                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For











                                                                            
American Public
 Education,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
APEI             CUSIP  02913V103                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wallace Boston, Jr.             Mgmt        For         For         For
1.2              Elect J. Christopher Everett          Mgmt        For         For         For
1.3              Elect Barbara Fast                    Mgmt        For         For         For
1.4              Elect F. David Fowler                 Mgmt        For         For         For
1.5              Elect Jean Halle                      Mgmt        For         For         For
1.6              Elect Timothy Landon                  Mgmt        For         For         For
1.7              Elect Timothy Weglicki                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
American Railcar
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARII             CUSIP  02916P103                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carl Icahn                      Mgmt        For         Withhold    Against
1.2              Elect James Unger                     Mgmt        For         Withhold    Against
1.3              Elect Vincent Intrieri                Mgmt        For         Withhold    Against
1.4              Elect Stephen Mongillo                Mgmt        For         Withhold    Against
1.5              Elect J. Mike Laisure                 Mgmt        For         Withhold    Against
1.6              Elect James Pontious                  Mgmt        For         Withhold    Against
1.7              Elect Harold First                    Mgmt        For         Withhold    Against
1.8              Elect Brett Icahn                     Mgmt        For         Withhold    Against
1.9              Elect Hunter Gary                     Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

3                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
American
 Reprographics
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
ARP              CUSIP  029263100                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kumarakulasingam Suriyakumar    Mgmt        For         For         For
1.2              Elect Thomas Formolo                  Mgmt        For         For         For
1.3              Elect Dewitt Kerry McCluggage         Mgmt        For         For         For
1.4              Elect James McNulty                   Mgmt        For         For         For
1.5              Elect Mark Mealy                      Mgmt        For         For         For
1.6              Elect Manuel Perez de la Mesa         Mgmt        For         For         For
1.7              Elect Eriberto Scocimara              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
American Safety
 Insurance
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
ASI              CINS G02995101                        07/27/2009               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Cody W. Birdwell as Class II    Mgmt        For         For         For
                  Director

1.2              Elect Steven L. Groot as Class II     Mgmt        For         For         For
                  Director

1.3              Elect Harris R. Chorney as Class III  Mgmt        For         For         For
                  Director

2                Amend 1998 Director Stock Award Plan  Mgmt        For         Against     Against



3                Approve BDO Seidman LLP as Auditors   Mgmt        For         For         For
                  and Authorize Board to Fix Their
                  Remuneration




                                                                            
American Science
 and
 Engineering,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ASEI             CUSIP 029429107                       09/10/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Anthony R. Fabiano     Mgmt        For         For         For
1.2              Elect Director Denis R. Brown         Mgmt        For         For         For
1.3              Elect Director John A. Gordon         Mgmt        For         For         For
1.4              Elect Director Hamilton W. Helmer     Mgmt        For         For         For
1.5              Elect Director Ernest J. Moniz        Mgmt        For         For         For
1.6              Elect Director Mark Thompson          Mgmt        For         For         For
1.7              Elect Director Carl W. Vogt           Mgmt        For         For         For
2                Amend Omnibus Stock Plan              Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
American
 Software,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMSWA            CUSIP 029683109                       08/17/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director W. Dennis Hogue        Mgmt        For         Withhold    Against
1.2              Elect Director John J. Jarvis         Mgmt        For         Withhold    Against
1.3              Elect Director James B. Miller, Jr.   Mgmt        For         Withhold    Against
2                Amend Stock Option Plan               Mgmt        For         Against     Against


3                Ratify and Approve the Conversion of  Mgmt        For         For         For
                  Stock Options Outstanding under the
                  Logility, Inc. Stock Option
                  Plans




                                                                            
American States
 Water
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
AWR              CUSIP  029899101                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Kathol                   Mgmt        For         For         For
1.2              Elect Gary King                       Mgmt        For         For         For
1.3              Elect Lloyd Ross                      Mgmt        For         For         For
2                Performance Incentive Plan            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
American
 Superconductor
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMSC             CUSIP 030111108                       08/06/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Gregory J. Yurek       Mgmt        For         For         For
1.2              Elect Director Vikram S. Budhraja     Mgmt        For         For         For
1.3              Elect Director Peter O. Crisp         Mgmt        For         For         For
1.4              Elect Director Richard Drouin         Mgmt        For         For         For
1.5              Elect Director David R. Oliver, Jr.   Mgmt        For         For         For
1.6              Elect Director John B. Vander Sande   Mgmt        For         For         For
1.7              Elect Director John W. Wood, Jr.      Mgmt        For         For         For
2                Amend Omnibus Stock Plan              Mgmt        For         For         For


3                Amend Qualified Employee Stock        Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratify Auditors                       Mgmt        For         For         For



                                                                            
American Tower
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AMT              CUSIP  029912201                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Raymond Dolan                   Mgmt        For         For         For
2                Elect Ronald Dykes                    Mgmt        For         For         For
3                Elect Carolyn Katz                    Mgmt        For         For         For
4                Elect Gustavo Lara Cantu              Mgmt        For         For         For
5                Elect JoAnn Reed                      Mgmt        For         For         For
6                Elect Pamela Reeve                    Mgmt        For         For         For
7                Elect David Sharbutt                  Mgmt        For         For         For
8                Elect James Taiclet, Jr.              Mgmt        For         For         For
9                Elect Samme Thompson                  Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
American
 Vanguard
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AVD              CUSIP  030371108                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lawrence S. Clark               Mgmt        For         For         For
1.2              Elect Alfred F. Ingulli               Mgmt        For         For         For
1.3              Elect John L. Killmer                 Mgmt        For         For         For
1.4              Elect Herbert A. Kraft                Mgmt        For         For         For
1.5              Elect John B. Miles                   Mgmt        For         For         For

1.6              Elect Carl R. Soderlind               Mgmt        For         For         For
1.7              Elect Irving J. Thau                  Mgmt        For         For         For
1.8              Elect Eric G. Wintemute               Mgmt        For         For         For
1.9              Elect Esmail Zirakparvar              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
AMERICAN WATER
 WORKS COMPANY,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
AWK              CUSIP  030420103                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Adik                    Mgmt        For         For         For
1.2              Elect Donald Correll                  Mgmt        For         For         For
1.3              Elect Martha Clark Goss               Mgmt        For         For         For
1.4              Elect Julie Dobson                    Mgmt        For         For         For
1.5              Elect Richard Grigg                   Mgmt        For         For         For
1.6              Elect Julia Johnson                   Mgmt        For         For         For
1.7              Elect George MacKenzie                Mgmt        For         For         For
1.8              Elect William Marrazzo                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
American
 Woodmark
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMWD             CUSIP 030506109                       08/27/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director William F. Brandt, Jr. Mgmt        For         For         For
2                Elect Director Andrew B. Cogan        Mgmt        For         For         For

3                Elect Director Martha M. Dally        Mgmt        For         For         For
4                Elect Director James G. Davis, Jr.    Mgmt        For         For         For
5                Elect Director Kent B. Guichard       Mgmt        For         For         For
6                Elect Director Daniel T. Hendrix      Mgmt        For         For         For
7                Elect Director Kent J. Hussey         Mgmt        For         For         For
8                Elect Director Carol B. Moerdyk       Mgmt        For         For         For
9                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Americas
 Car-Mart,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRMT             CUSIP 03062T105                       10/14/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Tilman Falgout, III    Mgmt        For         For         For
1.2              Elect Director John David Simmons     Mgmt        For         For         For
1.3              Elect Director William M. Sams        Mgmt        For         For         For
1.4              Elect Director William H. Henderson   Mgmt        For         For         For
1.5              Elect Director Daniel J. Englander    Mgmt        For         For         For
1.6              Elect Director William A. Swanston    Mgmt        For         For         For
2                Amend Restricted Stock Plan           Mgmt        For         For         For



                                                                            
AmeriCredit Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
ACF              CUSIP 03060R101                       10/27/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Daniel E. Berce        Mgmt        For         For         For
1.2              Elect Director Bruce R. Berkowitz     Mgmt        For         For         For

1.3              Elect Director Ian M. Cumming         Mgmt        For         For         For
1.4              Elect Director James H. Greer         Mgmt        For         For         For
2                Amend Executive Incentive Bonus Plan  Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Amerigon
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
ARGN             CUSIP  03070L300                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lon Bell                        Mgmt        For         For         For
1.2              Elect Francois Castaing               Mgmt        For         For         For
1.3              Elect Daniel Coker                    Mgmt        For         For         For
1.4              Elect John Devine                     Mgmt        For         For         For
1.5              Elect Maurice Gunderson               Mgmt        For         For         For
1.6              Elect Oscar Marx III                  Mgmt        For         For         For
1.7              Elect James Paulsen                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Amerigroup
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AGP              CUSIP  03073T102                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kay James                       Mgmt        For         For         For
1.2              Elect Hala Moddelmog                  Mgmt        For         For         For
1.3              Elect Uwe Reinhardt                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Ameriprise
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMP              CUSIP  03076C106                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Cracchiolo                Mgmt        For         For         For
2                Elect H. Jay Sarles                   Mgmt        For         For         For
3                Repeal of Classified Board            Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

5                Amendment to the 2005 Incentive       Mgmt        For         For         For
                  Compensation
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ameris Bancorp
Ticker           Security ID:                          Meeting Date             Meeting Status
ABCB             CUSIP  03076K108                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edwin Hortman, Jr.              Mgmt        For         For         For
1.2              Elect Daniel Jeter                    Mgmt        For         For         For
1.3              Elect V. Wayne Williford              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Transaction of Other Business         Mgmt        For         For         For












                                                                            
AMERISAFE, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AMSF             CUSIP  03071H100                      06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Philip Garcia                   Mgmt        For         For         For
1.2              Elect Jared Morris                    Mgmt        For         For         For
1.3              Elect Daniel Phillips                 Mgmt        For         For         For
1.4              Elect Sean Traynor                    Mgmt        For         For         For
2                Amendments to Articles of             Mgmt        For         For         For
                  Incorporation to Reflect Changes in
                  Texas
                  Law

3                Decrease of Authorized Capital Stock  Mgmt        For         For         For
4                Amendment to the Non-Employee         Mgmt        For         For         For
                  Director Restricted Stock
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
AmerisourceBergen
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ABC              CUSIP  03073E105                      03/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Gochnauer               Mgmt        For         For         For
2                Elect Edward Hagenlocker              Mgmt        For         For         For
3                Elect Henry McGee                     Mgmt        For         For         For
4                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

5                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Ameristar
 Casinos,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ASCA             CUSIP  03070Q101                      06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carl Brooks                     Mgmt        For         Withhold    Against
1.2              Elect Gordon Kanofsky                 Mgmt        For         Withhold    Against
1.3              Elect J. William Richardson           Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ameron
 International
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AMN              CUSIP  030710107                      03/31/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Michael Hagan                Mgmt        For         For         For
1.2              Elect Barry Williams                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Independent Board
                  Chairman



















                                                                            
Ames National
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ATLO             CUSIP  031001100                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Larry Raymon                    Mgmt        For         For         For
1.2              Elect Frederick Samuelson             Mgmt        For         For         For
1.3              Elect Marvin Walter                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
AMETEK, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AME              CUSIP  031100100                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles D. Klein                Mgmt        For         For         For
1.2              Elect Steven W. Kohlhagen             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Amgen Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AMGN             CUSIP  031162100                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Baltimore                 Mgmt        For         For         For
2                Elect Frank Biondi, Jr.               Mgmt        For         For         For
3                Elect Francois de Carbonnel           Mgmt        For         For         For
4                Elect Jerry Choate                    Mgmt        For         For         For

5                Elect Vance Coffman                   Mgmt        For         For         For
6                Elect Frederick Gluck                 Mgmt        For         For         For
7                Elect Rebecca Henderson               Mgmt        For         For         For
8                Elect Frank Herringer                 Mgmt        For         For         For
9                Elect Gilbert Omenn                   Mgmt        For         For         For
10               Elect Judith Pelham                   Mgmt        For         For         For
11               Elect J. Paul Reason                  Mgmt        For         For         For
12               Elect Leonard Schaeffer               Mgmt        For         For         For
13               Elect Kevin Sharer                    Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement




                                                                            
AMICAS, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AMCS             CUSIP  001712108                      03/09/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Amicus
 Therapeutics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FOLD             CUSIP  03152W109                      06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Crowley                    Mgmt        For         For         For
1.2              Elect M. James Barrett                Mgmt        For         For         For
1.3              Elect Margaret McGlynn                Mgmt        For         For         For

1.4              Elect Michael Raab                    Mgmt        For         For         For
1.5              Elect Glenn Sblendorio                Mgmt        For         For         For
2                Amendment to the 2007 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Amendment to the 2007 Director        Mgmt        For         Against     Against
                  Option
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Amkor
 Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMKR             CUSIP  031652100                      05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Kim                       Mgmt        For         For         For
1.2              Elect Roger Carolin                   Mgmt        For         For         For
1.3              Elect Winston Churchill               Mgmt        For         For         For
1.4              Elect Kenneth Joyce                   Mgmt        For         For         For
1.5              Elect John Kim                        Mgmt        For         For         For
1.6              Elect Stephen Newberry                Mgmt        For         For         For
1.7              Elect John Osborne                    Mgmt        For         For         For
1.8              Elect James Zug                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
AMN Healthcare
 Services
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AHS              CUSIP 001744101                       12/09/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Stock Option Exchange Program Mgmt        For         For         For



                                                                            
AMN Healthcare
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AHS              CUSIP  001744101                      04/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect R. Jeffrey Harris               Mgmt        For         For         For
2                Elect Michael Johns                   Mgmt        For         For         For
3                Elect Hala Moddelmog                  Mgmt        For         For         For
4                Elect Susan Nowakowski                Mgmt        For         For         For
5                Elect Andrew Stern                    Mgmt        For         For         For
6                Elect Douglas Wheat                   Mgmt        For         For         For
7                Elect Paul Weaver                     Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ampal-American
 Israel
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AMPL             CUSIP  032015109                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Yosef Maiman                    Mgmt        For         Withhold    Against
1.2              Elect Leo Malamud                     Mgmt        For         Withhold    Against
1.3              Elect Joseph Yerushalmi               Mgmt        For         Withhold    Against
1.4              Elect Nimrod Novik                    Mgmt        For         Withhold    Against
1.5              Elect Gideon Weinstein                Mgmt        For         Withhold    Against
1.6              Elect Erez Meltzer                    Mgmt        For         Withhold    Against
1.7              Elect Joseph Geva                     Mgmt        For         Withhold    Against
1.8              Elect Yehuda Karni                    Mgmt        For         Withhold    Against
1.9              Elect Daniel Vaknin                   Mgmt        For         Withhold    Against
1.10             Elect Menahem Morag                   Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ampco-Pittsburgh
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AP               CUSIP  032037103                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leonard Carroll                 Mgmt        For         For         For
1.2              Elect Laurence Paul                   Mgmt        For         For         For
1.3              Elect Ernest Siddons                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Amphenol
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
APH              CUSIP  032095101                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stanley Clark                   Mgmt        For         For         For
1.2              Elect Andrew Lietz                    Mgmt        For         For         For
1.3              Elect Martin Loeffler                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
AMR Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
AMR              CUSIP  001765106                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gerard Arpey                    Mgmt        For         For         For

1.2              Elect John Bachmann                   Mgmt        For         For         For
1.3              Elect David Boren                     Mgmt        For         For         For
1.4              Elect Armando Codina                  Mgmt        For         For         For
1.5              Elect Rajat Gupta                     Mgmt        For         For         For
1.6              Elect Alberto Ibarguen                Mgmt        For         For         For
1.7              Elect Ann Korologos                   Mgmt        For         For         For
1.8              Elect Michael Miles                   Mgmt        For         For         For
1.9              Elect Philip Purcell                  Mgmt        For         For         For
1.10             Elect Ray Robinson                    Mgmt        For         For         For
1.11             Elect Judith Rodin                    Mgmt        For         For         For
1.12             Elect Matthew Rose                    Mgmt        For         For         For
1.13             Elect Roger Staubach                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting




                                                                            
Amrep Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
AXR              CUSIP 032159105                       09/16/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Edward B. Cloues, II   Mgmt        For         For         For
1.2              Elect Director James Wall             Mgmt        For         For         For



                                                                            
Amsurg Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
AMSG             CUSIP  03232P405                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Deal                      Mgmt        For         For         For
1.2              Elect Steven Geringer                 Mgmt        For         For         For
1.3              Elect Claire Gulmi                    Mgmt        For         For         For

1.4              Elect John Popp                       Mgmt        For         For         For
2                Amendment to the 2006 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
AmTrust
 Financial
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AFSI             CUSIP  032359309                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald DeCarlo                  Mgmt        For         For         For
1.2              Elect Susan Fisch                     Mgmt        For         For         For
1.3              Elect Abraham Gulkowitz               Mgmt        For         For         For
1.4              Elect George Karfunkel                Mgmt        For         For         For
1.5              Elect Michael Karfunkel               Mgmt        For         For         For
1.6              Elect Jay Miller                      Mgmt        For         For         For
1.7              Elect Barry Zyskind                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Executive       Mgmt        For         For         For
                  Performance
                  Plan

4                Approval of the 2010 Omnibus          Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Amylin
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMLN             CUSIP  032346108                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Adrian Adams                    Mgmt        For         For         For
1.2              Elect Teresa Beck                     Mgmt        For         For         For
1.3              Elect M. Kathleen Behrens             Mgmt        For         For         For

1.4              Elect Daniel Bradbury                 Mgmt        For         For         For
1.5              Elect Paul Clark                      Mgmt        For         For         For
1.6              Elect Paulo Costa                     Mgmt        For         For         For
1.7              Elect Alexander Denner                Mgmt        For         For         For
1.8              Elect Karin Eastham                   Mgmt        For         For         For
1.9              Elect James Gavin III                 Mgmt        For         For         For
1.10             Elect Jay Skyler                      Mgmt        For         For         For
1.11             Elect Joseph Sullivan                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Anadarko
 Petroleum
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
APC              CUSIP  032511107                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect H. Paulett Eberhart             Mgmt        For         For         For
2                Elect Preston Geren III               Mgmt        For         For         For
3                Elect James Hackett                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy

6                Shareholder Proposal Reimbursement    ShrHldr     Against     Abstain     Against
                  of Solicitation
                  Expenses




                                                                            
ANADIGICS, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ANAD             CUSIP  032515108                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Fellows                   Mgmt        For         For         For

1.2              Elect Ronald Rosenzweig               Mgmt        For         For         For
1.3              Elect Lewis Solomon                   Mgmt        For         For         For
2                Amendments to the 2005 Long-Term      Mgmt        For         For         For
                  Incentive and Share Award
                  Plan

3                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Analog Devices,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ADI              CUSIP  032654105                      03/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ray Stata                       Mgmt        For         For         For
2                Elect Jerald Fishman                  Mgmt        For         For         For
3                Elect James Champy                    Mgmt        For         For         For
4                Elect John Doyle                      Mgmt        For         For         For
5                Elect John Hodgson                    Mgmt        For         For         For
6                Elect Yves-Andre Istel                Mgmt        For         For         For
7                Elect Neil Novich                     Mgmt        For         For         For
8                Elect F. Grant Saviers                Mgmt        For         For         For
9                Elect Paul Severino                   Mgmt        For         For         For
10               Elect Kenton Sicchitano               Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Analog Devices,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ADI              CUSIP 032654105                       07/20/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Stock Option Exchange Program Mgmt        For         For         For



                                                                            
Analogic
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ALOG             CUSIP 032657207                       01/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Burton Drayer                   Mgmt        For         For         For
2                Elect James Green                     Mgmt        For         For         For
3                Elect James Judge                     Mgmt        For         For         For
4                Elect Kevin Melia                     Mgmt        For         For         For
5                Elect Fred Parks                      Mgmt        For         For         For
6                Elect Sophie Vandebroek               Mgmt        For         For         For
7                Elect Gerald Wilson                   Mgmt        For         For         For
8                Change in Board Size                  Mgmt        For         For         For
9                2009 Stock Incentive Plan             Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Transaction of Other Business         Mgmt        For         For         For



                                                                            
Anaren Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ANEN             CUSIP 032744104                       11/05/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Carl W. Gerst          Mgmt        For         For         For
1.2              Elect Director Dale F. Eck            Mgmt        For         For         For
1.3              Elect Director James G. Gould         Mgmt        For         For         For
2                Amend Omnibus Stock Plan              Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For







                                                                            
Ancestry.com Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ACOM             CUSIP  032803108                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Boesenberg              Mgmt        For         For         For
1.2              Elect Benjamin Spero                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Anchor BanCorp
 Wisconsin,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ABCW             CUSIP 032839102                       07/28/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Holly Cremer           Mgmt        For         For         For
                  Berkenstadt

1.2              Elect Director Donald D. Kropidlowski Mgmt        For         For         For
1.3              Elect Director Chris M. Bauer         Mgmt        For         For         For
2                Approve Conversion of Securities      Mgmt        For         For         For
3                Advisory Vote to Ratify Named         Mgmt        For         For         For
                  Executive Officers'
                  Compensation

4                Ratify Auditors                       Mgmt        For         For         For
5                Require Independent Board Chairman    ShrHldr     Against     Against     For










                                                                            
Andersons, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ANDE             CUSIP  034164103                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Anderson                Mgmt        For         For         For
1.2              Elect Gerard Anderson                 Mgmt        For         For         For
1.3              Elect Catherine Kilbane               Mgmt        For         For         For
1.4              Elect Robert King, Jr.                Mgmt        For         For         For
1.5              Elect Ross Manire                     Mgmt        For         For         For
1.6              Elect Donald Mennel                   Mgmt        For         For         For
1.7              Elect David Nichols                   Mgmt        For         For         For
1.8              Elect John Stout, Jr.                 Mgmt        For         For         For
1.9              Elect Jacqueline Woods                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For



                                                                            
AngioDynamics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ANGO             CUSIP 03475V101                       10/19/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Wesley E. Johnson, Jr. Mgmt        For         For         For
1.2              Elect Director Jan Keltjens           Mgmt        For         For         For
1.3              Elect Director Steven R. LaPorte      Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Amend Omnibus Stock Plan              Mgmt        For         For         For






                                                                            
Anixter
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AXE              CUSIP  035290105                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Blyth                     Mgmt        For         For         For
1.2              Elect Frederic Brace                  Mgmt        For         For         For
1.3              Elect Linda Bynoe                     Mgmt        For         For         For
1.4              Elect Robert Eck                      Mgmt        For         For         For
1.5              Elect Robert Grubbs, Jr.              Mgmt        For         For         For
1.6              Elect F. Philip Handy                 Mgmt        For         For         For
1.7              Elect Melvyn Klein                    Mgmt        For         For         For
1.8              Elect George Munoz                    Mgmt        For         For         For
1.9              Elect Stuart Sloan                    Mgmt        For         For         For
1.10             Elect Matthew Zell                    Mgmt        For         For         For
1.11             Elect Samuel Zell                     Mgmt        For         For         For
2                2010 Stock Incentive Plan             Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Annaly Capital
 Management,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NLY              CUSIP  035710409                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin Brady                     Mgmt        For         For         For
1.2              Elect E. Wayne Nordberg               Mgmt        For         For         For
2                2010 Equity Incentive Plan            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For




                                                                            
AnnTaylor Stores
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ANN              CUSIP  036115103                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michelle Gass                   Mgmt        For         For         For
2                Elect Michael Trapp                   Mgmt        For         For         For
3                Elect Daniel Yih                      Mgmt        For         For         For
4                Amendment to the 2003 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

5                Amendment to the Associate Discount   Mgmt        For         For         For
                  Stock Purchase
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ANSYS, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ANSS             CUSIP  03662Q105                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jacqueline Morby                Mgmt        For         For         For
1.2              Elect Michael Thurk                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Anworth Mortgage
 Asset
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ANH              CUSIP  037347101                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lloyd McAdams                   Mgmt        For         For         For
2                Elect Lee Ault, III                   Mgmt        For         For         For
3                Elect Charles Black                   Mgmt        For         For         For
4                Elect Joe Davis                       Mgmt        For         For         For
5                Elect Robert Davis                    Mgmt        For         For         For
6                Elect Joseph McAdams                  Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
AOL INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
AOL              CUSIP  00184X105                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Tim Armstrong                   Mgmt        For         For         For
2                Elect Richard Dalzell                 Mgmt        For         For         For
3                Elect Karen Dykstra                   Mgmt        For         For         For
4                Elect William Hambrecht               Mgmt        For         For         For
5                Elect Susan Lyne                      Mgmt        For         For         For
6                Elect Patricia Mitchell               Mgmt        For         For         For
7                Elect Michael Powell                  Mgmt        For         For         For
8                Elect Fredric Reynolds                Mgmt        For         For         For
9                Elect James Stengel                   Mgmt        For         For         For
10               Elect James Wiatt                     Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Amended and Restated 2010 Stock       Mgmt        For         For         For
                  Incentive
                  Plan

13               Amended and Restated Annual           Mgmt        For         For         For
                  Incentive Plan for Executive
                  Officers




                                                                            
Aon Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
AON              CUSIP  037389103                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lester Knight                   Mgmt        For         For         For
2                Elect Gregory Case                    Mgmt        For         For         For
3                Elect Fulvio Conti                    Mgmt        For         For         For
4                Elect Edgar Jannotta                  Mgmt        For         For         For
5                Elect Jan Kalff                       Mgmt        For         For         For
6                Elect J. Michael Losh                 Mgmt        For         For         For
7                Elect R. Eden Martin                  Mgmt        For         For         For
8                Elect Andrew McKenna                  Mgmt        For         For         For
9                Elect Robert Morrison                 Mgmt        For         For         For
10               Elect Richard Myers                   Mgmt        For         For         For
11               Elect Richard Notebaert               Mgmt        For         For         For
12               Elect John Rogers, Jr.                Mgmt        For         For         For
13               Elect Gloria Santona                  Mgmt        For         For         For
14               Elect Carolyn Woo                     Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For



                                                                            
APAC Customer
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
APAC             CUSIP  00185E106                      06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Katherine Andreasen             Mgmt        For         For         For

1.2              Elect Kevin Keleghan                  Mgmt        For         For         For
1.3              Elect Michael Marrow                  Mgmt        For         For         For
1.4              Elect John Park                       Mgmt        For         For         For
1.5              Elect Theodore Schwartz               Mgmt        For         For         For
1.6              Elect Samuel Skinner                  Mgmt        For         For         For
1.7              Elect John Workman                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Apache
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
APA              CUSIP  037411105                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Eugene Fiedorek                 Mgmt        For         For         For
2                Elect Patricia Graham                 Mgmt        For         For         For
3                Elect F. H. Merelli                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Apartment
 Investment and
 Management
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
AIV              CUSIP  03748R101                      04/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Bailey                    Mgmt        For         For         For
2                Elect Terry Considine                 Mgmt        For         For         For
3                Elect Richard Ellwood                 Mgmt        For         For         For
4                Elect Thomas Keltner                  Mgmt        For         For         For
5                Elect J. Landis Martin                Mgmt        For         For         For
6                Elect Robert Miller                   Mgmt        For         For         For

7                Elect Kathleen Nelson                 Mgmt        For         For         For
8                Elect Michael Stein                   Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Apco Oil and Gas
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
APAGF            CUSIP 037489101                       07/13/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Relect Robert J. LaFortune as         Mgmt        For         For         For
                  Director

1.2              Reelect John H. Williams as Director  Mgmt        For         For         For
2                Ratify Ernst & Young LLP as Auditors  Mgmt        For         For         For
3                Change Company Name to Apco Oil and   Mgmt        For         For         For
                  Gas International
                  Inc.




                                                                            
Apogee
 Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
APOG             CUSIP  037598109                      06/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jerome Davis                    Mgmt        For         For         For
1.2              Elect Richard Reynolds                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Apollo
 Commercial Real
 Estate Finance,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARI              CUSIP  03762U105                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Azrack                   Mgmt        For         For         For
1.2              Elect Henry Silverman                 Mgmt        For         For         For
1.3              Elect Eric Press                      Mgmt        For         For         For
1.4              Elect Marc Beilinson                  Mgmt        For         For         For
1.5              Elect Douglas Abbey                   Mgmt        For         For         For
1.6              Elect Michael Salvati                 Mgmt        For         For         For
1.7              Elect Alice Connell                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Apollo
 Investment
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AINV             CUSIP 03761U106                       08/05/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Ashok Bakhru           Mgmt        For         For         For
1.2              Elect Director John J. Hannan         Mgmt        For         For         For
1.3              Elect Director James C. Zelter        Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Approve Sale of Common Shares Below   Mgmt        For         For         For
                  Net Asset
                  Value

4                Approve Issuance of                   Mgmt        For         For         For
                  Warrants/Convertible
                  Debentures






                                                                            
Apple Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AAPL             CUSIP  037833100                      02/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Campbell                Mgmt        For         For         For
1.2              Elect Millard Drexler                 Mgmt        For         For         For
1.3              Elect Albert Gore, Jr.                Mgmt        For         For         For
1.4              Elect Steven Jobs                     Mgmt        For         For         For
1.5              Elect Andrea Jung                     Mgmt        For         For         For
1.6              Elect Arthur Levinson                 Mgmt        For         For         For
1.7              Elect Jerome York                     Mgmt        For         For         For
2                Amendment to the 2003 Employee Stock  Mgmt        For         For         For
                  Plan

3                Amendment to the 1997 Director Stock  Mgmt        For         For         For
                  Option
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Sustainability
                  Report

7                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Formation of Sustainability
                  Committee




                                                                            
Applied
 Industrial
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AIT              CUSIP 03820C105                       10/20/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Thomas A. Commes       Mgmt        For         For         For
1.2              Elect Director Peter A. Dorsman       Mgmt        For         For         For
1.3              Elect Director J. Michael Moore       Mgmt        For         For         For

1.4              Elect Director Jerry Sue Thornton     Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Applied
 Materials,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMAT             CUSIP  038222105                      03/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Aart de Geus                    Mgmt        For         For         For
1.2              Elect Stephen Forrest                 Mgmt        For         For         For
1.3              Elect Thomas Iannotti                 Mgmt        For         For         For
1.4              Elect Susan  James                    Mgmt        For         For         For
1.5              Elect Alexander Karsner               Mgmt        For         For         For
1.6              Elect Gerhard Parker                  Mgmt        For         For         For
1.7              Elect Dennis Powell                   Mgmt        For         For         For
1.8              Elect Willem Roelandts                Mgmt        For         For         For
1.9              Elect James Rogers                    Mgmt        For         For         For
1.10             Elect Michael Splinter                Mgmt        For         For         For
1.11             Elect Robert Swan                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Applied Micro
 Circuits
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMCC             CUSIP 03822W406                       08/18/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Cesar Cesaratto        Mgmt        For         For         For
1.2              Elect Director Donald Colvin          Mgmt        For         For         For
1.3              Elect Director Paramesh Gopi          Mgmt        For         For         For
1.4              Elect Director Paul R. Gray           Mgmt        For         For         For
1.5              Elect Director Fred Shlapak           Mgmt        For         For         For

1.6              Elect Director Arthur B. Stabenow     Mgmt        For         For         For
1.7              Elect Director Julie H. Sullivan      Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Advisory Vote to Ratify Named         ShrHldr     Against     For         Against
                  Executive Officers'
                  Compensation




                                                                            
Applied Signal
 Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
APSG             CUSIP  038237103                      03/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Milton Cooper                   Mgmt        For         For         For
1.2              Elect John Treichler                  Mgmt        For         For         For
1.3              Elect Marie  Minton                   Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
APPROACH
 RESOURCES,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
AREX             CUSIP  03834A103                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Ross Craft                   Mgmt        For         For         For
1.2              Elect Bryan Lawrence                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
AptarGroup, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ATR              CUSIP  038336103                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alain Chevassus                 Mgmt        For         For         For
1.2              Elect Stephen Hagge                   Mgmt        For         For         For
1.3              Elect Giovanna Monnas                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Aqua America,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WTR              CUSIP  03836W103                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Smoot                   Mgmt        For         For         For
1.2              Elect William Hankowsky               Mgmt        For         For         For
1.3              Elect Andrew Sordoni, III             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sustainability
                  Report




                                                                            
Arbitron Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ARB              CUSIP  03875Q108                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Shellye Archambeau              Mgmt        For         For         For

1.2              Elect David Devonshire                Mgmt        For         For         For
1.3              Elect John Dimling                    Mgmt        For         For         For
1.4              Elect Philip Guarascio                Mgmt        For         For         For
1.5              Elect William Kerr                    Mgmt        For         For         For
1.6              Elect Larry Kittelberger              Mgmt        For         For         For
1.7              Elect Luis Nogales                    Mgmt        For         For         For
1.8              Elect Richard Post                    Mgmt        For         For         For
2                Amendment to the 2008 Equity          Mgmt        For         Against     Against
                  Compensation
                  Plan

3                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Arch Capital
 Group
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
ACGL             CUSIP  G0450A105                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wolfe Bragin                    Mgmt        For         For         For
1.2              Elect John Bunce, Jr.                 Mgmt        For         For         For
1.3              Elect Sean Carney                     Mgmt        For         For         For
1.4              Elect William Beveridge               Mgmt        For         For         For
1.5              Elect Dennis Brand                    Mgmt        For         For         For
1.6              Elect Knud Christensen                Mgmt        For         For         For
1.7              Elect Graham Collis                   Mgmt        For         For         For
1.8              Elect William Cooney                  Mgmt        For         For         For
1.9              Elect Stephen Fogarty                 Mgmt        For         For         For
1.10             Elect Elizabeth Fullerton-Rome        Mgmt        For         For         For
1.11             Elect Rutger Funnekotter              Mgmt        For         For         For
1.12             Elect Marc Grandisson                 Mgmt        For         For         For
1.13             Elect Michael Greene                  Mgmt        For         For         For
1.14             Elect John Hele                       Mgmt        For         For         For
1.15             Elect David Hipkin                    Mgmt        For         For         For
1.16             Elect W. Preston Hutchings            Mgmt        For         For         For
1.17             Elect Constantine Iordanou            Mgmt        For         For         For
1.18             Elect Wolbert Kamphuijs               Mgmt        For         For         For
1.19             Elect Michael Kier                    Mgmt        For         For         For

1.20             Elect Mark Lyons                      Mgmt        For         For         For
1.21             Elect Adam Matteson                   Mgmt        For         For         For
1.22             Elect Michael Murphy                  Mgmt        For         For         For
1.23             Elect Martin Nilsen                   Mgmt        For         For         For
1.24             Elect Nicholas Papadopoulo            Mgmt        For         For         For
1.25             Elect Michael Quinn                   Mgmt        For         For         For
1.26             Elect Maamoun Rajeh                   Mgmt        For         For         For
1.27             Elect Paul Robotham                   Mgmt        For         For         For
1.28             Elect Soren Scheuer                   Mgmt        For         For         For
1.29             Elect Budhi Singh                     Mgmt        For         For         For
1.30             Elect Helmut Sohler                   Mgmt        For         For         For
1.31             Elect Julian Stroud                   Mgmt        For         For         For
1.32             Elect Angus Watson                    Mgmt        For         For         For
1.33             Elect James Weatherstone              Mgmt        For         For         For
2                Amendments to Bye-laws                Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Arch Chemicals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARJ              CUSIP  03937R102                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Cavanagh                Mgmt        For         For         For
1.2              Elect Douglas Wetmore                 Mgmt        For         For         For
2                Senior Management Incentive           Mgmt        For         For         For
                  Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Arch Coal, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ACI              CUSIP  039380100                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Jennings                  Mgmt        For         For         For
1.2              Elect Steven Leer                     Mgmt        For         For         For
1.3              Elect Robert Potter                   Mgmt        For         For         For
1.4              Elect Theodore Sands                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 1997 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

4                Amendment to the Incentive            Mgmt        For         For         For
                  Compensation Plan for Executive
                  Officers




                                                                            
Archer-Daniels-Mi
dland
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
ADM              CUSIP 039483102                       11/05/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director George W. Buckley      Mgmt        For         For         For
1.2              Elect Director Mollie Hale Carter     Mgmt        For         For         For
1.3              Elect Director Donald E. Felsinger    Mgmt        For         For         For
1.4              Elect Director Victoria F. Haynes     Mgmt        For         For         For
1.5              Elect Director Antonio Maciel Neto    Mgmt        For         For         For
1.6              Elect Director Patrick J. Moore       Mgmt        For         For         For
1.7              Elect Director Thomas F. O'Neill      Mgmt        For         For         For
1.8              Elect Director Kelvin R. Westbrook    Mgmt        For         For         For
1.9              Elect Director Patricia A. Woertz     Mgmt        For         For         For

2                Approve Omnibus Stock Plan            Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For
4                Adopt ILO Based Code of Conduct       ShrHldr     Against     For         Against



                                                                            
Archipelago
 Learning,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARCL             CUSIP  03956P102                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Wilde                     Mgmt        For         Withhold    Against
1.2              Elect Tim McEwen                      Mgmt        For         Withhold    Against
1.3              Elect Brian Hall                      Mgmt        For         Withhold    Against
1.4              Elect Thomas Hedrick                  Mgmt        For         Withhold    Against
1.5              Elect David Phillips                  Mgmt        For         Withhold    Against
1.6              Elect Michael Powell                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
ArcSight, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ARST             CUSIP 039666102                       09/24/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Sandra Bergeron        Mgmt        For         For         For
1.2              Elect Director Craig Ramsey           Mgmt        For         For         For
1.3              Elect Director Ernest Von Simon       Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For






                                                                            
ARDEA
 BIOSCIENCES,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
RDEA             CUSIP  03969P107                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Henry Fuchs                     Mgmt        For         For         For
1.2              Elect Craig  Johnson                  Mgmt        For         For         For
1.3              Elect John Poyhonen                   Mgmt        For         For         For
1.4              Elect Barry Quart                     Mgmt        For         For         For
1.5              Elect Jack Remington                  Mgmt        For         For         For
1.6              Elect Kevin  Tang                     Mgmt        For         For         For
1.7              Elect Felix Baker                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Arden Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ARDNA            CUSIP  039762109                      06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bernard Briskin                 Mgmt        For         For         For
1.2              Elect John Danhakl                    Mgmt        For         For         For
1.3              Elect Kenneth Goldman                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Arena
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARNA             CUSIP  040047102                      06/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jack Lief                       Mgmt        For         For         For
1.2              Elect Dominic  Behan                  Mgmt        For         For         For
1.3              Elect Donald Belcher                  Mgmt        For         For         For
1.4              Elect Scott Bice                      Mgmt        For         For         For
1.5              Elect Harry Hixson, Jr.               Mgmt        For         For         For
1.6              Elect Tina Nova                       Mgmt        For         For         For
1.7              Elect Phillip Schneider               Mgmt        For         For         For
1.8              Elect Christine White                 Mgmt        For         For         For
1.9              Elect Randall  Woods                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Arena Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARD              CUSIP 040049108                       12/11/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Lloyd T. Rochford      Mgmt        For         For         For
1.2              Elect Director Stanley M. McCabe      Mgmt        For         For         For
1.3              Elect Director Clayton E. Woodrum     Mgmt        For         For         For
1.4              Elect Director Anthony B. Petrelli    Mgmt        For         For         For
1.5              Elect Director Carl H. Fiddner        Mgmt        For         For         For
2                Approve Restricted Stock Plan         Mgmt        For         For         For
3                Amend Stock Option Plan               Mgmt        For         For         For




                                                                            
Ares Capital
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ARCC             CUSIP  04010L103                      03/26/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Ares Capital
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ARCC             CUSIP  04010L103                      06/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank O'Bryan                   Mgmt        For         For         For
1.2              Elect Antony Ressler                  Mgmt        For         For         For
1.3              Elect Eric Siegel                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Issue Shares Below Net Asset Value    Mgmt        For         For         For



                                                                            
Argan, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AGX              CUSIP  04010E109                      06/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rainer Bosselmann               Mgmt        For         For         For
1.2              Elect Henry Crumpton                  Mgmt        For         For         For
1.3              Elect Cynthia Flanders                Mgmt        For         For         For

1.4              Elect DeSoto Jordan                   Mgmt        For         For         For
1.5              Elect William Leimkuhler              Mgmt        For         For         For
1.6              Elect Daniel Levinson                 Mgmt        For         For         For
1.7              Elect W.G. Champion Mitchell          Mgmt        For         For         For
1.8              Elect James Quinn                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ARGO GROUP
 INTERNATIONAL
 HOLDINGS,
 LTD.

Ticker           Security ID:                          Meeting Date             Meeting Status
AGII             CUSIP  G0464B107                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect F. Sedgwick  Browne             Mgmt        For         For         For
1.2              Elect Hector De Leon                  Mgmt        For         For         For
1.3              Elect John H. Tonelli                 Mgmt        For         For         For
2                Amendment to Bylaws Regarding         Mgmt        For         For         For
                  Electronic
                  Delivery

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Argon ST, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
STST             CUSIP  040149106                      02/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Terry Collins                   Mgmt        For         For         For
1.2              Elect Victor Sellier                  Mgmt        For         For         For
1.3              Elect Peter Marino                    Mgmt        For         For         For
1.4              Elect Maureen Baginski                Mgmt        For         For         For
1.5              Elect S. Kent Rockwell                Mgmt        For         For         For

1.6              Elect Thomas Murdock                  Mgmt        For         For         For
1.7              Elect David Karlgaard                 Mgmt        For         For         For
1.8              Elect Delores Etter                   Mgmt        For         For         For
1.9              Elect John Irvin                      Mgmt        For         For         For
1.10             Elect Lloyd Semple                    Mgmt        For         For         For
1.11             Elect Robert McCashin                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ARIAD
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARIA             CUSIP  04033A100                      01/20/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase Authorized Shares            Mgmt        For         For         For



                                                                            
ARIAD
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARIA             CUSIP  04033A100                      06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Athanase Lavidas                Mgmt        For         For         For
1.2              Elect Massimo Radaelli                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Ariba, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ARBA             CUSIP  04033V203                      02/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Monahan                  Mgmt        For         For         For
1.2              Elect Karl  Newkirk                   Mgmt        For         For         For
1.3              Elect Richard Wallman                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Arkansas Best
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ABFS             CUSIP  040790107                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Alden                      Mgmt        For         For         For
1.2              Elect Frank Edelstein                 Mgmt        For         For         For
1.3              Elect Robert Young, III               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Executive Officer    Mgmt        For         For         For
                  Annual Incentive Compensation
                  Plan

4                Amendment to the 2005 Ownership       Mgmt        For         For         For
                  Incentive
                  Plan















                                                                            
ArQule, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ARQL             CUSIP  04269E107                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Loberg                  Mgmt        For         For         For
1.2              Elect Nancy Simonian                  Mgmt        For         For         For
2                Amendment to the 1994 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Array BioPharma
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARRY             CUSIP 04269X105                       10/29/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Francis J. Bullock     Mgmt        For         For         For
1.2              Elect Director Kevin Koch             Mgmt        For         For         For
1.3              Elect Director Douglas E. Williams    Mgmt        For         For         For
2                Amend Qualified Employee Stock        Mgmt        For         For         For
                  Purchase
                  Plan

3                Ratify Auditors                       Mgmt        For         For         For
















                                                                            
Arris Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ARRS             CUSIP  04269Q100                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alex Best                       Mgmt        For         For         For
1.2              Elect Harry Bosco                     Mgmt        For         For         For
1.3              Elect James Chiddix                   Mgmt        For         For         For
1.4              Elect John Craig                      Mgmt        For         For         For
1.5              Elect Matthew Kearney                 Mgmt        For         For         For
1.6              Elect William Lambert                 Mgmt        For         For         For
1.7              Elect John Petty                      Mgmt        For         For         For
1.8              Elect Robert Stanzione                Mgmt        For         For         For
1.9              Elect David Woodle                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Arrow
 Electronics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARW              CUSIP  042735100                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Duval                    Mgmt        For         For         For
1.2              Elect Gail Hamilton                   Mgmt        For         For         For
1.3              Elect John Hanson                     Mgmt        For         For         For
1.4              Elect Richard Hill                    Mgmt        For         For         For
1.5              Elect M.F. (Fran) Keeth               Mgmt        For         For         For
1.6              Elect Roger King                      Mgmt        For         For         For
1.7              Elect Michael Long                    Mgmt        For         For         For
1.8              Elect Stephen Patrick                 Mgmt        For         For         For
1.9              Elect Barry Perry                     Mgmt        For         For         For
1.10             Elect John Waddell                    Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Arrow Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AROW             CUSIP  042744102                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Herbert Carpenter               Mgmt        For         For         For
1.2              Elect Gary Dake                       Mgmt        For         For         For
1.3              Elect Mary-Elizabeth FitzGerald       Mgmt        For         For         For
1.4              Elect Thomas Hoy                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Art Technology
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARTG             CUSIP  04289L107                      05/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Elsbree                   Mgmt        For         For         For
1.2              Elect Ilene Lang                      Mgmt        For         For         For
1.3              Elect Daniel Regis                    Mgmt        For         For         For
2                Amendment to the 1996 Stock Option    Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Transaction of Other Business         Mgmt        For         For         For






                                                                            
Arthur J.
 Gallagher &
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
AJG              CUSIP  363576109                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Bax                     Mgmt        For         For         For
2                Elect Frank English Jr.               Mgmt        For         For         For
3                Elect J. Patrick Gallagher, Jr.       Mgmt        For         For         For
4                Elect Ilene Gordon                    Mgmt        For         For         For
5                Elect David Johnson                   Mgmt        For         For         For
6                Elect James Wimmer                    Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Senior Management Incentive Plan      Mgmt        For         For         For



                                                                            
Artio Global
 Investors
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ART              CUSIP  04315B107                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Duane Kullberg                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Aruba Networks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARUN             CUSIP 043176106                       12/14/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Dominic P. Orr         Mgmt        For         For         For
1.2              Elect Director Keerti Melkote         Mgmt        For         For         For
1.3              Elect Director Bernard Guidon         Mgmt        For         For         For
1.4              Elect Director Emmanuel Hernandez     Mgmt        For         For         For
1.5              Elect Director Michael R. Kourey      Mgmt        For         For         For
1.6              Elect Director Douglas Leone          Mgmt        For         Withhold    Against
1.7              Elect Director Willem P. Roelandts    Mgmt        For         Withhold    Against
1.8              Elect Director Shirish S. Sathaye     Mgmt        For         For         For
1.9              Elect Director Daniel Warmenhoven     Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
ArvinMeritor,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARM              CUSIP 043353101                       01/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ivor Evans                      Mgmt        For         For         For
1.2              Elect Charles McClure, Jr.            Mgmt        For         For         For
1.3              Elect William Newlin                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Long-Term Incentive Plan         Mgmt        For         For         For
4                Amendment to the Incentive            Mgmt        For         For         For
                  Compensation
                  Plan






                                                                            
ARYx
 Therapeutics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARYX             CUSIP  043387109                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Beier                     Mgmt        For         For         For
1.2              Elect Paul Goddard                    Mgmt        For         For         For
1.3              Elect Herm Rosenman                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Asbury
 Automotive
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ABG              CUSIP  043436104                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas DeLoach, Jr.             Mgmt        For         For         For
1.2              Elect Philip Maritz                   Mgmt        For         For         For
1.3              Elect Jeffrey Wooley                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For


















                                                                            
Ascent Solar
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ASTI             CUSIP  043635101                      06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Farhad Moghadam                 Mgmt        For         For         For
1.2              Elect Kim Huntley                     Mgmt        For         For         For
1.3              Elect G. Thomas Marsh                 Mgmt        For         For         For
2                Amendment to the 2005 Stock Option    Mgmt        For         Against     Against
                  Plan

3                Amendment to the 2008 Restricted      Mgmt        For         For         For
                  Stock
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ashford
 Hospitality
 Trust,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AHT              CUSIP  044103109                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Archie Bennett, Jr.             Mgmt        For         For         For
1.2              Elect Monty Bennett                   Mgmt        For         For         For
1.3              Elect Benjamin Ansell                 Mgmt        For         For         For
1.4              Elect Thomas Callahan                 Mgmt        For         For         For
1.5              Elect Martin Edelman                  Mgmt        For         For         For
1.6              Elect W.  Michael Murphy              Mgmt        For         For         For
1.7              Elect Philip Payne                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Ashland Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ASH              CUSIP 044209104                       01/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mark Rohr                       Mgmt        For         For         For
2                Elect Theodore Solso                  Mgmt        For         For         For
3                Elect Michael Ward                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
AsiaInfo
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ASIA             CUSIP  04518A104                      04/29/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Company Name Change                   Mgmt        For         For         For
3                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Aspen Insurance
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
AHL              CUSIP  G05384105                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ian Cormack                     Mgmt        For         For         For
1.2              Elect Matthew Botein                  Mgmt        For         For         For

1.3              Elect Richard Bucknall                Mgmt        For         For         For
1.4              Elect Peter O'Flinn                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Asset Acceptance
 Capital
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
AACC             CUSIP  04543P100                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nathaniel Bradley IV            Mgmt        For         For         For
1.2              Elect Anthony Ignaczak                Mgmt        For         For         For
1.3              Elect William Jacobs                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Assisted Living
 Concepts
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ALC              CUSIP  04544X300                      05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Laurie A. Bebo                  Mgmt        For         For         For
1.2              Elect Alan Bell                       Mgmt        For         For         For
1.3              Elect Jesse C. Brotz                  Mgmt        For         For         For
1.4              Elect Derek H.L. Buntain              Mgmt        For         For         For
1.5              Elect David J. Hennigar               Mgmt        For         For         For
1.6              Elect Malen S. Ng                     Mgmt        For         For         For
1.7              Elect Melvin A. Rhinelander           Mgmt        For         For         For
1.8              Elect Charles H. Roadman II           Mgmt        For         For         For
1.9              Elect Michael J. Spector              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Associated
 Banc-Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
ASBC             CUSIP  045487105                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Karen Beckwith                  Mgmt        For         For         For
1.2              Elect Ruth Crowley                    Mgmt        For         For         For
1.3              Elect Philip Flynn                    Mgmt        For         For         For
1.4              Elect Ronald Harder                   Mgmt        For         For         For
1.5              Elect William Hutchinson              Mgmt        For         For         For
1.6              Elect Eileen Kamerick                 Mgmt        For         For         For
1.7              Elect Richard Lommen                  Mgmt        For         For         For
1.8              Elect John Meng                       Mgmt        For         For         For
1.9              Elect J. Douglas Quick                Mgmt        For         For         For
1.10             Elect John Seramur                    Mgmt        For         For         For
2                2010 Incentive Compensation Plan      Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Associated
 Estates Realty
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AEC              CUSIP  045604105                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Albert Adams                    Mgmt        For         For         For
1.2              Elect James Delaney                   Mgmt        For         For         For
1.3              Elect Jeffrey Friedman                Mgmt        For         For         For
1.4              Elect Michael Gibbons                 Mgmt        For         For         For
1.5              Elect Mark Milstein                   Mgmt        For         For         For
1.6              Elect James Schoff                    Mgmt        For         For         For

1.7              Elect Richard Schwarz                 Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Assurant, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AIZ              CUSIP  04621X108                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Howard Carver                   Mgmt        For         For         For
1.2              Elect Juan Cento                      Mgmt        For         For         For
1.3              Elect Allen Freedman                  Mgmt        For         For         For
1.4              Elect Elaine Rosen                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

4                Repeal of Classified Board            Mgmt        For         For         For
5                Amendment to the Long Term Equity     Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Assured Guaranty
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
AGO              CUSIP  G0585R106                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Neil Baron                      Mgmt        For         For         For
1.2              Elect G. Lawrence Buhl                Mgmt        For         For         For
1.3              Elect Dominic Frederico               Mgmt        For         For         For
1.4              Elect Howard Albert                   Mgmt        For         For         For
1.5              Elect Robert A. Bailenson             Mgmt        For         For         For
1.6              Elect Russell B. Brewer               Mgmt        For         For         For
1.7              Elect Gary Burnet                     Mgmt        For         For         For

1.8              Elect Dominic J. Frederico            Mgmt        For         For         For
1.9              Elect Sean McCarthy                   Mgmt        For         For         For
1.10             Elect James M. Michener               Mgmt        For         For         For
1.11             Elect Robert B. Mills                 Mgmt        For         For         For
1.12             Elect Kevin Pearson                   Mgmt        For         For         For
1.13             Elect Andrew Pickering                Mgmt        For         For         For
2                Bermuda Law Change Amendments         Mgmt        For         For         For
3                Corporate Governance Amendments       Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Appointment of Auditor (Assured       Mgmt        For         For         For
                  Guaranty Re
                  Ltd.)

6                Appointment of Auditor (Assured       Mgmt        For         For         For
                  Guaranty Ireland Holdings
                  Ltd.)




                                                                            
Astec
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ASTE             CUSIP  046224101                      04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Don Brock                    Mgmt        For         For         For
1.2              Elect W. Norman Smith                 Mgmt        For         For         For
1.3              Elect William Sansom                  Mgmt        For         For         For
1.4              Elect James Baker                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Astoria
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AF               CUSIP  046265104                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Chrin                      Mgmt        For         For         For
1.2              Elect John Conefry, Jr.               Mgmt        For         For         For
1.3              Elect Brian Leeney                    Mgmt        For         For         For
1.4              Elect Thomas Powderly                 Mgmt        For         For         For
2                Amendment to the 2007 Non-Employee    Mgmt        For         For         For
                  Director Stock
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Astronics
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ATRO             CUSIP  046433108                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Raymond Boushie                 Mgmt        For         Withhold    Against
1.2              Elect Robert Brady                    Mgmt        For         Withhold    Against
1.3              Elect John Drenning                   Mgmt        For         Withhold    Against
1.4              Elect Peter Gundermann                Mgmt        For         Withhold    Against
1.5              Elect Kevin Keane                     Mgmt        For         Withhold    Against
1.6              Elect Robert McKenna                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Converting Class B Shares to Common
                  Shares








                                                                            
AT&T INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
T                CUSIP  00206R102                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Randall Stephenson              Mgmt        For         For         For
2                Elect Gilbert Amelio                  Mgmt        For         For         For
3                Elect Reuben Anderson                 Mgmt        For         For         For
4                Elect James Blanchard                 Mgmt        For         For         For
5                Elect Jaime Chico Pardo               Mgmt        For         For         For
6                Elect James Kelly                     Mgmt        For         For         For
7                Elect Jon Madonna                     Mgmt        For         For         For
8                Elect Lynn Martin                     Mgmt        For         For         For
9                Elect John McCoy                      Mgmt        For         For         For
10               Elect Joyce Roche                     Mgmt        For         For         For
11               Elect Laura Tyson                     Mgmt        For         For         For
12               Elect Patricia Upton                  Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Pension Credit
                  Policy

16               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

17               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
ATC Technology
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ATAC             CUSIP  00211W104                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Evans                    Mgmt        For         For         For

1.2              Elect Curtland Fields                 Mgmt        For         For         For
1.3              Elect Michael Hartnett                Mgmt        For         For         For
1.4              Elect Michael Jordan                  Mgmt        For         For         For
1.5              Elect Todd Peters                     Mgmt        For         For         For
1.6              Elect S. Lawrence Prendergast         Mgmt        For         For         For
1.7              Elect Edward Stewart                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Athenahealth,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ATHN             CUSIP  04685W103                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Kane                       Mgmt        For         For         For
1.2              Elect Ruben King-Shaw, Jr.            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Atheros
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ATHR             CUSIP  04743P108                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Harris                  Mgmt        For         For         For
1.2              Elect Marshall Mohr                   Mgmt        For         For         For
1.3              Elect Andrew Rappaport                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Atlantic
 Tele-Network,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ATNI             CUSIP  049079205                      06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Martin Budd                     Mgmt        For         For         For
1.2              Elect Thomas Cunningham               Mgmt        For         For         For
1.3              Elect Michael Flynn                   Mgmt        For         For         For
1.4              Elect Cornelius  Prior, Jr.           Mgmt        For         For         For
1.5              Elect Michael Prior                   Mgmt        For         For         For
1.6              Elect Charles Roesslein               Mgmt        For         For         For
1.7              Elect Brian Schuchman                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Atlas Air
 Worldwide
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AAWW             CUSIP  049164205                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Agnew                    Mgmt        For         For         For
1.2              Elect Timothy Bernlohr                Mgmt        For         For         For
1.3              Elect Eugene Davis                    Mgmt        For         For         For
1.4              Elect William Flynn                   Mgmt        For         For         For
1.5              Elect James Gilmore III               Mgmt        For         For         For
1.6              Elect Carol B. Hallett                Mgmt        For         For         For
1.7              Elect Frederick McCorkle              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to 2007 Incentive Plan      Mgmt        For         For         For





                                                                            
Atlas Energy, Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
ATLS             CUSIP 049167109                       07/13/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Mark C. Biderman       Mgmt        For         For         For
1.2              Elect Director Gayle P.W. Jackson     Mgmt        For         For         For
2                Increase Authorized Common Stock      Mgmt        For         Against     Against
3                Other Business                        Mgmt        For         For         For



                                                                            
Atlas Energy, Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
ATLS             CUSIP 049167109                       09/25/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issue Shares in Connection with       Mgmt        For         For         For
                  Acquisition

2                Approve Omnibus Stock Plan            Mgmt        For         For         For
3                Adjourn Meeting                       Mgmt        For         For         For



                                                                            
Atlas Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ATLS             CUSIP  049298102                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carlton Arrendell               Mgmt        For         For         For
1.2              Elect Jonathan Cohen                  Mgmt        For         For         For

1.3              Elect Donald Delson                   Mgmt        For         For         For



                                                                            
Atmel Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
ATML             CUSIP  049513104                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Steven Laub                     Mgmt        For         For         For
2                Elect Tsung-Ching Wu                  Mgmt        For         For         For
3                Elect David Sugishita                 Mgmt        For         For         For
4                Elect Papken Der Torossian            Mgmt        For         For         For
5                Elect Jack Saltich                    Mgmt        For         For         For
6                Elect Charles Carinalli               Mgmt        For         For         For
7                Elect Edward Ross                     Mgmt        For         For         For
8                2010 Employee Stock Purchase Plan     Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ATMI, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ATMI             CUSIP  00207R101                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Hillas                   Mgmt        For         For         For
1.2              Elect Cheryl Shavers                  Mgmt        For         For         For
2                2010 Stock Plan                       Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Atmos Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ATO              CUSIP 049560105                       02/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kim Cocklin                     Mgmt        For         For         For
1.2              Elect Robert Best                     Mgmt        For         For         For
1.3              Elect Robert Grable                   Mgmt        For         For         For
1.4              Elect Philliip Nichol                 Mgmt        For         For         For
1.5              Elect Charles Vaughan                 Mgmt        For         For         For
2                Amendment to Declassify the Board     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ATP Oil & Gas
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ATPG             CUSIP  00208J108                      06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect T. Paul Bulmahn                 Mgmt        For         For         For
1.2              Elect Robert Karow                    Mgmt        For         For         For
1.3              Elect Gerard Swonke                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock Plan                       Mgmt        For         Against     Against
4                Technical Amendments to the Articles  Mgmt        For         For         For
                  of
                  Incorporation












                                                                            
Atrion
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ATRI             CUSIP  049904105                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Roger Stebbing                  Mgmt        For         For         For
1.2              Elect John Stupp, Jr.                 Mgmt        For         For         For
2                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ATS Medical, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ATSI             CUSIP  002083103                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Dale                    Mgmt        For         For         For
1.2              Elect Steven Anderson                 Mgmt        For         For         For
1.3              Elect Robert Munzenrider              Mgmt        For         For         For
1.4              Elect Guy Nohra                       Mgmt        For         For         For
1.5              Elect Eric Sivertson                  Mgmt        For         For         For
1.6              Elect Theodore Skokos                 Mgmt        For         For         For
1.7              Elect Martin Sutter                   Mgmt        For         For         For
2                2010 Stock Incentive Plan             Mgmt        For         For         For
3                Amendment to the 1998 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Atwood Oceanics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ATW              CUSIP  050095108                      02/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Deborah Beck                    Mgmt        For         For         For
1.2              Elect Robert Burgess                  Mgmt        For         For         For
1.3              Elect George Dotson                   Mgmt        For         For         For
1.4              Elect Jack Golden                     Mgmt        For         For         For
1.5              Elect Hans Helmerich                  Mgmt        For         For         For
1.6              Elect James Montague                  Mgmt        For         For         For
1.7              Elect Robert Saltiel                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Auburn National
 Bancorporation,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AUBN             CUSIP  050473107                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect E. L. Spencer, Jr.              Mgmt        For         For         For
1.2              Elect Edward Lee Spencer, III         Mgmt        For         For         For
1.3              Elect C. Wayne Alderman               Mgmt        For         For         For
1.4              Elect Terry Andrus                    Mgmt        For         For         For
1.5              Elect J. Tutt Barrett                 Mgmt        For         For         For
1.6              Elect J. E. Evans                     Mgmt        For         For         For
1.7              Elect William Ham, Jr.                Mgmt        For         For         For
1.8              Elect Anne May                        Mgmt        For         For         For
1.9              Elect David Housel                    Mgmt        For         For         For
1.10             Elect Emil Wright, Jr.                Mgmt        For         For         For
1.11             Elect Robert Dumas                    Mgmt        For         For         For



                                                                            
Audiovox Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
VOXX             CUSIP 050757103                       07/23/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Paul C. Kreuch, Jr.    Mgmt        For         Withhold    Against
1.2              Elect Director Dennis F. McManus      Mgmt        For         Withhold    Against
1.3              Elect Director Peter A. Lesser        Mgmt        For         Withhold    Against
1.4              Elect Director Philip Christopher     Mgmt        For         Withhold    Against
1.5              Elect Director John J. Shalam         Mgmt        For         Withhold    Against
1.6              Elect Director Patrick M. Lavelle     Mgmt        For         Withhold    Against
1.7              Elect Director Charles M. Stoehr      Mgmt        For         Withhold    Against
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Autodesk, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ADSK             CUSIP  052769106                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Carl Bass                       Mgmt        For         For         For
2                Elect Crawford Beveridge              Mgmt        For         For         For
3                Elect J. Hallam Dawson                Mgmt        For         For         For
4                Elect Per-Kristian Halvorsen          Mgmt        For         For         For
5                Elect Sean Maloney                    Mgmt        For         For         For
6                Elect Mary McDowell                   Mgmt        For         For         For
7                Elect Charles Robel                   Mgmt        For         For         For
8                Elect Steven West                     Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Executive Incentive Plan              Mgmt        For         For         For
11               Amendments to the 2008 Employee       Mgmt        For         Against     Against
                  Stock
                  Plan



                                                                            
Autoliv, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ALV              CUSIP  052800109                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Alspaugh                 Mgmt        For         For         For
1.2              Elect Walter Kunerth                  Mgmt        For         For         For
1.3              Elect Lars Nyberg                     Mgmt        For         For         For
1.4              Elect Lars Westerberg                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Automatic Data
 Processing,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ADP              CUSIP 053015103                       11/10/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Gregory D. Brenneman   Mgmt        For         For         For
1.2              Elect Director Leslie A. Brun         Mgmt        For         For         For
1.3              Elect Director Gary C. Butler         Mgmt        For         For         For
1.4              Elect Director Leon G. Cooperman      Mgmt        For         For         For
1.5              Elect Director Eric C. Fast           Mgmt        For         For         For
1.6              Elect Director Linda R. Gooden        Mgmt        For         For         For
1.7              Elect Director R. Glenn Hubbard       Mgmt        For         For         For
1.8              Elect Director John P. Jones          Mgmt        For         For         For
1.9              Elect Director Charles H. Noski       Mgmt        For         For         For
1.10             Elect Director Sharon T. Rowlands     Mgmt        For         For         For
1.11             Elect Director Gregory L. Summe       Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
AutoNation, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AN               CUSIP  05329W102                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mike Jackson                    Mgmt        For         For         For
1.2              Elect Robert Brown                    Mgmt        For         For         For
1.3              Elect Rick Burdick                    Mgmt        For         For         For
1.4              Elect William Crowley                 Mgmt        For         For         For
1.5              Elect David Edelson                   Mgmt        For         For         For
1.6              Elect Robert Grusky                   Mgmt        For         For         For
1.7              Elect Michael Larson                  Mgmt        For         For         For
1.8              Elect Michael Maroone                 Mgmt        For         For         For
1.9              Elect Carlos Migoya                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting

4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Independent Board
                  Chairman




                                                                            
AutoZone, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AZO              CUSIP 053332102                       12/16/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director William C. Crowley     Mgmt        For         For         For
1.2              Elect Director Sue E. Gove            Mgmt        For         For         For
1.3              Elect Director Earl G. Graves, Jr.    Mgmt        For         For         For
1.4              Elect Director Robert R. Grusky       Mgmt        For         For         For
1.5              Elect Director J. R. Hyde, III        Mgmt        For         For         For
1.6              Elect Director W. Andrew McKenna      Mgmt        For         For         For

1.7              Elect Director George R. Mrkonic, Jr. Mgmt        For         For         For
1.8              Elect Director Luis P. Nieto          Mgmt        For         For         For
1.9              Elect Director William C. Rhodes, III Mgmt        For         For         For
1.10             Elect Director Theodore W. Ullyot     Mgmt        For         For         For
2                Approve Executive Incentive Bonus     Mgmt        For         For         For
                  Plan

3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Auxilium
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AUXL             CUSIP  05334D107                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rolf Classon                    Mgmt        For         For         For
1.2              Elect Al Altomari                     Mgmt        For         For         For
1.3              Elect Armando Anido                   Mgmt        For         For         For
1.4              Elect Edwin Bescherer, Jr.            Mgmt        For         For         For
1.5              Elect Philippe Chambon                Mgmt        For         For         For
1.6              Elect Oliver Fetzer                   Mgmt        For         For         For
1.7              Elect Paul Friedman                   Mgmt        For         For         For
1.8              Elect Renato Fuchs                    Mgmt        For         For         For
1.9              Elect William  McKee                  Mgmt        For         For         For
2                Amendment and Restatement of the      Mgmt        For         For         For
                  2006 Employee Stock Purchase
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For














                                                                            
AvalonBay
 Communities,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
AVB              CUSIP  053484101                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bryce Blair                     Mgmt        For         For         For
1.2              Elect Bruce Choate                    Mgmt        For         For         For
1.3              Elect John Healy, Jr.                 Mgmt        For         For         For
1.4              Elect Timothy Naughton                Mgmt        For         For         For
1.5              Elect Lance Primis                    Mgmt        For         For         For
1.6              Elect Peter Rummell                   Mgmt        For         For         For
1.7              Elect H. Jay Sarles                   Mgmt        For         For         For
1.8              Elect W. Edward Walter                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Avanir
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AVNR             CUSIP  05348P401                      02/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Mazzo                     Mgmt        For         Withhold    Against
1.2              Elect Craig Wheeler                   Mgmt        For         Withhold    Against
1.3              Elect Scott Whitcup                   Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Avatar Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AVTR             CUSIP  053494100                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Barnett                    Mgmt        For         For         For
1.2              Elect Milton Dresner                  Mgmt        For         Withhold    Against
1.3              Elect Roger Einiger                   Mgmt        For         Withhold    Against
1.4              Elect Gerald D. Kelfer                Mgmt        For         For         For
1.5              Elect Joshua Nash                     Mgmt        For         For         For
1.6              Elect Kenneth Rosen                   Mgmt        For         Withhold    Against
1.7              Elect Joel Simon                      Mgmt        For         For         For
1.8              Elect Beth A. Stewart                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Avery Dennison
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AVY              CUSIP  053611109                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Rolf Borjesson                  Mgmt        For         For         For
2                Elect Peter Mullin                    Mgmt        For         For         For
3                Elect Patrick Siewert                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement and the Interested
                  Persons Stock Repurchase
                  Provision

6                Amendment to the Stock Option and     Mgmt        For         For         For
                  Incentive
                  Plan






                                                                            
AVI BioPharma,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AVII             CUSIP  002346104                      06/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Goolsbee                Mgmt        For         For         For
1.2              Elect Gil Price                       Mgmt        For         For         For
1.3              Elect Hans Wigzell                    Mgmt        For         For         For
1.4              Elect Chris Garabedian                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Avid Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AVID             CUSIP  05367P100                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert  Bakish                  Mgmt        For         For         For
2                Elect Gary  Greenfield                Mgmt        For         For         For
3                Elect Louis Hernandez, Jr.            Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Avis Budget
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CAR              CUSIP  053774105                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ronald Nelson                   Mgmt        For         For         For
2                Elect Mary Choksi                     Mgmt        For         For         For
3                Elect Leonard Coleman                 Mgmt        For         For         For
4                Elect Martin Edelman                  Mgmt        For         For         For
5                Elect John Hardy, Jr.                 Mgmt        For         For         For
6                Elect Lynn Krominga                   Mgmt        For         For         For
7                Elect Eduardo  Mestre                 Mgmt        For         For         For
8                Elect F. Robert Salerno               Mgmt        For         For         For
9                Elect Stender Sweeney                 Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Avista
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AVA              CUSIP  05379B107                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Erik Anderson                   Mgmt        For         For         For
2                Elect Kristianne Blake                Mgmt        For         For         For
3                Elect Michael Noel                    Mgmt        For         For         For
4                Elect Rebecca Klein                   Mgmt        For         For         For
5                Elect Marc Racicot                    Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

8                Shareholder Proposal Regarding        ShrHldr     Abstain     For         Against
                  Declassification of the
                  Board





                                                                            
Avnet, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AVT              CUSIP 053807103                       11/05/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Eleanor Baum           Mgmt        For         For         For
1.2              Elect Director J. Veronica Biggins    Mgmt        For         For         For
1.3              Elect Director Lawrence W. Clarkson   Mgmt        For         For         For
1.4              Elect Director Ehud Houminer          Mgmt        For         For         For
1.5              Elect Director Frank R. Noonan        Mgmt        For         For         For
1.6              Elect Director Ray M. Robinson        Mgmt        For         For         For
1.7              Elect Director William P. Sullivan    Mgmt        For         For         For
1.8              Elect Director Gary L. Tooker         Mgmt        For         For         For
1.9              Elect Director Roy Vallee             Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Avon Products,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AVP              CUSIP  054303102                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. Don Cornwell                 Mgmt        For         For         For
1.2              Elect V. Ann Hailey                   Mgmt        For         For         For
1.3              Elect Fred Hassan                     Mgmt        For         For         For
1.4              Elect Andrea Jung                     Mgmt        For         For         For
1.5              Elect Maria Lagomasino                Mgmt        For         For         For
1.6              Elect Ann Moore                       Mgmt        For         For         For
1.7              Elect Paul Pressler                   Mgmt        For         For         For
1.8              Elect Gary Rodkin                     Mgmt        For         For         For
1.9              Elect Paula Stern                     Mgmt        For         For         For
1.10             Elect Lawrence Weinbach               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                2010 Stock Incentive Plan             Mgmt        For         For         For



                                                                            
Avx Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
AVX              CUSIP 002444107                       07/22/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Tetsuo Kuba            Mgmt        For         Withhold    Against
1.2              Elect Director John S. Gilbertson     Mgmt        For         Withhold    Against
1.3              Elect Director Makoto Kawamura        Mgmt        For         Withhold    Against
1.4              Elect Director Rodney N. Lanthorne    Mgmt        For         Withhold    Against
1.5              Elect Director Joseph Stach           Mgmt        For         Withhold    Against
2                Approve Executive Incentive Bonus     Mgmt        For         For         For
                  Plan

3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Axis Capital
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
AXS              CUSIP  G0692U109                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Geoffrey Bell                   Mgmt        For         For         For
1.2              Elect Christopher Greetham            Mgmt        For         For         For
1.3              Elect Maurice Keane                   Mgmt        For         For         For
1.4              Elect Henry Smith                     Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For








                                                                            
Axsys
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AXYS             CUSIP 054615109                       09/01/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Merger Agreement              Mgmt        For         For         For
2                Adjourn Meeting                       Mgmt        For         For         For



                                                                            
AZZ Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AZZ              CUSIP 002474104                       07/14/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director David H. Dingus        Mgmt        For         For         For
1.2              Elect Director Dana L. Perry          Mgmt        For         For         For
1.3              Elect Director Daniel E. Berce        Mgmt        For         For         For
2                Increase Authorized Common Stock      Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
B&G Foods, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BGS              CUSIP  05508R106                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert C. Cantwell              Mgmt        For         For         For
1.2              Elect James R. Chambers               Mgmt        For         For         For
1.3              Elect Cynthia T. Jamison              Mgmt        For         For         For

1.4              Elect Dennis M. Mullen                Mgmt        For         For         For
1.5              Elect Alfred Poe                      Mgmt        For         For         For
1.6              Elect Stephen C. Sherrill             Mgmt        For         For         For
1.7              Elect David L. Wenner                 Mgmt        For         For         For
2                Elimination of Dual Class Stock       Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Amendment to the 2008 Omnibus         Mgmt        For         For         For
                  Incentive Compensation
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Badger Meter,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BMI              CUSIP  056525108                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Dix                      Mgmt        For         For         For
1.2              Elect Thomas Fischer                  Mgmt        For         For         For
1.3              Elect Gale Klappa                     Mgmt        For         For         For
1.4              Elect Richard Meeusen                 Mgmt        For         For         For
1.5              Elect Andrew Policano                 Mgmt        For         For         For
1.6              Elect Steven Smith                    Mgmt        For         For         For
1.7              Elect John Stollenwerk                Mgmt        For         For         For
1.8              Elect Todd Teska                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Baker Hughes
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
BHI              CUSIP  057224107                      03/31/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Amendment to the 2002 Director &      Mgmt        For         For         For
                  Officer Long-Term Incentive
                  Plan

3                Amendment to the 2002 Employee        Mgmt        For         For         For
                  Long-Term Incentive
                  Plan

4                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Baker Hughes
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
BHI              CUSIP  057224107                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Larry Brady                     Mgmt        For         For         For
1.2              Elect Clarence Cazalot, Jr.           Mgmt        For         For         For
1.3              Elect Chad Deaton                     Mgmt        For         For         For
1.4              Elect Edward Djerejian                Mgmt        For         For         For
1.5              Elect Anthony Fernandes               Mgmt        For         For         For
1.6              Elect Claire Gargalli                 Mgmt        For         For         For
1.7              Elect Pierre Jungels                  Mgmt        For         For         For
1.8              Elect James Lash                      Mgmt        For         For         For
1.9              Elect J. Larry Nichols                Mgmt        For         For         For
1.10             Elect H. John Riley, Jr.              Mgmt        For         For         For
1.11             Elect Charles Watson                  Mgmt        For         For         For
1.12             Elect J.W. Stewart                    Mgmt        For         For         For
1.13             Elect James Payne                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Amendment to the Certificate of       Mgmt        For         For         For
                  Incorporation Regarding the Right
                  to Call a Special
                  Meeting

4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Balchem
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BCPC             CUSIP  057665200                      06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dino Rossi                      Mgmt        For         For         For
1.2              Elect Elaine Wedral                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Baldor Electric
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
BEZ              CUSIP  057741100                      05/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jean Mauldin                    Mgmt        For         For         For
1.2              Elect R. L. Qualls                    Mgmt        For         For         For
1.3              Elect Barry Rogstad                   Mgmt        For         For         For
1.4              Elect Ronald Tucker                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Ball Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
BLL              CUSIP  058498106                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Hayes                      Mgmt        For         For         For
1.2              Elect Hanno Fiedler                   Mgmt        For         For         For
1.3              Elect John Lehman                     Mgmt        For         For         For
1.4              Elect Georgia Nelson                  Mgmt        For         For         For
1.5              Elect Erik van der Kaay               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock and Cash Incentive Plan    Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Redemption of Poison
                  Pill




                                                                            
Bally
 Technologies,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
BYI              CUSIP 05874B107                       12/02/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director David Robbins          Mgmt        For         Withhold    Against
2                Amend Omnibus Stock Plan              Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For










                                                                            
BancFirst
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BANF             CUSIP  05945F103                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Crawford                Mgmt        For         For         For
1.2              Elect K. Gordon Greer                 Mgmt        For         For         For
1.3              Elect Donald Halverstadt              Mgmt        For         For         For
1.4              Elect William Johnstone               Mgmt        For         For         For
1.5              Elect David Lopez                     Mgmt        For         For         For
1.6              Elect David Rainbolt                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Banco
 Latinoamericano
 de Comercio
 Exterior
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
BLX              CUSIP  P16994132                      04/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3.1              Elect Herminio Blanco Mendoza         Mgmt        For         For         For
3.2              Elect William Hayes                   Mgmt        For         For         For
3.3              Elect Maria da Graca Franca           Mgmt        For         For         For











                                                                            
Bancorp Rhode
 Island,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BARI             CUSIP  059690107                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Berger                     Mgmt        For         For         For
1.2              Elect Richard Bready                  Mgmt        For         For         For
1.3              Elect Michael McMahon                 Mgmt        For         For         For
1.4              Elect Pablo Rodriguez                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
BancorpSouth,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BXS              CUSIP  059692103                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Larry Kirk                      Mgmt        For         Withhold    Against
1.2              Elect Guy Mitchell III                Mgmt        For         For         For
1.3              Elect R. Madison Murphy               Mgmt        For         Withhold    Against
1.4              Elect Aubrey Patterson                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board












                                                                            
Bank Mutual
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BKMU             CUSIP  063750103                      05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Brown                   Mgmt        For         For         For
1.2              Elect Mark Herr                       Mgmt        For         For         For
1.3              Elect J. Gus Swoboda                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Bank of America
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BAC              CUSIP  060505104                      02/23/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase of Authorized Common Stock   Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Bank of America
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BAC              CUSIP  060505104                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Susan  Bies                     Mgmt        For         For         For
2                Elect William Boardman                Mgmt        For         For         For

3                Elect Frank Bramble, Sr.              Mgmt        For         For         For
4                Elect Virgis Colbert                  Mgmt        For         For         For
5                Elect Charles Gifford                 Mgmt        For         For         For
6                Elect Charles Holliday, Jr.           Mgmt        For         For         For
7                Elect D. Paul Jones, Jr.              Mgmt        For         For         For
8                Elect Monica Lozano                   Mgmt        For         For         For
9                Elect Thomas May                      Mgmt        For         For         For
10               Elect Brian Moynihan                  Mgmt        For         For         For
11               Elect Donald Powell                   Mgmt        For         For         For
12               Elect Charles Rossotti                Mgmt        For         For         For
13               Elect Robert Scully                   Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Increase of Authorized Common Stock   Mgmt        For         For         For
16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Amendment to the 2003 Key Associate   Mgmt        For         For         For
                  Stock
                  Plan

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Disclosure of Prior Government
                  Service

19               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Non-Deductible
                  Compensation

20               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

21               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

22               Shareholder Proposal Regarding CEO    ShrHldr     Against     Against     For
                  Succession
                  Planning

23               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report OTC Derivative
                  Trading

24               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Recoupment of Unearned Bonuses
                  (Clawback)



















                                                                            
Bank of Hawaii
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BOH              CUSIP  062540109                      04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect S. Haunani Apoliona             Mgmt        For         For         For
1.2              Elect Mary Bitterman                  Mgmt        For         For         For
1.3              Elect Mark Burak                      Mgmt        For         For         For
1.4              Elect Michael Chun                    Mgmt        For         For         For
1.5              Elect Clinton Churchill               Mgmt        For         For         For
1.6              Elect David Heenan                    Mgmt        For         For         For
1.7              Elect Peter Ho                        Mgmt        For         For         For
1.8              Elect Robert Huret                    Mgmt        For         For         For
1.9              Elect Allan Landon                    Mgmt        For         For         For
1.10             Elect Kent Lucien                     Mgmt        For         For         For
1.11             Elect Martin Stein                    Mgmt        For         For         For
1.12             Elect Donald Takaki                   Mgmt        For         For         For
1.13             Elect Barbara Tanabe                  Mgmt        For         For         For
1.14             Elect Robert Wo, Jr.                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Bank of Marin
 Bancorp

Ticker           Security ID:                          Meeting Date             Meeting Status
BMRC             CUSIP  063431100                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Russell Colombo                 Mgmt        For         For         For
1.2              Elect Thomas Foster                   Mgmt        For         For         For
1.3              Elect Robert Heller                   Mgmt        For         For         For
1.4              Elect Norma Howard                    Mgmt        For         For         For
1.5              Elect Stuart Lum                      Mgmt        For         For         For

1.6              Elect Joseph Martino                  Mgmt        For         For         For
1.7              Elect William McDevitt, Jr.           Mgmt        For         For         For
1.8              Elect Joel Sklar                      Mgmt        For         For         For
1.9              Elect Brian Sobel                     Mgmt        For         For         For
1.10             Elect J. Dietrich Stroeh              Mgmt        For         For         For
1.11             Elect Jan Yanehiro                    Mgmt        For         For         For
2                2010 Director Stock Plan              Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Bank of New York
 Mellon
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BK               CUSIP  064058100                      04/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ruth Bruch                      Mgmt        For         For         For
1.2              Elect Nicholas Donofrio               Mgmt        For         For         For
1.3              Elect Gerald Hassell                  Mgmt        For         For         For
1.4              Elect Edmund Kelly                    Mgmt        For         For         For
1.5              Elect Robert Kelly                    Mgmt        For         For         For
1.6              Elect Richard Kogan                   Mgmt        For         For         For
1.7              Elect Michael Kowalski                Mgmt        For         For         For
1.8              Elect John Luke, Jr.                  Mgmt        For         For         For
1.9              Elect Robert Mehrabian                Mgmt        For         For         For
1.10             Elect Mark Nordenberg                 Mgmt        For         For         For
1.11             Elect Catherine Rein                  Mgmt        For         For         For
1.12             Elect William Richardson              Mgmt        For         For         For
1.13             Elect Samuel Scott III                Mgmt        For         For         For
1.14             Elect John Surma                      Mgmt        For         For         For
1.15             Elect Wesley von Schack               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Restricting Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Shareholder Approval of Golden
                  Parachutes




                                                                            
Bank of the
 Ozarks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OZRK             CUSIP  063904106                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Gleason                  Mgmt        For         For         For
1.2              Elect Mark Ross                       Mgmt        For         For         For
1.3              Elect Jean Arehart                    Mgmt        For         For         For
1.4              Elect Steven Arnold                   Mgmt        For         For         For
1.5              Elect Richard Cisne                   Mgmt        For         For         For
1.6              Elect Robert East                     Mgmt        For         For         For
1.7              Elect Linda Gleason                   Mgmt        For         For         For
1.8              Elect Henry Mariani                   Mgmt        For         For         For
1.9              Elect James Matthews                  Mgmt        For         For         For
1.10             Elect R. L. Qualls                    Mgmt        For         For         For
1.11             Elect Kennith Smith                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For



                                                                            
BANKFINANCIAL
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
BFIN             CUSIP  06643P104                      06/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Hausmann                   Mgmt        For         For         For
1.2              Elect Glen Wherfel                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Banner Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
BANR             CUSIP 06652V109                       08/26/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase Authorized Common Stock      Mgmt        For         Against     Against
2                Increase Authorized Preferred Stock   Mgmt        For         Against     Against
3                Adjourn Meeting                       Mgmt        For         Against     Against



                                                                            
Banner
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BANR             CUSIP  06652V109                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Adams                    Mgmt        For         For         For
1.2              Elect Edward Epstein                  Mgmt        For         For         For
1.3              Elect Robert Lane                     Mgmt        For         For         For
1.4              Elect Gary Sirmon                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For
4                Increase of Authorized Common Stock   Mgmt        For         Against     Against













                                                                            
Bar Harbor
 Bankshares

Ticker           Security ID:                          Meeting Date             Meeting Status
BHB              CUSIP  066849100                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Carter                   Mgmt        For         For         For
1.2              Elect Thomas  Colwell                 Mgmt        For         For         For
1.3              Elect Jaquelyn Dearborn               Mgmt        For         For         For
1.4              Elect Peter Dodge                     Mgmt        For         For         For
1.5              Elect Martha Dudman                   Mgmt        For         For         For
1.6              Elect Lauri Fernald                   Mgmt        For         For         For
1.7              Elect Gregg Hannah                    Mgmt        For         For         For
1.8              Elect Clyde Lewis                     Mgmt        For         For         For
1.9              Elect Joseph  Murphy                  Mgmt        For         For         For
1.10             Elect Robert Phillips                 Mgmt        For         For         For
1.11             Elect Constance Shea                  Mgmt        For         For         For
1.12             Elect Kenneth Smith                   Mgmt        For         For         For
1.13             Elect Scott Toothaker                 Mgmt        For         For         For
1.14             Elect David Woodside                  Mgmt        For         For         For
2                Change in Board Size                  Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Barnes Group Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
B                CUSIP  067806109                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John W. Alden                   Mgmt        For         For         For
1.2              Elect George T. Carpenter             Mgmt        For         For         For
1.3              Elect William J. Morgan               Mgmt        For         For         For
1.4              Elect Hassell H McClellan             Mgmt        For         For         For
2                Amendment to the Stock and Incentive  Mgmt        For         For         For
                  Award
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Barrett Business
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BBSI             CUSIP  068463108                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Carley                   Mgmt        For         For         For
1.2              Elect James Hicks                     Mgmt        For         For         For
1.3              Elect Roger Johnson                   Mgmt        For         For         For
1.4              Elect Jon Justesen                    Mgmt        For         For         For
1.5              Elect Anthony Meeker                  Mgmt        For         For         For
1.6              Elect William Sherertz                Mgmt        For         For         For



                                                                            
Basic Energy
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BAS              CUSIP  06985P100                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Chiles                  Mgmt        For         Withhold    Against
1.2              Elect Robert Fulton                   Mgmt        For         Withhold    Against
1.3              Elect Antonio Garza, Jr.              Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Baxter
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BAX              CUSIP  071813109                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Blake Devitt                    Mgmt        For         For         For
2                Elect John Forsyth                    Mgmt        For         For         For
3                Elect Gail Fosler                     Mgmt        For         For         For
4                Elect Carole Shapazian                Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
BB&T Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
BBT              CUSIP  054937107                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Allison, IV                Mgmt        For         For         For
1.2              Elect Jennifer Banner                 Mgmt        For         For         For
1.3              Elect K. David Boyer, Jr.             Mgmt        For         For         For
1.4              Elect Anna Cablik                     Mgmt        For         For         For
1.5              Elect Ronald Deal                     Mgmt        For         For         For
1.6              Elect Barry Fitzpatrick               Mgmt        For         For         For
1.7              Elect J. Littleton Glover, Jr.        Mgmt        For         For         For
1.8              Elect L. Vincent Hackley              Mgmt        For         For         For
1.9              Elect Jane Helm                       Mgmt        For         For         For
1.10             Elect John Howe, III                  Mgmt        For         For         For
1.11             Elect Kelly King                      Mgmt        For         For         For
1.12             Elect James Maynard                   Mgmt        For         For         For
1.13             Elect Albert McCauley                 Mgmt        For         For         For
1.14             Elect J. Holmes Morrison              Mgmt        For         For         For

1.15             Elect Nido Qubein                     Mgmt        For         For         For
1.16             Elect Thomas Skains                   Mgmt        For         For         For
1.17             Elect Thomas Thompson                 Mgmt        For         For         For
1.18             Elect Stephen Williams                Mgmt        For         For         For
2                Increase Authorized Shares            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Overdraft
                  Policies




                                                                            
BE Aerospace,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BEAV             CUSIP 073302101                       07/30/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Charles L. Chadwell    Mgmt        For         Withhold    Against
1.2              Elect Director Richard G. Hamermesh   Mgmt        For         For         For
1.3              Elect Director Amin J. Khoury         Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Amend Omnibus Stock Plan              Mgmt        For         For         For
4                Implement MacBride Principles         ShrHldr     Against     Abstain     Against
5                Other Business                        Mgmt        For         For         For















                                                                            
Beacon Roofing
 Supply,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BECN             CUSIP  073685109                      02/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Buck                     Mgmt        For         For         For
1.2              Elect H. Arthur Bellows, Jr.          Mgmt        For         For         For
1.3              Elect James Gaffney                   Mgmt        For         For         For
1.4              Elect Peter Gotsch                    Mgmt        For         For         For
1.5              Elect Andrew Logie                    Mgmt        For         For         For
1.6              Elect Stuart Randle                   Mgmt        For         For         For
1.7              Elect Wilson Sexton                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Beazer Homes
 USA,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BZH              CUSIP  07556Q105                      04/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Laurent Alpert                  Mgmt        For         For         For
2                Elect Brian Beazer                    Mgmt        For         For         For
3                Elect Peter Leemputte                 Mgmt        For         For         For
4                Elect Ian McCarthy                    Mgmt        For         For         For
5                Elect Norma Provencio                 Mgmt        For         For         For
6                Elect Larry Solari                    Mgmt        For         For         For
7                Elect Stephen Zelnak, Jr.             Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Increase of Authorized Common Stock   Mgmt        For         Against     Against
10               2010 Equity Incentive Plan            Mgmt        For         Against     Against



                                                                            
Bebe Stores, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BEBE             CUSIP 075571109                       11/03/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Manny Mashouf          Mgmt        For         Withhold    Against
1.2              Elect Director Barbara Bass           Mgmt        For         Withhold    Against
1.3              Elect Director Cynthia Cohen          Mgmt        For         Withhold    Against
1.4              Elect Director Corrado Federico       Mgmt        For         Withhold    Against
1.5              Elect Director Caden Wang             Mgmt        For         Withhold    Against
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Beckman Coulter,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BEC              CUSIP  075811109                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Funari                   Mgmt        For         For         For
1.2              Elect Charles Haggerty                Mgmt        For         For         For
1.3              Elect William Kelley                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Becton,
 Dickinson and
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
BDX              CUSIP 075887109                       02/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Henry Becton, Jr.               Mgmt        For         For         For
1.2              Elect Edward DeGraan                  Mgmt        For         For         For
1.3              Elect Claire Fraser-Liggett           Mgmt        For         For         For
1.4              Elect Edward Ludwig                   Mgmt        For         For         For
1.5              Elect Adel Mahmoud                    Mgmt        For         For         For
1.6              Elect James Orr                       Mgmt        For         For         For
1.7              Elect Willard Overlock, Jr.           Mgmt        For         For         For
1.8              Elect Bertram Scott                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Bylaws Regarding     Mgmt        For         For         For
                  the Right to Call a Special
                  Meeting

4                Amendment to the 2004 Employee and    Mgmt        For         For         For
                  Director Equity-Based Compensation
                  Plan

5                Approval of Material Terms of         Mgmt        For         For         For
                  Performance Goals under the
                  Performance Incentive
                  Plan

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

7                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting




                                                                            
Bed Bath &
 Beyond
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
BBBY             CUSIP  075896100                      06/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Warren Eisenberg                Mgmt        For         For         For

2                Elect Warren Eisenberg                Mgmt        For         For         For
3                Elect Steven Temares                  Mgmt        For         For         For
4                Elect Dean Adler                      Mgmt        For         For         For
5                Elect Stanley Barshay                 Mgmt        For         For         For
6                Elect Klaus Eppler                    Mgmt        For         For         For
7                Elect Patrick Gaston                  Mgmt        For         For         For
8                Elect Jordan Heller                   Mgmt        For         For         For
9                Elect Victoria Morrison               Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Bel Fuse Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BELFA            CUSIP  077347300                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Bernstein                Mgmt        For         For         For
1.2              Elect Peter Gilbert                   Mgmt        For         For         For
1.3              Elect John Johnson                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Belden Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BDC              CUSIP  077454106                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Aldrich                   Mgmt        For         For         For
1.2              Elect Lorne Bain                      Mgmt        For         For         For
1.3              Elect Lance Balk                      Mgmt        For         For         For
1.4              Elect Judy Brown                      Mgmt        For         For         For
1.5              Elect Bryan Cressey                   Mgmt        For         For         For
1.6              Elect Glenn Kalnasy                   Mgmt        For         For         For
1.7              Elect Mary McLeod                     Mgmt        For         For         For

1.8              Elect John Monter                     Mgmt        For         For         For
1.9              Elect Bernard Rethore                 Mgmt        For         For         For
1.10             Elect John Stroup                     Mgmt        For         For         For



                                                                            
Belo Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
BLC              CUSIP  080555105                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Judith Craven                   Mgmt        For         For         For
1.2              Elect Dealey Herndon                  Mgmt        For         For         For
1.3              Elect Wayne Sanders                   Mgmt        For         For         For
1.4              Elect McHenry Tichenor, Jr.           Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Bemis Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BMS              CUSIP  081437105                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Curler                  Mgmt        For         For         For
1.2              Elect Roger O'Shaughnessy             Mgmt        For         For         For
1.3              Elect David Haffner                   Mgmt        For         For         For
1.4              Elect Holly Van Deursen               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report on Ratio Between CEO and
                  Employee
                  Pay





                                                                            
Benchmark
 Electronics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BHE              CUSIP  08160H101                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Cary Fu                         Mgmt        For         For         For
1.2              Elect Michael Dawson                  Mgmt        For         For         For
1.3              Elect Peter Dorflinger                Mgmt        For         For         For
1.4              Elect Douglas Duncan                  Mgmt        For         For         For
1.5              Elect Laura Lang                      Mgmt        For         For         For
1.6              Elect Bernee Strom                    Mgmt        For         For         For
1.7              Elect Clay Williams                   Mgmt        For         For         For
2                2010 Omnibus Incentive Compensation   Mgmt        For         For         For
                  Plan

3                Approval and Amendment to the         Mgmt        For         For         For
                  Shareholders Rights
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
BENEFICIAL
 MUTUAL BANCORP,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
BNCL             CUSIP  08173R104                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Boehne                   Mgmt        For         For         For
1.2              Elect Karen Buchholz                  Mgmt        For         For         For
1.3              Elect Donald Gayhardt, Jr.            Mgmt        For         For         For
1.4              Elect Michael Morris                  Mgmt        For         For         For
1.5              Elect Roy Yates                       Mgmt        For         For         For
1.6              Elect Charles Kahn, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Benihana Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BNHN             CUSIP  082047101                      02/22/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Plan of Merger                        Mgmt        For         For         For



                                                                            
Benihana, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BNHNA            CUSIP 082047200                       08/20/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director John E. Abdo           Mgmt        For         For         For
1.2              Elect Director Darwin C. Dornbush     Mgmt        For         For         For
2                Amend Omnibus Stock Plan              Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Berkshire Hills
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BHLB             CUSIP  084680107                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Davies                     Mgmt        For         For         For
1.2              Elect Rodney Dimock                   Mgmt        For         For         For
1.3              Elect David Phelps                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Berry Petroleum
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
BRY              CUSIP  085789105                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Bryant                   Mgmt        For         For         For
1.2              Elect Ralph Busch, III                Mgmt        For         For         For
1.3              Elect William Bush, Jr.               Mgmt        For         For         For
1.4              Elect Stephen  Cropper                Mgmt        For         For         For
1.5              Elect J. Herbert Gaul, Jr.            Mgmt        For         For         For
1.6              Elect Robert  Heinemann               Mgmt        For         For         For
1.7              Elect Thomas  Jamieson                Mgmt        For         For         For
1.8              Elect J. Frank Keller                 Mgmt        For         For         For
1.9              Elect Martin  Young, Jr.              Mgmt        For         For         For
2                Approval of the 2010 Equity           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Best Buy Co.,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BBY              CUSIP  086516101                      06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lisa Caputo                     Mgmt        For         For         For
1.2              Elect Brian Dunn                      Mgmt        For         For         For
1.3              Elect Kathy Higgins Victor            Mgmt        For         For         For
1.4              Elect Rogelio Rebolledo               Mgmt        For         For         For
1.5              Elect Gerard Vittecoq                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
BGC Partners,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BGCP             CUSIP 05541T101                       12/14/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Howard W. Lutnick      Mgmt        For         For         For
1.2              Elect Director John H. Dalton         Mgmt        For         Withhold    Against
1.3              Elect Director Stephen T. Curwood     Mgmt        For         For         For
1.4              Elect Director Barry R. Sloane        Mgmt        For         Withhold    Against
1.5              Elect Director Albert M. Weis         Mgmt        For         Withhold    Against
2                Amend Omnibus Stock Plan              Mgmt        For         Against     Against



                                                                            
Big 5 Sporting
 Goods
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BGFV             CUSIP  08915P101                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sandra Bane                     Mgmt        For         Withhold    Against
1.2              Elect Michael Miller                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Big Lots, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BIG              CUSIP  089302103                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Berger                  Mgmt        For         For         For
1.2              Elect Steven Fishman                  Mgmt        For         For         For
1.3              Elect Peter Hayes                     Mgmt        For         For         For
1.4              Elect David Kollat                    Mgmt        For         For         For
1.5              Elect Brenda Lauderback               Mgmt        For         For         For
1.6              Elect Philip Mallott                  Mgmt        For         For         For
1.7              Elect Russell Solt                    Mgmt        For         For         For
1.8              Elect James Tener                     Mgmt        For         For         For
1.9              Elect Dennis Tishkoff                 Mgmt        For         For         For
2                Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the 2006 Bonus Plan      Mgmt        For         For         For
4                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

5                Adoption of Advance Notice            Mgmt        For         Against     Against
                  Requirement

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Bigband
 Networks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BBND             CUSIP  089750509                      05/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Amir  Bassan-Eskenazi           Mgmt        For         For         For
1.2              Elect Kenneth Goldman                 Mgmt        For         For         For
1.3              Elect Ran Oz                          Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Bill Barrett
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BBG              CUSIP  06846N104                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William  Owens                  Mgmt        For         For         For
1.2              Elect Randy Foutch                    Mgmt        For         For         For
1.3              Elect Joseph Jaggers                  Mgmt        For         For         For
1.4              Elect Edmund Segner III               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Repeal of Classified Board            Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Bio-Rad
 Laboratories,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BIO              CUSIP  090572207                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Louis Drapeau                   Mgmt        For         Withhold    Against
1.2              Elect Albert Hillman                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Bio-Reference
 Laboratories,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BRLI             CUSIP 09057G602                       07/30/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Joseph Benincasa       Mgmt        For         For         For
1.2              Elect Director Gary Lederman          Mgmt        For         For         For
1.3              Elect Director John Roglieri          Mgmt        For         For         For
2                Other Business                        Mgmt        For         For         For



                                                                            
BioCryst
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BCRX             CUSIP  09058V103                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Higgins                    Mgmt        For         For         For
1.2              Elect Charles Sanders                 Mgmt        For         For         For
1.3              Elect Beth Seidenberg                 Mgmt        For         For         For
2                Amendment to the Stock Incentive Plan Mgmt        For         For         For
3                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Biodel Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BIOD             CUSIP  09064M105                      03/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Solomon Steiner                 Mgmt        For         For         For
1.2              Elect Ira Lieberman                   Mgmt        For         For         For
1.3              Elect Scott Weisman                   Mgmt        For         For         For
2                2010 Stock Incentive Plan             Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Biogen Idec Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BIIB             CUSIP  09062X103                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Nancy Leaming                   Mgmt        For         For         For
2                Elect Brian Posner                    Mgmt        For         For         For
3                Elect Eric Rowinsky                   Mgmt        For         For         For
4                Elect Stephen Sherwin                 Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Amendment to the 2006 Non-Employee    Mgmt        For         For         For
                  Directors Equity
                  Plan
















                                                                            
BioMarin
 Pharmaceutical
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BMRN             CUSIP  09061G101                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jean-Jacques Bienaime           Mgmt        For         For         For
1.2              Elect Michael Grey                    Mgmt        For         For         For
1.3              Elect Elaine Heron                    Mgmt        For         For         For
1.4              Elect Pierre Lapalme                  Mgmt        For         For         For
1.5              Elect V. Bryan Lawlis                 Mgmt        For         For         For
1.6              Elect Alan Lewis                      Mgmt        For         For         For
1.7              Elect Richard Meier                   Mgmt        For         For         For
2                Amendment to the 2006 Share           Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
BioMed Realty
 Trust,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BMR              CUSIP  09063H107                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alan Gold                       Mgmt        For         For         For
1.2              Elect Barbara Cambon                  Mgmt        For         For         For
1.3              Elect Edward Dennis                   Mgmt        For         For         For
1.4              Elect Richard Gilchrist               Mgmt        For         For         For
1.5              Elect Gary Kreitzer                   Mgmt        For         For         For
1.6              Elect Theodore Roth                   Mgmt        For         For         For
1.7              Elect M. Faye Wilson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
BioMimetic
 Therapeutics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BMTI             CUSIP  09064X101                      06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Friedlaender               Mgmt        For         Withhold    Against
1.2              Elect Douglas Watson                  Mgmt        For         Withhold    Against
2                Amendment to the 2001 Long-Term       Mgmt        For         Against     Against
                  Stock Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
BioScrip, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BIOS             CUSIP  09069N108                      03/25/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Shares Pursuant to        Mgmt        For         For         For
                  Merger/Acquisition

2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
BioScrip, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BIOS             CUSIP  09069N108                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charlotte Collins               Mgmt        For         For         For
1.2              Elect Louis DiFazio                   Mgmt        For         For         For
1.3              Elect Samuel Frieder                  Mgmt        For         For         For
1.4              Elect Richard Friedman                Mgmt        For         For         For

1.5              Elect Myron Holubiak                  Mgmt        For         For         For
1.6              Elect David Hubers                    Mgmt        For         For         For
1.7              Elect Richard Robbins                 Mgmt        For         For         For
1.8              Elect Stuart Samuels                  Mgmt        For         For         For
1.9              Elect Richard Smith                   Mgmt        For         For         For
1.10             Elect Gordon Woodward                 Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Amendment to the 2008 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Biospecifics
 Technologies
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
BSTC             CUSIP  090931106                      06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Henry Morgan                    Mgmt        For         For         For
1.2              Elect Michael Schamroth               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For



                                                                            
BJ Services
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
BJS              CUSIP  055482103                      03/31/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For




                                                                            
BJ's
 Restaurants,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BJRI             CUSIP  09180C106                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gerald Deitchle                 Mgmt        For         For         For
1.2              Elect James Dal Pozzo                 Mgmt        For         For         For
1.3              Elect J. Roger King                   Mgmt        For         For         For
1.4              Elect Larry Bouts                     Mgmt        For         For         For
1.5              Elect John Grundhofer                 Mgmt        For         For         For
1.6              Elect Peter Bassi                     Mgmt        For         For         For
1.7              Elect William Hyde, Jr.               Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         Against     Against
3                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
BJ's Wholesale
 Club,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BJ               CUSIP  05548J106                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Leonard Schlesinger             Mgmt        For         For         For
2                Elect Thomas Shields                  Mgmt        For         For         For
3                Elect Herbert Zarkin                  Mgmt        For         For         For
4                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Controlled Atmosphere
                  Killing





                                                                            
Black Box Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
BBOX             CUSIP 091826107                       08/11/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director William F. Andrews     Mgmt        For         For         For
1.2              Elect Director R. Terry Blakemore     Mgmt        For         For         For
1.3              Elect Director Richard L. Crouch      Mgmt        For         For         For
1.4              Elect Director Thomas W. Golonski     Mgmt        For         For         For
1.5              Elect Director Thomas G. Greig        Mgmt        For         For         For
1.6              Elect Director Edward A. Nicholson    Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Black Hills
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BKH              CUSIP  092113109                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jack Eugster                    Mgmt        For         For         For
1.2              Elect Gary Pechota                    Mgmt        For         For         For
1.3              Elect Thomas Zeller                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan











                                                                            
Blackbaud, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BLKB             CUSIP  09227Q100                      06/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marc Chardon                    Mgmt        For         For         For
1.2              Elect John McConnell                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Blackboard Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BBBB             CUSIP  091935502                      06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank Gatti                     Mgmt        For         For         For
1.2              Elect Beth Kaplan                     Mgmt        For         For         For
1.3              Elect Matthew Pittinsky               Mgmt        For         For         For
2                Amendment to the 2004 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Blackrock Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
BLK              CUSIP  09247X101                      05/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Abdlatif Yousef Al-Hamad        Mgmt        For         For         For
1.2              Elect Mathis Cabiallavetta            Mgmt        For         For         For

1.3              Elect Dennis Dammerman                Mgmt        For         For         For
1.4              Elect Robert Diamond, Jr.             Mgmt        For         For         For
1.5              Elect David Komansky                  Mgmt        For         For         For
1.6              Elect James Rohr                      Mgmt        For         For         For
2                Amendment to the 1999 Stock Award     Mgmt        For         For         For
                  and Incentive
                  Plan

3                Amendment to the 1999 Annual          Mgmt        For         For         For
                  Incentive Performance
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Blackrock Kelso
 Capital
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
BKCC             CUSIP 092533108                       02/08/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authorization to Issue Common Stock   Mgmt        For         For         For
                  at Below Net Asset
                  Value




                                                                            
Blackrock Kelso
 Capital
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
BKCC             CUSIP  092533108                      06/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James  Maher                    Mgmt        For         For         For
1.2              Elect Maureen Usifer                  Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Blount
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BLT              CUSIP  095180105                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Beasley, Jr.             Mgmt        For         For         For
1.2              Elect R. Eugene Cartledge             Mgmt        For         For         For
1.3              Elect Andrew Clarke                   Mgmt        For         For         For
1.4              Elect Joshua Collins                  Mgmt        For         For         For
1.5              Elect Thomas Fruechtel                Mgmt        For         For         For
1.6              Elect E. Daniel James                 Mgmt        For         For         For
1.7              Elect Robert Kennedy                  Mgmt        For         For         For
1.8              Elect Harold Layman                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Blue Coat
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BCSI             CUSIP 09534T508                       10/30/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Brian M. NeSmith       Mgmt        For         For         For
1.2              Elect Director David W. Hanna         Mgmt        For         For         For
1.3              Elect Director James A. Barth         Mgmt        For         For         For
1.4              Elect Director Keith Geeslin          Mgmt        For         For         For
1.5              Elect Director Timothy A. Howes       Mgmt        For         For         For
1.6              Elect Director James R. Tolonen       Mgmt        For         For         For
1.7              Elect Director Carol G. Mills         Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Amend Omnibus Stock Plan              Mgmt        For         Against     Against
4                Amend Qualified Employee Stock        Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
Blue Nile, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NILE             CUSIP  09578R103                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Diane Irvine                    Mgmt        For         For         For
1.2              Elect Leslie Lane                     Mgmt        For         For         For
1.3              Elect Ned Mansour                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Approval of Performance Bonus Plan    Mgmt        For         For         For



                                                                            
Bluegreen Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
BXG              CUSIP 096231105                       11/04/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Norman H. Becker       Mgmt        For         For         For
1.2              Elect Director Robert F. Dwors        Mgmt        For         For         For
1.3              Elect Director J. Larry Rutherford    Mgmt        For         Withhold    Against
1.4              Elect Director Arnold Sevell          Mgmt        For         Withhold    Against
2                Increase Authorized Common Stock      Mgmt        For         For         For
3                Amend Omnibus Stock Plan              Mgmt        For         Against     Against
4                Ratify Auditors                       Mgmt        For         For         For













                                                                            
BlueLinx
 Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BXC              CUSIP  09624H109                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Howard  Cohen                   Mgmt        For         Withhold    Against
1.2              Elect Charles McElrea                 Mgmt        For         Withhold    Against
1.3              Elect Richard Grant                   Mgmt        For         Withhold    Against
1.4              Elect Alan Schumacher                 Mgmt        For         Withhold    Against
1.5              Elect George Judd                     Mgmt        For         Withhold    Against
1.6              Elect Mark Suwyn                      Mgmt        For         Withhold    Against
1.7              Elect Richard Marchese                Mgmt        For         Withhold    Against
1.8              Elect Robert Warden                   Mgmt        For         Withhold    Against
1.9              Elect Steven Mayer                    Mgmt        For         Withhold    Against
1.10             Elect M. Richard Warner               Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Blyth, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BTH              CUSIP  09643P207                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Goergen                  Mgmt        For         For         For
1.2              Elect Neal Goldman                    Mgmt        For         For         For
1.3              Elect Howard Rose                     Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

4                Ratification of Auditor               Mgmt        For         For         For
5                Transaction of Other Business         Mgmt        For         For         For





                                                                            
BMC Software,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BMC              CUSIP 055921100                       07/28/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Robert E. Beauchamp    Mgmt        For         For         For
1.2              Elect Director B. Garland Cupp        Mgmt        For         For         For
1.3              Elect Director Jon E. Barfield        Mgmt        For         For         For
1.4              Elect Director Gary L. Bloom          Mgmt        For         For         For
1.5              Elect Director Meldon K. Gafner       Mgmt        For         For         For
1.6              Elect Director P. Thomas Jenkins      Mgmt        For         For         For
1.7              Elect Director Louis J. Lavigne, Jr.  Mgmt        For         For         For
1.8              Elect Director Kathleen A. O'Neil     Mgmt        For         For         For
1.9              Elect Director Tom C. Tinsley         Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Amend Omnibus Stock Plan              Mgmt        For         For         For



                                                                            
BMP Sunstone
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BJGP             CUSIP  05569C105                      05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Martyn Greenacre                Mgmt        For         For         For
1.2              Elect David (Xiaoying) Gao            Mgmt        For         For         For
1.3              Elect Daniel Harrington               Mgmt        For         For         For
1.4              Elect Frank Hollendoner               Mgmt        For         For         For
1.5              Elect John Stakes III                 Mgmt        For         For         For
1.6              Elect Albert Yeung                    Mgmt        For         For         For
1.7              Elect Zhijun Tong                     Mgmt        For         For         For
1.8              Elect Les Baledge                     Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Bob Evans Farms,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BOBE             CUSIP 096761101                       09/14/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Larry C. Corbin        Mgmt        For         For         For
1.2              Elect Director Steven A. Davis        Mgmt        For         For         For
1.3              Elect Director Paul S. Williams       Mgmt        For         For         For
2                Declassify the Board of Directors     Mgmt        For         For         For
3                Reduce Supermajority Vote Requirement Mgmt        For         For         For
4                Ratify Auditors                       Mgmt        For         For         For



                                                                            
BOISE INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
BZ               CUSIP  09746Y105                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jonathan Berger                 Mgmt        For         For         For
1.2              Elect Jack Goldman                    Mgmt        For         For         For
2                Amendment to the Bosie Inc.           Mgmt        For         For         For
                  Incentive and Performance
                  Plan

3                Amendment to the Bosie Inc.           Mgmt        For         For         For
                  Incentive and Performance
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For









                                                                            
BOK Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BOKF             CUSIP  05561Q201                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Allen                   Mgmt        For         For         For
1.2              Elect C. Fred Ball, Jr.               Mgmt        For         For         For
1.3              Elect Sharon Bell                     Mgmt        For         For         For
1.4              Elect Peter Boylan, III               Mgmt        For         For         For
1.5              Elect Chester Cadieux, III            Mgmt        For         For         For
1.6              Elect Joseph Craft III                Mgmt        For         For         For
1.7              Elect William Durrett                 Mgmt        For         For         For
1.8              Elect John Gibson                     Mgmt        For         For         For
1.9              Elect David Griffin                   Mgmt        For         For         For
1.10             Elect V. Burns Hargis                 Mgmt        For         For         For
1.11             Elect E. Carey Joullian, IV           Mgmt        For         For         For
1.12             Elect George Kaiser                   Mgmt        For         For         For
1.13             Elect Robert LaFortune                Mgmt        For         For         For
1.14             Elect Stanley Lybarger                Mgmt        For         For         For
1.15             Elect Steven Malcolm                  Mgmt        For         For         For
1.16             Elect E.C. Richards                   Mgmt        For         For         For
2                2003 Executive Incentive Plan         Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Bolt Technology
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BOLT             CUSIP 097698104                       11/24/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Michael H. Flynn       Mgmt        For         For         For

1.2              Elect Director George R. Kabureck     Mgmt        For         For         For
1.3              Elect Director Raymond M. Soto        Mgmt        For         For         For



                                                                            
Borders Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BGP              CUSIP  099709107                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Archbold                Mgmt        For         For         For
1.2              Elect Paul Brown                      Mgmt        For         For         For
1.3              Elect Ronald Floto                    Mgmt        For         For         For
1.4              Elect Michael Grossman                Mgmt        For         For         For
1.5              Elect David Shelton                   Mgmt        For         For         For
1.6              Elect Dan Rose                        Mgmt        For         For         For
1.7              Elect Richard McGuire                 Mgmt        For         For         For
1.8              Elect Timothy Wolf                    Mgmt        For         For         For
2                Amendment to the Annual Incentive     Mgmt        For         For         For
                  Bonus
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
BorgWarner Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BWA              CUSIP  099724106                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jere Drummond                   Mgmt        For         For         For
1.2              Elect Timothy Manganello              Mgmt        For         For         For
1.3              Elect John McKernan, Jr.              Mgmt        For         For         For
1.4              Elect Ernest Novak, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Boston Private
 Financial
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BPFH             CUSIP  101119105                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eugene Colangelo                Mgmt        For         For         For
1.2              Elect Allen Sinai                     Mgmt        For         For         For
1.3              Elect Stephen Waters                  Mgmt        For         For         For
2                Amendment to the 2001 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation




                                                                            
Boston
 Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BXP              CUSIP  101121101                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mortimer Zuckerman              Mgmt        For         For         For
1.2              Elect Carol Einiger                   Mgmt        For         For         For
1.3              Elect Jacob Frenkel                   Mgmt        For         For         For
2                Repeal of Classified Board and        Mgmt        For         For         For
                  Adoption of Majority Voting for
                  Election of
                  Directors

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sustainability
                  Report

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Independent Board
                  Chairman







                                                                            
Boston
 Scientific
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BSX              CUSIP  101137107                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Abele                      Mgmt        For         For         For
2                Elect Katharine Bartlett              Mgmt        For         For         For
3                Elect Bruce Byrnes                    Mgmt        For         For         For
4                Elect Nelda Connors                   Mgmt        For         For         For
5                Elect J. Raymond Elliott              Mgmt        For         For         For
6                Elect Marye Anne Fox                  Mgmt        For         For         For
7                Elect Ray Groves                      Mgmt        For         Abstain     Against
8                Elect Ernest Mario                    Mgmt        For         Abstain     Against
9                Elect N.J. Nicholas, Jr.              Mgmt        For         For         For
10               Elect Pete Nicholas                   Mgmt        For         For         For
11               Elect Uwe Reinhardt                   Mgmt        For         For         For
12               Elect John Sununu                     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Transaction of Other Business         Mgmt        For         For         For



                                                                            
Bottomline
 Technologies
 (De),
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EPAY             CUSIP 101388106                       11/19/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Michael J. Curran      Mgmt        For         For         For
1.2              Elect Director Joseph L. Mullen       Mgmt        For         For         For
1.3              Elect Director James W. Zilinski      Mgmt        For         For         For
2                Approve Omnibus Stock Plan            Mgmt        For         Against     Against
3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Bovie Medical
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
BVX              CUSIP 10211F100                       12/29/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Andrew Makrides        Mgmt        For         Withhold    Against
1.2              Elect Director J. Robert Saron        Mgmt        For         Withhold    Against
1.3              Elect Director Michael Norman         Mgmt        For         For         For
1.4              Elect Director George W. Kromer, Jr.  Mgmt        For         Withhold    Against
1.5              Elect Director August Lentricchia     Mgmt        For         For         For
1.6              Elect Director Steve Livneh           Mgmt        For         Withhold    Against
1.7              Elect Director Steven MacLaren        Mgmt        For         Withhold    Against
1.8              Elect Director Peter Pardoll          Mgmt        For         For         For
1.9              Elect Director Gregory A. Konesky     Mgmt        For         Withhold    Against
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Bowne & Co., Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BNE              CUSIP  103043105                      05/26/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For












                                                                            
Boyd Gaming
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BYD              CUSIP  103304101                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Boughner                 Mgmt        For         For         For
1.2              Elect William R. Boyd                 Mgmt        For         For         For
1.3              Elect William R. Boyd                 Mgmt        For         For         For
1.4              Elect Thomas Girardi                  Mgmt        For         For         For
1.5              Elect Marianne Boyd Johnson           Mgmt        For         For         For
1.6              Elect Billy McCoy                     Mgmt        For         For         For
1.7              Elect Frederick Schwab                Mgmt        For         For         For
1.8              Elect Keith Smith                     Mgmt        For         For         For
1.9              Elect Christine Spadafor              Mgmt        For         For         For
1.10             Elect Peter Thomas                    Mgmt        For         For         For
1.11             Elect Veronica Wilson                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
BPZ Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BPZ              CUSIP 055639108                       08/24/2009               Take No Action
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Issuance of Shares for a      Mgmt        For         TNA         N/A
                  Private
                  Placement












                                                                            
Brandywine
 Realty
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
BDN              CUSIP  105368203                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Walter D'Alessio                Mgmt        For         For         For
1.2              Elect Anthony Nichols, Sr.            Mgmt        For         For         For
1.3              Elect Gerard Sweeney                  Mgmt        For         For         For
1.4              Elect D. Pike Aloian                  Mgmt        For         For         For
1.5              Elect Wyche Fowler                    Mgmt        For         For         For
1.6              Elect Michael Joyce                   Mgmt        For         For         For
1.7              Elect Charles Pizzi                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 1997 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
BRE Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BRE              CUSIP  05564E106                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Irving Lyons, III               Mgmt        For         For         For
1.2              Elect Paula  Downey                   Mgmt        For         For         For
1.3              Elect Edward Lange, Jr.               Mgmt        For         For         For
1.4              Elect Christopher McGurk              Mgmt        For         For         For
1.5              Elect Matthew Medeiros                Mgmt        For         For         For
1.6              Elect Constance Moore                 Mgmt        For         For         For
1.7              Elect Jeanne Myerson                  Mgmt        For         For         For
1.8              Elect Jeffrey Pero                    Mgmt        For         For         For
1.9              Elect Thomas Robinson                 Mgmt        For         For         For
1.10             Elect Dennis Singleton                Mgmt        For         For         For
1.11             Elect Thomas Sullivan                 Mgmt        For         For         For

2                Amendment to the 1999 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Bridge Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BDGE             CUSIP  108035106                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marcia Hefter                   Mgmt        For         For         For
1.2              Elect Emanuel Arturi                  Mgmt        For         For         For
1.3              Elect Rudolph Santoro                 Mgmt        For         For         For
1.4              Elect Howard Nolan                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Bridgepoint
 Education,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BPI              CUSIP  10807M105                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ryan Craig                      Mgmt        For         For         For
1.2              Elect Robert Hartman                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Briggs &
 Stratton
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
BGG              CUSIP 109043109                       10/21/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Robert J. O'Toole      Mgmt        For         For         For
1.2              Elect Director John S. Shiely         Mgmt        For         For         For
1.3              Elect Director Charles I. Story       Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Amend Shareholder Rights Plan         Mgmt        For         For         For
                  (Poison
                  Pill)

4                Amend Omnibus Stock Plan              Mgmt        For         Against     Against



                                                                            
Brigham
 Exploration
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
BEXP             CUSIP  109178103                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ben Brigham                     Mgmt        For         For         For
1.2              Elect David Brigham                   Mgmt        For         For         For
1.3              Elect Harold Carter                   Mgmt        For         For         For
1.4              Elect Stephen Hurley                  Mgmt        For         For         For
1.5              Elect Stephen Reynolds                Mgmt        For         For         For
1.6              Elect Hobart Smith                    Mgmt        For         For         For
1.7              Elect Scott Tinker                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Brigham
 Exploration
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
BEXP             CUSIP 109178103                       10/07/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase Authorized Common Stock      Mgmt        For         For         For
2                Amend Omnibus Stock Plan              Mgmt        For         For         For



                                                                            
Brightpoint, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CELL             CUSIP  109473405                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eliza Hermann                   Mgmt        For         For         For
1.2              Elect Robert Laikin                   Mgmt        For         For         For
1.3              Elect Cynthia Lucchese                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Brink's Home
 Security
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CFL              CUSIP  109699108                      05/12/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Brinker
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EAT              CUSIP 109641100                       10/29/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Douglas H. Brooks      Mgmt        For         For         For
1.2              Elect Director Harriet Edelman        Mgmt        For         For         For
1.3              Elect Director Marvin J. Girouard     Mgmt        For         For         For
1.4              Elect Director John W. Mims           Mgmt        For         For         For
1.5              Elect Director George R. Mrkonic      Mgmt        For         For         For
1.6              Elect Director Erle Nye               Mgmt        For         For         For
1.7              Elect Director Rosendo G. Parra       Mgmt        For         For         For
1.8              Elect Director Cece Smith             Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Bristol-Myers
 Squibb
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
BMY              CUSIP  110122108                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lamberto  Andreotti             Mgmt        For         For         For
2                Elect Lewis Campbell                  Mgmt        For         For         For
3                Elect James Cornelius                 Mgmt        For         For         For
4                Elect Louis Freeh                     Mgmt        For         For         For
5                Elect Laurie Glimcher                 Mgmt        For         For         For
6                Elect Michael Grobstein               Mgmt        For         For         For
7                Elect Leif Johansson                  Mgmt        For         For         For
8                Elect Alan Lacy                       Mgmt        For         For         For
9                Elect Vicki Sato                      Mgmt        For         For         For
10               Elect Togo West, Jr.                  Mgmt        For         For         For

11               Elect R. Sanders Williams             Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation Regarding the Right
                  to Call a Special
                  Meeting

14               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Applicable to Common
                  Shareholders

15               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Applicable to Preferred
                  Shareholders

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Disclosure of Executive
                  Compensation

17               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Animal
                  Welfare




                                                                            
Bristow Group Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
BRS              CUSIP 110394103                       08/05/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Thomas N. Amonett      Mgmt        For         For         For
1.2              Elect Director Charles F. Bolden, Jr. Mgmt        For         For         For
1.3              Elect Director Stephen J. Cannon      Mgmt        For         For         For
1.4              Elect Director Jonathan H. Cartwright Mgmt        For         For         For
1.5              Elect Director William E. Chiles      Mgmt        For         For         For
1.6              Elect Director Michael A. Flick       Mgmt        For         For         For
1.7              Elect Director Thomas C. Knudson      Mgmt        For         For         For
1.8              Elect Director Ken C. Tamblyn         Mgmt        For         For         For
1.9              Elect Director William P. Wyatt       Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For






                                                                            
Broadcom
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BRCM             CUSIP  111320107                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joan Amble                      Mgmt        For         For         For
1.2              Elect Nancy Handel                    Mgmt        For         For         For
1.3              Elect Eddy Hartenstein                Mgmt        For         For         For
1.4              Elect John Major                      Mgmt        For         For         For
1.5              Elect Scott McGregor                  Mgmt        For         For         For
1.6              Elect William Morrow                  Mgmt        For         For         For
1.7              Elect Robert Switz                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Broadpoint
 Gleacher
 Securities
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BPSG             CUSIP  11134A103                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter McNierney                 Mgmt        For         For         For
1.2              Elect Henry Bienen                    Mgmt        For         For         For
1.3              Elect Bruce Rohde                     Mgmt        For         For         For
1.4              Elect Marshall Cohen                  Mgmt        For         For         For
2                Reincorporation from New York to      Mgmt        For         For         For
                  Delaware

3                Repeal of Classified Board            Mgmt        For         For         For
4                Company Name Change                   Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Broadridge
 Financial
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BR               CUSIP 11133T103                       11/18/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Leslie A. Brun         Mgmt        For         For         For
2                Elect Director Richard J. Daly        Mgmt        For         For         For
3                Elect Director Robert N. Duelks       Mgmt        For         For         For
4                Elect Director Richard J. Haviland    Mgmt        For         For         For
5                Elect Director Alexandra Lebenthal    Mgmt        For         For         For
6                Elect Director Stuart R. Levine       Mgmt        For         For         For
7                Elect Director Thomas J. Perna        Mgmt        For         For         For
8                Elect Director Alan J. Weber          Mgmt        For         For         For
9                Elect Director Arthur F. Weinbach     Mgmt        For         For         For
10               Ratify Auditors                       Mgmt        For         For         For
11               Amend Omnibus Stock Plan              Mgmt        For         For         For



                                                                            
Broadwind
 Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BWEN             CUSIP  11161T108                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Cameron Drecoll              Mgmt        For         For         For
1.2              Elect James Lindstrom                 Mgmt        For         For         For
1.3              Elect Charles Beynon                  Mgmt        For         For         For
1.4              Elect Terence Fox                     Mgmt        For         For         For
1.5              Elect William Fejes, Jr.              Mgmt        For         For         For
1.6              Elect David Reiland                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Brocade
 Communications
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BRCD             CUSIP  111621306                      04/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Renato DiPentima                Mgmt        For         For         For
2                Elect Alan Earhart                    Mgmt        For         For         For
3                Elect Sanjay Vaswani                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Repeal of Classified Board            Mgmt        For         For         For
6                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement




                                                                            
Bronco Drilling
 Company
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BRNC             CUSIP 112211107                       11/13/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director D. Frank Harrison      Mgmt        For         For         For
1.2              Elect Director Gary C. Hill           Mgmt        For         For         For
1.3              Elect Director David W. House         Mgmt        For         For         For
1.4              Elect Director David L. Houston       Mgmt        For         For         For
1.5              Elect Director William R. Snipes      Mgmt        For         For         For










                                                                            
Brookdale Senior
 Living
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BKD              CUSIP  112463104                      06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jackie Clegg                    Mgmt        For         For         For
1.2              Elect Tobia Ippolito                  Mgmt        For         For         For
1.3              Elect James Seward                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Brookfield Homes
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BHS              CUSIP  112723101                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ian Cockwell                    Mgmt        For         For         For
1.2              Elect Robert  Ferchat                 Mgmt        For         For         For
1.3              Elect J. Bruce Flatt                  Mgmt        For         For         For
1.4              Elect Bruce  Lehman                   Mgmt        For         For         For
1.5              Elect Alan Norris                     Mgmt        For         For         For
1.6              Elect Timothy Price                   Mgmt        For         For         For
1.7              Elect David  Sherman                  Mgmt        For         For         For
1.8              Elect Robert Stelzl                   Mgmt        For         For         For
1.9              Elect Michael Young                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Brookline
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BRKL             CUSIP  11373M107                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Chapin                    Mgmt        For         For         For
1.2              Elect John Hackett                    Mgmt        For         For         For
1.3              Elect John Hall ll                    Mgmt        For         For         For
1.4              Elect Rosamond Vaule                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Brooklyn Federal
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BFSB             CUSIP  114039100                      02/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Loconsolo                  Mgmt        For         For         For
1.2              Elect Robert Zito                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Brooks
 Automation,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BRKS             CUSIP  114340102                      02/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect A. Clinton Allen                Mgmt        For         For         For

1.2              Elect Robert Lepofsky                 Mgmt        For         For         For
1.3              Elect Joseph Martin                   Mgmt        For         For         For
1.4              Elect John McGillicuddy               Mgmt        For         For         For
1.5              Elect Krishna Palepu                  Mgmt        For         For         For
1.6              Elect C.S. Park                       Mgmt        For         For         For
1.7              Elect Kirk Pond                       Mgmt        For         For         For
1.8              Elect Alfred Woollacott, III          Mgmt        For         For         For
1.9              Elect Mark Wrighton                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Brown & Brown,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BRO              CUSIP  115236101                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Hyatt Brown                  Mgmt        For         For         For
1.2              Elect Samuel Bell III                 Mgmt        For         For         For
1.3              Elect Hugh Brown                      Mgmt        For         For         For
1.4              Elect J. Powell Brown                 Mgmt        For         For         For
1.5              Elect Bradley Currey, Jr.             Mgmt        For         For         For
1.6              Elect Theodore Hoepner                Mgmt        For         Withhold    Against
1.7              Elect Toni Jennings                   Mgmt        For         Withhold    Against
1.8              Elect Wendell Reilly                  Mgmt        For         For         For
1.9              Elect John Riedman                    Mgmt        For         For         For
1.10             Elect Chilton Varner                  Mgmt        For         Withhold    Against
2                2010 Stock Incentive Plan             Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Brown Shoe
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BWS              CUSIP  115736100                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carla Hendra                    Mgmt        For         For         For
1.2              Elect Ward Klein                      Mgmt        For         For         For
1.3              Elect W. Patrick McGinnis             Mgmt        For         For         For
1.4              Elect Diane Sullivan                  Mgmt        For         For         For
1.5              Elect Hal Upbin                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Bruker
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BRKR             CUSIP  116794108                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wolf-Dieter Emmerich            Mgmt        For         Withhold    Against
1.2              Elect Brenda Furlong                  Mgmt        For         Withhold    Against
1.3              Elect Frank Laukien                   Mgmt        For         Withhold    Against
1.4              Elect Richard Packer                  Mgmt        For         Withhold    Against
2                2010 Incentive Compensation Plan      Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Brunswick
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BC               CUSIP  117043109                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nolan Archibald                 Mgmt        For         For         For
1.2              Elect Jeffrey Bleustein               Mgmt        For         For         For
1.3              Elect Graham Phillips                 Mgmt        For         For         For
1.4              Elect Lawrence Zimmerman              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Brush Engineered
 Materials
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BW               CUSIP  117421107                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Keithley                 Mgmt        For         For         For
1.2              Elect Vinod Khilnani                  Mgmt        For         For         For
1.3              Elect William Robertson               Mgmt        For         For         For
1.4              Elect John Sherwin, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Bryn Mawr Bank
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BMTC             CUSIP  117665109                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Francis Leto                    Mgmt        For         For         For
1.2              Elect Britton Murdoch                 Mgmt        For         For         For
2                2010 Long-Term Incentive Plan         Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Buckeye
 Technologies
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BKI              CUSIP 118255108                       11/05/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Red Cavaney            Mgmt        For         For         For
1.2              Elect Director John B. Crowe          Mgmt        For         For         For
1.3              Elect Director David B. Ferraro       Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
















                                                                            
Bucyrus
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BUCY             CUSIP  118759109                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Deepak Kapur                    Mgmt        For         For         For
1.2              Elect Theodore Rogers                 Mgmt        For         For         For
1.3              Elect Robert Scharp                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Buffalo Wild
 Wings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BWLD             CUSIP  119848109                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sally Smith                     Mgmt        For         For         For
1.2              Elect Dale Applequist                 Mgmt        For         For         For
1.3              Elect Robert MacDonald                Mgmt        For         For         For
1.4              Elect Warren Mack                     Mgmt        For         For         For
1.5              Elect J. Oliver Maggard               Mgmt        For         For         For
1.6              Elect Michael Johnson                 Mgmt        For         For         For
1.7              Elect James Damian                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Controlled Atmosphere
                  Killing












                                                                            
Build-A-Bear
 Workshop,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BBW              CUSIP  120076104                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Gould                     Mgmt        For         Withhold    Against
1.2              Elect Mary Lou Fiala                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Builders
 FirstSource,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BLDR             CUSIP 12008R107                       01/14/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Common Stock              Mgmt        For         For         For
2                Amendment to the 2007 Incentive Plan  Mgmt        For         Against     Against



                                                                            
Builders
 FirstSource,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BLDR             CUSIP  12008R107                      05/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ramsey Frank                    Mgmt        For         Withhold    Against
1.2              Elect Kevin Kruse                     Mgmt        For         Withhold    Against

1.3              Elect Floyd Sherman                   Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Bunge Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
BG               CUSIP  G16962105                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors                 Mgmt        For         For         For
2                Elect Bernard de La Tour d'Auvergne   Mgmt        For         For         For
                  Lauraguais

3                Elect William Engels                  Mgmt        For         For         For
4                Elect L. Patrick Lupo                 Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For
6                Annual Incentive Plan                 Mgmt        For         For         For



                                                                            
Burger King
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BKC              CUSIP 121208201                       11/19/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director John W. Chidsey        Mgmt        For         For         For
1.2              Elect Director Richard W. Boyce       Mgmt        For         For         For
1.3              Elect Director David A. Brandon       Mgmt        For         For         For
1.4              Elect Director Ronald M. Dykes        Mgmt        For         For         For
1.5              Elect Director Peter R. Formanek      Mgmt        For         For         For
1.6              Elect Director Manuel A. Garcia       Mgmt        For         For         For
1.7              Elect Director Sanjeev K. Mehra       Mgmt        For         For         For
1.8              Elect Director Brian T. Swette        Mgmt        For         For         For
1.9              Elect Director Kneeland C. Youngblood Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Burlington
 Northern Santa
 Fe
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BNI              CUSIP  12189T104                      02/11/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
BWAY HOLDING
 COMPANY

Ticker           Security ID:                          Meeting Date             Meeting Status
BWY              CUSIP  12429T104                      02/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jean-Pierre Ergas               Mgmt        For         For         For
1.2              Elect Warren Hayford                  Mgmt        For         For         For
1.3              Elect Earl Mason                      Mgmt        For         For         For
1.4              Elect Lawarence McVicker              Mgmt        For         For         For
1.5              Elect David Roderick                  Mgmt        For         For         For
1.6              Elect Kenneth Roessler                Mgmt        For         For         For
1.7              Elect Wellford Sanders, Jr.           Mgmt        For         For         For
1.8              Elect David Wahrhaftig                Mgmt        For         For         For
1.9              Elect Thomas Wall, IV                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
BWAY HOLDING
 COMPANY

Ticker           Security ID:                          Meeting Date             Meeting Status
BWY              CUSIP  12429T104                      06/08/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
C. R. Bard, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BCR              CUSIP  067383109                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Theodore Martin                 Mgmt        For         For         For
1.2              Elect Anthony Welters                 Mgmt        For         For         For
1.3              Elect Tony White                      Mgmt        For         For         For
1.4              Elect David Barrett                   Mgmt        For         For         For
1.5              Elect John Kelly                      Mgmt        For         For         For
2                Amendment to the 2003 Long Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sustainability
                  Report















                                                                            
C.H. Robinson
 Worldwide,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHRW             CUSIP  12541W209                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Steven Polacek                  Mgmt        For         For         For
2                Elect ReBecca Roloff                  Mgmt        For         For         For
3                Elect Michael Wickham                 Mgmt        For         For         For
4                2010 Non-Equity Incentive Plan        Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CA, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CA               CUSIP 12673P105                       09/14/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Raymond J. Bromark     Mgmt        For         For         For
2                Elect Director Gary J. Fernandes      Mgmt        For         For         For
3                Elect Director Kay Koplovitz          Mgmt        For         For         For
4                Elect Director Christopher B. Lofgren Mgmt        For         For         For
5                Elect Director William E. McCracken   Mgmt        For         For         For
6                Elect Director John A. Swainson       Mgmt        For         For         For
7                Elect Director Laura S. Unger         Mgmt        For         For         For
8                Elect Director Arthur F. Weinbach     Mgmt        For         For         For
9                Elect Director Renato (Ron) Zambonini Mgmt        For         For         For
10               Ratify Auditors                       Mgmt        For         For         For
11               Amend Executive Bonus Program         ShrHldr     Against     Against     For



                                                                            
Cabela's
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
CAB              CUSIP  126804301                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Theodore Armstrong              Mgmt        For         For         For
2                Elect Richard Cabela                  Mgmt        For         For         For
3                Elect James Cabela                    Mgmt        For         For         For
4                Elect John Edmondson                  Mgmt        For         For         For
5                Elect John Gottschalk                 Mgmt        For         For         For
6                Elect Dennis Highby                   Mgmt        For         For         For
7                Elect Reuben Mark                     Mgmt        For         For         For
8                Elect Michael McCarthy                Mgmt        For         For         For
9                Elect Thomas Millner                  Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cablevision
 Systems
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CVC              CUSIP  12686C109                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Zachary Carter                  Mgmt        For         For         For
1.2              Elect Thomas Reifenheiser             Mgmt        For         For         For
1.3              Elect John Ryan                       Mgmt        For         For         For
1.4              Elect Vincent Tese                    Mgmt        For         For         For
1.5              Elect Leonard Tow                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Cabot Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
CBT              CUSIP  127055101                      03/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Clarkeson                  Mgmt        For         For         For
2                Elect Roderick MacLeod                Mgmt        For         For         For
3                Elect Ronaldo Schmitz                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cabot
 Microelectronics
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CCMP             CUSIP  12709P103                      03/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect H. Laurance Fuller              Mgmt        For         For         For
1.2              Elect Edward Mooney                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cabot Oil & Gas
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
COG              CUSIP  127097103                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David M. Carmichael             Mgmt        For         For         For

2                Elect Robert L. Keiser                Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Hydraulic
                  Fracturing




                                                                            
Cache, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CACH             CUSIP 127150308                       07/21/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Andrew M. Saul         Mgmt        For         For         For
1.2              Elect Director Thomas E. Reinckens    Mgmt        For         For         For
1.3              Elect Director Gene G. Gage           Mgmt        For         For         For
1.4              Elect Director Arthur S. Mintz        Mgmt        For         For         For
1.5              Elect Director Morton J. Schrader     Mgmt        For         For         For
2                Approve Stock Option Plan             Mgmt        For         For         For
3                Increase Authorized Common Stock      Mgmt        For         For         For
4                Ratify Auditors                       Mgmt        For         For         For



                                                                            
CACI
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CACI             CUSIP 127190304                       11/18/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Dan R. Bannister       Mgmt        For         For         For
1.2              Elect Director Paul M. Cofoni         Mgmt        For         For         For
1.3              Elect Director Gordon R. England      Mgmt        For         For         For
1.4              Elect Director James S. Gilmore III   Mgmt        For         For         For


1.5              Elect Director Gregory G. Johnson     Mgmt        For         For         For
1.6              Elect Director Richard L. Leatherwood Mgmt        For         For         For
1.7              Elect Director J. Phillip London      Mgmt        For         For         For
1.8              Elect Director James L. Pavitt        Mgmt        For         For         For
1.9              Elect Director Warren R. Phillips     Mgmt        For         For         For
1.10             Elect Director Charles P. Revoile     Mgmt        For         For         For
1.11             Elect Director William S. Wallace     Mgmt        For         For         For
2                Amend Qualified Employee Stock        Mgmt        For         For         For
                  Purchase
                  Plan

3                Amend Omnibus Stock Plan              Mgmt        For         For         For
4                Adjourn Meeting                       Mgmt        For         For         For
5                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Cadence Design
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CDNS             CUSIP  127387108                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Donald Lucas                    Mgmt        For         For         For
2                Elect Alberto Sangiovanni-Vincentelli Mgmt        For         For         For
3                Elect George Scalise                  Mgmt        For         For         For
4                Elect John Shoven                     Mgmt        For         For         For
5                Elect Roger Siboni                    Mgmt        For         For         For
6                Elect John Swainson                   Mgmt        For         For         For
7                Elect Lip-Bu Tan                      Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Cadence
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CADX             CUSIP  12738T100                      06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Berman                  Mgmt        For         For         For
1.2              Elect Todd Rich                       Mgmt        For         For         For
1.3              Elect Theodore Schroeder              Mgmt        For         For         For
2                Amendment to the 2006 Equity          Mgmt        For         Against     Against
                  Incentive Award
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CADIZ INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
CDZI             CUSIP  127537207                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Keith Brackpool                 Mgmt        For         For         For
1.2              Elect Murray Hutchison                Mgmt        For         For         For
1.3              Elect Timothy Shaheen                 Mgmt        For         For         For
1.4              Elect Stephen Duffy                   Mgmt        For         For         For
1.5              Elect Winston Hickox                  Mgmt        For         For         For
1.6              Elect Geoffrey Grant                  Mgmt        For         For         For
1.7              Elect Raymond Pacini                  Mgmt        For         For         For
1.8              Elect Stephen Courter                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Cadiz Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CDZI             CUSIP 127537207                       12/14/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Keith Brackpool        Mgmt        For         For         For
1.2              Elect Director Murray H. Hutchison    Mgmt        For         For         For
1.3              Elect Director Timothy J. Shaheen     Mgmt        For         For         For
1.4              Elect Director Stephen J. Duffy       Mgmt        For         For         For
1.5              Elect Director Winston Hickox         Mgmt        For         For         For
1.6              Elect Director Geoffrey Grant         Mgmt        For         For         For
1.7              Elect Director Raymond J. Pacini      Mgmt        For         For         For
1.8              Elect Director Stephen E. Courter     Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Approve Omnibus Stock Plan            Mgmt        For         For         For



                                                                            
CAI
 INTERNATIONAL,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
CAP              CUSIP  12477X106                      06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Masaaki Nishibori               Mgmt        For         For         For
1.2              Elect Gary Sawka                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Cal Dive
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DVR              CUSIP  12802T101                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Owen Kratz                      Mgmt        For         For         For
1.2              Elect David Preng                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cal-Maine Foods,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CALM             CUSIP 128030202                       09/30/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Fred R. Adams, Jr.     Mgmt        For         For         For
1.2              Elect Director Richard K. Looper      Mgmt        For         For         For
1.3              Elect Director Adolphus B. Baker      Mgmt        For         For         For
1.4              Elect Director James E. Poole         Mgmt        For         For         For
1.5              Elect Director Steve W. Sanders       Mgmt        For         For         For
1.6              Elect Director Letitia C. Hughes      Mgmt        For         For         For
1.7              Elect Director Timothy A. Dawson      Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Report on Political Contributions     ShrHldr     Against     Abstain     Against












                                                                            
Calamos Asset
 Management,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CLMS             CUSIP  12811R104                      06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect G. Bradford Bulkley             Mgmt        For         For         For
1.2              Elect Mitchell Feiger                 Mgmt        For         For         For
1.3              Elect Richard Gilbert                 Mgmt        For         For         For
1.4              Elect Arthur Knight                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Calavo Growers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CVGW             CUSIP  128246105                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lecil Cole                      Mgmt        For         Withhold    Against
1.2              Elect George Barnes                   Mgmt        For         Withhold    Against
1.3              Elect Michael Hause                   Mgmt        For         Withhold    Against
1.4              Elect Donald Sanders                  Mgmt        For         Withhold    Against
1.5              Elect Fred Ferrazzano                 Mgmt        For         Withhold    Against
1.6              Elect Alva Snider                     Mgmt        For         Withhold    Against
1.7              Elect Scott Van Der Kar               Mgmt        For         Withhold    Against
1.8              Elect J. Link Leavens                 Mgmt        For         Withhold    Against
1.9              Elect Dorcas McFarlane                Mgmt        For         Withhold    Against
1.10             Elect John Hunt                       Mgmt        For         Withhold    Against
1.11             Elect Egidio Carbone, Jr.             Mgmt        For         Withhold    Against
1.12             Elect Harold Edwards                  Mgmt        For         Withhold    Against
1.13             Elect Steven Hollister                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Calgon Carbon
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CCC              CUSIP  129603106                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Cruickshank              Mgmt        For         For         For
1.2              Elect Julie Roberts                   Mgmt        For         For         For
1.3              Elect J. Rich Alexander               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
California Water
 Service
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
CWT              CUSIP  130788102                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Brown                   Mgmt        For         For         For
1.2              Elect Robert Foy                      Mgmt        For         For         For
1.3              Elect Edwin Guiles                    Mgmt        For         For         For
1.4              Elect Edward Harris, Jr.              Mgmt        For         For         For
1.5              Elect Bonnie Hill                     Mgmt        For         For         For
1.6              Elect Richard Magnuson                Mgmt        For         For         For
1.7              Elect Linda Meier                     Mgmt        For         For         For
1.8              Elect Peter Nelson                    Mgmt        For         For         For
1.9              Elect George Vera                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Callaway Golf Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
ELY              CUSIP 131193104                       09/10/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Conversion of Securities      Mgmt        For         For         For



                                                                            
Callaway Golf
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
ELY              CUSIP  131193104                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Fellows                  Mgmt        For         For         For
1.2              Elect Samuel Armacost                 Mgmt        For         For         For
1.3              Elect Ronald Beard                    Mgmt        For         For         For
1.4              Elect John Cushman, III               Mgmt        For         For         For
1.5              Elect Yotaro Kobayashi                Mgmt        For         For         For
1.6              Elect John Lundgren                   Mgmt        For         For         For
1.7              Elect Adebayo Ogunlesi                Mgmt        For         For         For
1.8              Elect Richard Rosenfield              Mgmt        For         For         For
1.9              Elect Anthony Thornley                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Callidus
 Software
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CALD             CUSIP  13123E500                      06/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George James                    Mgmt        For         For         For
1.2              Elect David Pratt                     Mgmt        For         For         For
1.3              Elect Mark Culhane                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Calpine
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CPN              CUSIP  131347304                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank  Cassidy                  Mgmt        For         For         For
1.2              Elect Jack Fusco                      Mgmt        For         For         For
1.3              Elect Robert Hinckley                 Mgmt        For         For         For
1.4              Elect David Merritt                   Mgmt        For         For         For
1.5              Elect W. Benjamin Moreland            Mgmt        For         For         For
1.6              Elect Robert Mosbacher, Jr.           Mgmt        For         For         For
1.7              Elect Denise O'Leary                  Mgmt        For         For         For
1.8              Elect William Patterson               Mgmt        For         For         For
1.9              Elect J. Stuart Ryan                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Director        Mgmt        For         For         For
                  Incentive
                  Plan

4                Amendment to the 2008 Equity          Mgmt        For         For         For
                  Incentive
                  Plan







                                                                            
Cambrex
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CBM              CUSIP  132011107                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Bethune                   Mgmt        For         For         For
1.2              Elect Rosina Dixon                    Mgmt        For         For         For
1.3              Elect Kathryn Harrigan                Mgmt        For         For         For
1.4              Elect Leon Hendrix, Jr.               Mgmt        For         For         For
1.5              Elect Ilan Kaufthal                   Mgmt        For         For         For
1.6              Elect Steven Klosk                    Mgmt        For         For         For
1.7              Elect William Korb                    Mgmt        For         For         For
1.8              Elect John Miller                     Mgmt        For         For         For
1.9              Elect Peter Tombros                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Camden National
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CAC              CUSIP  133034108                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Flanagan                  Mgmt        For         For         For
1.2              Elect James Page                      Mgmt        For         For         For
1.3              Elect Robin Sawyer                    Mgmt        For         For         For
1.4              Elect Karen Stanley                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board







                                                                            
Camden Property
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
CPT              CUSIP  133131102                      05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard J. Campo                Mgmt        For         For         For
1.2              Elect William R. Cooper               Mgmt        For         For         For
1.3              Elect Scott S. Ingraham               Mgmt        For         For         For
1.4              Elect Lewis A. Levey                  Mgmt        For         For         For
1.5              Elect William B. McGuire, Jr.         Mgmt        For         For         For
1.6              Elect William F. Paulsen              Mgmt        For         For         For
1.7              Elect D. Keith Oden                   Mgmt        For         For         For
1.8              Elect F. Gardner Parker               Mgmt        For         For         For
1.9              Elect Steven A. Webster               Mgmt        For         For         For
1.10             Elect Kelvin R. Westbrook             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cameron
 International
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CAM              CUSIP  13342B105                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Patrick                 Mgmt        For         For         For
2                Elect Jon Erik Reinhardsen            Mgmt        For         For         For
3                Elect Bruce Wilkinson                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Campbell Soup Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
CPB              CUSIP 134429109                       11/19/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Edmund M. Carpenter    Mgmt        For         For         For
1.2              Elect Director Paul R. Charron        Mgmt        For         For         For
1.3              Elect Director Douglas R. Conant      Mgmt        For         For         For
1.4              Elect Director Bennett Dorrance       Mgmt        For         For         For
1.5              Elect Director Harvey Golub           Mgmt        For         For         For
1.6              Elect Director Lawrence C. Karlson    Mgmt        For         For         For
1.7              Elect Director Randall W. Larrimore   Mgmt        For         For         For
1.8              Elect Director Mary Alice D. Malone   Mgmt        For         For         For
1.9              Elect Director Sara Mathew            Mgmt        For         For         For
1.10             Elect Director William D. Perez       Mgmt        For         For         For
1.11             Elect Director Charles R. Perrin      Mgmt        For         For         For
1.12             Elect Director A. Barry Rand          Mgmt        For         For         For
1.13             Elect Director Nick Schreiber         Mgmt        For         For         For
1.14             Elect Director Archbold D. Van Beuren Mgmt        For         For         For
1.15             Elect Director Les C. Vinney          Mgmt        For         For         For
1.16             Elect Director Charlotte C. Weber     Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Amend Executive Incentive Bonus Plan  Mgmt        For         For         For















                                                                            
Cantel Medical
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
CMN              CUSIP 138098108                       12/17/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Robert L. Barbanell    Mgmt        For         For         For
1.2              Elect Director Alan R. Batkin         Mgmt        For         For         For
1.3              Elect Director Joseph M. Cohen        Mgmt        For         For         For
1.4              Elect Director Charles M. Diker       Mgmt        For         For         For
1.5              Elect Director Mark N. Diker          Mgmt        For         For         For
1.6              Elect Director George L. Fotiades     Mgmt        For         For         For
1.7              Elect Director Alan J. Hirschfield    Mgmt        For         For         For
1.8              Elect Director Andrew A. Krakauer     Mgmt        For         For         For
1.9              Elect Director Bruce Slovin           Mgmt        For         For         For
2                Amend Omnibus Stock Plan              Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Cape Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CBNJ             CUSIP  20343B109                      04/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank Glaser                    Mgmt        For         For         For
1.2              Elect David Ingersoll                 Mgmt        For         For         For
1.3              Elect Thomas Ritter                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
CAPELLA
 EDUCATION
 COMPANY

Ticker           Security ID:                          Meeting Date             Meeting Status
CPLA             CUSIP  139594105                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Kevin Gilligan               Mgmt        For         For         For
1.2              Elect Mark Greene                     Mgmt        For         For         For
1.3              Elect Jody Miller                     Mgmt        For         For         For
1.4              Elect Stephen Shank                   Mgmt        For         For         For
1.5              Elect Andrew Slavitt                  Mgmt        For         For         For
1.6              Elect David Smith                     Mgmt        For         For         For
1.7              Elect Jeffrey Taylor                  Mgmt        For         For         For
1.8              Elect Sandra Taylor                   Mgmt        For         For         For
1.9              Elect Darrell Tukua                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Capital City
 Bank Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CCBG             CUSIP  139674105                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Cader Cox, III                  Mgmt        For         For         For
1.2              Elect L. McGrath Keen, Jr.            Mgmt        For         For         For
1.3              Elect William Smith, Jr.              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Capital One
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
COF              CUSIP  14040H105                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect W. Ronald Dietz                 Mgmt        For         For         For
2                Elect Lewis Hay III                   Mgmt        For         For         For
3                Elect Mayo Shattuck III               Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Capital Senior
 Living
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CSU              CUSIP  140475104                      06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Moore                     Mgmt        For         For         For
1.2              Elect Philip Brooks                   Mgmt        For         For         For
1.3              Elect Ronald Malone                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Adoption of Rights Agreement          Mgmt        For         For         For
4                Transaction of Other Business         Mgmt        For         For         For







                                                                            
Capital
 Southwest
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CSWC             CUSIP 140501107                       07/20/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Donald W. Burton       Mgmt        For         For         For
1.2              Elect Director Graeme W. Henderson    Mgmt        For         For         For
1.3              Elect Director Samuel B. Ligon        Mgmt        For         For         For
1.4              Elect Director Gary L. Martin         Mgmt        For         For         For
1.5              Elect Director John H. Wilson         Mgmt        For         For         For
2                Approve Omnibus Stock Plan            Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
CapitalSource
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CSE              CUSIP  14055X102                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrew Fremder                  Mgmt        For         Withhold    Against
1.2              Elect C. William Hosler               Mgmt        For         Withhold    Against
1.3              Elect James J. Pieczynski             Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Equity Incentive     Mgmt        For         For         For
                  Plan












                                                                            
Capitol Federal
 Financial

Ticker           Security ID:                          Meeting Date             Meeting Status
CFFN             CUSIP 14057C106                       01/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Dicus                      Mgmt        For         For         For
1.2              Elect Jeffrey Thompson                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CapLease, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LSE              CUSIP  140288101                      06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul McDowell                   Mgmt        For         For         For
1.2              Elect William Pollert                 Mgmt        For         For         For
1.3              Elect Michael Gagliardi               Mgmt        For         For         For
1.4              Elect Stanley Kreitman                Mgmt        For         For         For
1.5              Elect Jeffrey Rogatz                  Mgmt        For         For         For
1.6              Elect Howard Silver                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Capstead
 Mortgage
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CMO              CUSIP  14067E506                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jack Biegler                    Mgmt        For         For         For
1.2              Elect Andrew Jacobs                   Mgmt        For         For         For
1.3              Elect Gary Keiser                     Mgmt        For         For         For
1.4              Elect Paul Low                        Mgmt        For         For         For
1.5              Elect Christopher Mahowald            Mgmt        For         For         For
1.6              Elect Michael O'Neil                  Mgmt        For         For         For
1.7              Elect Mark Whiting                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Capstone Turbine
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CPST             CUSIP 14067D102                       08/27/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Eliot G. Protsch       Mgmt        For         For         For
1.2              Elect Director Richard K. Atkinson    Mgmt        For         For         For
1.3              Elect Director John V. Jaggers        Mgmt        For         For         For
1.4              Elect Director Darren R. Jamison      Mgmt        For         For         For
1.5              Elect Director Noam Lotan             Mgmt        For         For         For
1.6              Elect Director Gary J. Mayo           Mgmt        For         For         For
1.7              Elect Director Gary D. Simon          Mgmt        For         For         For
1.8              Elect Director Holly A. Van Deursen   Mgmt        For         For         For
1.9              Elect Director Darrell J. Wilk        Mgmt        For         For         For
2                Amend Omnibus Stock Plan              Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Caraco
 Pharmaceutical
 Laboratories,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
CPD              CUSIP 14075T107                       09/14/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Dilip S. Shanghvi      Mgmt        For         Withhold    Against
1.2              Elect Director G. Singh Sachdeva      Mgmt        For         Withhold    Against



                                                                            
Caraco
 Pharmaceutical
 Laboratories,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
CPD              CUSIP 14075T107                       10/26/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amend Articles of Incorporation to    Mgmt        For         For         For
                  Permit Vacancies on the Board of
                  Directors Also be Filled by
                  Shareholder
                  Vote

2                Elect Director F. Folsom Bell         Mgmt        For         For         For















                                                                            
CARBO Ceramics
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRR              CUSIP  140781105                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sigmund L. Cornelius            Mgmt        For         For         For
1.2              Elect James B. Jennings               Mgmt        For         For         For
1.3              Elect Gary A. Kolstad                 Mgmt        For         For         For
1.4              Elect H. E. Lentz, Jr.                Mgmt        For         For         For
1.5              Elect Randy L. Limbacher              Mgmt        For         For         For
1.6              Elect William C. Morris               Mgmt        For         For         For
1.7              Elect Robert S. Rubin                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cardiac Science
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CSCX             CUSIP  14141A108                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ruediger Naumann-Etienne        Mgmt        For         For         For
1.2              Elect Ronald Andrews                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Cardinal
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CFNL             CUSIP  14149F109                      04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect B.G. Beck                       Mgmt        For         For         For
1.2              Elect Michael Garcia                  Mgmt        For         For         For
1.3              Elect J. Hamilton Lambert             Mgmt        For         For         For
1.4              Elect Alice Starr                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cardinal Health,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CAH              CUSIP 14149Y108                       11/04/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Colleen F. Arnold      Mgmt        For         For         For
1.2              Elect Director George S. Barrett      Mgmt        For         For         For
1.3              Elect Director Glenn A. Britt         Mgmt        For         For         For
1.4              Elect Director Calvin Darden          Mgmt        For         For         For
1.5              Elect Director Bruce L. Downey        Mgmt        For         For         For
1.6              Elect Director John F. Finn           Mgmt        For         For         For
1.7              Elect Director Gregory B. Kenny       Mgmt        For         For         For
1.8              Elect Director Richard C. Notebaert   Mgmt        For         For         For
1.9              Elect Director David W. Raisbeck      Mgmt        For         For         For
1.10             Elect Director Jean G. Spaulding      Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Amend Executive Incentive Bonus Plan  Mgmt        For         For         For
4                Performance-Based Equity Awards       ShrHldr     Against     Abstain     Against

5                Require Independent Board Chairman    ShrHldr     Against     Against     For



                                                                            
CardioNet, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BEAT             CUSIP  14159L103                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eric Prystowsky                 Mgmt        For         For         For
1.2              Elect Rebecca Rimel                   Mgmt        For         For         For
1.3              Elect Robert Rubin                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cardiovascular
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CSII             CUSIP  141619106                      03/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Brown                    Mgmt        For         For         For
1.2              Elect Augustine Lawlor                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For















                                                                            
CARDIUM
 THERAPEUTICS,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
CXM              CUSIP  141916106                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lon Otremba                     Mgmt        For         For         For
1.2              Elect Lon Otremba                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CARDTRONICS, INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
CATM             CUSIP  14161H108                      06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Fred Lummis                     Mgmt        For         For         For
1.2              Elect Stephen Rathgaber               Mgmt        For         For         For
1.3              Elect Michael Wilson                  Mgmt        For         For         For
2                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For


















                                                                            
Care Investment
 Trust,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRE              CUSIP  141657106                      01/28/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Liquidation of the Company            Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Career Education
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CECO             CUSIP  141665109                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Dennis Chookaszian              Mgmt        For         For         For
2                Elect David Devonshire                Mgmt        For         For         For
3                Elect Patrick Gross                   Mgmt        For         For         For
4                Elect Gregory Jackson                 Mgmt        For         For         For
5                Elect Thomas Lally                    Mgmt        For         For         For
6                Elect Steven Lesnik                   Mgmt        For         For         For
7                Elect Gary McCullough                 Mgmt        For         For         For
8                Elect Edward Snyder                   Mgmt        For         For         For
9                Elect Leslie Thornton                 Mgmt        For         For         For
10               Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

11               Ratification of Auditor               Mgmt        For         For         For










                                                                            
Carlisle
 Companies
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
CSL              CUSIP  142339100                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robin Adams                     Mgmt        For         For         For
2                Elect Robin Callahan                  Mgmt        For         For         For
3                Elect David Roberts                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Carmax Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
KMX              CUSIP  143130102                      06/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Blaylock                 Mgmt        For         For         For
1.2              Elect Keith Browning                  Mgmt        For         For         For
1.3              Elect Thomas Stemberg                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Carmike Cinemas,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CKEC             CUSIP  143436400                      05/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Berkman                 Mgmt        For         For         For
1.2              Elect James Fleming                   Mgmt        For         For         For

1.3              Elect Alan Hirschfield                Mgmt        For         For         For
1.4              Elect S. David Passman III            Mgmt        For         For         For
1.5              Elect Roland Smith                    Mgmt        For         For         For
1.6              Elect Fred Van Noy                    Mgmt        For         For         For
1.7              Elect Patricia Wilson                 Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Carnival plc
Ticker           Security ID:                          Meeting Date             Meeting Status
CCL              CUSIP  143658300                      04/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Micky Arison                    Mgmt        For         For         For
2                Elect Sir Jonathon Band               Mgmt        For         For         For
3                Elect Robert Dickinson                Mgmt        For         For         For
4                Elect Arnold Donald                   Mgmt        For         For         For
5                Elect Pier Foschi                     Mgmt        For         For         For
6                Elect Howard Frank                    Mgmt        For         For         For
7                Elect Richard Glasier                 Mgmt        For         For         For
8                Elect Modesto Maidique                Mgmt        For         For         For
9                Elect Sir John Parker                 Mgmt        For         For         For
10               Elect Peter Ratcliffe                 Mgmt        For         For         For
11               Elect Stuart Subotnick                Mgmt        For         For         For
12               Elect Laura Weil                      Mgmt        For         For         For
13               Elect Randall Weisenburger            Mgmt        For         For         For
14               Elect Uzi Zucker                      Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Authority to Set Auditor's Fees       Mgmt        For         For         For
17               Accounts and Reports                  Mgmt        For         For         For
18               Directors' Remuneration Report        Mgmt        For         Against     Against
19               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

20               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

21               Authority to Repurchase Shares        Mgmt        For         For         For

22               Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Retention of Shares After
                  Retirement




                                                                            
Carpenter
 Technology
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRS              CUSIP 144285103                       10/12/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Carl G. Anderson, Jr.  Mgmt        For         For         For
1.2              Elect Director Philip M. Anderson     Mgmt        For         For         For
1.3              Elect Director Jeffrey Wadsworth      Mgmt        For         For         For
1.4              Elect Director William A. Wulfsohn    Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Carrizo Oil &
 Gas,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRZO             CUSIP  144577103                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sylvester Johnson IV            Mgmt        For         For         For
1.2              Elect Steven Webster                  Mgmt        For         For         For
1.3              Elect Thomas Carter, Jr.              Mgmt        For         For         For
1.4              Elect F. Gardner Parker               Mgmt        For         For         For
1.5              Elect Roger Ramsey                    Mgmt        For         For         For
1.6              Elect Frank Wojtek                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Carrols
 Restaurant
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TAST             CUSIP  14574X104                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alan Vituli                     Mgmt        For         For         For
1.2              Elect Daniel Accordino                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Carter's, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CRI              CUSIP  146229109                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Vanessa Castagna                Mgmt        For         For         For
1.2              Elect William Montgoris               Mgmt        For         For         For
1.3              Elect David Pulver                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cascade
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CASC             CUSIP  147195101                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nicholas  Lardy                 Mgmt        For         For         For
1.2              Elect Nancy  Wilgenbusch              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Casey's General
 Stores,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CASY             CUSIP 147528103                       09/18/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Ronald M. Lamb         Mgmt        For         For         For
1.2              Elect Director Robert J. Myers        Mgmt        For         For         For
1.3              Elect Director Diane C. Bridgewater   Mgmt        For         For         For
1.4              Elect Director Johnny Danos           Mgmt        For         For         For
1.5              Elect Director H. Lynn Horak          Mgmt        For         For         For
1.6              Elect Director Kenneth H. Haynie      Mgmt        For         For         For
1.7              Elect Director William C. Kimball     Mgmt        For         For         For
1.8              Elect Director Jeffrey M. Lamberti    Mgmt        For         For         For
1.9              Elect Director Richard A. Wilkey      Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Approve Omnibus Stock Plan            Mgmt        For         For         For



                                                                            
Cash America
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CSH              CUSIP  14754D100                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Berce                    Mgmt        For         For         For
1.2              Elect Jack Daugherty                  Mgmt        For         For         For
1.3              Elect Daniel Feehan                   Mgmt        For         For         For
1.4              Elect Albert Goldstein                Mgmt        For         For         For
1.5              Elect James Graves                    Mgmt        For         For         For
1.6              Elect B.D. Hunter                     Mgmt        For         For         For
1.7              Elect Timothy McKibben                Mgmt        For         For         For

1.8              Elect Alfred Micallef                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Anti-Predatory Lending
                  Policies




                                                                            
Cass Information
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CASS             CUSIP  14808P109                      04/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lawrence Collett                Mgmt        For         For         For
1.2              Elect Wayne Grace                     Mgmt        For         For         For
1.3              Elect James Lindemann                 Mgmt        For         For         For
1.4              Elect Andrew Signorelli               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Catalyst Health
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHSI             CUSIP  14888B103                      06/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Brock                   Mgmt        For         For         For
1.2              Elect Edward Civera                   Mgmt        For         For         For
2                Amendment to the 2006 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Caterpillar Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CAT              CUSIP  149123101                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Dillon                     Mgmt        For         For         For
1.2              Elect Juan Gallardo                   Mgmt        For         For         For
1.3              Elect William Osborn                  Mgmt        For         For         For
1.4              Elect Edward Rust, Jr.                Mgmt        For         For         For
1.5              Elect Susan Schwab                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

4                Repeal of Classified Board            Mgmt        For         For         For
5                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Review of Human Rights
                  Policies

8                Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting




                                                                            
Cathay General
 Bancorp

Ticker           Security ID:                          Meeting Date             Meeting Status
CATY             CUSIP  149150104                      05/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kelly  Chan                     Mgmt        For         For         For
1.2              Elect Dunson  Cheng                   Mgmt        For         For         For
1.3              Elect Thomas Chiu                     Mgmt        For         For         For
1.4              Elect Joseph Poon                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Cavco
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CVCO             CUSIP  149568107                      06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Greenblatt                Mgmt        For         For         For
2                Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cavium Networks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CAVM             CUSIP  14965A101                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Syed Ali                        Mgmt        For         For         For
1.2              Elect Anthony Thornley                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
CB Richard Ellis
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CBG              CUSIP  12497T101                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Blum                    Mgmt        For         For         For
1.2              Elect Curtis Feeny                    Mgmt        For         For         For
1.3              Elect Bradford Freeman                Mgmt        For         For         For
1.4              Elect Michael Kantor                  Mgmt        For         For         For
1.5              Elect Frederic Malek                  Mgmt        For         For         For
1.6              Elect Jane Su                         Mgmt        For         For         For
1.7              Elect Laura Tyson                     Mgmt        For         For         For
1.8              Elect Brett White                     Mgmt        For         For         For
1.9              Elect Gary Wilson                     Mgmt        For         For         For
1.10             Elect Ray Wirta                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cbeyond, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CBEY             CUSIP  149847105                      06/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Chapple                    Mgmt        For         For         For
1.2              Elect Douglas Grissom                 Mgmt        For         For         For
1.3              Elect Douglas Rogan                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
CBIZ, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CBZ              CUSIP  124805102                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Rick Burdick                    Mgmt        For         For         For
2                Elect Steven Gerard                   Mgmt        For         For         For
3                Elect Benaree  Wiley                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Transaction of Other Business         Mgmt        For         For         For



                                                                            
CBL & Associates
 Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CBL              CUSIP  124830100                      05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Lebovitz                Mgmt        For         For         For
1.2              Elect Kathleen Nelson                 Mgmt        For         For         For
1.3              Elect Winston Walker                  Mgmt        For         For         For
1.4              Elect Thomas DeRosa                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         Against     Against
3                Shareholder Proposal Regarding        ShrHldr     Abstain     For         Against
                  Declassification of the
                  Board














                                                                            
CBL & Associates
 Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CBL              CUSIP 124830100                       10/07/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase Authorized Common Stock      Mgmt        For         For         For



                                                                            
CDI Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
CDI              CUSIP  125071100                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Roger Ballou                    Mgmt        For         For         For
1.2              Elect Michael Emmi                    Mgmt        For         For         For
1.3              Elect Walter Garrison                 Mgmt        For         For         For
1.4              Elect Lawrence Karlson                Mgmt        For         For         For
1.5              Elect Ronald J. Kozich                Mgmt        For         For         For
1.6              Elect Albert Smith                    Mgmt        For         For         For
1.7              Elect Barton Winokur                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
CEC
 Entertainment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CEC              CUSIP  125137109                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Magusiak                Mgmt        For         For         For
1.2              Elect Larry McDowell                  Mgmt        For         For         For
1.3              Elect Walter Tyree                    Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Elimination of Cumulative Voting      Mgmt        For         For         For
4                Amendment to the 2004 Restricted      Mgmt        For         For         For
                  Stock
                  Plan

5                Amendment to the Non-Employee         Mgmt        For         For         For
                  Directors Restricted Stock
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cedar Shopping
 Centers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CDR              CUSIP  150602209                      06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Burns                     Mgmt        For         For         For
2                Elect Raghunath Davloor               Mgmt        For         For         For
3                Elect Richard Homburg                 Mgmt        For         For         For
4                Elect Pamela Hootkin                  Mgmt        For         For         For
5                Elect Everett Miller, III             Mgmt        For         For         For
6                Elect Leo Ullman                      Mgmt        For         For         For
7                Elect Roger Widmann                   Mgmt        For         For         For
8                Issuance of Common Stock              Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Celadon Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CGI              CUSIP 150838100                       11/13/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Stephen Russell        Mgmt        For         Withhold    Against
1.2              Elect Director Anthony Heyworth       Mgmt        For         Withhold    Against
1.3              Elect Director Catherine Langham      Mgmt        For         Withhold    Against
1.4              Elect Director Michael Miller         Mgmt        For         Withhold    Against
1.5              Elect Director Paul Will              Mgmt        For         Withhold    Against
2                Other Business                        Mgmt        For         Against     Against



                                                                            
Celanese
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CE               CUSIP  150870103                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Weidman                   Mgmt        For         For         For
2                Elect Mark Rohr                       Mgmt        For         For         For
3                Elect Farah Walters                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Celera
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CRA              CUSIP  15100E106                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Ayers                   Mgmt        For         For         For
2                Elect Wayne Roe                       Mgmt        For         For         For
3                Elect Bennett Shapiro                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Celgene
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CELG             CUSIP  151020104                      06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sol Barer                       Mgmt        For         For         For
1.2              Elect Robert Hugin                    Mgmt        For         For         For
1.3              Elect Michael Casey                   Mgmt        For         For         For
1.4              Elect Carrie Cox                      Mgmt        For         For         For
1.5              Elect Rodman Drake                    Mgmt        For         For         For
1.6              Elect Gilla Kaplan                    Mgmt        For         For         For
1.7              Elect James Loughlin                  Mgmt        For         For         For
1.8              Elect Ernest Mario                    Mgmt        For         For         For
1.9              Elect Walter Robb                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Cell
 Therapeutics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CTIC             CUSIP  150934503                      04/09/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase of Authorized Common Stock   Mgmt        For         For         For
2                Amendment to the 2007 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan




                                                                            
Cell
 Therapeutics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CTIC             CUSIP 150934503                       10/20/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Richard L. Love        Mgmt        For         For         For
1.2              Elect Director Mary O. Mundinger      Mgmt        For         For         For
1.3              Elect Director Jack W. Singer         Mgmt        For         For         For
2                Amend Omnibus Stock Plan              Mgmt        For         For         For
3                Amend Qualified Employee Stock        Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratify Auditors                       Mgmt        For         For         For
5                Issue Shares in Lieu of Future        Mgmt        For         For         For
                  Milestone
                  Payments

6                Other Business                        Mgmt        For         For         For











                                                                            
Celldex
 Therapeutics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CLDX             CUSIP 15117B103                       09/30/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issue Shares in Connection with       Mgmt        For         For         For
                  Acquisition

2                Adjourn Meeting                       Mgmt        For         For         For



                                                                            
Celldex
 Therapeutics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CLDX             CUSIP 15117B103                       12/16/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Larry Ellberger        Mgmt        For         For         For
1.2              Elect Director Anthony S. Marucci     Mgmt        For         For         For
1.3              Elect Director Herbert J. Conrad      Mgmt        For         For         For
1.4              Elect Director George O. Elston       Mgmt        For         For         For
1.5              Elect Director Karen Shoos Lipton     Mgmt        For         For         For
1.6              Elect Director Dr. Rajesh B. Parekh   Mgmt        For         For         For
1.7              Elect Director Harry H. Penner, Jr.   Mgmt        For         For         For
1.8              Elect Director Charles R. Schaller    Mgmt        For         For         For
1.9              Elect Director Timothy Shannon        Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Amend Omnibus Stock Plan              Mgmt        For         For         For
4                Amend Qualified Employee Stock        Mgmt        For         For         For
                  Purchase
                  Plan





                                                                            
Centene
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CNC              CUSIP  15135B101                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Pamela Joseph                   Mgmt        For         For         For
1.2              Elect Tommy Thompson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2003 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

4                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Center Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CNBC             CUSIP  151408101                      06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alexander Bol                   Mgmt        For         For         For
1.2              Elect John Delaney, Jr.               Mgmt        For         For         For
1.3              Elect James Kennedy                   Mgmt        For         For         For
1.4              Elect Howard Kent                     Mgmt        For         For         For
1.5              Elect Phyllis Klein                   Mgmt        For         For         For
1.6              Elect Elliot Kramer                   Mgmt        For         For         For
1.7              Elect Nicholas Minoia                 Mgmt        For         For         For
1.8              Elect Harold Schechter                Mgmt        For         For         For
1.9              Elect Lawrence Seidman                Mgmt        For         For         For
1.10             Elect William Thompson                Mgmt        For         For         For
1.11             Elect Raymond Vanaria                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Increase of Authorized Common Stock   Mgmt        For         For         For



                                                                            
CenterPoint
 Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CNP              CUSIP  15189T107                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Donald Campbell                 Mgmt        For         For         For
2                Elect Milton Carroll                  Mgmt        For         For         For
3                Elect Derrill Cody                    Mgmt        For         For         For
4                Elect Michael Johnson                 Mgmt        For         For         For
5                Elect David McClanahan                Mgmt        For         For         For
6                Elect Robert O'Connell                Mgmt        For         For         For
7                Elect Susan O. Rheney                 Mgmt        For         For         For
8                Elect R.A. Walker                     Mgmt        For         For         For
9                Elect Peter Wareing                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
CenterState
 Banks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CSFL             CUSIP  15201P109                      05/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Bingham                   Mgmt        For         For         For
1.2              Elect G. Robert Blanchard, Jr.        Mgmt        For         For         For
1.3              Elect C. Dennis Carlton               Mgmt        For         For         For
1.4              Elect Frank Foster, Jr.               Mgmt        For         For         For
1.5              Elect Bryan Judge, Jr.                Mgmt        For         For         For
1.6              Elect Samuel Lupfer IV                Mgmt        For         For         For
1.7              Elect Lawrence Maxwell                Mgmt        For         For         For
1.8              Elect Rulon Munns                     Mgmt        For         For         For
1.9              Elect George Nunez II                 Mgmt        For         For         For
1.10             Elect Thomas Oakley                   Mgmt        For         For         For
1.11             Elect Ernest Pinner                   Mgmt        For         For         For

1.12             Elect J. Thomas Rocker                Mgmt        For         For         For
1.13             Elect Gail Gregg-Strimenos            Mgmt        For         For         For



                                                                            
Centerstate
 Banks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CSFL             CUSIP 15201P109                       12/15/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase Authorized Common Stock      Mgmt        For         Against     Against
2                Adjourn Meeting                       Mgmt        For         Against     Against



                                                                            
Centex Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
CTX              CUSIP 152312104                       08/18/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Merger Agreement              Mgmt        For         For         For
2                Adjourn Meeting                       Mgmt        For         For         For



                                                                            
Central European
 Distribution
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CEDC             CUSIP  153435102                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Carey                   Mgmt        For         For         For

1.2              Elect David Bailey                    Mgmt        For         For         For
1.3              Elect N. Scott Fine                   Mgmt        For         For         For
1.4              Elect Marek Forysiak                  Mgmt        For         For         For
1.5              Elect Robert Koch                     Mgmt        For         For         For
1.6              Elect William Shanahan                Mgmt        For         For         For
1.7              Elect Markus Sieger                   Mgmt        For         For         For
1.8              Elect Sergey Kupriyanov               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For



                                                                            
Central European
 Media
 Enterprises
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
CETV             CUSIP  G20045202                      06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald S. Lauder                Mgmt        For         For         For
1.2              Elect Herbert A. Granath              Mgmt        For         For         For
1.3              Elect Paul Capuccio                   Mgmt        For         For         For
1.4              Elect Michael Del Nin                 Mgmt        For         For         For
1.5              Elect Charles R. Frank, Jr.           Mgmt        For         For         For
1.6              Elect Igor Kolomoisky                 Mgmt        For         For         For
1.7              Elect Alfred W. Langer                Mgmt        For         For         For
1.8              Elect Fred Langhammer                 Mgmt        For         For         For
1.9              Elect Bruce Maggin                    Mgmt        For         For         For
1.10             Elect Parm Sandhu                     Mgmt        For         For         For
1.11             Elect Adrian Sarbu                    Mgmt        For         For         For
1.12             Elect Caryn  Seidman Becker           Mgmt        For         For         For
1.13             Elect Duco Sickinghe                  Mgmt        For         For         For
1.14             Elect Eric Zinterhofer                Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees






                                                                            
Central Pacific
 Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CPF              CUSIP  154760102                      05/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Christine Camp                  Mgmt        For         For         For
1.2              Elect Dennis Hirota                   Mgmt        For         For         For
1.3              Elect Ronald Migita                   Mgmt        For         For         For
1.4              Elect Maurice Yamasato                Mgmt        For         For         For
1.5              Elect John Dean                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Reverse Stock Split                   Mgmt        For         For         For



                                                                            
Central Pacific
 Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CPF              CUSIP 154760102                       10/22/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase Authorized Common Stock      Mgmt        For         For         For
2                Reduce Supermajority Vote Requirement Mgmt        For         For         For
3                Adjourn Meeting                       Mgmt        For         For         For









                                                                            
Central Vermont
 Public Service
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CV               CUSIP  155771108                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Goodrich                   Mgmt        For         For         For
1.2              Elect Elisabeth Robert                Mgmt        For         For         For
1.3              Elect Janice Scites                   Mgmt        For         For         For
1.4              Elect William Stenger                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Century Aluminum
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CENX             CUSIP  156431108                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John O'Brien                    Mgmt        For         For         For
1.2              Elect Peter Jones                     Mgmt        For         For         For
1.3              Elect Ivan Glasenberg                 Mgmt        For         For         For
1.4              Elect Andrew Michelmore               Mgmt        For         For         For
1.5              Elect John Fontaine                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Century Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CNBKA            CUSIP  156432106                      04/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Baldwin                  Mgmt        For         For         For
1.2              Elect Roger Berkowitz                 Mgmt        For         For         For
1.3              Elect Marshall Goldman                Mgmt        For         For         For
1.4              Elect Russell Higley                  Mgmt        For         For         For
1.5              Elect Jackie Jenkins-Scott            Mgmt        For         For         For
1.6              Elect Linda Kay                       Mgmt        For         For         For
1.7              Elect Fraser Lemley                   Mgmt        For         For         For
1.8              Elect Joseph Senna                    Mgmt        For         For         For
1.9              Elect Barry Sloane                    Mgmt        For         For         For
1.10             Elect Jonathan Sloane                 Mgmt        For         For         For
1.11             Elect Marshall Sloane                 Mgmt        For         For         For
1.12             Elect Stephanie Sonnabend             Mgmt        For         For         For
1.13             Elect George Swansburg                Mgmt        For         For         For
1.14             Elect Jon Westling                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For



                                                                            
CenturyTel, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CTL              CUSIP  156700106                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. Bruce Hanks                  Mgmt        For         For         For
1.2              Elect C. G. Melville, Jr.             Mgmt        For         For         For
1.3              Elect William  Owens                  Mgmt        For         For         For
1.4              Elect Glen Post III                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Company Name Change                   Mgmt        For         For         For
4                2010 Executive Officer Short Term     Mgmt        For         For         For
                  Incentive
                  Plan

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Network Management
                  Practices

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Limitations on Executive
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement

8                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
Cenveo, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CVO              CUSIP  15670S105                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Burton, Sr.              Mgmt        For         For         For
1.2              Elect Gerald Armstrong                Mgmt        For         For         For
1.3              Elect Leonard Green                   Mgmt        For         For         For
1.4              Elect Mark Griffin                    Mgmt        For         For         For
1.5              Elect Robert Obernier                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cephalon, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CEPH             CUSIP  156708109                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Frank Baldino, Jr.              Mgmt        For         For         For
2                Elect William Egan                    Mgmt        For         For         For
3                Elect Martyn Greenacre                Mgmt        For         For         For

4                Elect Vaughn Kailian                  Mgmt        For         For         For
5                Elect Kevin Moley                     Mgmt        For         For         For
6                Elect Charles Sanders                 Mgmt        For         For         For
7                Elect Gail Wilensky                   Mgmt        For         For         For
8                Elect Dennis Winger                   Mgmt        For         For         For
9                Amendment to the 2004 Equity          Mgmt        For         For         For
                  Compensation
                  Plan

10               Employee Stock Purchase Plan          Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cepheid
Ticker           Security ID:                          Meeting Date             Meeting Status
CPHD             CUSIP  15670R107                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Gutshall                 Mgmt        For         For         For
1.2              Elect Cristina Kepner                 Mgmt        For         For         For
1.3              Elect David Persing                   Mgmt        For         For         For
2                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ceradyne, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CRDN             CUSIP  156710105                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joel P. Moskowitz               Mgmt        For         For         For
1.2              Elect Richard A. Alliegro             Mgmt        For         For         For
1.3              Elect Frank Edelstein                 Mgmt        For         For         For
1.4              Elect Richard A. Kertson              Mgmt        For         For         For
1.5              Elect William C. LaCourse             Mgmt        For         For         For
1.6              Elect Milton L. Lohr                  Mgmt        For         For         For

2                Amendment to the 2003 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cerner
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CERN             CUSIP  156782104                      05/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gerald Bisbee, Jr.              Mgmt        For         For         For
1.2              Elect Linda Dillman                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Performance-Based    Mgmt        For         For         For
                  Compensation
                  Plan




                                                                            
CEVA, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CEVA             CUSIP  157210105                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eliyahu Ayalon                  Mgmt        For         For         For
1.2              Elect Zvi Limon                       Mgmt        For         For         For
1.3              Elect Bruce Mann                      Mgmt        For         For         For
1.4              Elect Peter McManamon                 Mgmt        For         For         For
1.5              Elect Sven-Christer Nilsson           Mgmt        For         For         For
1.6              Elect Louis Silver                    Mgmt        For         For         For
1.7              Elect Dan Tocatly                     Mgmt        For         For         For
1.8              Elect Gideon Wertheizer               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For






                                                                            
CF Industries
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CF               CUSIP  125269100                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Arzbaecher               Mgmt        For         For         For
1.2              Elect Edward Schmitt                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CH Energy Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHG              CUSIP  12541M102                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Lant                     Mgmt        For         For         For
1.2              Elect Edward Tokar                    Mgmt        For         For         For
1.3              Elect Jeffrey Tranen                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Charles River
 Laboratories
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRL              CUSIP  159864107                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Foster                    Mgmt        For         For         For
1.2              Elect Nancy Chang                     Mgmt        For         For         For

1.3              Elect Stephen Chubb                   Mgmt        For         For         For
1.4              Elect Deborah Kochevar                Mgmt        For         For         For
1.5              Elect George Massaro                  Mgmt        For         For         For
1.6              Elect George Milne, Jr.               Mgmt        For         For         For
1.7              Elect C. Richard Reese                Mgmt        For         For         For
1.8              Elect Douglas Rogers                  Mgmt        For         For         For
1.9              Elect Samuel Thier                    Mgmt        For         For         For
1.10             Elect William Waltrip                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Charming
 Shoppes,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHRS             CUSIP  161133103                      06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arnaud Ajdler                   Mgmt        For         For         For
1.2              Elect Michael C. Appel                Mgmt        For         For         For
1.3              Elect Richard W. Bennet, III          Mgmt        For         For         For
1.4              Elect James P. Fogarty                Mgmt        For         For         For
1.5              Elect Michael Goldstein               Mgmt        For         For         For
1.6              Elect Katherine M. Hudson             Mgmt        For         For         For
1.7              Elect Bruce J. Klatsky                Mgmt        For         For         For
1.8              Elect Alan Rosskamm                   Mgmt        For         For         For
2                2010 Stock Award and Incentive Plan   Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Chart
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GTLS             CUSIP  16115Q308                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Samuel Thomas                   Mgmt        For         For         For
1.2              Elect W. Douglas Brown                Mgmt        For         For         For
1.3              Elect Richard Goodrich                Mgmt        For         For         For
1.4              Elect Steven Krablin                  Mgmt        For         For         For
1.5              Elect Michael Press                   Mgmt        For         For         For
1.6              Elect James Tidwell                   Mgmt        For         For         For
1.7              Elect Thomas Williams                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Chase Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
CCF              CUSIP  16150R104                      01/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Adam Chase                      Mgmt        For         Withhold    Against
1.2              Elect Peter Chase                     Mgmt        For         Withhold    Against
1.3              Elect Mary Claire Chase               Mgmt        For         Withhold    Against
1.4              Elect J. Brooks Fenno                 Mgmt        For         Withhold    Against
1.5              Elect Lewis Gack                      Mgmt        For         Withhold    Against
1.6              Elect George Hughes                   Mgmt        For         Withhold    Against
1.7              Elect Ronald Levy                     Mgmt        For         Withhold    Against
1.8              Elect Thomas Wroe, Jr.                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Checkpoint
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CKP              CUSIP  162825103                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Antle III               Mgmt        For         For         For
1.2              Elect R. Keith Elliott                Mgmt        For         For         For
1.3              Elect Robert Wildrick                 Mgmt        For         For         For
2                Amendment to the 2004 Omnibus         Mgmt        For         Against     Against
                  Incentive Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Chelsea
 Therapeutics
 International,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHTP             CUSIP  163428105                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Simon Pedder                    Mgmt        For         For         For
1.2              Elect Michael Weiser                  Mgmt        For         For         For
1.3              Elect Kevan Clemens                   Mgmt        For         For         For
1.4              Elect Norman Hardman                  Mgmt        For         For         For
1.5              Elect Johnson Lau                     Mgmt        For         For         For
1.6              Elect Roger Stoll                     Mgmt        For         For         For
1.7              Elect William Rueckert                Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Amendment to the 2004 Stock Plan      Mgmt        For         Against     Against
4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Chemed
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CHE              CUSIP  16359R103                      05/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin McNamara                  Mgmt        For         For         For
1.2              Elect Joel Gemunder                   Mgmt        For         For         For
1.3              Elect Patrick Grace                   Mgmt        For         For         For
1.4              Elect Thomas Hutton                   Mgmt        For         For         For
1.5              Elect Walter Krebs                    Mgmt        For         For         For
1.6              Elect Andrea Lindell                  Mgmt        For         For         For
1.7              Elect Thomas Rice                     Mgmt        For         For         For
1.8              Elect Donald Saunders                 Mgmt        For         For         For
1.9              Elect George Walsh III                Mgmt        For         For         For
1.10             Elect Frank Wood                      Mgmt        For         For         For
2                2010 Stock Incentive Plan             Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Chemical
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CHFC             CUSIP  163731102                      04/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Anderson                   Mgmt        For         For         For
1.2              Elect J. Daniel Bernson               Mgmt        For         For         For
1.3              Elect Nancy Bowman                    Mgmt        For         For         For
1.4              Elect James Currie                    Mgmt        For         For         For
1.5              Elect Thomas Huff                     Mgmt        For         For         For
1.6              Elect Michael Laethem                 Mgmt        For         For         For
1.7              Elect Geoffrey Merszei                Mgmt        For         For         For
1.8              Elect Terence Moore                   Mgmt        For         For         For

1.9              Elect Aloysius Oliver                 Mgmt        For         For         For
1.10             Elect David Ramaker                   Mgmt        For         For         For
1.11             Elect Larry Stauffer                  Mgmt        For         For         For
1.12             Elect William Stavropoulos            Mgmt        For         For         For
1.13             Elect Franklin Wheatlake              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cheniere Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LNG              CUSIP  16411R208                      06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Vicky Bailey                    Mgmt        For         For         For
1.2              Elect David Kilpatrick                Mgmt        For         Withhold    Against
1.3              Elect Jason New                       Mgmt        For         For         For
1.4              Elect J. Robinson West                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Cherokee Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CHKE             CUSIP  16444H102                      06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Margolis                 Mgmt        For         For         For
1.2              Elect Timothy Ewing                   Mgmt        For         Withhold    Against
1.3              Elect Dave Mullen                     Mgmt        For         For         For
1.4              Elect Jess Ravich                     Mgmt        For         Withhold    Against
1.5              Elect Keith Hull                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Management Agreement Mgmt        For         For         For

4                Amendment to the 2006 Incentive       Mgmt        For         For         For
                  Award
                  Plan




                                                                            
Chesapeake
 Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CHK              CUSIP  165167107                      06/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank Keating                   Mgmt        For         For         For
1.2              Elect Merrill Miller, Jr.             Mgmt        For         For         For
1.3              Elect Frederick Whittemore            Mgmt        For         For         For
2                Amendment to the Long Term Incentive  Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Restricting Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Responsible Use of Company
                  Stock

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

7                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

8                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Hydraulic
                  Fracturing

9                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sustainability
                  Report

















                                                                            
Chesapeake
 Utilities
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CPK              CUSIP 165303108                       10/22/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issue Shares in Connection with       Mgmt        For         For         For
                  Acquisition

2                Adjourn Meeting                       Mgmt        For         For         For



                                                                            
Chesapeake
 Utilities
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CPK              CUSIP  165303108                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dennis Hudson, III              Mgmt        For         For         For
1.2              Elect Ralph Adkins                    Mgmt        For         For         For
1.3              Elect Richard Bernstein               Mgmt        For         For         For
1.4              Elect Paul Maddock, Jr.               Mgmt        For         For         For
1.5              Elect J. Peter Martin                 Mgmt        For         For         For
1.6              Elect Michael McMasters               Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Chevron
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CVX              CUSIP  166764100                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Samuel Armacost                 Mgmt        For         For         For
2                Elect Linnet Deily                    Mgmt        For         For         For
3                Elect Robert Denham                   Mgmt        For         For         For
4                Elect Robert Eaton                    Mgmt        For         For         For
5                Elect Chuck Hagel                     Mgmt        For         For         For
6                Elect Enrique Hernandez, Jr.          Mgmt        For         For         For
7                Elect Franklyn Jenifer                Mgmt        For         For         For
8                Elect George Kirkland                 Mgmt        For         For         For
9                Elect Sam Nunn                        Mgmt        For         For         For
10               Elect Donald Rice                     Mgmt        For         For         For
11               Elect Kevin Sharer                    Mgmt        For         For         For
12               Elect Charles Shoemate                Mgmt        For         For         For
13               Elect John Stumpf                     Mgmt        For         For         For
14               Elect Ronald Sugar                    Mgmt        For         For         For
15               Elect Carl Ware                       Mgmt        For         For         For
16               Elect John Watson                     Mgmt        For         For         For
17               Ratification of Auditor               Mgmt        For         For         For
18               Amendment to the By-Laws Regarding    Mgmt        For         For         For
                  the Right to Call Special
                  Meetings

19               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Environmental Expertise on
                  Board

20               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement

21               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report on Payments to
                  Governments

22               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Country Selection
                  Guidelines

23               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Report on Financial Risks of
                  Climate
                  Change

24               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Establishment of Human Rights
                  Committee



                                                                            
Chico's FAS, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CHS              CUSIP  168615102                      06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Verna Gibson                    Mgmt        For         For         For
2                Elect Betsy Atkins                    Mgmt        For         For         For
3                Elect David Dyer                      Mgmt        For         For         For
4                Amendment to the Cash Bonus           Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Chicopee
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CBNK             CUSIP  168565109                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Francine Jasinski Hayward       Mgmt        For         For         For
1.2              Elect James Lynch                     Mgmt        For         For         For
1.3              Elect William Masse                   Mgmt        For         For         For
1.4              Elect W. Guy Ormsby                   Mgmt        For         For         For
1.5              Elect William Wagner                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Children's Place
 Retail Stores,
 Inc.
 (The)

Ticker           Security ID:                          Meeting Date             Meeting Status
PLCE             CUSIP 168905107                       07/31/2009               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Malcolm Elvey          Mgmt        For         For         For
1.2              Elect Director Sally Frame Kasaks     Mgmt        For         For         For
1.3              Elect Director Norman Matthews        Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Repeal All Board Approved Bylaw       ShrHldr     Against     Against     For
                  Amendments Adopted After March 5,
                  2009




                                                                            
Children's Place
 Retail Stores,
 Inc.
 (The)

Ticker           Security ID:                          Meeting Date             Meeting Status
PLCE             CUSIP 168905107                       07/31/2009               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Raphael Benaroya       ShrHldr     For         TNA         N/A
1.2              Elect Director Jeremy J. Fingerman    ShrHldr     For         TNA         N/A
1.3              Elect Director Ross B. Glickman       ShrHldr     For         TNA         N/A
2                Ratify Auditors                       Mgmt        N/A         TNA         N/A
3                Repeal All Board Approved Bylaw       ShrHldr     For         TNA         N/A
                  Amendments Adopted After March 5,
                  2009









                                                                            
CHIMERA
 INVESTMENT
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
CIM              CUSIP  16934Q109                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeremy Diamond                  Mgmt        For         For         For
1.2              Elect John Reilly                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
China BAK
 Battery,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CBAK             CUSIP  16936Y100                      03/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Xiangqian Li                    Mgmt        For         For         For
1.2              Elect Huanyu Mao                      Mgmt        For         For         For
1.3              Elect Richard Goodner                 Mgmt        For         For         For
1.4              Elect Charlene Budd                   Mgmt        For         For         For
1.5              Elect Chunzhi Zhang                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
China Fire &
 Security Group,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CFSG             CUSIP 16938R103                       10/16/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Gangjin Li             Mgmt        For         For         For
1.2              Elect Director Brian Lin              Mgmt        For         For         For
1.3              Elect Director Weishe Zhang           Mgmt        For         For         For
1.4              Elect Director Guoyou Zhang           Mgmt        For         For         For
1.5              Elect Director Xuewen Xiao            Mgmt        For         For         For
1.6              Elect Director Xianghua Li            Mgmt        For         For         For
1.7              Elect Director Albert McLelland       Mgmt        For         For         For



                                                                            
China Green
 Agriculture,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CGA              CUSIP 16943W105                       12/11/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Tao Li                 Mgmt        For         For         For
1.2              Elect Director Yu Hao                 Mgmt        For         For         For
1.3              Elect Director Lianfu Liu             Mgmt        For         For         For
1.4              Elect Director Barry Raeburn          Mgmt        For         For         For
1.5              Elect Director Yizhao Zhang           Mgmt        For         For         For
2                Approve Omnibus Stock Plan            Mgmt        For         Against     Against










                                                                            
China Housing &
 Land
 Development,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHLN             CUSIP 16939V103                       10/30/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Pingji Lu              Mgmt        For         For         For
1.2              Elect Director Xiaohong Feng          Mgmt        For         For         For
1.3              Elect Director Cangsang Huang         Mgmt        For         For         For
1.4              Elect Director Michael Marks          Mgmt        For         For         For
1.5              Elect Director Carolina Woo           Mgmt        For         For         For
1.6              Elect Director Albert McLelland       Mgmt        For         For         For
1.7              Elect Director Suiyin Gao             Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
CHINA PRECISION
 STEEL,
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
CPSL             CUSIP  16941J106                      06/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Hai Sheng Chen                  Mgmt        For         For         For
1.2              Elect Wo Hing Li                      Mgmt        For         For         For
1.3              Elect Tung Kuen Tsui                  Mgmt        For         For         For
1.4              Elect David Peter Wong                Mgmt        For         For         For
1.5              Elect Che Kin Lui                     Mgmt        For         For         For
1.6              Elect Daniel Carlson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
China Security &
 Surveillance
 Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CSR              CUSIP  16942J105                      02/03/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to the 2007 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan




                                                                            
China Security &
 Surveillance
 Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CSR              CUSIP  16942J105                      06/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Guoshen Tu                      Mgmt        For         For         For
1.2              Elect Terence Yap                     Mgmt        For         For         For
1.3              Elect Runsen Li                       Mgmt        For         For         For
1.4              Elect Peter Mak                       Mgmt        For         For         For
1.5              Elect Robert Shiver                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For















                                                                            
China Sky One
 Medical,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CSKI             CUSIP 16941P102                       09/24/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Liu Yan-qing           Mgmt        For         For         For
1.2              Elect Director Han Xiao-yan           Mgmt        For         For         For
1.3              Elect Director Hao Yu-bo              Mgmt        For         For         For
1.4              Elect Director Song Chun-fang         Mgmt        For         For         For
1.5              Elect Director Qian Xu-feng           Mgmt        For         For         For
1.6              Elect Director Zhao Jie               Mgmt        For         For         For
1.7              Elect Director William Wei Lee        Mgmt        For         For         For



                                                                            
China Transinfo
 Technology
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CTFO             CUSIP  169453107                      06/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Shudong Xia                     Mgmt        For         For         For
2                Elect Danxia Huang                    Mgmt        For         For         For
3                Elect Jay Trien                       Mgmt        For         For         For
4                Elect Zhongsu Chen                    Mgmt        For         For         For
5                Elect Dan Liu                         Mgmt        For         For         For
6                Elect Brandon Lin                     Mgmt        For         For         For
7                Elect Xingming Zhang                  Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For






                                                                            
CHINA-BIOTICS,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHBT             CUSIP  16937B109                      03/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Song Jijan                      Mgmt        For         For         For
1.2              Elect Chin Ji Wei                     Mgmt        For         For         For
1.3              Elect Du Wen Min                      Mgmt        For         For         For
1.4              Elect Simon Yick                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ChinaCast
 Education
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CAST             CUSIP 16946T109                       12/11/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Ron Chan Tze Ngon      Mgmt        For         For         For
1.2              Elect Director Michael Santos         Mgmt        For         For         For
1.3              Elect Director Daniel Tseung          Mgmt        For         For         For
1.4              Elect Director Justin Tang            Mgmt        For         For         For
1.5              Elect Director Ned Sherwood           Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Other Business                        Mgmt        For         For         For












                                                                            
Chindex
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHDX             CUSIP 169467107                       09/15/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Holli Harris           Mgmt        For         For         For
1.2              Elect Director Carol R. Kaufman       Mgmt        For         For         For
1.3              Elect Director Roberta Lipson         Mgmt        For         For         For
1.4              Elect Director A. Kenneth Nilsson     Mgmt        For         For         For
1.5              Elect Director Julius Y. Oestreicher  Mgmt        For         For         For
1.6              Elect Director Lawrence Pemble        Mgmt        For         For         For
1.7              Elect Director Elyse Beth Silverberg  Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Chipotle Mexican
 Grill
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CMG              CUSIP 169656105                       12/21/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Eliminate Class of Common Stock       Mgmt        For         For         For













                                                                            
Chipotle Mexican
 Grill,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CMG              CUSIP  169656105                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Albert Baldocchi                Mgmt        For         For         For
1.2              Elect Neil Flanzraich                 Mgmt        For         For         For
1.3              Elect Darlene Friedman                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Chiquita Brands
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
CQB              CUSIP  170032809                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Fernando Aguirre                Mgmt        For         For         For
1.2              Elect Kerrii Anderson                 Mgmt        For         For         For
1.3              Elect Howard Barker, Jr.              Mgmt        For         For         For
1.4              Elect William Camp                    Mgmt        For         For         For
1.5              Elect Robert  Fisher                  Mgmt        For         For         For
1.6              Elect Clare Hasler                    Mgmt        For         For         For
1.7              Elect Durk Jager                      Mgmt        For         For         For
1.8              Elect Jaime Serra                     Mgmt        For         For         For
1.9              Elect Steven  Stanbrook               Mgmt        For         For         For
2                Amendment to the Stock and Incentive  Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Choice Hotels
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHH              CUSIP  169905106                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Schwieters                 Mgmt        For         For         For
1.2              Elect David Sullivan                  Mgmt        For         For         For
1.3              Elect William Jews                    Mgmt        For         For         For
2                Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Chief Executive Officer Incentive     Mgmt        For         For         For
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Chordiant
 Software,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHRD             CUSIP 170404305                       01/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Gaudreau                 Mgmt        For         Withhold    Against
1.2              Elect Charles Hoffman                 Mgmt        For         Withhold    Against
1.3              Elect David Springett                 Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 1999 Non-Employee    Mgmt        For         For         For
                  Directors' Stock Option
                  Plan












                                                                            
Christopher &
 Banks
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
CBK              CUSIP 171046105                       07/29/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Mark A. Cohn           Mgmt        For         For         For
1.2              Elect Director James J. Fuld, Jr.     Mgmt        For         For         For
2                Approve Executive Incentive Bonus     Mgmt        For         For         For
                  Plan

3                Ratify Auditors                       Mgmt        For         For         For
4                Declassify the Board of Directors     ShrHldr     Against     For         Against



                                                                            
Church & Dwight
 Co.,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHD              CUSIP  171340102                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bradley C. Irwin                Mgmt        For         For         For
1.2              Elect Jeffrey A. Levick               Mgmt        For         For         For
1.3              Elect Arthur B. Winkleblack           Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Churchill Downs
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
CHDN             CUSIP  171484108                      06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Duchossois              Mgmt        For         For         For
1.2              Elect James McDonald                  Mgmt        For         For         For
1.3              Elect Susan Packard                   Mgmt        For         For         For
1.4              Elect R. Alex Rankin                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Incentive            Mgmt        For         For         For
                  Compensation
                  Plan




                                                                            
CIBER, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CBR              CUSIP  17163B102                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bobby Stevenson                 Mgmt        For         For         For
1.2              Elect Peter Cheesbrough               Mgmt        For         For         For
1.3              Elect James Spira                     Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Ciena Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
CIEN             CUSIP  171779309                      04/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lawton Fitt                     Mgmt        For         For         For
2                Elect Patrick Nettles                 Mgmt        For         For         For
3                Elect Michael Rowny                   Mgmt        For         For         For
4                Elect Patrick Gallagher               Mgmt        For         For         For
5                Amendment to the 2008 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CIGNA Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
CI               CUSIP  125509109                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Cordani                   Mgmt        For         For         For
2                Elect Isaiah Harris, Jr.              Mgmt        For         For         For
3                Elect Jane Henney                     Mgmt        For         For         For
4                Elect Donna Zarcone                   Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

7                Directors Equity Plan                 Mgmt        For         For         For











                                                                            
Cimarex Energy
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
XEC              CUSIP  171798101                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Hans Helmerich                  Mgmt        For         For         For
2                Elect Harold Logan, Jr.               Mgmt        For         For         For
3                Elect Monroe Robertson                Mgmt        For         For         For
4                Amendment to the 2002 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cincinnati Bell
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CBB              CUSIP  171871106                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bruce Byrnes                    Mgmt        For         For         For
1.2              Elect Phillip Cox                     Mgmt        For         For         For
1.3              Elect Jakki Haussler                  Mgmt        For         For         For
1.4              Elect Mark Lazarus                    Mgmt        For         For         For
1.5              Elect Craig  Maier                    Mgmt        For         For         For
1.6              Elect Alex Shumate                    Mgmt        For         For         For
1.7              Elect Lynn Wentworth                  Mgmt        For         For         For
1.8              Elect John Zrno                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Cincinnati
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CINF             CUSIP  172062101                      05/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Bier                    Mgmt        For         For         For
1.2              Elect Linda Clement-Holmes            Mgmt        For         For         For
1.3              Elect Douglas Skidmore                Mgmt        For         For         For
1.4              Elect Larry Webb                      Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Adoption of Advance Notice            Mgmt        For         For         For
                  Requirement

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CINEMARK
 HOLDINGS,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
CNK              CUSIP  17243V102                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Benjamin Chereskin              Mgmt        For         For         For
1.2              Elect Lee Roy Mitchell                Mgmt        For         For         For
1.3              Elect Raymond Syufy                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Cintas Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
CTAS             CUSIP 172908105                       10/20/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Gerald S. Adolph       Mgmt        For         For         For
2                Elect Director Paul R. Carter         Mgmt        For         For         For
3                Elect Director Gerald V. Dirvin       Mgmt        For         For         For
4                Elect Director Richard T. Farmer      Mgmt        For         For         For
5                Elect Director Scott D. Farmer        Mgmt        For         For         For
6                Elect Director Joyce Hergenhan        Mgmt        For         For         For
7                Elect Director James J. Johnson       Mgmt        For         For         For
8                Elect Director Robert J. Kohlhepp     Mgmt        For         For         For
9                Elect Director David C. Phillips      Mgmt        For         For         For
10               Elect Director Ronald W. Tysoe        Mgmt        For         For         For
11               Ratify Auditors                       Mgmt        For         For         For
12               Adopt Principles for Health Care      ShrHldr     Against     Abstain     Against
                  Reform




                                                                            
CIRCOR
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CIR              CUSIP  17273K109                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jerome Brady                    Mgmt        For         Withhold    Against
1.2              Elect Peter Wilver                    Mgmt        For         Withhold    Against
2                Amendment to the 1999 Stock Option    Mgmt        For         For         For
                  and Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Cirrus Logic,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRUS             CUSIP 172755100                       07/24/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Michael L. Hackworth   Mgmt        For         For         For
1.2              Elect Director John C. Carter         Mgmt        For         For         For
1.3              Elect Director Timothy R. Dehne       Mgmt        For         For         For
1.4              Elect Director D. James Guzy          Mgmt        For         For         For
1.5              Elect Director Jason P. Rhode         Mgmt        For         For         For
1.6              Elect Director William D. Sherman     Mgmt        For         For         For
1.7              Elect Director Robert H. Smith        Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Cisco Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CSCO             CUSIP 17275R102                       11/12/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Carol A. Bartz         Mgmt        For         For         For
2                Elect Director M. Michele Burns       Mgmt        For         For         For
3                Elect Director Michael D. Capellas    Mgmt        For         For         For
4                Elect Director Larry R. Carter        Mgmt        For         For         For
5                Elect Director John T. Chambers       Mgmt        For         For         For
6                Elect Director Brian L. Halla         Mgmt        For         For         For
7                Elect Director John L. Hennessy       Mgmt        For         For         For
8                Elect Director Richard M. Kovacevich  Mgmt        For         For         For
9                Elect Director Roderick C. McGeary    Mgmt        For         For         For
10               Elect Director Michael K. Powell      Mgmt        For         For         For
11               Elect Director Arun Sarin             Mgmt        For         For         For

12               Elect Director Steven M. West         Mgmt        For         For         For
13               Elect Director Jerry Yang             Mgmt        For         For         For
14               Amend Omnibus Stock Plan              Mgmt        For         For         For
15               Amend Qualified Employee Stock        Mgmt        For         For         For
                  Purchase
                  Plan

16               Ratify Auditors                       Mgmt        For         For         For
17               Amend Bylaws to Establish a Board     ShrHldr     Against     Against     For
                  Committee on Human
                  Rights

18               Advisory Vote to Ratify Named         ShrHldr     Against     For         Against
                  Executive Officers'
                  Compensation

19               Report on Internet Fragmentation      ShrHldr     Against     For         Against



                                                                            
Citi Trends, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CTRN             CUSIP  17306X102                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Carney                    Mgmt        For         For         For
1.2              Elect John Lupo                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Citigroup Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
C                CUSIP  172967101                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alain Belda                     Mgmt        For         For         For
2                Elect Timothy  Collins                Mgmt        For         For         For
3                Elect Jerry Grundhofer                Mgmt        For         For         For
4                Elect Robert Joss                     Mgmt        For         For         For
5                Elect Andrew Liveris                  Mgmt        For         For         For

6                Elect Michael O'Neill                 Mgmt        For         For         For
7                Elect Vikram Pandit                   Mgmt        For         For         For
8                Elect Richard Parsons                 Mgmt        For         For         For
9                Elect Lawrence Ricciardi              Mgmt        For         For         For
10               Elect Judith Rodin                    Mgmt        For         For         For
11               Elect Robert Ryan                     Mgmt        For         For         For
12               Elect Anthony Santomero               Mgmt        For         For         For
13               Elect Diana Taylor                    Mgmt        For         For         For
14               Elect William Thompson                Mgmt        For         For         For
15               Elect Ernesto Zedillo                 Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For
17               Amendment to the 2009 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

18               Approval of the TARP Repayment Shares Mgmt        For         For         For
19               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

20               Ratification of the Tax Benefits      Mgmt        For         For         For
                  Preservation
                  Plan

21               Reverse Stock Split Extension         Mgmt        For         For         For
22               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Affirmation of Political
                  Nonpartisanship

23               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

24               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report OTC Derivative
                  Trading

25               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

26               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement

27               Shareholder Proposal Reimbursement    ShrHldr     Against     Abstain     Against
                  of Solicitation
                  Expenses


















                                                                            
Citigroup Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
C                CUSIP 172967101                       07/24/2009               Voted
Meeting Type     Country of Trade
Written Consent  United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amend Certificate of Incorporation    Mgmt        For         For         For
                  to Approve Dividend Blocker
                  Amendment

2                Amend Certificate of Incorporation    Mgmt        For         For         For
                  to Approve Director
                  Amendment

3                Amend Certificate of Incorporation    Mgmt        For         For         For
                  to Approve Retirement
                  Amendment

4                Increase Authorized Preferred Stock   Mgmt        For         For         For



                                                                            
Citigroup Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
C                CUSIP 172967101                       09/02/2009               Voted
Meeting Type     Country of Trade
Written Consent  United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase Authorized Common Stock      Mgmt        For         For         For
2                Approve Reverse Stock Split           Mgmt        For         For         For
3                Amend Certificate of Incorporation    Mgmt        For         Against     Against
                  to Eliminate Voting Rights of
                  Common Stock that Relates to
                  Outstanding Series of Preferred
                  Stock












                                                                            
Citizens &
 Northern
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CZNC             CUSIP  172922106                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect R. Bruce Haner                  Mgmt        For         For         For
1.2              Elect Susan Hartley                   Mgmt        For         For         For
1.3              Elect Leo Lambert                     Mgmt        For         For         For
1.4              Elect Edward Learn                    Mgmt        For         For         For
1.5              Elect Leonard Simpson                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Citizens Holding
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CIZN             CUSIP  174715102                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authorization of Board to Set Board   Mgmt        For         For         For
                  Size

2.1              Elect David King                      Mgmt        For         For         For
2.2              Elect Greg McKee                      Mgmt        For         For         For
2.3              Elect Terrell Winstead                Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Citizens
 Republic
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRBC             CUSIP  174420109                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect George Butvilas                 Mgmt        For         For         For
2                Elect Robert  Cubbin                  Mgmt        For         For         For
3                Elect Richard Dolinski                Mgmt        For         For         For
4                Elect Dennis Ibold                    Mgmt        For         For         For
5                Elect Benjamin Laird                  Mgmt        For         For         For
6                Elect Cathleen Nash                   Mgmt        For         For         For
7                Elect Kendall Williams                Mgmt        For         For         For
8                Elect James Wolohan                   Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Amendment and Restatement of Stock    Mgmt        For         For         For
                  Compensation
                  Plan

11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Citizens
 Republic
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRBC             CUSIP 174420109                       09/16/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase Authorized Common Stock      Mgmt        For         For         For
2                Approve Conversion of Securities      Mgmt        For         For         For
3                Adjourn Meeting                       Mgmt        For         For         For






                                                                            
Citizens, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CIA              CUSIP  174740100                      06/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect E. Dean Gage                    Mgmt        For         For         For
1.2              Elect Steven Shelton                  Mgmt        For         For         For
1.3              Elect Timothy Timmerman               Mgmt        For         For         For
1.4              Elect Robert Sloan                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Citrix Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CTXS             CUSIP  177376100                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mark Templeton                  Mgmt        For         For         For
2                Elect Stephen Dow                     Mgmt        For         For         For
3                Elect Godfrey Sullivan                Mgmt        For         For         For
4                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
City Holding
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CHCO             CUSIP  177835105                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Oshel Craigo                    Mgmt        For         For         For
1.2              Elect William File III                Mgmt        For         For         For
1.3              Elect Tracy Hylton II                 Mgmt        For         For         For
1.4              Elect C. Dallas Kayser                Mgmt        For         For         For
1.5              Elect Sharon Rowe                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
City National
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CYN              CUSIP  178566105                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Russell Goldsmith               Mgmt        For         For         For
1.2              Elect Ronald Olson                    Mgmt        For         For         For
1.3              Elect Robert Tuttle                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Omnibus Plan    Mgmt        For         For         For
4                Approval of the Amended and Restated  Mgmt        For         For         For
                  2010 Variable Bonus
                  Plan

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board










                                                                            
CKE Restaurants
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CKR              CUSIP  12561E105                      06/30/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Take Private Agreement                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
CKX Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CKXE             CUSIP 12562M106                       12/18/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Robert F.X. Sillerman  Mgmt        For         For         For
1.2              Elect Director Simon Fuller           Mgmt        For         For         For
1.3              Elect Director Howard J. Tytel        Mgmt        For         For         For
1.4              Elect Director Edwin M. Banks         Mgmt        For         Withhold    Against
1.5              Elect Director Edward Bleier          Mgmt        For         Withhold    Against
1.6              Elect Director Bryan Bloom            Mgmt        For         For         For
1.7              Elect Director Jerry L. Cohen         Mgmt        For         For         For
1.8              Elect Director Carl D. Harnick        Mgmt        For         For         For
1.9              Elect Director Jack Langer            Mgmt        For         Withhold    Against
2                Ratify Auditors                       Mgmt        For         For         For













                                                                            
CLARCOR Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CLC              CUSIP  179895107                      03/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Burgstahler              Mgmt        For         For         For
1.2              Elect Paul Donovan                    Mgmt        For         For         For
1.3              Elect Norman Johnson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Clarient, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CLRT             CUSIP  180489106                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrew Adams                    Mgmt        For         Withhold    Against
1.2              Elect Ronald Andrews                  Mgmt        For         Withhold    Against
1.3              Elect Peter Boni                      Mgmt        For         Withhold    Against
1.4              Elect James Datin                     Mgmt        For         Withhold    Against
1.5              Elect Ann Lamont                      Mgmt        For         Withhold    Against
1.6              Elect Frank Slattery, Jr.             Mgmt        For         Withhold    Against
1.7              Elect Dennis Smith, Jr.               Mgmt        For         Withhold    Against
1.8              Elect Gregory Waller                  Mgmt        For         Withhold    Against
1.9              Elect Stephen Zarrilli                Mgmt        For         Withhold    Against
2                Amendment to the 2007 Incentive       Mgmt        For         Against     Against
                  Award
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Clayton Williams
 Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CWEI             CUSIP  969490101                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Clayton Williams, Jr.           Mgmt        For         Withhold    Against
1.2              Elect L. Paul Latham                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Clean Energy
 Fuels
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CLNE             CUSIP  184499101                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrew Littlefair               Mgmt        For         For         For
1.2              Elect Warren  Mitchell                Mgmt        For         For         For
1.3              Elect John Herrington                 Mgmt        For         For         For
1.4              Elect James Miller III                Mgmt        For         For         For
1.5              Elect Boone Pickens                   Mgmt        For         For         For
1.6              Elect Kenneth Socha                   Mgmt        For         For         For
1.7              Elect Vincent  Taormina               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For












                                                                            
Clean Harbors,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CLH              CUSIP  184496107                      05/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John DeVillars                  Mgmt        For         For         For
1.2              Elect Daniel McCarthy                 Mgmt        For         For         For
1.3              Elect Andrea Robertson                Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         Against     Against
3                2010 Stock Incentive Plan             Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Clear Channel
 Outdoor
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CCO              CUSIP  18451C109                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Blair E. Hendrix                Mgmt        For         For         For
2                Elect Daniel G. Jones                 Mgmt        For         For         For
3                Elect Scott R. Wells                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For















                                                                            
CLEARWATER PAPER
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
CLW              CUSIP  18538R103                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Larsson                 Mgmt        For         For         For
2                Elect Michael Riordan                 Mgmt        For         For         For
3                Annual Incentive Plan                 Mgmt        For         For         For
4                2008 Stock Incentive Plan             Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Clearwire
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CLWR             CUSIP  18538Q105                      06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Craig McCaw                     Mgmt        For         For         For
1.2              Elect Jose A. Collazo                 Mgmt        For         For         For
1.3              Elect Keith Cowan                     Mgmt        For         For         For
1.4              Elect Peter Currie                    Mgmt        For         For         For
1.5              Elect Steven Elfman                   Mgmt        For         For         For
1.6              Elect Dennis Hersch                   Mgmt        For         For         For
1.7              Elect Daniel Hesse                    Mgmt        For         For         For
1.8              Elect Frank Ianna                     Mgmt        For         For         For
1.9              Elect Brian McAndrews                 Mgmt        For         For         For
1.10             Elect William Morrow                  Mgmt        For         For         For
1.11             Elect Theodore Schell                 Mgmt        For         For         For
1.12             Elect Arvind Sodhani                  Mgmt        For         For         For
1.13             Elect John  Stanton                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cleco Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
CNL              CUSIP  12561W105                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sherian Cadoria                 Mgmt        For         For         For
1.2              Elect Richard Crowell                 Mgmt        For         For         For
1.3              Elect Michael Madison                 Mgmt        For         For         For
1.4              Elect W. Larry Westbrook              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Abstain     For         Against
                  Declassification of the
                  Board




                                                                            
Cliffs Natural
 Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CLF              CUSIP  18683K101                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Cambre                   Mgmt        For         For         For
1.2              Elect Joseph Carrabba                 Mgmt        For         For         For
1.3              Elect Susan Cunningham                Mgmt        For         For         For
1.4              Elect Barry Eldridge                  Mgmt        For         For         For
1.5              Elect Susan Green                     Mgmt        For         For         For
1.6              Elect Janice Henry                    Mgmt        For         For         For
1.7              Elect James Kirsch                    Mgmt        For         For         For
1.8              Elect Francis McAllister              Mgmt        For         For         For
1.9              Elect Roger Phillips                  Mgmt        For         For         For
1.10             Elect Richard Riederer                Mgmt        For         For         For
1.11             Elect Alan Schwartz                   Mgmt        For         For         For
2                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

3                Amendment to the 2007 Incentive       Mgmt        For         For         For
                  Equity
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Clifton Savings
 Bancorp
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CSBK             CUSIP 18712Q103                       08/13/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director John H. Peto           Mgmt        For         For         For
1.2              Elect Director Joseph C. Smith        Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Clinical Data,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CLDA             CUSIP 18725U109                       09/17/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Andrew J. Fromkin      Mgmt        For         For         For
1.2              Elect Director Larry D. Horner        Mgmt        For         For         For
1.3              Elect Director Randal J. Kirk         Mgmt        For         For         For
1.4              Elect Director Arthur B. Malman       Mgmt        For         For         For
1.5              Elect Director Burton E. Sobel        Mgmt        For         For         For
1.6              Elect Director Scott L. Tarriff       Mgmt        For         For         For
1.7              Elect Director Richard J. Wallace     Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For










                                                                            
Cloud Peak
 Energy
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CLD              CUSIP  18911Q102                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Keith Bailey                    Mgmt        For         For         For
2                Elect William  Owens                  Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CME Group Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CME              CUSIP  12572Q105                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Terrence Duffy                  Mgmt        For         For         For
1.2              Elect Charles Carey                   Mgmt        For         For         For
1.3              Elect Mark Cermak                     Mgmt        For         For         For
1.4              Elect Martin Gepsman                  Mgmt        For         For         For
1.5              Elect Leo Melamed                     Mgmt        For         For         For
1.6              Elect Joseph Niciforo                 Mgmt        For         For         For
1.7              Elect C.C. Odom II                    Mgmt        For         For         For
1.8              Elect John Sandner                    Mgmt        For         For         For
1.9              Elect Dennis Suskind                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For












                                                                            
CMS Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CMS              CUSIP  125896100                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Merribel Ayres                  Mgmt        For         For         For
1.2              Elect Jon Barfield                    Mgmt        For         For         For
1.3              Elect Stephen Ewing                   Mgmt        For         For         For
1.4              Elect Richard Gabrys                  Mgmt        For         For         For
1.5              Elect David Joos                      Mgmt        For         For         For
1.6              Elect Philip Lochner, Jr.             Mgmt        For         For         For
1.7              Elect Michael Monahan                 Mgmt        For         For         For
1.8              Elect John Russell                    Mgmt        For         For         For
1.9              Elect Kenneth Way                     Mgmt        For         For         For
1.10             Elect John Yasinsky                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions

4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Coal Combustion
                  Waste




                                                                            
CNA Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CNA              CUSIP  126117100                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul J. Liska                   Mgmt        For         For         For
1.2              Elect Jose O. Montemayor              Mgmt        For         For         For
1.3              Elect Thomas F. Motamed               Mgmt        For         For         For
1.4              Elect Don M. Randel                   Mgmt        For         For         For
1.5              Elect Joseph Rosenberg                Mgmt        For         For         For
1.6              Elect Andrew H. Tisch                 Mgmt        For         For         For

1.7              Elect James S. Tisch                  Mgmt        For         For         For
1.8              Elect Marvin Zonis                    Mgmt        For         For         For
2                Amendment to the Incentive            Mgmt        For         For         For
                  Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CNA Surety
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SUR              CUSIP  12612L108                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Philip Britt                    Mgmt        For         For         For
1.2              Elect Anthony Cleberg                 Mgmt        For         For         For
1.3              Elect David Edelson                   Mgmt        For         For         For
1.4              Elect D. Craig Mense                  Mgmt        For         For         For
1.5              Elect Robert Tinstman                 Mgmt        For         For         For
1.6              Elect John Welch                      Mgmt        For         For         For
1.7              Elect Peter W. Wilson                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CNB Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CCNE             CUSIP  126128107                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dennis Merrey                   Mgmt        For         For         For
1.2              Elect Deborah Pontzer                 Mgmt        For         For         For
1.3              Elect William Polacek                 Mgmt        For         For         For
1.4              Elect Charles Reams                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Cnx Gas
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CXG              CUSIP  12618H309                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Brett Harvey                 Mgmt        For         For         For
1.2              Elect Philip  Baxter                  Mgmt        For         For         For
1.3              Elect Raj Gupta                       Mgmt        For         For         For
1.4              Elect John Pipski                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Coach, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
COH              CUSIP 189754104                       11/05/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Lew Frankfort          Mgmt        For         For         For
1.2              Elect Director Susan Kropf            Mgmt        For         For         For
1.3              Elect Director Gary Loveman           Mgmt        For         For         For
1.4              Elect Director Ivan Menezes           Mgmt        For         For         For
1.5              Elect Director Irene Miller           Mgmt        For         For         For
1.6              Elect Director Michael Murphy         Mgmt        For         For         For
1.7              Elect Director Jide Zeitlin           Mgmt        For         For         For
2                Amend Omnibus Stock Plan              Mgmt        For         For         For
3                Report on Ending Use of Animal Fur    ShrHldr     Against     Against     For
                  in
                  Products












                                                                            
CoBiz Financial
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
COBZ             CUSIP  190897108                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Bangert                  Mgmt        For         Withhold    Against
1.2              Elect Michael Burgamy                 Mgmt        For         Withhold    Against
1.3              Elect Morgan Gust                     Mgmt        For         Withhold    Against
1.4              Elect Evan Makovsky                   Mgmt        For         Withhold    Against
1.5              Elect Douglas Polson                  Mgmt        For         Withhold    Against
1.6              Elect Mary Rhinehart                  Mgmt        For         Withhold    Against
1.7              Elect Noel Rothman                    Mgmt        For         Withhold    Against
1.8              Elect Timothy Travis                  Mgmt        For         Withhold    Against
1.9              Elect Mary Beth Vitale                Mgmt        For         Withhold    Against
1.10             Elect Mary White                      Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Coca-Cola
 Bottling Co.
 Consolidated

Ticker           Security ID:                          Meeting Date             Meeting Status
COKE             CUSIP  191098102                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Frank Harrison,  III         Mgmt        For         For         For
1.2              Elect H.W. McKay Belk                 Mgmt        For         For         For
1.3              Elect Alexander Cummings, Jr.         Mgmt        For         For         For
1.4              Elect Sharon Decker                   Mgmt        For         For         For
1.5              Elect William Elmore                  Mgmt        For         For         For
1.6              Elect Deborah Everhart                Mgmt        For         For         For

1.7              Elect Henry Flint                     Mgmt        For         For         For
1.8              Elect Ned McWherter                   Mgmt        For         For         For
1.9              Elect James Morgan                    Mgmt        For         For         For
1.10             Elect John Murrey III                 Mgmt        For         For         For
1.11             Elect Dennis Wicker                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Coca-Cola
 Enterprises
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CCE              CUSIP  191219104                      04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect L. Phillip Humann               Mgmt        For         For         For
1.2              Elect Suzanne Labarge                 Mgmt        For         For         For
1.3              Elect Veronique Morali                Mgmt        For         For         For
1.4              Elect Phoebe Wood                     Mgmt        For         For         For
2                Amendment to the 2007 Incentive       Mgmt        For         For         For
                  Award
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Shareholder Approval of Severance
                  Agreements




                                                                            
Coeur d'Alene
 Mines
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CDE              CUSIP  192108504                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect L.  Michael Bogert              Mgmt        For         For         For
1.2              Elect James Curran                    Mgmt        For         For         For
1.3              Elect Sebastian Edwards               Mgmt        For         For         For

1.4              Elect Andrew Lundquist                Mgmt        For         For         For
1.5              Elect Robert Mellor                   Mgmt        For         For         For
1.6              Elect John Robinson                   Mgmt        For         For         For
1.7              Elect J. Kenneth Thompson             Mgmt        For         For         For
1.8              Elect Timothy Winterer                Mgmt        For         For         For
1.9              Elect Dennis Wheeler                  Mgmt        For         For         For
2                Amendment to the 2003 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cogdell Spencer
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CSA              CUSIP  19238U107                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Cogdell                   Mgmt        For         For         For
1.2              Elect Frank Spencer                   Mgmt        For         For         For
1.3              Elect John Georgius                   Mgmt        For         For         For
1.4              Elect Richard Jennings                Mgmt        For         For         For
1.5              Elect Christopher Lee                 Mgmt        For         For         For
1.6              Elect Richard Neugent                 Mgmt        For         For         For
1.7              Elect Randolph Smoak                  Mgmt        For         For         For
1.8              Elect David Lubar                     Mgmt        For         For         For
1.9              Elect Scott Ransom                    Mgmt        For         For         For
2                2010 Long Term Incentive              Mgmt        For         For         For
                  Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Cogent
 Communications
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CCOI             CUSIP  19239V302                      04/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dave Schaeffer                  Mgmt        For         For         For
1.2              Elect Steven Brooks                   Mgmt        For         For         For
1.3              Elect Erel Margalit                   Mgmt        For         For         For
1.4              Elect Timothy Weingarten              Mgmt        For         For         For
1.5              Elect Richard Liebhaber               Mgmt        For         For         For
1.6              Elect D. Blake Bath                   Mgmt        For         For         For
1.7              Elect Marc Montagner                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Incentive       Mgmt        For         For         For
                  Award
                  Plan




                                                                            
Cogent Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
COGT             CUSIP 19239Y108                       07/29/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Ming Hsieh             Mgmt        For         For         For
1.2              Elect Director John C. Bolger         Mgmt        For         For         For
1.3              Elect Director John P. Stenbit        Mgmt        For         For         For
1.4              Elect Director Kenneth R. Thornton    Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For








                                                                            
Cognex
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CGNX             CUSIP  192422103                      04/22/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Shillman                 Mgmt        For         Withhold    Against
1.2              Elect Anthony Sun                     Mgmt        For         Withhold    Against



                                                                            
Cognizant
 Technology
 Solutions
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CTSH             CUSIP  192446102                      06/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Klein                      Mgmt        For         For         For
2                Elect Lakshmi Narayanan               Mgmt        For         For         For
3                Elect Maureen Breakiron-Evans         Mgmt        For         For         For
4                Amendment to the 2004 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cogo Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
COGO             CUSIP 192448108                       12/22/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Q.Y. Ma                Mgmt        For         For         For

1.2              Elect Director JP Gan                 Mgmt        For         For         For
1.3              Elect Director George Mao             Mgmt        For         For         For
1.4              Elect Director Jeffrey Kang           Mgmt        For         For         For
1.5              Elect Director Frank Zheng            Mgmt        For         For         For
2                Approve Omnibus Stock Plan            Mgmt        For         Against     Against
3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Cohen & Steers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CNS              CUSIP  19247A100                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Martin Cohen                    Mgmt        For         For         For
2                Elect Robert Steers                   Mgmt        For         For         For
3                Elect Richard Bruce                   Mgmt        For         For         For
4                Elect Peter Rhein                     Mgmt        For         For         For
5                Elect Richard Simon                   Mgmt        For         For         For
6                Elect Edmond Villani                  Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Coherent, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
COHR             CUSIP  192479103                      04/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Ambroseo                   Mgmt        For         For         For
1.2              Elect Susan  James                    Mgmt        For         For         For
1.3              Elect L. William Krause               Mgmt        For         For         For
1.4              Elect Garry Rogerson                  Mgmt        For         For         For
1.5              Elect Lawrence Tomlinson              Mgmt        For         For         For
1.6              Elect Sandeep Vij                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cohu, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
COHU             CUSIP  192576106                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Bilodeau                 Mgmt        For         For         For
1.2              Elect James Donahue                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Coinstar, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CSTR             CUSIP  19259P300                      06/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Arik Ahitov                     Mgmt        For         For         For
2                Elect Ronald Woodard                  Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Amendment to the 1997 Amended and     Mgmt        For         For         For
                  Restated Equity Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Coldwater Creek
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CWTR             CUSIP  193068103                      06/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Alexander                 Mgmt        For         For         For

1.2              Elect Jerry Gramaglia                 Mgmt        For         For         For
1.3              Elect Kay Isaacson-Leibowitz          Mgmt        For         For         For
2                Approval of the material terms of     Mgmt        For         For         For
                  the Performance Criteria for
                  Executive Incentive
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Colfax
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CFX              CUSIP  194014106                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mitchell Rales                  Mgmt        For         For         For
2                Elect Clay Kiefaber                   Mgmt        For         For         For
3                Elect Patrick Allender                Mgmt        For         For         For
4                Elect C. Scott Brannan                Mgmt        For         For         For
5                Elect Joseph Bunting III              Mgmt        For         For         For
6                Elect Thomas Gayner                   Mgmt        For         For         For
7                Elect Rhonda Jordan                   Mgmt        For         For         For
8                Elect Rajiv Vinnakota                 Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Colgate-Palmolive
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CL               CUSIP  194162103                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Cahill                     Mgmt        For         For         For
2                Elect Ian Cook                        Mgmt        For         For         For
3                Elect Helene Gayle                    Mgmt        For         For         For
4                Elect Ellen Hancock                   Mgmt        For         For         For

5                Elect Joseph Jimenez                  Mgmt        For         For         For
6                Elect David Johnson                   Mgmt        For         For         For
7                Elect Richard Kogan                   Mgmt        For         For         For
8                Elect Delano Lewis                    Mgmt        For         For         For
9                Elect J. Pedro Reinhard               Mgmt        For         For         For
10               Elect Stephen Sadove                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Shareholder Proposal Regarding        ShrHldr     For         Abstain     Against
                  Reviewing Charitable
                  Spending

14               Shareholder Proposal Regarding Right  ShrHldr     For         Against     Against
                  to Call a Special
                  Meeting




                                                                            
COLLECTIVE
 BRANDS,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
PSS              CUSIP  19421W100                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Boggan, Jr.              Mgmt        For         For         For
1.2              Elect Michael Weiss                   Mgmt        For         For         For
1.3              Elect Robert Wheeler                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Colonial
 Properties
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
CLP              CUSIP  195872106                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carl Bailey                     Mgmt        For         For         For
1.2              Elect M. Miller Gorrie                Mgmt        For         For         For

1.3              Elect William Johnson                 Mgmt        For         For         For
1.4              Elect Glade Knight                    Mgmt        For         For         For
1.5              Elect James Lowder                    Mgmt        For         For         For
1.6              Elect Thomas Lowder                   Mgmt        For         For         For
1.7              Elect Herbert Meisler                 Mgmt        For         For         For
1.8              Elect Claude Nielsen                  Mgmt        For         For         For
1.9              Elect Harold Ripps                    Mgmt        For         For         For
1.10             Elect John Spiegel                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Colony
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CLNY             CUSIP  19624R106                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas J. Barrack, Jr.          Mgmt        For         For         For
1.2              Elect Richard B. Saltzman             Mgmt        For         For         For
1.3              Elect George G. C. Parker             Mgmt        For         For         For
1.4              Elect John A. Somers                  Mgmt        For         For         For
1.5              Elect John L. Steffens                Mgmt        For         For         For



                                                                            
Columbia Banking
 System,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
COLB             CUSIP  197236102                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Melanie Dressel                 Mgmt        For         For         For
2                Elect John Folsom                     Mgmt        For         For         For
3                Elect Frederick Goldberg              Mgmt        For         For         For
4                Elect Thomas Hulbert                  Mgmt        For         For         For

5                Elect Thomas Matson, Sr.              Mgmt        For         For         For
6                Elect Daniel Regis                    Mgmt        For         For         For
7                Elect Donald Rodman                   Mgmt        For         For         For
8                Elect William Weyerhaeuser            Mgmt        For         For         For
9                Elect James Will                      Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Columbia
 Sportswear
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
COLM             CUSIP  198516106                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gertrude Boyle                  Mgmt        For         For         For
1.2              Elect Timothy Boyle                   Mgmt        For         For         For
1.3              Elect Sarah Bany                      Mgmt        For         For         For
1.4              Elect Murrey Albers                   Mgmt        For         For         For
1.5              Elect Stephen Babson                  Mgmt        For         For         For
1.6              Elect Andy Bryant                     Mgmt        For         For         For
1.7              Elect Edward George                   Mgmt        For         For         For
1.8              Elect Walter Klenz                    Mgmt        For         For         For
1.9              Elect John Stanton                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For


















                                                                            
Columbus
 Mckinnon
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CMCO             CUSIP 199333105                       07/27/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Timothy T. Tevens      Mgmt        For         Withhold    Against
1.2              Elect Director Richard H. Fleming     Mgmt        For         Withhold    Against
1.3              Elect Director Ernest R. Verebelyi    Mgmt        For         Withhold    Against
1.4              Elect Director Wallace W. Creek       Mgmt        For         Withhold    Against
1.5              Elect Director Stephen Rabinowitz     Mgmt        For         Withhold    Against
1.6              Elect Director Linda A. Goodspeed     Mgmt        For         Withhold    Against
1.7              Elect Director Nicholas T. Pinchuk    Mgmt        For         Withhold    Against
1.8              Elect Director Liam G. Mccarthy       Mgmt        For         Withhold    Against
1.9              Elect Director Christian B. Ragot     Mgmt        For         Withhold    Against
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Comcast
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CMCSA            CUSIP  20030N101                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect S. Decker Anstrom               Mgmt        For         For         For
1.2              Elect Kenneth Bacon                   Mgmt        For         For         For
1.3              Elect Sheldon Bonovitz                Mgmt        For         For         For
1.4              Elect Edward Breen                    Mgmt        For         For         For
1.5              Elect Julian Brodsky                  Mgmt        For         For         For
1.6              Elect Joseph Collins                  Mgmt        For         For         For
1.7              Elect J. Michael Cook                 Mgmt        For         For         For
1.8              Elect Gerald Hassell                  Mgmt        For         For         For

1.9              Elect Jeffrey Honickman               Mgmt        For         For         For
1.10             Elect Brian Roberts                   Mgmt        For         For         For
1.11             Elect Ralph Roberts                   Mgmt        For         For         For
1.12             Elect Judith Rodin                    Mgmt        For         For         For
1.13             Elect Michael Sovern                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2006 Cash Bonus Plan                  Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

5                Shareholder Proposal Regarding CEO    ShrHldr     Against     Against     For
                  Succession
                  Planning

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Independent Board
                  Chairman




                                                                            
Comerica
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
CMA              CUSIP  200340107                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ralph Babb, Jr.                 Mgmt        For         For         For
2                Elect James Cordes                    Mgmt        For         For         For
3                Elect Jacqueline Kane                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Amendment to the 2006 Long-Term       Mgmt        For         Against     Against
                  Incentive
                  Plan

7                Repeal of Classified Board            Mgmt        For         For         For
8                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote

9                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Recoupment of Executive
                  Compensation

10               Shareholder Proposal Regarding Pay    ShrHldr     Against     Abstain     Against
                  for Superior
                  Performance









                                                                            
Comfort Systems
 USA,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FIX              CUSIP  199908104                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Murdy                   Mgmt        For         For         For
1.2              Elect Darcy Anderson                  Mgmt        For         For         For
1.3              Elect Herman Bulls                    Mgmt        For         For         For
1.4              Elect Alfred Giardenelli, Jr.         Mgmt        For         For         For
1.5              Elect Alan  Krusi                     Mgmt        For         For         For
1.6              Elect Franklin Myers                  Mgmt        For         For         For
1.7              Elect James Schultz                   Mgmt        For         For         For
1.8              Elect Robert Wagner, Jr.              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Commerce
 Bancshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CBSH             CUSIP  200525103                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Earl Devanny III                Mgmt        For         For         For
1.2              Elect Benjamin Rassieur III           Mgmt        For         For         For
1.3              Elect Todd Schnuck                    Mgmt        For         For         For
1.4              Elect Andrew Taylor                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board








                                                                            
Commercial
 Metals
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CMC              CUSIP 201723103                       01/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rhys Best                       Mgmt        For         For         For
1.2              Elect Richard Kelson                  Mgmt        For         For         For
1.3              Elect Murray McClean                  Mgmt        For         For         For
2                2010 Employee Stock Purchase Plan     Mgmt        For         For         For
3                Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Equity Incentive
                  Plan

4                Amendment to the 1999 Non-Employee    Mgmt        For         For         For
                  Director Stock
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CommScope, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CTV              CUSIP  203372107                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Boyd George                     Mgmt        For         For         For
1.2              Elect George Hutton, Jr.              Mgmt        For         For         For
1.3              Elect Katsuhiko Okubo                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Communications
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JCS              CUSIP  203900105                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Curtis Sampson                  Mgmt        For         Withhold    Against
1.2              Elect Gerald Pint                     Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Community Bank
 System,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CBU              CUSIP  203607106                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Bolus                      Mgmt        For         For         For
1.2              Elect Nicholas DiCerbo                Mgmt        For         For         For
1.3              Elect Neil Fesette                    Mgmt        For         For         For
1.4              Elect James Gabriel                   Mgmt        For         For         For
1.5              Elect Edward Mucenski                 Mgmt        For         For         For
1.6              Elect Charles Parente                 Mgmt        For         For         For
1.7              Elect John Parente                    Mgmt        For         For         For
1.8              Elect John Whipple, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Community Health
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CYH              CUSIP  203668108                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Repeal of Classified Board            Mgmt        For         For         For
2                Elect W. Larry Cash                   Mgmt        For         For         For
3                Elect H. Mitchell Watson, Jr.         Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Community Trust
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CTBI             CUSIP  204149108                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Baird                   Mgmt        For         For         For
1.2              Elect Nick Carter                     Mgmt        For         For         For
1.3              Elect Nick Cooley                     Mgmt        For         For         For
1.4              Elect Jean Hale                       Mgmt        For         For         For
1.5              Elect James McGhee II                 Mgmt        For         For         For
1.6              Elect M. Lynn Parrish                 Mgmt        For         For         For
1.7              Elect James Ramsey                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For












                                                                            
CommVault
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CVLT             CUSIP 204166102                       08/26/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director N. Robert Hammer       Mgmt        For         Withhold    Against
1.2              Elect Director Keith Geeslin          Mgmt        For         Withhold    Against
1.3              Elect Director Gary B. Smith          Mgmt        For         Withhold    Against
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Compass
 Diversified
 Holdings

Ticker           Security ID:                          Meeting Date             Meeting Status
CODI             CUSIP  20451Q104                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Harold Edwards                  Mgmt        For         For         For
1.2              Elect Mark Lazarus                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Compass Minerals
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CMP              CUSIP  20451N101                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Angelo Brisimitzakis            Mgmt        For         For         For

1.2              Elect Timothy Snider                  Mgmt        For         For         For
1.3              Elect Paul Williams                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Reapproval of the Performance         Mgmt        For         For         For
                  Criteria and Goals Under the 2005
                  Incentive Award
                  Plan




                                                                            
Compellent
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CML              CUSIP  20452A108                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Beeler                  Mgmt        For         For         For
1.2              Elect John Guider                     Mgmt        For         For         For
1.3              Elect Kevin Roberg                    Mgmt        For         For         For



                                                                            
Complete
 Production
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CPX              CUSIP  20453E109                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Harold Hamm                     Mgmt        For         Withhold    Against
1.2              Elect W. Matt Ralls                   Mgmt        For         Withhold    Against
1.3              Elect James Woods                     Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Compucredit
 Holdings
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CCRT             CUSIP  20478T107                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Corona                  Mgmt        For         Withhold    Against
1.2              Elect Richard Gilbert                 Mgmt        For         Withhold    Against
1.3              Elect David Hanna                     Mgmt        For         Withhold    Against
1.4              Elect Frank Hanna, III                Mgmt        For         Withhold    Against
1.5              Elect Richard House, Jr.              Mgmt        For         Withhold    Against
1.6              Elect Deal Hudson                     Mgmt        For         Withhold    Against
1.7              Elect Mack Mattingly                  Mgmt        For         Withhold    Against
1.8              Elect Thomas Rosencrants              Mgmt        For         Withhold    Against



                                                                            
Computer
 Programs and
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CPSI             CUSIP  205306103                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Boyd Douglas                 Mgmt        For         For         For
1.2              Elect Charles Huffman                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Computer
 Sciences
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CSC              CUSIP 205363104                       08/03/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Irving W. Bailey, II   Mgmt        For         For         For
1.2              Elect Director David J. Barram        Mgmt        For         For         For
1.3              Elect Director Stephen L. Baum        Mgmt        For         For         For
1.4              Elect Director Rodney F. Chase        Mgmt        For         For         For
1.5              Elect Director Judith R. Haberkorn    Mgmt        For         For         For
1.6              Elect Director Michael W. Laphen      Mgmt        For         For         For
1.7              Elect Director F. Warren McFarlan     Mgmt        For         For         For
1.8              Elect Director Chong Sup Park         Mgmt        For         For         For
1.9              Elect Director Thomas H. Patrick      Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Computer Task
 Group,
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
CTGX             CUSIP  205477102                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Randolph Marks                  Mgmt        For         For         For
1.2              Elect Randall Clark                   Mgmt        For         For         For
2                Director Deferred Compensation Plan   Mgmt        For         For         For
3                2010 Equity Award Plan                Mgmt        For         For         For






                                                                            
Compuware Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
CPWR             CUSIP 205638109                       08/25/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Dennis W. Archer       Mgmt        For         For         For
1.2              Elect Director Gurminder S. Bedi      Mgmt        For         For         For
1.3              Elect Director William O. Grabe       Mgmt        For         For         For
1.4              Elect Director William R. Halling     Mgmt        For         For         For
1.5              Elect Director Peter Karmanos, Jr.    Mgmt        For         For         For
1.6              Elect Director Faye Alexander Nelson  Mgmt        For         For         For
1.7              Elect Director Glenda D. Price        Mgmt        For         For         For
1.8              Elect Director W. James Prowse        Mgmt        For         For         For
1.9              Elect Director G. Scott Romney        Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Amend Shareholder Rights Plan         Mgmt        For         For         For
                  (Poison
                  Pill)




                                                                            
COMSCORE INC
Ticker           Security ID:                          Meeting Date             Meeting Status
SCOR             CUSIP 20564W105                       07/29/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director William J. Henderson   Mgmt        For         For         For
1.2              Elect Director Ronald J. Korn         Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For








                                                                            
Comstock
 Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRK              CUSIP  205768203                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Cecil  Martin, Jr.              Mgmt        For         For         For
1.2              Elect Nancy Underwood                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Comtech
 Telecommunicatio
ns
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CMTL             CUSIP 205826209                       12/09/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Richard L. Goldberg    Mgmt        For         Withhold    Against
1.2              Elect Director Robert G. Paul         Mgmt        For         Withhold    Against
2                Ratify Auditors                       Mgmt        For         For         For
3                Amend Omnibus Stock Plan              Mgmt        For         For         For

















                                                                            
COMVERGE, INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
COMV             CUSIP  205859101                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nora Brownell                   Mgmt        For         For         For
1.2              Elect A. Laurence Jones               Mgmt        For         For         For
2                Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     N/A         For         N/A
                  Declassification of the
                  Board




                                                                            
Con-Way, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CNW              CUSIP  205944101                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Anton                      Mgmt        For         For         For
1.2              Elect William Corbin                  Mgmt        For         For         For
1.3              Elect Robert Jaunich II               Mgmt        For         For         For
1.4              Elect W. Keith Kennedy, Jr.           Mgmt        For         For         For
1.5              Elect John Pope                       Mgmt        For         For         For
1.6              Elect Douglas Stotlar                 Mgmt        For         For         For
1.7              Elect Peter Stott                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Conagra Foods
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CAG              CUSIP 205887102                       09/25/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Mogens C. Bay          Mgmt        For         For         For
1.2              Elect Director Stephen G. Butler      Mgmt        For         For         For
1.3              Elect Director Steven F. Goldstone    Mgmt        For         For         For
1.4              Elect Director Joie A. Gregor         Mgmt        For         For         For
1.5              Elect Director Rajive Johri           Mgmt        For         For         For
1.6              Elect Director W.g. Jurgensen         Mgmt        For         For         For
1.7              Elect Director Richard H. Lenny       Mgmt        For         For         For
1.8              Elect Director Ruth Ann Marshall      Mgmt        For         For         For
1.9              Elect Director Gary M. Rodkin         Mgmt        For         For         For
1.10             Elect Director Andrew J. Schindler    Mgmt        For         For         For
1.11             Elect Director Kenneth E. Stinson     Mgmt        For         For         For
2                Approve Omnibus Stock Plan            Mgmt        For         For         For
3                Approve Executive Incentive Bonus     Mgmt        For         For         For
                  Plan

4                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Conceptus, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CPTS             CUSIP  206016107                      06/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Sieczkarek                 Mgmt        For         For         For
1.2              Elect John Bishop                     Mgmt        For         For         For
1.3              Elect Thomas Bonadio                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Equity Incentive Award Plan      Mgmt        For         Against     Against

4                Amendment to the 1995 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
Concho Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CXO              CUSIP  20605P101                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ray Poage                       Mgmt        For         For         For
1.2              Elect A. Wellford Tabor               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Concur
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CNQR             CUSIP  206708109                      03/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Canfield                Mgmt        For         Withhold    Against
1.2              Elect Gordon  Eubanks                 Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
CONMED
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CNMD             CUSIP  207410101                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eugene Corasanti                Mgmt        For         For         For
1.2              Elect Joseph Corasanti                Mgmt        For         For         For
1.3              Elect Bruce Daniels                   Mgmt        For         For         For
1.4              Elect Jo Ann Golden                   Mgmt        For         For         For
1.5              Elect Stephen Mandia                  Mgmt        For         For         For
1.6              Elect Stuart Schwartz                 Mgmt        For         For         For
1.7              Elect Mark Tryniski                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Non-Employee         Mgmt        For         For         For
                  Director Equity Compensation
                  Plan




                                                                            
Conn's, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CONN             CUSIP  208242107                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marvin Brailsford               Mgmt        For         For         For
1.2              Elect Timothy Frank                   Mgmt        For         For         For
1.3              Elect Jon Jacoby                      Mgmt        For         For         For
1.4              Elect Bob Martin                      Mgmt        For         For         For
1.5              Elect Douglas Martin                  Mgmt        For         For         For
1.6              Elect William Nylin, Jr.              Mgmt        For         For         For
1.7              Elect Scott Thompson                  Mgmt        For         For         For
1.8              Elect William Trawick                 Mgmt        For         For         For
1.9              Elect Theodore Wright                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Connecticut
 Water Service,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CTWS             CUSIP  207797101                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Heather Hunt                    Mgmt        For         For         For
1.2              Elect Arthur Reeds                    Mgmt        For         For         For
1.3              Elect Eric Thornburg                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Conocophillips
Ticker           Security ID:                          Meeting Date             Meeting Status
COP              CUSIP  20825C104                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Armitage                Mgmt        For         For         For
2                Elect Richard Auchinleck              Mgmt        For         For         For
3                Elect James Copeland, Jr.             Mgmt        For         For         For
4                Elect Kenneth Duberstein              Mgmt        For         For         For
5                Elect Ruth Harkin                     Mgmt        For         For         For
6                Elect Harold McGraw III               Mgmt        For         For         For
7                Elect James Mulva                     Mgmt        For         For         For
8                Elect Robert Niblock                  Mgmt        For         For         For
9                Elect Harald Norvik                   Mgmt        For         For         For
10               Elect William Reilly                  Mgmt        For         For         For
11               Elect Bobby Shackouls                 Mgmt        For         For         For
12               Elect Victoria Tschinkel              Mgmt        For         For         For
13               Elect Kathryn Turner                  Mgmt        For         For         For
14               Elect William Wade, Jr.               Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For

16               Shareholder Proposal Regarding Risk   ShrHldr     Against     Against     For
                  Management
                  Report

17               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions

18               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Oil Sands
                  Operations

19               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Louisiana
                  Wetlands

20               Shareholder Proposal Regarding the    ShrHldr     Against     For         Against
                  Financial Risks of Climate
                  Change

21               Shareholder Proposal Regarding TRI    ShrHldr     Against     Abstain     Against
                  Chemicals

22               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy

23               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Conseco, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CNO              CUSIP  208464883                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect R. Glenn Hilliard               Mgmt        For         For         For
2                Elect Donna James                     Mgmt        For         For         For
3                Elect R. Keith Long                   Mgmt        For         For         For
4                Elect Charles Murphy                  Mgmt        For         For         For
5                Elect Debra Perry                     Mgmt        For         For         For
6                Elect C. James Prieur                 Mgmt        For         For         For
7                Elect Neal Schneider                  Mgmt        For         For         For
8                Elect Michael Tokarz                  Mgmt        For         For         For
9                Elect John Turner                     Mgmt        For         For         For
10               Elect David Zwiener                   Mgmt        For         For         For
11               Company Name Change                   Mgmt        For         For         For
12               Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation to Preserve the Value
                  of
                  NOLs

13               2010 Pay for Performance Incentive    Mgmt        For         For         For
                  Plan

14               Ratification of Auditor               Mgmt        For         For         For



                                                                            
CONSOL Energy
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CNX              CUSIP  20854P109                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John  Whitmire                  Mgmt        For         For         For
1.2              Elect J. Brett Harvey                 Mgmt        For         For         For
1.3              Elect James Altmeyer, Sr.             Mgmt        For         For         For
1.4              Elect Philip  Baxter                  Mgmt        For         For         For
1.5              Elect William Davis                   Mgmt        For         For         For
1.6              Elect Raj Gupta                       Mgmt        For         For         For
1.7              Elect Patricia  Hammick               Mgmt        For         For         For
1.8              Elect David Hardesty, Jr.             Mgmt        For         For         For
1.9              Elect John Mills                      Mgmt        For         For         For
1.10             Elect William Powell                  Mgmt        For         For         For
1.11             Elect Joseph Williams                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Consolidated
 Communications
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CNSL             CUSIP  209034107                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Roger Moore                     Mgmt        For         For         For
1.2              Elect Jack Blumenstein                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan





                                                                            
Consolidated
 Edison,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ED               CUSIP  209115104                      05/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kevin Burke                     Mgmt        For         For         For
2                Elect Vincent Calarco                 Mgmt        For         For         For
3                Elect George Campbell, Jr.            Mgmt        For         For         For
4                Elect Gordon Davis                    Mgmt        For         For         For
5                Elect Michael Del Giudice             Mgmt        For         For         For
6                Elect Ellen Futter                    Mgmt        For         For         For
7                Elect John Hennessy III               Mgmt        For         For         For
8                Elect Sally Hernandez                 Mgmt        For         For         For
9                Elect John Killian                    Mgmt        For         For         For
10               Elect Eugene McGrath                  Mgmt        For         For         For
11               Elect Michael Ranger                  Mgmt        For         For         For
12               Elect L. Frederick Sutherland         Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Disclosure of Executive
                  Compensation




                                                                            
Consolidated
 Graphics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CGX              CUSIP 209341106                       08/06/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Larry J. Alexander     Mgmt        For         For         For
1.2              Elect Director Brady F. Carruth       Mgmt        For         For         For
2                Amend Omnibus Stock Plan              Mgmt        For         Against     Against





                                                                            
Consolidated
 Water Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
CWCO             CUSIP  G23773107                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Brian Butler                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Consolidated-Tomo
ka Land
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
CTO              CUSIP  210226106                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Linda  Shelley                  Mgmt        For         For         For
1.2              Elect A. Chester Skinner III          Mgmt        For         For         For
1.3              Elect Thomas  Warlow III              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Repeal of Classified Board            Mgmt        For         For         For
4                Amendment to the Articles of          Mgmt        For         For         For
                  Incorporation to Limit Board
                  Size

5                2010 Equity Incentive Plan            Mgmt        For         For         For
6                Approval of a Policy Regarding        Mgmt        For         For         For
                  Advisory Vote on Executive
                  Compensation

7                Proposal Related to Majority Voting   Mgmt        For         For         For
                  in Director
                  Elections












                                                                            
CONSTANT
 CONTACT,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
CTCT             CUSIP  210313102                      06/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Badavas                  Mgmt        For         For         For
1.2              Elect Gail Goodman                    Mgmt        For         For         For
1.3              Elect William Kaiser                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Constellation
 Brands,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STZ              CUSIP 21036P108                       07/23/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Barry A. Fromberg      Mgmt        For         For         For
1.2              Elect Director Jeananne K. Hauswald   Mgmt        For         For         For
1.3              Elect Director James A. Locke III     Mgmt        For         For         For
1.4              Elect Director Peter M. Perez         Mgmt        For         For         For
1.5              Elect Director Richard Sands          Mgmt        For         For         For
1.6              Elect Director Robert Sands           Mgmt        For         For         For
1.7              Elect Director Paul L. Smith          Mgmt        For         For         For
1.8              Elect Director Peter H. Soderberg     Mgmt        For         For         For
1.9              Elect Director Mark Zupan             Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Increase Authorized Common Stock      Mgmt        For         For         For
4                Amend Omnibus Stock Plan              Mgmt        For         Against     Against





                                                                            
Constellation
 Energy Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CEG              CUSIP  210371100                      05/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Yves de Balmann                 Mgmt        For         For         For
2                Elect Ann Berzin                      Mgmt        For         For         For
3                Elect James Brady                     Mgmt        For         For         For
4                Elect Daniel Camus                    Mgmt        For         For         For
5                Elect James Curtiss                   Mgmt        For         For         For
6                Elect Freeman Hrabowski III           Mgmt        For         For         For
7                Elect Nancy Lampton                   Mgmt        For         For         For
8                Elect Robert Lawless                  Mgmt        For         For         For
9                Elect Mayo Shattuck III               Mgmt        For         For         For
10               Elect John Skolds                     Mgmt        For         For         For
11               Elect Michael Sullivan                Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Amendment to the 2007 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

14               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman




                                                                            
Contango Oil &
 Gas
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MCF              CUSIP 21075N204                       11/19/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Kenneth R. Peak        Mgmt        For         For         For
2                Elect Director B.A. Berilgen          Mgmt        For         For         For
3                Elect Director Jay D. Brehmer         Mgmt        For         For         For
4                Elect Director Charles M. Reimer      Mgmt        For         For         For

5                Elect Director Steven L. Schoonover   Mgmt        For         For         For
6                Ratify Auditors                       Mgmt        For         For         For
7                Approve Executive Incentive Bonus     Mgmt        For         For         For
                  Plan

8                Approve Omnibus Stock Plan            Mgmt        For         For         For



                                                                            
Continental
 Airlines,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CAL              CUSIP  210795308                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kirbyjon Caldwell               Mgmt        For         For         For
1.2              Elect Carolyn Corvi                   Mgmt        For         For         For
1.3              Elect Henry Meyer III                 Mgmt        For         For         For
1.4              Elect Oscar Munoz                     Mgmt        For         For         For
1.5              Elect Laurence Simmons                Mgmt        For         For         For
1.6              Elect Jefferey Smisek                 Mgmt        For         For         For
1.7              Elect Karen Williams                  Mgmt        For         For         For
1.8              Elect Ronald Woodard                  Mgmt        For         For         For
1.9              Elect Charles Yamarone                Mgmt        For         For         For
2                Incentive Plan 2010                   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Elimination of Stock
                  Options

5                Miscellaneous - Resident Status       Mgmt        N/A         For         N/A

















                                                                            
Continental
 Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CLR              CUSIP  212015101                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Harold Hamm                     Mgmt        For         For         For
1.2              Elect David Boren                     Mgmt        For         For         For
1.3              Elect John McNabb II                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Continucare
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CNU              CUSIP  212172100                      02/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Pfenniger, Jr.          Mgmt        For         For         For
1.2              Elect Robert Cresci                   Mgmt        For         For         For
1.3              Elect Neil Flanzraich                 Mgmt        For         For         For
1.4              Elect Phillip Frost                   Mgmt        For         For         For
1.5              Elect Jacob Nudel                     Mgmt        For         For         For
1.6              Elect Marvin Sackner                  Mgmt        For         For         For
1.7              Elect Jacqueline Simkin               Mgmt        For         For         For
1.8              Elect A. Marvin Strait                Mgmt        For         For         For
2                Amendment to the 2000 Stock Option    Mgmt        For         Against     Against
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Convergys
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CVG              CUSIP  212485106                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Zoe Baird                       Mgmt        For         For         For
1.2              Elect Richard Devenuti                Mgmt        For         For         For
1.3              Elect Thomas Monahan III              Mgmt        For         For         For
1.4              Elect Philip Odeen                    Mgmt        For         For         For
1.5              Elect Richard Wallman                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Repeal of Classified Board            Mgmt        For         For         For



                                                                            
Cooper
 Industries
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
CBE              CUSIP G24182100                       08/31/2009               Voted
Meeting Type     Country of Trade
Court            United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Reincorporation from Bermuda  Mgmt        For         For         For
                  to Ireland through Scheme of
                  Arrangement

2                Approve the Creation of               Mgmt        For         For         For
                  Distributable
                  Reserves

















                                                                            
Cooper Tire &
 Rubber
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CTB              CUSIP  216831107                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Roy Armes                       Mgmt        For         For         For
1.2              Elect Thomas  Capo                    Mgmt        For         For         For
1.3              Elect Robert Welding                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Repeal of Classified Board            Mgmt        For         For         For
4                2010 Incentive Compensation Plan      Mgmt        For         For         For



                                                                            
Copart, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CPRT             CUSIP 217204106                       12/03/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Willis J. Johnson      Mgmt        For         For         For
1.2              Elect Director A. Jayson Adair        Mgmt        For         For         For
1.3              Elect Director James E. Meeks         Mgmt        For         For         For
1.4              Elect Director Steven D. Cohan        Mgmt        For         For         For
1.5              Elect Director Daniel J. Englander    Mgmt        For         For         For
1.6              Elect Director Matt Blunt             Mgmt        For         For         For
1.7              Elect Director Thomas W. Smith        Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For









                                                                            
CORE-MARK
 HOLDING
 COMPANY,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
CORE             CUSIP  218681104                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Allen                    Mgmt        For         For         For
2                Elect Stuart Booth                    Mgmt        For         For         For
3                Elect Gary Colter                     Mgmt        For         For         For
4                Elect L. William Krause               Mgmt        For         For         For
5                Elect Harvey Tepner                   Mgmt        For         For         For
6                Elect Randolph Thornton               Mgmt        For         For         For
7                Elect J. Michael Walsh                Mgmt        For         For         For
8                2010 Long-Term Incentive Plan         Mgmt        For         Against     Against
9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Corinthian
 Colleges,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
COCO             CUSIP 218868107                       11/17/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Paul R. St. Pierre     Mgmt        For         For         For
1.2              Elect Director Linda Arey Skladany    Mgmt        For         For         For
1.3              Elect Director Robert Lee             Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For










                                                                            
Corn Products
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CPO              CUSIP  219023108                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ilene Gordon                    Mgmt        For         For         For
1.2              Elect Karen Hendricks                 Mgmt        For         For         For
1.3              Elect Barbara Klein                   Mgmt        For         For         For
1.4              Elect Dwayne Wilson                   Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Amendment to the Stock Incentive Plan Mgmt        For         Against     Against
4                Amendment to Annual Incentive Plan    Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cornerstone
 Therapeutics
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRTX             CUSIP  22674T105                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Craig Collard                   Mgmt        For         Withhold    Against
1.2              Elect Christopher Codeanne            Mgmt        For         Withhold    Against
1.3              Elect Michael Enright                 Mgmt        For         Withhold    Against
1.4              Elect Michael Heffernan               Mgmt        For         Withhold    Against
1.5              Elect Alessandro Chiesi               Mgmt        For         Withhold    Against
1.6              Elect Anton Failla                    Mgmt        For         Withhold    Against
1.7              Elect Robert Stephan                  Mgmt        For         Withhold    Against
1.8              Elect Marco Vecchia                   Mgmt        For         Withhold    Against
2                Amendment to the 2004 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cornerstone
 Therapeutics
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRTX             CUSIP 21924P103                       08/27/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Reduce Supermajority Vote Requirement Mgmt        For         For         For
2                Reduce Supermajority Vote Requirement Mgmt        For         For         For
3                Declassify the Board of Directors     Mgmt        For         For         For
4                Amend Certificate of Incorporation    Mgmt        For         For         For
                  Permitting Two Classes of Directors
                  with Equal Voting
                  Power

5                Amend Certificate of Incorporation    Mgmt        For         For         For
                  Eliminating Certain
                  Provisions

6                Amend Certificate of Incorporation    Mgmt        For         For         For
                  to Require Chiesi's Approval for
                  Certain Corporate
                  Transactions

7                Reduce Supermajority Vote Requirement Mgmt        For         For         For
8                Provide Right to Act by Written       Mgmt        For         For         For
                  Consent

9                Reduce Supermajority Vote Requirement Mgmt        For         For         For
10               Amend Certificate of Incorporation    Mgmt        For         For         For
                  to Permit Chiesi to Engage in
                  Similar Business Activities as
                  Cornerstone

11               Amend Certificate of Incorporation    Mgmt        For         For         For
                  Establishing Procedures for the
                  Allocation of Certain Corporate
                  Opportunities

12               Permit Right to Call Special Meeting  Mgmt        For         For         For
13               Reduce Supermajority Vote Requirement Mgmt        For         For         For
14               Opt out of State's Freezeout          Mgmt        For         For         For
                  Provision

15               Adjourn Meeting                       Mgmt        For         For         For





                                                                            
Corning
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
GLW              CUSIP  219350105                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Cummings, Jr.            Mgmt        For         For         For
2                Elect Carlos Gutierrez                Mgmt        For         For         For
3                Elect William Smithburg               Mgmt        For         For         For
4                Elect Hansel Tookes, II               Mgmt        For         For         For
5                Elect Wendell Weeks                   Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                2010 Variable Compensation Plan       Mgmt        For         For         For
8                2010 Equity Plan for Non-Employee     Mgmt        For         For         For
                  Directors

9                Repeal of Classified Board            Mgmt        For         For         For
10               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Corporate Office
 Properties
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
OFC              CUSIP  22002T108                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jay Shidler                     Mgmt        For         For         For
1.2              Elect Clay Hamlin, III                Mgmt        For         For         For
1.3              Elect Thomas Brady                    Mgmt        For         For         For
1.4              Elect Robert Denton                   Mgmt        For         For         For
1.5              Elect Douglas Firstenberg             Mgmt        For         For         For
1.6              Elect Randall Griffin                 Mgmt        For         For         For
1.7              Elect David Jacobstein                Mgmt        For         For         For
1.8              Elect Steven Kesler                   Mgmt        For         For         For

1.9              Elect Kenneth Sweet, Jr.              Mgmt        For         For         For
1.10             Elect Richard Szafranski              Mgmt        For         For         For
1.11             Elect Kenneth Wethe                   Mgmt        For         For         For
2                Amendment to the 2008 Omnibus Equity  Mgmt        For         For         For
                  and Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Corrections
 Corporation of
 America

Ticker           Security ID:                          Meeting Date             Meeting Status
CXW              CUSIP  22025Y407                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Ferguson                   Mgmt        For         For         For
1.2              Elect Damon Hininger                  Mgmt        For         For         For
1.3              Elect Donna Alvarado                  Mgmt        For         For         For
1.4              Elect William Andrews                 Mgmt        For         For         For
1.5              Elect John Correnti                   Mgmt        For         For         For
1.6              Elect Dennis DeConcini                Mgmt        For         For         For
1.7              Elect John Horne                      Mgmt        For         For         For
1.8              Elect C. Michael Jacobi               Mgmt        For         For         For
1.9              Elect Thurgood Marshall, Jr.          Mgmt        For         For         For
1.10             Elect Charles Overby                  Mgmt        For         For         For
1.11             Elect John Prann, Jr.                 Mgmt        For         For         For
1.12             Elect Joseph Russell                  Mgmt        For         For         For
1.13             Elect Henri Wedell                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For














                                                                            
CorVel Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
CRVL             CUSIP 221006109                       08/06/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director V. Gordon Clemons      Mgmt        For         Withhold    Against
1.2              Elect Director Steven J. Hamerslag    Mgmt        For         Withhold    Against
1.3              Elect Director Alan R. Hoops          Mgmt        For         Withhold    Against
1.4              Elect Director R. Judd Jessup         Mgmt        For         Withhold    Against
1.5              Elect Director Jean H. Macino         Mgmt        For         Withhold    Against
1.6              Elect Director Jeffrey J. Michael     Mgmt        For         Withhold    Against
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
CoStar Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CSGP             CUSIP  22160N109                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Klein                   Mgmt        For         For         For
1.2              Elect Andrew Florance                 Mgmt        For         For         For
1.3              Elect David Bonderman                 Mgmt        For         For         For
1.4              Elect Michael Glosserman              Mgmt        For         For         For
1.5              Elect Warren Haber                    Mgmt        For         For         For
1.6              Elect Josiah Low III                  Mgmt        For         For         For
1.7              Elect Christopher Nassetta            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan







                                                                            
Costco Wholesale
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
COST             CUSIP 22160K105                       01/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Benjamin Carson, Sr.            Mgmt        For         For         For
1.2              Elect William Gates                   Mgmt        For         For         For
1.3              Elect Hamilton James                  Mgmt        For         For         For
1.4              Elect Jill Ruckelshaus                Mgmt        For         For         For
2                Amendment to the 2002 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Courier
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CRRC             CUSIP  222660102                      01/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Braverman                  Mgmt        For         Withhold    Against
1.2              Elect Peter Markell                   Mgmt        For         Withhold    Against
1.3              Elect Ronald Skates                   Mgmt        For         Withhold    Against
2                Amendment to the 1999 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

3                2010 Stock Equity Plan for            Mgmt        For         For         For
                  Non-Employee
                  Directors

4                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Cousins
 Properties
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
CUZ              CUSIP  222795106                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Erskine Bowles                  Mgmt        For         For         For
1.2              Elect Tom Charlesworth                Mgmt        For         For         For
1.3              Elect James Edwards                   Mgmt        For         For         For
1.4              Elect Lawrence Gellerstedt, III       Mgmt        For         For         For
1.5              Elect Lillian Giornelli               Mgmt        For         For         For
1.6              Elect S. Taylor Glover                Mgmt        For         For         For
1.7              Elect James Hance, Jr.                Mgmt        For         For         For
1.8              Elect William Harrison, Jr.           Mgmt        For         For         For
1.9              Elect William Porter Payne            Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Covance Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CVD              CUSIP  222816100                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph L. Herring               Mgmt        For         For         For
1.2              Elect John McCartney                  Mgmt        For         For         For
1.3              Elect Bradley T. Shears               Mgmt        For         For         For
2                2010 Employee Equity Participation    Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Covanta Holding
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CVA              CUSIP  22282E102                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Barse                     Mgmt        For         For         For
1.2              Elect Ronald Broglio                  Mgmt        For         For         For
1.3              Elect Peter Bynoe                     Mgmt        For         For         For
1.4              Elect Linda Fisher                    Mgmt        For         For         For
1.5              Elect Joseph Holsten                  Mgmt        For         For         For
1.6              Elect Anthony Orlando                 Mgmt        For         For         For
1.7              Elect William Pate                    Mgmt        For         For         For
1.8              Elect Robert Silberman                Mgmt        For         For         For
1.9              Elect Jean Smith                      Mgmt        For         For         For
1.10             Elect Samuel Zell                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Restricting Executive
                  Compensation




                                                                            
Coventry Health
 Care,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CVH              CUSIP  222862104                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Dale Crandall                   Mgmt        For         For         For
2                Elect Elizabeth Tallett               Mgmt        For         For         For
3                Elect Allen Wise                      Mgmt        For         For         For
4                Elect Joseph Swedish                  Mgmt        For         For         For
5                Elect Michael Stocker                 Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For

7                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

8                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report of Ratio Between Executive
                  and Employee
                  Pay

9                Shareholder Proposal Regarding Using  ShrHldr     Against     For         Against
                  Multiple Metrics For Executive
                  Performance
                  Measures




                                                                            
Cowen Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
COWN             CUSIP  223622101                      06/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Cohen                     Mgmt        For         Withhold    Against
1.2              Elect Steven Kotler                   Mgmt        For         Withhold    Against
1.3              Elect Jules Kroll                     Mgmt        For         Withhold    Against
1.4              Elect David Malcolm                   Mgmt        For         Withhold    Against
1.5              Elect Jerome Markowitz                Mgmt        For         Withhold    Against
1.6              Elect Jack Nusbaum                    Mgmt        For         Withhold    Against
1.7              Elect Edoardo Spezzotti               Mgmt        For         Withhold    Against
1.8              Elect John Toffolon, Jr.              Mgmt        For         Withhold    Against
1.9              Elect Joseph Wright, Jr.              Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Equity and Incentive Plan        Mgmt        For         Against     Against


















                                                                            
CPI
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CPII             CUSIP  12618M100                      02/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Hughes                  Mgmt        For         For         For
1.2              Elect Stephen Larson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cra
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRAI             CUSIP  12618T105                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Maleh                      Mgmt        For         For         For
1.2              Elect Thomas Robertson                Mgmt        For         For         For
1.3              Elect William Schleyer                Mgmt        For         For         For
2                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Cracker Barrel
 Old Country
 Store,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CBRL             CUSIP 22410J106                       12/02/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Robert V. Dale         Mgmt        For         For         For
1.2              Elect Director Richard J. Dobkin      Mgmt        For         For         For
1.3              Elect Director Robert C. Hilton       Mgmt        For         For         For
1.4              Elect Director Charles E. Jones, Jr.  Mgmt        For         For         For
1.5              Elect Director B.F. "Jack" Lowery     Mgmt        For         For         For
1.6              Elect Director Martha M. Mitchell     Mgmt        For         For         For
1.7              Elect Director Andrea M. Weiss        Mgmt        For         For         For
1.8              Elect Director Jimmie D. White        Mgmt        For         For         For
1.9              Elect Director Michael A. Woodhouse   Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Amend Omnibus Stock Plan              Mgmt        For         For         For



                                                                            
Crane Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
CR               CUSIP  224399105                      04/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Karen Dykstra                   Mgmt        For         For         For
2                Elect Richard Forte                   Mgmt        For         For         For
3                Elect James Tullis                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Crawford &
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CRD.B            CUSIP  224633107                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect P. George Benson                Mgmt        For         Withhold    Against
1.2              Elect Jeffrey Bowman                  Mgmt        For         For         For
1.3              Elect Jesse Crawford                  Mgmt        For         For         For
1.4              Elect James Edwards                   Mgmt        For         For         For
1.5              Elect Russel Honore                   Mgmt        For         Withhold    Against
1.6              Elect Charles Ogburn                  Mgmt        For         For         For
1.7              Elect Clarence Ridley                 Mgmt        For         For         For
1.8              Elect E. Jenner Wood, III             Mgmt        For         Withhold    Against
2                Amendment to the 1996 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

3                Amendment to the U.K. Sharesave       Mgmt        For         For         For
                  Scheme

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cray Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CRAY             CUSIP  225223304                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Blake                   Mgmt        For         For         For
1.2              Elect John Jones                      Mgmt        For         For         For
1.3              Elect Stephen Kiely                   Mgmt        For         For         For
1.4              Elect Frank Lederman                  Mgmt        For         For         For
1.5              Elect Sally Narodick                  Mgmt        For         For         For
1.6              Elect Daniel Regis                    Mgmt        For         For         For
1.7              Elect Stephen Richards                Mgmt        For         For         For
1.8              Elect Peter Ungaro                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CREDIT
 ACCEPTANCE
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
CACC             CUSIP  225310101                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Foss                     Mgmt        For         For         For
1.2              Elect Glenda Chamberlain              Mgmt        For         For         For
1.3              Elect Brett Roberts                   Mgmt        For         For         For
1.4              Elect Thomas Tryforos                 Mgmt        For         For         For
1.5              Elect Scott Vassalluzzo               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Credo Petroleum
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CRED             CUSIP  225439207                      04/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Oakley Hall                     Mgmt        For         Withhold    Against
1.2              Elect William Skewes                  Mgmt        For         Withhold    Against
1.3              Elect Marlis Smith, Jr.               Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                IN HIS DISCRETION, THE PROXY IS       Mgmt        For         For         For
                  AUTHORIZED TO VOTE UPON SUCH OTHER
                  BUSINESS AS MAY PROPERLY COME
                  BEFORE THE
                  MEETING.








                                                                            
Cree, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CREE             CUSIP 225447101                       10/29/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Charles M. Swoboda     Mgmt        For         Withhold    Against
1.2              Elect Director John W. Palmour        Mgmt        For         Withhold    Against
1.3              Elect Director Dolph W. von Arx       Mgmt        For         Withhold    Against
1.4              Elect Director Clyde R. Hosein        Mgmt        For         Withhold    Against
1.5              Elect Director Robert A. Ingram       Mgmt        For         For         For
1.6              Elect Director Franco Plastina        Mgmt        For         Withhold    Against
1.7              Elect Director Harvey A. Wagner       Mgmt        For         Withhold    Against
1.8              Elect Director Thomas H. Werner       Mgmt        For         Withhold    Against
2                Amend Omnibus Stock Plan              Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
CreXus
 Investment
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CXS              CUSIP  226553105                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Patrick Corcoran                Mgmt        For         For         For
1.2              Elect Nancy Jo Kuenstner              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Crocs Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CROX             CUSIP  227046109                      06/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Raymond Croghan                 Mgmt        For         For         For
2                Elect Peter Jacobi                    Mgmt        For         For         For
3                Elect Richard Sharp                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cross Country
 Healthcare,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CCRN             CUSIP  227483104                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Boshart                  Mgmt        For         For         For
1.2              Elect Emil Hensel                     Mgmt        For         For         For
1.3              Elect W. Larry Cash                   Mgmt        For         For         For
1.4              Elect C. Taylor Cole, Jr.             Mgmt        For         For         For
1.5              Elect Thomas Dircks                   Mgmt        For         For         For
1.6              Elect Gale Fitzgerald                 Mgmt        For         For         For
1.7              Elect Joseph Trunfio                  Mgmt        For         For         For
2                Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Crosstex Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
XTXI             CUSIP  22765Y104                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bryan Lawrence                  Mgmt        For         For         For
1.2              Elect Cecil Martin, Jr.               Mgmt        For         For         For
1.3              Elect James Crain                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy




                                                                            
Crown Castle
 International
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CCI              CUSIP  228227104                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Hutcheson, Jr.           Mgmt        For         For         For
1.2              Elect J. Landis Martin                Mgmt        For         For         For
1.3              Elect W. Benjamin Moreland            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Crown Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CCK              CUSIP  228368106                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jenne Britell                   Mgmt        For         For         For
1.2              Elect John Conway                     Mgmt        For         For         For
1.3              Elect Arnold Donald                   Mgmt        For         For         For
1.4              Elect William Little                  Mgmt        For         For         For
1.5              Elect Hans Loliger                    Mgmt        For         For         For
1.6              Elect Thomas Ralph                    Mgmt        For         For         For
1.7              Elect Hugues du Rouret                Mgmt        For         For         For
1.8              Elect Alan Rutherford                 Mgmt        For         For         For
1.9              Elect Jim Turner                      Mgmt        For         For         For
1.10             Elect William Urkiel                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Crown Media
 Holdings

Ticker           Security ID:                          Meeting Date             Meeting Status
CRWN             CUSIP 228411104                       07/30/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director William J. Abbott      Mgmt        For         Withhold    Against
1.2              Elect Director Dwight C. Arn          Mgmt        For         Withhold    Against
1.3              Elect Director Robert C. Bloss        Mgmt        For         Withhold    Against
1.4              Elect Director William Cella          Mgmt        For         Withhold    Against
1.5              Elect Director Glenn Curtis           Mgmt        For         Withhold    Against
1.6              Elect Director Steve Doyal            Mgmt        For         Withhold    Against
1.7              Elect Director Brian E. Gardner       Mgmt        For         Withhold    Against
1.8              Elect Director Herbert A. Granath     Mgmt        For         Withhold    Against
1.9              Elect Director Donald J. Hall, Jr.    Mgmt        For         Withhold    Against

1.10             Elect Director Irvine O. Hockaday,    Mgmt        For         Withhold    Against
                  Jr.

1.11             Elect Director A. Drue Jennings       Mgmt        For         Withhold    Against
1.12             Elect Director Peter A. Lund          Mgmt        For         Withhold    Against
1.13             Elect Director Brad R. Moore          Mgmt        For         Withhold    Against
1.14             Elect Director Deanne R. Stedem       Mgmt        For         Withhold    Against



                                                                            
CryoLife, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CRY              CUSIP  228903100                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Anderson                 Mgmt        For         For         For
1.2              Elect Thomas Ackerman                 Mgmt        For         For         For
1.3              Elect James Benson                    Mgmt        For         For         For
1.4              Elect Daniel Bevevino                 Mgmt        For         For         For
1.5              Elect Ronald Elkins                   Mgmt        For         For         For
1.6              Elect Ronald McCall                   Mgmt        For         For         For
1.7              Elect Harvey Morgan                   Mgmt        For         For         For
2                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CSG Systems
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CSGS             CUSIP  126349109                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Nafus                    Mgmt        For         For         For
1.2              Elect Janice Obuchowski               Mgmt        For         For         For
1.3              Elect Donald Reed                     Mgmt        For         For         For

2                Issuance of Common Stock              Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CSS Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CSS              CUSIP 125906107                       07/28/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Scott A. Beaumont      Mgmt        For         For         For
1.2              Elect Director James H. Bromley       Mgmt        For         For         For
1.3              Elect Director Jack Farber            Mgmt        For         For         For
1.4              Elect Director John J. Gavin          Mgmt        For         For         For
1.5              Elect Director Leonard E. Grossman    Mgmt        For         For         For
1.6              Elect Director James E. Ksansnak      Mgmt        For         For         For
1.7              Elect Director Rebecca C. Matthias    Mgmt        For         For         For
1.8              Elect Director Christopher J. Munyan  Mgmt        For         For         For



                                                                            
CSX Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
CSX              CUSIP  126408103                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Donna Alvarado                  Mgmt        For         For         For
2                Elect Alexandre Behring               Mgmt        For         For         For
3                Elect John Breaux                     Mgmt        For         For         For
4                Elect Steven Halverson                Mgmt        For         For         For
5                Elect Edward Kelly, III               Mgmt        For         For         For
6                Elect Gilbert Lamphere                Mgmt        For         For         For

7                Elect John McPherson                  Mgmt        For         For         For
8                Elect Timothy O'Toole                 Mgmt        For         For         For
9                Elect David Ratcliffe                 Mgmt        For         For         For
10               Elect Donald Shepard                  Mgmt        For         For         For
11               Elect Michael Ward                    Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               2010 Stock and Incentive Award Plan   Mgmt        For         For         For



                                                                            
CTC Media, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CTCM             CUSIP  12642X106                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mathias Hermansson              Mgmt        For         For         For
1.2              Elect Lev Khasis                      Mgmt        For         For         For
1.3              Elect Werner Klatten                  Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For



                                                                            
CTS Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
CTS              CUSIP  126501105                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Walter Catlow                   Mgmt        For         For         For
1.2              Elect Lawrence Ciancia                Mgmt        For         For         For
1.3              Elect Thomas Cody                     Mgmt        For         For         For
1.4              Elect Patricia  Collawn               Mgmt        For         For         For
1.5              Elect Roger Hemminghaus               Mgmt        For         For         For
1.6              Elect Michael Henning                 Mgmt        For         For         For
1.7              Elect Vinod Khilnani                  Mgmt        For         For         For
1.8              Elect Robert Profusek                 Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cubic Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
CUB              CUSIP  229669106                      02/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Walter J. Zable                 Mgmt        For         For         For
1.2              Elect Walter C. Zable                 Mgmt        For         For         For
1.3              Elect Bruce Blakley                   Mgmt        For         For         For
1.4              Elect William Boyle                   Mgmt        For         For         For
1.5              Elect Raymond deKozan                 Mgmt        For         For         For
1.6              Elect Edwin Guiles                    Mgmt        For         For         For
1.7              Elect Raymond Peet                    Mgmt        For         For         For
1.8              Elect Robert Sullivan                 Mgmt        For         For         For
1.9              Elect John Warner, Jr.                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Cubic Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
QBC              CUSIP  229675103                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Calvin Wallen, III              Mgmt        For         For         For
1.2              Elect Gene Howard                     Mgmt        For         For         For
1.3              Elect Herbert  Bayer                  Mgmt        For         For         For
1.4              Elect Bob Clements                    Mgmt        For         For         For
1.5              Elect Jon Ross                        Mgmt        For         For         For
1.6              Elect Phyllis Harding                 Mgmt        For         For         For
1.7              Elect William Bruggeman, Jr.          Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to 2005 Stock Option Plan   Mgmt        For         For         For



                                                                            
Cubist
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CBST             CUSIP  229678107                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Bonney                  Mgmt        For         For         For
1.2              Elect Mark Corrigan                   Mgmt        For         For         For
1.3              Elect Sylvie Gregoire                 Mgmt        For         For         For
2                2010 Equity Incentive Plan            Mgmt        For         For         For
3                Performance-Based Management          Mgmt        For         For         For
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cullen/Frost
 Bankers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CFR              CUSIP  229899109                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Crawford Edwards                Mgmt        For         For         For
1.2              Elect Ruben Escobedo                  Mgmt        For         For         For
1.3              Elect Patrick Frost                   Mgmt        For         For         For
1.4              Elect David Haemisegger               Mgmt        For         For         For
1.5              Elect Richard Evans, Jr.              Mgmt        For         For         For
1.6              Elect Karen Jennings                  Mgmt        For         For         For
1.7              Elect Richard Kleberg, III            Mgmt        For         For         For
1.8              Elect Horace Wilkins, Jr.             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cumberland
 Pharmaceuticals
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CPIX             CUSIP  230770109                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect A.J. Kazimi                     Mgmt        For         For         For
1.2              Elect Martin Cearnal                  Mgmt        For         Withhold    Against
1.3              Elect Gordon Bernard                  Mgmt        For         For         For
1.4              Elect Jonathan Griggs                 Mgmt        For         For         For
1.5              Elect James Jones                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cummins Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CMI              CUSIP  231021106                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Bernhard                 Mgmt        For         For         For
2                Elect Franklin Chang-Diaz             Mgmt        For         For         For
3                Elect Robert Herdman                  Mgmt        For         For         For
4                Elect Alexis Herman                   Mgmt        For         For         For
5                Elect N. Thomas Linebarger            Mgmt        For         For         For
6                Elect William Miller                  Mgmt        For         For         For
7                Elect Georgia Nelson                  Mgmt        For         For         For
8                Elect Theodore Solso                  Mgmt        For         For         For
9                Elect Carl Ware                       Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For






                                                                            
Curis, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CRIS             CUSIP  231269101                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Davie                    Mgmt        For         For         For
1.2              Elect Daniel Passeri                  Mgmt        For         For         For
2                2010 Stock Incentive Plan             Mgmt        For         Against     Against
3                2010 Employee Stock Purchase Plan     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Curtiss-Wright
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CW               CUSIP  231561101                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Martin Benante                  Mgmt        For         For         For
1.2              Elect S. Marce Fuller                 Mgmt        For         For         For
1.3              Elect Allen Kozinski                  Mgmt        For         For         For
1.4              Elect Carl Miller                     Mgmt        For         For         For
1.5              Elect William Mitchell                Mgmt        For         For         For
1.6              Elect John Myers                      Mgmt        For         For         For
1.7              Elect John Nathman                    Mgmt        For         For         For
1.8              Elect William Sihler                  Mgmt        For         For         For
1.9              Elect Albert Smith                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Omnibus         Mgmt        For         For         For
                  Long-Term Incentive
                  Plan






                                                                            
Cutera, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CUTR             CUSIP  232109108                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. Mark Lortz                   Mgmt        For         For         For
1.2              Elect Jerry Widman                    Mgmt        For         For         For
1.3              Elect Annette Campbell-White          Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CVB Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CVBF             CUSIP  126600105                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George A. Borba                 Mgmt        For         Withhold    Against
1.2              Elect John A. Borba                   Mgmt        For         Withhold    Against
1.3              Elect Robert M. Jacoby                Mgmt        For         Withhold    Against
1.4              Elect Ronald O. Kruse                 Mgmt        For         Withhold    Against
1.5              Elect Christopher D. Myers            Mgmt        For         Withhold    Against
1.6              Elect James C. Seley                  Mgmt        For         Withhold    Against
1.7              Elect San E. Vaccaro                  Mgmt        For         Withhold    Against
1.8              Elect D. Linn Wiley                   Mgmt        For         Withhold    Against
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                2010 Executive Incentive Plan         Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For









                                                                            
CVR ENERGY, INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
CVI              CUSIP  12662P108                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Lipinski                   Mgmt        For         For         For
1.2              Elect C. Scott Hobbs                  Mgmt        For         For         For
1.3              Elect Scott Lebovitz                  Mgmt        For         For         For
1.4              Elect George Matelich                 Mgmt        For         For         For
1.5              Elect Steve Nordaker                  Mgmt        For         For         For
1.6              Elect Stanley de Osborne              Mgmt        For         For         For
1.7              Elect John Rowan                      Mgmt        For         For         For
1.8              Elect Joseph Sparano                  Mgmt        For         For         For
1.9              Elect Mark Tomkins                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CVS Caremark
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CVS              CUSIP  126650100                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edwin Banks                     Mgmt        For         For         For
2                Elect C. David Brown II               Mgmt        For         For         For
3                Elect David Dorman                    Mgmt        For         For         For
4                Elect Kristen Gibney Williams         Mgmt        For         For         For
5                Elect Marian Heard                    Mgmt        For         For         For
6                Elect William Joyce                   Mgmt        For         For         For
7                Elect Jean-Pierre Millon              Mgmt        For         For         For
8                Elect Terrence Murray                 Mgmt        For         For         For
9                Elect C.A. Lance Piccolo              Mgmt        For         For         For
10               Elect Sheli Rosenberg                 Mgmt        For         For         For

11               Elect Thomas Ryan                     Mgmt        For         For         For
12               Elect Richard Swift                   Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               2010 Incentive Compensation Plan      Mgmt        For         For         For
15               Amendment to the Charter to Allow     Mgmt        For         For         For
                  Shareholders to Call Special
                  Meetings

16               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

17               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Climate Change
                  Principles




                                                                            
Cyberonics, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CYBX             CUSIP 23251P102                       09/24/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Guy C. Jackson         Mgmt        For         For         For
1.2              Elect Director Joseph E. Laptewicz,   Mgmt        For         For         For
                  Jr.

1.3              Elect Director Daniel J. Moore        Mgmt        For         For         For
1.4              Elect Director Hugh M. Morrison       Mgmt        For         For         For
1.5              Elect Director Alfred J. Novak        Mgmt        For         For         For
1.6              Elect Director Arthur L. Rosenthal    Mgmt        For         For         For
1.7              Elect Director Reese S. Terry, Jr.    Mgmt        For         For         For
2                Approve Omnibus Stock Plan            Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For














                                                                            
Cymer, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CYMI             CUSIP  232572107                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Abbe                    Mgmt        For         For         For
1.2              Elect Robert Akins                    Mgmt        For         For         For
1.3              Elect Edward Braun                    Mgmt        For         For         For
1.4              Elect Michael Gaulke                  Mgmt        For         For         For
1.5              Elect William Oldham                  Mgmt        For         For         For
1.6              Elect Eric Ruttenberg                 Mgmt        For         For         For
1.7              Elect Peter Simone                    Mgmt        For         For         For
1.8              Elect Young Sohn                      Mgmt        For         For         For
1.9              Elect Jon Tompkins                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cynosure, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CYNO             CUSIP  232577205                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marina Hatsopoulos              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Cypress
 Bioscience,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CYPB             CUSIP  232674507                      06/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Hawley                  Mgmt        For         For         For
1.2              Elect Tina Nova                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cypress
 Semiconductor
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CY               CUSIP  232806109                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect T.J. Rodgers                    Mgmt        For         For         For
1.2              Elect W. Steve Albrecht               Mgmt        For         For         For
1.3              Elect Eric Benhamou                   Mgmt        For         For         For
1.4              Elect Lloyd Carney                    Mgmt        For         For         For
1.5              Elect James Long                      Mgmt        For         For         For
1.6              Elect J. Daniel McCranie              Mgmt        For         For         For
1.7              Elect Evert van de Ven                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Cypress
 Sharpridge
 Investments,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CYS              CUSIP  23281A307                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin Grant                     Mgmt        For         For         For
1.2              Elect Douglas Crocker II              Mgmt        For         For         For
1.3              Elect Jeffrey Hughes                  Mgmt        For         For         For
1.4              Elect Stephen Jonas                   Mgmt        For         For         For
1.5              Elect Raymond Redlingshafer, Jr.      Mgmt        For         For         For
1.6              Elect James Stern                     Mgmt        For         For         For
1.7              Elect David Tyson                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cytec Industries
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CYT              CUSIP  232820100                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Chris Davis                     Mgmt        For         For         For
2                Elect Shane Fleming                   Mgmt        For         For         For
3                Elect William Powell                  Mgmt        For         For         For
4                Elect Louis Hoynes, Jr.               Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Cytokinetics,
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
CYTK             CUSIP  23282W100                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Dow                     Mgmt        For         For         For
1.2              Elect John Henderson                  Mgmt        For         For         For
1.3              Elect Michael Schmertzler             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan




                                                                            
Cytori
 Therapeutics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CYTX             CUSIP 23283K105                       08/13/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Ronald D. Henriksen    Mgmt        For         For         For
1.2              Elect Director Christopher J. Calhoun Mgmt        For         For         For
1.3              Elect Director Marc H. Hedrick        Mgmt        For         For         For
1.4              Elect Director Richard J. Hawkins     Mgmt        For         For         For
1.5              Elect Director Paul W. Hawran         Mgmt        For         For         For
1.6              Elect Director E. Carmack Holmes      Mgmt        For         For         For
1.7              Elect Director David M. Rickey        Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For








                                                                            
D&E
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DECC             CUSIP 232860106                       09/24/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Merger Agreement              Mgmt        For         For         For
2                Adjourn Meeting                       Mgmt        For         For         For



                                                                            
D.R. Horton, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DHI              CUSIP 23331A109                       01/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Horton                   Mgmt        For         For         For
1.2              Elect Bradley Anderson                Mgmt        For         Withhold    Against
1.3              Elect Michael Buchanan                Mgmt        For         Withhold    Against
1.4              Elect Michael Hewatt                  Mgmt        For         Withhold    Against
1.5              Elect Bob Scott                       Mgmt        For         Withhold    Against
1.6              Elect Donald Tomnitz                  Mgmt        For         For         For
1.7              Elect Bill Wheat                      Mgmt        For         For         For
2                Adoption of Section 382 Shareholder   Mgmt        For         Against     Against
                  Rights
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Daktronics, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DAKT             CUSIP 234264109                       08/26/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Frank J. Kurtenbach    Mgmt        For         Withhold    Against
1.2              Elect Director James A. Vellenga      Mgmt        For         Withhold    Against
1.3              Elect Director Byron J. Anderson      Mgmt        For         Withhold    Against
2                Ratify Auditors                       Mgmt        For         For         For
3                Other Business                        Mgmt        For         For         For



                                                                            
Dana Holding
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DAN              CUSIP  235825205                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Devine                     Mgmt        For         For         For
1.2              Elect Terrence Keating                Mgmt        For         For         For
1.3              Elect James Sweetnam                  Mgmt        For         For         For
1.4              Elect Keith Wandell                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Danaher
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DHR              CUSIP  235851102                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Steven Rales                    Mgmt        For         For         For
2                Elect John Schwieters                 Mgmt        For         For         For
3                Elect Alan Spoon                      Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Danvers Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DNBK             CUSIP  236442109                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Cranney                   Mgmt        For         For         For
1.2              Elect John Drislane                   Mgmt        For         For         For
1.3              Elect John Ferris                     Mgmt        For         For         For
1.4              Elect Thomas Ford                     Mgmt        For         For         For
1.5              Elect James McCarthy                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Danvers Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DNBK             CUSIP 236442109                       10/09/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Merger Agreement              Mgmt        For         For         For
2                Adjourn Meeting                       Mgmt        For         For         For



                                                                            
Darden
 Restaurants,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DRI              CUSIP 237194105                       09/25/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Leonard L. Berry       Mgmt        For         For         For
1.2              Elect Director Odie C. Donald         Mgmt        For         For         For
1.3              Elect Director Christopher J.         Mgmt        For         For         For
                  Fraleigh

1.4              Elect Director David H. Hughes        Mgmt        For         For         For
1.5              Elect Director Charles A Ledsinger,   Mgmt        For         For         For
                  Jr

1.6              Elect Director William M. Lewis, Jr.  Mgmt        For         For         For
1.7              Elect Director Senator Connie Mack    Mgmt        For         For         For
                  III

1.8              Elect Director Andrew H. (Drew)       Mgmt        For         For         For
                  Madsen

1.9              Elect Director Clarence Otis, Jr.     Mgmt        For         For         For
1.10             Elect Director Michael D. Rose        Mgmt        For         For         For
1.11             Elect Director Maria A. Sastre        Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For






                                                                            
Darling
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DAR              CUSIP  237266101                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Randall Stuewe                  Mgmt        For         For         For
2                Elect O. Thomas Albrecht              Mgmt        For         For         For
3                Elect C. Dean Carlson                 Mgmt        For         For         For
4                Elect Marlyn Jorgensen                Mgmt        For         For         For
5                Elect John March                      Mgmt        For         For         For
6                Elect Charles Macaluso                Mgmt        For         For         For
7                Elect Michael Urbut                   Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Amendment to the 2004 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Data Domain, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DDUP             CUSIP 23767P109                       07/02/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Ronald D. Bernal       Mgmt        For         For         For
1.2              Elect Director Aneel Bhusri           Mgmt        For         For         For
1.3              Elect Director Jeffrey A. Miller      Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For











                                                                            
DaVita Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DVA              CUSIP  23918K108                      06/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Pamela Arway                    Mgmt        For         For         For
2                Elect Charles Berg                    Mgmt        For         For         For
3                Elect Willard Brittain, Jr.           Mgmt        For         For         For
4                Elect Paul  Diaz                      Mgmt        For         For         For
5                Elect Peter Grauer                    Mgmt        For         For         For
6                Elect John Nehra                      Mgmt        For         For         For
7                Elect William Roper                   Mgmt        For         For         For
8                Elect Kent  Thiry                     Mgmt        For         For         For
9                Elect Roger Valine                    Mgmt        For         For         For
10               Amendment to the 2002 Equity          Mgmt        For         Against     Against
                  Compensation
                  Plan

11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent




                                                                            
Dawson
 Geophysical
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DWSN             CUSIP 239359102                       01/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Brown                      Mgmt        For         Withhold    Against
1.2              Elect L. Decker Dawson                Mgmt        For         Withhold    Against
1.3              Elect Gary Hoover                     Mgmt        For         Withhold    Against
1.4              Elect Stephen Jumper                  Mgmt        For         Withhold    Against
1.5              Elect Jack Ladd                       Mgmt        For         Withhold    Against
1.6              Elect Ted North                       Mgmt        For         Withhold    Against
1.7              Elect Tim Thompson                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
DCT Industrial
 Trust
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DCT              CUSIP  233153105                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Wattles                  Mgmt        For         For         For
1.2              Elect Philip Hawkins                  Mgmt        For         For         For
1.3              Elect Phillip Altinger                Mgmt        For         For         For
1.4              Elect Thomas August                   Mgmt        For         For         For
1.5              Elect John Gates, Jr.                 Mgmt        For         For         For
1.6              Elect Tripp Hardin                    Mgmt        For         For         For
1.7              Elect John O'Keeffe                   Mgmt        For         For         For
1.8              Elect Bruce Warwick                   Mgmt        For         For         For
2                Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
DDI Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
DDIC             CUSIP  233162502                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Amman                    Mgmt        For         For         For
1.2              Elect Jay Hunt                        Mgmt        For         For         For
1.3              Elect Andrew Lietz                    Mgmt        For         For         For
1.4              Elect Bryant Riley                    Mgmt        For         For         For
1.5              Elect Steven Schlepp                  Mgmt        For         For         For
1.6              Elect Carl Vertuca, Jr.               Mgmt        For         For         For
1.7              Elect Mikel Williams                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
DealerTrack
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRAK             CUSIP  242309102                      05/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ann Lane                        Mgmt        For         For         For
1.2              Elect John McDonnell, Jr.             Mgmt        For         For         For
1.3              Elect Barry Zwarenstein               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dean Foods
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DF               CUSIP  242370104                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Tom Davis                       Mgmt        For         For         For
2                Elect Gregg Engles                    Mgmt        For         For         For
3                Elect Jim Turner                      Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Restricting Tax Gross-up
                  Payments


















                                                                            
Deckers Outdoor
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DECK             CUSIP  243537107                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Angel Martinez                  Mgmt        For         For         For
1.2              Elect Rex Licklider                   Mgmt        For         For         For
1.3              Elect John Gibbons                    Mgmt        For         For         For
1.4              Elect John Perenchio                  Mgmt        For         For         For
1.5              Elect Maureen Conners                 Mgmt        For         For         For
1.6              Elect Tore Steen                      Mgmt        For         For         For
1.7              Elect Ruth Owades                     Mgmt        For         For         For
1.8              Elect Karyn Barsa                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         Against     Against



                                                                            
Deere & Company
Ticker           Security ID:                          Meeting Date             Meeting Status
DE               CUSIP  244199105                      02/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Samuel Allen                    Mgmt        For         For         For
2                Elect Aulana Peters                   Mgmt        For         For         For
3                Elect David Speer                     Mgmt        For         For         For
4                Repeal of Classified Board            Mgmt        For         For         For
5                Amendment to the Omnibus Equity and   Mgmt        For         For         For
                  Incentive
                  Plan

6                Short-Term Incentive Bonus Plan       Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Internal Executive Compensation
                  Equity

9                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

10               Shareholder Proposal Regarding an     ShrHldr     Against     Against     For
                  Independent
                  Chairman




                                                                            
Del Monte Foods
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
DLM              CUSIP 24522P103                       09/24/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Samuel H. Armacost     Mgmt        For         For         For
2                Elect Director Terence D. Martin      Mgmt        For         For         For
3                Elect Director Richard G. Wolford     Mgmt        For         For         For
4                Declassify the Board of Directors     Mgmt        For         For         For
5                Amend Omnibus Stock Plan              Mgmt        For         Against     Against
6                Amend Executive Incentive Bonus Plan  Mgmt        For         For         For
7                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Delcath Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DCTH             CUSIP  24661P104                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Harold Koplewicz                Mgmt        For         For         For
1.2              Elect Robert Ladd                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2009 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan





                                                                            
Delek US
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DK               CUSIP  246647101                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ezra Yemin                      Mgmt        For         Withhold    Against
1.2              Elect Gabriel Last                    Mgmt        For         For         For
1.3              Elect Asaf Bartfeld                   Mgmt        For         Withhold    Against
1.4              Elect Aharon Kacherginski             Mgmt        For         For         For
1.5              Elect Shlomo Zohar                    Mgmt        For         For         For
1.6              Elect Carlos Jorda                    Mgmt        For         Withhold    Against
1.7              Elect Charles Leonard                 Mgmt        For         For         For
1.8              Elect Philip Maslowe                  Mgmt        For         For         For
2                Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dell Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DELL             CUSIP 24702R101                       07/17/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director James W. Breyer        Mgmt        For         For         For
1.2              Elect Director Donald J. Carty        Mgmt        For         For         For
1.3              Elect Director Michael S. Dell        Mgmt        For         For         For
1.4              Elect Director William H. Gray, III   Mgmt        For         For         For
1.5              Elect Director Sallie L. Krawcheck    Mgmt        For         For         For
1.6              Elect Director Judy C. Lewent         Mgmt        For         For         For
1.7              Elect Director Thomas W. Luce, III    Mgmt        For         For         For
1.8              Elect Director Klaus S. Luft          Mgmt        For         For         For
1.9              Elect Director Alex J. Mandl          Mgmt        For         For         For
1.10             Elect Director Sam Nunn               Mgmt        For         For         For

2                Ratify Auditors                       Mgmt        For         For         For
3                Reimburse Proxy Contest Expenses      ShrHldr     Against     Abstain     Against
4                Reduce Supermajority Vote Requirement ShrHldr     Against     For         Against



                                                                            
Delphi Financial
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DFG              CUSIP  247131105                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Philip O'Connor                 Mgmt        For         For         For
1.2              Elect Robert Rosenkranz               Mgmt        For         For         For
1.3              Elect Donald Sherman                  Mgmt        For         For         For
1.4              Elect Kevin Brine                     Mgmt        For         For         For
1.5              Elect Edward Fox                      Mgmt        For         For         For
1.6              Elect Steven Hirsh                    Mgmt        For         For         For
1.7              Elect Harold Ilg                      Mgmt        For         For         For
1.8              Elect James Litvack                   Mgmt        For         For         For
1.9              Elect James Meehan                    Mgmt        For         For         For
1.10             Elect Robert Wright                   Mgmt        For         For         For
2                2010 Outside Directors Stock Plan     Mgmt        For         For         For
3                2010 Employee Stock Purchase Plan     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Delta Air Lines
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
DALRQ            CUSIP  247361702                      06/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Anderson                Mgmt        For         For         For
2                Elect Edward Bastian                  Mgmt        For         For         For
3                Elect Roy Bostock                     Mgmt        For         For         For
4                Elect John Brinzo                     Mgmt        For         For         For
5                Elect Daniel Carp                     Mgmt        For         For         For
6                Elect John Engler                     Mgmt        For         For         For
7                Elect Mickey Foret                    Mgmt        For         For         For
8                Elect David Goode                     Mgmt        For         For         For
9                Elect Paula Reynolds                  Mgmt        For         For         For
10               Elect Kenneth Rogers                  Mgmt        For         For         For
11               Elect Rodney Slater                   Mgmt        For         For         For
12               Elect Douglas Streenland              Mgmt        For         For         For
13               Elect Kenneth Woodrow                 Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting




                                                                            
Delta Petroleum
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
DPTR             CUSIP 247907207                       12/22/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase Authorized Common Stock      Mgmt        For         For         For
2                Approve Omnibus Stock Plan            Mgmt        For         For         For




                                                                            
Delta Petroleum
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DPTR             CUSIP  247907207                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Wallace                    Mgmt        For         For         For
1.2              Elect Hank Brown                      Mgmt        For         For         For
1.3              Elect Kevin Collins                   Mgmt        For         For         For
1.4              Elect Jerrie Eckelberger              Mgmt        For         For         For
1.5              Elect Aleron Larson, Jr.              Mgmt        For         For         For
1.6              Elect Russell Lewis                   Mgmt        For         For         For
1.7              Elect James Murren                    Mgmt        For         For         For
1.8              Elect Jordan Smith                    Mgmt        For         For         For
1.9              Elect Daniel Taylor                   Mgmt        For         For         For
1.10             Elect Anthony Mandekic                Mgmt        For         For         For
1.11             Elect Jean-Michel Fonck               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Deltek, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PROJ             CUSIP  24784L105                      05/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Nanci Caldwell                  Mgmt        For         Against     Against
2                Elect Edward Grubb                    Mgmt        For         Against     Against
3                Elect Joseph Kampf                    Mgmt        For         Against     Against
4                Elect Steven Klinsky                  Mgmt        For         Against     Against
5                Elect Thomas Manley                   Mgmt        For         Against     Against
6                Elect Albert  Notini                  Mgmt        For         Against     Against
7                Elect Kevin Parker                    Mgmt        For         Against     Against
8                Elect Janet Perna                     Mgmt        For         Against     Against

9                Elect Alok Singh                      Mgmt        For         Against     Against
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Deltic Timber
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DEL              CUSIP  247850100                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Randolph Coley                  Mgmt        For         For         For
1.2              Elect R. Hunter Pierson, Jr.          Mgmt        For         For         For
1.3              Elect J. Thurston Roach               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Deluxe, Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
DLX              CUSIP  248019101                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Baldwin                  Mgmt        For         For         For
1.2              Elect Charles Haggerty                Mgmt        For         For         For
1.3              Elect Isaiah Harris, Jr.              Mgmt        For         For         For
1.4              Elect Don McGrath                     Mgmt        For         For         For
1.5              Elect Cheryl Mayberry McKissack       Mgmt        For         For         For
1.6              Elect Neil Metviner                   Mgmt        For         For         For
1.7              Elect Stephen Nachtsheim              Mgmt        For         For         For
1.8              Elect Mary O'Dwyer                    Mgmt        For         For         For
1.9              Elect Martyn Redgrave                 Mgmt        For         For         For
1.10             Elect Lee Schram                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Demandtec, Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
DMAN             CUSIP 24802R506                       08/05/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Victor L. Lund         Mgmt        For         For         For
1.2              Elect Director Joshua W.R. Pickus     Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Denbury
 Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DNR              CUSIP  247916208                      03/09/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger/Acquisition                    Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Denbury
 Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DNR              CUSIP  247916208                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gareth Roberts                  Mgmt        For         For         For
1.2              Elect Wieland Wettstein               Mgmt        For         For         For
1.3              Elect Michael Beatty                  Mgmt        For         For         For

1.4              Elect Michael Decker                  Mgmt        For         For         For
1.5              Elect Ronald Greene                   Mgmt        For         For         For
1.6              Elect David Heather                   Mgmt        For         For         For
1.7              Elect Gregory McMichael               Mgmt        For         For         For
1.8              Elect Randy Stein                     Mgmt        For         For         For
2                Increase in Shares Available Under    Mgmt        For         For         For
                  the 2004 Omnibus Stock and
                  Incentive
                  Plan

3                Reapproval of Performance Measures    Mgmt        For         For         For
                  Under the 2004 Omnibus Stock and
                  Incentive
                  Plan

4                Increase to Section 162(m) Based Cap  Mgmt        For         For         For
                  on Performance Awards Under the
                  2004 Omnibus Stock and Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dendreon
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DNDN             CUSIP  24823Q107                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gerardo Canet                   Mgmt        For         For         For
1.2              Elect Bogdan Dziurzynski              Mgmt        For         For         For
1.3              Elect Douglas Watson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Denny's
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DENN             CUSIP  24869P104                      05/19/2010               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dissident Nominee Patrick Arbor ShrHldr     N/A         TNA         N/A
1.2              Elect Dissident Nominee Jonathan Dash ShrHldr     N/A         TNA         N/A
1.3              Elect Dissident Nominee David Makula  ShrHldr     N/A         TNA         N/A
1.4              Elect Management Nominee Brenda       Mgmt        N/A         TNA         N/A
                  Lauderback

1.5              Elect Management Nominee Louis Neeb   Mgmt        N/A         TNA         N/A
1.6              Elect Management Nominee Donald       Mgmt        N/A         TNA         N/A
                  Robinson

1.7              Elect Management Nominee Donald       Mgmt        N/A         TNA         N/A
                  Shepherd

1.8              Elect Management Nominee Laysha Ward  Mgmt        N/A         TNA         N/A
2                Ratification of Auditor               Mgmt        N/A         TNA         N/A



                                                                            
Denny's
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DENN             CUSIP  24869P104                      05/19/2010               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brenda Lauderback               Mgmt        For         For         For
1.2              Elect Nelson Marchioli                Mgmt        For         For         For
1.3              Elect Robert Marks                    Mgmt        For         For         For
1.4              Elect Louis Neeb                      Mgmt        For         For         For
1.5              Elect Donald Robinson                 Mgmt        For         For         For
1.6              Elect Donald Shepherd                 Mgmt        For         For         For
1.7              Elect Debra Smithart-Oglesby          Mgmt        For         For         For
1.8              Elect Laysha Ward                     Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
DENTSPLY
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
XRAY             CUSIP  249030107                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Paula Cholmondeley              Mgmt        For         For         For
2                Elect Michael Coleman                 Mgmt        For         For         For
3                Elect John Miles II                   Mgmt        For         For         For
4                Elect John Miclot                     Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                2010 Equity Incentive Plan            Mgmt        For         Against     Against



                                                                            
Depomed, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DEPO             CUSIP  249908104                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Staple                    Mgmt        For         For         For
1.2              Elect G. Steven Burrill               Mgmt        For         For         For
1.3              Elect Karen Dawes                     Mgmt        For         For         For
1.4              Elect Carl Pelzel                     Mgmt        For         For         For
1.5              Elect James Schoeneck                 Mgmt        For         For         For
1.6              Elect Craig Smith                     Mgmt        For         For         For
1.7              Elect Julian Stern                    Mgmt        For         For         For
1.8              Elect David Zenoff                    Mgmt        For         For         For
2                Amendment to the 2004 Eqtuiy          Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the 2004 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
DESTINATION
 MATERNITY
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
DEST             CUSIP 25065D100                       01/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arnaud Ajdler                   Mgmt        For         For         For
1.2              Elect Barry Erdos                     Mgmt        For         For         For
1.3              Elect Joseph Goldblum                 Mgmt        For         For         For
1.4              Elect Elam Hitchner, III              Mgmt        For         For         For
1.5              Elect Anne Kavanagh                   Mgmt        For         For         For
1.6              Elect Edward Krell                    Mgmt        For         For         For
1.7              Elect Rebecca Matthias                Mgmt        For         For         For
1.8              Elect Melissa Payner-Gregor           Mgmt        For         For         For
1.9              Elect David Schlessinger              Mgmt        For         For         For
1.10             Elect William Schwartz, Jr.           Mgmt        For         For         For
1.11             Elect B. Allen Weinstein              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Developers
 Diversified
 Realty
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DDR              CUSIP  251591103                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Terrance Ahern                  Mgmt        For         For         For
2                Elect James Boland                    Mgmt        For         For         For
3                Elect Thomas Finne                    Mgmt        For         For         For

4                Elect Robert Gidel                    Mgmt        For         For         For
5                Elect Daniel Hurwitz                  Mgmt        For         For         For
6                Elect Volker Kraft                    Mgmt        For         For         For
7                Elect Victor MacFarlane               Mgmt        For         For         For
8                Elect Craig Macnab                    Mgmt        For         For         For
9                Elect Scott Roulston                  Mgmt        For         For         For
10               Elect Barry Sholem                    Mgmt        For         For         For
11               Elect William Summers, Jr.            Mgmt        For         For         For
12               Elect Scott Wolstein                  Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Devon Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DVN              CUSIP  25179M103                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Richels                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Devry Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DV               CUSIP 251893103                       11/11/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Darren R. Huston       Mgmt        For         For         For
1.2              Elect Director William T. Keevan      Mgmt        For         For         For
1.3              Elect Director Lyle Logan             Mgmt        For         For         For
1.4              Elect Director Julia A. McGee         Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For


3                Adopt Policy Prohibiting Medically    ShrHldr     Against     Against     For
                  Unnecessary Veterinary Training
                  Surgeries




                                                                            
Dexcom, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DXCM             CUSIP  252131107                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jay Skyler                      Mgmt        For         For         For
1.2              Elect Donald Lucas                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
DG FastChannel,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DGIT             CUSIP  23326R109                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Scott Ginsburg                  Mgmt        For         For         For
1.2              Elect Neil Nguyen                     Mgmt        For         For         For



                                                                            
DHT Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DHT              CUSIP  Y2065G105                      06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Randee Day                      Mgmt        For         For         For

1.2              Elect Erik Lind                       Mgmt        For         For         For
2                Amendment to the 2005 Incentive       Mgmt        For         For         For
                  Compensation
                  Plan

3                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Diamond Foods,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DMND             CUSIP 252603105                       01/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Lea                      Mgmt        For         For         For
1.2              Elect Dennis Mussell                  Mgmt        For         For         For
1.3              Elect Glen Warren, Jr.                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Diamond Hill
 Investment
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DHIL             CUSIP  25264R207                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lawrence Baumgartner            Mgmt        For         For         For
1.2              Elect R.H. Dillon                     Mgmt        For         For         For
1.3              Elect David Lauer                     Mgmt        For         For         For
1.4              Elect David Meuse                     Mgmt        For         For         For
1.5              Elect Diane Reynolds                  Mgmt        For         For         For
1.6              Elect Donald Shackelford              Mgmt        For         For         For
1.7              Elect Frances Skinner                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Diamond
 Management &
 Technology
 Consultants,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DTPI             CUSIP 25269L106                       09/22/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Donald R. Caldwell     Mgmt        For         For         For
1.2              Elect Director Michael H. Moskow      Mgmt        For         For         For
1.3              Elect Director Samuel K. Skinner      Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Reduce Authorized Common Stock        Mgmt        For         For         For



                                                                            
Diamond Offshore
 Drilling,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DO               CUSIP  25271C102                      05/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Tisch                     Mgmt        For         For         For
1.2              Elect Lawrence Dickerson              Mgmt        For         For         For
1.3              Elect John Bolton                     Mgmt        For         For         For
1.4              Elect Charles Fabrikant               Mgmt        For         For         For
1.5              Elect Paul Gaffney II                 Mgmt        For         For         For
1.6              Elect Edward Grebow                   Mgmt        For         For         For
1.7              Elect Herbert Hofmann                 Mgmt        For         For         For
1.8              Elect Arthur Rebell                   Mgmt        For         For         For
1.9              Elect Raymond Troubh                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Diamondrock
 Hospitality
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DRH              CUSIP  252784301                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William McCarten                Mgmt        For         For         For
1.2              Elect Daniel Altobello                Mgmt        For         For         For
1.3              Elect W. Robert Grafton               Mgmt        For         For         For
1.4              Elect Maureen McAvey                  Mgmt        For         For         For
1.5              Elect Gilbert Ray                     Mgmt        For         For         For
1.6              Elect John Williams                   Mgmt        For         For         For
1.7              Elect Mark Brugger                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dice Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DHX              CUSIP  253017107                      04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Barter                     Mgmt        For         For         For
1.2              Elect Scot Melland                    Mgmt        For         For         For
1.3              Elect William Wyman                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Dick's Sporting
 Goods,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DKS              CUSIP  253393102                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Emanuel Chirico                 Mgmt        For         For         For
1.2              Elect Brian Dunn                      Mgmt        For         For         For
1.3              Elect Walter Rossi                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2002 Stock           Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Diebold,
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
DBD              CUSIP  253651103                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bruce Byrnes                    Mgmt        For         For         For
1.2              Elect Mei-Wei Cheng                   Mgmt        For         For         For
1.3              Elect Phillip Cox                     Mgmt        For         For         For
1.4              Elect Richard Crandall                Mgmt        For         Withhold    Against
1.5              Elect Gale Fitzgerald                 Mgmt        For         For         For
1.6              Elect Phillip Lassiter                Mgmt        For         For         For
1.7              Elect John Lauer                      Mgmt        For         For         For
1.8              Elect Thomas Swidarski                Mgmt        For         For         For
1.9              Elect Henry Wallace                   Mgmt        For         Withhold    Against
1.10             Elect Alan Weber                      Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Annual Cash Bonus Plan                Mgmt        For         For         For





                                                                            
Digi
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DGII             CUSIP  253798102                      01/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Guy Jackson                     Mgmt        For         For         For
1.2              Elect Ahmed Nawaz                     Mgmt        For         For         For
2                Amendment to the 2000 Omnibus Stock   Mgmt        For         Against     Against
                  Plan

3                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Digital Realty
 Trust,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DLR              CUSIP  253868103                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Magnuson                Mgmt        For         For         For
1.2              Elect Michael Foust                   Mgmt        For         For         For
1.3              Elect Laurence Chapman                Mgmt        For         For         For
1.4              Elect Kathleen Earley                 Mgmt        For         For         For
1.5              Elect Ruann Ernst                     Mgmt        For         For         For
1.6              Elect Dennis Singleton                Mgmt        For         For         For
1.7              Elect Robert Zerbst                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Digital River,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DRIV             CUSIP  25388B104                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joel Ronning                    Mgmt        For         For         For
1.2              Elect Perry Steiner                   Mgmt        For         For         For
1.3              Elect Cheryl Rosner                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Digitalglobe,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DGI              CUSIP  25389M877                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Albert                     Mgmt        For         For         For
1.2              Elect Jill Smith                      Mgmt        For         For         For
1.3              Elect James Whitehurst                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dillard's Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DDS              CUSIP  254067101                      05/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect R. Brad Martin                  Mgmt        For         Withhold    Against
1.2              Elect Frank Mori                      Mgmt        For         Withhold    Against
1.3              Elect J.C. Watts, Jr.                 Mgmt        For         Withhold    Against

1.4              Elect Nick White                      Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dime Community
 Bancshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DCOM             CUSIP  253922108                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Vincent Palagiano               Mgmt        For         For         For
1.2              Elect Patrick Curtin                  Mgmt        For         For         For
1.3              Elect Omer Williams                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
DineEquity Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DIN              CUSIP  254423106                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Howard Berk                     Mgmt        For         For         For
1.2              Elect Daniel J. Brestle               Mgmt        For         For         For
1.3              Elect Caroline Nahas                  Mgmt        For         For         For
1.4              Elect Gilbert Ray                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Diodes
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
DIOD             CUSIP  254543101                      05/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C. H. Chen                      Mgmt        For         For         For
1.2              Elect Michael Giordano                Mgmt        For         For         For
1.3              Elect L.P. Hsu                        Mgmt        For         For         For
1.4              Elect Keh-Shew Lu                     Mgmt        For         For         For
1.5              Elect Raymond Soong                   Mgmt        For         For         For
1.6              Elect John Stich                      Mgmt        For         For         For
1.7              Elect Michael Tsai                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dionex Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
DNEX             CUSIP 254546104                       10/26/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director David L. Anderson      Mgmt        For         For         For
1.2              Elect Director A. Blaine Bowman       Mgmt        For         For         For
1.3              Elect Director Frank Witney           Mgmt        For         For         For
1.4              Elect Director Roderick McGeary       Mgmt        For         For         For
1.5              Elect Director Riccardo Pigliucci     Mgmt        For         For         For
1.6              Elect Director Michael W. Pope        Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For










                                                                            
DIRECTV
Ticker           Security ID:                          Meeting Date             Meeting Status
DTV              CUSIP  25490A101                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Neil Austrian                   Mgmt        For         For         For
1.2              Elect Ralph Boyd, Jr.                 Mgmt        For         For         For
1.3              Elect Paul Gould                      Mgmt        For         For         For
1.4              Elect Charles Lee                     Mgmt        For         For         For
1.5              Elect Peter Lund                      Mgmt        For         For         For
1.6              Elect Gregory Maffei                  Mgmt        For         For         For
1.7              Elect John Malone                     Mgmt        For         For         For
1.8              Elect Nancy Newcomb                   Mgmt        For         For         For
1.9              Elect Haim Saban                      Mgmt        For         For         For
1.10             Elect Michael White                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock Plan                       Mgmt        For         For         For
4                Executive Officer Cash Bonus Plan     Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement




                                                                            
DIRECTV
Ticker           Security ID:                          Meeting Date             Meeting Status
DTV              CUSIP 25459L106                       11/19/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Merger Agreement              Mgmt        For         For         For
2                Approve Voting and Right of First     Mgmt        For         For         For
                  Refusal

3                Adjourn Meeting                       Mgmt        For         For         For





                                                                            
DISCOVER
 FINANCIAL
 SERVICES

Ticker           Security ID:                          Meeting Date             Meeting Status
DFS              CUSIP  254709108                      04/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jeffrey Aronin                  Mgmt        For         For         For
2                Elect Mary Bush                       Mgmt        For         For         For
3                Elect Gregory Case                    Mgmt        For         For         For
4                Elect Robert Devlin                   Mgmt        For         For         For
5                Elect Cynthia Glassman                Mgmt        For         For         For
6                Elect Richard Lenny                   Mgmt        For         For         For
7                Elect Thomas Maheras                  Mgmt        For         For         For
8                Elect Michael Moskow                  Mgmt        For         For         For
9                Elect David Nelms                     Mgmt        For         For         For
10               Elect E. Follin Smith                 Mgmt        For         For         For
11               Elect Lawrence Weinbach               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Discovery
 Laboratories,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DSCO             CUSIP 254668106                       12/07/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director W. Thomas Amick        Mgmt        For         For         For
1.2              Elect Director Antonio Esteve         Mgmt        For         For         For
1.3              Elect Director Max E. Link            Mgmt        For         For         For
1.4              Elect Director Herbert H. McDade, Jr. Mgmt        For         For         For
1.5              Elect Director M.E. Rosenthale        Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For

3                Increase Authorized Common Stock      Mgmt        For         For         For
4                Eliminate Right to Act by Written     Mgmt        For         Against     Against
                  Consent

5                Amend Omnibus Stock Plan              Mgmt        For         Against     Against



                                                                            
DISH NETWORK
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
DISH             CUSIP  25470M109                      05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James DeFranco                  Mgmt        For         For         For
1.2              Elect Cantey Ergen                    Mgmt        For         For         For
1.3              Elect Charles Ergen                   Mgmt        For         For         For
1.4              Elect Steven  Goodbarn                Mgmt        For         For         For
1.5              Elect Gary Howard                     Mgmt        For         For         For
1.6              Elect David Moskowitz                 Mgmt        For         For         For
1.7              Elect Tom Ortolf                      Mgmt        For         For         For
1.8              Elect Carl Vogel                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
DivX, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DIVX             CUSIP  255413106                      06/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Christopher McGurk              Mgmt        For         For         For
1.2              Elect James Brailean                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan




                                                                            
DOLAN MEDIA
 COMPANY

Ticker           Security ID:                          Meeting Date             Meeting Status
DM               CUSIP  25659P402                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Bergstrom                  Mgmt        For         For         For
1.2              Elect James Dolan                     Mgmt        For         For         For
1.3              Elect George Rossi                    Mgmt        For         For         For
2                Amendment to 2007 Incentive           Mgmt        For         For         For
                  Compensation
                  Plan

3                Adoption of Shareholder Rights Plan   Mgmt        For         For         For
4                Company Name Change                   Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dolby
 Laboratories,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DLB              CUSIP 25659T107                       02/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ray Dolby                       Mgmt        For         For         For
1.2              Elect Kevin Yeaman                    Mgmt        For         For         For
1.3              Elect Peter Gotcher                   Mgmt        For         For         For
1.4              Elect Nicholas Donatiello, Jr.        Mgmt        For         For         For
1.5              Elect Ted Hall                        Mgmt        For         For         For
1.6              Elect Bill Jasper                     Mgmt        For         For         For
1.7              Elect Sanford Robertson               Mgmt        For         For         For
1.8              Elect Roger Siboni                    Mgmt        For         For         For
1.9              Elect Avadis Tevanian, Jr.            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Dole Food
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DOLE             CUSIP  256603101                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrew Conrad                   Mgmt        For         For         For
1.2              Elect Justin Murdock                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dollar Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
DLLR             CUSIP 256664103                       11/11/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director David Jessick          Mgmt        For         For         For
1.2              Elect Director Kenneth Schwenke       Mgmt        For         Withhold    Against
1.3              Elect Director Michael Kooper         Mgmt        For         Withhold    Against
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Dollar General
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DG               CUSIP  256677105                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Raj Agrawal                     Mgmt        For         For         For

1.2              Elect Warren Bryant                   Mgmt        For         For         For
1.3              Elect Michael Calbert                 Mgmt        For         For         For
1.4              Elect Richard Dreiling                Mgmt        For         For         For
1.5              Elect Adrian Jones                    Mgmt        For         For         For
1.6              Elect William  Rhodes III             Mgmt        For         For         For
1.7              Elect David Rickard                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dollar Thrifty
 Automotive
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DTG              CUSIP  256743105                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas  Capo                    Mgmt        For         For         For
1.2              Elect Maryann  Keller                 Mgmt        For         For         For
1.3              Elect Edward  Lumley                  Mgmt        For         For         For
1.4              Elect Richard Neu                     Mgmt        For         For         For
1.5              Elect John Pope                       Mgmt        For         For         For
1.6              Elect Scott Thompson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Approval of the Management            Mgmt        For         For         For
                  Objectives for Performance-Based
                  Awards under the Long-Term
                  Incentive Plan and Director Equity
                  Plan




                                                                            
Dollar Tree, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DLTR             CUSIP  256746108                      06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect H. Ray Compton                  Mgmt        For         For         For

1.2              Elect Conrad Hall                     Mgmt        For         For         For
1.3              Elect Lemuel Lewis                    Mgmt        For         For         For
1.4              Elect Bob Sasser                      Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For



                                                                            
Dominion
 Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
D                CUSIP  25746U109                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Barr                    Mgmt        For         For         For
2                Elect Peter Brown                     Mgmt        For         For         For
3                Elect George Davidson, Jr.            Mgmt        For         For         For
4                Elect Thomas Farrell, II              Mgmt        For         For         For
5                Elect John Harris                     Mgmt        For         For         For
6                Elect Robert Jepson, Jr.              Mgmt        For         For         For
7                Elect Mark Kington                    Mgmt        For         For         For
8                Elect Margeret McKenna                Mgmt        For         For         For
9                Elect Frank Royal                     Mgmt        For         For         For
10               Elect Robert Spilman, Jr.             Mgmt        For         For         For
11               Elect David Wollard                   Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement to Amend Articles of
                  Incorporation

14               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement to Amend the
                  Bylaws

15               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Regarding Setting the
                  Exact Number of
                  Directors

16               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Regarding Removal of a
                  Director for
                  Cause

17               Clarifying Amendments to Articles of  Mgmt        For         For         For
                  Incorporation



18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Establishment of 20% Renewable
                  Energy
                  Goal

19               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Nuclear Power Plant
                  Construction

20               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
Domino's Pizza,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DPZ              CUSIP  25754A201                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Patrick Doyle                Mgmt        For         For         For
1.2              Elect Gregory Trojan                  Mgmt        For         For         For
1.3              Elect James Goldman                   Mgmt        For         For         For
2                Senior Executive Annual Incentive     Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
DOMTAR
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
UFS              CUSIP  257559203                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jack Bingleman                  Mgmt        For         For         For
2                Elect Louis Gignac                    Mgmt        For         For         For
3                Elect Brian Levitt                    Mgmt        For         For         For
4                Elect Harold MacKay                   Mgmt        For         For         For
5                Elect W. Henson Moore                 Mgmt        For         For         For
6                Elect Michael Onustock                Mgmt        For         For         For

7                Elect Robert Steacy                   Mgmt        For         For         For
8                Elect William Stivers                 Mgmt        For         For         For
9                Elect Pamela Strobel                  Mgmt        For         For         For
10               Elect Richard Tan                     Mgmt        For         For         For
11               Elect Denis Turcotte                  Mgmt        For         For         For
12               Elect John Williams                   Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For



                                                                            
Donaldson Co.,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DCI              CUSIP 257651109                       11/20/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Jack W. Eugster        Mgmt        For         For         For
1.2              Elect Director John F. Grundhofer     Mgmt        For         For         For
1.3              Elect Director Paul David Miller      Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Donegal Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DGICA            CUSIP  257701201                      04/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Lyons                      Mgmt        For         For         For
1.2              Elect S. Trezevant Moore, Jr.         Mgmt        For         For         For
1.3              Elect R. Richard Sherbahn             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Doral Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
DRL              CUSIP  25811P886                      06/28/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Common Stock Upon         Mgmt        For         For         For
                  Conversion of Preferred
                  Stock




                                                                            
Doral Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DRL              CUSIP  25811P886                      03/12/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase of Authorized Common Stock   Mgmt        For         Against     Against
2                Issuance of Common Stock Related to   Mgmt        For         For         For
                  Proposed Exchange
                  offer




                                                                            
Doral Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DRL              CUSIP  25811P886                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dennis G. Buchert               Mgmt        For         For         For
1.2              Elect James E. Gilleran               Mgmt        For         For         For
1.3              Elect Douglas L. Jacobs               Mgmt        For         For         For

1.4              Elect David E. King                   Mgmt        For         Withhold    Against
1.5              Elect Mark Kleinman                   Mgmt        For         Withhold    Against
1.6              Elect Howard M. Levkowitz             Mgmt        For         For         For
1.7              Elect Raymond J. Quinlan              Mgmt        For         Withhold    Against
1.8              Elect Gerard L. Smith                 Mgmt        For         For         For
1.9              Elect Frank W. Baier                  Mgmt        For         For         For
1.10             Elect Glen R. Wakeman                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dorman Products,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DORM             CUSIP  258278100                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Berman                  Mgmt        For         For         For
1.2              Elect Steven Berman                   Mgmt        For         For         For
1.3              Elect John Creamer, Jr.               Mgmt        For         For         For
1.4              Elect Paul Lederer                    Mgmt        For         For         For
1.5              Elect Edgar Levin                     Mgmt        For         For         For
1.6              Elect Richard Riley                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Executive Cash Bonus Plan        Mgmt        For         For         For



                                                                            
Double-Take
 Software,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DBTK             CUSIP  258598101                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Dean Goodermote                 Mgmt        For         For         For
2                Elect Deborah Besemer                 Mgmt        For         For         For
3                Elect Paul Birch                      Mgmt        For         For         For

4                Elect John Landry                     Mgmt        For         For         For
5                Elect John Young                      Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Douglas Emmett,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DEI              CUSIP  25960P109                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dan Emmett                      Mgmt        For         For         For
1.2              Elect Jordan Kaplan                   Mgmt        For         For         For
1.3              Elect Kenneth Panzer                  Mgmt        For         For         For
1.4              Elect Leslie Bider                    Mgmt        For         For         For
1.5              Elect Ghebre Mehreteab                Mgmt        For         For         For
1.6              Elect Thomas O'Hern                   Mgmt        For         For         For
1.7              Elect Andrea Rich                     Mgmt        For         For         For
1.8              Elect William Wilson III              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dover Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
DOV              CUSIP  260003108                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Benson                    Mgmt        For         For         For
2                Elect Robert Cremin                   Mgmt        For         For         For
3                Elect Jean-Pierre Ergas               Mgmt        For         For         For
4                Elect Peter Francis                   Mgmt        For         For         For
5                Elect Kristiane Graham                Mgmt        For         For         For
6                Elect James Koley                     Mgmt        For         For         For
7                Elect Robert Livingston               Mgmt        For         For         For

8                Elect Richard Lochridge               Mgmt        For         For         For
9                Elect Bernard Rethore                 Mgmt        For         For         For
10               Elect Michael Stubbs                  Mgmt        For         For         For
11               Elect Mary Winston                    Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dover Downs
 Gaming &
 Entertainment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DDE              CUSIP  260095104                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Rollins, Jr.               Mgmt        For         For         For
1.2              Elect Patrick Bagley                  Mgmt        For         For         For



                                                                            
DPL Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DPL              CUSIP  233293109                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Biggs                    Mgmt        For         For         For
1.2              Elect Pamela Morris                   Mgmt        For         For         For
1.3              Elect Ned Sifferlen                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Dr Pepper
 Snapple Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DPS              CUSIP  26138E109                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Adams                      Mgmt        For         For         For
2                Elect Terence Martin                  Mgmt        For         For         For
3                Elect Ronald Rogers                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
DreamWorks
 Animation SKG,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DWA              CUSIP  26153C103                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Katzenberg              Mgmt        For         For         For
1.2              Elect Roger Enrico                    Mgmt        For         For         For
1.3              Elect Lewis Coleman                   Mgmt        For         For         For
1.4              Elect Harry Brittenham                Mgmt        For         For         For
1.5              Elect Thomas Freston                  Mgmt        For         For         For
1.6              Elect Judson Green                    Mgmt        For         For         For
1.7              Elect Mellody Hobson                  Mgmt        For         For         For
1.8              Elect Michael Montgomery              Mgmt        For         For         For
1.9              Elect Nathan Myhrvold                 Mgmt        For         For         For
1.10             Elect Richard Sherman                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Employee Stock Purchase Plan     Mgmt        For         For         For





                                                                            
Dresser-Rand
 Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DRC              CUSIP  261608103                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Macaulay                Mgmt        For         For         For
1.2              Elect Vincent Volpe Jr.               Mgmt        For         For         For
1.3              Elect Rita Foley                      Mgmt        For         For         For
1.4              Elect Louis Raspino                   Mgmt        For         For         For
1.5              Elect Philip Roth                     Mgmt        For         For         For
1.6              Elect Stephen Snider                  Mgmt        For         For         For
1.7              Elect Michael Underwood               Mgmt        For         For         For
1.8              Elect Joseph Winkler                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Drew Industries
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
DW               CUSIP  26168L205                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Rose, III                Mgmt        For         For         For
1.2              Elect Leigh Abrams                    Mgmt        For         For         For
1.3              Elect Fredric Zinn                    Mgmt        For         For         For
1.4              Elect James Gero                      Mgmt        For         For         For
1.5              Elect Frederick Hegi, Jr.             Mgmt        For         For         For
1.6              Elect David Reed                      Mgmt        For         For         For
1.7              Elect John Lowe, Jr.                  Mgmt        For         For         For
1.8              Elect Jason Lippert                   Mgmt        For         For         For
2                Re-approval of Performance Criteria   Mgmt        For         For         For
                  under the 2002 Equity Award and
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For

4                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Dril-Quip, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DRQ              CUSIP  262037104                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alexander Shukis                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
drugstore.com,
 inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DSCM             CUSIP  262241102                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dawn Lepore                     Mgmt        For         For         For
1.2              Elect Richard Bennet III              Mgmt        For         For         For
1.3              Elect Geoffrey Entress                Mgmt        For         For         For
1.4              Elect Jeffrey M. Killeen              Mgmt        For         For         For
1.5              Elect William  Savoy                  Mgmt        For         For         For
1.6              Elect Gregory Stanger                 Mgmt        For         For         For
2                Amendment to the 2008 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Amendment to the 2008 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

4                Reverse Stock Split                   Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For









                                                                            
DSP Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DSPG             CUSIP  23332B106                      05/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eliyahu Ayalon                  Mgmt        For         For         For
1.2              Elect Zvi Limon                       Mgmt        For         For         For
1.3              Elect Louis Silver                    Mgmt        For         For         For
2                Amendment to the 1993 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
DST Systems, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DST              CUSIP  233326107                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect A. Edward Allinson              Mgmt        For         For         For
1.2              Elect Michael Fitt                    Mgmt        For         For         For
1.3              Elect Robert Jackson                  Mgmt        For         For         For
2                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For















                                                                            
DSW Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DSW              CUSIP  23334L102                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Elaine Eisenman                 Mgmt        For         For         For
1.2              Elect Joanna Lau                      Mgmt        For         For         For
1.3              Elect Roger Markfield                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
DTE Energy
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DTE              CUSIP  233331107                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anthony Earley, Jr.             Mgmt        For         For         For
1.2              Elect Allan Gilmour                   Mgmt        For         For         For
1.3              Elect Frank Hennessey                 Mgmt        For         For         For
1.4              Elect Gail McGovern                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Elimination of Cumulative Voting      Mgmt        For         For         For
4                Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

5                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board











                                                                            
DTS, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DTSI             CUSIP  23335C101                      06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect L. Gregory Ballard              Mgmt        For         For         For
1.2              Elect Bradford Duea                   Mgmt        For         For         For
1.3              Elect Craig  Andrews                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ducommun
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
DCO              CUSIP  264147109                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect H. Frederick Christie           Mgmt        For         For         For
1.2              Elect Robert C. Ducommun              Mgmt        For         For         For
1.3              Elect Dean Flatt                      Mgmt        For         For         For
1.4              Elect Jay Haberland                   Mgmt        For         For         For
1.5              Elect Anthony Reardon                 Mgmt        For         For         For
2                Amendment to 2007 Stock Incentive     Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For















                                                                            
DUFF & PHELPS
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
DUF              CUSIP  26433B107                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Noah Gottdiener                 Mgmt        For         For         For
1.2              Elect Gerard Creagh                   Mgmt        For         For         For
1.3              Elect Robert Belke                    Mgmt        For         For         For
1.4              Elect Peter Calamari                  Mgmt        For         For         For
1.5              Elect William Carapezzi               Mgmt        For         For         For
1.6              Elect WIlliam Hannigan                Mgmt        For         For         For
1.7              Elect Harvey Krueger                  Mgmt        For         For         For
1.8              Elect Sander Levy                     Mgmt        For         For         For
1.9              Elect Jeffrey Lovell                  Mgmt        For         For         For
2                Amendment to the 2007 Omnibus Stock   Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Duke Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DUK              CUSIP  26441C105                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Barnet, III             Mgmt        For         For         For
1.2              Elect G. Alex Bernhardt, Sr.          Mgmt        For         For         For
1.3              Elect Michael Browning                Mgmt        For         For         For
1.4              Elect Daniel DiMicco                  Mgmt        For         For         For
1.5              Elect John Forsgren                   Mgmt        For         For         For
1.6              Elect Ann Maynard Gray                Mgmt        For         For         For
1.7              Elect James Hance, Jr.                Mgmt        For         For         For
1.8              Elect E. James Reinsch                Mgmt        For         For         For

1.9              Elect James Rhodes                    Mgmt        For         For         For
1.10             Elect James Rogers                    Mgmt        For         For         For
1.11             Elect Philip Sharp                    Mgmt        For         For         For
2                2010 Long-Term Incentive Plan         Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Lobbying
                  Report

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement




                                                                            
Duke Realty
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DRE              CUSIP  264411505                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Baltimore Jr.            Mgmt        For         For         For
2                Elect Barrington Branch               Mgmt        For         For         For
3                Elect Geoffrey Button                 Mgmt        For         For         For
4                Elect William Cavanaugh lll           Mgmt        For         For         For
5                Elect Ngaire Cuneo                    Mgmt        For         For         For
6                Elect Charles Eitel                   Mgmt        For         For         For
7                Elect Martin Jischke                  Mgmt        For         For         For
8                Elect Dennis D. Oklak                 Mgmt        For         For         For
9                Elect Jack Shaw                       Mgmt        For         For         For
10               Elect Lynn Thurber                    Mgmt        For         For         For
11               Elect Robert Woodward, Jr.            Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive Plan to Permit a
                  Option-for-RSU Exchange
                  Program








                                                                            
Duke Realty
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DRE              CUSIP 264411505                       07/22/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase Authorized Common Stock      Mgmt        For         For         For
2                Increase Authorized Preferred Stock   Mgmt        For         Against     Against



                                                                            
DuPont Fabros
 Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DFT              CUSIP  26613Q106                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Amin                       Mgmt        For         For         For
1.2              Elect Michael Coke                    Mgmt        For         For         For
1.3              Elect Lammot du Pont                  Mgmt        For         For         For
1.4              Elect Thomas Eckert                   Mgmt        For         For         For
1.5              Elect Hossein Fateh                   Mgmt        For         For         For
1.6              Elect Frederic Malek                  Mgmt        For         For         For
1.7              Elect John Toole                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For













                                                                            
DURECT
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DRRX             CUSIP  266605104                      06/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Felix Theeuwes                  Mgmt        For         For         For
1.2              Elect Simon Benito                    Mgmt        For         For         For
1.3              Elect Terrence Blaschke               Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Amendment to the 2000 Stock Plan      Mgmt        For         For         For
4                Amendment to the 2000 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
DXP Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DXPE             CUSIP  233377407                      06/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David  Little                   Mgmt        For         For         For
1.2              Elect Cletus Davis                    Mgmt        For         For         For
1.3              Elect Kenneth  Miller                 Mgmt        For         For         For
1.4              Elect Timothy  Halter                 Mgmt        For         For         For
2                Transaction of Other Business         Mgmt        For         For         For











                                                                            
Dyax Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
DYAX             CUSIP  26746E103                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Susan Bayh                      Mgmt        For         For         For
1.2              Elect Henry Blair                     Mgmt        For         For         For
1.3              Elect Gustav Christensen              Mgmt        For         For         For
2                Amendment to the 1995 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dycom
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DY               CUSIP 267475101                       11/24/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Stephen C. Coley       Mgmt        For         For         For
1.2              Elect Director Patricia L. Higgins    Mgmt        For         For         For
1.3              Elect Director Steven E. Nielsen      Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Other Business                        Mgmt        For         For         For
















                                                                            
Dynamex Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DDMX             CUSIP  26784F103                      01/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Hughes                    Mgmt        For         For         For
1.2              Elect Wayne Kern                      Mgmt        For         For         For
1.3              Elect Craig Lentzsch                  Mgmt        For         For         For
1.4              Elect Richard McClelland              Mgmt        For         For         For
1.5              Elect Bruce Ranck                     Mgmt        For         For         For
1.6              Elect Stephen Smiley                  Mgmt        For         For         For
1.7              Elect James Welch                     Mgmt        For         For         For
2                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Dynamic
 Materials
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BOOM             CUSIP  267888105                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dean  Allen                     Mgmt        For         For         For
1.2              Elect Yvon Cariou                     Mgmt        For         For         For
1.3              Elect Bernard Hueber                  Mgmt        For         For         For
1.4              Elect Gerard Munera                   Mgmt        For         For         For
1.5              Elect Richard Graff                   Mgmt        For         For         For
1.6              Elect Rolf Rospek                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Dynamics
 Research
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DRCO             CUSIP  268057106                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Francis Aguilar                 Mgmt        For         For         For
1.2              Elect John Anderegg, Jr.              Mgmt        For         For         For
1.3              Elect Nickolas Stavropoulos           Mgmt        For         For         For
2                Executive Long-Term Incentive Plan    Mgmt        For         For         For



                                                                            
Dyncorp
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
DCP              CUSIP  26817C101                      06/29/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
DynCorp
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
DCP              CUSIP 26817C101                       07/14/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Ramzi M. Musallam      Mgmt        For         For         For

1.2              Elect Director Mark H. Ronald         Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Dynegy Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DYN              CUSIP  26817G102                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bruce Williamson                Mgmt        For         For         For
1.2              Elect David Biegler                   Mgmt        For         For         For
1.3              Elect Thomas Clark, Jr.               Mgmt        For         For         For
1.4              Elect Victor Grijalva                 Mgmt        For         For         For
1.5              Elect Patricia Hammick                Mgmt        For         For         For
1.6              Elect Howard Sheppard                 Mgmt        For         For         For
1.7              Elect William Trubeck                 Mgmt        For         For         For
2                Reverse Stock Split                   Mgmt        For         For         For
3                Elimination of Dual Class Stock       Mgmt        For         For         For
4                2010 Long Term Incentive Plan         Mgmt        For         For         For
5                Amendment to the Incentive            Mgmt        For         For         For
                  Compensation
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For
7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions




                                                                            
Dynex Capital Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
DX               CUSIP  26817Q506                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Akin                     Mgmt        For         For         For
1.2              Elect Daniel Osborne                  Mgmt        For         For         For
1.3              Elect James Wheat III                 Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
E*Trade
 Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
ETFC             CUSIP 269246104                       08/19/2009               Take No Action
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase Authorized Common Stock      Mgmt        For         TNA         N/A
2                Approve Conversion of Securities      Mgmt        For         TNA         N/A
3                Approve Conversion of Securities      Mgmt        For         TNA         N/A
4                Adjourn Meeting                       Mgmt        For         TNA         N/A
5                Advisory Vote to Retain Shareholder   Mgmt        None        TNA         N/A
                  Rights Plan (Poison Pill) Until
                  Scheduled
                  Expiration




                                                                            
E*TRADE
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ETFC             CUSIP  269246104                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ronald Fisher                   Mgmt        For         Against     Against
2                Elect Stephen Freiberg                Mgmt        For         For         For
3                Elect Kenneth Griffin                 Mgmt        For         For         For
4                Elect Joseph Velli                    Mgmt        For         For         For
5                Elect Donna Weaver                    Mgmt        For         For         For
6                Reverse Stock Split                   Mgmt        For         For         For
7                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
E. I. du Pont de
 Nemours and
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DD               CUSIP  263534109                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Samuel Bodman                   Mgmt        For         For         For
2                Elect Richard Brown                   Mgmt        For         For         For
3                Elect Robert Brown                    Mgmt        For         For         For
4                Elect Bertrand Collomb                Mgmt        For         For         For
5                Elect Curtis Crawford                 Mgmt        For         For         For
6                Elect Alexander Cutler                Mgmt        For         For         For
7                Elect John Dillon                     Mgmt        For         For         For
8                Elect Eleuthere Du Pont               Mgmt        For         For         For
9                Elect Marillyn Hewson                 Mgmt        For         For         For
10               Elect Lois Juliber                    Mgmt        For         For         For
11               Elect Ellen Kullman                   Mgmt        For         For         For
12               Elect William Reilly                  Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

15               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Amendment to Human Rights Policy
                  Regarding Seed Saving
                  Rights




                                                                            
Eagle Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EGBN             CUSIP  268948106                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leslie Alperstein               Mgmt        For         For         For
1.2              Elect Dudley Dworken                  Mgmt        For         For         For

1.3              Elect Harvey Goodman                  Mgmt        For         For         For
1.4              Elect Neal Gross                      Mgmt        For         For         For
1.5              Elect Ronald Paul                     Mgmt        For         For         For
1.6              Elect Robert Pincus                   Mgmt        For         For         For
1.7              Elect Norman Pozez                    Mgmt        For         For         For
1.8              Elect Donald Rogers                   Mgmt        For         For         For
1.9              Elect Leland Weinstein                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Eagle Bulk
 Shipping
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EGLE             CUSIP  Y2187A101                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Cianciolo                Mgmt        For         For         For
1.2              Elect David Hiley                     Mgmt        For         For         For
1.3              Elect Thomas Winmill                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Eagle Materials
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EXP              CUSIP 26969P108                       08/06/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director F. William Barnett     Mgmt        For         For         For
1.2              Elect Director David W. Quinn         Mgmt        For         For         For
2                Amend Omnibus Stock Plan              Mgmt        For         For         For
3                Amend Omnibus Stock Plan              Mgmt        For         For         For
4                Ratify Auditors                       Mgmt        For         For         For



                                                                            
EarthLink, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ELNK             CUSIP  270321102                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Susan Bowick                    Mgmt        For         For         For
1.2              Elect Terrell Jones                   Mgmt        For         For         For
1.3              Elect David Koretz                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Internet Network Management
                  Practices




                                                                            
East West
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EWBC             CUSIP  27579R104                      03/25/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Common Stock Upon         Mgmt        For         For         For
                  Conversion of Series C Preferred
                  Stock

2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
East West
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EWBC             CUSIP  27579R104                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Iris Chan                       Mgmt        For         For         For

1.2              Elect Peggy Cherng                    Mgmt        For         For         For
1.3              Elect Rudolph Estrada                 Mgmt        For         For         For
1.4              Elect Julia Gouw                      Mgmt        For         For         For
1.5              Elect Paul Irving                     Mgmt        For         For         For
1.6              Elect Andrew Kane                     Mgmt        For         For         For
1.7              Elect John Lee                        Mgmt        For         For         For
1.8              Elect Herman Li                       Mgmt        For         For         For
1.9              Elect Jack Liu                        Mgmt        For         For         For
1.10             Elect Dominic Ng                      Mgmt        For         For         For
1.11             Elect Keith Renken                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
EASTERN
 INSURANCE
 HOLDINGS,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
EIHI             CUSIP  276534104                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bruce Eckert                    Mgmt        For         For         For
1.2              Elect John Shirk                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
EastGroup
 Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EGP              CUSIP  277276101                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect D. Pike Aloian                  Mgmt        For         For         For
1.2              Elect H.C. Bailey, Jr.                Mgmt        For         For         For

1.3              Elect Hayden Eaves, III               Mgmt        For         For         For
1.4              Elect Fredric Gould                   Mgmt        For         For         For
1.5              Elect David Hoster II                 Mgmt        For         For         For
1.6              Elect Mary McCormick                  Mgmt        For         For         For
1.7              Elect David Osnos                     Mgmt        For         For         For
1.8              Elect Leland Speed                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Eastman Chemical
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
EMN              CUSIP  277432100                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gary Anderson                   Mgmt        For         For         For
2                Elect Renee Hornbaker                 Mgmt        For         For         For
3                Elect Thomas McLain                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Amendment to the Certificate of       Mgmt        For         For         For
                  Incorporation Regarding the Right
                  to Call a Special
                  Meeting

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Eastman Kodak
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
EK               CUSIP  277461109                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Braddock                Mgmt        For         Against     Against
2                Elect Herald Chen                     Mgmt        For         For         For
3                Elect Adam Clammer                    Mgmt        For         For         For

4                Elect Timothy Donahue                 Mgmt        For         For         For
5                Elect Michael Hawley                  Mgmt        For         Against     Against
6                Elect William Hernandez               Mgmt        For         For         For
7                Elect Douglas Lebda                   Mgmt        For         Against     Against
8                Elect Debra Lee                       Mgmt        For         For         For
9                Elect Delano Lewis                    Mgmt        For         Against     Against
10               Elect William Parrett                 Mgmt        For         Against     Against
11               Elect Antonio Perez                   Mgmt        For         For         For
12               Elect Joel Seligman                   Mgmt        For         For         For
13               Elect Dennis Strigl                   Mgmt        For         For         For
14               Elect Laura Tyson                     Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For
16               Amendment to the 2005 Omnibus         Mgmt        For         For         For
                  Long-Term Compensation
                  Plan

17               Amendment to the Executive            Mgmt        For         Against     Against
                  Compensation for Excellence and
                  Leadership
                  Plan




                                                                            
Eaton Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
ETN              CUSIP  278058102                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Todd Bluedorn                   Mgmt        For         For         For
2                Elect Christopher Connor              Mgmt        For         For         For
3                Elect Michael Critelli                Mgmt        For         For         For
4                Elect Charles Golden                  Mgmt        For         For         For
5                Elect Ernie Green                     Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For











                                                                            
eBay Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EBAY             CUSIP  278642103                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Moffett                   Mgmt        For         For         For
2                Elect Richard Schlosberg, III         Mgmt        For         For         For
3                Elect Thomas Tierney                  Mgmt        For         For         For
4                Amendment to the Incentive Plan       Mgmt        For         For         For
5                Amendment to the 2008 Equity          Mgmt        For         For         For
                  Incentive Award
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ebix, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EBIX             CUSIP 278715206                       10/30/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Robin Raina            Mgmt        For         For         For
2                Elect Director Hans U. Benz           Mgmt        For         For         For
3                Elect Director Pavan Bhalla           Mgmt        For         For         For
4                Elect Director Neil D. Eckert         Mgmt        For         For         For
5                Elect Director Rolf Herter            Mgmt        For         For         For
6                Elect Director Hans Ueli Keller       Mgmt        For         For         For














                                                                            
Ebix, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EBIX             CUSIP 278715206                       12/21/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase Authorized Common Stock      Mgmt        For         For         For



                                                                            
Echelon
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ELON             CUSIP  27874N105                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robyn Denholm                   Mgmt        For         For         For
1.2              Elect Richard Moley                   Mgmt        For         For         For
1.3              Elect Betsy Rafael                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ECHOSTAR
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
SATS             CUSIP  278768106                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Clayton                  Mgmt        For         For         For
1.2              Elect R. Stanton Dodge                Mgmt        For         For         For
1.3              Elect Michael Dugan                   Mgmt        For         For         For
1.4              Elect Charles Ergen                   Mgmt        For         For         For
1.5              Elect David Moskowitz                 Mgmt        For         For         For

1.6              Elect Tom Ortolf                      Mgmt        For         For         For
1.7              Elect C. Michael Schroeder            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Eclipsys
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ECLP             CUSIP  278856109                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dan Crippen                     Mgmt        For         For         For
1.2              Elect Edward Kangas                   Mgmt        For         For         For
1.3              Elect Craig Macnab                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ecolab Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ECL              CUSIP  278865100                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Arthur Higgins                  Mgmt        For         For         For
2                Elect Joel Johnson                    Mgmt        For         For         For
3                Elect C. Scott O'Hara                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Approval of the 2010 Stock Incentive  Mgmt        For         For         For
                  Plan

6                Repeal of Classified Board            Mgmt        For         For         For
7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Shareholder Proposal Regarding Human  ShrHldr     Against     Against     For
                  Right to
                  Water

9                Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting





                                                                            
Edison
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
EIX              CUSIP  281020107                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jagjeet Bindra                  Mgmt        For         For         For
1.2              Elect Vanessa Chang                   Mgmt        For         For         For
1.3              Elect France Cordova                  Mgmt        For         For         For
1.4              Elect Theodore Craver, Jr.            Mgmt        For         For         For
1.5              Elect Charles Curtis                  Mgmt        For         For         For
1.6              Elect Bradford Freeman                Mgmt        For         For         For
1.7              Elect Luis Nogales                    Mgmt        For         For         For
1.8              Elect Ronald Olson                    Mgmt        For         For         For
1.9              Elect James Rosser                    Mgmt        For         For         For
1.10             Elect Richard Schlosberg, III         Mgmt        For         For         For
1.11             Elect Thomas Sutton                   Mgmt        For         For         For
1.12             Elect Brett White                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Advisory Vote on Executive
                  Compensation (Say on
                  Pay)




                                                                            
Education Realty
 Trust,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EDR              CUSIP  28140H104                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Bower                      Mgmt        For         For         For
1.2              Elect Monte Barrow                    Mgmt        For         For         For
1.3              Elect William Cahill, III             Mgmt        For         For         For
1.4              Elect Randall Churchey                Mgmt        For         For         For

1.5              Elect John Ford                       Mgmt        For         For         For
1.6              Elect Howard Silver                   Mgmt        For         For         For
1.7              Elect Wendell Weakley                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Employee Stock Purchase Plan          Mgmt        For         For         For



                                                                            
Edwards
 Lifesciences
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
EW               CUSIP  28176E108                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Ingram                   Mgmt        For         For         For
2                Elect William Link                    Mgmt        For         For         For
3                Elect Wesley von Schack               Mgmt        For         For         For
4                Amendment to the Long-Term Stock      Mgmt        For         For         For
                  Incentive Compensation
                  Program

5                Amendment to the Nonemployee          Mgmt        For         For         For
                  Directors Stock Incentive
                  Program

6                2010 Incentive Plan                   Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
eHealth, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EHTH             CUSIP  28238P109                      06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Scott Flanders                  Mgmt        For         For         For
1.2              Elect Michael Goldberg                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan



                                                                            
EINSTEIN NOAH
 RESTAURANT
 GROUP,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
BAGL             CUSIP  28257U104                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Arthur                  Mgmt        For         For         For
1.2              Elect E. Nelson Heumann               Mgmt        For         For         For
1.3              Elect Frank Meyer                     Mgmt        For         For         For
1.4              Elect Thomas Mueller                  Mgmt        For         For         For
1.5              Elect Jeffrey O'Neill                 Mgmt        For         For         For
1.6              Elect S. Garrett Stonehouse, Jr.      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
El Paso
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
EP               CUSIP  28336L109                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Juan Braniff                    Mgmt        For         For         For
2                Elect David Crane                     Mgmt        For         For         For
3                Elect Douglas Foshee                  Mgmt        For         For         For
4                Elect Robert Goldman                  Mgmt        For         For         For
5                Elect Anthony Hall, Jr.               Mgmt        For         For         For
6                Elect Thomas Hix                      Mgmt        For         For         For
7                Elect Ferrell McClean                 Mgmt        For         For         For
8                Elect Timothy  Probert                Mgmt        For         For         For
9                Elect Steven Shapiro                  Mgmt        For         For         For
10               Elect J. Michael Talbert              Mgmt        For         For         For
11               Elect Robert Vagt                     Mgmt        For         For         For

12               Elect John Whitmire                   Mgmt        For         For         For
13               Amendment to the 2005 Omnibus         Mgmt        For         For         For
                  Incentive Compensation
                  Plan

14               Ratification of Auditor               Mgmt        For         For         For



                                                                            
El Paso Electric
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
EE               CUSIP  283677854                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Robert Brown               Mgmt        For         For         For
1.2              Elect James Cicconi                   Mgmt        For         For         For
1.3              Elect Patricia Holland-Branch         Mgmt        For         For         For
1.4              Elect Thomas Shockley                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Electro Rent
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
ELRC             CUSIP 285218103                       10/15/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Gerald D. Barrone      Mgmt        For         For         For
1.2              Elect Director Nancy Y. Bekavac       Mgmt        For         For         For
1.3              Elect Director Karen J. Curtin        Mgmt        For         For         For
1.4              Elect Director Suzan K. DelBene       Mgmt        For         For         For
1.5              Elect Director Daniel Greenberg       Mgmt        For         For         For
1.6              Elect Director Joseph J. Kearns       Mgmt        For         For         For
1.7              Elect Director James S. Pignatelli    Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Electro
 Scientific
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ESIO             CUSIP 285229100                       08/13/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Jon D. Tompkins        Mgmt        For         Withhold    Against
1.2              Elect Director Richard J. Faubert     Mgmt        For         Withhold    Against
2                Amend Qualified Employee Stock        Mgmt        For         For         For
                  Purchase
                  Plan

3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
ELECTRO-OPTICAL
 SCIENCES,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
MELA             CUSIP  285192100                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Gulfo                    Mgmt        For         Withhold    Against
1.2              Elect Breaux Castleman                Mgmt        For         Withhold    Against
1.3              Elect Sidney Braginsky                Mgmt        For         Withhold    Against
1.4              Elect George Chryssis                 Mgmt        For         Withhold    Against
1.5              Elect Martin Cleary                   Mgmt        For         Withhold    Against
1.6              Elect Anne Egger                      Mgmt        For         Withhold    Against
1.7              Elect Charles Stiefel                 Mgmt        For         Withhold    Against
1.8              Elect Gerald Wagner                   Mgmt        For         Withhold    Against
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Company Name Change                   Mgmt        For         For         For
4                Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Electronic Arts
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ERTS             CUSIP 285512109                       07/29/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Leonard S. Coleman     Mgmt        For         For         For
2                Elect Director Jeffrey T. Huber       Mgmt        For         For         For
3                Elect Director Gary M. Kusin          Mgmt        For         For         For
4                Elect Director Geraldine B. Laybourne Mgmt        For         For         For
5                Elect Director Gregory B. Maffei      Mgmt        For         For         For
6                Elect Director Vivek Paul             Mgmt        For         For         For
7                Elect Director Lawrence F. Probst III Mgmt        For         For         For
8                Elect Director John S. Riccitiello    Mgmt        For         For         For
9                Elect Director Richard A. Simonson    Mgmt        For         For         For
10               Elect Director Linda J. Srere         Mgmt        For         For         For
11               Approve Stock Option Exchange Program Mgmt        For         For         For
12               Amend Omnibus Stock Plan              Mgmt        For         For         For
13               Amend Qualified Employee Stock        Mgmt        For         For         For
                  Purchase
                  Plan

14               Ratify Auditors                       Mgmt        For         For         For



                                                                            
Electronics For
 Imaging,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EFII             CUSIP  286082102                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gill Cogan                      Mgmt        For         For         For
1.2              Elect Guy Gecht                       Mgmt        For         For         For
1.3              Elect Thomas Georgens                 Mgmt        For         For         For

1.4              Elect Richard Kashnow                 Mgmt        For         For         For
1.5              Elect Dan Maydan                      Mgmt        For         For         For
1.6              Elect Fred Rosenzweig                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Eli Lilly and
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
LLY              CUSIP  532457108                      04/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ralph Alvarez                   Mgmt        For         For         For
2                Elect Winfried Bischoff               Mgmt        For         For         For
3                Elect R. David Hoover                 Mgmt        For         For         For
4                Elect Franklyn Prendergast            Mgmt        For         For         For
5                Elect Kathi Seifert                   Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                Repeal of Classified Board            Mgmt        For         For         For
8                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

9                Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting

10               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Exclusion of CEOs from Compensation
                  Committee

11               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Executive
                  Compensation (Say on
                  Pay)

12               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement















                                                                            
Elizabeth Arden
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
RDEN             CUSIP 28660G106                       11/12/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director E. Scott Beattie       Mgmt        For         For         For
1.2              Elect Director Fred Berens            Mgmt        For         Withhold    Against
1.3              Elect Director Maura J. Clark         Mgmt        For         For         For
1.4              Elect Director Richard C.W. Mauran    Mgmt        For         For         For
1.5              Elect Director William M. Tatham      Mgmt        For         Withhold    Against
1.6              Elect Director J.W. Nevil Thomas      Mgmt        For         Withhold    Against
1.7              Elect Director Paul West              Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
eLoyalty
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ELOY             CUSIP  290151307                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Henry Feinberg                  Mgmt        For         For         For
1.2              Elect John Staley                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For















                                                                            
EMC Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
EMC              CUSIP  268648102                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Brown                   Mgmt        For         For         For
2                Elect Randolph Cowen                  Mgmt        For         For         For
3                Elect Michael Cronin                  Mgmt        For         For         For
4                Elect Gail Deegan                     Mgmt        For         For         For
5                Elect James DiStasio                  Mgmt        For         For         For
6                Elect John Egan                       Mgmt        For         For         For
7                Elect Edmund Kelly                    Mgmt        For         For         For
8                Elect Windle Priem                    Mgmt        For         For         For
9                Elect Paul Sagan                      Mgmt        For         For         For
10               Elect David Strohm                    Mgmt        For         For         For
11               Elect Joseph Tucci                    Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding Right  ShrHldr     Against     Abstain     Against
                  to Call a Special
                  Meeting

14               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
EMC Insurance
 Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EMCI             CUSIP  268664109                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Carpenter III            Mgmt        For         For         For
1.2              Elect Stephen Crane                   Mgmt        For         For         For
1.3              Elect Jonathan Fletcher               Mgmt        For         For         For
1.4              Elect Robert Howe                     Mgmt        For         For         For
1.5              Elect Bruce  Kelley                   Mgmt        For         For         For

1.6              Elect Raymond  Michel                 Mgmt        For         For         For
1.7              Elect Gretchen Tegeler                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
EMCOR Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EME              CUSIP  29084Q100                      06/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Bershad                 Mgmt        For         For         For
1.2              Elect David Brown                     Mgmt        For         For         For
1.3              Elect Larry Bump                      Mgmt        For         For         For
1.4              Elect Albert Fried, Jr.               Mgmt        For         For         For
1.5              Elect Anthony Guzzi                   Mgmt        For         For         For
1.6              Elect Richard Hamm, Jr.               Mgmt        For         For         For
1.7              Elect David Laidley                   Mgmt        For         For         For
1.8              Elect Frank MacInnis                  Mgmt        For         For         For
1.9              Elect Jerry Ryan                      Mgmt        For         For         For
1.10             Elect Michael Yonker                  Mgmt        For         For         For
2                2010 Incentive Plan                   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
EMCORE
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
EMKR             CUSIP  290846104                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Scott                   Mgmt        For         For         For
1.2              Elect Hong Hou                        Mgmt        For         For         For
1.3              Elect Sherman McCorkle                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                2010 Equity Incentive Plan            Mgmt        For         Against     Against



                                                                            
Emdeon Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EM               CUSIP  29084T104                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Lazenby IV               Mgmt        For         For         For
1.2              Elect Tracy Bahl                      Mgmt        For         For         For
1.3              Elect Dinyar Devitre                  Mgmt        For         For         For
1.4              Elect Mark Dzialga                    Mgmt        For         For         For
1.5              Elect Philip U. Hammarskjold          Mgmt        For         For         For
1.6              Elect Jim Kever                       Mgmt        For         For         For
1.7              Elect Jonathan Korngold               Mgmt        For         For         For
1.8              Elect Philip M. Pead                  Mgmt        For         For         For
1.9              Elect Allen Thorpe                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Emergency
 Medical
 Services
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
EMS              CUSIP  29100P102                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven B. Epstein               Mgmt        For         For         For
1.2              Elect Paul B. Iannini                 Mgmt        For         For         For
1.3              Elect James T. Kelly                  Mgmt        For         For         For
2                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Emergent
 BioSolutions
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EBS              CUSIP  29089Q105                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Fuad El-Hibri                   Mgmt        For         For         For
1.2              Elect Jerome Hauer                    Mgmt        For         For         For
1.3              Elect Ronald Richard                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Emeritus
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ESC              CUSIP  291005106                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stanley Baty                    Mgmt        For         For         For
1.2              Elect Raymond Brandstrom              Mgmt        For         For         For
1.3              Elect Granger Cobb                    Mgmt        For         For         For
1.4              Elect Richard Macedonia               Mgmt        For         For         For
2                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the Stock Option Plan    Mgmt        For         For         For
                  for Non-Employee
                  Directors

4                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Emerson Electric
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
EMR              CUSIP 291011104                       02/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Clemens Boersig                 Mgmt        For         For         For
1.2              Elect Carlos Fernandez G.             Mgmt        For         For         For
1.3              Elect Walter Galvin                   Mgmt        For         For         For
1.4              Elect Randall Stephenson              Mgmt        For         For         For
1.5              Elect Vernon Loucks, Jr.              Mgmt        For         For         For
1.6              Elect Rozanne Ridgway                 Mgmt        For         For         For
2                Re-approval of Performance Measures   Mgmt        For         For         For
                  under the Annual Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Employers
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EIG              CUSIP  292218104                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rose McKinney-James             Mgmt        For         For         For
1.2              Elect John Sande III                  Mgmt        For         For         For
1.3              Elect Martin Welch                    Mgmt        For         For         For
2                Amendment to the Equity and           Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For










                                                                            
EMS
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ELMG             CUSIP  26873N108                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Bolton                     Mgmt        For         Withhold    Against
1.2              Elect Hermann Buerger                 Mgmt        For         Withhold    Against
1.3              Elect Joseph Burns                    Mgmt        For         For         For
1.4              Elect John Kreick                     Mgmt        For         Withhold    Against
1.5              Elect John Mowell                     Mgmt        For         Withhold    Against
1.6              Elect Thomas O'Connell                Mgmt        For         Withhold    Against
1.7              Elect Bradford Parkinson              Mgmt        For         Withhold    Against
1.8              Elect Norman Thagard                  Mgmt        For         Withhold    Against
1.9              Elect John Woodward, Jr.              Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            



                                                                            
Emulex
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ELX              CUSIP 292475209                       11/19/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Fred B. Cox            Mgmt        For         For         For
1.2              Elect Director Michael P. Downey      Mgmt        For         For         For
1.3              Elect Director Bruce C. Edwards       Mgmt        For         For         For
1.4              Elect Director Paul F. Folino         Mgmt        For         For         For

1.5              Elect Director Robert H. Goon         Mgmt        For         For         For
1.6              Elect Director Don M. Lyle            Mgmt        For         For         For
1.7              Elect Director James M. McCluney      Mgmt        For         For         For
1.8              Elect Director Dean A. Yoost          Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Encore
 Acquisition
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
EAC              CUSIP  29255W100                      03/09/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Encore Capital
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ECPG             CUSIP  292554102                      06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Brandon Black                Mgmt        For         For         For
1.2              Elect Timothy Hanford                 Mgmt        For         For         For
1.3              Elect George Lund                     Mgmt        For         For         For
1.4              Elect Richard Mandell                 Mgmt        For         For         For
1.5              Elect Willem Mesdag                   Mgmt        For         For         For
1.6              Elect John Oros                       Mgmt        For         For         For
1.7              Elect J. Christopher Teets            Mgmt        For         For         For
1.8              Elect H. Ronald Weissman              Mgmt        For         For         For
1.9              Elect Warren Wilcox                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Encore Wire
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WIRE             CUSIP  292562105                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Courtney                 Mgmt        For         For         For
1.2              Elect Thomas Cunningham               Mgmt        For         For         For
1.3              Elect Daniel Jones                    Mgmt        For         For         For
1.4              Elect William Thomas III              Mgmt        For         For         For
1.5              Elect Scott Weaver                    Mgmt        For         For         For
1.6              Elect John Wilson                     Mgmt        For         For         For
2                2010 Stock Option Plan                Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Endeavour
 International
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
END              CUSIP  29259G101                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sheldon Erikson                 Mgmt        For         For         For
1.2              Elect Thomas Clark, Jr.               Mgmt        For         For         For
1.3              Elect Leiv Nergaard                   Mgmt        For         For         For
2                2010 Stock Incentive Plan             Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Endo
 Pharmaceuticals
 Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ENDP             CUSIP  29264F205                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Delucca                    Mgmt        For         For         For
1.2              Elect David Holveck                   Mgmt        For         For         For
1.3              Elect Nancy Hutson                    Mgmt        For         For         For
1.4              Elect Michael Hyatt                   Mgmt        For         For         For
1.5              Elect Roger  Kimmel                   Mgmt        For         For         For
1.6              Elect William P. Montague             Mgmt        For         For         For
1.7              Elect Joseph Scodari                  Mgmt        For         For         For
1.8              Elect William  Spengler               Mgmt        For         For         For
2                2010 Stock Incentive Plan             Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Endologix, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ELGX             CUSIP  29266S106                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Roderick de Greef               Mgmt        For         For         For
1.2              Elect Gregory Waller                  Mgmt        For         For         For
1.3              Elect Thomas Wilder, III              Mgmt        For         For         For
2                Amendments to 2006 Stock Incentive    Mgmt        For         Against     Against
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Endurance
 Specialty
 Holdings
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
ENH              CUSIP  G30397106                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Baily                      Mgmt        For         For         For
1.2              Elect Norman Barham                   Mgmt        For         For         For
1.3              Elect Galen Barnes                    Mgmt        For         For         For
1.4              Elect David Cash                      Mgmt        For         For         For
1.5              Elect William Jewett                  Mgmt        For         For         For
1.6              Elect Steven Carlsen*                 Mgmt        For         For         For
1.7              Elect David Cash*                     Mgmt        For         For         For
1.8              Elect William Jewett*                 Mgmt        For         For         For
1.9              Elect Alan Barlow**                   Mgmt        For         For         For
1.10             Elect William Bolinder**              Mgmt        For         For         For
1.11             Elect Steven Carlsen**                Mgmt        For         For         For
1.12             Elect David Cash**                    Mgmt        For         For         For
1.13             Elect Simon Minshall**                Mgmt        For         For         For
1.14             Elect Brendan O'Neill**               Mgmt        For         For         For
1.15             Elect Alan Barlow***                  Mgmt        For         For         For
1.16             Elect William Bolinder***             Mgmt        For         For         For
1.17             Elect Steven Carlsen***               Mgmt        For         For         For
1.18             Elect David Cash***                   Mgmt        For         For         For
1.19             Elect Simon Minshall***               Mgmt        For         For         For
1.20             Elect Brendan O'Neill***              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive
                  Plan














                                                                            
Energen
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
EGN              CUSIP  29265N108                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Ban                     Mgmt        For         For         For
1.2              Elect Julian Banton                   Mgmt        For         For         For
1.3              Elect T. Michael Goodrich             Mgmt        For         For         For
2                Amendment to the 1992 Directors       Mgmt        For         For         For
                  Stock
                  Plan

3                Amendment to the Annual Incentive     Mgmt        For         For         For
                  Compensation
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Energizer
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ENR              CUSIP  29266R108                      01/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect R. David Hoover                 Mgmt        For         For         For
1.2              Elect John Hunter                     Mgmt        For         For         For
1.3              Elect John Klein                      Mgmt        For         For         For
1.4              Elect John Roberts                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Energy
 Conversion
 Devices,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ENER             CUSIP 292659109                       11/17/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Joseph A. Avila        Mgmt        For         Withhold    Against
1.2              Elect Director Alan E. Barton         Mgmt        For         Withhold    Against
1.3              Elect Director Christopher P. Belden  Mgmt        For         Withhold    Against
1.4              Elect Director Robert I. Frey         Mgmt        For         Withhold    Against
1.5              Elect Director William J. Ketelhut    Mgmt        For         Withhold    Against
1.6              Elect Director Mark D. Morelli        Mgmt        For         Withhold    Against
1.7              Elect Director Stephen Rabinowitz     Mgmt        For         Withhold    Against
1.8              Elect Director George A. Schreiber    Mgmt        For         Withhold    Against
                  Jr.

2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Energy Recovery,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ERII             CUSIP  29270J100                      06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arve Hanstveit                  Mgmt        For         For         For
1.2              Elect Hans Michelet                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For











                                                                            
EnergySolutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ES               CUSIP  292756202                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Rogel                    Mgmt        For         For         For
1.2              Elect J. Barnie Beasley, Jr.          Mgmt        For         For         For
1.3              Elect Val John Christensen            Mgmt        For         For         For
1.4              Elect E. Gail de Planque              Mgmt        For         For         For
1.5              Elect J. I. Everest, II               Mgmt        For         For         For
1.6              Elect Pascal Colombani                Mgmt        For         For         For
1.7              Elect Robert  Whitman                 Mgmt        For         For         For
1.8              Elect David Winder                    Mgmt        For         For         For
1.9              Elect Clare Spottiswoode              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
EnerNOC, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ENOC             CUSIP  292764107                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Brewster                  Mgmt        For         For         For
1.2              Elect Timothy Healy                   Mgmt        For         For         For
1.3              Elect Susan Tierney                   Mgmt        For         For         For
2                Amendment to the 2007 Employee,       Mgmt        For         For         For
                  Director and Consultant Stock
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For








                                                                            
EnerSys
Ticker           Security ID:                          Meeting Date             Meeting Status
ENS              CUSIP 29275Y102                       07/23/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Hwan-yoon F. Chung     Mgmt        For         For         For
1.2              Elect Director Arthur T. Katsaros     Mgmt        For         For         For
1.3              Elect Director Gen. Robert Magnus     Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
ENGlobal
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ENG              CUSIP  293306106                      06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Coskey                  Mgmt        For         For         For
1.2              Elect David Gent                      Mgmt        For         For         For
1.3              Elect Randall Hale                    Mgmt        For         For         For
1.4              Elect David Roussel                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ennis Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
EBF              CUSIP  293389102                      06/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Pritchett               Mgmt        For         For         For

1.2              Elect Michael Schaefer                Mgmt        For         For         For
1.3              Elect James Taylor                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Ennis Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EBF              CUSIP 293389102                       07/01/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Godfrey M. Long, Jr.   Mgmt        For         For         For
1.2              Elect Director Thomas R. Price        Mgmt        For         For         For
1.3              Elect Director Alejandro Quiroz       Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Other Business                        Mgmt        For         For         For



                                                                            
EnPro
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NPO              CUSIP  29355X107                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Holland                 Mgmt        For         For         For
1.2              Elect Stephen Macadam                 Mgmt        For         For         For
1.3              Elect J.P. Bolduc                     Mgmt        For         For         For
1.4              Elect Peter Browning                  Mgmt        For         For         For
1.5              Elect Diane Creel                     Mgmt        For         For         For
1.6              Elect Don DeFosset                    Mgmt        For         For         For
1.7              Elect Gordon Harnett                  Mgmt        For         For         For
1.8              Elect David Hauser                    Mgmt        For         For         For
1.9              Elect Wilbur Prezzano, Jr.            Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For



                                                                            
ENSCO
 International
 Plc

Ticker           Security ID:                          Meeting Date             Meeting Status
ESV              CINS 26874Q100                        12/22/2009               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Change State of Incorporation [from   Mgmt        For         For         For
                  Delaware to
                  England]

2                Adjourn Meeting                       Mgmt        For         For         For



                                                                            
ENSTAR GROUP
 LIMITED

Ticker           Security ID:                          Meeting Date             Meeting Status
ESGR             CUSIP  G3075P101                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Campbell                 Mgmt        For         For         For
2                Elect Gregory Curl                    Mgmt        For         For         For
3                Elect Paul O'Shea                     Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Election of Subsidiary Directors      Mgmt        For         For         For













                                                                            
Entegris, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ENTG             CUSIP  29362U104                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gideon Argov                    Mgmt        For         For         For
1.2              Elect Michael Bradley                 Mgmt        For         For         For
1.3              Elect Marvin Burkett                  Mgmt        For         For         For
1.4              Elect Michael Carns                   Mgmt        For         For         For
1.5              Elect Daniel Christman                Mgmt        For         For         For
1.6              Elect Gary F. Klingl                  Mgmt        For         For         For
1.7              Elect Roger McDaniel                  Mgmt        For         For         For
1.8              Elect Paul L. H. Olson                Mgmt        For         For         For
1.9              Elect Brian Sullivan                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Approval of the 2010 Stock Plan       Mgmt        For         For         For



                                                                            
Entergy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ETR              CUSIP  29364G103                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Maureen Bateman                 Mgmt        For         For         For
2                Elect W. Frank Blount                 Mgmt        For         For         For
3                Elect Gary Edwards                    Mgmt        For         For         For
4                Elect Alexis Herman                   Mgmt        For         For         For
5                Elect Donald Hintz                    Mgmt        For         For         For
6                Elect J. Wayne Leonard                Mgmt        For         For         For
7                Elect Stuart Levenick                 Mgmt        For         For         For
8                Elect Stewart Myers                   Mgmt        For         For         For
9                Elect James Nichols                   Mgmt        For         For         For
10               Elect William Percy, II               Mgmt        For         For         For
11               Elect W.J. Tauzin                     Mgmt        For         For         For

12               Elect Steven Wilkinson                Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Approval of the Executive Annual      Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
EnteroMedics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ETRM             CUSIP  29365M109                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Knudson                    Mgmt        For         For         For
1.2              Elect Catherine Friedman              Mgmt        For         For         For
1.3              Elect Nicholas Teti, Jr.              Mgmt        For         For         For
2                Reverse Stock Split                   Mgmt        For         For         For



                                                                            
Enterprise
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EBTC             CUSIP  867037103                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Duncan                   Mgmt        For         For         For
1.2              Elect Eric Hanson                     Mgmt        For         For         For
1.3              Elect Michael Putziger                Mgmt        For         For         For
1.4              Elect Carol Reid                      Mgmt        For         For         For
1.5              Elect Michael Spinelli                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Enterprise
 Financial
 Services
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
EFSC             CUSIP  293712105                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter F. Benoist                Mgmt        For         For         For
1.2              Elect James J. Murphy, Jr.            Mgmt        For         For         For
1.3              Elect Michael A. DeCola               Mgmt        For         For         For
1.4              Elect William H. Downey               Mgmt        For         For         For
1.5              Elect John S. Eulich                  Mgmt        For         For         For
1.6              Elect Robert E. Guest, Jr.            Mgmt        For         For         For
1.7              Elect Lewis A. Levey                  Mgmt        For         For         For
1.8              Elect Birch M. Mullins                Mgmt        For         For         For
1.9              Elect Brenda D. Newberry              Mgmt        For         For         For
1.10             Elect John M. Tracy                   Mgmt        For         For         For
1.11             Elect Sandra A. Van Trease            Mgmt        For         For         For
1.12             Elect Henry D. Warshaw                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Entertainment
 Properties
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
EPR              CUSIP  29380T105                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barrett Brady                   Mgmt        For         For         For
1.2              Elect Peter Brown                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Entropic
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ENTR             CUSIP  29384R105                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Keith Bechard                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Entrust, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ENTU             CUSIP 293848107                       07/28/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Merger Agreement              Mgmt        For         For         For
2                Adjourn Meeting                       Mgmt        For         Against     Against



                                                                            
Enzo Biochem,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ENZ              CUSIP  294100102                      01/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Irwin Gerson                    Mgmt        For         For         For
1.2              Elect Gregory Bortz                   Mgmt        For         For         For
1.3              Elect Stephen Kent                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Enzon
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ENZN             CUSIP 293904108                       01/27/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Sale of Assets                        Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
EOG Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EOG              CUSIP  26875P101                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect George Alcorn                   Mgmt        For         For         For
2                Elect Charles Crisp                   Mgmt        For         For         For
3                Elect James Day                       Mgmt        For         For         For
4                Elect Mark Papa                       Mgmt        For         For         For
5                Elect H. Leighton Steward             Mgmt        For         For         For
6                Elect Donald Textor                   Mgmt        For         For         For
7                Elect Frank Wisner                    Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Amendment to the 2008 Omnibus Equity  Mgmt        For         For         For
                  Compensation
                  Plan

10               Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

11               Amendment to the Executive Officer    Mgmt        For         For         For
                  Annual Bonus
                  Plan

12               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Hydraulic
                  Fracturing

13               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement


14               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Compensation in the Event of a
                  Triggering
                  Event




                                                                            
Epicor Software
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
EPIC             CUSIP  29426L108                      05/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect L. George Klaus                 Mgmt        For         For         For
1.2              Elect Michael Kelly                   Mgmt        For         For         For
1.3              Elect Robert Smith                    Mgmt        For         For         For
1.4              Elect Michael Hackworth               Mgmt        For         For         For
1.5              Elect John Dillon                     Mgmt        For         For         For
1.6              Elect Richard Pickup                  Mgmt        For         For         For
1.7              Elect W. Douglas Hajjar               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
EPIQ Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EPIQ             CUSIP  26882D109                      06/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Tom Olofson                     Mgmt        For         For         For
1.2              Elect Christopher Olofson             Mgmt        For         For         For
1.3              Elect W. Bryan Satterlee              Mgmt        For         For         For
1.4              Elect Edward Connolly, Jr.            Mgmt        For         For         For
1.5              Elect James Byrnes                    Mgmt        For         For         For
1.6              Elect Joel Pelofsky                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Epoch Holding
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
EPHC             CUSIP 29428R103                       12/03/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Allan R. Tessler       Mgmt        For         For         For
1.2              Elect Director William W. Priest      Mgmt        For         For         For
1.3              Elect Director Enrique R. Arzac       Mgmt        For         For         For
1.4              Elect Director Jeffrey L. Berenson    Mgmt        For         For         For
1.5              Elect Director John L. Cecil          Mgmt        For         For         For
1.6              Elect Director Peter A. Flaherty      Mgmt        For         For         For
1.7              Elect Director Timothy T. Taussig     Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
EQT Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
EQT              CUSIP  26884L109                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Vicky Bailey                    Mgmt        For         For         For
1.2              Elect Murry Gerber                    Mgmt        For         For         For
1.3              Elect George Miles, Jr.               Mgmt        For         For         For
1.4              Elect James Whalen                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sustainability
                  Report






                                                                            
Equifax Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EFX              CUSIP  294429105                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Daleo                    Mgmt        For         For         For
2                Elect Walter Driver                   Mgmt        For         For         For
3                Elect L. Phillip Humann               Mgmt        For         For         For
4                Elect Mark Templeton                  Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Equinix, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EQIX             CUSIP  29444U502                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Clontz                   Mgmt        For         For         For
1.2              Elect Gary Hromadko                   Mgmt        For         For         For
1.3              Elect Scott Kriens                    Mgmt        For         For         For
1.4              Elect William Luby                    Mgmt        For         For         For
1.5              Elect Irving F. Lyons III             Mgmt        For         For         For
1.6              Elect Christopher Paisley             Mgmt        For         For         For
1.7              Elect Stephen Smith                   Mgmt        For         For         For
1.8              Elect Peter Van Camp                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Equity LifeStyle
 Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ELS              CUSIP  29472R108                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Philip Calian                   Mgmt        For         For         For
1.2              Elect David Contis                    Mgmt        For         For         For
1.3              Elect Thomas Dobrowski                Mgmt        For         For         For
1.4              Elect Thomas Heneghan                 Mgmt        For         For         For
1.5              Elect Sheli Rosenberg                 Mgmt        For         For         For
1.6              Elect Howard Walker                   Mgmt        For         For         For
1.7              Elect Gary Waterman                   Mgmt        For         For         For
1.8              Elect Samuel Zell                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Equity One, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EQY              CUSIP  294752100                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Noam Ben-Ozer                   Mgmt        For         For         For
1.2              Elect James Cassel                    Mgmt        For         For         For
1.3              Elect Cynthia Cohen                   Mgmt        For         For         For
1.4              Elect Neil Flanzraich                 Mgmt        For         For         For
1.5              Elect Nathan Hetz                     Mgmt        For         For         For
1.6              Elect Chaim Katzman                   Mgmt        For         For         For
1.7              Elect Peter Linneman                  Mgmt        For         For         For
1.8              Elect Jeffrey Olson                   Mgmt        For         For         For
1.9              Elect Dori Segal                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Equity
 Residential

Ticker           Security ID:                          Meeting Date             Meeting Status
EQR              CUSIP  29476L107                      06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Alexander                  Mgmt        For         For         For
1.2              Elect Charles Atwood                  Mgmt        For         For         For
1.3              Elect Linda Bynoe                     Mgmt        For         For         For
1.4              Elect Boone Knox                      Mgmt        For         For         For
1.5              Elect John Neal                       Mgmt        For         For         For
1.6              Elect David Neithercut                Mgmt        For         For         For
1.7              Elect Mark Shapiro                    Mgmt        For         For         For
1.8              Elect Gerald Spector                  Mgmt        For         For         For
1.9              Elect B. Joseph White                 Mgmt        For         For         For
1.10             Elect Samuel Zell                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
eResearchTechnolo
gy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ERES             CUSIP  29481V108                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sheldon Bonovitz                Mgmt        For         For         For
1.2              Elect Gerald Faich                    Mgmt        For         For         For
1.3              Elect Elam Hitchner                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For






                                                                            
ESB Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ESBF             CUSIP  26884F102                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lloyd L. Kildoo                 Mgmt        For         Withhold    Against
1.2              Elect Mario J. Manna                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ESCO
 Technologies
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ESE              CUSIP  296315104                      02/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Victor Richey, Jr.              Mgmt        For         For         For
1.2              Elect J. M. Stolze                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ESSA BANCORP,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
ESSA             CUSIP  29667D104                      02/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Douglass                Mgmt        For         For         For
1.2              Elect Gary Olson                      Mgmt        For         For         For
1.3              Elect William Viechnicki              Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Essex Property
 Trust,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ESS              CUSIP  297178105                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Keith Guericke                  Mgmt        For         For         For
1.2              Elect Issie Rabinovitch               Mgmt        For         For         For
1.3              Elect Thomas Randlett                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Esterline
 Technologies
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ESL              CUSIP  297425100                      03/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Haack                      Mgmt        For         For         For
1.2              Elect R. Bradley Lawrence             Mgmt        For         For         For
1.3              Elect LeRoy Nosbaum                   Mgmt        For         For         For
1.4              Elect Gary Pruitt                     Mgmt        For         For         For
1.5              Elect John Clearman                   Mgmt        For         For         For
2                Amendment to the 2004 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the 2002 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Ethan Allen
 Interiors
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ETH              CUSIP 297602104                       11/16/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Frank G. Wisner        Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Euronet
 Worldwide,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EEFT             CUSIP  298736109                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Brown                   Mgmt        For         For         For
1.2              Elect Andrew Schmitt                  Mgmt        For         For         For
1.3              Elect M. Jeannine Strandjord          Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ev3 Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EVVV             CUSIP  26928A200                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Bakewell                   Mgmt        For         For         For
2                Elect Richard Emmitt                  Mgmt        For         For         For
3                Elect Douglas Kohrs                   Mgmt        For         For         For
4                Amendment to the 2005 Incentive Plan  Mgmt        For         For         For

5                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Evercore
 Partners
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EVR              CUSIP  29977A105                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Roger Altman                    Mgmt        For         For         For
1.2              Elect Pedro Aspe                      Mgmt        For         For         For
1.3              Elect Richard Beattie                 Mgmt        For         For         For
1.4              Elect Francois de Saint Phalle        Mgmt        For         For         For
1.5              Elect Gail Harris                     Mgmt        For         For         For
1.6              Elect Curt Hessler                    Mgmt        For         For         For
1.7              Elect Anthony Pritzker                Mgmt        For         For         For
1.8              Elect Ralph Schlosstein               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Everest Re
 Group,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
RE               CUSIP  G3223R108                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Duffy                   Mgmt        For         For         For
1.2              Elect Joseph Taranto                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock Incentive Plan             Mgmt        For         For         For






                                                                            
Evergreen Solar,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ESLR             CUSIP 30033R108                       12/09/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase Authorized Common Stock      Mgmt        For         For         For
2                Adjourn Meeting                       Mgmt        For         For         For



                                                                            
Exactech, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EXAC             CUSIP  30064E109                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Locander                Mgmt        For         For         For
1.2              Elect James Binch                     Mgmt        For         For         For
1.3              Elect David  Petty                    Mgmt        For         For         For
1.4              Elect R. Wynn Kearney, Jr.            Mgmt        For         For         For
1.5              Elect Paul Metts                      Mgmt        For         For         For
1.6              Elect Richard Smith                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Exar Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
EXAR             CUSIP 300645108                       09/16/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Izak Bencuya           Mgmt        For         For         For

1.2              Elect Director Pierre Guilbault       Mgmt        For         For         For
1.3              Elect Director Brian Hilton           Mgmt        For         For         For
1.4              Elect Director Richard L. Leza        Mgmt        For         For         For
1.5              Elect Director Gary Meyers            Mgmt        For         For         For
1.6              Elect Director Juan (Oscar) Rodriguez Mgmt        For         For         For
1.7              Elect Director Pedro P. Rodriquez     Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
EXCO RESOURCES,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
XCO              CUSIP  269279402                      06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Miller                  Mgmt        For         For         For
1.2              Elect Stephen Smith                   Mgmt        For         For         For
1.3              Elect Jeffrey Benjamin                Mgmt        For         For         For
1.4              Elect Vincent Cebula                  Mgmt        For         For         For
1.5              Elect Earl Ellis                      Mgmt        For         For         For
1.6              Elect B. James Ford                   Mgmt        For         For         For
1.7              Elect Mark Mulhern                    Mgmt        For         For         For
1.8              Elect Boone Pickens                   Mgmt        For         For         For
1.9              Elect Jeffrey Serota                  Mgmt        For         For         For
1.10             Elect Robert Stillwell                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding Board  ShrHldr     Against     For         Against
                  Diversity














                                                                            
Exelixis, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EXEL             CUSIP  30161Q104                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carl Feldbaum                   Mgmt        For         For         For
1.2              Elect Alan Garber                     Mgmt        For         For         For
1.3              Elect Vincent Marchesi                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Exelon
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
EXC              CUSIP  30161N101                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Canning Jr.                Mgmt        For         For         For
2                Elect M. Walter D'Alessio             Mgmt        For         For         For
3                Elect Nicholas DeBenedictis           Mgmt        For         For         For
4                Elect Bruce DeMars                    Mgmt        For         For         For
5                Elect Nelson Diaz                     Mgmt        For         For         For
6                Elect Sue Ling Gin                    Mgmt        For         For         For
7                Elect Rosemarie Greco                 Mgmt        For         For         For
8                Elect Paul Joskow                     Mgmt        For         For         For
9                Elect Richard Mies                    Mgmt        For         For         For
10               Elect John Palms                      Mgmt        For         For         For
11               Elect William Richardson              Mgmt        For         For         For
12               Elect Thomas Ridge                    Mgmt        For         For         For
13               Elect John Rogers, Jr.                Mgmt        For         For         For
14               Elect John Rowe                       Mgmt        For         For         For
15               Elect Stephen Steinour                Mgmt        For         For         For
16               Elect Donald Thompson                 Mgmt        For         For         For
17               2011 Long-Term Incentive Plan         Mgmt        For         For         For
18               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Exide
 Technologies

Ticker           Security ID:                          Meeting Date             Meeting Status
XIDE             CUSIP 302051206                       09/16/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Herbert F. Aspbury     Mgmt        For         Withhold    Against
1.2              Elect Director Michael R. D'appolonia Mgmt        For         Withhold    Against
1.3              Elect Director David S. Ferguson      Mgmt        For         Withhold    Against
1.4              Elect Director Paul W. Jennings       Mgmt        For         Withhold    Against
1.5              Elect Director Joseph V. Lash         Mgmt        For         Withhold    Against
1.6              Elect Director John P. Reilly         Mgmt        For         Withhold    Against
1.7              Elect Director Michael P. Ressner     Mgmt        For         Withhold    Against
1.8              Elect Director Gordon A. Ulsh         Mgmt        For         Withhold    Against
1.9              Elect Director Carroll R. Wetzel      Mgmt        For         Withhold    Against
2                Approve Omnibus Stock Plan            Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
ExlService
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EXLS             CUSIP  302081104                      06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Dardani                  Mgmt        For         For         For
1.2              Elect Rohit Kapoor                    Mgmt        For         For         For
1.3              Elect Kiran Karnik                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Expedia, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EXPE             CUSIP  30212P105                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect A. George Battle                Mgmt        For         For         For
1.2              Elect Barry Diller                    Mgmt        For         For         For
1.3              Elect Jonathan Dolgen                 Mgmt        For         For         For
1.4              Elect William Fitzgerald              Mgmt        For         For         For
1.5              Elect Craig Jacobson                  Mgmt        For         For         For
1.6              Elect Victor Kaufman                  Mgmt        For         For         For
1.7              Elect Peter Kern                      Mgmt        For         For         For
1.8              Elect Dara Khosrowshahi               Mgmt        For         For         For
1.9              Elect John Malone                     Mgmt        For         For         For
1.10             Elect Jose Tazon                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Expeditors
 International
 of Washington,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EXPD             CUSIP  302130109                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mark Emmert                     Mgmt        For         For         For
2                Elect R. Jordan Gates                 Mgmt        For         For         For
3                Elect Dan Kourkoumelis                Mgmt        For         For         For
4                Elect Michael Malone                  Mgmt        For         For         For
5                Elect John Meisenbach                 Mgmt        For         For         For
6                Elect Peter Rose                      Mgmt        For         For         For
7                Elect James Wang                      Mgmt        For         For         For
8                Elect Robert Wright                   Mgmt        For         For         For
9                2010 Stock Option Plan                Mgmt        For         For         For

10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Exponent, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EXPO             CUSIP  30214U102                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Samuel Armacost                 Mgmt        For         For         For
1.2              Elect Mary Cranston                   Mgmt        For         For         For
1.3              Elect Leslie Denend                   Mgmt        For         For         For
1.4              Elect Michael Gaulke                  Mgmt        For         For         For
1.5              Elect Paul Johnston                   Mgmt        For         For         For
1.6              Elect Stephen Riggins                 Mgmt        For         For         For
1.7              Elect John Shoven                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Equity          Mgmt        For         For         For
                  Compensation
                  Plan




                                                                            
Express Scripts,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ESRX             CUSIP  302182100                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gary Benanav                    Mgmt        For         For         For
2                Elect Frank Borelli                   Mgmt        For         For         For
3                Elect Maura Breen                     Mgmt        For         For         For
4                Elect Nicholas LaHowchic              Mgmt        For         For         For
5                Elect Thomas Mac Mahon                Mgmt        For         For         For
6                Elect Frank Mergenthaler              Mgmt        For         For         For
7                Elect Woodrow Myers, Jr.              Mgmt        For         For         For
8                Elect John Parker, Jr.                Mgmt        For         For         For
9                Elect George Paz                      Mgmt        For         For         For

10               Elect Samuel Skinner                  Mgmt        For         For         For
11               Elect Seymour Sternberg               Mgmt        For         For         For
12               Elect Barrett Toan                    Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditures
                  Report

15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman




                                                                            
Exterran
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EXH              CUSIP  30225X103                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Janet Clark                     Mgmt        For         For         For
1.2              Elect Ernie Danner                    Mgmt        For         For         For
1.3              Elect Uriel Dutton                    Mgmt        For         For         For
1.4              Elect Gordon Hall                     Mgmt        For         For         For
1.5              Elect J.W.G. Honeybourne              Mgmt        For         For         For
1.6              Elect John Jackson                    Mgmt        For         For         For
1.7              Elect Mark McCollum                   Mgmt        For         For         For
1.8              Elect William Pate                    Mgmt        For         For         For
1.9              Elect Stephen Pazuk                   Mgmt        For         For         For
1.10             Elect Christopher Seaver              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan
















                                                                            
Extra Space
 Storage
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EXR              CUSIP  30225T102                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Spencer Kirk                    Mgmt        For         For         For
1.2              Elect Anthony Fanticola               Mgmt        For         For         For
1.3              Elect Hugh Horne                      Mgmt        For         For         For
1.4              Elect Joseph Margolis                 Mgmt        For         For         For
1.5              Elect Roger Porter                    Mgmt        For         For         For
1.6              Elect K. Fred Skousen                 Mgmt        For         For         For
1.7              Elect Kenneth Woolley                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Extreme
 Networks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EXTR             CUSIP 30226D106                       12/23/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director John H. Kispert        Mgmt        For         For         For
1.2              Elect Director Edward B. Meyercord,   Mgmt        For         For         For
                  III

1.3              Elect Director Harry Silverglide      Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Approve Stock Option Exchange Program Mgmt        For         For         For
4                Amend Omnibus Stock Plan              Mgmt        For         Against     Against









                                                                            
Exxon Mobil
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
XOM              CUSIP  30231G102                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Boskin                  Mgmt        For         For         For
1.2              Elect Peter Brabeck-Letmathe          Mgmt        For         For         For
1.3              Elect Larry Faulkner                  Mgmt        For         For         For
1.4              Elect Jay Fishman                     Mgmt        For         For         For
1.5              Elect Kenneth Frazier                 Mgmt        For         For         For
1.6              Elect William George                  Mgmt        For         For         For
1.7              Elect Marilyn Nelson                  Mgmt        For         For         For
1.8              Elect Samuel Palmisano                Mgmt        For         For         For
1.9              Elect Steven Reinemund                Mgmt        For         For         For
1.10             Elect Rex Tillerson                   Mgmt        For         For         For
1.11             Elect Edward Whitacre, Jr.            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Reincorporation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

6                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy

7                Shareholder Proposal Regarding Human  ShrHldr     Against     Abstain     Against
                  Right to
                  Water

8                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Louisiana
                  Wetlands

9                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Oil Sands
                  Operations

10               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Hydraulic
                  Fracturing

11               Shareholder Proposal Regarding an     ShrHldr     Against     Abstain     Against
                  Energy Technology
                  Report

12               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Greenhouse Gas Emissions
                  Goals

13               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Future Energy
                  Trends




                                                                            
F.N.B.
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FNB              CUSIP  302520101                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William  Campbell               Mgmt        For         For         For
1.2              Elect Philip Gingerich                Mgmt        For         For         For
1.3              Elect Robert Goldstein                Mgmt        For         For         For
1.4              Elect Stephen Gurgovits               Mgmt        For         For         For
1.5              Elect David  Malone                   Mgmt        For         For         For
1.6              Elect Harry Radcliffe                 Mgmt        For         For         For
1.7              Elect Arthur Rooney II                Mgmt        For         For         For
1.8              Elect John Rose                       Mgmt        For         For         For
1.9              Elect Stanton Sheetz                  Mgmt        For         For         For
1.10             Elect William Strimbu                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
F5 Networks, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FFIV             CUSIP  315616102                      03/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Deborah Bevier                  Mgmt        For         For         For
2                Elect Alan Higginson                  Mgmt        For         For         For
3                Elect John McAdam                     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For









                                                                            
FactSet Research
 Systems
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FDS              CUSIP 303075105                       12/15/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Scott A. Billeadeau    Mgmt        For         For         For
1.2              Elect Director Philip A. Hadley       Mgmt        For         For         For
1.3              Elect Director Joseph R. Zimmel       Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Fair Isaac
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FICO             CUSIP  303250104                      02/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect A. George Battle                Mgmt        For         For         For
1.2              Elect Nicholas Graziano               Mgmt        For         For         For
1.3              Elect Mark Greene                     Mgmt        For         For         For
1.4              Elect Alex Hart                       Mgmt        For         For         For
1.5              Elect James  Kirsner                  Mgmt        For         For         For
1.6              Elect William Lansing                 Mgmt        For         For         For
1.7              Elect Rahul Merchant                  Mgmt        For         For         For
1.8              Elect Margaret Taylor                 Mgmt        For         For         For
1.9              Elect Duane White                     Mgmt        For         For         For
2                Elimination of Cumulative Voting      Mgmt        For         For         For
3                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

4                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Fairchild
 Semiconductor
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FCS              CUSIP  303726103                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Carinalli               Mgmt        For         For         For
1.2              Elect Randy Carson                    Mgmt        For         For         For
1.3              Elect Anthony Lear                    Mgmt        For         For         For
1.4              Elect Thomas Magnanti                 Mgmt        For         For         For
1.5              Elect Kevin McGarity                  Mgmt        For         For         For
1.6              Elect Bryan Roub                      Mgmt        For         For         For
1.7              Elect Ronald Shelly                   Mgmt        For         For         For
1.8              Elect Mark Thompson                   Mgmt        For         For         For
2                Elimination of Cumulative Voting      Mgmt        For         For         For
3                Amendment to the 2007 Stock Plan      Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
FalconStor
 Software,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FALC             CUSIP  306137100                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect ReiJane Huai                    Mgmt        For         For         For
1.2              Elect Barry Rubenstein                Mgmt        For         For         For
2                2010 Outside Directors Equity         Mgmt        For         For         For
                  Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Family Dollar
 Stores,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FDO              CUSIP  307000109                      01/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Bernstein                  Mgmt        For         For         For
1.2              Elect Pamela Davies                   Mgmt        For         For         For
1.3              Elect Sharon Allred  Decker           Mgmt        For         For         For
1.4              Elect Edward Dolby                    Mgmt        For         For         For
1.5              Elect Glenn Eisenberg                 Mgmt        For         For         For
1.6              Elect Howard Levine                   Mgmt        For         For         For
1.7              Elect George Mahoney, Jr.             Mgmt        For         For         For
1.8              Elect James Martin, Jr.               Mgmt        For         Withhold    Against
1.9              Elect Harvey Morgan                   Mgmt        For         For         For
1.10             Elect Dale Pond                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Farmer Bros. Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
FARM             CUSIP 307675108                       12/10/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director John H. Merrell        Mgmt        For         For         For
1.2              Elect Director Jeanne Farmer Grossman Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For










                                                                            
Farmers Capital
 Bank
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
FFKT             CUSIP 309562106                       11/12/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase Authorized Common Stock      Mgmt        For         For         For
2                Adjourn Meeting                       Mgmt        For         For         For



                                                                            
Farmers Capital
 Bank
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FFKT             CUSIP  309562106                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Ratification of Auditor               Mgmt        For         For         For
2.1              Elect Lloyd C. Hillard, Jr.           Mgmt        For         For         For
2.2              Elect Michael J. Crawford             Mgmt        For         For         For
2.3              Elect R. Terry Bennett                Mgmt        For         For         For
2.4              Elect William C. Nash                 Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

















                                                                            
FARO
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FARO             CUSIP  311642102                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Caldwell                   Mgmt        For         For         For
1.2              Elect John Donofrio                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Fastenal Company
Ticker           Security ID:                          Meeting Date             Meeting Status
FAST             CUSIP  311900104                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Kierlin                  Mgmt        For         For         For
1.2              Elect Stephen Slaggie                 Mgmt        For         For         For
1.3              Elect Michael Gostomski               Mgmt        For         For         For
1.4              Elect Hugh Miller                     Mgmt        For         For         For
1.5              Elect Willard Oberton                 Mgmt        For         For         For
1.6              Elect Michael Dolan                   Mgmt        For         For         For
1.7              Elect Reyne Wisecup                   Mgmt        For         For         For
1.8              Elect Michael Ancius                  Mgmt        For         For         For
1.9              Elect Scott Satterlee                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For











                                                                            
FBL Financial
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FFG              CUSIP  30239F106                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Roger Brooks                    Mgmt        For         For         For
1.2              Elect Jerry Chicoine                  Mgmt        For         For         For
1.3              Elect Tim Gill                        Mgmt        For         For         For
1.4              Elect Robert Hanson                   Mgmt        For         For         For
1.5              Elect James Hohmann                   Mgmt        For         For         For
1.6              Elect Paul Larson                     Mgmt        For         For         For
1.7              Elect Edward Mehrer                   Mgmt        For         For         For
1.8              Elect John Walker                     Mgmt        For         For         For
2                Amendment to the Director             Mgmt        For         For         For
                  Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Transaction of Other Business         Mgmt        For         For         For



                                                                            
FBR Capital
 Markets
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FBCM             CUSIP  30247C301                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eric Billings                   Mgmt        For         For         For
1.2              Elect Richard Hendrix                 Mgmt        For         For         For
1.3              Elect Thomas Hynes, Jr.               Mgmt        For         For         For
1.4              Elect Adam Klein                      Mgmt        For         For         For
1.5              Elect Richard Kraemer                 Mgmt        For         For         For
1.6              Elect Ralph Michael, III              Mgmt        For         For         For
1.7              Elect Thomas Murphy, Jr.              Mgmt        For         For         For
1.8              Elect Arthur Reimers                  Mgmt        For         For         For


2                Amendment to the 2006 Long-Term       Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Option Exchange                       Mgmt        For         Against     Against
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
FCStone Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FCSX             CUSIP 31308T100                       09/25/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Merger Agreement              Mgmt        For         For         For
2                Adjourn Meeting                       Mgmt        For         For         For
3                Other Business                        Mgmt        For         For         For



                                                                            
Federal Realty
 Investment
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
FRT              CUSIP  313747206                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jon Bortz                       Mgmt        For         For         For
1.2              Elect David Faeder                    Mgmt        For         For         For
1.3              Elect Kristin Gamble                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Performance Incentive Plan       Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sustainability
                  Report








                                                                            
Federal Signal
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FSS              CUSIP  313855108                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Mudge                   Mgmt        For         For         For
1.2              Elect Dominic Romeo                   Mgmt        For         For         For
2                Bundled Amendments to Restated        Mgmt        For         For         For
                  Certificate of
                  Incorporation

3                2005 Executive Incentive              Mgmt        For         Against     Against
                  Compensation Plan (2010
                  Restatement)

4                Re-Approval of Performance Goals      Mgmt        For         For         For
                  Under the Executive Incentive
                  Performance
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Federal-Mogul
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FDML             CUSIP  313549404                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carl Icahn                      Mgmt        For         Withhold    Against
1.2              Elect Jose Maria Alapont              Mgmt        For         Withhold    Against
1.3              Elect George Feldenkreis              Mgmt        For         Withhold    Against
1.4              Elect Vincent Intrieri                Mgmt        For         Withhold    Against
1.5              Elect J. Michael Laisure              Mgmt        For         Withhold    Against
1.6              Elect Keith Meister                   Mgmt        For         Withhold    Against
1.7              Elect Daniel Ninivaggi                Mgmt        For         Withhold    Against
1.8              Elect David Schechter                 Mgmt        For         Withhold    Against
1.9              Elect Neil Subin                      Mgmt        For         Withhold    Against
1.10             Elect James Vandenberghe              Mgmt        For         Withhold    Against

2                2010 Stock Incentive Plan             Mgmt        For         For         For



                                                                            
FedEx Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
FDX              CUSIP 31428X106                       09/28/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director James L. Barksdale     Mgmt        For         For         For
1.2              Elect Director John A. Edwardson      Mgmt        For         For         For
1.3              Elect DirectorJudith L. Estrin        Mgmt        For         For         For
1.4              Elect Director J.R. Hyde, III         Mgmt        For         For         For
1.5              Elect Director Shirley A. Jackson     Mgmt        For         Against     Against
1.6              Elect Director Steven R. Loranger     Mgmt        For         Against     Against
1.7              Elect Director Gary W. Loveman        Mgmt        For         For         For
1.8              Elect Director Susan C. Schwab        Mgmt        For         For         For
1.9              Elect Director Frederick W. Smith     Mgmt        For         For         For
1.10             Elect Director Joshua I. Smith        Mgmt        For         For         For
1.11             Elect Director David P. Steiner       Mgmt        For         For         For
1.12             Elect Director Paul S. Walsh          Mgmt        For         Against     Against
2                Ratify Auditors                       Mgmt        For         For         For
3                Require Independent Board Chairman    ShrHldr     Against     Abstain     Against
4                Amend Articles/Bylaws/Charter --      ShrHldr     Against     For         Against
                  Call Special
                  Meetings

5                Advisory Vote to Ratify Named         ShrHldr     Against     For         Against
                  Executive Officers'
                  Compensation

6                Adopt Principles for Health Care      ShrHldr     Against     Abstain     Against
                  Reform












                                                                            
FEI Company
Ticker           Security ID:                          Meeting Date             Meeting Status
FEIC             CUSIP  30241L109                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lawrence Bock                   Mgmt        For         For         For
1.2              Elect Wilfred Corrigan                Mgmt        For         For         For
1.3              Elect Don Kania                       Mgmt        For         For         For
1.4              Elect Thomas Kelly                    Mgmt        For         For         For
1.5              Elect William Lattin                  Mgmt        For         For         For
1.6              Elect Jan Lobbezoo                    Mgmt        For         For         For
1.7              Elect Gerhard Parker                  Mgmt        For         For         For
1.8              Elect James Richardson                Mgmt        For         For         For
1.9              Elect Richard Wills                   Mgmt        For         For         For
2                Amendment to the 1995 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the Employee Share       Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
FelCor Lodging
 Trust
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
FCH              CUSIP  31430F101                      05/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Melinda Bush                    Mgmt        For         For         For
2                Elect Charles Ledsinger, Jr.          Mgmt        For         For         For
3                Elect Robert Lutz, Jr.                Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Ferro Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
FOE              CUSIP  315405100                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Brown                   Mgmt        For         For         For
1.2              Elect Gregory Hyland                  Mgmt        For         For         For
1.3              Elect Ronald  Vargo                   Mgmt        For         For         For
2                2010 Long-Term Incentive Plan         Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Adoption of Amended Regulations       Mgmt        For         For         For
5                Shareholder Proposal Regarding the    ShrHldr     Against     Against     For
                  Ohio Control Share Acquisition
                  Act




                                                                            
FGX
 INTERNATIONAL
 HOLDINGS
 LIMITED

Ticker           Security ID:                          Meeting Date             Meeting Status
FGXI             CUSIP  G3396L102                      03/09/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For













                                                                            
FiberNet Telecom
 Group,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
FTGX             CUSIP 315653402                       09/09/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Merger Agreement              Mgmt        For         For         For
2                Adjourn Meeting                       Mgmt        For         For         For



                                                                            
Fidelity
 National
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FNF              CUSIP  31620R105                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Lane                     Mgmt        For         For         For
1.2              Elect William Lyon                    Mgmt        For         For         For
1.3              Elect Richard Massey                  Mgmt        For         For         For
1.4              Elect Cary Thompson                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



















                                                                            
Fidelity
 National
 Information
 Services
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
FIS              CUSIP 31620M106                       09/04/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issue Shares in Connection with       Mgmt        For         For         For
                  Acquisition

2                Approve Issuance of Shares for a      Mgmt        For         For         For
                  Private
                  Placement

3                Approve Issuance of Shares for a      Mgmt        For         For         For
                  Private
                  Placement

4                Adjourn Meeting                       Mgmt        For         For         For



                                                                            
Fidelity
 National
 Information
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FIS              CUSIP  31620M106                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephan James                   Mgmt        For         For         For
1.2              Elect James Neary                     Mgmt        For         For         For
1.3              Elect Frank Martire                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For














                                                                            
FIFTH STREET
 FINANCE
 CORP.

Ticker           Security ID:                          Meeting Date             Meeting Status
FSC              CUSIP  31678A103                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Dutkiewicz              Mgmt        For         For         For
1.2              Elect Frank Meyer                     Mgmt        For         For         For
1.3              Elect Douglas Ray                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         Against     Against
4                Amendment to the Certificate of       Mgmt        For         For         For
                  Incorporation to Remove the
                  Authority to Issue Shares of Series
                  A Preferred
                  Stock




                                                                            
Fifth Third
 Bancorp

Ticker           Security ID:                          Meeting Date             Meeting Status
FITB             CUSIP  316773100                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Darryl Allen                    Mgmt        For         For         For
1.2              Elect Ulysses Bridgeman, Jr.          Mgmt        For         For         For
1.3              Elect Emerson Brumback                Mgmt        For         For         For
1.4              Elect James Hackett                   Mgmt        For         For         For
1.5              Elect Gary Heminger                   Mgmt        For         For         For
1.6              Elect Jewell Hoover                   Mgmt        For         For         For
1.7              Elect Kevin Kabat                     Mgmt        For         For         For
1.8              Elect Mitchel Livingston              Mgmt        For         For         For
1.9              Elect Hendrick Meijer                 Mgmt        For         For         For
1.10             Elect John Schiff, Jr.                Mgmt        For         For         For
1.11             Elect Dudley Taft                     Mgmt        For         For         For

1.12             Elect Marsha Williams                 Mgmt        For         For         For
2                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

3                Elimination of Cumulative Voting      Mgmt        For         For         For
4                Amendment to the Code of Regulations  Mgmt        For         Against     Against
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For
7                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman




                                                                            
Financial
 Federal
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FIF              CUSIP  317492106                      02/16/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Financial
 Federal
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FIF              CUSIP 317492106                       12/08/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Lawrence B. Fisher     Mgmt        For         For         For
1.2              Elect Director Michael C. Palitz      Mgmt        For         For         For
1.3              Elect Director Paul R. Sinsheimer     Mgmt        For         For         For
1.4              Elect Director Leopold Swergold       Mgmt        For         For         For
1.5              Elect Director H.E. Timanus, Jr.      Mgmt        For         For         For

1.6              Elect Director Michael J. Zimmerman   Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Financial
 Institutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FISI             CUSIP  317585404                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Samuel Gullo                    Mgmt        For         For         For
1.2              Elect James Robinson                  Mgmt        For         For         For
1.3              Elect James Wyckoff                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
First Acceptance
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FAC              CUSIP 318457108                       11/17/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Rhodes R. Bobbitt      Mgmt        For         For         For
1.2              Elect Director Harvey B. Cash         Mgmt        For         For         For
1.3              Elect Director Donald J. Edwards      Mgmt        For         For         For
1.4              Elect Director Gerald J. Ford         Mgmt        For         For         For
1.5              Elect Director Stephen J. Harrison    Mgmt        For         For         For
1.6              Elect Director Thomas M. Harrison,    Mgmt        For         For         For
                  Jr.

1.7              Elect Director Tom C. Nichols         Mgmt        For         For         For
1.8              Elect Director Lyndon L. Olson, Jr.   Mgmt        For         For         For
1.9              Elect Director William A. Shipp, Jr.  Mgmt        For         For         For

2                Amend Omnibus Stock Plan              Mgmt        For         Against     Against
3                Approve Stock Option Exchange Program Mgmt        For         Against     Against
4                Ratify Auditors                       Mgmt        For         For         For



                                                                            
First American
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
FAF              CUSIP 318522307                       12/08/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director George L. Argyros      Mgmt        For         For         For
1.2              Elect Director Bruce S. Bennett       Mgmt        For         For         For
1.3              Elect Director Matthew B. Botein      Mgmt        For         For         For
1.4              Elect Director J. David Chatham       Mgmt        For         For         For
1.5              Elect Director Glenn C. Christenson   Mgmt        For         For         For
1.6              Elect Director William G. Davis       Mgmt        For         For         For
1.7              Elect Director James L. Doti          Mgmt        For         For         For
1.8              Elect Director Lewis W. Douglas, Jr.  Mgmt        For         For         For
1.9              Elect Director Christopher V.         Mgmt        For         For         For
                  Greetham

1.10             Elect Director Parker S. Kennedy      Mgmt        For         For         For
1.11             Elect Director Thomas C. O'Brien      Mgmt        For         For         For
1.12             Elect Director Frank E. O'Bryan       Mgmt        For         For         For
1.13             Elect Director Roslyn B. Payne        Mgmt        For         For         For
1.14             Elect Director John W. Peace          Mgmt        For         For         For
1.15             Elect Director D. Van Skilling        Mgmt        For         For         For
1.16             Elect Director Herbert B. Tasker      Mgmt        For         For         For
1.17             Elect Director Virginia M. Ueberroth  Mgmt        For         For         For
1.18             Elect Director Mary Lee Widener       Mgmt        For         For         For
2                Change State of Incorporation [from   Mgmt        For         For         For
                  California to
                  Delaware]

3                Ratify Auditors                       Mgmt        For         For         For




                                                                            
First American
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FAF              CUSIP  318522307                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George L. Argyros               Mgmt        For         For         For
1.2              Elect Bruce S. Bennett                Mgmt        For         For         For
1.3              Elect Matthew B. Botein               Mgmt        For         For         For
1.4              Elect J. David Chatham                Mgmt        For         For         For
1.5              Elect Glenn C. Christenson            Mgmt        For         For         For
1.6              Elect William G. Davis                Mgmt        For         For         For
1.7              Elect James L. Doti                   Mgmt        For         For         For
1.8              Elect Lewis W. Douglas, Jr.           Mgmt        For         For         For
1.9              Elect Christopher V. Greetham         Mgmt        For         For         For
1.10             Elect Parker S. Kennedy               Mgmt        For         For         For
1.11             Elect Thomas C. O'Brien               Mgmt        For         For         For
1.12             Elect Frank E. O'Bryan                Mgmt        For         For         For
1.13             Elect John W. Peace                   Mgmt        For         For         For
1.14             Elect D. Van Skilling                 Mgmt        For         For         For
1.15             Elect Herbert B. Tasker               Mgmt        For         For         For
1.16             Elect Virginia M. Ueberroth           Mgmt        For         For         For
1.17             Elect Mary Lee Widener                Mgmt        For         For         For
2                Reincorporation                       Mgmt        For         For         For
3                Change in Board Size                  Mgmt        For         For         For
4                Company Name Change                   Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For















                                                                            
First Bancorp
Ticker           Security ID:                          Meeting Date             Meeting Status
FBNC             CUSIP  318910106                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Blue, Jr.                Mgmt        For         For         For
1.2              Elect Jack Briggs                     Mgmt        For         For         For
1.3              Elect R. Walton Brown                 Mgmt        For         For         For
1.4              Elect David Burns                     Mgmt        For         For         For
1.5              Elect John Burns                      Mgmt        For         For         For
1.6              Elect Mary Clara Capel                Mgmt        For         For         For
1.7              Elect James Crawford, III             Mgmt        For         For         For
1.8              Elect R. Winston Dozier               Mgmt        For         For         For
1.9              Elect James Hudson, Jr.               Mgmt        For         For         For
1.10             Elect Richard Moore                   Mgmt        For         For         For
1.11             Elect Jerry Ocheltree                 Mgmt        For         For         For
1.12             Elect George Perkins, Jr.             Mgmt        For         For         For
1.13             Elect Thomas Phillips                 Mgmt        For         For         For
1.14             Elect Frederick Taylor II             Mgmt        For         For         For
1.15             Elect Virginia Thomasson              Mgmt        For         For         For
1.16             Elect Goldie Wallace                  Mgmt        For         For         For
1.17             Elect Dennis Wicker                   Mgmt        For         For         For
1.18             Elect John Willis                     Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

















                                                                            
First BanCorp.
Ticker           Security ID:                          Meeting Date             Meeting Status
FBP              CUSIP  318672102                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Aurelio Aleman-Bermudez         Mgmt        For         For         For
2                Elect Jorge Diaz-Irizarry             Mgmt        For         For         For
3                Elect Jose Ferrer-Canals              Mgmt        For         For         For
4                Elect Frank Kolodziej-Castro          Mgmt        For         For         For
5                Elect Jose Menedez-Cortada            Mgmt        For         For         For
6                Elect Hector Nevares-La Costa         Mgmt        For         For         For
7                Elect Fernando Rodriguez-Amaro        Mgmt        For         For         For
8                Elect Jose Rodriguez-Perello          Mgmt        For         For         For
9                Elect Sharee Ann Umpierre-Catinchi    Mgmt        For         For         For
10               Increase of Authorized Common Stock   Mgmt        For         For         For
11               Issuance of Common Stock              Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
First Busey Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
BUSE             CUSIP 319383105                       12/02/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase Authorized Common Stock      Mgmt        For         For         For
2                Approve Conversion of Securities      Mgmt        For         For         For
3                Adjourn Meeting                       Mgmt        For         For         For




                                                                            
First Busey
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BUSE             CUSIP  319383105                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Ambrose                  Mgmt        For         For         For
1.2              Elect David Downey                    Mgmt        For         For         For
1.3              Elect Van Dukeman                     Mgmt        For         For         For
1.4              Elect David Ikenberry                 Mgmt        For         For         For
1.5              Elect E. Phillips Knox                Mgmt        For         For         For
1.6              Elect V. B. Leister, Jr.              Mgmt        For         For         For
1.7              Elect Gregory Lykins                  Mgmt        For         For         For
1.8              Elect August Meyer, Jr.               Mgmt        For         For         For
1.9              Elect Douglas Mills                   Mgmt        For         For         For
1.10             Elect George Shapland                 Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                2010 Equity Incentive Plan            Mgmt        For         For         For
4                Employee Stock Purchase Plan          Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
First Cash
 Financial
 Services,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
FCFS             CUSIP 31942D107                       07/22/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Rick L. Wessel         Mgmt        For         For         For
1.2              Elect Director Richard T. Burke       Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For




                                                                            
First Cash
 Financial
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FCFS             CUSIP  31942D107                      06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jorge Montano                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Executive            Mgmt        For         For         For
                  Performance Incentive
                  Plan




                                                                            
First Citizens
 BancShares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FCNCA            CUSIP  31946M103                      04/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Alexander, Jr.             Mgmt        For         For         For
1.2              Elect Carmen Holding Ames             Mgmt        For         For         For
1.3              Elect Victor Bell III                 Mgmt        For         For         For
1.4              Elect George Broadrick                Mgmt        For         For         For
1.5              Elect Hope Connell                    Mgmt        For         For         For
1.6              Elect H. M. Craig III                 Mgmt        For         For         For
1.7              Elect H. Lee Durham, Jr.              Mgmt        For         For         For
1.8              Elect Lewis Fetterman                 Mgmt        For         For         For
1.9              Elect Daniel Heavner                  Mgmt        For         For         For
1.10             Elect Frank Holding                   Mgmt        For         For         For
1.11             Elect Frank Holding, Jr.              Mgmt        For         For         For
1.12             Elect Lucius Jones                    Mgmt        For         For         For
1.13             Elect Robert Mason, IV                Mgmt        For         For         For
1.14             Elect Robert Newcomb                  Mgmt        For         For         For
1.15             Elect Lewis Nunnelee II               Mgmt        For         For         For
1.16             Elect James Parker                    Mgmt        For         For         For

1.17             Elect Ralph Shelton                   Mgmt        For         For         For
1.18             Elect David Ward, Jr.                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
First
 Commonwealth
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FCF              CUSIP  319829107                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Julie Caponi                    Mgmt        For         For         For
1.2              Elect Julia Trimarchi Cuccaro         Mgmt        For         For         For
1.3              Elect David Dahlmann                  Mgmt        For         For         For
1.4              Elect John Dolan                      Mgmt        For         For         For
1.5              Elect David  Greenfield               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
First Community
 Bancshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FCBC             CUSIP  31983A103                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Allen Hamner                    Mgmt        For         For         For
1.2              Elect Richard Johnson                 Mgmt        For         For         For
1.3              Elect John Mendez                     Mgmt        For         For         For
2                Increase Authorized Shares            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
First Defiance
 Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
FDEF             CUSIP  32006W106                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Bookmyer                   Mgmt        For         For         For
1.2              Elect Stephen Boomer                  Mgmt        For         For         For
1.3              Elect Peter Diehl                     Mgmt        For         For         For
1.4              Elect William Small                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                2010 Equity Incentive Plan            Mgmt        For         For         For



                                                                            
First Financial
 Bancorp.

Ticker           Security ID:                          Meeting Date             Meeting Status
FFBC             CUSIP  320209109                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Wickliffe Ach                Mgmt        For         For         For
1.2              Elect Donald Cisle, Sr.               Mgmt        For         For         For
1.3              Elect Corinne Finnerty                Mgmt        For         For         For
1.4              Elect Richard Olszewski               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board










                                                                            
First Financial
 Bankshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FFIN             CUSIP  32020R109                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Beal                     Mgmt        For         For         For
1.2              Elect Tucker Bridwell                 Mgmt        For         For         For
1.3              Elect Joseph Canon                    Mgmt        For         For         For
1.4              Elect David Copeland                  Mgmt        For         For         For
1.5              Elect F. Scott Dueser                 Mgmt        For         For         For
1.6              Elect Murray Edwards                  Mgmt        For         For         For
1.7              Elect Ron Giddiens                    Mgmt        For         For         For
1.8              Elect Derrell Johnson                 Mgmt        For         For         For
1.9              Elect Kade Matthews                   Mgmt        For         For         For
1.10             Elect Dian Graves Stai                Mgmt        For         Withhold    Against
1.11             Elect Johnny Trotter                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
First Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
THFF             CUSIP  320218100                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. Curtis Brighton              Mgmt        For         For         For
1.2              Elect William Krieble                 Mgmt        For         For         For
1.3              Elect Ronald Rich                     Mgmt        For         For         For
1.4              Elect Donald Smith                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
First Financial
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FFCH             CUSIP 320239106                       01/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paula Bethea                    Mgmt        For         For         For
1.2              Elect Paul Campbell, Jr.              Mgmt        For         For         For
1.3              Elect Ronnie Givens                   Mgmt        For         For         For
1.4              Elect Hugh Wilcox, Jr.                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
FIRST FINANCIAL
 NORTHWEST,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
FFNW             CUSIP  32022K102                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Harry Blencoe                   Mgmt        For         For         For
1.2              Elect Gary Faull                      Mgmt        For         For         For
1.3              Elect Joann Lee                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For














                                                                            
First Financial
 Service
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FFKY             CUSIP  32022D108                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert M. Brown                 Mgmt        For         For         For
1.2              Elect J. Alton Rider                  Mgmt        For         For         For
1.3              Elect Gail L. Schomp                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
First Horizon
 National
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FHN              CUSIP  320517105                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Carter                   Mgmt        For         For         For
1.2              Elect Mark Emkes                      Mgmt        For         For         For
1.3              Elect D. Bryan Jordan                 Mgmt        For         For         For
1.4              Elect R. Brad Martin                  Mgmt        For         For         For
1.5              Elect Vicki Palmer                    Mgmt        For         For         For
1.6              Elect Michael Rose                    Mgmt        For         For         For
1.7              Elect William Sansom                  Mgmt        For         For         For
1.8              Elect Luke Yancy III                  Mgmt        For         For         For
2                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

3                Approval of Amendments to the 2003    Mgmt        For         For         For
                  Equity Compensation
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For




                                                                            
First Industrial
 Realty Trust,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FR               CUSIP  32054K103                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Matthew Dominski                Mgmt        For         For         For
1.2              Elect H. Patrick Hackett, Jr.         Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
First Marblehead
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
FMD              CUSIP 320771108                       11/16/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Stephen E. Anbinder    Mgmt        For         For         For
1.2              Elect Director William R. Berkley     Mgmt        For         For         For
1.3              Elect Director Dort A. Cameron III    Mgmt        For         For         For
1.4              Elect Director Henry Cornell          Mgmt        For         For         For
1.5              Elect Director George G. Daly         Mgmt        For         For         For
1.6              Elect Director Peter S. Drotch        Mgmt        For         For         For
1.7              Elect Director William D. Hansen      Mgmt        For         For         For
1.8              Elect Director Daniel Meyers          Mgmt        For         For         For
1.9              Elect Director Peter B. Tarr          Mgmt        For         For         For
2                Amend Omnibus Stock Plan              Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For






                                                                            
First Merchants
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FRME             CUSIP  320817109                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Rechin                  Mgmt        For         For         For
1.2              Elect Charles Schalliol               Mgmt        For         For         For
1.3              Elect Terry Walker                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
First Mercury
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FMR              CUSIP  320841109                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Shapiro                  Mgmt        For         Withhold    Against
1.2              Elect Jerome Shaw                     Mgmt        For         For         For
1.3              Elect Richard Smith                   Mgmt        For         For         For
2                Performance-Based Annual Incentive    Mgmt        For         For         For
                  Plan for Section 162(m)
                  Purposes

3                Ratification of Auditor               Mgmt        For         For         For












                                                                            
First Midwest
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FMBI             CUSIP  320867104                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Gaffney                   Mgmt        For         For         For
2                Elect Patrick McDonnell               Mgmt        For         For         For
3                Elect Michael Scudder                 Mgmt        For         For         For
4                Elect John Sterling                   Mgmt        For         For         For
5                Elect J.Stephen Vanderwoude           Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                Amendments to the Omnibus Stock and   Mgmt        For         For         For
                  Incentive
                  Plan

8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
First Niagara
 Financial
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FNFG             CUSIP  33582V108                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barbara Jeremiah                Mgmt        For         For         For
1.2              Elect John Koelmel                    Mgmt        For         For         For
1.3              Elect George Philip                   Mgmt        For         For         For
1.4              Elect Louise Woerner                  Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For





                                                                            
First Potomac
 Realty
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
FPO              CUSIP  33610F109                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Arnold                   Mgmt        For         For         For
1.2              Elect Richard Chess                   Mgmt        For         For         For
1.3              Elect Douglas Donatelli               Mgmt        For         For         For
1.4              Elect J. Roderick Heller, III         Mgmt        For         For         For
1.5              Elect R. Michael McCullough           Mgmt        For         For         For
1.6              Elect Alan Merten                     Mgmt        For         For         For
1.7              Elect Terry Stevens                   Mgmt        For         For         For
2                Amendment to the 2009 Equity          Mgmt        For         For         For
                  Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
First Solar, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FSLR             CUSIP  336433107                      06/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Ahearn                  Mgmt        For         For         For
1.2              Elect Robert Gillette                 Mgmt        For         For         For
1.3              Elect Craig Kennedy                   Mgmt        For         For         For
1.4              Elect James Nolan                     Mgmt        For         For         For
1.5              Elect William Post                    Mgmt        For         For         For
1.6              Elect J. Thomas Presby                Mgmt        For         For         For
1.7              Elect Paul Stebbins                   Mgmt        For         For         For
1.8              Elect Michael Sweeney                 Mgmt        For         For         For
1.9              Elect Jose Villarreal                 Mgmt        For         For         For
2                2010 Omnibus Incentive Compensation   Mgmt        For         Against     Against
                  Plan

3                Associate Stock Purchase Plan         Mgmt        For         For         For

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
First South
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FSBK             CUSIP  33646W100                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Linley H. Gibbs, Jr.            Mgmt        For         For         For
1.2              Elect Thomas A. Vann                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Firstenergy Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
FE               CUSIP  337932107                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Addison                    Mgmt        For         Withhold    Against
1.2              Elect Anthony Alexander               Mgmt        For         Withhold    Against
1.3              Elect Michael Anderson                Mgmt        For         Withhold    Against
1.4              Elect Carol Cartwright                Mgmt        For         Withhold    Against
1.5              Elect William Cottle                  Mgmt        For         Withhold    Against
1.6              Elect Robert Heisler, Jr.             Mgmt        For         Withhold    Against
1.7              Elect Ernest Novak, Jr.               Mgmt        For         Withhold    Against
1.8              Elect Catherine Rein                  Mgmt        For         Withhold    Against
1.9              Elect George Smart                    Mgmt        For         Withhold    Against
1.10             Elect Wes Taylor                      Mgmt        For         Withhold    Against
1.11             Elect Jesse Williams, Sr.             Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting

4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement

5                Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
FirstMerit
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FMER             CUSIP  337915102                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Baer                     Mgmt        For         For         For
1.2              Elect Karen Belden                    Mgmt        For         For         For
1.3              Elect R. Cary Blair                   Mgmt        For         For         For
1.4              Elect John Blickle                    Mgmt        For         For         For
1.5              Elect Robert Briggs                   Mgmt        For         For         For
1.6              Elect Richard Colella                 Mgmt        For         For         For
1.7              Elect Gina France                     Mgmt        For         For         For
1.8              Elect Paul Greig                      Mgmt        For         For         For
1.9              Elect Terry Haines                    Mgmt        For         For         For
1.10             Elect J. Michael Hochschwender        Mgmt        For         For         For
1.11             Elect Clifford Isroff                 Mgmt        For         For         For
1.12             Elect Philip Lloyd, II                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Technical Amendments to Articles      Mgmt        For         For         For
4                Authorization of Board to Set Board   Mgmt        For         For         For
                  Size Within a
                  Range

5                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Regarding Corporate
                  Transactions

6                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Regarding Amending the
                  Articles

7                Amendment to Regulations Regarding    Mgmt        For         For         For
                  Removal of Directors by Majority
                  Vote





                                                                            
Fiserv, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FISV             CUSIP  337738108                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kim Robak                       Mgmt        For         For         For
1.2              Elect Thomas Wertheimer               Mgmt        For         For         For
1.3              Elect Doyle Simons                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Fisher
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FSCI             CUSIP  337756209                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Colleen Brown                   Mgmt        For         For         For
1.2              Elect Donald Graham, III              Mgmt        For         For         For
1.3              Elect Brian McAndrews                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

4                Shareholder Proposal Regarding Board  ShrHldr     Against     Against     For
                  Size

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Shareholder Approval of Certain
                  Acquisitions













                                                                            
Flagstar
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FBC              CUSIP  337930101                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Campanelli               Mgmt        For         Withhold    Against
1.2              Elect James Ovenden                   Mgmt        For         Withhold    Against
2                Reverse Stock Split                   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation




                                                                            
Flagstar
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FBC              CUSIP 337930101                       12/04/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase Authorized Common Stock      Mgmt        For         For         For



                                                                            
Flagstone
 Reinsurance
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
FSR              CUSIP  G3529T105                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Brown                     Mgmt        For         For         For
2                Elect Stephen Coley                   Mgmt        For         For         For

3                Elect Tony Knap                       Mgmt        For         For         For
4                Elect Peter Watson                    Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Amendment to the Performance Share    Mgmt        For         For         For
                  Unit
                  Plan

7                Reincorporation from Bermuda to       Mgmt        For         For         For
                  Luxembourg

8                Company Name Change                   Mgmt        For         For         For
9                Approval of Corporate Purpose         Mgmt        For         For         For
10               Luxembourg Registered Office          Mgmt        For         For         For
11               Approval of the Articles of           Mgmt        For         For         For
                  Incorporation

12               Approval of Issued Share Capital      Mgmt        For         For         For
13               Approval of Authorized Share Capital  Mgmt        For         For         For
14               Waiver of Preferential or             Mgmt        For         Against     Against
                  Pre-emptive Subscription
                  Rights

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Approval of Fiscal Year               Mgmt        For         For         For
17               Approval of Annual General Meeting    Mgmt        For         For         For
18               Confirmation of Directors             Mgmt        For         For         For
19               Confirmation of Independent Auditor.  Mgmt        For         For         For
20               Election of Statutory Auditor         Mgmt        For         For         For
21               Acknowledgement of the Auditor's      Mgmt        For         For         For
                  Report

22               Right to Adjourn Meeting              Mgmt        For         For         For
23               Transaction of Other Business         Mgmt        For         For         For



                                                                            
Flanders
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FLDR             CUSIP 338494107                       09/24/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Harry L. Smith, Jr.    Mgmt        For         For         For
1.2              Elect Director Jeffrey G. Korn        Mgmt        For         For         For
1.3              Elect Director David M. Mock          Mgmt        For         For         For
1.4              Elect Director Kirk Dominick          Mgmt        For         For         For



                                                                            
FLIR Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FLIR             CUSIP  302445101                      04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Carter                     Mgmt        For         For         For
1.2              Elect Michael Smith                   Mgmt        For         For         For
1.3              Elect John Wood, Jr.                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Florida Public
 Utilities
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
FPU              CUSIP 341135101                       10/22/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Merger Agreement              Mgmt        For         For         For
2                Adjourn Meeting                       Mgmt        For         For         For



                                                                            
Flow
 International
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
FLOW             CUSIP 343468104                       09/10/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Richard P. Fox         Mgmt        For         For         For
2                Elect Director Lorenzo C. Lamadrid    Mgmt        For         For         For
3                Elect Director Arlen I. Prentice      Mgmt        For         For         For

4                Increase Authorized Common Stock      Mgmt        For         For         For
5                Amend Omnibus Stock Plan              Mgmt        For         For         For
6                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Flowers Foods,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FLO              CUSIP  343498101                      06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Singer                    Mgmt        For         For         For
1.2              Elect Franklin Burke                  Mgmt        For         For         For
1.3              Elect George Deese                    Mgmt        For         For         For
1.4              Elect Manuel Fernandez                Mgmt        For         For         For
1.5              Elect Melvin Stith, Ph.D.             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Flowserve
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FLS              CUSIP  34354P105                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gayla Delly                     Mgmt        For         For         For
1.2              Elect Rick Mills                      Mgmt        For         For         For
1.3              Elect Charles Rampacek                Mgmt        For         For         For
1.4              Elect William Rusnack                 Mgmt        For         For         For
1.5              Elect Mark Blinn                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Fluor Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
FLR              CUSIP  343412102                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Hackett                   Mgmt        For         For         For
2                Elect Kent Kresa                      Mgmt        For         For         For
3                Elect Nader Sultan                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman




                                                                            
Flushing
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FFIC             CUSIP  343873105                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gerard Tully, Sr.               Mgmt        For         For         For
1.2              Elect John Buran                      Mgmt        For         For         For
1.3              Elect James Bennett                   Mgmt        For         For         For
1.4              Elect Vincent Nicolosi                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         Against     Against
4                Amendment to the 2005 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan












                                                                            
FMC Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
FMC              CUSIP  302491303                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Pierre Brondeau                 Mgmt        For         For         For
2                Elect Dirk Kempthorne                 Mgmt        For         For         For
3                Elect Robert Pallash                  Mgmt        For         For         For
4                Elect William Walter                  Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
FMC
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FTI              CUSIP  30249U101                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thorleif  Enger                 Mgmt        For         For         For
1.2              Elect Claire Farley                   Mgmt        For         For         For
1.3              Elect Joseph Netherland               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors















                                                                            
Foot Locker, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FL               CUSIP  344849104                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ken Hicks                       Mgmt        For         For         For
1.2              Elect James Preston                   Mgmt        For         For         For
1.3              Elect Dona Young                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Foot Locker     Mgmt        For         For         For
                  Stock Incentive
                  Plan




                                                                            
Force
 Protection,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FRPT             CUSIP  345203202                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Roger Thompson, Jr.             Mgmt        For         For         For
1.2              Elect Michael Moody                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ford Motor
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
F                CUSIP  345370860                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Butler                  Mgmt        For         For         For

1.2              Elect Kimberly Casiano                Mgmt        For         For         For
1.3              Elect Anthony Earley, Jr.             Mgmt        For         For         For
1.4              Elect Edsel Ford II                   Mgmt        For         For         For
1.5              Elect William Ford, Jr.               Mgmt        For         For         For
1.6              Elect Richard Gephardt                Mgmt        For         For         For
1.7              Elect Irvine Hockaday, Jr.            Mgmt        For         For         For
1.8              Elect Richard Manoogian               Mgmt        For         For         For
1.9              Elect Ellen Marram                    Mgmt        For         For         For
1.10             Elect Alan Mulally                    Mgmt        For         For         For
1.11             Elect Homer Neal                      Mgmt        For         For         For
1.12             Elect Gerald Shaheen                  Mgmt        For         For         For
1.13             Elect John Thornton                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Tax Benefit Preservation Plan         Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Disclosure of Prior Government
                  Service

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Recapitalization
                  Plan

6                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

8                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Carbon Dioxide
                  Reduction




                                                                            
Forest City
 Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FCE.A            CUSIP  345550107                      06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael P. Esposito, Jr.        Mgmt        For         Withhold    Against
1.2              Elect Joan K. Shafran                 Mgmt        For         Withhold    Against
1.3              Elect Louis Stokes                    Mgmt        For         Withhold    Against
1.4              Elect Stan Ross                       Mgmt        For         Withhold    Against
2                Increase of Authorized Common Stock   Mgmt        For         For         For

3                Increase of Preferred Stock           Mgmt        For         Against     Against
4                Amendment to the Code of Regulations  Mgmt        For         Against     Against
                  to Allow the Board to Make Certain
                  Amendments Without Shareholder
                  Approval

5                Amendment to the 1994 Stock Plan      Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Forest
 Laboratories,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FRX              CUSIP 345838106                       08/10/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Howard Solomon         Mgmt        For         For         For
1.2              Elect Director Lawrence S. Olanoff    Mgmt        For         For         For
1.3              Elect Director Nesli Basgoz           Mgmt        For         For         For
1.4              Elect Director William J. Candee      Mgmt        For         For         For
1.5              Elect Director George S. Cohan        Mgmt        For         For         For
1.6              Elect Director Dan L. Goldwasser      Mgmt        For         For         For
1.7              Elect Director Kenneth E. Goodman     Mgmt        For         For         For
1.8              Elect Director Lester B. Salans       Mgmt        For         For         For
2                Advisory Vote to Ratify Named         Mgmt        For         Abstain     Against
                  Executive Officers'
                  Compensation

3                Ratify Auditors                       Mgmt        For         For         For
















                                                                            
Forest Oil
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FST              CUSIP  346091705                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Loren Carroll                   Mgmt        For         For         For
1.2              Elect Patrick McDonald                Mgmt        For         For         For
1.3              Elect Raymond Wilcox                  Mgmt        For         For         For
2                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Forestar Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FOR              CUSIP  346233109                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Jastrow II              Mgmt        For         For         For
1.2              Elect James DeCosmo                   Mgmt        For         For         For
1.3              Elect James Johnson                   Mgmt        For         For         For
1.4              Elect Richard Smith                   Mgmt        For         For         For
2                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For














                                                                            
FormFactor, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FORM             CUSIP  346375108                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Chenming Hu                     Mgmt        For         For         For
1.2              Elect Lothar Maier                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Forrester
 Research,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FORR             CUSIP  346563109                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Henk Broeders                   Mgmt        For         For         For
1.2              Elect George Hornig                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Fortinet, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FTNT             CUSIP  34959E109                      06/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Pehong Chen                     Mgmt        For         For         For
2                Elect Christopher Paisley             Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Fortune Brands,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FO               CUSIP  349631101                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Anne Tatlock                    Mgmt        For         For         For
2                Elect Norman Wesley                   Mgmt        For         For         For
3                Elect Peter Wilson                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

6                2010 Non-Employee Director Stock Plan Mgmt        For         For         For
7                Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting




                                                                            
Forward Air
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FWRD             CUSIP  349853101                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bruce Campbell                  Mgmt        For         For         For
1.2              Elect C. Robert Campbell              Mgmt        For         For         For
1.3              Elect Richard Hanselman               Mgmt        For         For         For
1.4              Elect C. John Langley, Jr.            Mgmt        For         For         For
1.5              Elect Tracy Leinbach                  Mgmt        For         For         For
1.6              Elect G. Michael Lynch                Mgmt        For         For         For
1.7              Elect Ray Mundy                       Mgmt        For         For         For
1.8              Elect Gary Paxton                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For




                                                                            
Fossil, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FOSL             CUSIP  349882100                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Repeal of Classified Board            Mgmt        For         For         For
2.1              Elect Elaine Agather                  Mgmt        For         For         For
2.2              Elect Michael Barnes                  Mgmt        For         For         For
2.3              Elect Jeffrey Boyer                   Mgmt        For         For         For
2.4              Elect Kosta Kartsotis                 Mgmt        For         For         For
2.5              Elect Elysia Ragusa                   Mgmt        For         For         For
2.6              Elect Jal Shroff                      Mgmt        For         For         For
2.7              Elect James Skinner                   Mgmt        For         For         For
2.8              Elect Michael Steinberg               Mgmt        For         For         For
2.9              Elect Donald Stone                    Mgmt        For         For         For
2.10             Elect James Zimmerman                 Mgmt        For         For         For
2.11             Elect Elaine Agather                  Mgmt        For         For         For
2.12             Elect Jal Shroff                      Mgmt        For         For         For
2.13             Elect Donald Stone                    Mgmt        For         For         For
3                2010 Cash Incentive Plan              Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Foundation Coal
 Hldgs
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
FCL              CUSIP 35039W100                       07/31/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Merger Agreement              Mgmt        For         For         For
2                Adjourn Meeting                       Mgmt        For         For         For





                                                                            
FOX CHASE
 BANCORP,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
FXCB             CUSIP  35137P106                      06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Conversion to Public Holding Company  Mgmt        For         For         For
2                Provision in Articles of              Mgmt        For         Against     Against
                  Incorporation Regarding Adoption of
                  a Super-Majority
                  Vote

3                Provision Limiting Shareholder        Mgmt        For         Against     Against
                  Voting
                  Rights

4.1              Elect Richard Eisenstaedt             Mgmt        For         For         For
4.2              Elect Anthony Nichols, Sr.            Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
FPIC Insurance
 Group,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
FPIC             CUSIP  302563101                      06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Anderson, Jr.              Mgmt        For         For         For
1.2              Elect M. C. Harden, III               Mgmt        For         For         For
1.3              Elect John Rich                       Mgmt        For         For         For
1.4              Elect Joan Ruffier                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Omnibus Incentive    Mgmt        For         For         For
                  Plan








                                                                            
FPL Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FPL              CUSIP  302571104                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sherry Barrat                   Mgmt        For         For         For
1.2              Elect Robert Beall II                 Mgmt        For         For         For
1.3              Elect J. Hyatt Brown                  Mgmt        For         For         For
1.4              Elect James Camaren                   Mgmt        For         For         For
1.5              Elect J. Brian Ferguson               Mgmt        For         For         For
1.6              Elect Lewis Hay III                   Mgmt        For         For         For
1.7              Elect Toni Jennings                   Mgmt        For         For         For
1.8              Elect Oliver Kingsley, Jr.            Mgmt        For         For         For
1.9              Elect Rudy Schupp                     Mgmt        For         For         For
1.10             Elect William Swanson                 Mgmt        For         For         For
1.11             Elect Michael Thaman                  Mgmt        For         For         For
1.12             Elect Hansel Tookes II                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Company Name Change                   Mgmt        For         For         For



                                                                            
Franklin Covey
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
FC               CUSIP 353469109                       01/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joel  Peterson                  Mgmt        For         For         For
1.2              Elect E. Kay Stepp                    Mgmt        For         For         For
1.3              Elect Robert  Whitman                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For




                                                                            
Franklin
 Electric Co.,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FELE             CUSIP  353514102                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect R. Scott Trumbull               Mgmt        For         For         For
1.2              Elect Thomas Young                    Mgmt        For         For         For
2                Management Incentive Plan             Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Franklin
 Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BEN              CUSIP  354613101                      03/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Samuel Armacost                 Mgmt        For         For         For
2                Elect Charles Crocker                 Mgmt        For         For         For
3                Elect Joseph Hardiman                 Mgmt        For         For         For
4                Elect Robert Joffe                    Mgmt        For         For         For
5                Elect Charles Johnson                 Mgmt        For         For         For
6                Elect Gregory Johnson                 Mgmt        For         For         For
7                Elect Rupert Johnson, Jr.             Mgmt        For         For         For
8                Elect Thomas Kean                     Mgmt        For         For         For
9                Elect Chutta Ratnathicam              Mgmt        For         For         For
10               Elect Peter Sacerdote                 Mgmt        For         For         For
11               Elect Laura Stein                     Mgmt        For         For         For
12               Elect Anne Tatlock                    Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to the 2002 Universal       Mgmt        For         For         For
                  Stock Incentive
                  Plan



                                                                            
Franklin Street
 Properties
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
FSP              CUSIP  35471R106                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dennis McGillicuddy             Mgmt        For         For         For
1.2              Elect Janet Notopoulos                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Fred's, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FRED             CUSIP  356108100                      06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Hayes                   Mgmt        For         Withhold    Against
1.2              Elect John Eisenman                   Mgmt        For         Withhold    Against
1.3              Elect Roger Knox                      Mgmt        For         Withhold    Against
1.4              Elect Thomas Tashjian                 Mgmt        For         Withhold    Against
1.5              Elect B. Mary McNabb                  Mgmt        For         Withhold    Against
1.6              Elect Michael McMillan                Mgmt        For         Withhold    Against
1.7              Elect Bruce Efird                     Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Vendor Code of
                  Conduct









                                                                            
Freeport-McMoRan
 Copper & Gold
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FCX              CUSIP  35671D857                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Adkerson                Mgmt        For         For         For
1.2              Elect Robert Allison, Jr.             Mgmt        For         For         For
1.3              Elect Robert Day                      Mgmt        For         For         For
1.4              Elect Gerald Ford                     Mgmt        For         For         For
1.5              Elect H. Devon Graham, Jr.            Mgmt        For         For         For
1.6              Elect Charles Krulak                  Mgmt        For         For         For
1.7              Elect Bobby Lackey                    Mgmt        For         For         For
1.8              Elect Jon Madonna                     Mgmt        For         For         For
1.9              Elect Dustan McCoy                    Mgmt        For         For         For
1.10             Elect James Moffett                   Mgmt        For         For         For
1.11             Elect B. M. Rankin, Jr.               Mgmt        For         For         For
1.12             Elect Stephen Siegele                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

4                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Environmental Expertise on
                  Board

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement




                                                                            
FreightCar
 America,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RAIL             CUSIP  357023100                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Gehl                    Mgmt        For         For         For

1.2              Elect Edward Whalen                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Fresh Del Monte
 Produce
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FDP              CUSIP  G36738105                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Amir Abu-Ghazaleh               Mgmt        For         For         For
2                Elect Salvatore Alfiero               Mgmt        For         For         For
3                Elect Edward Boykin                   Mgmt        For         For         For
4                Financial Statements                  Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                2010 Non-Employee Directors Equity    Mgmt        For         For         For
                  Plan

7                The Performance Incentive Plan for    Mgmt        For         For         For
                  Senior
                  Executives

8                Long-Term Incentive Plan              Mgmt        For         For         For



                                                                            
Frisch's
 Restaurants,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FRS              CUSIP 358748101                       10/06/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Dale P. Brown          Mgmt        For         For         For
1.2              Elect Director Daniel W. Geeding      Mgmt        For         For         For
1.3              Elect Director Blanche F. Maier       Mgmt        For         For         For
1.4              Elect Director Craig F. Maier         Mgmt        For         For         For
1.5              Elect Director Jerome P. Montopoli    Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Frontier
 Communications
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
FTR              CUSIP 35906A108                       10/27/2009               Take No Action
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Merger Agreement              Mgmt        For         TNA         N/A
2                Increase Authorized Common Stock      Mgmt        For         TNA         N/A
3                Issue Shares in Connection with       Mgmt        For         TNA         N/A
                  Acquisition




                                                                            
Frontier
 Communications
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FTR              CUSIP  35906A108                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leroy Barnes, Jr.               Mgmt        For         For         For
1.2              Elect Peter Bynoe                     Mgmt        For         For         For
1.3              Elect Jeri Finard                     Mgmt        For         For         For
1.4              Elect Lawton Whele Fitt               Mgmt        For         For         For
1.5              Elect William Kraus                   Mgmt        For         For         For
1.6              Elect Howard Schrott                  Mgmt        For         For         For
1.7              Elect Larraine Segil                  Mgmt        For         For         For
1.8              Elect David Ward                      Mgmt        For         For         For
1.9              Elect Myron Wick III                  Mgmt        For         For         For
1.10             Elect Mary Agnes Wilderotter          Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Frontier Oil
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FTO              CUSIP  35914P105                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Bech                    Mgmt        For         For         For
1.2              Elect Michael Jennings                Mgmt        For         For         For
1.3              Elect James Lee                       Mgmt        For         For         For
1.4              Elect Paul Loyd, Jr.                  Mgmt        For         For         For
1.5              Elect Franklin Myers                  Mgmt        For         For         For
1.6              Elect Michael Rose                    Mgmt        For         For         For
2                Amendment to the Omnibus Incentive    Mgmt        For         For         For
                  Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Frontline Ltd.
 (Formerly
 London &
 Overseas
 Freighters)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G3682E127                        09/25/2009               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Mgmt        For         For         For
                  Statutory Reports
                  (Voting)

2                Set Maximum Number of Directors Not   Mgmt        For         For         For
                  Greater than
                  Eight

3                Authorize Board to Fill Vacancies     Mgmt        For         For         For
4                Re-Elect John Fredriksen as Director  Mgmt        For         For         For
5                Re-Elect Kate Blankenship as Director Mgmt        For         For         For

6                Re-Elect Frixos Savvides as Director  Mgmt        For         For         For
7                Re-Elect Kathrine Fredriksen as       Mgmt        For         For         For
                  Director

8                Approve Stock Option Plan to          Mgmt        For         Abstain     Against
                  Eligible
                  Persons

9                Approve PricewaterhouseCoopers DA of  Mgmt        For         For         For
                  Oslo, Norway as Auditors and
                  Authorize Board to Fix Their
                  Remuneration

10               Approve Remuneration of Directors     Mgmt        For         For         For
                  Not Exceeding
                  US$400,000

11               Transact Other Business (Voting)      Mgmt        For         Against     Against



                                                                            
FTI Consulting,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FCN              CUSIP  302941109                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brenda Bacon                    Mgmt        For         For         For
1.2              Elect James Crownover                 Mgmt        For         For         For
1.3              Elect Dennis Shaughnessy              Mgmt        For         For         For
1.4              Elect George Stamas                   Mgmt        For         For         For
2                Amendment to the 2009 Omnibus         Mgmt        For         For         For
                  Incentive Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Fuel Systems
 Solutions,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
FSYS             CUSIP 35952W103                       08/27/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Mariano Costamagna     Mgmt        For         Withhold    Against
1.2              Elect Director William Young          Mgmt        For         Withhold    Against
1.3              Elect Director Aldo Zanvercelli       Mgmt        For         Withhold    Against
2                Ratify Auditors                       Mgmt        For         For         For
3                Approve Restricted Stock Plan         Mgmt        For         For         For



                                                                            
Fuel Systems
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FSYS             CUSIP  35952W103                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marco Di Toro                   Mgmt        For         For         For
1.2              Elect James Nall                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Continuation of the Stockholders      Mgmt        For         Against     Against
                  Right
                  Agreement

















                                                                            
Fuel Tech, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FTEK             CUSIP  359523107                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Bailey                  Mgmt        For         For         For
1.2              Elect Ralph Bailey                    Mgmt        For         For         For
1.3              Elect Miguel Espinosa                 Mgmt        For         For         For
1.4              Elect Charles Grinnell                Mgmt        For         For         For
1.5              Elect Thomas Jones                    Mgmt        For         For         For
1.6              Elect John Morrow                     Mgmt        For         For         For
1.7              Elect Thomas Shaw, Jr.                Mgmt        For         For         For
1.8              Elect Delbert Williamson              Mgmt        For         For         For
2                Ratification of Auditor's Acts        Mgmt        For         For         For



                                                                            
FuelCell Energy
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FCEL             CUSIP  35952H106                      03/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect R. Daniel Brdar                 Mgmt        For         For         For
1.2              Elect Richard Bromley                 Mgmt        For         For         For
1.3              Elect James England                   Mgmt        For         For         For
1.4              Elect James Gerson                    Mgmt        For         For         For
1.5              Elect Thomas Kempner                  Mgmt        For         For         For
1.6              Elect William Lawson                  Mgmt        For         For         For
1.7              Elect George Petty                    Mgmt        For         For         For
1.8              Elect John Rolls                      Mgmt        For         For         For
1.9              Elect Togo West, Jr.                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Equity Incentive Plan            Mgmt        For         For         For



                                                                            
Fulton Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FULT             CUSIP  360271100                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Albertson               Mgmt        For         For         For
1.2              Elect Donald Bowman, Jr.              Mgmt        For         For         For
1.3              Elect Dana Chryst                     Mgmt        For         For         For
1.4              Elect Craig Dally                     Mgmt        For         For         For
1.5              Elect Rufus Fulton, Jr.               Mgmt        For         For         For
1.6              Elect George Hodges                   Mgmt        For         For         For
1.7              Elect Willem Kooyker                  Mgmt        For         For         For
1.8              Elect John Shirk                      Mgmt        For         For         For
1.9              Elect R. Scott Smith, Jr.             Mgmt        For         For         For
1.10             Elect E. Philip Wenger                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
FURMANITE
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
FRM              CUSIP  361086101                      05/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Cox                     Mgmt        For         For         For
1.2              Elect Sangwoo Ahn                     Mgmt        For         For         For
1.3              Elect Hans Kessler                    Mgmt        For         For         For
1.4              Elect Kevin Jost                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Furniture Brands
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FBN              CUSIP  360921100                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Wilbert Holliman, Jr.           Mgmt        For         For         For
2                Elect John Jordan, Jr.                Mgmt        For         For         For
3                Elect Ira Kaplan                      Mgmt        For         For         For
4                Elect Maureen McGuire                 Mgmt        For         For         For
5                Elect Aubrey Patterson                Mgmt        For         For         For
6                Elect Alan Schwartz                   Mgmt        For         For         For
7                Elect Ralph Scozzafava                Mgmt        For         For         For
8                Elect James Zimmerman                 Mgmt        For         For         For
9                Approval of the 2010 Omnibus          Mgmt        For         For         For
                  Incentive
                  Plan

10               Approval of the 2010 Employeee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

11               Ratification to Shareholder Rights    Mgmt        For         For         For
                  Plan

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Fushi
 Copperweld,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FSIN             CUSIP  36113E107                      06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Li Fu                           Mgmt        For         For         For
1.2              Elect Joseph Longever                 Mgmt        For         For         For
1.3              Elect Wenbing Christopher Wang        Mgmt        For         For         For
1.4              Elect Barry Raeburn                   Mgmt        For         For         For
1.5              Elect Feng Bai                        Mgmt        For         For         For

1.6              Elect Jiping Hua                      Mgmt        For         For         For
1.7              Elect John Francis Perkowski          Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
G&K Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GKSR             CUSIP 361268105                       11/12/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Paul Baszucki          Mgmt        For         For         For
1.2              Elect Director Douglas A. Milroy      Mgmt        For         For         For
1.3              Elect Director Alice M. Richter       Mgmt        For         For         For
1.4              Elect Director Jeffrey L. Wright      Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
G-III Apparel
 Group,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
GIII             CUSIP  36237H101                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Morris Goldfarb                 Mgmt        For         For         For
1.2              Elect Sammy Aaron                     Mgmt        For         For         For
1.3              Elect Thomas Brosig                   Mgmt        For         For         For
1.4              Elect Alan Feller                     Mgmt        For         For         For
1.5              Elect Jeffrey Goldfarb                Mgmt        For         For         For
1.6              Elect Carl Katz                       Mgmt        For         For         For
1.7              Elect Laura Pomerantz                 Mgmt        For         For         For
1.8              Elect Willem van Bokhorst             Mgmt        For         For         For
1.9              Elect Richard White                   Mgmt        For         For         For

2                Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Gaiam, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GAIA             CUSIP  36268Q103                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jirka Rysavy                    Mgmt        For         For         For
1.2              Elect Lynn Powers                     Mgmt        For         For         For
1.3              Elect James Argyropoulos              Mgmt        For         For         For
1.4              Elect Barnet Feinblum                 Mgmt        For         For         For
1.5              Elect Barbara Mowry                   Mgmt        For         For         For
1.6              Elect Paul H. Ray                     Mgmt        For         For         For



                                                                            
Gamco Investors,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GBL              CUSIP  361438104                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edwin Artzt                     Mgmt        For         For         For
1.2              Elect Raymond Avansino                Mgmt        For         For         For
1.3              Elect Richard Bready                  Mgmt        For         For         For
1.4              Elect Mario Gabelli                   Mgmt        For         For         For
1.5              Elect Eugene McGrath                  Mgmt        For         For         For
1.6              Elect Robert Prather, Jr.             Mgmt        For         For         For
1.7              Elect Elisa Wilson                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
GameStop Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
GME              CUSIP  36467W109                      06/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect R. Richard Fontaine             Mgmt        For         For         For
1.2              Elect Jerome Davis                    Mgmt        For         For         For
1.3              Elect Steven Koonin                   Mgmt        For         For         For
1.4              Elect Stephanie Shern                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Gannett Co., Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GCI              CUSIP  364730101                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Craig Dubow                     Mgmt        For         For         For
1.2              Elect Howard Elias                    Mgmt        For         For         For
1.3              Elect Arthur Harper                   Mgmt        For         For         For
1.4              Elect John Louis                      Mgmt        For         For         For
1.5              Elect Marjorie Magner                 Mgmt        For         For         For
1.6              Elect Scott  McCune                   Mgmt        For         For         For
1.7              Elect Duncan McFarland                Mgmt        For         For         For
1.8              Elect Donna Shalala                   Mgmt        For         For         For
1.9              Elect Neal Shapiro                    Mgmt        For         For         For
1.10             Elect Karen Williams                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2001 Omnibus         Mgmt        For         For         For
                  Incentive Compensation
                  Plan

4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Restricting Tax Gross-up
                  Payments




                                                                            
Gardner Denver,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GDI              CUSIP  365558105                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank Hansen                    Mgmt        For         For         For
1.2              Elect Diane Schumacher                Mgmt        For         For         For
1.3              Elect Charles Szews                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Approval of the Company's Executive   Mgmt        For         For         For
                  Annual Bonus
                  Plan

4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy




                                                                            
Garmin Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
GRMN             CUSIP  G37260109                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gene Betts                      Mgmt        For         For         For
1.2              Elect Thomas Poberezny                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

4                Reincorporation from the Cayman       Mgmt        For         For         For
                  Islands to
                  Switzerland

5                Right to Adjourn Meeting              Mgmt        For         For         For











                                                                            
Gartner, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
IT               CUSIP  366651107                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael J. Bingle               Mgmt        For         For         For
1.2              Elect Richard J. Bressler             Mgmt        For         For         For
1.3              Elect Karen E. Dykstra                Mgmt        For         For         For
1.4              Elect Russell P. Fradin               Mgmt        For         For         For
1.5              Elect Anne Sutherland Fuchs           Mgmt        For         For         For
1.6              Elect William O. Grabe                Mgmt        For         For         For
1.7              Elect Eugene A. Hall                  Mgmt        For         For         For
1.8              Elect Stephen G. Pagliuca             Mgmt        For         For         For
1.9              Elect James C. Smith                  Mgmt        For         For         For
1.10             Elect Jeffrey W. Ubben                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
GATX Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
GMT              CUSIP  361448103                      04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anne Ariva                      Mgmt        For         For         For
1.2              Elect Richard Fairbanks               Mgmt        For         For         For
1.3              Elect Deborah Fretz                   Mgmt        For         For         For
1.4              Elect Ernst Haberli                   Mgmt        For         For         For
1.5              Elect Brian Kenney                    Mgmt        For         For         For
1.6              Elect Mark McGrath                    Mgmt        For         For         For
1.7              Elect James  Ream                     Mgmt        For         For         For
1.8              Elect David Sutherland                Mgmt        For         For         For
1.9              Elect Casey Sylla                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Gaylord
 Entertainment
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
GET              CUSIP  367905106                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Glenn Angiolillo                Mgmt        For         For         For
1.2              Elect Michael Bender                  Mgmt        For         For         For
1.3              Elect E. K. Gaylord, II               Mgmt        For         For         For
1.4              Elect Ralph Horn                      Mgmt        For         For         For
1.5              Elect David Johnson                   Mgmt        For         For         For
1.6              Elect Ellen Levine                    Mgmt        For         For         For
1.7              Elect Robert Prather, Jr.             Mgmt        For         For         For
1.8              Elect Colin Reed                      Mgmt        For         For         For
1.9              Elect Michael Rose                    Mgmt        For         For         For
1.10             Elect Michael Roth                    Mgmt        For         For         For
1.11             Elect Robert Rowling                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Gen-Probe
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
GPRO             CUSIP  36866T103                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Carl Hull                       Mgmt        For         For         For
2                Elect Armin Kessler                   Mgmt        For         For         For
3                Elect Lucy Shapiro                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Election of Brian A. McNamee to the   Mgmt        For         For         For
                  Company's Board of
                  Directors





                                                                            
Genco Shipping &
 Trading
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
GNK              CUSIP  Y2685T107                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nathaniel Kramer                Mgmt        For         For         For
1.2              Elect Mark Polzin                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
GenCorp Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GY               CUSIP  368682100                      03/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Corcoran                 Mgmt        For         For         For
1.2              Elect James Henderson                 Mgmt        For         For         For
1.3              Elect Warren Lichtenstein             Mgmt        For         For         For
1.4              Elect David Lorber                    Mgmt        For         For         For
1.5              Elect James Perry                     Mgmt        For         For         For
1.6              Elect Scott Seymour                   Mgmt        For         For         For
1.7              Elect Martin Turchin                  Mgmt        For         For         For
1.8              Elect Robert Woods                    Mgmt        For         For         For
2                Amendment to Articles of              Mgmt        For         For         For
                  Incorporation to Preserve Value of
                  NOLS

3                Amendment to the 2009 Equity and      Mgmt        For         For         For
                  Performance
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For
5                Transaction of Other Business         Mgmt        For         For         For






                                                                            
Generac Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GNRC             CUSIP  368736104                      06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Aaron Jagfeld                   Mgmt        For         Withhold    Against
1.2              Elect John Bowlin                     Mgmt        For         Withhold    Against
1.3              Elect Timothy Walsh                   Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
General Cable
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BGC              CUSIP  369300108                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Welsh, III                 Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Amendment to the Certificate of       Mgmt        For         For         For
                  Incorporation

4                Ratification of Auditor               Mgmt        For         For         For
5                Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive
                  Plan


















                                                                            
General
 Communications
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
GNCMA            CUSIP  369385109                      06/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Scott Fisher                    Mgmt        For         For         For
1.2              Elect William Glasgow                 Mgmt        For         For         For
1.3              Elect James Schneider                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
General Dynamics
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GD               CUSIP  369550108                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Nicholas Chabraja               Mgmt        For         For         For
2                Elect James Crown                     Mgmt        For         For         For
3                Elect William Fricks                  Mgmt        For         For         For
4                Elect Jay Johnson                     Mgmt        For         For         For
5                Elect George Joulwan                  Mgmt        For         For         For
6                Elect Paul Kaminski                   Mgmt        For         For         For
7                Elect John Keane                      Mgmt        For         For         For
8                Elect Lester Lyles                    Mgmt        For         For         For
9                Elect William Osborn                  Mgmt        For         For         For
10               Elect Robert Walmsley                 Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding Space  ShrHldr     Against     Against     For
                  Weapons






                                                                            
General Electric
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
GE               CUSIP  369604103                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect W. Geoffrey Beattie             Mgmt        For         For         For
2                Elect James Cash, Jr.                 Mgmt        For         For         For
3                Elect Sir William Castell             Mgmt        For         For         For
4                Elect Ann Fudge                       Mgmt        For         For         For
5                Elect Susan Hockfield                 Mgmt        For         For         For
6                Elect Jeffrey Immelt                  Mgmt        For         For         For
7                Elect Andrea Jung                     Mgmt        For         For         For
8                Elect Alan Lafley                     Mgmt        For         For         For
9                Elect Robert Lane                     Mgmt        For         For         For
10               Elect Ralph Larsen                    Mgmt        For         For         For
11               Elect Rochelle Lazarus                Mgmt        For         For         For
12               Elect James Mulva                     Mgmt        For         For         For
13               Elect Sam Nunn                        Mgmt        For         For         For
14               Elect Roger Penske                    Mgmt        For         For         For
15               Elect Robert Swieringa                Mgmt        For         For         For
16               Elect Douglas Warner III              Mgmt        For         For         For
17               Ratification of Auditor               Mgmt        For         For         For
18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

19               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

20               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

21               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Regarding Report on Ratio Between
                  Executive and Employee
                  Pay

22               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Requiring Key Committee Directors
                  To Receive Less Than 20% Against
                  Votes

23               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)





                                                                            
GENERAL MARITIME
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
GMR              CUSIP  Y2693R101                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Georgiopoulos             Mgmt        For         For         For
1.2              Elect William Crabtree                Mgmt        For         For         For
1.3              Elect E. Grant Gibbons                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
General Mills,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GIS              CUSIP 370334104                       09/21/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Bradbury H. Anderson   Mgmt        For         For         For
2                Elect Director R. Kerry Clark         Mgmt        For         For         For
3                Elect Director Paul Danos             Mgmt        For         For         For
4                Elect Director William T. Esrey       Mgmt        For         For         For
5                Elect Director Raymond V. Gilmartin   Mgmt        For         For         For
6                Elect Director Judith Richards Hope   Mgmt        For         For         For
7                Elect Director Heidi G. Miller        Mgmt        For         For         For
8                Elect Director Hilda                  Mgmt        For         For         For
                  Ochoa-Brillembourg

9                Elect Director Steve Odland           Mgmt        For         For         For
10               Elect Director Kendall J. Powell      Mgmt        For         For         For
11               Elect Director Lois E. Quam           Mgmt        For         For         For
12               Elect Director Michael D. Rose        Mgmt        For         For         For
13               Elect Director Robert L. Ryan         Mgmt        For         For         For
14               Elect Director Dorothy A. Terrell     Mgmt        For         For         For

15               Approve Omnibus Stock Plan            Mgmt        For         For         For
16               Ratify Auditors                       Mgmt        For         For         For
17               Advisory Vote to Ratify Named         ShrHldr     Against     For         Against
                  Executive Officers'
                  Compensation




                                                                            
General Moly,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GMO              CUSIP  370373102                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Bruce Hansen                    Mgmt        For         Against     Against
2                Elect Mark Lettes                     Mgmt        For         Against     Against
3                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

4                Issuance of Common Stock              Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
General Steel
 Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GSI              CUSIP 370853103                       07/28/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Zuosheng Yu            Mgmt        For         For         For
2                Elect Director John Chen              Mgmt        For         For         For
3                Elect Director Danli Zhang            Mgmt        For         For         For
4                Elect Director Ross Warner            Mgmt        For         For         For
5                Elect Director John Wong              Mgmt        For         For         For
6                Elect Director Qinghai Du             Mgmt        For         For         For
7                Elect Director Zhongkui Cao           Mgmt        For         For         For
8                Elect Director Chris Wang             Mgmt        For         For         For
9                Elect Director James Hu               Mgmt        For         For         For



                                                                            
General Steel
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GSI              CUSIP  370853103                      06/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Zuosheng Yu                     Mgmt        For         For         For
2                Elect John Chen                       Mgmt        For         For         For
3                Elect Danli Zhang                     Mgmt        For         For         For
4                Elect Ross Warner                     Mgmt        For         For         For
5                Elect John Wong                       Mgmt        For         For         For
6                Elect Qinghai Du                      Mgmt        For         For         For
7                Elect Zhongkui Cao                    Mgmt        For         For         For
8                Elect Chris Wang                      Mgmt        For         For         For
9                Elect James Hu                        Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Amendment to the 2008 Equity          Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Genesco Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GCO              CUSIP  371532102                      06/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Beard                     Mgmt        For         For         For
1.2              Elect Leonard Berry                   Mgmt        For         For         For
1.3              Elect William Blaufuss, Jr.           Mgmt        For         For         For
1.4              Elect James Bradford                  Mgmt        For         For         For
1.5              Elect Robert Dale                     Mgmt        For         For         For
1.6              Elect Robert Dennis                   Mgmt        For         For         For
1.7              Elect Matthew Diamond                 Mgmt        For         For         For
1.8              Elect Marty Dickens                   Mgmt        For         For         For
1.9              Elect Ben Harris                      Mgmt        For         For         For

1.10             Elect Kathleen Mason                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Genesee &
 Wyoming
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GWR              CUSIP  371559105                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Philip Ringo                    Mgmt        For         For         For
1.2              Elect Mark Scudder                    Mgmt        For         For         For
1.3              Elect Oivind Lorentzen III            Mgmt        For         For         For
1.4              Elect Michael Norkus                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Genomic Health,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GHDX             CUSIP  37244C101                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Randal Scott                    Mgmt        For         For         For
1.2              Elect Kimberly Popovits               Mgmt        For         For         For
1.3              Elect Julian Baker                    Mgmt        For         For         For
1.4              Elect Brook Byers                     Mgmt        For         For         For
1.5              Elect Fred Cohen                      Mgmt        For         For         For
1.6              Elect Samuel Colella                  Mgmt        For         For         For
1.7              Elect Ginger Graham                   Mgmt        For         For         For
1.8              Elect Randall Livingston              Mgmt        For         For         For
1.9              Elect Woodrow Myers, Jr.              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Genoptix, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GXDX             CUSIP  37243V100                      06/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Curry                    Mgmt        For         For         For
1.2              Elect Geoffrey Parker                 Mgmt        For         For         For
1.3              Elect Andrew Senyei                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
GENPACT LIMITED
Ticker           Security ID:                          Meeting Date             Meeting Status
G                CUSIP  G3922B107                      04/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Pramod Bhasin                   Mgmt        For         For         For
1.2              Elect Rajat Kumar Gupta               Mgmt        For         For         For
1.3              Elect Charles Alexander               Mgmt        For         For         For
1.4              Elect John Barter                     Mgmt        For         For         For
1.5              Elect Steven Denning                  Mgmt        For         For         For
1.6              Elect Mark F. Dzialga                 Mgmt        For         For         For
1.7              Elect Douglas Kaden                   Mgmt        For         For         For
1.8              Elect Jagdish Khattar                 Mgmt        For         For         For
1.9              Elect James Madden                    Mgmt        For         For         For
1.10             Elect Denis Nayden                    Mgmt        For         For         For
1.11             Elect Robert Scott                    Mgmt        For         For         For
1.12             Elect A. Michael Spence               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Gentex
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GNTX             CUSIP  371901109                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Mulder                     Mgmt        For         For         For
1.2              Elect Frederick Sotok                 Mgmt        For         For         For
1.3              Elect Wallace Tsuha                   Mgmt        For         For         For
2                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sustainability
                  Report

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Gentiva Health
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GTIV             CUSIP  37247A102                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Forman, Jr.              Mgmt        For         For         For
1.2              Elect Victor Ganzi                    Mgmt        For         For         For
1.3              Elect Philip Lochner, Jr.             Mgmt        For         For         For
1.4              Elect Ronald Malone                   Mgmt        For         For         For
1.5              Elect Stuart Olsten                   Mgmt        For         For         For
1.6              Elect Sheldon Retchin                 Mgmt        For         For         For
1.7              Elect Tony Strange                    Mgmt        For         For         For
1.8              Elect Raymond Troubh                  Mgmt        For         For         For
1.9              Elect Rodney Windley                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Approval of Performance Criteria in   Mgmt        For         For         For
                  Executive Officers Bonus
                  Plan

4                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan





                                                                            
Genuine Parts
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
GPC              CUSIP  372460105                      04/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mary Bullock                    Mgmt        For         For         For
1.2              Elect Jean Douville                   Mgmt        For         For         For
1.3              Elect Thomas Gallagher                Mgmt        For         For         For
1.4              Elect George Guynn                    Mgmt        For         For         For
1.5              Elect John Johns                      Mgmt        For         For         For
1.6              Elect Michael Johns                   Mgmt        For         For         For
1.7              Elect J. Hicks Lanier                 Mgmt        For         For         For
1.8              Elect Wendy Needham                   Mgmt        For         For         For
1.9              Elect Jerry Nix                       Mgmt        For         For         For
1.10             Elect Larry Prince                    Mgmt        For         For         For
1.11             Elect Gary Rollins                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Genworth
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GNW              CUSIP  37247D106                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Steven Alesio                   Mgmt        For         For         For
2                Elect Michael Fraizer                 Mgmt        For         For         For
3                Elect Nancy Karch                     Mgmt        For         For         For
4                Elect J. Robert Kerrey                Mgmt        For         For         For
5                Elect Risa Lavizzo-Mourey             Mgmt        For         For         For
6                Elect Christine Mead                  Mgmt        For         For         For
7                Elect Thomas Moloney                  Mgmt        For         For         For
8                Elect James Parke                     Mgmt        For         For         For
9                Elect James Riepe                     Mgmt        For         For         For

10               Re-approval of the 2004 Omnibus       Mgmt        For         For         For
                  Incentive
                  Plan

11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Genzyme
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GENZ             CUSIP  372917104                      06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Berthiaume              Mgmt        For         For         For
1.2              Elect Robert Bertolini                Mgmt        For         For         For
1.3              Elect Gail Boudreaux                  Mgmt        For         For         For
1.4              Elect Robert Carpenter                Mgmt        For         For         For
1.5              Elect Charles Cooney                  Mgmt        For         For         For
1.6              Elect Victor Dzau                     Mgmt        For         For         For
1.7              Elect Connie Mack III                 Mgmt        For         For         For
1.8              Elect Richard Syron                   Mgmt        For         For         For
1.9              Elect Henri Termeer                   Mgmt        For         For         For
1.10             Elect Ralph Whitworth                 Mgmt        For         For         For
2                Amendment to the 2004 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the 2009 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

4                Amendment to the 2007 Director        Mgmt        For         For         For
                  Equity
                  Plan

5                Amendment to Articles of              Mgmt        For         For         For
                  Organization Regarding the Right to
                  Call a Special
                  Meeting

6                Ratification of Auditor               Mgmt        For         For         For















                                                                            
GEO Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GEO              CUSIP  36159R103                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Clarence Anthony                Mgmt        For         For         For
1.2              Elect Wayne Calabrese                 Mgmt        For         For         For
1.3              Elect Norman Carlson                  Mgmt        For         For         For
1.4              Elect Anne Foreman                    Mgmt        For         For         For
1.5              Elect Richard Glanton                 Mgmt        For         For         For
1.6              Elect Christopher Wheeler             Mgmt        For         For         For
1.7              Elect George Zoley                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Senior Management Performance Plan    Mgmt        For         For         For
4                Transaction of Other Business         Mgmt        For         For         For



                                                                            
GeoEye, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GEOY             CUSIP  37250W108                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Abrahamson                Mgmt        For         For         For
1.2              Elect Joseph Ahearn                   Mgmt        For         For         For
1.3              Elect Martin Faga                     Mgmt        For         For         For
1.4              Elect Michael Horn, Sr.               Mgmt        For         For         For
1.5              Elect Lawrence Hough                  Mgmt        For         For         For
1.6              Elect Roberta Lenczowski              Mgmt        For         For         For
1.7              Elect Matthew O'Connell               Mgmt        For         For         For
1.8              Elect James Simon, Jr.                Mgmt        For         For         For
1.9              Elect William Sprague                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Omnibus Incentive Plan           Mgmt        For         For         For



                                                                            
Geokinetics Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GOK              CUSIP  372910307                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Ziegler                 Mgmt        For         For         For
2                Elect Richard Miles                   Mgmt        For         For         For
3                Elect Christopher Harte               Mgmt        For         For         For
4                Elect Steven Webster                  Mgmt        For         For         For
5                Elect Gary Pittman                    Mgmt        For         For         For
6                Elect Robert Cabes, Jr.               Mgmt        For         For         For
7                Elect Christopher Strong              Mgmt        For         For         For
8                Elect Gottfred Langseth               Mgmt        For         For         For
9                Elect Anthony Tripodo                 Mgmt        For         For         For
10               2010 Stock Awards Plan                Mgmt        For         Against     Against
11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
GeoResources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GEOI             CUSIP  372476101                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank Lodzinski                 Mgmt        For         For         For
1.2              Elect Collis Chandler, III            Mgmt        For         For         For
1.3              Elect Jay Joliat                      Mgmt        For         For         For
1.4              Elect Bryant Seamen, III              Mgmt        For         For         For
1.5              Elect Michael Vlasic                  Mgmt        For         For         For
1.6              Elect Nick Voller                     Mgmt        For         For         For
1.7              Elect Donald Whelley                  Mgmt        For         For         For
2                Transaction of Other Business         Mgmt        For         For         For



                                                                            
GeoResources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GEOI             CUSIP 372476101                       10/29/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Frank A. Lodzinski     Mgmt        For         For         For
1.2              Elect Director Collis P. Chandler,    Mgmt        For         For         For
                  III

1.3              Elect Director Jay F. Joliat          Mgmt        For         For         For
1.4              Elect Director Christopher W. Hunt    Mgmt        For         For         For
1.5              Elect Director Scott R. Stevens       Mgmt        For         For         For
1.6              Elect Director Michael A. Vlasic      Mgmt        For         For         For
1.7              Elect Director Nick Voller            Mgmt        For         For         For
2                Other Business                        Mgmt        For         For         For



                                                                            
German American
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GABC             CUSIP  373865104                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Bawel                   Mgmt        For         For         For
1.2              Elect J. David Lett                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Geron Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
GERN             CUSIP  374163103                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Fritzky                  Mgmt        For         For         For
1.2              Elect Thomas Kiley                    Mgmt        For         For         For
2                Amendment to the 2002 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Getty Realty
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
GTY              CUSIP  374297109                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leo Liebowitz                   Mgmt        For         For         For
1.2              Elect Milton Cooper                   Mgmt        For         For         For
1.3              Elect Philip Coviello                 Mgmt        For         For         For
1.4              Elect David Driscoll                  Mgmt        For         For         For
1.5              Elect Richard Montag                  Mgmt        For         For         For
1.6              Elect Howard Safenowitz               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Gfi Group Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GFIG             CUSIP  361652209                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Colin Heffron                   Mgmt        For         For         For
1.2              Elect John Ward                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan




                                                                            
Gibraltar
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ROCK             CUSIP  374689107                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Colombo                 Mgmt        For         Withhold    Against
1.2              Elect Gerald S. Lippes                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Gilead Sciences,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GILD             CUSIP  375558103                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Berg                       Mgmt        For         For         For
1.2              Elect John Cogan                      Mgmt        For         For         For
1.3              Elect Etienne Davignon                Mgmt        For         For         For

1.4              Elect James Denny                     Mgmt        For         For         For
1.5              Elect Carla Hills                     Mgmt        For         For         For
1.6              Elect Kevin Lofton                    Mgmt        For         For         For
1.7              Elect John Madigan                    Mgmt        For         For         For
1.8              Elect John Martin                     Mgmt        For         For         For
1.9              Elect Gordon Moore                    Mgmt        For         For         For
1.10             Elect Nicholas Moore                  Mgmt        For         For         For
1.11             Elect Richard Whitley                 Mgmt        For         For         For
1.12             Elect Gayle Wilson                    Mgmt        For         For         For
1.13             Elect Per Wold-Olsen                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Glacier Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GBCI             CUSIP  37637Q105                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Blodnick                Mgmt        For         For         For
1.2              Elect James English                   Mgmt        For         For         For
1.3              Elect Allen Fetscher                  Mgmt        For         For         For
1.4              Elect Dallas Herron                   Mgmt        For         For         For
1.5              Elect Jon Hippler                     Mgmt        For         For         For
1.6              Elect Craig Langel                    Mgmt        For         For         For
1.7              Elect L. Peter Larson                 Mgmt        For         For         For
1.8              Elect Douglas McBride                 Mgmt        For         For         For
1.9              Elect John Murdoch                    Mgmt        For         For         For
1.10             Elect Everit Sliter                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Gladstone
 Capital
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GLAD             CUSIP 376535100                       02/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Paul Adelgren                   Mgmt        For         For         For
2                Elect John Outland                    Mgmt        For         For         For
3                Elect David Gladstone                 Mgmt        For         For         For
4                Approval to Sell Shares of Common     Mgmt        For         For         For
                  Stock Below Net Asset
                  Value

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Gladstone
 Commercial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GOOD             CUSIP  376536108                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Gladstone                 Mgmt        For         For         For
1.2              Elect Paul Adelgren                   Mgmt        For         For         For
1.3              Elect John Outland                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Gladstone
 Investment
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
GAIN             CUSIP 376546107                       08/13/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Maurice W. Coulon      Mgmt        For         For         For
1.2              Elect Director Terry Lee Brubaker     Mgmt        For         For         For
1.3              Elect Director David A.r. Dullum      Mgmt        For         For         For
2                Approve Sale of Common Shares Below   Mgmt        For         For         For
                  Net Asset
                  Value

3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
GLG PARTNERS,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
GLG              CUSIP  37929X107                      05/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Noam Gottesman                  Mgmt        For         Withhold    Against
1.2              Elect Pierre  Lagrange                Mgmt        For         Withhold    Against
1.3              Elect Emmanuel Roman                  Mgmt        For         Withhold    Against
1.4              Elect Ian  Ashken                     Mgmt        For         Withhold    Against
1.5              Elect Martin Franklin                 Mgmt        For         Withhold    Against
1.6              Elect James Hauslein                  Mgmt        For         Withhold    Against
1.7              Elect William Lauder                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Glimcher Realty
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
GRT              CUSIP  379302102                      06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Timothy O'Brien                 Mgmt        For         For         For
1.2              Elect Niles Overly                    Mgmt        For         For         For
1.3              Elect William Williams                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Glimcher Realty
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
GRT              CUSIP  379302102                      06/29/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase of Authorized Common Stock   Mgmt        For         For         For



                                                                            
Global Cash
 Access
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GCA              CUSIP  378967103                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Geoff Judge                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Global
 Industries,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
GLBL             CUSIP  379336100                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Buckner                 Mgmt        For         For         For
1.2              Elect John Clerico                    Mgmt        For         For         For
1.3              Elect Lawrence Dickerson              Mgmt        For         For         For
1.4              Elect Edward Djerejian                Mgmt        For         For         For
1.5              Elect William J. Dore                 Mgmt        For         For         For
1.6              Elect Larry Farmer                    Mgmt        For         For         For
1.7              Elect Edgar Hotard                    Mgmt        For         For         For
1.8              Elect Richard Pattarozzi              Mgmt        For         For         For
1.9              Elect James Payne                     Mgmt        For         For         For
1.10             Elect Michael Pollock                 Mgmt        For         For         For
1.11             Elect John Reed                       Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Global Payments,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GPN              CUSIP 37940X102                       09/30/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Alex W. Hart           Mgmt        For         For         For
1.2              Elect Director William I. Jacobs      Mgmt        For         For         For
1.3              Elect Director Alan M. Silberstein    Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Amend Omnibus Stock Plan              Mgmt        For         For         For



                                                                            
Global Sources
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
GSOL             CUSIP  G39300101                      06/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eddie  Heng                     Mgmt        For         For         For
1.2              Elect Sarah Benecke                   Mgmt        For         For         For
2                Authorization of Board to Set Board   Mgmt        For         For         For
                  Size

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Globecomm
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GCOM             CUSIP 37956X103                       11/19/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Richard E. Caruso      Mgmt        For         For         For
1.2              Elect Director Keith A. Hall          Mgmt        For         For         For
1.3              Elect Director David E. Hershberg     Mgmt        For         For         For
1.4              Elect Director Harry L. Hutcherson,   Mgmt        For         For         For
                  Jr

1.5              Elect Director Brian T. Maloney       Mgmt        For         For         For
1.6              Elect Director Jack A. Shaw           Mgmt        For         For         For
1.7              Elect Director A. Robert Towbin       Mgmt        For         For         For
1.8              Elect Director C.J. Waylan            Mgmt        For         For         For
2                Amend Omnibus Stock Plan              Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For









                                                                            
GMX Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GMXR             CUSIP  38011M108                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ken Kenworthy, Jr.              Mgmt        For         For         For
1.2              Elect T. J. Boismier                  Mgmt        For         Withhold    Against
1.3              Elect Steven Craig                    Mgmt        For         Withhold    Against
1.4              Elect Ken Kenworthy, Sr.              Mgmt        For         For         For
1.5              Elect Jon McHugh                      Mgmt        For         Withhold    Against
1.6              Elect Michael Cook                    Mgmt        For         For         For
1.7              Elect Thomas Casso                    Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Amendment to 2008 Long-Term           Mgmt        For         For         For
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
GOLAR LNG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G9456A100                        09/25/2009               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve the Maximum Number of         Mgmt        For         For         For
                  Directors to be Not More Than
                  Eight

2                Authorize Board to Fill Vacancies     Mgmt        For         For         For
3                Reelect John Fredriksen as Director   Mgmt        For         For         For
4                Reelect Tor Olav Troim as Director    Mgmt        For         For         For
5                Reelect Kate Blankenship as Director  Mgmt        For         For         For
6                Reelect Frixos Savvides as Director   Mgmt        For         For         For

7                Reelect Hans Petter Aas as Director   Mgmt        For         For         For
8                Reelect Kathrine Fredriksen as        Mgmt        For         For         For
                  Director

9                Approve PricewaterCoopers of London,  Mgmt        For         For         For
                  England as Auditors and Authorize
                  Board to Fix Their
                  Remuneration

10               Approve Remuneration of Directors     Mgmt        For         For         For
11               Approve Reduction of Share Premium    Mgmt        For         For         For
                  Account From US$292 Million to
                  US$92 Million and to Credit the
                  Deducted Amount to the Company's
                  Contributed Surplus Account With
                  Immediate
                  Effect

12               Transact Other Business (Voting)      Mgmt        For         For         For



                                                                            
Goodrich
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GR               CUSIP  382388106                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carolyn Corvi                   Mgmt        For         For         For
1.2              Elect Diane Creel                     Mgmt        For         For         For
1.3              Elect George Davidson, Jr.            Mgmt        For         For         For
1.4              Elect Harris Deloach, Jr.             Mgmt        For         For         For
1.5              Elect James Griffith                  Mgmt        For         For         For
1.6              Elect William Holland                 Mgmt        For         For         For
1.7              Elect John Jumper                     Mgmt        For         For         For
1.8              Elect Marshall Larsen                 Mgmt        For         For         For
1.9              Elect Lloyd Newton                    Mgmt        For         For         For
1.10             Elect Douglas Olesen                  Mgmt        For         For         For
1.11             Elect Alfred Rankin, Jr.              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Senior Executive     Mgmt        For         For         For
                  Management Incentive
                  Plan





                                                                            
Goodrich
 Petroleum
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GDP              CUSIP  382410405                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Walter Goodrich                 Mgmt        For         For         For
1.2              Elect Robert Turnham, Jr.             Mgmt        For         For         For
1.3              Elect Stephen Straty                  Mgmt        For         For         For
1.4              Elect Arthur Seeligson                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Google Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GOOG             CUSIP  38259P508                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eric Schmidt                    Mgmt        For         For         For
1.2              Elect Sergey Brin                     Mgmt        For         For         For
1.3              Elect Larry Page                      Mgmt        For         For         For
1.4              Elect L. John Doerr                   Mgmt        For         For         For
1.5              Elect John Hennessy                   Mgmt        For         For         For
1.6              Elect Ann Mather                      Mgmt        For         For         For
1.7              Elect Paul Otellini                   Mgmt        For         For         For
1.8              Elect K. Shriram                      Mgmt        For         For         For
1.9              Elect Shirley Tilghman                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Stock Plan      Mgmt        For         Against     Against
4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sustainability
                  Report

5                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Behavorial
                  Advertising

6                Shareholder Proposal Regarding Human  ShrHldr     Against     Against     For
                  Rights in
                  China



                                                                            
GOVERNMENT
 PROPERTIES
 INCOME
 TRUST

Ticker           Security ID:                          Meeting Date             Meeting Status
GOV              CUSIP  38376A103                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Harrington                 Mgmt        For         For         For
2                Elect Adam Portnoy                    Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
GP Strategies
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GPX              CUSIP 36225V104                       11/12/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Harvey P. Eisen        Mgmt        For         For         For
1.2              Elect Director Marshall S. Geller     Mgmt        For         For         For
1.3              Elect Director Scott N. Greenberg     Mgmt        For         For         For
1.4              Elect Director Sue W. Kelly           Mgmt        For         For         For
1.5              Elect Director Richard C. Pfenniger   Mgmt        For         For         For
1.6              Elect Director A. Marvin Strait       Mgmt        For         For         For
1.7              Elect Director Gene A. Washington     Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For









                                                                            
Graco Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GGG              CUSIP  384109104                      04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Kevin Gilligan               Mgmt        For         Withhold    Against
1.2              Elect William Van Dyke                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock Incentive Plan             Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
GrafTech
 International
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
GTI              CUSIP  384313102                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Randy Carson                    Mgmt        For         For         For
1.2              Elect Mary Cranston                   Mgmt        For         For         For
1.3              Elect Harold Layman                   Mgmt        For         For         For
1.4              Elect Ferrell McClean                 Mgmt        For         For         For
1.5              Elect Michael Nahl                    Mgmt        For         For         For
1.6              Elect Steven Shawley                  Mgmt        For         For         For
1.7              Elect Craig Shular                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan









                                                                            
Graham Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
GHM              CUSIP 384556106                       07/30/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Helen H. Berkeley      Mgmt        For         For         For
1.2              Elect Director Alan Fortier           Mgmt        For         For         For
1.3              Elect Director James R. Lines         Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Graham Packaging
 Company
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GRM              CUSIP  384701108                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Kiernan                 Mgmt        For         Withhold    Against
1.2              Elect Vikrant Sawhney                 Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Gramercy Capital
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
GKK              CUSIP  384871109                      06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Konigsberg                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
GRAN TIERRA
 ENERGY
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
GTE              CUSIP  38500T101                      06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dana Coffield                   Mgmt        For         For         For
1.2              Elect Jeffrey Scott                   Mgmt        For         For         For
1.3              Elect Walter Dawson                   Mgmt        For         For         For
1.4              Elect Verne Johnson                   Mgmt        For         For         For
1.5              Elect Nicholas Kirton                 Mgmt        For         For         For
1.6              Elect Ray Antony                      Mgmt        For         For         For
1.7              Elect J. Scott Price                  Mgmt        For         For         For
2                Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Grand Canyon
 Education,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LOPE             CUSIP  38526M106                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brent Richardson                Mgmt        For         For         For
1.2              Elect Brian Mueller                   Mgmt        For         For         For
1.3              Elect Christopher Richardson          Mgmt        For         For         For
1.4              Elect Chad Heath                      Mgmt        For         For         For
1.5              Elect D. Mark Dorman                  Mgmt        For         For         For
1.6              Elect David Johnson                   Mgmt        For         For         For
1.7              Elect Jack Henry                      Mgmt        For         For         For
1.8              Elect Gerald Colangelo                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Granite
 Construction
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
GVA              CUSIP  387328107                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Dorey                   Mgmt        For         For         For
2                Elect Rebecca McDonald                Mgmt        For         For         For
3                Elect William Powell                  Mgmt        For         For         For
4                Elect Claes Bjork                     Mgmt        For         For         For
5                2009 Employee Stock Purchase Plan     Mgmt        For         For         For
6                Annual Incentive Plan                 Mgmt        For         For         For
7                Long-Term Incentive Plan              Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
GRAPHIC
 PACKAGING
 HOLDING
 COMPANY

Ticker           Security ID:                          Meeting Date             Meeting Status
GPK              CUSIP  388689101                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Bayly                    Mgmt        For         Withhold    Against
1.2              Elect Matthew Espe                    Mgmt        For         Withhold    Against
1.3              Elect Harold Logan, Jr.               Mgmt        For         Withhold    Against
1.4              Elect Robert Tieken                   Mgmt        For         Withhold    Against
2                Transaction of Other Business         Mgmt        For         Against     Against









                                                                            
Great Atlantic &
 Pacific Tea
 Co., Inc.
 (The)

Ticker           Security ID:                          Meeting Date             Meeting Status
GAP              CUSIP 390064103                       07/16/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director J.D. Barline           Mgmt        For         For         For
1.2              Elect Director J.J. Boeckel           Mgmt        For         For         For
1.3              Elect Director B. Gaunt               Mgmt        For         For         For
1.4              Elect Director A. Guldin              Mgmt        For         For         For
1.5              Elect Director C.W.E. Haub            Mgmt        For         For         For
1.6              Elect Director D. Kourkoumelis        Mgmt        For         For         For
1.7              Elect Director E. Lewis               Mgmt        For         For         For
1.8              Elect Director G. Mays                Mgmt        For         For         For
1.9              Elect Director M.B. Tart-Bezer        Mgmt        For         For         For



                                                                            
Great Atlantic &
 Pacific Tea
 Co., Inc.
 (The)

Ticker           Security ID:                          Meeting Date             Meeting Status
GAP              CUSIP 390064103                       12/15/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Conversion of Securities      Mgmt        For         For         For
2                Adjourn Meeting                       Mgmt        For         For         For













                                                                            
GREAT LAKES
 DREDGE & DOCK
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
GLDD             CUSIP  390607109                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jonathan Berger                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Great Plains
 Energy
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
GXP              CUSIP  391164100                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect D.L. Bodde                      Mgmt        For         For         For
1.2              Elect M.J.Chesser                     Mgmt        For         For         For
1.3              Elect W.H. Downey                     Mgmt        For         For         For
1.4              Elect R.C. Ferguson, Jr.              Mgmt        For         For         For
1.5              Elect G.D. Forsee                     Mgmt        For         For         For
1.6              Elect J.A. Mitchell                   Mgmt        For         For         For
1.7              Elect W.C. Nelson                     Mgmt        For         For         For
1.8              Elect J.J. Sherman                    Mgmt        For         For         For
1.9              Elect L.H. Talbott                    Mgmt        For         For         For
1.10             Elect R.H. West                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Great Southern
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GSBC             CUSIP  390905107                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Turner                  Mgmt        For         For         For
1.2              Elect Julie Brown                     Mgmt        For         For         For
1.3              Elect Earl Steinert, Jr.              Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Great Wolf
 Resorts,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WOLF             CUSIP  391523107                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Elan Blutinger                  Mgmt        For         For         For
1.2              Elect Randy Churchey                  Mgmt        For         For         For
1.3              Elect Edward Rensi                    Mgmt        For         For         For
1.4              Elect Kimberly Schaefer               Mgmt        For         For         For
1.5              Elect Howard Silver                   Mgmt        For         For         For
1.6              Elect Joseph Vittoria                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Greatbatch, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GB               CUSIP  39153L106                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Pamela Bailey                   Mgmt        For         For         For
1.2              Elect Michael Dinkins                 Mgmt        For         For         For
1.3              Elect Thomas Hook                     Mgmt        For         For         For
1.4              Elect Kevin Melia                     Mgmt        For         For         For
1.5              Elect Joseph Miller, Jr.              Mgmt        For         For         For
1.6              Elect Bill Sanford                    Mgmt        For         For         For
1.7              Elect Peter Soderberg                 Mgmt        For         For         For
1.8              Elect William Summers, Jr.            Mgmt        For         For         For
1.9              Elect Helena Wisniewski               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Green Mountain
 Coffee
 Roasters,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GMCR             CUSIP  393122106                      03/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barbara Carlini                 Mgmt        For         For         For
1.2              Elect Douglas Daft                    Mgmt        For         For         For
1.3              Elect Hinda Miller                    Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         Against     Against
3                Amendment to the 2006 Incentive Plan  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Green Plains
 Renewable
 Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GPRE             CUSIP  393222104                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Crowley                   Mgmt        For         For         For
1.2              Elect Gordon Glade                    Mgmt        For         For         For
1.3              Elect Gary Parker                     Mgmt        For         For         For



                                                                            
Greenhill & Co.,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GHL              CUSIP  395259104                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Greenhill                Mgmt        For         For         For
1.2              Elect Scott Bok                       Mgmt        For         For         For
1.3              Elect Simon Borrows                   Mgmt        For         For         For
1.4              Elect John Danforth                   Mgmt        For         For         For
1.5              Elect Steven Goldstone                Mgmt        For         For         For
1.6              Elect Stephen Key                     Mgmt        For         For         For
1.7              Elect Robert Blakely                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Greenlight
 Capital Re,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
GLRE             CUSIP  G4095J109                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect {Alan Brooks}                   Mgmt        For         For         For
2                Elect {David Einhorn}                 Mgmt        For         For         For
3                Elect {Leonard Goldberg}              Mgmt        For         For         For
4                Elect {Ian Isaacs}                    Mgmt        For         For         For
5                Elect {Frank Lackner}                 Mgmt        For         For         For
6                Elect {Bryan Murphy}                  Mgmt        For         For         For
7                Elect {Joseph Platt}                  Mgmt        For         For         For
8                Elect {Alan Brooks}                   Mgmt        For         For         For
9                Elect {David Einhorn}                 Mgmt        For         For         For
10               Elect {Leonard Goldberg}              Mgmt        For         For         For
11               Elect {Ian Isaacs}                    Mgmt        For         For         For
12               Elect {Frank Lackner}                 Mgmt        For         For         For
13               Elect {Bryan Murphy}                  Mgmt        For         For         For
14               Elect {Joseph Platt}                  Mgmt        For         For         For
15               Amendment to the 2004 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

16               Appointment of Auditor                Mgmt        For         For         For
17               Appointment of Auditor Green Light Re Mgmt        For         For         For



                                                                            
Griffin Land &
 Nurseries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GRIF             CUSIP  398231100                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Winston Churchill, Jr.          Mgmt        For         For         For
1.2              Elect Edgar Cullman                   Mgmt        For         For         For

1.3              Elect David Danziger                  Mgmt        For         For         For
1.4              Elect Frederick Danziger              Mgmt        For         For         For
1.5              Elect Thomas Israel                   Mgmt        For         For         For
1.6              Elect Albert Small, Jr.               Mgmt        For         For         For
1.7              Elect David Stein                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Griffon
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GFF              CUSIP  398433102                      02/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Henry Alpert                    Mgmt        For         Withhold    Against
1.2              Elect Blaine Fogg                     Mgmt        For         For         For
1.3              Elect William Waldorf                 Mgmt        For         For         For
1.4              Elect Joseph Whalen                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Group 1
 Automotive,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GPI              CUSIP  398905109                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Adams                      Mgmt        For         For         For
1.2              Elect J. Terry Strange                Mgmt        For         For         For
1.3              Elect Max Watson, Jr.                 Mgmt        For         For         For
2                2007 Long Term Incentive Plan         Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For




                                                                            
GSE Systems, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GVP              CUSIP  36227K106                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jerome Feldman                  Mgmt        For         For         For
1.2              Elect John Moran                      Mgmt        For         For         For
1.3              Elect George Pedersen                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
GSI Commerce,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GSIC             CUSIP  36238G102                      05/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Rubin                   Mgmt        For         For         For
1.2              Elect M. Jeffrey Branman              Mgmt        For         For         For
1.3              Elect Michael Donahue                 Mgmt        For         For         For
1.4              Elect Ronald Fisher                   Mgmt        For         For         For
1.5              Elect John Hunter                     Mgmt        For         For         For
1.6              Elect Mark Menell                     Mgmt        For         For         For
1.7              Elect Jeffrey Rayport                 Mgmt        For         For         For
1.8              Elect Lawrence Smith                  Mgmt        For         For         For
1.9              Elect Andrea Weiss                    Mgmt        For         For         For
2                2010 Equity Incentive Plan            Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For






                                                                            
GSI Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GSIT             CUSIP 36241U106                       08/27/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Lee-Lean Shu           Mgmt        For         For         For
1.2              Elect Director Haydn Hsieh            Mgmt        For         For         For
1.3              Elect Director Ruey L. Lu             Mgmt        For         For         For
1.4              Elect Director Arthur O. Whipple      Mgmt        For         For         For
1.5              Elect Director Robert Yau             Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Other Business                        Mgmt        For         For         For



                                                                            
GT Solar
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SOLR             CUSIP 3623E0209                       08/07/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director J. Bradford Forth      Mgmt        For         For         For
1.2              Elect Director Fusen E. Chen          Mgmt        For         For         For
1.3              Elect Director J. Michal Conaway      Mgmt        For         For         For
1.4              Elect Director Ernest L. Godshalk     Mgmt        For         For         For
1.5              Elect Director Richard K. Landers     Mgmt        For         For         For
1.6              Elect Director Matthew E. Massengill  Mgmt        For         For         For
1.7              Elect Director Noel G. Watson         Mgmt        For         For         For
1.8              Elect Director Thomas M. Zarrella     Mgmt        For         For         For
2                Approve Executive Incentive Bonus     Mgmt        For         For         For
                  Plan

3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
GTx,  Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GTXI             CUSIP  40052B108                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Carter                  Mgmt        For         For         For
1.2              Elect J.R. Hyde III                   Mgmt        For         For         For
1.3              Elect Mitchell Steiner                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Guaranty Bancorp
Ticker           Security ID:                          Meeting Date             Meeting Status
GBNK             CUSIP  40075T102                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edward Cordes                   Mgmt        For         For         For
2                Elect John Eggemeyer, III             Mgmt        For         For         For
3                Elect Stephen Joyce                   Mgmt        For         For         For
4                Elect Gail Klapper                    Mgmt        For         For         For
5                Elect Daniel Quinn                    Mgmt        For         For         For
6                Elect Kathleen Smythe                 Mgmt        For         For         For
7                Elect Matthew Wagner                  Mgmt        For         For         For
8                Elect W. Kirk Wycoff                  Mgmt        For         For         For
9                Elect Albert Yates                    Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive
                  Plan









                                                                            
Guess?, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GES              CUSIP  401617105                      06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Judith Blumenthal               Mgmt        For         For         For
1.2              Elect Anthony Chidoni                 Mgmt        For         For         For
1.3              Elect Maurice Marciano                Mgmt        For         For         For
2                Amendment to the Annual Incentive     Mgmt        For         For         For
                  Bonus
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Gulf Island
 Fabrication,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GIFI             CUSIP  402307102                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Flick                   Mgmt        For         For         For
1.2              Elect Ken Tamblyn                     Mgmt        For         For         For
1.3              Elect John Wishart                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
GulfMark
 Offshore,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GLF              CUSIP  402629109                      02/23/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Plan of Reorganization                Mgmt        For         For         For

2                Authorization of Dual Class Stock     Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
GulfMark
 Offshore,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GLF              CUSIP  402629208                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Bijur                     Mgmt        For         For         For
1.2              Elect David Butters                   Mgmt        For         For         For
1.3              Elect Brian Ford                      Mgmt        For         For         For
1.4              Elect Louis Gimbel, III               Mgmt        For         For         For
1.5              Elect Sheldon Gordon                  Mgmt        For         For         For
1.6              Elect Robert Millard                  Mgmt        For         For         For
1.7              Elect Robert O'Connell                Mgmt        For         For         For
1.8              Elect Rex Ross                        Mgmt        For         For         For
1.9              Elect Bruce Streeter                  Mgmt        For         For         For
2                2010 Omnibus Equity Incentive Plan    Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Gulfport Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GPOR             CUSIP  402635304                      06/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mike Liddell                    Mgmt        For         For         For
1.2              Elect Donald Dillingham               Mgmt        For         For         For
1.3              Elect David Houston                   Mgmt        For         For         For

1.4              Elect James Palm                      Mgmt        For         For         For
1.5              Elect Scott Streller                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
H&E EQUIPMENT
 SERVICES,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
HEES             CUSIP  404030108                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Bagley                     Mgmt        For         For         For
1.2              Elect John Engquist                   Mgmt        For         For         For
1.3              Elect Keith Alessi                    Mgmt        For         For         For
1.4              Elect Paul Arnold                     Mgmt        For         For         For
1.5              Elect Bruce Bruckmann                 Mgmt        For         For         For
1.6              Elect Lawrence Karlson                Mgmt        For         For         For
1.7              Elect John Sawyer                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
H&R  Block, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HRB              CUSIP 093671105                       09/24/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Alan M. Bennett        Mgmt        For         For         For
1.2              Elect Director Thomas M. Bloch        Mgmt        For         For         For
1.3              Elect Director Richard C. Breeden     Mgmt        For         For         For
1.4              Elect Director Robert A. Gerard       Mgmt        For         For         For
1.5              Elect Director Len J. Lauer           Mgmt        For         For         For
1.6              Elect Director David B. Lewis         Mgmt        For         For         For

1.7              Elect Director Tom D. Seip            Mgmt        For         For         For
1.8              Elect Director L. Edward Shaw, Jr.    Mgmt        For         For         For
1.9              Elect Director Russell P. Smyth       Mgmt        For         For         For
1.10             Elect Director Christianna Wood       Mgmt        For         For         For
2                Advisory Vote to Ratify Named         Mgmt        For         For         For
                  Executive Officers'
                  Compensation

3                Amend Omnibus Stock Plan              Mgmt        For         For         For
4                Ratify Auditors                       Mgmt        For         For         For



                                                                            
H. J. Heinz Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
HNZ              CUSIP 423074103                       08/12/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director W.R. Johnson           Mgmt        For         For         For
2                Elect Director C.E. Bunch             Mgmt        For         For         For
3                Elect Director L.S. Coleman, Jr.      Mgmt        For         For         For
4                Elect Director J.G. Drosdick          Mgmt        For         For         For
5                Elect Director E.E. Holiday           Mgmt        For         For         For
6                Elect Director C. Kendle              Mgmt        For         For         For
7                Elect Director D.R. O Hare            Mgmt        For         For         For
8                Elect Director N. Peltz               Mgmt        For         For         For
9                Elect Director D.H. Reilley           Mgmt        For         For         For
10               Elect Director L.C. Swann             Mgmt        For         For         For
11               Elect Director T.J. Usher             Mgmt        For         For         For
12               Elect Director M.F. Weinstein         Mgmt        For         For         For
13               Ratify Auditors                       Mgmt        For         For         For
14               Provide Right to Call Special Meeting Mgmt        For         For         For










                                                                            
H.B. Fuller
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
FUL              CUSIP  359694106                      04/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John C. van Roden, Jr.          Mgmt        For         For         For
1.2              Elect Michele Volpi                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Haemonetics Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
HAE              CUSIP 405024100                       07/30/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Ronald Gelbman         Mgmt        For         For         For
1.2              Elect  Director Brad Nutter           Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Other Business                        Mgmt        For         For         For



                                                                            
Halliburton
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HAL              CUSIP  406216101                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alan Bennett                    Mgmt        For         For         For
2                Elect James Boyd                      Mgmt        For         For         For
3                Elect Milton Carroll                  Mgmt        For         For         For

4                Elect Nance  Dicciani                 Mgmt        For         For         For
5                Elect S. Malcolm Gillis               Mgmt        For         For         For
6                Elect James Hackett                   Mgmt        For         For         For
7                Elect David Lesar                     Mgmt        For         For         For
8                Elect Robert Malone                   Mgmt        For         For         For
9                Elect J. Landis Martin                Mgmt        For         For         For
10               Elect Debra Reed                      Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Review of Human Rights
                  Policies

13               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

14               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

15               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
Hallmark
 Financial
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HALL             CUSIP  40624Q203                      05/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Schwarz                    Mgmt        For         For         For
1.2              Elect James Graves                    Mgmt        For         For         For
1.3              Elect Scott Berlin                    Mgmt        For         For         For
1.4              Elect George Manser                   Mgmt        For         For         For
1.5              Elect Jim Henderson                   Mgmt        For         For         For













                                                                            
Halozyme
 Therapeutics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HALO             CUSIP  40637H109                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Engler                   Mgmt        For         For         For
1.2              Elect Gregory Frost                   Mgmt        For         For         For
1.3              Elect Connie Matsui                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hampton Roads
 Bankshares,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
HMPR             CUSIP 409321106                       12/10/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Conversion of Securities      Mgmt        For         For         For
2                Increase Authorized Common Stock      Mgmt        For         For         For



                                                                            
Hancock Holding
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HBHC             CUSIP  410120109                      03/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Don Descant                     Mgmt        For         For         For

1.2              Elect James Estabrook, Jr.            Mgmt        For         For         For
1.3              Elect Randall Hanna                   Mgmt        For         For         For
1.4              Elect Robert Roseberry                Mgmt        For         For         For
1.5              Elect Anthony Topazi                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hanesbrands Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HBI              CUSIP  410345102                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lee Chaden                      Mgmt        For         For         For
1.2              Elect Bobby Griffin                   Mgmt        For         For         For
1.3              Elect James Johnson                   Mgmt        For         For         For
1.4              Elect Jessica Mathews                 Mgmt        For         For         For
1.5              Elect J. Patrick Mulcahy              Mgmt        For         For         For
1.6              Elect Ronald Nelson                   Mgmt        For         For         For
1.7              Elect Richard Noll                    Mgmt        For         For         For
1.8              Elect Andrew Schindler                Mgmt        For         For         For
1.9              Elect Ann Ziegler                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hanger
 Orthopedic
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HGR              CUSIP  41043F208                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Cooper                   Mgmt        For         For         For
1.2              Elect Cynthia Feldmann                Mgmt        For         For         For
1.3              Elect Eric Green                      Mgmt        For         For         For

1.4              Elect Stephen Hare                    Mgmt        For         For         For
1.5              Elect Isaac Kaufman                   Mgmt        For         For         For
1.6              Elect Thomas Kirk                     Mgmt        For         For         For
1.7              Elect Peter Neff                      Mgmt        For         For         For
1.8              Elect Bennett Rosenthal               Mgmt        For         For         For
1.9              Elect Ivan Sabel                      Mgmt        For         For         For
2                2010 Omnibus Incentive Plan           Mgmt        For         For         For



                                                                            
Hansen Medical,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HNSN             CUSIP  411307101                      06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin Hykes                     Mgmt        For         For         For
1.2              Elect James Shapiro                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hansen Natural
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HANS             CUSIP  411310105                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rodney  Sacks                   Mgmt        For         For         For
1.2              Elect Hilton  Schlosberg              Mgmt        For         For         For
1.3              Elect Norman  Epstein                 Mgmt        For         For         For
1.4              Elect Benjamin  Polk                  Mgmt        For         For         For
1.5              Elect Sydney Selati                   Mgmt        For         For         For
1.6              Elect Harold  Taber, Jr.              Mgmt        For         For         For
1.7              Elect Mark  Vidergauz                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Harbin Electric,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
HRBN             CUSIP 41145W109                       08/20/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Tianfu Yang            Mgmt        For         For         For
1.2              Elect Director Lanxiang Gao           Mgmt        For         For         For
1.3              Elect Director Ching Chuen Chan       Mgmt        For         For         For
1.4              Elect Director David Gatton           Mgmt        For         For         For
1.5              Elect Director Yunyue Ye              Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Harbinger Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HRG              CUSIP  41146A106                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Hudgins                  Mgmt        For         For         For
1.2              Elect Robert V. Leffler, Jr.          Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Harley-Davidson,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HOG              CUSIP  412822108                      04/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barry Allen                     Mgmt        For         For         For
1.2              Elect Richard Beattie                 Mgmt        For         For         For
1.3              Elect Judson Green                    Mgmt        For         For         For
1.4              Elect N. Thomas Linebarger            Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Employee Incentive Plan               Mgmt        For         For         For
4                Amendment to the Director Stock Plan  Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Harleysville
 Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HGIC             CUSIP  412824104                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Barbara  Austell                Mgmt        For         For         For
2                Elect G. Lawrence Buhl                Mgmt        For         For         For
3                Elect William Storts                  Mgmt        For         For         For
4                Amendment to the Equity Incentive     Mgmt        For         Against     Against
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Harleysville
 National
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HNBC             CUSIP  412850109                      01/22/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Harman
 International
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HAR              CUSIP 413086109                       12/08/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Dinesh C. Paliwal      Mgmt        For         For         For
1.2              Elect Director Edward H. Meyer        Mgmt        For         For         For
1.3              Elect Director Gary G. Steel          Mgmt        For         For         For



                                                                            
Harmonic Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HLIT             CUSIP  413160102                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Patrick Harshman                Mgmt        For         For         For
1.2              Elect Lewis Solomon                   Mgmt        For         For         For
1.3              Elect Harold Covert                   Mgmt        For         For         For
1.4              Elect Patrick Gallagher               Mgmt        For         For         For

1.5              Elect E. Floyd Kvamme                 Mgmt        For         For         For
1.6              Elect Anthony Ley                     Mgmt        For         For         For
1.7              Elect William Reddersen               Mgmt        For         For         For
1.8              Elect David Van Valkenburg            Mgmt        For         For         For
2                Amendment to the 1995 Stock Plan      Mgmt        For         Against     Against
3                Amendment to the 2002 Director Stock  Mgmt        For         For         For
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Harris & Harris
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TINY             CUSIP  413833104                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. Dillaway Ayres, Jr.          Mgmt        For         For         For
1.2              Elect C. Wayne Bardin                 Mgmt        For         For         For
1.3              Elect Phillip Bauman                  Mgmt        For         For         For
1.4              Elect G. Morgan Browne                Mgmt        For         For         For
1.5              Elect Dugald Fletcher                 Mgmt        For         For         For
1.6              Elect Douglas Jamison                 Mgmt        For         For         For
1.7              Elect Lori Pressman                   Mgmt        For         For         For
1.8              Elect Charles Ramsey                  Mgmt        For         For         For
1.9              Elect James Roberts                   Mgmt        For         For         For
1.10             Elect Richard Shanley                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Harris Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
HRS              CUSIP 413875105                       10/23/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Terry D. Growcock      Mgmt        For         For         For
1.2              Elect Director Leslie F. Kenne        Mgmt        For         For         For
1.3              Elect Director David B. Rickard       Mgmt        For         For         For
1.4              Elect Director Gregory T. Swienton    Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Require Independent Board Chairman    ShrHldr     Against     Against     For



                                                                            
Harris Stratex
 Networks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HSTX             CUSIP 41457P106                       11/19/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Charles D. Kissner     Mgmt        For         For         For
1.2              Elect Director Harald J. Braun        Mgmt        For         For         For
1.3              Elect Director Eric C. Evans          Mgmt        For         For         For
1.4              Elect Director William A. Hasler      Mgmt        For         For         For
1.5              Elect Director Clifford H. Higgerson  Mgmt        For         For         For
1.6              Elect Director Dr. Mohsen Sohi        Mgmt        For         For         For
1.7              Elect Director Dr. James C. Stoffel   Mgmt        For         For         For
1.8              Elect Director Edward F. Thompson     Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Approve Qualified Employee Stock      Mgmt        For         For         For
                  Purchase
                  Plan

4                Amend Omnibus Stock Plan              Mgmt        For         For         For
5                Eliminate Class of Common Stock       Mgmt        For         For         For



                                                                            
Harsco
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HSC              CUSIP  415864107                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect G. D. H. Butler                 Mgmt        For         For         For
1.2              Elect K. Eddy                         Mgmt        For         For         For
1.3              Elect S. Fazzolari                    Mgmt        For         For         For
1.4              Elect Stuart Graham                   Mgmt        For         For         For
1.5              Elect Terry Growcock                  Mgmt        For         For         For
1.6              Elect Henry Knueppel                  Mgmt        For         For         For
1.7              Elect D. Howard Pierce                Mgmt        For         For         For
1.8              Elect J. Scheiner                     Mgmt        For         For         For
1.9              Elect A. Sordoni, III                 Mgmt        For         For         For
1.10             Elect Robert Wilburn                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Harte-Hanks, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HHS              CUSIP  416196103                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Farley                  Mgmt        For         For         For
1.2              Elect Larry Franklin                  Mgmt        For         For         For
1.3              Elect William Gayden                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Harvard
 Bioscience,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HBIO             CUSIP  416906105                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Dishman                  Mgmt        For         For         For
1.2              Elect Neal Harte                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Harvest Natural
 Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HNR              CUSIP  41754V103                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Chesebro                Mgmt        For         For         For
1.2              Elect James Edmiston                  Mgmt        For         For         For
1.3              Elect Igor Effimoff                   Mgmt        For         For         For
1.4              Elect H. H. Hardee                    Mgmt        For         For         For
1.5              Elect Robert Irelan                   Mgmt        For         For         For
1.6              Elect Patrick Murray                  Mgmt        For         For         For
1.7              Elect J. Michael Stinson              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Long Term Incentive Plan         Mgmt        For         For         For











                                                                            
Hasbro, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HAS              CUSIP  418056107                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Basil Anderson                  Mgmt        For         For         For
1.2              Elect Alan Batkin                     Mgmt        For         For         For
1.3              Elect Frank Biondi, Jr.               Mgmt        For         For         For
1.4              Elect Kenneth Bronfin                 Mgmt        For         For         For
1.5              Elect John Connors, Jr.               Mgmt        For         For         For
1.6              Elect Michael Garrett                 Mgmt        For         For         For
1.7              Elect Brian Goldner                   Mgmt        For         For         For
1.8              Elect Jack Greenberg                  Mgmt        For         For         For
1.9              Elect Alan Hassenfeld                 Mgmt        For         For         For
1.10             Elect Tracy Leinbach                  Mgmt        For         For         For
1.11             Elect Edward Philip                   Mgmt        For         For         For
1.12             Elect Alfred Verrecchia               Mgmt        For         For         For
2                Amendment to the Restated 2003 Stock  Mgmt        For         For         For
                  Incentive Performance
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
HATTERAS
 FINANCIAL
 CORP.

Ticker           Security ID:                          Meeting Date             Meeting Status
HTS              CUSIP  41902R103                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael R. Hough                Mgmt        For         For         For
1.2              Elect Benjamin M. Hough               Mgmt        For         For         For
1.3              Elect David W. Berson                 Mgmt        For         For         For
1.4              Elect Ira G. Kawaller                 Mgmt        For         For         For
1.5              Elect Jeffrey D. Miller               Mgmt        For         For         For
1.6              Elect Thomas D. Wren                  Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Equity Incentive Plan            Mgmt        For         For         For



                                                                            
Haverty
 Furniture
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HVT              CUSIP  419596101                      05/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Glover                     Mgmt        For         For         For
1.2              Elect Rawson Haverty, Jr.             Mgmt        For         For         For
1.3              Elect L. Phillip Humann               Mgmt        For         For         For
1.4              Elect Mylle Mangum                    Mgmt        For         For         For
1.5              Elect Frank McGaughey, III            Mgmt        For         For         For
1.6              Elect Clarence Smith                  Mgmt        For         For         For
1.7              Elect Al Trujillo                     Mgmt        For         For         For
1.8              Elect Terence McGuirk                 Mgmt        For         For         For
1.9              Elect Vicki Palmer                    Mgmt        For         For         For
1.10             Elect Fred Schuermann                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hawaiian
 Electric
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HE               CUSIP  419870100                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Fargo                    Mgmt        For         For         For
1.2              Elect Kelvin Taketa                   Mgmt        For         For         For
1.3              Elect Jeffrey Watanabe                Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Equity and Incentive Plan        Mgmt        For         For         For



                                                                            
Hawaiian
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HA               CUSIP  419879101                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Anderson                Mgmt        For         For         For
1.2              Elect L. Todd Budge                   Mgmt        For         For         For
1.3              Elect Donald Carty                    Mgmt        For         For         For
1.4              Elect Mark Dunkerley                  Mgmt        For         For         For
1.5              Elect Lawrence Hershfield             Mgmt        For         For         For
1.6              Elect Randall Jenson                  Mgmt        For         For         For
1.7              Elect Bert Kobayashi, Jr.             Mgmt        For         For         For
1.8              Elect Crystal Rose                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan




                                                                            
Hawk Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
HWK              CUSIP  420089104                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrew Berlin                   Mgmt        For         For         For
1.2              Elect Paul Bishop                     Mgmt        For         For         For
1.3              Elect Richard Marabito                Mgmt        For         For         For
1.4              Elect Dan Moore III                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Redemption of / Shareholder Vote on
                  Poison
                  Pills




                                                                            
Hawkins , Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HWKN             CUSIP 420261109                       08/05/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director John S. McKeon         Mgmt        For         For         For
1.2              Elect Director John R. Hawkins        Mgmt        For         For         For
1.3              Elect Director James A. Faulconbridge Mgmt        For         For         For
1.4              Elect Director Duane M. Jergenson     Mgmt        For         For         For
1.5              Elect Director Daryl I. Skaar         Mgmt        For         For         For
1.6              Elect Director James T. Thompson      Mgmt        For         For         For
1.7              Elect Director Jeffrey L. Wright      Mgmt        For         For         For



                                                                            
Haynes
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HAYN             CUSIP  420877201                      02/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Bohan                      Mgmt        For         For         For
1.2              Elect Donald Campion                  Mgmt        For         For         For
1.3              Elect Mark Comerford                  Mgmt        For         For         For
1.4              Elect John Corey                      Mgmt        For         For         For
1.5              Elect Robert Getz                     Mgmt        For         For         For
1.6              Elect Timothy McCarthy                Mgmt        For         For         For
1.7              Elect William Wall                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
HCC Insurance
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HCC              CUSIP  404132102                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Judy Bozeman                    Mgmt        For         For         For
1.2              Elect Frank Bramanti                  Mgmt        For         For         For
1.3              Elect Walter Duer                     Mgmt        For         For         For
1.4              Elect James Flagg                     Mgmt        For         For         For
1.5              Elect Thomas Hamilton                 Mgmt        For         For         For
1.6              Elect John Molbeck, Jr.               Mgmt        For         For         For
1.7              Elect James Oesterreicher             Mgmt        For         For         For
1.8              Elect Robert Rosholt                  Mgmt        For         For         For
1.9              Elect Christopher Williams            Mgmt        For         For         For
1.10             Elect Scott Wise                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
HCP, INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
HCP              CUSIP  40414L109                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Flaherty III              Mgmt        For         For         For
1.2              Elect Christine Garvey                Mgmt        For         For         For
1.3              Elect David Henry                     Mgmt        For         For         For
1.4              Elect Lauralee Martin                 Mgmt        For         For         For
1.5              Elect Michael McKee                   Mgmt        For         For         For
1.6              Elect Harold Messmer, Jr.             Mgmt        For         For         For
1.7              Elect Peter Rhein                     Mgmt        For         For         For
1.8              Elect Kenneth Roath                   Mgmt        For         For         For
1.9              Elect Richard Rosenberg               Mgmt        For         For         For

1.10             Elect Joseph Sullivan                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Headwaters
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
HW               CUSIP  42210P102                      02/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect R. Sam Christensen              Mgmt        For         For         For
1.2              Elect William Dickinson               Mgmt        For         For         For
1.3              Elect Malyn Malquist                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Incentive Compensation Plan      Mgmt        For         For         For
4                Amendment to the 2000 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
Health Care
 REIT,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HCN              CUSIP  42217K106                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas DeRosa                   Mgmt        For         For         For
1.2              Elect Jeffrey Donahue                 Mgmt        For         For         For
1.3              Elect Fred Klipsch                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Health Grades,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HGRD             CUSIP  42218Q102                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kerry Hicks                     Mgmt        For         For         For
1.2              Elect Leslie Matthews                 Mgmt        For         For         For
1.3              Elect John Quattrone                  Mgmt        For         For         For
1.4              Elect Mary Boland                     Mgmt        For         For         For
1.5              Elect Mats Wahlstrom                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Health
 Management
 Associates,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HMA              CUSIP  421933102                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Schoen                  Mgmt        For         For         For
1.2              Elect Gary Newsome                    Mgmt        For         For         For
1.3              Elect Kent Dauten                     Mgmt        For         For         For
1.4              Elect Donald Kiernan                  Mgmt        For         For         For
1.5              Elect Robert Knox                     Mgmt        For         For         For
1.6              Elect William Mayberry                Mgmt        For         For         For
1.7              Elect Vicki O'Meara                   Mgmt        For         For         For
1.8              Elect William Steere, Jr.             Mgmt        For         For         For
1.9              Elect Randolph Westerfield            Mgmt        For         For         For
2                Amendment to the 1996 Executive       Mgmt        For         For         For
                  Incentive Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Health Net, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HNT              CUSIP  42222G108                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mary Citrino                    Mgmt        For         For         For
2                Elect Theodore Craver, Jr.            Mgmt        For         For         For
3                Elect Vicki Escarra                   Mgmt        For         For         For
4                Elect Thomas Farley                   Mgmt        For         For         For
5                Elect Gale Fitzgerald                 Mgmt        For         For         For
6                Elect Patrick Foley                   Mgmt        For         For         For
7                Elect Jay Gellert                     Mgmt        For         For         For
8                Elect Roger Greaves                   Mgmt        For         For         For
9                Elect Bruce Willison                  Mgmt        For         For         For
10               Elect Frederick Yeager                Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Healthcare
 Realty Trust
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
HR               CUSIP  421946104                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edwin Morris, III               Mgmt        For         For         For
1.2              Elect John Singleton                  Mgmt        For         For         For
1.3              Elect Roger West                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Healthcare
 Services Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HCSG             CUSIP  421906108                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel McCartney                Mgmt        For         For         For
1.2              Elect Joseph McCartney                Mgmt        For         For         For
1.3              Elect Robert Frome                    Mgmt        For         For         For
1.4              Elect Thomas Cook                     Mgmt        For         For         For
1.5              Elect Robert Moss                     Mgmt        For         For         For
1.6              Elect John Briggs                     Mgmt        For         For         For
1.7              Elect Dino Ottaviano                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
HealthSouth
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HLS              CUSIP  421924309                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Blechschmidt             Mgmt        For         For         For
1.2              Elect John Chidsey                    Mgmt        For         For         For
1.3              Elect Donald Correll                  Mgmt        For         For         For
1.4              Elect Yvonne Curl                     Mgmt        For         For         For
1.5              Elect Charles Elson                   Mgmt        For         For         For
1.6              Elect Jay Grinney                     Mgmt        For         For         For
1.7              Elect Jon Hanson                      Mgmt        For         For         For
1.8              Elect Leo Higdon, Jr.                 Mgmt        For         For         For
1.9              Elect John Maupin, Jr.                Mgmt        For         For         For
1.10             Elect L. Edward Shaw, Jr.             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
HEALTHSPRING,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
HS               CUSIP  42224N101                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Benjamin Leon, Jr.              Mgmt        For         For         For
1.2              Elect Sharad Mansukani                Mgmt        For         For         For
2                Amendment to the 2006 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Healthways, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HWAY             CUSIP  422245100                      05/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William  O'Neil, Jr.            Mgmt        For         For         For
1.2              Elect Ben  Leedle, Jr.                Mgmt        For         For         For
1.3              Elect Alison Taunton-Rigby            Mgmt        For         For         For
2                Amendment to the 2007 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Heartland
 Express,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HTLD             CUSIP  422347104                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Russell Gerdin                  Mgmt        For         For         For
1.2              Elect Michael Gerdin                  Mgmt        For         For         For
1.3              Elect Richard Jacobson                Mgmt        For         For         For
1.4              Elect Benjamin Allen                  Mgmt        For         For         For
1.5              Elect Lawrence Crouse                 Mgmt        For         For         For
1.6              Elect James Pratt                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Heartland
 Financial USA,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HTLF             CUSIP  42234Q102                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Falb                       Mgmt        For         For         For
1.2              Elect John Schmidt                    Mgmt        For         For         For
1.3              Elect James Hill                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation













                                                                            
Heartland
 Payment
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HPY              CUSIP  42235N108                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Carr                     Mgmt        For         For         For
1.2              Elect Mitchell Hollin                 Mgmt        For         Withhold    Against
1.3              Elect Robert Niehaus                  Mgmt        For         Withhold    Against
1.4              Elect Marc Ostro                      Mgmt        For         For         For
1.5              Elect Jonathan Palmer                 Mgmt        For         Withhold    Against
1.6              Elect George Raymond                  Mgmt        For         For         For
1.7              Elect Richard Vague                   Mgmt        For         For         For
2                Amendment to the 2008 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Heartland
 Payment
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HPY              CUSIP 42235N108                       07/28/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Robert O. Carr         Mgmt        For         For         For
1.2              Elect Director Mitchell L. Hollin     Mgmt        For         For         For
1.3              Elect Director Robert H. Niehaus      Mgmt        For         For         For
1.4              Elect Director Marc J. Ostro          Mgmt        For         For         For
1.5              Elect Director Jonathan J. Palmer     Mgmt        For         For         For
1.6              Elect Director George F. Raymond      Mgmt        For         For         For
1.7              Elect Director Richard W. Vague       Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
HEARTWARE
 INTERNATIONAL,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
HTWR             CUSIP  422368100                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas  Godshall               Mgmt        For         For         For
1.2              Elect Seth Harrison                   Mgmt        For         For         For
1.3              Elect Robert Stockman                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Approval of Equity Grant to CEO       Mgmt        For         For         For
                  Douglas
                  Godshall

4                Approval of Equity Grant to NED       Mgmt        For         For         For
                  Robert
                  Thomas

5                Approval of Equity Grant to NED Seth  Mgmt        For         For         For
                  Harrison

6                Approval of Equity Grant to NED       Mgmt        For         For         For
                  Timothy
                  Barberich

7                Approval of Equity Grant to NED       Mgmt        For         For         For
                  Christine
                  Bennett

8                Approval of Equity Grant to NED       Mgmt        For         For         For
                  Charles Raymond Larkin,
                  Jr.

9                Approval of Equity Grant to NED       Mgmt        For         For         For
                  Robert
                  Stockman

10               Approval of Equity Grant to NED       Mgmt        For         For         For
                  Denis
                  Wade

11               Increase in Non-Employee Directors    Mgmt        For         For         For
                  Fee
                  Cap

12               Comment                               Mgmt        N/A         Against     N/A



                                                                            
HeartWare
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP 422368100                       10/27/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Issuance of Shares for a      Mgmt        For         For         For
                  Private
                  Placement

2                Approve Issuance of Shares for a      Mgmt        For         For         For
                  Private
                  Placement

3                Adjourn Meeting                       Mgmt        For         For         For



                                                                            
HECKMANN
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
HEK              CUSIP  422680108                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Heckmann                Mgmt        For         For         For
1.2              Elect Alfred Osborne, Jr.             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hecla Mining
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HL               CUSIP  422704106                      06/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ted Crumley                     Mgmt        For         For         For
1.2              Elect Terry Rogers                    Mgmt        For         For         For
1.3              Elect Charles Stanley                 Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                2010 Stock Incentive Plan             Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For










                                                                            
HEICO Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
HEI              CUSIP  422806109                      03/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Samuel  Higginbottom            Mgmt        For         For         For
1.2              Elect Mark Hildebrandt                Mgmt        For         For         For
1.3              Elect Wolfgang Mayrhuber              Mgmt        For         For         For
1.4              Elect Eric Mendelson                  Mgmt        For         For         For
1.5              Elect Laurans Mendelson               Mgmt        For         For         For
1.6              Elect Victor Mendelson                Mgmt        For         For         For
1.7              Elect Mitchell Quain                  Mgmt        For         For         For
1.8              Elect Alan Schriesheim                Mgmt        For         For         For
1.9              Elect Frank Schwitter                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Heidrick &
 Struggles
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HSII             CUSIP  422819102                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Beattie                 Mgmt        For         For         For
2                Elect Antonio Borges                  Mgmt        For         For         For
3                Elect John Fazio                      Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Helen Of Troy
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
HELE             CINS G4388N106                        08/25/2009               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary B. Abromovitz as Director  Mgmt        For         For         For
1.2              Elect John B. Butterworth as Director Mgmt        For         For         For
1.3              Elect Timothy F. Meeker as Director   Mgmt        For         For         For
1.4              Elect Byron H. Rubin as Director      Mgmt        For         For         For
1.5              Elect Gerald J. Rubin as Director     Mgmt        For         For         For
1.6              Elect Stanlee N. Rubin as Director    Mgmt        For         For         For
1.7              Elect William F. Susetka as Director  Mgmt        For         For         For
1.8              Elect Adolpho R. Telles as Director   Mgmt        For         For         For
1.9              Elect Darren G. Woody as Director     Mgmt        For         For         For
2                Amend Helen of Troy Limited 2008      Mgmt        For         Against     Against
                  Stock Incentive
                  Plan

3                Approve Grant Thornton LLP as         Mgmt        For         For         For
                  Auditors and Authorize Board to Fix
                  Their
                  Remuneration




                                                                            
Helix Energy
 Solutions Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HLX              CUSIP  42330P107                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Owen Kratz                      Mgmt        For         For         For
1.2              Elect John Lovoi                      Mgmt        For         For         For
1.3              Elect Bernard Duroc-Danner            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Helmerich &
 Payne,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HP               CUSIP  423452101                      03/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Hans Helmerich                  Mgmt        For         For         For
1.2              Elect Paula Marshall                  Mgmt        For         For         For
1.3              Elect Randy Foutch                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Henry Schein,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HSIC             CUSIP  806407102                      05/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stanley Bergman                 Mgmt        For         For         For
1.2              Elect Gerald Benjamin                 Mgmt        For         For         For
1.3              Elect James Breslawski                Mgmt        For         For         For
1.4              Elect Mark Mlotek                     Mgmt        For         For         For
1.5              Elect Steven Paladino                 Mgmt        For         For         For
1.6              Elect Barry Alperin                   Mgmt        For         For         For
1.7              Elect Paul Brons                      Mgmt        For         For         For
1.8              Elect Donald Kabat                    Mgmt        For         For         For
1.9              Elect Philip Laskawy                  Mgmt        For         For         For
1.10             Elect Karyn Mashima                   Mgmt        For         For         For
1.11             Elect Norman Matthews                 Mgmt        For         For         For
1.12             Elect Bradley Sheares                 Mgmt        For         For         For
1.13             Elect Louis Sullivan                  Mgmt        For         For         For
2                Amendment to the 1996 Non-Employee    Mgmt        For         For         For
                  Director Stock Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Herbalife Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
HLF              CUSIP  G4412G101                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leroy Barnes, Jr.               Mgmt        For         For         For
1.2              Elect Richard Bermingham              Mgmt        For         For         For
1.3              Elect Jeffrey Dunn                    Mgmt        For         For         For
2                Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hercules
 Offshore,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HERO             CUSIP  427093109                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Suzanne Baer                    Mgmt        For         For         For
1.2              Elect Thomas Bates, Jr.               Mgmt        For         For         For
1.3              Elect Thomas Hamilton                 Mgmt        For         For         For
1.4              Elect Thomas Madonna                  Mgmt        For         For         For
1.5              Elect Thierry Pilenko                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Hercules
 Technology
 Growth Capital,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HTGC             CUSIP  427096508                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Manuel Henriquez                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Approval to Sell or Issue Shares      Mgmt        For         For         For
                  Below Net Asset
                  Value

4                Approval to Issue Debt Convertible    Mgmt        For         For         For
                  into Shares at a Conversion Price
                  Below Net Asset
                  Value




                                                                            
Heritage
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HFWA             CUSIP  42722X106                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Charneski                 Mgmt        For         For         For
1.2              Elect Peter Fluetsch                  Mgmt        For         For         For
1.3              Elect Brian Vance                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For
4                Increase of Authorized Common Stock   Mgmt        For         Against     Against
5                Adoption of the 2010 Omnibus Equity   Mgmt        For         For         For
                  Plan

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board





                                                                            
Herley
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HRLY             CUSIP  427398102                      03/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gerald Gagliardi                Mgmt        For         For         For
1.2              Elect Edward Walker, Jr.              Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                2010 Stock Plan                       Mgmt        For         Against     Against



                                                                            
Herman Miller,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MLHR             CUSIP 600544100                       10/15/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Michael A. Volkema     Mgmt        For         For         For
1.2              Elect Director Paget L. Alves         Mgmt        For         For         For
1.3              Elect Director Douglas D. French      Mgmt        For         For         For
1.4              Elect Director John R. Hoke, III      Mgmt        For         For         For
1.5              Elect Director James R. Kackley       Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For















                                                                            
Hersha
 Hospitality
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
HT               CUSIP  427825104                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jay Shah                        Mgmt        For         For         For
1.2              Elect Thomas Capello                  Mgmt        For         For         For
1.3              Elect Thomas Hutchison III            Mgmt        For         For         For
1.4              Elect Donald Landry                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Equity          Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Hertz Global
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HTZ              CUSIP  42805T105                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barry Beracha                   Mgmt        For         Withhold    Against
1.2              Elect Brian Bernasek                  Mgmt        For         Withhold    Against
1.3              Elect Robert End                      Mgmt        For         Withhold    Against
1.4              Elect George Tamke                    Mgmt        For         Withhold    Against
2                Amendment to 2008 Omnibus Incentive   Mgmt        For         For         For
                  Plan

3                Senior Executive Bonus Plan           Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Hess Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
HES              CUSIP  42809H107                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nicholas Brady                  Mgmt        For         For         For
1.2              Elect Gregory Hill                    Mgmt        For         For         For
1.3              Elect Thomas Kean                     Mgmt        For         For         For
1.4              Elect Frank Olson                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

4                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Hewitt
 Associates,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HEW              CUSIP 42822Q100                       01/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Judson Green                    Mgmt        For         For         For
1.2              Elect Michael Greenlees               Mgmt        For         For         For
1.3              Elect Steven  Stanbrook               Mgmt        For         For         For
1.4              Elect Stacey Mobley                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Hewlett-Packard
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HPQ              CUSIP  428236103                      03/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Marc Andreessen                 Mgmt        For         For         For
2                Elect Lawrence Babbio Jr.             Mgmt        For         For         For
3                Elect Sari Baldauf                    Mgmt        For         For         For
4                Elect Rajiv Gupta                     Mgmt        For         For         For
5                Elect John Hammergren                 Mgmt        For         For         For
6                Elect Mark Hurd                       Mgmt        For         For         For
7                Elect Joel Hyatt                      Mgmt        For         For         For
8                Elect John Joyce                      Mgmt        For         For         For
9                Elect Robert Ryan                     Mgmt        For         For         For
10               Elect Lucille Salhany                 Mgmt        For         For         For
11               Elect G. Kennedy Thompson             Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Amendment to the 2004 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

14               Adopt Advisory Vote on Executive      Mgmt        For         For         For
                  Compensation




                                                                            
Hexcel
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HXL              CUSIP  428291108                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joel Beckman                    Mgmt        For         For         For
1.2              Elect David Berges                    Mgmt        For         For         For
1.3              Elect Lynn Brubaker                   Mgmt        For         For         For
1.4              Elect Jeffrey Campbell                Mgmt        For         For         For
1.5              Elect Sandra Derickson                Mgmt        For         For         For

1.6              Elect W. Kim Foster                   Mgmt        For         For         For
1.7              Elect Jeffrey Graves                  Mgmt        For         For         For
1.8              Elect David Hill                      Mgmt        For         For         For
1.9              Elect David Hurley                    Mgmt        For         For         For
1.10             Elect David Pugh                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
HHGREGG INC
Ticker           Security ID:                          Meeting Date             Meeting Status
HGG              CUSIP 42833L108                       08/05/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Lawrence P. Castellani Mgmt        For         For         For
1.2              Elect Director Benjamin D. Geiger     Mgmt        For         For         For
1.3              Elect Director Dennis L. May          Mgmt        For         For         For
1.4              Elect Director John M. Roth           Mgmt        For         For         For
1.5              Elect Director Charles P. Rullman     Mgmt        For         For         For
1.6              Elect Director Michael L. Smith       Mgmt        For         For         For
1.7              Elect Director Peter M. Starrett      Mgmt        For         For         For
1.8              Elect Director Jerry W. Throgmartin   Mgmt        For         For         For
1.9              Elect Director Darell E. Zink         Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For


















                                                                            
Hi-Tech
 Pharmacal Co.,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HITK             CUSIP 42840B101                       11/12/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director David S. Seltzer       Mgmt        For         Withhold    Against
1.2              Elect Director Reuben Seltzer         Mgmt        For         Withhold    Against
1.3              Elect Director Martin M. Goldwyn      Mgmt        For         Withhold    Against
1.4              Elect Director Yashar Hirshaut        Mgmt        For         Withhold    Against
1.5              Elect Director Jack Van Hulst         Mgmt        For         Withhold    Against
1.6              Elect Director Anthony J. Puglisi     Mgmt        For         Withhold    Against
1.7              Elect Director Bruce W. Simpson       Mgmt        For         Withhold    Against
2                Approve Stock Option Plan             Mgmt        For         Against     Against
3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Hibbett Sports,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HIBB             CUSIP  428567101                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Newsome                 Mgmt        For         For         For
1.2              Elect Carl Kirkland                   Mgmt        For         For         For
1.3              Elect Thomas Saunders III             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

4                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan








                                                                            
Hickory Tech
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HTCO             CUSIP  429060106                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Diane Dewbrey                   Mgmt        For         For         For
1.2              Elect Lyle  Jacobson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Highwoods
 Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HIW              CUSIP  431284108                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gene Anderson                   Mgmt        For         For         For
1.2              Elect Edward Fritsch                  Mgmt        For         For         For
1.3              Elect David Hartzell                  Mgmt        For         For         For
1.4              Elect Lawrence Kaplan                 Mgmt        For         For         For
1.5              Elect Sherry Kellett                  Mgmt        For         For         For
1.6              Elect L. Glenn Orr, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan















                                                                            
Hill
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HIL              CUSIP  431466101                      06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Irvin Richter                   Mgmt        For         For         For
1.2              Elect William Doyle                   Mgmt        For         For         For
1.3              Elect Steven Kramer                   Mgmt        For         For         For
2                2010 Senior Executive Bonus Plan      Mgmt        For         For         For
3                Amendment to the 2006 Employee Stock  Mgmt        For         For         For
                  Option
                  Plan

4                Amendment to the 2006 Employee Stock  Mgmt        For         Against     Against
                  Option
                  Plan




                                                                            
HILL-ROM
 HOLDINGS,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
HRC              CUSIP  431475102                      03/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Giertz                    Mgmt        For         For         For
1.2              Elect Katherine Napier                Mgmt        For         For         For
1.3              Elect Ronald Malone                   Mgmt        For         For         For
1.4              Elect Eduardo Menasce                 Mgmt        For         For         For
1.5              Elect John Greisch                    Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Elimination of Supermajority Vote     Mgmt        For         For         For
                  Requirements

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For




                                                                            
HILLENBRAND, INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
HI               CUSIP  431571108                      02/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark DeLuzio                    Mgmt        For         For         For
1.2              Elect James Henderson                 Mgmt        For         For         For
1.3              Elect Ray Hillenbrand                 Mgmt        For         For         For
1.4              Elect F. Joseph Loughrey              Mgmt        For         For         For
2                Amendment to the Stock Incentive Plan Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Hilltop Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HTH              CUSIP  432748101                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rhodes Bobbitt                  Mgmt        For         For         For
1.2              Elect Joris Brinkerhoff               Mgmt        For         For         For
1.3              Elect Charles Cummings                Mgmt        For         For         For
1.4              Elect Gerald Ford                     Mgmt        For         For         For
1.5              Elect Jeremy Ford                     Mgmt        For         For         For
1.6              Elect J. Markham Green                Mgmt        For         For         For
1.7              Elect Jess Hay                        Mgmt        For         For         For
1.8              Elect William Hill, Jr.               Mgmt        For         For         For
1.9              Elect W. Robert Nichols III           Mgmt        For         For         For
1.10             Elect C. Clifton Robinson             Mgmt        For         For         For
1.11             Elect Carl Webb                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Hittite
 Microwave
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HITT             CUSIP  43365Y104                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Daly                    Mgmt        For         For         For
1.2              Elect Ernest Godshalk                 Mgmt        For         For         For
1.3              Elect Rick Hess                       Mgmt        For         For         For
1.4              Elect Adrienne Markham                Mgmt        For         For         For
1.5              Elect Brian McAloon                   Mgmt        For         For         For
1.6              Elect Cosmo Trapani                   Mgmt        For         For         For
1.7              Elect Franklin Weigold                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
HLTH Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP 40422Y101                       10/23/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Merger Agreement              Mgmt        For         For         For
2.1              Elect Director Paul A. Brooke         Mgmt        For         For         For
2.2              Elect Director James V. Manning       Mgmt        For         For         For
2.3              Elect Director Martin J. Wygod        Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For












                                                                            
HMS Holdings
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
HMSY             CUSIP  40425J101                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Holster                  Mgmt        For         Withhold    Against
1.2              Elect James Kelly                     Mgmt        For         Withhold    Against
1.3              Elect William Lucia                   Mgmt        For         Withhold    Against
1.4              Elect William Mosakowski              Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
HNI Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
HNI              CUSIP  404251100                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mary Bell                       Mgmt        For         For         For
2                Elect James Jenkins                   Mgmt        For         For         For
3                Elect Dennis Martin                   Mgmt        For         For         For
4                Elect Abbie Smith                     Mgmt        For         For         For
5                Amendment to the 2007 Stock-Based     Mgmt        For         For         For
                  Compensation
                  Plan

6                Amendment and Restatement of the      Mgmt        For         For         For
                  Annual Incentive
                  Plan

7                Amendment and Restatement of the      Mgmt        For         For         For
                  Long-Term Performance
                  Plan

8                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Holly Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
HOC              CUSIP  435758305                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Buford Berry                    Mgmt        For         For         For
1.2              Elect Matthew Clifton                 Mgmt        For         For         For
1.3              Elect Leldon Echols                   Mgmt        For         For         For
1.4              Elect Robert McKenzie                 Mgmt        For         For         For
1.5              Elect Jack Reid                       Mgmt        For         For         For
1.6              Elect Paul Stoffel                    Mgmt        For         For         For
1.7              Elect Tommy Valenta                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hologic, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HOLX             CUSIP  436440101                      03/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Cumming                    Mgmt        For         For         For
1.2              Elect Robert Cascella                 Mgmt        For         For         For
1.3              Elect Glenn Muir                      Mgmt        For         For         For
1.4              Elect Sally Crawford                  Mgmt        For         For         For
1.5              Elect David LaVance, Jr.              Mgmt        For         For         For
1.6              Elect Nancy Leaming                   Mgmt        For         For         For
1.7              Elect Lawrence Levy                   Mgmt        For         For         For
1.8              Elect Elaine Ullian                   Mgmt        For         For         For
1.9              Elect Wayne Wilson                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Right to Adjourn Meeting              Mgmt        For         For         For




                                                                            
Home Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HBCP             CUSIP  43689E107                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Maraist                 Mgmt        For         For         For
1.2              Elect Richard Bourgeois               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Home BancShares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HOMB             CUSIP  436893200                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Allison                    Mgmt        For         For         For
1.2              Elect C. Randall Sims                 Mgmt        For         For         For
1.3              Elect Randy Mayor                     Mgmt        For         For         For
1.4              Elect Robert Adcock                   Mgmt        For         For         For
1.5              Elect Richard Ashley                  Mgmt        For         For         For
1.6              Elect Dale Bruns                      Mgmt        For         For         For
1.7              Elect Richard Buckheim                Mgmt        For         For         For
1.8              Elect Jack Engelkes                   Mgmt        For         For         For
1.9              Elect James Hinkle                    Mgmt        For         For         For
1.10             Elect Alex Lieblong                   Mgmt        For         For         For
1.11             Elect William Thompson                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation







                                                                            
Home Federal
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HOME             CUSIP  43710G105                      01/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Stamey                    Mgmt        For         For         For
1.2              Elect Robert Tinstman                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Home Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HME              CUSIP  437306103                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Blank                   Mgmt        For         For         For
1.2              Elect Josh Fidler                     Mgmt        For         For         For
1.3              Elect Alan Gosule                     Mgmt        For         For         For
1.4              Elect Leonard Helbig, III             Mgmt        For         For         For
1.5              Elect Charles Koch                    Mgmt        For         For         For
1.6              Elect Nelson Leenhouts                Mgmt        For         For         For
1.7              Elect Norman Leenhouts                Mgmt        For         For         For
1.8              Elect Edward Pettinella               Mgmt        For         For         For
1.9              Elect Paul Smith                      Mgmt        For         For         For
1.10             Elect Clifford Smith, Jr.             Mgmt        For         For         For
1.11             Elect Amy Tait                        Mgmt        For         For         For
2                Director Deferred Compensation Plan   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Honeywell
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HON              CUSIP  438516106                      04/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gordon Bethune                  Mgmt        For         For         For
2                Elect Kevin Burke                     Mgmt        For         For         For
3                Elect Jaime Chico Pardo               Mgmt        For         For         For
4                Elect David Cote                      Mgmt        For         For         For
5                Elect D. Scott Davis                  Mgmt        For         For         For
6                Elect Linnet Deily                    Mgmt        For         For         For
7                Elect Lord Clive Hollick              Mgmt        For         For         For
8                Elect George Paz                      Mgmt        For         For         For
9                Elect Bradley Sheares                 Mgmt        For         For         For
10               Elect Michael Wright                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation Regarding the Right
                  to Call a Special
                  Meeting

13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent

15               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Independent Board
                  Chairman

16               Shareholder Proposal Regarding Human  ShrHldr     Against     Abstain     Against
                  Rights




                                                                            
Hooker Furniture
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HOFT             CUSIP  439038100                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Toms, Jr.                  Mgmt        For         For         For

1.2              Elect W. Christopher Beeler, Jr.      Mgmt        For         For         For
1.3              Elect John Gregory, III               Mgmt        For         For         For
1.4              Elect Mark Schreiber                  Mgmt        For         For         For
1.5              Elect David Sweet                     Mgmt        For         For         For
1.6              Elect Henry Williamson, Jr.           Mgmt        For         For         For
2                Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive Plan, Renamed the 2010
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Horace Mann
 Educators
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HMN              CUSIP  440327104                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mary Futrell                    Mgmt        For         For         For
2                Elect Stephen Hasenmiller             Mgmt        For         For         For
3                Elect Ronald Helow                    Mgmt        For         For         For
4                Elect Louis Lower II                  Mgmt        For         For         For
5                Elect Gabriel  Shaheen                Mgmt        For         For         For
6                Elect Roger Steinbecker               Mgmt        For         For         For
7                Elect Robert Stricker                 Mgmt        For         For         For
8                Elect Charles Wright                  Mgmt        For         For         For
9                2010 Comprehensive Executive          Mgmt        For         For         For
                  Compensation
                  Plan

10               Ratification of Auditor               Mgmt        For         For         For
















                                                                            
HORIZON LINES,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
HRZ              CUSIP  44044K101                      06/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Vernon Clark                    Mgmt        For         For         For
1.2              Elect William Flynn                   Mgmt        For         For         For
1.3              Elect Stephen Fraser                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hormel Foods
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HRL              CUSIP 440452100                       01/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Terrell Crews                   Mgmt        For         For         For
1.2              Elect Jeffrey Ettinger                Mgmt        For         For         For
1.3              Elect Jody Feragen                    Mgmt        For         For         For
1.4              Elect Susan Marvin                    Mgmt        For         For         For
1.5              Elect John Morrison                   Mgmt        For         For         For
1.6              Elect Elsa Murano                     Mgmt        For         For         For
1.7              Elect Robert Nakasone                 Mgmt        For         For         For
1.8              Elect Susan Nestegard                 Mgmt        For         For         For
1.9              Elect Ronald Pearson                  Mgmt        For         For         For
1.10             Elect Dakota Pippins                  Mgmt        For         For         For
1.11             Elect Hugh Smith                      Mgmt        For         For         For
1.12             Elect John Turner                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Animal
                  Welfare





                                                                            
Hornbeck
 Offshore
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HOS              CUSIP  440543106                      06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bruce Hunt                      Mgmt        For         For         For
1.2              Elect Bernie Stewart                  Mgmt        For         For         For
2                Amendment to the Incentive            Mgmt        For         Against     Against
                  Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
HORSEHEAD
 HOLDING
 CORP.

Ticker           Security ID:                          Meeting Date             Meeting Status
ZINC             CUSIP  440694305                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Hensler                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hospira, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HSP              CUSIP  441060100                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Connie Curran                   Mgmt        For         For         For
2                Elect Heino von Prondzynski           Mgmt        For         For         For
3                Elect Mark Wheeler                    Mgmt        For         For         For

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hospitality
 Properties
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
HPT              CUSIP  44106M102                      04/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Trustees                  Mgmt        For         For         For
2                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Trustees

3                Amendment to the Declaration of Trust Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Host Hotels &
 Resorts,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HST              CUSIP  44107P104                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Baylis                   Mgmt        For         For         For
2                Elect Willard Brittain, Jr.           Mgmt        For         For         For
3                Elect Terence Golden                  Mgmt        For         For         For
4                Elect Ann Korologos                   Mgmt        For         For         For
5                Elect Richard Marriott                Mgmt        For         For         For
6                Elect John Morse, Jr.                 Mgmt        For         For         For
7                Elect Gordon Smith                    Mgmt        For         For         For
8                Elect W. Edward Walter                Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hot Topic, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HOTT             CUSIP  441339108                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Evelyn D'An                     Mgmt        For         For         For
1.2              Elect Lisa Harper                     Mgmt        For         For         For
1.3              Elect W. Scott Hedrick                Mgmt        For         For         For
1.4              Elect Elizabeth McLaughlin            Mgmt        For         For         For
1.5              Elect Bruce Quinnell                  Mgmt        For         For         For
1.6              Elect Andrew Schuon                   Mgmt        For         For         For
1.7              Elect Thomas Vellios                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Houston Wire &
 Cable
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HWCC             CUSIP  44244K109                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Campbell                Mgmt        For         For         For
1.2              Elect I. Stewart Farwell              Mgmt        For         For         For
1.3              Elect Peter Gotsch                    Mgmt        For         For         For
1.4              Elect Wilson Sexton                   Mgmt        For         For         For
1.5              Elect Wiiliam Sheffield               Mgmt        For         For         For
1.6              Elect Charles Sorrentino              Mgmt        For         For         For
1.7              Elect Scott Thompson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Adoption of Shareholder Rights Plan   Mgmt        For         Against     Against




                                                                            
Hovnanian
 Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HOV              CUSIP  442487203                      03/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ara  Hovnanian                  Mgmt        For         For         For
1.2              Elect Robert Coutts                   Mgmt        For         For         For
1.3              Elect Edward Kangas                   Mgmt        For         For         For
1.4              Elect Joseph Marengi                  Mgmt        For         For         For
1.5              Elect John  Robbins                   Mgmt        For         For         For
1.6              Elect J. Larry Sorsby                 Mgmt        For         For         For
1.7              Elect Stephen Weinroth                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan




                                                                            
HQ Sustainable
 Maritime
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HQS              CUSIP 40426A208                       12/21/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Norbert Sporns         Mgmt        For         Withhold    Against
1.2              Elect Director Lillian Wang           Mgmt        For         Withhold    Against
1.3              Elect Director Harry Wang Hua         Mgmt        For         Withhold    Against
1.4              Elect Director Fred Bild              Mgmt        For         Withhold    Against
1.5              Elect Director Daniel Too             Mgmt        For         Withhold    Against
1.6              Elect Director Joseph I. Emas         Mgmt        For         Withhold    Against
1.7              Elect Director Andrew Intrater        Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Approve Omnibus Stock Plan            Mgmt        For         Against     Against



                                                                            
Hrpt Properties
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
HRP              CUSIP  40426W101                      04/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Patrick Donelan                 Mgmt        For         For         For
2                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Trustees

3                Amendment to Declaration of Trust     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
HSN, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HSNI             CUSIP  404303109                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Blatt                   Mgmt        For         For         For
1.2              Elect Michael Boyd                    Mgmt        For         For         For
1.3              Elect Patrick Bousquet-Chavanne       Mgmt        For         For         For
1.4              Elect William Costello                Mgmt        For         For         For
1.5              Elect James Follo                     Mgmt        For         For         For
1.6              Elect Mindy Grossman                  Mgmt        For         For         For
1.7              Elect Stephanie Kugelman              Mgmt        For         For         For
1.8              Elect Arthur Martinez                 Mgmt        For         For         For
1.9              Elect Thomas McInerney                Mgmt        For         For         For
1.10             Elect John Morse, Jr.                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Employee Stock Purchase Plan          Mgmt        For         For         For




                                                                            
Hub Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HUBG             CUSIP  443320106                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Yeager                    Mgmt        For         For         For
1.2              Elect Mark Yeager                     Mgmt        For         For         For
1.3              Elect Gary Eppen                      Mgmt        For         For         For
1.4              Elect Charles Reaves                  Mgmt        For         For         For
1.5              Elect Martin Slark                    Mgmt        For         For         For



                                                                            
Hubbell
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
HUB.B            CUSIP  443510201                      05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Edwards, Jr.             Mgmt        For         For         For
1.2              Elect Lynn Good                       Mgmt        For         For         For
1.3              Elect Anthony Guzzi                   Mgmt        For         For         For
1.4              Elect Joel Hoffman                    Mgmt        For         For         For
1.5              Elect Andrew McNally, IV              Mgmt        For         For         For
1.6              Elect Timothy Powers                  Mgmt        For         For         For
1.7              Elect G. Jackson Ratcliffe            Mgmt        For         For         For
1.8              Elect Carlos Rodriguez                Mgmt        For         For         For
1.9              Elect Richard Swift                   Mgmt        For         For         For
1.10             Elect Daniel Van Riper                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Incentive       Mgmt        For         For         For
                  Award
                  Plan







                                                                            
Hudson City
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HCBK             CUSIP  443683107                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Donald Quest                    Mgmt        For         For         For
2                Elect Joseph Sponholz                 Mgmt        For         For         For
3                Executive Officer Annual Incentive    Mgmt        For         For         For
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hughes
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HUGH             CUSIP  444398101                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrew Africk                   Mgmt        For         Withhold    Against
1.2              Elect O. Gene Gabbard                 Mgmt        For         Withhold    Against
1.3              Elect Pradman Kaul                    Mgmt        For         Withhold    Against
1.4              Elect Jeffrey Leddy                   Mgmt        For         Withhold    Against
1.5              Elect Lawrence Ruisi                  Mgmt        For         Withhold    Against
1.6              Elect Aaron Stone                     Mgmt        For         Withhold    Against
1.7              Elect Michael Weiner                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Human Genome
 Sciences,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HGSI             CUSIP  444903108                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Danzig                  Mgmt        For         For         For
1.2              Elect Jurgen Drews                    Mgmt        For         For         For
1.3              Elect Maxine Gowen                    Mgmt        For         For         For
1.4              Elect Tuan Ha-Ngoc                    Mgmt        For         For         For
1.5              Elect Argeris Karabelas               Mgmt        For         For         For
1.6              Elect John LaMattina                  Mgmt        For         For         For
1.7              Elect Augustine Lawlor                Mgmt        For         For         For
1.8              Elect H. Thomas Watkins               Mgmt        For         For         For
1.9              Elect Robert Young                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Humana Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HUM              CUSIP  444859102                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Jones Jr.                 Mgmt        For         For         For
2                Elect Frank D'Amelio                  Mgmt        For         For         For
3                Elect W. Roy Dunbar                   Mgmt        For         For         For
4                Elect Kurt Hilzinger                  Mgmt        For         For         For
5                Elect Michael McCallister             Mgmt        For         For         For
6                Elect William McDonald                Mgmt        For         For         For
7                Elect William Mitchell                Mgmt        For         For         For
8                Elect David Nash                      Mgmt        For         For         For
9                Elect James O'Brien                   Mgmt        For         For         For
10               Elect Marissa Peterson                Mgmt        For         For         For
11               Elect W. Ann Reynolds                 Mgmt        For         For         For

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Huntington
 Bancshares
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
HBAN             CUSIP  446150104                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Lauer                     Mgmt        For         For         For
1.2              Elect Gerard Mastroianni              Mgmt        For         For         For
1.3              Elect Richard Neu                     Mgmt        For         For         For
1.4              Elect Kathleen Ransier                Mgmt        For         For         For
1.5              Elect William Robertson               Mgmt        For         For         For
2                Amendment to the 2007 Stock and       Mgmt        For         For         For
                  Long-Term Incentive
                  Plan

3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Huntsman Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
HUN              CUSIP 447011107                       11/04/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Peter R. Huntsman      Mgmt        For         For         For
1.2              Elect Director Wayne A. Reaud         Mgmt        For         For         For
1.3              Elect Director Alvin V. Shoemaker     Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Amend Omnibus Stock Plan              Mgmt        For         For         For



                                                                            
Huntsman
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HUN              CUSIP  447011107                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nolan Archibald                 Mgmt        For         For         For
1.2              Elect H. William Lichtenberger        Mgmt        For         For         For
1.3              Elect M. Anthony Burns                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hurco Companies
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
HURC             CUSIP  447324104                      03/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Cooper                  Mgmt        For         For         For
1.2              Elect Robert Cruickshank              Mgmt        For         For         For
1.3              Elect Michael Doar                    Mgmt        For         For         For
1.4              Elect Philip James                    Mgmt        For         For         For
1.5              Elect Gerhard Kohlbacher              Mgmt        For         For         For
1.6              Elect Michael Mazza                   Mgmt        For         For         For
1.7              Elect Richard Niner                   Mgmt        For         For         For
1.8              Elect Charlie Rentschler              Mgmt        For         For         For
1.9              Elect Janaki Sivanesan                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Huron Consulting
 Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HURN             CUSIP  447462102                      05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Edwards                   Mgmt        For         For         For
1.2              Elect John McCartney                  Mgmt        For         For         For
1.3              Elect James Roth                      Mgmt        For         For         For
2                Amendment to 2004 Omnibus Stock Plan  Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hyatt Hotels
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
H                CUSIP  448579102                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bernard Aronson                 Mgmt        For         For         For
1.2              Elect Mark Hoplamazian                Mgmt        For         For         For
1.3              Elect Penny Pritzker                  Mgmt        For         For         For
1.4              Elect Michael Rocca                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Employee Stock Purchase Plan          Mgmt        For         For         For














                                                                            
i2 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ITWO             CUSIP  465754208                      01/28/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
IAC/Interactiveco
rp

Ticker           Security ID:                          Meeting Date             Meeting Status
IACI             CUSIP  44919P508                      06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edgar Bronfman, Jr.             Mgmt        For         For         For
1.2              Elect Barry Diller                    Mgmt        For         For         For
1.3              Elect Victor Kaufman                  Mgmt        For         For         For
1.4              Elect Donald Keough                   Mgmt        For         For         For
1.5              Elect Bryan Lourd                     Mgmt        For         For         For
1.6              Elect Arthur Martinez                 Mgmt        For         For         For
1.7              Elect David Rosenblatt                Mgmt        For         For         For
1.8              Elect Alan Spoon                      Mgmt        For         For         For
1.9              Elect Alexander von Furstenberg       Mgmt        For         For         For
1.10             Elect Richard Zannino                 Mgmt        For         For         For
1.11             Elect Michael Zeisser                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For










                                                                            
IBERIABANK Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
IBKC             CUSIP 450828108                       08/24/2009               Take No Action
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase Authorized Common Stock      Mgmt        For         TNA         N/A



                                                                            
IBERIABANK
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IBKC             CUSIP  450828108                      01/29/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                2010 Stock Incentive Plan             Mgmt        For         For         For



                                                                            
IBERIABANK
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IBKC             CUSIP  450828108                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Elaine Abell                    Mgmt        For         For         For
1.2              Elect William Fenstermaker            Mgmt        For         For         For
1.3              Elect O. Miles Pollard, Jr.           Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For






                                                                            
ICF
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ICFI             CUSIP  44925C103                      06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Srikant Datar                   Mgmt        For         For         For
1.2              Elect Eileen Auen                     Mgmt        For         For         For
1.3              Elect Peter Schulte                   Mgmt        For         For         For
2                2010 Omnibus Incentive Plan           Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ICO Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ICOC             CUSIP  449293109                      04/28/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Iconix Brand
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ICON             CUSIP 451055107                       08/13/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Neil Cole              Mgmt        For         For         For
1.2              Elect Director Barry Emanuel          Mgmt        For         For         For
1.3              Elect Director Steven Mendelow        Mgmt        For         For         For

1.4              Elect Director Drew Cohen             Mgmt        For         For         For
1.5              Elect Director F. Peter Cuneo         Mgmt        For         For         For
1.6              Elect Director Mark Friedman          Mgmt        For         For         For
1.7              Elect Director James A. Marcum        Mgmt        For         For         For
2                Approve Omnibus Stock Plan            Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
ICT Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ICTG             CUSIP  44929Y101                      02/02/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For



                                                                            
ICU Medical, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ICUI             CUSIP  44930G107                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Lopez                    Mgmt        For         For         For
1.2              Elect Robert Swinney                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2003 Stock Option    Mgmt        For         Against     Against
                  Plan













                                                                            
ICx
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ICXT             CUSIP  44934T105                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect E. Spencer Abraham              Mgmt        For         For         For
1.2              Elect Colin J. Cumming                Mgmt        For         For         For
1.3              Elect Joseph M. Jacobs                Mgmt        For         For         For
1.4              Elect Hans C. Kobler                  Mgmt        For         For         For
1.5              Elect Robert A. Maginn, Jr.           Mgmt        For         For         For
1.6              Elect Mark L. Plaumann                Mgmt        For         For         For
1.7              Elect Rodney E. Slater                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
IDACORP, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
IDA              CUSIP  451107106                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Judith Johansen                 Mgmt        For         For         For
1.2              Elect J. LaMont Keen                  Mgmt        For         For         For
1.3              Elect Robert Tinstman                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Approval of Material Terms of         Mgmt        For         For         For
                  Performance Goals Under the 2000
                  Long-Term Incentive and Compenstion
                  Plan

4                Approve Executive Incentive Plan for  Mgmt        For         For         For
                  Section 162(m)
                  Purposes






                                                                            
Idenix
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IDIX             CUSIP  45166R204                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jean-Pierre Sommadossi          Mgmt        For         For         For
1.2              Elect Charles Cramb                   Mgmt        For         For         For
1.3              Elect Steven Projan                   Mgmt        For         For         For
1.4              Elect Wayne Hockmeyer                 Mgmt        For         For         For
1.5              Elect Thomas Hodgson                  Mgmt        For         For         For
1.6              Elect Robert Pelzer                   Mgmt        For         For         For
1.7              Elect Denise Pollard-Knight           Mgmt        For         For         For
1.8              Elect Anthony Rosenberg               Mgmt        For         For         For
1.9              Elect Tamar Howson                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan




                                                                            
Idera
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IDRA             CUSIP  45168K306                      06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sudhir Agrawal                  Mgmt        For         For         For
1.2              Elect Youssef El Zein                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Idex Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
IEX              CUSIP  45167R104                      04/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Neil Springer                   Mgmt        For         For         For
1.2              Elect Ruby Chandy                     Mgmt        For         For         For
2                Amendment to the Incentive Award Plan Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
IDEXX
 Laboratories,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IDXX             CUSIP  45168D104                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jonathan Ayers                  Mgmt        For         For         For
1.2              Elect Robert Murray                   Mgmt        For         For         For
1.3              Elect Joseph Vumbacco                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
iGATE Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
IGTE             CUSIP  45169U105                      04/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ashok Trivedi                   Mgmt        For         For         For

1.2              Elect Phaneesh Murthy                 Mgmt        For         For         For
1.3              Elect Joseph Murin                    Mgmt        For         For         For



                                                                            
iGATE Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
IGTE             CUSIP  45169U105                      04/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ashok Trivedi                   Mgmt        For         For         For
1.2              Elect Phaneesh Murthy                 Mgmt        For         For         For
1.3              Elect Joseph Murin                    Mgmt        For         For         For



                                                                            
IHS Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
IHS              CUSIP  451734107                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase of Authorized Common and     Mgmt        For         Against     Against
                  Preferred
                  Stock

2.1              Elect Steven Denning                  Mgmt        For         For         For
2.2              Elect Roger Holtback                  Mgmt        For         For         For
2.3              Elect Michael Klein                   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For














                                                                            
II-VI Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
IIVI             CUSIP 902104108                       11/06/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Marc Y.E. Pelaez       Mgmt        For         Withhold    Against
1.2              Elect Director Wendy F. DiCicco       Mgmt        For         Withhold    Against
2                Approve Omnibus Stock Plan            Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Illinois Tool
 Works
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ITW              CUSIP  452308109                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Marvin Brailsford               Mgmt        For         For         For
2                Elect Susan Crown                     Mgmt        For         For         For
3                Elect Don Davis, Jr.                  Mgmt        For         For         For
4                Elect Robert McCormack                Mgmt        For         For         For
5                Elect Robert Morrison                 Mgmt        For         For         For
6                Elect James Skinner                   Mgmt        For         For         For
7                Elect David Smith, Jr.                Mgmt        For         For         For
8                Elect David Speer                     Mgmt        For         For         For
9                Elect Pamela Strobel                  Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report









                                                                            
Illumina, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ILMN             CUSIP  452327109                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Grint                      Mgmt        For         For         For
1.2              Elect David  Walt                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Imation Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
IMN              CUSIP  45245A107                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Haggerty                Mgmt        For         For         For
1.2              Elect Mark Lucas                      Mgmt        For         For         For
1.3              Elect Glen Taylor                     Mgmt        For         Withhold    Against
1.4              Elect Daryl White                     Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
iMergent, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
IIG              CUSIP  45247Q100                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Todd Goergen                    Mgmt        For         For         For
1.2              Elect Steven Mihaylo                  Mgmt        For         For         For
1.3              Elect David Williams                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Immersion
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IMMR             CUSIP  452521107                      06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Sugishita                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Immucor, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BLUD             CUSIP 452526106                       11/12/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director James F. Clouser       Mgmt        For         For         For
1.2              Elect Director Gioacchino De Chirico  Mgmt        For         For         For
1.3              Elect Director Ralph A. Eatz          Mgmt        For         For         For
1.4              Elect Director Paul V. Holland        Mgmt        For         For         For
1.5              Elect Director Ronny B. Lancaster     Mgmt        For         For         For
1.6              Elect Director Chris E. Perkins       Mgmt        For         For         For
1.7              Elect Director Joseph E. Rosen        Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Amend Shareholder Rights Plan         Mgmt        For         For         For
                  (Poison
                  Pill)













                                                                            
Immunogen, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
IMGN             CUSIP 45253H101                       11/11/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Fix Number of Directors at Nine       Mgmt        For         For         For
2.1              Elect Director Mitchel Sayare, Ph.d.  Mgmt        For         For         For
2.2              Elect Director David W. Carter        Mgmt        For         For         For
2.3              Elect Director Mark Skaletsky         Mgmt        For         For         For
2.4              Elect Director J.j. Villafranca       Mgmt        For         For         For
2.5              Elect Director Nicole Onetto          Mgmt        For         For         For
2.6              Elect Director Stephen C. Mccluski    Mgmt        For         For         For
2.7              Elect Director Richard J. Wallace     Mgmt        For         For         For
2.8              Elect Director Daniel M. Junius       Mgmt        For         For         For
2.9              Elect Director Howard H. Pien         Mgmt        For         For         For
3                Increase Authorized Common Stock      Mgmt        For         For         For



                                                                            
Immunomedics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IMMU             CUSIP 452907108                       12/02/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director David M. Goldenberg    Mgmt        For         For         For
2                Elect Director Cynthia L. Sullivan    Mgmt        For         For         For
3                Elect Director Morton Coleman         Mgmt        For         For         For
4                Elect Director Brian A. Markison      Mgmt        For         For         For
5                Elect Director Mary E. Paetzold       Mgmt        For         For         For
6                Elect Director Don C. Stark           Mgmt        For         For         For
7                Elect Director Edward T. Wolynic      Mgmt        For         For         For
8                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Impax
 Laboratories,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IPXL             CUSIP  45256B101                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leslie  Benet                   Mgmt        For         For         For
1.2              Elect Robert Burr                     Mgmt        For         For         For
1.3              Elect Allen Chao                      Mgmt        For         For         For
1.4              Elect Nigel Fleming                   Mgmt        For         For         For
1.5              Elect Larry Hsu                       Mgmt        For         For         For
1.6              Elect Michael Markbreiter             Mgmt        For         For         For
1.7              Elect Peter Terreri                   Mgmt        For         For         For
2                Amendment to the 2002 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Imperial Sugar
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
IPSU             CUSIP 453096208                       01/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Gaffney                   Mgmt        For         For         For
2                Elect Yves-Andre Istel                Mgmt        For         For         For
3                Elect Ronald  Kesselman               Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Transaction of Other Business         Mgmt        For         For         For







                                                                            
IMS Health
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
RX               CUSIP  449934108                      02/08/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
inContact, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SAAS             CUSIP  45336E109                      06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Theodore Stern                  Mgmt        For         For         For
1.2              Elect Steve Barnett                   Mgmt        For         For         For
1.3              Elect Paul Koeppe                     Mgmt        For         For         For
1.4              Elect Blake Fisher, Jr.               Mgmt        For         For         For
1.5              Elect Mark Emkjer                     Mgmt        For         For         For
1.6              Elect Paul Jarman                     Mgmt        For         For         For
2                Amendment to the 2008 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Incyte
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
INCY             CUSIP  45337C102                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard De Schutter             Mgmt        For         For         For
1.2              Elect Barry Ariko                     Mgmt        For         For         For
1.3              Elect Julian Baker                    Mgmt        For         For         For
1.4              Elect Paul Brooke                     Mgmt        For         For         For
1.5              Elect Paul Friedman                   Mgmt        For         For         For
1.6              Elect John Niblack                    Mgmt        For         For         For
1.7              Elect Roy Whitfield                   Mgmt        For         For         For
2                2010 Stock Incentive Plan             Mgmt        For         For         For
3                Amendment to the 1997 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Incyte
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
INCY             CUSIP 45337C102                       11/24/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase Authorized Common Stock      Mgmt        For         For         For
2                Adjourn Meeting                       Mgmt        For         For         For












                                                                            
Independence
 Holding
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
IHC              CUSIP  453440307                      06/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Larry Graber                    Mgmt        For         Withhold    Against
1.2              Elect Allan Kirkman                   Mgmt        For         Withhold    Against
1.3              Elect John Lahey                      Mgmt        For         Withhold    Against
1.4              Elect Steven Lapin                    Mgmt        For         Withhold    Against
1.5              Elect Edward Netter                   Mgmt        For         Withhold    Against
1.6              Elect James Tatum                     Mgmt        For         Withhold    Against
1.7              Elect Roy Thung                       Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Independent Bank
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
INDB             CUSIP  453836108                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Benjamin Gilmore II             Mgmt        For         For         For
1.2              Elect Eileen Miskell                  Mgmt        For         For         For
1.3              Elect Carl  Ribeiro                   Mgmt        For         For         For
1.4              Elect John Spurr, Jr.                 Mgmt        For         For         For
1.5              Elect Thomas Venables                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Non-Employee Director Stock Plan Mgmt        For         For         For
4                Increase of Authorized Common Stock   Mgmt        For         Against     Against
5                Amendment to the Provisions Relating  Mgmt        For         For         For
                  to Indemnification of Officers and
                  Directors




                                                                            
Infinera
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
INFN             CUSIP  45667G103                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Goldman                 Mgmt        For         For         For
1.2              Elect Carl Redfield                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Infinity
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
INFI             CUSIP  45665G303                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Martin Babler                   Mgmt        For         For         For
2                Elect Anthony Evnin                   Mgmt        For         For         For
3                Elect Steven Holtzman                 Mgmt        For         For         For
4                Elect Eric Lander                     Mgmt        For         For         For
5                Elect Patrick Lee                     Mgmt        For         For         For
6                Elect Arnold Levine                   Mgmt        For         For         For
7                Elect Thomas Lynch                    Mgmt        For         For         For
8                Elect Franklin Moss                   Mgmt        For         For         For
9                Elect Adelene Perkins                 Mgmt        For         For         For
10               Elect Ian Smith                       Mgmt        For         For         For
11               Elect James Tananbaum                 Mgmt        For         For         For
12               Elect Michael Venuti                  Mgmt        For         For         For
13               2010 Stock Incentive Plan             Mgmt        For         Against     Against
14               Ratification of Auditor               Mgmt        For         For         For





                                                                            
Infinity
 Property and
 Casualty
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IPCC             CUSIP  45665Q103                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Teresa Canida                   Mgmt        For         For         For
1.2              Elect Jorge Castro                    Mgmt        For         For         For
1.3              Elect James Gober                     Mgmt        For         For         For
1.4              Elect Harold Layman                   Mgmt        For         For         For
1.5              Elect Drayton Nabers, Jr.             Mgmt        For         For         For
1.6              Elect Samuel Simon                    Mgmt        For         For         For
1.7              Elect Roger Smith                     Mgmt        For         For         For
1.8              Elect W. Stancil Starnes              Mgmt        For         For         For
1.9              Elect Gregory Thomas                  Mgmt        For         For         For
1.10             Elect Samuel Weinhoff                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Annual Executive Bonus Plan           Mgmt        For         For         For
4                Amendment to the 2008 Performance     Mgmt        For         For         For
                  Share
                  Plan




                                                                            
INFOGROUP INC
Ticker           Security ID:                          Meeting Date             Meeting Status
IUSA             CUSIP  45670G108                      06/29/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         Against     Against
2                Right to Adjourn Meeting              Mgmt        For         Against     Against







                                                                            
InfoGroup Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
IUSA             CUSIP 45670G108                       10/29/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Vinod Gupta            Mgmt        For         Withhold    Against
1.2              Elect Director Gary Morin             Mgmt        For         Withhold    Against
1.3              Elect Director Roger S. Siboni        Mgmt        For         Withhold    Against
1.4              Elect Director Thomas L. Thomas       Mgmt        For         Withhold    Against
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Informatica
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
INFA             CUSIP  45666Q102                      06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Garrett                    Mgmt        For         For         For
1.2              Elect Gerald Held                     Mgmt        For         For         For
1.3              Elect Charles J. Robel                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For


















                                                                            
Information
 Services Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
III              CUSIP  45675Y104                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Connors                 Mgmt        For         For         For
1.2              Elect Robert Weissman                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
InfoSpace, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
INSP             CUSIP  45678T300                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Voelker                   Mgmt        For         For         For
1.2              Elect Richard Hearney                 Mgmt        For         For         For
1.3              Elect William Lansing                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For


















                                                                            
Ingles Markets,
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
IMKTA            CUSIP  457030104                      02/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Fred Ayers                      Mgmt        For         For         For
1.2              Elect John Pollard                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ingram Micro Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
IM               CUSIP  457153104                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Repeal of Classified Board            Mgmt        For         For         For
2                Removal of Directors                  Mgmt        For         For         For
3.1              Elect Howard Atkins                   Mgmt        For         For         For
3.2              Elect Leslie Heisz                    Mgmt        For         For         For
3.3              Elect John Ingram                     Mgmt        For         For         For
3.4              Elect Orrin Ingram, II                Mgmt        For         For         For
3.5              Elect Dale Laurance                   Mgmt        For         For         For
3.6              Elect Linda Levinson                  Mgmt        For         For         For
3.7              Elect Michael Smith                   Mgmt        For         For         For
3.8              Elect Gregory Spierkel                Mgmt        For         For         For
3.9              Elect Joe Wyatt                       Mgmt        For         For         For
3.10             Elect Orrin Ingram, II                Mgmt        For         For         For
3.11             Elect Michael Smith                   Mgmt        For         For         For
3.12             Elect Gregory Spierkel                Mgmt        For         For         For
3.13             Elect Joe Wyatt                       Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Inland Real
 Estate
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IRC              CUSIP  457461200                      06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas D'Arcy                   Mgmt        For         For         For
2                Elect Daniel Goodwin                  Mgmt        For         For         For
3                Elect Joel Herter                     Mgmt        For         For         For
4                Elect Heidi Lawton                    Mgmt        For         For         For
5                Elect Thomas McAuley                  Mgmt        For         For         For
6                Elect Thomas McWilliams               Mgmt        For         For         For
7                Elect Joel Simmons                    Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
InnerWorkings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
INWK             CUSIP  45773Y105                      06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Walter                     Mgmt        For         For         For
1.2              Elect Eric Belcher                    Mgmt        For         For         For
1.3              Elect Peter Barris                    Mgmt        For         For         For
1.4              Elect Sharyar Baradaran               Mgmt        For         For         For
1.5              Elect Jack Greenberg                  Mgmt        For         For         For
1.6              Elect Linda Wolf                      Mgmt        For         For         For
1.7              Elect Eric Lefkofsky                  Mgmt        For         For         For
1.8              Elect Charles Bobrinskoy              Mgmt        For         For         For
1.9              Elect Adam Gutstein                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Innodata Isogen,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
INOD             CUSIP  457642205                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jack S. Abuhoff                 Mgmt        For         For         For
1.2              Elect Haig S. Bagerdjian              Mgmt        For         For         For
1.3              Elect Louise C. Forlenza              Mgmt        For         For         For
1.4              Elect Stewart R. Massey               Mgmt        For         For         For
1.5              Elect Todd H. Solomon                 Mgmt        For         For         For
1.6              Elect Anthea C. Stratigos             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Innophos
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IPHS             CUSIP  45774N108                      06/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Cappeline                  Mgmt        For         For         For
1.2              Elect Amado Cavazos                   Mgmt        For         For         For
1.3              Elect Randolph Gress                  Mgmt        For         For         For
1.4              Elect Linda Myrick                    Mgmt        For         For         For
1.5              Elect Karen Osar                      Mgmt        For         For         For
1.6              Elect John Steitz                     Mgmt        For         For         For
1.7              Elect Stephen Zide                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Executive, Management and Sales  Mgmt        For         For         For
                  Incentive
                  Plan








                                                                            
Innospec Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
IOSP             CUSIP  45768S105                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Paller                   Mgmt        For         For         For
1.2              Elect Patrick Williams                Mgmt        For         For         For
1.3              Elect Robert Bew                      Mgmt        For         For         For
1.4              Elect Martin Hale                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Insight
 Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NSIT             CUSIP  45765U103                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bennett Dorrance                Mgmt        For         For         For
1.2              Elect Michael Fisher                  Mgmt        For         For         For
1.3              Elect Robert Woods                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For


















                                                                            
Insituform
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
INSU             CUSIP  457667103                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Joseph Burgess               Mgmt        For         For         For
1.2              Elect Stephen Cortinovis              Mgmt        For         For         For
1.3              Elect Stephanie Cuskley               Mgmt        For         For         For
1.4              Elect John Dubinsky                   Mgmt        For         For         For
1.5              Elect Charles Gordon                  Mgmt        For         For         For
1.6              Elect Juanita Hinshaw                 Mgmt        For         For         For
1.7              Elect M. Richard Smith                Mgmt        For         For         For
1.8              Elect Alfred Woods                    Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Insmed
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
INSM             CUSIP  457669208                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Condon                  Mgmt        For         For         For
1.2              Elect Steinar Engelsen                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Inspire
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ISPH             CUSIP  457733103                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Abercrombie              Mgmt        For         For         For
1.2              Elect Adrian Adams                    Mgmt        For         For         For
1.3              Elect Richard Kent                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2010 Equity          Mgmt        For         For         For
                  Compensation
                  Plan

4                Increase of Authorized Common Stock   Mgmt        For         For         For



                                                                            
Insteel
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IIIN             CUSIP  45774W108                      02/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Louis Hannen                    Mgmt        For         Withhold    Against
1.2              Elect C. Richard Vaughn               Mgmt        For         Withhold    Against
1.3              Elect Howard Woltz, Jr.               Mgmt        For         Withhold    Against
2                Increase of Authorized Common Stock   Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For











                                                                            
INSULET
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
PODD             CUSIP  45784P101                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Duane DeSisto                   Mgmt        For         For         For
1.2              Elect Steven Sobieski                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Integra
 LifeSciences
 Holdings
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IART             CUSIP  457985208                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Baltimore Jr.            Mgmt        For         For         For
2                Elect Keith Bradley                   Mgmt        For         For         For
3                Elect Richard Caruso                  Mgmt        For         For         For
4                Elect Stuart Essig                    Mgmt        For         For         For
5                Elect Neal Moszkowski                 Mgmt        For         For         For
6                Elect Raymond Murphy                  Mgmt        For         For         For
7                Elect Christian Schade                Mgmt        For         For         For
8                Elect James Sullivan                  Mgmt        For         For         For
9                Elect Anne VanLent                    Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Amendment to the 2003 Equity          Mgmt        For         For         For
                  Incentive
                  Plan








                                                                            
Integral
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ISYS             CUSIP  45810H107                      02/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Albertine                  Mgmt        For         For         For
1.2              Elect James Armor, Jr.                Mgmt        For         For         For
1.3              Elect Alan Baldwin                    Mgmt        For         For         For
1.4              Elect Paul Casner, Jr.                Mgmt        For         For         For
1.5              Elect William Leimkuhler              Mgmt        For         For         For
1.6              Elect Bruce Lev                       Mgmt        For         For         For
1.7              Elect R. Doss McComas                 Mgmt        For         For         For
1.8              Elect Bonnie Wachtel                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Integrated
 Device
 Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IDTI             CUSIP 458118106                       09/17/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director John Schofield         Mgmt        For         For         For
1.2              Elect Director Lewis Eggebrecht       Mgmt        For         For         For
1.3              Elect Director Umesh Padval           Mgmt        For         For         For
1.4              Elect Director Gordon Parnell         Mgmt        For         For         For
1.5              Elect Director Donald Schrock         Mgmt        For         For         For
1.6              Elect Director Ron Smith              Mgmt        For         For         For
1.7              Elect Director Theodore L.            Mgmt        For         For         For
                  Tewksbury,
                  III

2                Approve Qualified Employee Stock      Mgmt        For         For         For
                  Purchase
                  Plan

3                Approve Repricing of Options          Mgmt        For         For         For
4                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Integrated
 Electrical
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IESC             CUSIP  45811E301                      02/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Beynon                  Mgmt        For         For         For
1.2              Elect Michael Caliel                  Mgmt        For         For         For
1.3              Elect Michael Hall                    Mgmt        For         For         For
1.4              Elect Joseph Lash                     Mgmt        For         For         For
1.5              Elect Donald Luke                     Mgmt        For         For         For
1.6              Elect John Welsh, III                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Integrys Energy
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TEG              CUSIP  45822P105                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Keith Bailey                    Mgmt        For         For         For
1.2              Elect Pastora Cafferty                Mgmt        For         For         For
1.3              Elect Ellen Carnahan                  Mgmt        For         For         For
1.4              Elect Kathryn Hasselblad-Pascale      Mgmt        For         For         For
1.5              Elect John Higgins                    Mgmt        For         For         For
1.6              Elect James Kemerling                 Mgmt        For         For         For
1.7              Elect Michael Lavin                   Mgmt        For         For         For
1.8              Elect William Protz, Jr.              Mgmt        For         For         For
1.9              Elect Charles Schrock                 Mgmt        For         For         For
2                2010 Omnibus Incentive Compensation   Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Intel Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
INTC             CUSIP  458140100                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charlene Barshefsky             Mgmt        For         For         For
2                Elect Susan Decker                    Mgmt        For         For         For
3                Elect John Donahoe                    Mgmt        For         For         For
4                Elect Reed Hundt                      Mgmt        For         For         For
5                Elect Paul Otellini                   Mgmt        For         For         For
6                Elect James Plummer                   Mgmt        For         For         For
7                Elect David Pottruck                  Mgmt        For         For         For
8                Elect Jane Shaw                       Mgmt        For         For         For
9                Elect Frank Yeary                     Mgmt        For         For         For
10               Elect David Yoffie                    Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Intellon
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ITLN             CUSIP 45816W504                       12/11/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Merger Agreement              Mgmt        For         For         For
2                Adjourn Meeting                       Mgmt        For         For         For
3                Other Business                        Mgmt        For         For         For







                                                                            
Inter Parfums,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IPAR             CUSIP 458334109                       07/24/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Jean Madar             Mgmt        For         For         For
1.2              Elect Director Philippe Benacin       Mgmt        For         For         For
1.3              Elect Director Russell Greenberg      Mgmt        For         For         For
1.4              Elect Director Philippe Santi         Mgmt        For         For         For
1.5              Elect Director Francois Heilbronn     Mgmt        For         For         For
1.6              Elect Director Jean Levy              Mgmt        For         For         For
1.7              Elect Director Robert                 Mgmt        For         For         For
                  Bensoussan-Torres

1.8              Elect Director Serge Rosinoer         Mgmt        For         For         For
1.9              Elect Director Patrick Choel          Mgmt        For         For         For



                                                                            
Interactive
 Brokers Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IBKR             CUSIP  45841N107                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Peterffy                 Mgmt        For         Against     Against
2                Elect Earl Nemser                     Mgmt        For         Against     Against
3                Elect Paul Brody                      Mgmt        For         Against     Against
4                Elect Milan  Galik                    Mgmt        For         Against     Against
5                Elect Lawrence Harris                 Mgmt        For         Against     Against
6                Elect Hans Stoll                      Mgmt        For         Against     Against
7                Elect Ivers Riley                     Mgmt        For         Against     Against
8                Elect Robert Trudeau                  Mgmt        For         Against     Against
9                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Interactive Data
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IDC              CUSIP  45840J107                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Raymond D'Arcy                  Mgmt        For         For         For
1.2              Elect Myra Drucker                    Mgmt        For         For         For
1.3              Elect Rona Fairhead                   Mgmt        For         For         For
1.4              Elect Donald Greenberg                Mgmt        For         For         For
1.5              Elect Casper Hobbs                    Mgmt        For         For         For
1.6              Elect Philip Hoffman                  Mgmt        For         For         For
1.7              Elect Donald Kilburn                  Mgmt        For         For         For
1.8              Elect Robert Lamb Jr.                 Mgmt        For         For         For
1.9              Elect Victor Simone, Jr.              Mgmt        For         For         For
1.10             Elect Luke Swanson                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Interactive
 Intelligence,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ININ             CUSIP  45839M103                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Hill                       Mgmt        For         For         For
1.2              Elect Michael Heim                    Mgmt        For         For         For
2                Amendment to the 2006 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For







                                                                            
IntercontinentalE
xchange,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ICE              CUSIP  45865V100                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Crisp                   Mgmt        For         For         For
1.2              Elect Jean-Marc Forneri               Mgmt        For         For         For
1.3              Elect Fred Hatfield                   Mgmt        For         For         For
1.4              Elect Terrence Martell                Mgmt        For         For         For
1.5              Elect Callum McCarthy                 Mgmt        For         For         For
1.6              Elect Robert Reid                     Mgmt        For         For         For
1.7              Elect Frederic Salerno                Mgmt        For         For         For
1.8              Elect Jeffrey Sprecher                Mgmt        For         For         For
1.9              Elect Judith Sprieser                 Mgmt        For         For         For
1.10             Elect Vincent Tese                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
InterDigital,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IDCC             CUSIP  45867G101                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Belk                    Mgmt        For         For         For
1.2              Elect Robert Roath                    Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Interface, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
IFSIA            CUSIP  458665106                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dianne Dillon-Ridgley           Mgmt        For         Withhold    Against
1.2              Elect June Henton                     Mgmt        For         Withhold    Against
1.3              Elect Christopher Kennedy             Mgmt        For         Withhold    Against
1.4              Elect K. David Kohler                 Mgmt        For         Withhold    Against
1.5              Elect Thomas Oliver                   Mgmt        For         Withhold    Against
2                Amendment to the Omnibus Stock        Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Interline
 Brands,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IBI              CUSIP  458743101                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Grebe                   Mgmt        For         For         For
1.2              Elect Gideon Argov                    Mgmt        For         For         For
1.3              Elect Randolph Melville               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For














                                                                            
Intermec, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
IN               CUSIP  458786100                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Patrick Byrne                   Mgmt        For         For         For
2                Elect Eric Draut                      Mgmt        For         For         For
3                Elect Gregory Hinckley                Mgmt        For         For         For
4                Elect Lydia Kennard                   Mgmt        For         For         For
5                Elect Allen Lauer                     Mgmt        For         For         For
6                Elect Stephen Reynolds                Mgmt        For         For         For
7                Elect Steven Sample                   Mgmt        For         For         For
8                Elect Oren Shaffer                    Mgmt        For         For         For
9                Elect Larry Yost                      Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
InterMune, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ITMN             CUSIP  45884X103                      05/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Kabakoff                  Mgmt        For         For         For
1.2              Elect Daniel Welch                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Internap Network
 Services
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
INAP             CUSIP  45885A300                      06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin Ober                      Mgmt        For         For         For
1.2              Elect Gary Pfeiffer                   Mgmt        For         For         For
1.3              Elect Michael Ruffolo                 Mgmt        For         For         For
1.4              Elect Debora Wilson                   Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
International
 Assets Holding
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IAAC             CUSIP  459028106                      03/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Diego Veitia                    Mgmt        For         For         For
1.2              Elect Sean O'Connor                   Mgmt        For         For         For
1.3              Elect Paul Anderson                   Mgmt        For         For         For
1.4              Elect Daryl Henze                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For











                                                                            
International
 Bancshares
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IBOC             CUSIP  459044103                      05/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect I. Greenblum                    Mgmt        For         For         For
1.2              Elect R.D. Guerra                     Mgmt        For         For         For
1.3              Elect D.B. Hastings, Jr.              Mgmt        For         For         For
1.4              Elect I. Navarro                      Mgmt        For         For         For
1.5              Elect S. Neiman                       Mgmt        For         For         For
1.6              Elect P.J. Newman                     Mgmt        For         For         For
1.7              Elect D.E. Nixon                      Mgmt        For         For         For
1.8              Elect L. Salinas                      Mgmt        For         For         For
1.9              Elect A.R. Sanchez, Jr.               Mgmt        For         For         For
1.10             Elect Guillermo F. Trevino            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
International
 Business
 Machines
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IBM              CUSIP  459200101                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alain Belda                     Mgmt        For         For         For
2                Elect Cathleen Black                  Mgmt        For         For         For
3                Elect William  Brody                  Mgmt        For         For         For
4                Elect Kenneth Chenault                Mgmt        For         For         For
5                Elect Michael Eskew                   Mgmt        For         For         For
6                Elect Shirley Jackson                 Mgmt        For         For         For
7                Elect Andrew Liveris                  Mgmt        For         For         For

8                Elect W. James McNerney, Jr.          Mgmt        For         For         For
9                Elect Taizo Nishimuro                 Mgmt        For         For         For
10               Elect James Owens                     Mgmt        For         For         For
11               Elect Samuel Palmisano                Mgmt        For         For         For
12               Elect Joan Spero                      Mgmt        For         For         For
13               Elect Sidney Taurel                   Mgmt        For         For         For
14               Elect Lorenzo Zambrano                Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Restricting Executive
                  Compensation

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

18               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

19               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
INTERNATIONAL
 COAL GROUP,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
ICO              CUSIP  45928H106                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Cynthia Bezik                   Mgmt        For         For         For
1.2              Elect William Catacosinos             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Climate Change
                  Report

4                Transaction of Other Business         Mgmt        For         For         For













                                                                            
International
 Flavors &
 Fragrances
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IFF              CUSIP  459506101                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Margaret Adame                  Mgmt        For         For         For
2                Elect Marcello Bottoli                Mgmt        For         For         For
3                Elect Linda Buck                      Mgmt        For         For         For
4                Elect J. Michael Cook                 Mgmt        For         For         For
5                Elect Roger Ferguson, Jr.             Mgmt        For         For         For
6                Elect Peter Georgescu                 Mgmt        For         For         For
7                Elect Alexandra Herzan                Mgmt        For         For         For
8                Elect Henry Howell, Jr.               Mgmt        For         For         For
9                Elect Katherine Hudson                Mgmt        For         For         For
10               Elect Arthur Martinez                 Mgmt        For         For         For
11               Elect Douglas Tough                   Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               2010 Stock Award and Incentive Plan   Mgmt        For         For         For



                                                                            
International
 Game
 Technology

Ticker           Security ID:                          Meeting Date             Meeting Status
IGT              CUSIP  459902102                      03/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paget Alves                     Mgmt        For         For         For
1.2              Elect Patti Hart                      Mgmt        For         For         For
1.3              Elect Robert Mathewson                Mgmt        For         For         For
1.4              Elect Thomas Matthews                 Mgmt        For         For         For
1.5              Elect Robert Miller                   Mgmt        For         For         For
1.6              Elect Frederick Rentschler            Mgmt        For         For         For

1.7              Elect David Roberson                  Mgmt        For         For         For
1.8              Elect Philip Satre                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
International
 Game
 Technology

Ticker           Security ID:                          Meeting Date             Meeting Status
IGT              CUSIP 459902102                       09/30/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Stock Option Exchange Program Mgmt        For         For         For



                                                                            
International
 Paper
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
IP               CUSIP  460146103                      05/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Bronczek                  Mgmt        For         For         For
2                Elect Lynn Elsenhans                  Mgmt        For         For         For
3                Elect John Faraci                     Mgmt        For         For         For
4                Elect Stacey Mobley                   Mgmt        For         For         For
5                Elect John Townsend, III              Mgmt        For         For         For
6                Elect William Walter                  Mgmt        For         For         For
7                Elect J. Steven Whisler               Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Amendment to the By-Laws Regarding    Mgmt        For         For         For
                  the Right to Call a Special
                  Meeting






                                                                            
International
 Rectifier
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
IRF              CUSIP 460254105                       11/09/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Robert S. Attiyeh      Mgmt        For         For         For
1.2              Elect Director Oleg Khaykin           Mgmt        For         For         For
1.3              Elect Director James D. Plummer       Mgmt        For         For         For
2                Declassify the Board of Directors     Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For
4                Establish Mandatory Retirement Age    ShrHldr     Against     Against     For
                  for
                  Directors




                                                                            
International
 Shipholding
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ISH              CUSIP  460321201                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Beer                    Mgmt        For         For         For
1.2              Elect Erik F. Johnsen                 Mgmt        For         For         For
1.3              Elect Erik L. Johnsen                 Mgmt        For         For         For
1.4              Elect Niels Johnsen                   Mgmt        For         For         For
1.5              Elect H. Merritt Lane III             Mgmt        For         For         For
1.6              Elect Edwin Lupberger                 Mgmt        For         For         For
1.7              Elect James McNamara                  Mgmt        For         For         For
1.8              Elect Harris Morrissette              Mgmt        For         For         For
1.9              Elect T. Lee Robinson, Jr.            Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Internet Brands,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
INET             CUSIP  460608102                      06/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Brisco                   Mgmt        For         For         For
1.2              Elect Howard Morgan                   Mgmt        For         For         For
1.3              Elect W. Allen Beasley                Mgmt        For         For         For
1.4              Elect Kenneth Gilman                  Mgmt        For         For         For
1.5              Elect Marcia Goodstein                Mgmt        For         For         For
1.6              Elect William Gross                   Mgmt        For         For         For
1.7              Elect Martin Melone                   Mgmt        For         For         For
1.8              Elect James Ukropina                  Mgmt        For         For         For



                                                                            
Internet Capital
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ICGE             CUSIP  46059C205                      06/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Decker                   Mgmt        For         For         For
1.2              Elect Thomas Gerrity                  Mgmt        For         For         For
1.3              Elect Peter Miller                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Omnibus Equity  Mgmt        For         For         For
                  Compensation
                  Plan

4                Transaction of Other Business         Mgmt        For         For         For








                                                                            
Interpublic
 Group of
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IPG              CUSIP  460690100                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Reginald Brack                  Mgmt        For         For         For
2                Elect Jocelyn Carter-Miller           Mgmt        For         For         For
3                Elect Jill Considine                  Mgmt        For         For         For
4                Elect Richard Goldstein               Mgmt        For         For         For
5                Elect Mary Steele Guilfoile           Mgmt        For         For         For
6                Elect H. John Greeniaus               Mgmt        For         For         For
7                Elect William Kerr                    Mgmt        For         For         For
8                Elect Michael Roth                    Mgmt        For         For         For
9                Elect David Thomas                    Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
Intersil
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ISIL             CUSIP  46069S109                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Bell                      Mgmt        For         For         For
1.2              Elect Robert Conn                     Mgmt        For         For         For
1.3              Elect James Diller                    Mgmt        For         For         For
1.4              Elect Gary Gist                       Mgmt        For         For         For
1.5              Elect Mercedes Johnson                Mgmt        For         For         For
1.6              Elect Gregory Lang                    Mgmt        For         For         For
1.7              Elect Jan Peeters                     Mgmt        For         For         For
1.8              Elect Robert Pokelwaldt               Mgmt        For         For         For

1.9              Elect James Urry                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Executive Incentive Plan              Mgmt        For         For         For
4                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Intersil
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ISIL             CUSIP 46069S109                       10/06/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amend Omnibus Stock Plan              Mgmt        For         For         For
2                Approve Stock Option Exchange Program Mgmt        For         Against     Against



                                                                            
Interval Leisure
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IILG             CUSIP  46113M108                      06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Craig Nash                      Mgmt        For         Withhold    Against
1.2              Elect Gregory Blatt                   Mgmt        For         Withhold    Against
1.3              Elect David Flowers                   Mgmt        For         Withhold    Against
1.4              Elect Gary Howard                     Mgmt        For         Withhold    Against
1.5              Elect Lewis Korman                    Mgmt        For         Withhold    Against
1.6              Elect Thomas Kuhn                     Mgmt        For         Withhold    Against
1.7              Elect Thomas McInerney                Mgmt        For         Withhold    Against
1.8              Elect Thomas Murphy, Jr.              Mgmt        For         Withhold    Against
1.9              Elect Avy Stein                       Mgmt        For         Withhold    Against
2                Amendment to the 2008 Stock and       Mgmt        For         For         For
                  Annual Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Intevac, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
IVAC             CUSIP  461148108                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Norman Pond                     Mgmt        For         For         For
1.2              Elect Kevin Fairbairn                 Mgmt        For         For         For
1.3              Elect David  Dury                     Mgmt        For         For         For
1.4              Elect Stanley Hill                    Mgmt        For         For         For
1.5              Elect Robert Lemos                    Mgmt        For         For         For
1.6              Elect Ping Yang                       Mgmt        For         For         For
2                Amendment to the 2004 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Intrepid Potash,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IPI              CUSIP  46121Y102                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barth Whitham                   Mgmt        For         For         For
1.2              Elect J. Landis Martin                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Intuit Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
INTU             CUSIP 461202103                       12/15/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director David H. Batchelder    Mgmt        For         For         For
1.2              Elect Director Christopher W. Brody   Mgmt        For         For         For
1.3              Elect Director William V. Campbell    Mgmt        For         For         For
1.4              Elect Director Scott D. Cook          Mgmt        For         For         For
1.5              Elect Director Diane B. Greene        Mgmt        For         For         For
1.6              Elect Director Michael R. Hallman     Mgmt        For         For         For
1.7              Elect Director Edward A. Kangas       Mgmt        For         For         For
1.8              Elect Director Suzanne Nora Johnson   Mgmt        For         For         For
1.9              Elect Director Dennis D. Powell       Mgmt        For         For         For
1.10             Elect Director Stratton D. Sclavos    Mgmt        For         For         For
1.11             Elect Director Brad D. Smith          Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Amend Omnibus Stock Plan              Mgmt        For         For         For
4                Amend Qualified Employee Stock        Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
Intuitive
 Surgical,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ISRG             CUSIP  46120E602                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alan Levy                       Mgmt        For         For         For
1.2              Elect Eric Halvorson                  Mgmt        For         For         For
1.3              Elect Amal Johnson                    Mgmt        For         For         For
2                2010 Incentive Award Plan             Mgmt        For         For         For



                                                                            
Invacare
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IVC              CUSIP  461203101                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Kasich                     Mgmt        For         For         For
1.2              Elect Dan Moore, III                  Mgmt        For         For         For
1.3              Elect Joseph Richey, II               Mgmt        For         For         For
1.4              Elect Dale LaPorte                    Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Executive Incentive Bonus Plan        Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
inVentiv Health,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VTIV             CUSIP  46122E105                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eran Broshy                     Mgmt        For         For         For
1.2              Elect R. Blane Walter                 Mgmt        For         For         For
1.3              Elect Terrell G. Herring              Mgmt        For         For         For
1.4              Elect Mark E. Jennings                Mgmt        For         For         For
1.5              Elect Per G.H. Lofberg                Mgmt        For         For         For
1.6              Elect A. Clayton Perfall              Mgmt        For         For         For
1.7              Elect Craig Saxton                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Invesco Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
IVZ              CUSIP  G491BT108                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Joseph   Canion                 Mgmt        For         For         For
2                Elect Edward Lawrence                 Mgmt        For         For         For
3                Elect James Robertson                 Mgmt        For         For         For
4                Elect Phoebe Wood                     Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Invesco Mortgage
 Capital
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IVR              CUSIP  46131B100                      05/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect G. Mark Armour                  Mgmt        For         For         For
2                Elect James S. Balloun                Mgmt        For         For         For
3                Elect John S. Day                     Mgmt        For         For         For
4                Elect Karen Dunn Kelley               Mgmt        For         For         For
5                Elect Neil Williams                   Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Investment
 Technology
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ITG              CUSIP  46145F105                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. William Burdett              Mgmt        For         For         For
1.2              Elect Christopher Dodds               Mgmt        For         For         For
1.3              Elect Robert Gasser                   Mgmt        For         For         For
1.4              Elect Timothy Jones                   Mgmt        For         For         For
1.5              Elect Kevin O'Hara                    Mgmt        For         For         For
1.6              Elect Maureen O'Hara                  Mgmt        For         For         For
1.7              Elect Steven Wood                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2007 Omnibus Equity Compensation Plan Mgmt        For         For         For



                                                                            
Investors
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ISBC             CUSIP 46146P102                       10/27/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Patrick J. Grant       Mgmt        For         For         For
1.2              Elect Director Kevin Cummings         Mgmt        For         For         For
1.3              Elect Director Joseph H. Shepard III  Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For










                                                                            
Investors Real
 Estate
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
IRET             CUSIP 461730103                       09/15/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Patrick G. Jones       Mgmt        For         For         For
1.2              Elect Director Timothy P. Mihalick    Mgmt        For         For         For
1.3              Elect Director Jeffrey L. Miller      Mgmt        For         For         For
1.4              Elect Director C.W. "Chip" Morgan     Mgmt        For         For         For
1.5              Elect Director John T. Reed           Mgmt        For         For         For
1.6              Elect Director Edward T. Schafer      Mgmt        For         For         For
1.7              Elect Director W. David Scott         Mgmt        For         For         For
1.8              Elect Director Stephen L. Stenehjem   Mgmt        For         For         For
1.9              Elect Director John D. Stewart        Mgmt        For         For         For
1.10             Elect Director Thomas A. Wentz, Jr.   Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
ION GEOPHYSICAL
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
IO               CUSIP  462044108                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Franklin Myers                  Mgmt        For         For         For
1.2              Elect Bruce Appelbaum                 Mgmt        For         For         For
1.3              Elect S. James Nelson, Jr.            Mgmt        For         For         For
2                Amendment to the 2004 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Employee Stock Purchase Plan          Mgmt        For         For         For

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Iowa
 Telecommunicatio
ns Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IWA              CUSIP  462594201                      03/25/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For



                                                                            
Ipass Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
IPAS             CUSIP 46261V108                       08/18/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amend Bundled Compensation Plans      Mgmt        For         For         For
2                Approve Reverse Stock Split           Mgmt        For         For         For



                                                                            
iPass, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
IPAS             CUSIP  46261V108                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary A. Griffiths               Mgmt        For         For         For
1.2              Elect Evan L. Kaplan                  Mgmt        For         For         For
1.3              Elect Samuel L. Schwerin              Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Reverse Stock Split                   Mgmt        For         For         For



                                                                            
Ipc Holdings Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
IPCR             ISIN G4933P101                        07/20/2009               Voted
Meeting Type     Country of Trade
Written Consent  Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                To Call A Special General Meeting Of  ShrHldr     None        For         N/A
                  Ipc Holdings,
                  Ltd.




                                                                            
Ipc Holdings Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
IPCR             CINS G4933P101                        09/04/2009               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Elimination of Supermajority  Mgmt        For         For         For
                  Vote Requirement for
                  Amalgamations

2                Approve Merger Agreement              Mgmt        For         For         For
3                Adjourn Meeting                       Mgmt        For         For         For

















                                                                            
IPC The
 Hospitalist
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IPCM             CUSIP  44984A105                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Francesco Federico              Mgmt        For         For         For
1.2              Elect Patrick Hays                    Mgmt        For         For         For
1.3              Elect C. Thomas Smith                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
IPG Photonics
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IPGP             CUSIP  44980X109                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Valentin Gapontsev              Mgmt        For         For         For
1.2              Elect Eugene Shcherbakov              Mgmt        For         For         For
1.3              Elect Igor Samartsev                  Mgmt        For         For         For
1.4              Elect Robert Blair                    Mgmt        For         For         For
1.5              Elect Michael Child                   Mgmt        For         For         For
1.6              Elect John Dalton                     Mgmt        For         For         For
1.7              Elect Henry Gauthier                  Mgmt        For         For         For
1.8              Elect William Hurley                  Mgmt        For         For         For
1.9              Elect William Krupke                  Mgmt        For         For         For
2                Amendment to the Non-Employee         Mgmt        For         For         For
                  Directors Stock
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Iris
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IRIS             CUSIP  46270W105                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Adams                    Mgmt        For         For         For
1.2              Elect Steven Besbeck                  Mgmt        For         For         For
1.3              Elect Cesar Garcia                    Mgmt        For         For         For
1.4              Elect Beth Karlan                     Mgmt        For         For         For
1.5              Elect Michael Matte                   Mgmt        For         For         For
1.6              Elect Richard Nadeau                  Mgmt        For         For         For
1.7              Elect Rick Timmins                    Mgmt        For         For         For
1.8              Elect Edward Voboril                  Mgmt        For         For         For
1.9              Elect Stephen Wasserman               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
iRobot
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IRBT             CUSIP  462726100                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Helen Greiner                   Mgmt        For         For         For
1.2              Elect George McNamee                  Mgmt        For         For         For
1.3              Elect Peter Meekin                    Mgmt        For         For         For
1.4              Elect Paul Sagan                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Iron Mountain
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
IRM              CUSIP  462846106                      06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Clarke Bailey                   Mgmt        For         For         For
2                Elect Constantin Boden                Mgmt        For         For         For
3                Elect Robert Brennan                  Mgmt        For         For         For
4                Elect Kent Dauten                     Mgmt        For         For         For
5                Elect Per-Kristian Halvorsen          Mgmt        For         For         For
6                Elect Michael Lamach                  Mgmt        For         For         For
7                Elect Arthur  Little                  Mgmt        For         For         For
8                Elect C. Richard Reese                Mgmt        For         For         For
9                Elect Vincent Ryan                    Mgmt        For         For         For
10               Elect Laurie Tucker                   Mgmt        For         For         For
11               Elect Alfred Verrecchia               Mgmt        For         For         For
12               Amendment to the 2002 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

13               Amendment to the 2006 Senior          Mgmt        For         For         For
                  Executive Incentive
                  Program

14               Amendment to the 2003 Senior          Mgmt        For         For         For
                  Executive Incentive
                  Program

15               Ratification of Auditor               Mgmt        For         For         For



                                                                            
iShares Trust
Ticker           Security ID:                          Meeting Date             Meeting Status
IYT              CUSIP 464287689                       01/28/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Investment Advisory Agreement Mgmt        For         For         For






                                                                            
iShares Trust
Ticker           Security ID:                          Meeting Date             Meeting Status
IYT              CUSIP 464287H99                       01/28/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Trustee George G.C. Parker      Mgmt        For         For         For
1.2              Elect Trustee J. Darrell Duffie       Mgmt        For         For         For
1.3              Elect Trustee Cecilia H. Herbert      Mgmt        For         For         For
1.4              Elect Trustee Charles A. Hurty        Mgmt        For         For         For
1.5              Elect Trustee John E. Kerrigan        Mgmt        For         For         For
1.6              Elect Trustee Robert H. Silver        Mgmt        For         For         For
1.7              Elect Trustee Lee T. Kranefuss        Mgmt        For         For         For
1.8              Elect Trustee John E. Martinez        Mgmt        For         For         For
1.9              Elect Trustee Robert S. Kapito        Mgmt        For         For         For



                                                                            
Isilon Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ISLN             CUSIP  46432L104                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Ruckelshaus             Mgmt        For         For         For
1.2              Elect Gregory McAdoo                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan













                                                                            
Isis
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ISIS             CUSIP  464330109                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stanley Crooke                  Mgmt        For         For         For
1.2              Elect Joseph Klein, III               Mgmt        For         For         For
1.3              Elect John Reed                       Mgmt        For         For         For
2                Amendment to the 2002 Non-Employee    Mgmt        For         For         For
                  Directors' Stock
                  Plan

3                Amendment to the 1989 Stock Option    Mgmt        For         For         For
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Isle Of Capri
 Casinos,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ISLE             CUSIP 464592104                       10/06/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director W. Randolph Baker      Mgmt        For         Withhold    Against
1.2              Elect Director John G. Brackenbury    Mgmt        For         Withhold    Against
1.3              Elect Director Alan J. Glazer         Mgmt        For         Withhold    Against
1.4              Elect Director Richard A. Goldstein   Mgmt        For         For         For
1.5              Elect Director Jeffrey D. Goldstein   Mgmt        For         Withhold    Against
1.6              Elect Director Robert S. Goldstein    Mgmt        For         Withhold    Against
1.7              Elect Director Shaun R. Hayes         Mgmt        For         Withhold    Against
1.8              Elect Director James B. Perry         Mgmt        For         Withhold    Against
1.9              Elect Director Lee S. Wielansky       Mgmt        For         Withhold    Against
2                Approve Omnibus Stock Plan            Mgmt        For         Against     Against
3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
ISTA
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ISTA             CUSIP 45031X204                       12/07/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Dean J. Mitchell       Mgmt        For         For         For
1.2              Elect Director Wayne I. Roe           Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Amend Omnibus Stock Plan              Mgmt        For         Against     Against
4                Approve Qualified Employee Stock      Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
iStar Financial
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SFI              CUSIP  45031U101                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jay Sugarman                    Mgmt        For         For         For
1.2              Elect Glenn August                    Mgmt        For         For         For
1.3              Elect Robert Holman, Jr.              Mgmt        For         For         For
1.4              Elect Robin Josephs                   Mgmt        For         For         For
1.5              Elect John McDonald                   Mgmt        For         For         For
1.6              Elect George Puskar                   Mgmt        For         For         For
1.7              Elect Dale Anne Reiss                 Mgmt        For         For         For
1.8              Elect Jeffrey Weber                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
ITC Holdings
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
ITC              CUSIP  465685105                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Jepsen                   Mgmt        For         For         For
1.2              Elect Richard McLellan                Mgmt        For         For         For
1.3              Elect William Museler                 Mgmt        For         For         For
1.4              Elect Hazel R. O'Leary                Mgmt        For         For         For
1.5              Elect Gordon Bennett Stewart, III     Mgmt        For         For         For
1.6              Elect Lee Stewart                     Mgmt        For         For         For
1.7              Elect Joseph Welch                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Itron, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ITRI             CUSIP  465741106                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Glanville                Mgmt        For         For         For
2                Elect Sharon Nelson                   Mgmt        For         For         For
3                Elect Malcolm Unsworth                Mgmt        For         For         For
4                2010 Incentive Plan                   Mgmt        For         For         For
5                Executive Management Incentive Plan   Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For











                                                                            
ITT Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
ITT              CUSIP  450911102                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Loranger                 Mgmt        For         For         For
1.2              Elect Curtis Crawford                 Mgmt        For         For         For
1.3              Elect Christina Gold                  Mgmt        For         For         For
1.4              Elect Ralph Hake                      Mgmt        For         For         For
1.5              Elect John Hamre                      Mgmt        For         For         For
1.6              Elect Paul Kern                       Mgmt        For         For         For
1.7              Elect Frank MacInnis                  Mgmt        For         For         For
1.8              Elect Surya Mohapatra                 Mgmt        For         For         For
1.9              Elect Linda Sanford                   Mgmt        For         For         For
1.10             Elect Markos Tambakeras               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report on Military Sales to Foreign
                  Governments

4                Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting




                                                                            
ITT Educational
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ESI              CUSIP  45068B109                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Cozzi                      Mgmt        For         For         For
2                Elect Kevin Modany                    Mgmt        For         For         For
3                Elect Lloyd Waterhouse                Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Ixia
Ticker           Security ID:                          Meeting Date             Meeting Status
XXIA             CUSIP  45071R109                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Laurent Asscher                 Mgmt        For         For         For
1.2              Elect Atul Bhatnagar                  Mgmt        For         For         For
1.3              Elect Jonathan Fram                   Mgmt        For         For         For
1.4              Elect Errol Ginsberg                  Mgmt        For         For         For
1.5              Elect Gail Hamilton                   Mgmt        For         For         For
1.6              Elect Jon Rager                       Mgmt        For         For         For
2                2010 Employee Stock Purchase Plan     Mgmt        For         For         For
3                Amendment to the 2008 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
IXYS Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
IXYS             CUSIP 46600W106                       09/10/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Donald L. Feucht       Mgmt        For         For         For
1.2              Elect Director Samuel Kory            Mgmt        For         For         For
1.3              Elect Director S. Joon Lee            Mgmt        For         For         For
1.4              Elect Director Timothy A. Richardson  Mgmt        For         For         For
1.5              Elect Director James M. Thorburn      Mgmt        For         For         For
1.6              Elect Director Nathan Zommer          Mgmt        For         For         For
2                Approve Omnibus Stock Plan            Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For





                                                                            
J&J Snack Foods
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
JJSF             CUSIP 466032109                       02/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gerald Shreiber                 Mgmt        For         For         For



                                                                            
J.B. Hunt
 Transport
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JBHT             CUSIP  445658107                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Douglas Duncan                  Mgmt        For         For         For
2                Elect Sharilyn Gasaway                Mgmt        For         For         For
3                Elect Coleman Peterson                Mgmt        For         For         For
4                Elect James Robo                      Mgmt        For         For         For
5                Elect Wayne Garrison                  Mgmt        For         For         For
6                Elect Gary George                     Mgmt        For         For         For
7                Elect Bryan Hunt                      Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
J.C. Penney
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JCP              CUSIP  708160106                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Colleen Barrett                 Mgmt        For         For         For
2                Elect M. Anthony Burns                Mgmt        For         For         For
3                Elect Maxine Clark                    Mgmt        For         For         For
4                Elect Thomas Engibous                 Mgmt        For         For         For
5                Elect Kent Foster                     Mgmt        For         For         For
6                Elect Geraldine Laybourne             Mgmt        For         For         For
7                Elect Burl Osborne                    Mgmt        For         For         For
8                Elect Leonard Roberts                 Mgmt        For         For         For
9                Elect Javier Teruel                   Mgmt        For         For         For
10               Elect R. Gerald Turner                Mgmt        For         For         For
11               Elect Myron Ullman III                Mgmt        For         For         For
12               Elect Mary Beth West                  Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
J.Crew Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JCG              CUSIP  46612H402                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Heather Reisman                 Mgmt        For         For         For
1.2              Elect David House                     Mgmt        For         For         For
1.3              Elect Stuart Sloan                    Mgmt        For         For         For
2                Amendment to the 2008 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Executive Management Bonus Plan       Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
j2 Global
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JCOM             CUSIP  46626E205                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Bech                    Mgmt        For         For         For
1.2              Elect Robert Cresci                   Mgmt        For         For         For
1.3              Elect W. Brian Kretzmer               Mgmt        For         For         For
1.4              Elect Richard Ressler                 Mgmt        For         For         For
1.5              Elect John Rieley                     Mgmt        For         For         For
1.6              Elect Stephen Ross                    Mgmt        For         For         For
1.7              Elect Michael Schulhof                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Jabil Circuit,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JBL              CUSIP  466313103                      01/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mel Lavitt                      Mgmt        For         For         For
1.2              Elect Timothy Main                    Mgmt        For         For         For
1.3              Elect William Morean                  Mgmt        For         Withhold    Against
1.4              Elect Lawrence Murphy                 Mgmt        For         For         For
1.5              Elect Frank Newman                    Mgmt        For         For         For
1.6              Elect Steven Raymund                  Mgmt        For         For         For
1.7              Elect Thomas Sansone                  Mgmt        For         For         For
1.8              Elect David Stout                     Mgmt        For         For         For
1.9              Elect Kathleen Walters                Mgmt        For         For         For
2                Amendment to the 2002 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Jack Henry &
 Associates,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JKHY             CUSIP 426281101                       11/10/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Jerry D. Hall          Mgmt        For         For         For
1.2              Elect Director Michael E. Henry       Mgmt        For         For         For
1.3              Elect Director James J. Ellis         Mgmt        For         For         For
1.4              Elect Director Craig R. Curry         Mgmt        For         For         For
1.5              Elect Director Wesley A. Brown        Mgmt        For         For         For
1.6              Elect Director Matthew C. Flanigan    Mgmt        For         For         For
1.7              Elect Director Marla K. Shepard       Mgmt        For         For         For
1.8              Elect Director John F. Prim           Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Jack in the Box
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JACK             CUSIP  466367109                      02/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Alpert                  Mgmt        For         For         For
1.2              Elect David Goebel                    Mgmt        For         For         For
1.3              Elect Murray Hutchison                Mgmt        For         For         For
1.4              Elect Linda Lang                      Mgmt        For         For         For
1.5              Elect Michael Murphy                  Mgmt        For         For         For
1.6              Elect David Tehle                     Mgmt        For         For         For
1.7              Elect Winifred Webb                   Mgmt        For         For         For

2                Amendment to the 2004 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Controlled Atmosphere
                  Killing




                                                                            
Jackson Hewitt
 Tax Service
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JTX              CUSIP 468202106                       09/23/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Margaret Milner        Mgmt        For         For         For
                  Richardson

2                Elect Director Ulysses L. Bridgeman,  Mgmt        For         For         For
                  Jr.

3                Elect Director Harry W. Buckley       Mgmt        For         For         For
4                Elect Director Rodman L. Drake        Mgmt        For         For         For
5                Elect Director Peter F. Reilly        Mgmt        For         For         For
6                Elect Director Louis P. Salvatore     Mgmt        For         For         For
7                Elect Director James C. Spira         Mgmt        For         For         For
8                Eliminate Preemptive Rights           Mgmt        For         For         For
9                Advisory Vote to Ratify Named         Mgmt        For         For         For
                  Executive Officers'
                  Compensation

10               Ratify Auditors                       Mgmt        For         For         For



                                                                            
Jacobs
 Engineering
 Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JEC              CUSIP 469814107                       01/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Davidson, Jr.            Mgmt        For         For         For
2                Elect Edward Fritzky                  Mgmt        For         For         For

3                Elect Benjamin Montoya                Mgmt        For         For         For
4                Elect Peter Robertson                 Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
JAKKS Pacific,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JAKK             CUSIP 47012E106                       09/25/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Jack Friedman          Mgmt        For         For         For
1.2              Elect Director Stephen G. Berman      Mgmt        For         For         For
1.3              Elect Director Dan Almagor            Mgmt        For         For         For
1.4              Elect Director David C. Blatte        Mgmt        For         For         For
1.5              Elect Director Robert E. Glick        Mgmt        For         For         For
1.6              Elect Director Michael G. Miller      Mgmt        For         For         For
1.7              Elect Director Murray L. Skala        Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
James River Coal
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
JRCC             CUSIP  470355207                      06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leonard Kujawa                  Mgmt        For         For         For
1.2              Elect Peter Socha                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Janus Capital
 Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JNS              CUSIP  47102X105                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Weil                    Mgmt        For         For         For
2                Elect G. Andrew Cox                   Mgmt        For         For         For
3                Elect Deborah Gatzek                  Mgmt        For         For         For
4                Elect Robert Parry                    Mgmt        For         For         For
5                Elect Jock Patton                     Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                2010 Long Term Incentive Stock Plan   Mgmt        For         For         For



                                                                            
Jarden
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
JAH              CUSIP  471109108                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ian Ashken                      Mgmt        For         For         For
1.2              Elect Richard Molen                   Mgmt        For         For         For
1.3              Elect Robert Wood                     Mgmt        For         For         For
2                2010 Employee Stock Purchase Plan     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Javelin
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JAV              CUSIP  471894105                      04/19/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
JDA Software
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JDAS             CUSIP  46612K108                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Douglas Marlin                  Mgmt        For         For         For
2                Elect Jock Patton                     Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
JDS Uniphase
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
JDSU             CUSIP 46612J507                       11/11/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Richard E. Belluzzo    Mgmt        For         For         For
1.2              Elect Director Harold L. Covert       Mgmt        For         For         For

1.3              Elect Director Penelope A. Herscher   Mgmt        For         For         For
1.4              Elect Director Masood Jabbar          Mgmt        For         For         For
2                Approve Stock Option Exchange Program Mgmt        For         For         For
3                Amend Qualified Employee Stock        Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Jefferies Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JEF              CUSIP  472319102                      05/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Handler                 Mgmt        For         Withhold    Against
1.2              Elect Brian Friedman                  Mgmt        For         Withhold    Against
1.3              Elect W. Patrick Campbell             Mgmt        For         Withhold    Against
1.4              Elect Ian Cumming                     Mgmt        For         Withhold    Against
1.5              Elect Richard Dooley                  Mgmt        For         Withhold    Against
1.6              Elect Robert Joyal                    Mgmt        For         Withhold    Against
1.7              Elect Michael O'Kane                  Mgmt        For         Withhold    Against
1.8              Elect Joseph Steinberg                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
JetBlue Airways
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
JBLU             CUSIP  477143101                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Barger                    Mgmt        For         For         For
1.2              Elect Peter Boneparth                 Mgmt        For         For         For
1.3              Elect David Checketts                 Mgmt        For         For         For

1.4              Elect Virginia Gambale                Mgmt        For         For         For
1.5              Elect Stephan Gemkow                  Mgmt        For         For         For
1.6              Elect Joel Peterson                   Mgmt        For         For         For
1.7              Elect M. Ann Rhoades                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For



                                                                            
JMP Group Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
JMP              CUSIP  46629U107                      06/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Jolson                   Mgmt        For         For         For
1.2              Elect Craig Johnson                   Mgmt        For         For         For
1.3              Elect Mark Lehmann                    Mgmt        For         For         For
1.4              Elect Carter Mack                     Mgmt        For         For         For
1.5              Elect Edward Sebastian                Mgmt        For         For         For
1.6              Elect Glenn Tongue                    Mgmt        For         For         For
1.7              Elect Kenneth Karmin                  Mgmt        For         For         For
1.8              Elect Harris Barton                   Mgmt        For         For         For
1.9              Elect H. Mark Lunenburg               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Jo-Ann Stores
Ticker           Security ID:                          Meeting Date             Meeting Status
JAS              CUSIP  47758P307                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Scott Cowen                     Mgmt        For         For         For
1.2              Elect Joseph DePinto                  Mgmt        For         For         For
1.3              Elect Ira Gumberg                     Mgmt        For         For         For

1.4              Elect Patricia Morrison               Mgmt        For         For         For
1.5              Elect Frank Newman                    Mgmt        For         For         For
1.6              Elect David Perdue                    Mgmt        For         For         For
1.7              Elect Beryl Raff                      Mgmt        For         For         For
1.8              Elect Alan Rosskamm                   Mgmt        For         For         For
1.9              Elect Tracey Travis                   Mgmt        For         For         For
1.10             Elect Darrell Webb                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Incentive       Mgmt        For         For         For
                  Compensation
                  Plan

4                Amendments to Code of Regulations     Mgmt        For         For         For



                                                                            
John Bean
 Technologies
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
JBT              CUSIP  477839104                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alan Feldman                    Mgmt        For         For         For
1.2              Elect James Goodwin                   Mgmt        For         For         For
2                Amendment to the Incentive            Mgmt        For         For         For
                  Compensation and Stock
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
John Wiley &
 Sons,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JW.A             CUSIP 968223206                       09/17/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Kim Jones              Mgmt        For         For         For
1.2              Elect Director Raymond W. McDaniel,   Mgmt        For         For         For
                  Jr.

1.3              Elect Director William B. Plummer     Mgmt        For         For         For
1.4              Elect Director Kalpana Raina          Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Approve Omnibus Stock Plan            Mgmt        For         For         For
4                Approve Executive Incentive Bonus     Mgmt        For         For         For
                  Plan

5                Approve Outside Director Stock        Mgmt        For         For         For
                  Awards/Options in Lieu of
                  Cash




                                                                            
Johnson & Johnson
Ticker           Security ID:                          Meeting Date             Meeting Status
JNJ              CUSIP  478160104                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mary Coleman                    Mgmt        For         For         For
2                Elect James Cullen                    Mgmt        For         For         For
3                Elect Michael Johns                   Mgmt        For         For         For
4                Elect Susan Lindquist                 Mgmt        For         For         For
5                Elect Anne Mulcahy                    Mgmt        For         For         For
6                Elect Leo Mullin                      Mgmt        For         For         For
7                Elect William Perez                   Mgmt        For         For         For
8                Elect Charles Prince                  Mgmt        For         For         For
9                Elect David Satcher                   Mgmt        For         For         For
10               Elect William Weldon                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Executive
                  Compensation (Say on
                  Pay)

13               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting













                                                                            
Johnson
 Controls,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JCI              CUSIP 478366107                       01/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Abney                     Mgmt        For         For         For
1.2              Elect Robert Barnett                  Mgmt        For         For         For
1.3              Elect Eugenio Clariond Reyes-Retana   Mgmt        For         For         For
1.4              Elect Jeffrey Joerres                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Jones Apparel
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JNY              CUSIP  480074103                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Wesley Card                     Mgmt        For         For         For
2                Elect Sidney Kimmel                   Mgmt        For         For         For
3                Elect Matthew Kamens                  Mgmt        For         For         For
4                Elect J. Robert Kerrey                Mgmt        For         For         For
5                Elect Ann Reese                       Mgmt        For         For         For
6                Elect Gerald Crotty                   Mgmt        For         For         For
7                Elect Lowell Robinson                 Mgmt        For         For         For
8                Elect Donna Zarcone                   Mgmt        For         For         For
9                Elect Robert  Mettler                 Mgmt        For         For         For
10               Elect Margaret Georgiadis             Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation



                                                                            
Jones Lang
 LaSalle
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
JLL              CUSIP  48020Q107                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Colin Dyer                      Mgmt        For         For         For
2                Elect Darryl Hartley-Leonard          Mgmt        For         For         For
3                Elect DeAnne Julius                   Mgmt        For         For         For
4                Elect Ming Lu                         Mgmt        For         For         For
5                Elect Lauralee Martin                 Mgmt        For         For         For
6                Elect Sheila Penrose                  Mgmt        For         For         For
7                Elect David Rickard                   Mgmt        For         For         For
8                Elect Roger Staubach                  Mgmt        For         For         For
9                Elect Thomas Theobald                 Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Transaction of Other Business         Mgmt        For         For         For



                                                                            
Jos. A. Bank
 Clothiers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JOSB             CUSIP  480838101                      06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Ferstl                    Mgmt        For         For         For
1.2              Elect Sidney Ritman                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Equity Incentive Plan            Mgmt        For         For         For







                                                                            
Journal
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JRN              CUSIP  481130102                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Meissner                  Mgmt        For         For         For
1.2              Elect Ellen Siminoff                  Mgmt        For         For         For
1.3              Elect Jeanette Tully                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Joy Global Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
JOYG             CUSIP  481165108                      03/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Gerard                   Mgmt        For         For         For
1.2              Elect John Hanson                     Mgmt        For         For         For
1.3              Elect Kenneth Johnsen                 Mgmt        For         For         For
1.4              Elect Gale Klappa                     Mgmt        For         For         For
1.5              Elect Richard Loynd                   Mgmt        For         For         For
1.6              Elect P. Eric Siegert                 Mgmt        For         For         For
1.7              Elect Michael Sutherlin               Mgmt        For         For         For
1.8              Elect James Tate                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For











                                                                            
JPMorgan Chase &
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
JPM              CUSIP  46625H100                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Crandall Bowles                 Mgmt        For         For         For
2                Elect Stephen Burke                   Mgmt        For         For         For
3                Elect David Cote                      Mgmt        For         For         For
4                Elect James Crown                     Mgmt        For         For         For
5                Elect James Dimon                     Mgmt        For         For         For
6                Elect Ellen Futter                    Mgmt        For         For         For
7                Elect William Gray, III               Mgmt        For         For         For
8                Elect Laban Jackson, Jr.              Mgmt        For         For         For
9                Elect David Novak                     Mgmt        For         For         For
10               Elect Lee Raymond                     Mgmt        For         For         For
11               Elect William Weldon                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Affirmation of Political
                  Nonpartisanship

15               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report OTC Derivative
                  Trading

17               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

19               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report of Ratio Between CEO and
                  Employee
                  Pay

20               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement










                                                                            
Juniper
 Networks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JNPR             CUSIP  48203R104                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Pradeep Sindhu                  Mgmt        For         For         For
1.2              Elect Robert Calderoni                Mgmt        For         For         For
1.3              Elect William Meehan                  Mgmt        For         For         For
2                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
K-Swiss Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KSWS             CUSIP  482686102                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Fine                    Mgmt        For         For         For
1.2              Elect Mark Louie                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For



                                                                            
K-Tron
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KTII             CUSIP  482730108                      04/01/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For

2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
K-V
 Pharmaceutical
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
KV.A             CUSIP  482740206                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jean Bellin                     Mgmt        For         For         For
1.2              Elect Kevin Carlie                    Mgmt        For         For         For
1.3              Elect Terry Hatfield                  Mgmt        For         For         For
1.4              Elect David Hermelin                  Mgmt        For         For         For
1.5              Elect Jonathon Killmer                Mgmt        For         For         For
1.6              Elect John Sampson                    Mgmt        For         For         For
1.7              Elect Norman Schellenger              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
K12 INC
Ticker           Security ID:                          Meeting Date             Meeting Status
LRN              CUSIP 48273U102                       11/18/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Guillermo Bron         Mgmt        For         For         For
1.2              Elect Director Nathaniel A. Davis     Mgmt        For         For         For
1.3              Elect Director Steven B. Fink         Mgmt        For         For         For
1.4              Elect Director Mary H. Futrell        Mgmt        For         For         For
1.5              Elect Director Ronald J. Packard      Mgmt        For         For         For
1.6              Elect Director Jane M. Swift          Mgmt        For         For         For
1.7              Elect Director Andrew H. Tisch        Mgmt        For         For         For
1.8              Elect Director Thomas J. Wilford      Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Kadant Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KAI              CUSIP  48282T104                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jonathan Painter                Mgmt        For         For         For
1.2              Elect William Rainville               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kaiser Aluminum
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KALU             CUSIP  483007704                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alfred Osborne, Jr.             Mgmt        For         For         For
1.2              Elect Jack Quinn                      Mgmt        For         For         For
1.3              Elect Thomas Van Leeuwen              Mgmt        For         For         For
2                Amendment to the 2006 Equity and      Mgmt        For         For         For
                  Performance Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kaman Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
KAMN             CUSIP  483548103                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eileen Kraus                    Mgmt        For         For         For
1.2              Elect Richard Swift                   Mgmt        For         For         For

1.3              Elect Neal Keating                    Mgmt        For         For         For
1.4              Elect George Minnich                  Mgmt        For         For         For
2                Amendment to the 2003 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Employees Stock Purchase Plan         Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kansas City Life
 Insurance
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
KCLI             CUSIP  484836101                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William R. Blessing             Mgmt        For         For         For
1.2              Elect Richard L. Finn                 Mgmt        For         For         For
1.3              Elect Cecil R. Miller                 Mgmt        For         For         For
1.4              Elect Bradford T. Nordholm            Mgmt        For         For         For



                                                                            
Kansas City
 Southern

Ticker           Security ID:                          Meeting Date             Meeting Status
KSU              CUSIP  485170302                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lu Cordova                      Mgmt        For         For         For
1.2              Elect Terrence Dunn                   Mgmt        For         For         For
1.3              Elect Antonio Garza, Jr.              Mgmt        For         For         For
1.4              Elect David Starling                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For






                                                                            
KapStone Paper
 and Packaging
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KS               CUSIP  48562P103                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Gamache                   Mgmt        For         For         For
1.2              Elect S. Jay Stewart                  Mgmt        For         For         For
1.3              Elect David Storch                    Mgmt        For         For         For
2                2009 Employee Stock Purchase Plan     Mgmt        For         For         For
3                Amendment to the 2006 Incentive Plan  Mgmt        For         Against     Against
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kaydon
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KDN              CUSIP  486587108                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Alexander                  Mgmt        For         For         For
1.2              Elect David Brandon                   Mgmt        For         For         For
1.3              Elect Patrick Coyne                   Mgmt        For         For         For
1.4              Elect William Gerber                  Mgmt        For         For         For
1.5              Elect Timothy O'Donovan               Mgmt        For         For         For
1.6              Elect James O'Leary                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Kayne Anderson
 Energy
 Development
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
KED              CUSIP  48660Q102                      06/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Albert Richey                   Mgmt        For         For         For
1.2              Elect Robert Sinnott                  Mgmt        For         For         For
2                Sale of Common Stock Below Net Asset  Mgmt        For         For         For
                  Value

3                Authorization to Withdraw the         Mgmt        For         For         For
                  Company's Election to be Treated as
                  a Business Development
                  Company

4                Ratification of Auditor               Mgmt        For         For         For
5                Transaction of Other Business         Mgmt        For         For         For



                                                                            
KB Home
Ticker           Security ID:                          Meeting Date             Meeting Status
KBH              CUSIP  48666K109                      04/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stephen Bollenbach              Mgmt        For         Against     Against
2                Elect Timothy Finchem                 Mgmt        For         Against     Against
3                Elect Kenneth Jastrow, II             Mgmt        For         For         For
4                Elect Robert  Johnson                 Mgmt        For         For         For
5                Elect Melissa Lora                    Mgmt        For         For         For
6                Elect Michael McCaffery               Mgmt        For         Against     Against
7                Elect Jeffrey Mezger                  Mgmt        For         For         For
8                Elect Leslie Moonves                  Mgmt        For         For         For
9                Elect Luis Nogales                    Mgmt        For         Against     Against
10               Ratification of Auditor               Mgmt        For         For         For
11               2010 Equity Incentive Plan            Mgmt        For         For         For

12               Shareholder Proposal Regarding Pay    ShrHldr     Against     Abstain     Against
                  for Superior
                  Performance

13               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

14               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Proponent Engagement
                  Process




                                                                            
KBR, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KBR              CUSIP  48242W106                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Curtiss                 Mgmt        For         For         For
1.2              Elect William Utt                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Review of Global Human Rights
                  Standards

4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy




                                                                            
KBW, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KBW              CUSIP  482423100                      06/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Michaud                  Mgmt        For         For         For
1.2              Elect James Schmidt                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Kearny Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
KRNY             CUSIP 487169104                       10/22/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Leopold W. Montanaro   Mgmt        For         For         For
1.2              Elect Director Henry S. Parow         Mgmt        For         For         For
1.3              Elect Director John N. Hopkins        Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Kellogg Company
Ticker           Security ID:                          Meeting Date             Meeting Status
K                CUSIP  487836108                      04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Benjamin Carson, Sr.            Mgmt        For         For         For
1.2              Elect Gordon Gund                     Mgmt        For         For         For
1.3              Elect Dorothy Johnson                 Mgmt        For         For         For
1.4              Elect Ann Korologos                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote















                                                                            
Kelly Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KELYA            CUSIP  488152208                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Terence Adderley                Mgmt        For         For         For
1.2              Elect Carol Adderley                  Mgmt        For         For         For
1.3              Elect Carl Camden                     Mgmt        For         For         For
1.4              Elect Jane Dutton                     Mgmt        For         For         For
1.5              Elect Maureen Fay                     Mgmt        For         For         For
1.6              Elect Terrence Larkin                 Mgmt        For         For         For
1.7              Elect Leslie Murphy                   Mgmt        For         For         For
1.8              Elect Donald Parfet                   Mgmt        For         For         For
1.9              Elect B. Joseph White                 Mgmt        For         For         For
2                Equity Incentive Plan                 Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kendle
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KNDL             CUSIP  48880L107                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Candace Kendle                  Mgmt        For         Withhold    Against
1.2              Elect Christopher Bergen              Mgmt        For         Withhold    Against
1.3              Elect Robert Buck                     Mgmt        For         Withhold    Against
1.4              Elect G. Steven Geis                  Mgmt        For         Withhold    Against
1.5              Elect Donald Harrison                 Mgmt        For         Withhold    Against
1.6              Elect Timothy Johnson                 Mgmt        For         Withhold    Against
1.7              Elect Timothy Mooney                  Mgmt        For         Withhold    Against
1.8              Elect Frederick Russ                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kenexa
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KNXA             CUSIP  488879107                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Konen                    Mgmt        For         For         For
1.2              Elect Richard Pinola                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kennametal, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KMT              CUSIP 489170100                       10/27/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Ronald M. DeFeo        Mgmt        For         For         For
1.2              Elect Director William R. Newlin      Mgmt        For         For         For
1.3              Elect Director Lawrence W.            Mgmt        For         For         For
                  Stranghoener

2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Kenneth Cole
 Productions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KCP              CUSIP  193294105                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Cole                    Mgmt        For         For         For

1.2              Elect Jill Granoff                    Mgmt        For         For         For
1.3              Elect Michael Blitzer                 Mgmt        For         For         For
1.4              Elect Martin Franklin                 Mgmt        For         For         For
1.5              Elect Robert Grayson                  Mgmt        For         For         For
1.6              Elect Denis Kelly                     Mgmt        For         For         For
1.7              Elect Philip Peller                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kensey Nash Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
KNSY             CUSIP 490057106                       12/09/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Joseph W. Kaufmann     Mgmt        For         Withhold    Against
1.2              Elect Director Walter R. Maupay, Jr.  Mgmt        For         Withhold    Against
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Key Energy
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KEG              CUSIP  492914106                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lynn Coleman                    Mgmt        For         For         For
1.2              Elect Kevin  Collins                  Mgmt        For         For         For
1.3              Elect W. Phillip Marcum               Mgmt        For         For         For
1.4              Elect William  Owens                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Keycorp
Ticker           Security ID:                          Meeting Date             Meeting Status
KEY              CUSIP  493267108                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Bares                   Mgmt        For         For         For
1.2              Elect Joseph Carrabba                 Mgmt        For         For         For
1.3              Elect Carol Cartwright                Mgmt        For         For         For
1.4              Elect Alexander Cutler                Mgmt        For         For         For
1.5              Elect Elizabeth Gile                  Mgmt        For         For         For
1.6              Elect Ruth Ann Gillis                 Mgmt        For         For         For
1.7              Elect Kristen Manos                   Mgmt        For         For         For
1.8              Elect Eduardo Menasce                 Mgmt        For         For         For
1.9              Elect Henry Meyer III                 Mgmt        For         For         For
1.10             Elect Edward Stack                    Mgmt        For         For         For
1.11             Elect Thomas Stevens                  Mgmt        For         For         For
2                2010 Equity Compensation Plan         Mgmt        For         For         For
3                Amendment to Authorized Preferred     Mgmt        For         For         For
                  Stock

4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation




                                                                            
Keynote Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KEYN             CUSIP  493308100                      03/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Umang Gupta                     Mgmt        For         For         For
1.2              Elect Charles Boesenberg              Mgmt        For         For         For
1.3              Elect Jennifer Bolt                   Mgmt        For         For         For
1.4              Elect Mohan Gyani                     Mgmt        For         For         For
1.5              Elect Raymond Ocampo, Jr.             Mgmt        For         For         For
1.6              Elect Deborah Rieman                  Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kforce Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KFRC             CUSIP  493732101                      06/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Elaine Rosen                    Mgmt        For         For         For
1.2              Elect Ralph Struzziero                Mgmt        For         For         For
1.3              Elect Howard Sutter                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

4                2009 Employee Stock Purchase Plan     Mgmt        For         For         For



                                                                            
Kilroy Realty
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KRC              CUSIP  49427F108                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Kilroy, Sr.                Mgmt        For         For         For
1.2              Elect John Kilroy, Jr.                Mgmt        For         For         For
1.3              Elect Edward Brennan                  Mgmt        For         Withhold    Against
1.4              Elect William Dickey                  Mgmt        For         Withhold    Against
1.5              Elect Scott Ingraham                  Mgmt        For         Withhold    Against
1.6              Elect Dale Kinsella                   Mgmt        For         Withhold    Against
2                Amendment to 2005 Incentive Award     Mgmt        For         For         For
                  Plan







                                                                            
Kimball
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KBALB            CUSIP 494274103                       10/20/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Dr. Jack R. Wentworth  Mgmt        For         For         For



                                                                            
Kimberly-Clark
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KMB              CUSIP  494368103                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Alm                        Mgmt        For         For         For
2                Elect Dennis Beresford                Mgmt        For         For         For
3                Elect John Bergstrom                  Mgmt        For         For         For
4                Elect Abelardo Bru                    Mgmt        For         For         For
5                Elect Robert Decherd                  Mgmt        For         For         For
6                Elect Thomas Falk                     Mgmt        For         For         For
7                Elect Mae Jemison                     Mgmt        For         For         For
8                Elect James Jenness                   Mgmt        For         For         For
9                Elect Ian Read                        Mgmt        For         For         For
10               Elect Linda Rice                      Mgmt        For         For         For
11               Elect Marc Shapiro                    Mgmt        For         For         For
12               Elect G. Craig Sullivan               Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting







                                                                            
Kimco Realty
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KIM              CUSIP  49446R109                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Milton Cooper                   Mgmt        For         For         For
1.2              Elect Philip Coviello                 Mgmt        For         For         For
1.3              Elect Richard Dooley                  Mgmt        For         For         For
1.4              Elect Joe Grills                      Mgmt        For         For         For
1.5              Elect David Henry                     Mgmt        For         For         For
1.6              Elect F. Patrick Hughes               Mgmt        For         For         For
1.7              Elect Frank Lourenso                  Mgmt        For         For         For
1.8              Elect Richard Saltzman                Mgmt        For         For         For
2                2010 Equity Participation Plan        Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kindred
 Healthcare,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KND              CUSIP  494580103                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edward Kuntz                    Mgmt        For         For         For
2                Elect Joel Ackerman                   Mgmt        For         For         For
3                Elect Ann Berzin                      Mgmt        For         For         For
4                Elect Jonathan Blum                   Mgmt        For         For         For
5                Elect Thomas Cooper                   Mgmt        For         For         For
6                Elect Paul  Diaz                      Mgmt        For         For         For
7                Elect Isaac Kaufman                   Mgmt        For         For         For
8                Elect Frederick Kleisner              Mgmt        For         For         For
9                Elect Eddy Rogers, Jr.                Mgmt        For         For         For
10               Elect Phyllis Yale                    Mgmt        For         For         For

11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement




                                                                            
Kinetic
 Concepts,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KCI              CUSIP  49460W208                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Dollens                  Mgmt        For         For         For
1.2              Elect Catherine Burzik                Mgmt        For         For         For
1.3              Elect John Byrnes                     Mgmt        For         For         For
1.4              Elect Harry Jacobson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
King
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KG               CUSIP  495582108                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin Crutchfield               Mgmt        For         For         For
1.2              Elect Earnest Deavenport, Jr.         Mgmt        For         For         For
1.3              Elect Elizabeth Greetham              Mgmt        For         For         For
1.4              Elect Philip Incarnati                Mgmt        For         For         For
1.5              Elect Gregory Jordan                  Mgmt        For         For         For
1.6              Elect Brian Markison                  Mgmt        For         For         For
1.7              Elect R. Charles Moyer                Mgmt        For         For         For
1.8              Elect D. Greg Rooker                  Mgmt        For         For         For
1.9              Elect Derace Schaffer                 Mgmt        For         For         For
1.10             Elect Ted Wood                        Mgmt        For         For         For

2                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

3                Amendment to the Incentive Plan       Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Kirby Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
KEX              CUSIP  497266106                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect C. Sean Day                     Mgmt        For         For         For
2                Elect William Lamont, Jr.             Mgmt        For         For         For
3                Elect C. Berdon Lawrence              Mgmt        For         For         For
4                Reapproval of the Material Terms of   Mgmt        For         For         For
                  the Performance Objectives Under
                  the 2005 Stock and Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kirkland's, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KIRK             CUSIP  497498105                      06/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ralph Parks                     Mgmt        For         For         For
1.2              Elect Murray Spain                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Kite Realty
 Group
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
KRG              CUSIP  49803T102                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Kite                       Mgmt        For         For         For
1.2              Elect William Bindley                 Mgmt        For         For         For
1.3              Elect Richard Cosier                  Mgmt        For         For         For
1.4              Elect Eugene Golub                    Mgmt        For         For         For
1.5              Elect Gerald Moss                     Mgmt        For         For         For
1.6              Elect Michael Smith                   Mgmt        For         For         For
1.7              Elect Darell Zink                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
KLA-Tencor Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
KLAC             CUSIP 482480100                       11/04/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Robert P. Akins        Mgmt        For         For         For
1.2              Elect Director Robert T. Bond         Mgmt        For         For         For
1.3              Elect Director Kiran M. Patel         Mgmt        For         For         For
1.4              Elect Director David C. Wang          Mgmt        For         For         For
2                Amend Omnibus Stock Plan              Mgmt        For         For         For
3                Approve Executive Incentive Bonus     Mgmt        For         For         For
                  Plan

4                Ratify Auditors                       Mgmt        For         For         For









                                                                            
Knight Capital
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NITE             CUSIP  499005106                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Bolster                 Mgmt        For         For         For
2                Elect Gary Griffith                   Mgmt        For         For         For
3                Elect Thomas Joyce                    Mgmt        For         For         For
4                Elect James Lewis                     Mgmt        For         For         For
5                Elect Thomas Lockburner               Mgmt        For         For         For
6                Elect James Milde                     Mgmt        For         For         For
7                Elect Christopher Quick               Mgmt        For         For         For
8                Elect Laurie Shahon                   Mgmt        For         For         For
9                2010 Equity Incentive Plan            Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Knight
 Transportation,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KNX              CUSIP  499064103                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin Knight                    Mgmt        For         For         For
1.2              Elect Randy Knight                    Mgmt        For         For         For
1.3              Elect Michael Garnreiter              Mgmt        For         For         For
2                Amendment to the 2005 Executive Cash  Mgmt        For         For         For
                  Bonus
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Knightsbridge
 Tankers
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
VLCCF            CINS G5299G106                        09/25/2009               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election Of Director: Ola Lorentzon   Mgmt        For         For         For
2                Election Of Director: Douglas C.      Mgmt        For         For         For
                  Wolcott

3                Election Of Director: David M. White  Mgmt        For         For         For
4                Election Of Director: Hans Petter Aas Mgmt        For         For         For
5                Proposal To Appoint Moore Stephens    Mgmt        For         For         For
                  P.C. As The Company's Independent
                  Auditors And To Authorize The Board
                  Of Directors To fix The Auditor's
                  Remuneration

6                Proposal To Approve The Remuneration  Mgmt        For         For         For
                  Of The Company's Board Of directors
                  Of A Total Amount Of Fees Not To
                  Exceed US $500,000.00 for The Year
                  Ended December 31,
                  2009

7                Approve The Increase Of The           Mgmt        For         For         For
                  Company's Authorised
                  Share




                                                                            
Knoll, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KNL              CUSIP  498904200                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Harris                  Mgmt        For         Withhold    Against
1.2              Elect John Maypole                    Mgmt        For         Withhold    Against
1.3              Elect Kathleen Bradley                Mgmt        For         Withhold    Against
2                2010 Stock Incentive Plan             Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Knology, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KNOL             CUSIP  499183804                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Burton                   Mgmt        For         For         For
1.2              Elect William Scott, III              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kohl's
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KSS              CUSIP  500255104                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Peter Boneparth                 Mgmt        For         For         For
2                Elect Steven Burd                     Mgmt        For         For         For
3                Elect John Herma                      Mgmt        For         For         For
4                Elect Dale Jones                      Mgmt        For         For         For
5                Elect William Kellogg                 Mgmt        For         For         For
6                Elect Kevin Mansell                   Mgmt        For         For         For
7                Elect Frank Sica                      Mgmt        For         For         For
8                Elect Peter Sommerhauser              Mgmt        For         For         For
9                Elect Stephanie Streeter              Mgmt        For         For         For
10               Elect Nina Vaca                       Mgmt        For         For         For
11               Elect Stephen Watson                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               2010 Long Term Compensation Plan      Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote

15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman





                                                                            
Kopin Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
KOPN             CUSIP  500600101                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Fan                        Mgmt        For         For         For
1.2              Elect James Brewington                Mgmt        For         For         For
1.3              Elect David Brook                     Mgmt        For         For         For
1.4              Elect Andrew Chapman                  Mgmt        For         For         For
1.5              Elect Morton Collins                  Mgmt        For         For         For
1.6              Elect Chi Chia Hsieh                  Mgmt        For         For         For
1.7              Elect Michael Landine                 Mgmt        For         For         For
2                2010 Equity Compensation Plan         Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
KOPPERS HOLDINGS
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
KOP              CUSIP  50060P106                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Hillenbrand               Mgmt        For         For         For
1.2              Elect James Stalder                   Mgmt        For         For         For
2                Amendment to the 2005 Long Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Korn/Ferry
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
KFY              CUSIP 500643200                       09/10/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Kenneth Whipple        Mgmt        For         For         For
1.2              Elect Director Baroness Denise        Mgmt        For         For         For
                  Kingsmill

1.3              Elect Director George Shaheen         Mgmt        For         For         For
2                Amend Omnibus Stock Plan              Mgmt        For         Against     Against
3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Kraft Foods Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KFT              CUSIP  50075N104                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ajaypal Banga                   Mgmt        For         For         For
2                Elect Myra Hart                       Mgmt        For         For         For
3                Elect Lois Juliber                    Mgmt        For         For         For
4                Elect Mark Ketchum                    Mgmt        For         For         For
5                Elect Richard Lerner                  Mgmt        For         For         For
6                Elect Mackey McDonald                 Mgmt        For         For         For
7                Elect John Pope                       Mgmt        For         For         For
8                Elect Fedric Reynolds                 Mgmt        For         For         For
9                Elect Irene Rosenfeld                 Mgmt        For         For         For
10               Elect Jean-Francois van Boxmeer       Mgmt        For         For         For
11               Elect Deborah Wright                  Mgmt        For         For         For
12               Elect Frank Zarb                      Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent




                                                                            
Kraton
 Performance
 Polymers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KRA              CUSIP  50077C106                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dan Smith                       Mgmt        For         Withhold    Against
1.2              Elect Barry Goldstein                 Mgmt        For         Withhold    Against
1.3              Elect Michael MacDougall              Mgmt        For         Withhold    Against
1.4              Elect Timothy Walsh                   Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Krispy Kreme
 Doughnuts,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KKD              CUSIP  501014104                      06/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Blixt                   Mgmt        For         Withhold    Against
1.2              Elect Lynn Crump-Caine                Mgmt        For         Withhold    Against
1.3              Elect Robert McCoy, Jr.               Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Kroger Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
KR               CUSIP  501044101                      06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Reuben Anderson                 Mgmt        For         For         For
2                Elect Robert Beyer                    Mgmt        For         For         For
3                Elect David Dillon                    Mgmt        For         For         For
4                Elect Susan Kropf                     Mgmt        For         For         For
5                Elect John LaMacchia                  Mgmt        For         For         For
6                Elect David Lewis                     Mgmt        For         For         For
7                Elect W. Rodney McMullen              Mgmt        For         For         For
8                Elect Jorge Montoya                   Mgmt        For         For         For
9                Elect Clyde Moore                     Mgmt        For         For         For
10               Elect Susan Phillips                  Mgmt        For         For         For
11               Elect Steven Rogel                    Mgmt        For         For         For
12               Elect James Runde                     Mgmt        For         For         For
13               Elect Ronald Sargent                  Mgmt        For         For         For
14               Elect Bobby Shackouls                 Mgmt        For         For         For
15               Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

16               Ratification of Auditor               Mgmt        For         For         For
17               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Climate
                  Change




                                                                            
Kulicke and
 Soffa
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KLIC             CUSIP  501242101                      02/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John O'Steen                    Mgmt        For         For         For
1.2              Elect MacDonell Roehm, Jr.            Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
KVH Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KVHI             CUSIP  482738101                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Trimble                 Mgmt        For         For         For
1.2              Elect Martin Kits van Heyningen       Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Amendment to the 2006 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

4                Amendment to the 1996 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
L-1 Identity
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ID               CUSIP  50212A106                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert LaPenta                  Mgmt        For         For         For
1.2              Elect Robert Gelbard                  Mgmt        For         For         For
1.3              Elect Harriet Mouchly-Weiss           Mgmt        For         For         For
2                2010 Long-Term Incentive Plan         Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For







                                                                            
L-3
 Communications
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LLL              CUSIP  502424104                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Claude Canizares                Mgmt        For         For         For
1.2              Elect Thomas Corcoran                 Mgmt        For         For         For
1.3              Elect Lewis Kramer                    Mgmt        For         For         For
1.4              Elect Alan Washkowitz                 Mgmt        For         For         For
2                Amendment to the 2008 Long Term       Mgmt        For         For         For
                  Performance
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
L.B. Foster
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
FSTR             CUSIP  350060109                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lee Foster II                   Mgmt        For         For         For
1.2              Elect Stan Hasselbusch                Mgmt        For         For         For
1.3              Elect Peter McIlroy II                Mgmt        For         For         For
1.4              Elect G. Thomas McKane                Mgmt        For         For         For
1.5              Elect Diane Owen                      Mgmt        For         For         For
1.6              Elect William Rackoff                 Mgmt        For         For         For
1.7              Elect Suzanne Rowland                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
La-Z-Boy Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LZB              CUSIP 505336107                       08/19/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director John H. Foss           Mgmt        For         For         For
1.2              Elect Director Janet E. Kerr          Mgmt        For         For         For
1.3              Elect Director Nido R. Qubein         Mgmt        For         For         For
1.4              Elect Director Richard M. Gabrys      Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
LaBarge, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LB               CUSIP 502470107                       11/11/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director John G. Helmkamp, Jr.  Mgmt        For         For         For
1.2              Elect Director Lawrence J. LeGrand    Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Laboratory
 Corporation of
 America
 Holdings

Ticker           Security ID:                          Meeting Date             Meeting Status
LH               CUSIP  50540R409                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David King                      Mgmt        For         For         For

2                Elect Kerrii Anderson                 Mgmt        For         For         For
3                Elect Jean-Luc Belingard              Mgmt        For         For         For
4                Elect Wendy Lane                      Mgmt        For         For         For
5                Elect Thomas Mac Mahon                Mgmt        For         For         For
6                Elect Robert Mittelstaedt, Jr.        Mgmt        For         For         For
7                Elect Arthur Rubenstein               Mgmt        For         For         For
8                Elect M. Keith Weikel                 Mgmt        For         For         For
9                Elect R. Sanders Williams             Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
LaBranche & Co
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LAB              CUSIP  505447102                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Katherine  Dietze               Mgmt        For         For         For
1.2              Elect Donald Kiernan                  Mgmt        For         For         For
2                2010 Equity Incentive Plan            Mgmt        For         For         For
3                Senior Executive Bonus Plan           Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ladish Co., Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LDSH             CUSIP  505754200                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lawrence Bianchi                Mgmt        For         For         For
1.2              Elect James Hill                      Mgmt        For         For         For
1.3              Elect Leon Kranz                      Mgmt        For         For         For
1.4              Elect Wayne Larsen                    Mgmt        For         For         For
1.5              Elect J. Robert Peart                 Mgmt        For         For         For

1.6              Elect John Splude                     Mgmt        For         For         For
1.7              Elect Gary Vroman                     Mgmt        For         For         For
2                2010 Restricted Stock Unit Plan       Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lakeland
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LBAI             CUSIP  511637100                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Fredericks                 Mgmt        For         For         For
1.2              Elect Robert McCracken                Mgmt        For         For         For
1.3              Elect Thomas Shara                    Mgmt        For         For         For
1.4              Elect Stephen Tilton, Sr.             Mgmt        For         For         For
1.5              Elect Paul Viall, Jr.                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Lakeland
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LKFN             CUSIP  511656100                      04/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect L. Craig Fulmer                 Mgmt        For         For         For
1.2              Elect Charles Niemier                 Mgmt        For         For         For
1.3              Elect Terry Tucker                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Lakes
 Entertainment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LACO             CUSIP  51206P109                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lyle Berman                     Mgmt        For         For         For
1.2              Elect Timothy J. Cope                 Mgmt        For         For         For
1.3              Elect Neil I. Sell                    Mgmt        For         For         For
1.4              Elect Ray Moberg                      Mgmt        For         For         For
1.5              Elect Larry Barenbaum                 Mgmt        For         For         For
1.6              Elect Richard White                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Lam Research
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LRCX             CUSIP 512807108                       11/05/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director James W. Bagley        Mgmt        For         For         For
1.2              Elect Director David G. Arscott       Mgmt        For         For         For
1.3              Elect Director Robert M. Berdahl      Mgmt        For         For         For
1.4              Elect Director Richard J. Elkus, Jr.  Mgmt        For         For         For
1.5              Elect Director Grant M. Inman         Mgmt        For         For         For
1.6              Elect Director Catherine P. Lego      Mgmt        For         For         For
1.7              Elect Director Stephen G. Newberry    Mgmt        For         For         For
1.8              Elect Director Patricia S. Wolpert    Mgmt        For         For         For
2                Eliminate Cumulative Voting           Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Lamar
 Advertising
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
LAMR             CUSIP  512815101                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Hamilton                   Mgmt        For         For         For
1.2              Elect John Koerner, III               Mgmt        For         For         For
1.3              Elect Edward McDermott                Mgmt        For         For         For
1.4              Elect Stephen Mumblow                 Mgmt        For         For         For
1.5              Elect Thomas Reifenheiser             Mgmt        For         For         For
1.6              Elect Anna Reilly                     Mgmt        For         For         For
1.7              Elect Kevin Reilly, Jr.               Mgmt        For         For         For
1.8              Elect Wendell Reilly                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lancaster Colony
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
LANC             CUSIP 513847103                       11/16/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director James B. Bachmann      Mgmt        For         For         For
1.2              Elect Director Neeli Bendapudi        Mgmt        For         For         For
1.3              Elect Director John L. Boylan         Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For











                                                                            
Lance, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LNCE             CUSIP  514606102                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Singer                    Mgmt        For         For         For
1.2              Elect Dan Swander                     Mgmt        For         For         For
1.3              Elect S. Lance Van Every              Mgmt        For         For         For
2                Amendment to the 2007 Key Employee    Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Landauer, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LDR              CUSIP 51476K103                       02/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Leatherman              Mgmt        For         For         For
1.2              Elect David Meador                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Landec Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
LNDC             CUSIP 514766104                       10/15/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Gary T. Steele         Mgmt        For         For         For
1.2              Elect Director Nicholas Tompkins      Mgmt        For         For         For

1.3              Elect Director Duke K. Bristow, Ph.D. Mgmt        For         For         For
1.4              Elect Director Robert Tobin           Mgmt        For         For         For
1.5              Elect Director Dean Hollis            Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Approve Omnibus Stock Plan            Mgmt        For         For         For



                                                                            
Landstar System,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LSTR             CUSIP  515098101                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Elston                  Mgmt        For         For         For
1.2              Elect Diana Murphy                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lannett Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LCI              CUSIP  516012101                      01/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Farber                  Mgmt        For         For         For
1.2              Elect Ronald West                     Mgmt        For         For         For
1.3              Elect Arthur Bedrosian                Mgmt        For         For         For
1.4              Elect Jeffrey Farber                  Mgmt        For         For         For
1.5              Elect Kenneth Sinclair                Mgmt        For         For         For
1.6              Elect Albert Wertheimer               Mgmt        For         For         For
1.7              Elect Myron Winkelman                 Mgmt        For         For         For





                                                                            
Las Vegas Sands
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
LVS              CUSIP  517834107                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sheldon Adelson                 Mgmt        For         Withhold    Against
1.2              Elect Irwin Chafetz                   Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sustainability
                  Report

4                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Lasalle Hotel
 Properties

Ticker           Security ID:                          Meeting Date             Meeting Status
LHO              CUSIP  517942108                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Perkins                  Mgmt        For         For         For
1.2              Elect Stuart Scott                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



















                                                                            
Lattice
 Semiconductor
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LSCC             CUSIP  518415104                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David E. Coreson                Mgmt        For         For         For
1.2              Elect Gerhard H. Parker               Mgmt        For         For         For
1.3              Elect Hans Schwarz                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lawson Products,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LAWS             CUSIP  520776105                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Errant                    Mgmt        For         For         For
1.2              Elect Lee Hillman                     Mgmt        For         For         For
1.3              Elect Thomas Neri                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lawson Products,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LAWS             CUSIP 520776105                       12/08/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Thomas S. Postek       Mgmt        For         For         For

1.2              Elect Director Andrew B. Albert       Mgmt        For         For         For
1.3              Elect Director I. Steven Edelson      Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Approve Omnibus Stock Plan            Mgmt        For         For         For



                                                                            
Lawson Software,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LWSN             CUSIP 52078P102                       10/15/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Steven C. Chang        Mgmt        For         For         For
1.2              Elect Director Harry Debes            Mgmt        For         For         For
1.3              Elect Director Peter Gyenes           Mgmt        For         For         For
1.4              Elect Director David R. Hubers        Mgmt        For         For         For
1.5              Elect Director H. Richard Lawson      Mgmt        For         For         For
1.6              Elect Director Michael A. Rocca       Mgmt        For         For         For
1.7              Elect Director Robert A. Schriesheim  Mgmt        For         For         For
1.8              Elect Director Romesh Wadhwani        Mgmt        For         For         For
1.9              Elect Director Paul Wahl              Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Layne
 Christensen
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
LAYN             CUSIP  521050104                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David A.B. Brown                Mgmt        For         For         For
1.2              Elect J. Samuel Butler                Mgmt        For         For         For
1.3              Elect Robert R. Gilmore               Mgmt        For         For         For

1.4              Elect Anthony B. Helfet               Mgmt        For         For         For
1.5              Elect Nelson Obus                     Mgmt        For         For         For
1.6              Elect Jeffrey J. Reynolds             Mgmt        For         For         For
1.7              Elect Rene J. Robichaud               Mgmt        For         For         For
1.8              Elect Andrew B. Schmitt               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sustainability
                  Report




                                                                            
Lazard Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
LAZ              CUSIP  G54050102                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Laurent Mignon                  Mgmt        For         For         For
1.2              Elect Gary Parr                       Mgmt        For         For         For
1.3              Elect Hal Scott                       Mgmt        For         For         For
2                Amendment to the Company's Bylaws     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
LCA-Vision Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LCAV             CUSIP  501803308                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Bahl                    Mgmt        For         For         For
1.2              Elect John Gutfreund                  Mgmt        For         For         For
1.3              Elect John Hassan                     Mgmt        For         For         For
1.4              Elect Edgar Heizer III                Mgmt        For         For         For
1.5              Elect E. Anthony Woods                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Leap Wireless
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LEAP             CUSIP  521863308                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Chapple                    Mgmt        For         For         For
1.2              Elect John Harkey, Jr.                Mgmt        For         For         For
1.3              Elect S. Douglas Hutcheson            Mgmt        For         For         For
1.4              Elect Ronald Kramer                   Mgmt        For         For         For
1.5              Elect Robert LaPenta                  Mgmt        For         For         For
1.6              Elect Mark Rachesky                   Mgmt        For         For         For
1.7              Elect William Roper, Jr.              Mgmt        For         For         For
1.8              Elect Michael Targoff                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
LeapFrog
 Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LF               CUSIP  52186N106                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Chiasson                Mgmt        For         Withhold    Against
1.2              Elect Jeffrey Katz                    Mgmt        For         Withhold    Against
1.3              Elect Thomas Kalinske                 Mgmt        For         Withhold    Against
1.4              Elect Paul Marinelli                  Mgmt        For         Withhold    Against
1.5              Elect Stanley Maron                   Mgmt        For         Withhold    Against
1.6              Elect E. Stanton McKee, Jr.           Mgmt        For         Withhold    Against
1.7              Elect David Nagel                     Mgmt        For         Withhold    Against
1.8              Elect Philip Simon                    Mgmt        For         Withhold    Against
1.9              Elect Caden Wang                      Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
LeapFrog
 Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LF               CUSIP 52186N106                       08/26/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Stock Option Exchange Program Mgmt        For         Against     Against
2                Amend Omnibus Stock Plan              Mgmt        For         Against     Against



                                                                            
Learning Tree
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LTRE             CUSIP  522015106                      03/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Collins                   Mgmt        For         For         For
1.2              Elect Eric Garen                      Mgmt        For         For         For
1.3              Elect George Robson                   Mgmt        For         For         For



                                                                            
LEGACY BANCORP,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
LEGC             CUSIP  52463G105                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barton Raser                    Mgmt        For         For         For
1.2              Elect Patrick Sullivan                Mgmt        For         For         For

1.3              Elect Robert Trask                    Mgmt        For         For         For
2                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Legg Mason, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LM               CUSIP 524901105                       07/28/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Robert E. Angelica     Mgmt        For         For         For
1.2              Elect Director Barry W. Huff          Mgmt        For         For         For
1.3              Elect Director John E. Koerner, III   Mgmt        For         Withhold    Against
1.4              Elect Director Cheryl Gordon Krongard Mgmt        For         Withhold    Against
1.5              Elect Director Scott C. Nuttall       Mgmt        For         Withhold    Against
2                Amend Omnibus Stock Plan              Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For
4                Compensation- Make Changes to the     ShrHldr     Against     Against     For
                  Executive Incentive Compensation
                  Plan (EICP) as Applied to Senior
                  Executives

5                Require a Majority Vote for the       ShrHldr     Against     For         Against
                  Election of
                  Directors




                                                                            
Leggett & Platt,
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
LEG              CUSIP  524660107                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Brunner                  Mgmt        For         For         For
2                Elect Ralph Clark                     Mgmt        For         For         For
3                Elect Robert Enloe, III               Mgmt        For         For         For

4                Elect Richard Fisher                  Mgmt        For         For         For
5                Elect Matthew Flanigan                Mgmt        For         For         For
6                Elect Karl Glassman                   Mgmt        For         For         For
7                Elect Ray Griffith                    Mgmt        For         For         For
8                Elect David Haffner                   Mgmt        For         For         For
9                Elect Joseph McClanathan              Mgmt        For         For         For
10               Elect Judy Odom                       Mgmt        For         For         For
11               Elect Maurice Purnell, Jr.            Mgmt        For         For         For
12               Elect Phoebe Wood                     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to the Flexible Stock Plan  Mgmt        For         For         For
15               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy




                                                                            
Lender
 Processing
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LPS              CUSIP  52602E102                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Carbiener               Mgmt        For         For         For
1.2              Elect Alvin Carpenter                 Mgmt        For         For         For
1.3              Elect John Farrell, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lennar
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LEN              CUSIP  526057104                      04/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Irving Bolotin                  Mgmt        For         Withhold    Against

1.2              Elect Steven Gerard                   Mgmt        For         Withhold    Against
1.3              Elect Sherrill Hudson                 Mgmt        For         Withhold    Against
1.4              Elect R. Kirk Landon                  Mgmt        For         Withhold    Against
1.5              Elect Sidney Lapidus                  Mgmt        For         For         For
1.6              Elect Stuart Miller                   Mgmt        For         For         For
1.7              Elect Donna Shalala                   Mgmt        For         For         For
1.8              Elect Jeffrey Sonnenfeld              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions




                                                                            
Lennox
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LII              CUSIP  526107107                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Todd Bluedorn                   Mgmt        For         For         For
1.2              Elect Janet Cooper                    Mgmt        For         For         For
1.3              Elect Charles Henry                   Mgmt        For         For         For
1.4              Elect Terry Stinson                   Mgmt        For         For         For
1.5              Elect Richard Thompson                Mgmt        For         For         For
2                Amended and Restated 2010 Incentive   Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Leucadia
 National
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LUK              CUSIP  527288104                      05/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ian Cumming                     Mgmt        For         For         For
1.2              Elect Paul Dougan                     Mgmt        For         For         For
1.3              Elect Alan Hirschfield                Mgmt        For         For         For
1.4              Elect James Jordan                    Mgmt        For         For         For
1.5              Elect Jeffrey Keil                    Mgmt        For         For         For
1.6              Elect Jesse Nichols, III              Mgmt        For         For         For
1.7              Elect Michael Sorkin                  Mgmt        For         For         For
1.8              Elect Joseph Steinberg                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Level 3
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LVLT             CUSIP  52729N100                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Walter Scott, Jr.               Mgmt        For         For         For
1.2              Elect James Crowe                     Mgmt        For         For         For
1.3              Elect R. Douglas Bradbury             Mgmt        For         For         For
1.4              Elect Douglas Eby                     Mgmt        For         For         For
1.5              Elect James Ellis, Jr.                Mgmt        For         For         For
1.6              Elect Richard Jaros                   Mgmt        For         For         For
1.7              Elect Robert Julian                   Mgmt        For         For         For
1.8              Elect Michael  Mahoney                Mgmt        For         For         For
1.9              Elect Rahul Merchant                  Mgmt        For         For         For
1.10             Elect Charles Miller, III             Mgmt        For         For         For
1.11             Elect Arun Netravali                  Mgmt        For         For         For

1.12             Elect John Reed                       Mgmt        For         For         For
1.13             Elect Michael Yanney                  Mgmt        For         For         For
1.14             Elect Albert Yates                    Mgmt        For         For         For
2                Reverse Stock Split                   Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Amendment to the 1995 Stock Plan      Mgmt        For         For         For
5                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Lexicon
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LXRX             CUSIP  528872104                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Raymond Debbane                 Mgmt        For         Withhold    Against
1.2              Elect Robert Lefkowitz                Mgmt        For         Withhold    Against
1.3              Elect Alan Nies                       Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lexicon
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LXRX             CUSIP 528872104                       07/15/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase Authorized Common Stock      Mgmt        For         For         For







                                                                            
Lexington Realty
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
LXP              CUSIP  529043101                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect E. Robert Roskind               Mgmt        For         For         For
1.2              Elect T. Wilson Eglin                 Mgmt        For         For         For
1.3              Elect Clifford Broser                 Mgmt        For         For         For
1.4              Elect Harold First                    Mgmt        For         For         For
1.5              Elect Richard Frary                   Mgmt        For         For         For
1.6              Elect James Grosfeld                  Mgmt        For         For         For
1.7              Elect Kevin Lynch                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Lexmark
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LXK              CUSIP  529771107                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Paul Curlander                  Mgmt        For         For         For
2                Elect Kathi Seifert                   Mgmt        For         For         For
3                Elect Jean-Paul Montupet              Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation










                                                                            
LHC Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LHCG             CUSIP  50187A107                      06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Indest                     Mgmt        For         For         For
1.2              Elect Ronald Nixon                    Mgmt        For         For         For
1.3              Elect W.J. Tauzin                     Mgmt        For         For         For
1.4              Elect Kenneth Thorpe                  Mgmt        For         For         For
2                2010 Long Term Incentive Plan         Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Liberty Global,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LBTYA            CUSIP  530555101                      06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Miranda  Curtis                 Mgmt        For         For         For
1.2              Elect John Dick                       Mgmt        For         For         For
1.3              Elect J.C. Sparkman                   Mgmt        For         For         For
1.4              Elect J. David Wargo                  Mgmt        For         For         For
2                Amendment to the 2005 Incentive Plan  Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For













                                                                            
LIBERTY MEDIA
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
LCAPA            CUSIP  53071M302                      06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Malone                     Mgmt        For         For         For
1.2              Elect Robert Bennett                  Mgmt        For         For         For
1.3              Elect M. Ian Gilchrist                Mgmt        For         Withhold    Against
1.4              Elect Andrea Wong                     Mgmt        For         Withhold    Against
2                2010 Incentive Plan                   Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Liberty Media
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LINTA            CUSIP 53071M500                       11/19/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Redemption Proposal           Mgmt        For         For         For
2.1              Approve Spin-Off Agreement            Mgmt        For         For         For
2.2              Approve Merger Agreement              Mgmt        For         For         For
2.3              Approve Contribution Proposal         Mgmt        For         For         For
3                Adjourn Meeting                       Mgmt        For         For         For













                                                                            
Liberty Property
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
LRY              CUSIP  531172104                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Anthony Hayden               Mgmt        For         For         For
1.2              Elect M. Leanne Lachman               Mgmt        For         For         For
1.3              Elect Stephen Steinour                Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Life Partners
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LPHI             CUSIP 53215T106                       08/06/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Brian D. Pardo         Mgmt        For         For         For
1.2              Elect Director R. Scott Peden         Mgmt        For         For         For
1.3              Elect Director Tad Ballantyne         Mgmt        For         For         For
1.4              Elect Director Fred Dewald            Mgmt        For         For         For
1.5              Elect Director Harold Rafuse          Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For














                                                                            
Life
 Technologies
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LIFE             CUSIP  53217V109                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George  Adam                    Mgmt        For         For         For
1.2              Elect Raymond Dittamore               Mgmt        For         For         For
1.3              Elect Arnold Levine                   Mgmt        For         For         For
1.4              Elect Bradley Lorimier                Mgmt        For         For         For
1.5              Elect David  U'Prichard               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Certificate of       Mgmt        For         For         For
                  Incorporation of the Company
                  (Adoption of Majority Vote for
                  Election of
                  Directors)

4                Amendment to the Certificate of       Mgmt        For         For         For
                  Incorporation of the Company
                  (Elimination of Supermajority
                  Requirement)

5                Amendment to the Bylaws of the        Mgmt        For         For         For
                  Company (Adoption of Majority Vote
                  for Election of
                  Directors)

6                Amendment to the Bylaws of the        Mgmt        For         For         For
                  Company (Elimination of
                  Supermajority
                  Provisions)

7                2010 Incentive Compensation Plan      Mgmt        For         For         For



                                                                            
Life Time
 Fitness,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LTM              CUSIP  53217R207                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bahram Akradi                   Mgmt        For         For         For
1.2              Elect Giles Bateman                   Mgmt        For         For         For
1.3              Elect Jack Eugster                    Mgmt        For         For         For

1.4              Elect Guy Jackson                     Mgmt        For         For         For
1.5              Elect John Lloyd                      Mgmt        For         For         For
1.6              Elect Martha Morfitt                  Mgmt        For         For         For
1.7              Elect John Richards                   Mgmt        For         For         For
1.8              Elect Joseph Vassalluzzo              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lifepoint
 Hospitals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LPNT             CUSIP  53219L109                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Bier                    Mgmt        For         Withhold    Against
1.2              Elect DeWitt Ezell, Jr.               Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 1998 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

4                Amendment to the Management Stock     Mgmt        For         For         For
                  Purchase
                  Plan

5                Amendment to the Outside Directors    Mgmt        For         For         For
                  Stock and Incentive Compensation
                  Plan




                                                                            
Ligand
 Pharmaceuticals
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
LGND             CUSIP  53220K207                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jason Aryeh                     Mgmt        For         Withhold    Against
1.2              Elect Todd Davis                      Mgmt        For         Withhold    Against
1.3              Elect John Higgins                    Mgmt        For         For         For
1.4              Elect David Knott                     Mgmt        For         Withhold    Against

1.5              Elect John Kozarich                   Mgmt        For         For         For
1.6              Elect Stephen Sabba                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Limelight
 Networks
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LLNW             CUSIP  53261M104                      04/30/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Limelight
 Networks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LLNW             CUSIP  53261M104                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Fisher                  Mgmt        For         For         For
1.2              Elect David Peterschmidt              Mgmt        For         For         For
1.3              Elect Nathan Raciborski               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Limited Brands,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LTD              CUSIP  532716107                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Dennis Hersch                   Mgmt        For         For         For
2                Elect David Kollat                    Mgmt        For         For         For
3                Elect William Loomis, Jr.             Mgmt        For         For         For
4                Elect Leslie Wexner                   Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lin TV Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
TVL              CUSIP  532774106                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Banowsky, Jr.           Mgmt        For         Withhold    Against
1.2              Elect William Cunningham              Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2002 Non-Employee    Mgmt        For         For         For
                  Director Stock
                  Plan

4                Amendment to the 2002 Stock Plan      Mgmt        For         Against     Against
5                2010 Employee Stock Purchase Plan     Mgmt        For         For         For














                                                                            
Lincare Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LNCR             CUSIP  532791100                      05/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Byrnes                     Mgmt        For         For         For
1.2              Elect Stuart Altman                   Mgmt        For         For         For
1.3              Elect Chester Black                   Mgmt        For         For         For
1.4              Elect Frank Byrne                     Mgmt        For         For         For
1.5              Elect William Miller III              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lincoln
 Educational
 Services
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LINC             CUSIP  533535100                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alvin Austin                    Mgmt        For         For         For
1.2              Elect Peter Burgess                   Mgmt        For         For         For
1.3              Elect Peter Burgess                   Mgmt        For         For         For
1.4              Elect David Carney                    Mgmt        For         For         For
1.5              Elect Celia Currin                    Mgmt        For         For         For
1.6              Elect Paul Glaske                     Mgmt        For         For         For
1.7              Elect Charles Kalmbach                Mgmt        For         For         For
1.8              Elect Shaun McAlmont                  Mgmt        For         For         For
1.9              Elect Alexis Michas                   Mgmt        For         For         For
1.10             Elect J. Barry Morrow                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Lincoln Electric
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LECO             CUSIP  533900106                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Hanks                   Mgmt        For         For         For
1.2              Elect Kathryn Lincoln                 Mgmt        For         For         For
1.3              Elect William Macdonald, III          Mgmt        For         For         For
1.4              Elect George Walls, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lincoln National
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LNC              CUSIP  534187109                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Avery                   Mgmt        For         For         For
1.2              Elect William Cunningham              Mgmt        For         For         For
1.3              Elect William  Payne                  Mgmt        For         For         For
1.4              Elect Patrick Pittard                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

4                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation











                                                                            
Lindsay
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LNN              CUSIP  535555106                      01/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Howard Buffett                  Mgmt        For         For         For
1.2              Elect William Welsh II                Mgmt        For         For         For
1.3              Elect Michael Nahl                    Mgmt        For         For         For
2                2010 Long-Term Incentive Plan         Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Linear
 Technology
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LLTC             CUSIP 535678106                       11/04/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Robert H. Swanson, Jr. Mgmt        For         For         For
1.2              Elect Director David S. Lee           Mgmt        For         For         For
1.3              Elect Director Lothar Maier           Mgmt        For         For         For
1.4              Elect Director Richard M. Moley       Mgmt        For         For         For
1.5              Elect Director Thomas S. Volpe        Mgmt        For         For         For
2                Amend Qualified Employee Stock        Mgmt        For         For         For
                  Purchase
                  Plan

3                Approve Executive Incentive Bonus     Mgmt        For         For         For
                  Plan

4                Ratify Auditors                       Mgmt        For         For         For









                                                                            
Lionbridge
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LIOX             CUSIP  536252109                      05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Blechschmidt             Mgmt        For         For         For
1.2              Elect Guy de Chazal                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Liquidity
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LQDT             CUSIP  53635B107                      03/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Angrick, III            Mgmt        For         For         For
1.2              Elect F. David Fowler                 Mgmt        For         For         For
1.3              Elect David Perdue, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lithia Motors,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LAD              CUSIP  536797103                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sidney DeBoer                   Mgmt        For         For         For
1.2              Elect Thomas Becker                   Mgmt        For         For         For
1.3              Elect Susan Cain                      Mgmt        For         For         For

1.4              Elect Bryan DeBoer                    Mgmt        For         For         For
1.5              Elect William Young                   Mgmt        For         For         For
2                Amendment to the 2003 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Littelfuse, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LFUS             CUSIP  537008104                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Tzau-Jin Chung                  Mgmt        For         For         For
1.2              Elect John Driscoll                   Mgmt        For         For         For
1.3              Elect Anthony Grillo                  Mgmt        For         For         For
1.4              Elect Gordon Hunter                   Mgmt        For         For         For
1.5              Elect John Major                      Mgmt        For         For         For
1.6              Elect William Noglows                 Mgmt        For         For         For
1.7              Elect Ronald Schubel                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Long-Term Incentive Plan              Mgmt        For         For         For



                                                                            
Live Nation, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LYV              CUSIP 538034109                       01/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Company Name Change                   Mgmt        For         For         For
3.1              Elect Ariel Emanuel                   Mgmt        For         For         For
3.2              Elect Randall Mays                    Mgmt        For         For         For
3.3              Elect Connie McCombs McNab            Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For

5                Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

6                Right to Adjourn Meeting              Mgmt        For         For         For
7                Transaction of Other Business         Mgmt        For         For         For



                                                                            
LivePerson, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LPSN             CUSIP  538146101                      06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Emmanuel Gill                   Mgmt        For         For         For
1.2              Elect William Wesemann                Mgmt        For         For         For
2                2010 Employee Stock Purchase Plan     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Liz Claiborne,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LIZ              CUSIP  539320101                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Raul Fernandez                  Mgmt        For         For         For
2                Elect Kenneth Kopelman                Mgmt        For         For         For
3                Elect Arthur Martinez                 Mgmt        For         For         For
4                Elect Doreen Toben                    Mgmt        For         For         For
5                Repeal of Classified Board            Mgmt        For         For         For
6                Restoration of Right to Call a        Mgmt        For         For         For
                  Special
                  Meeting

7                2010 Long-Term Performance Plan       Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For




                                                                            
LKQ Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
LKQX             CUSIP  501889208                      05/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect A. Clinton Allen                Mgmt        For         For         For
2                Elect Victor  Casini                  Mgmt        For         For         For
3                Elect Robert Devlin                   Mgmt        For         For         For
4                Elect Donald Flynn                    Mgmt        For         For         For
5                Elect Kevin Flynn                     Mgmt        For         For         For
6                Elect Ronald Foster                   Mgmt        For         For         For
7                Elect Joseph Holsten                  Mgmt        For         For         For
8                Elect Paul Meister                    Mgmt        For         For         For
9                Elect John O'Brien                    Mgmt        For         For         For
10               Elect William Webster, IV             Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
LMI Aerospace,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LMIA             CUSIP  502079106                      06/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Saks                     Mgmt        For         For         For
1.2              Elect Joseph Burstein                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Lockheed Martin
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LMT              CUSIP  539830109                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect E. C. Aldridge, Jr.             Mgmt        For         For         For
2                Elect Nolan Archibald                 Mgmt        For         For         For
3                Elect David Burritt                   Mgmt        For         For         For
4                Elect James Ellis, Jr.                Mgmt        For         For         For
5                Elect Gwendolyn King                  Mgmt        For         For         For
6                Elect James Loy                       Mgmt        For         For         For
7                Elect Douglas McCorkindale            Mgmt        For         For         For
8                Elect Joseph Ralston                  Mgmt        For         For         For
9                Elect James Schneider                 Mgmt        For         For         For
10               Elect Anne Stevens                    Mgmt        For         For         For
11               Elect Robert Stevens                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding Space  ShrHldr     Against     Against     For
                  Weapons




                                                                            
LodgeNet
 Interactive
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LNET             CUSIP  540211109                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Scott  Kirby                 Mgmt        For         For         For
1.2              Elect Scott  Petersen                 Mgmt        For         For         For
1.3              Elect Scott  Shlecter                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Loews Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
L                CUSIP  540424108                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ann Berman                      Mgmt        For         For         For
2                Elect Joseph Bower                    Mgmt        For         For         For
3                Elect Charles Diker                   Mgmt        For         For         For
4                Elect Jacob Frenkel                   Mgmt        For         For         For
5                Elect Paul Fribourg                   Mgmt        For         For         For
6                Elect Walter Harris                   Mgmt        For         For         For
7                Elect Philip Laskawy                  Mgmt        For         For         For
8                Elect Ken Miller                      Mgmt        For         For         For
9                Elect Gloria Scott                    Mgmt        For         For         For
10               Elect Andrew Tisch                    Mgmt        For         For         For
11               Elect James Tisch                     Mgmt        For         For         For
12               Elect Jonathan Tisch                  Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting




                                                                            
LogMeIn, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LOGM             CUSIP  54142L109                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Barrett                   Mgmt        For         For         For
1.2              Elect Irfan Salim                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2009 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan





                                                                            
Loopnet, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LOOP             CUSIP  543524300                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Byrnes                  Mgmt        For         For         For
1.2              Elect Thomas Unterman                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Loral Space &
 Communications
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LORL             CUSIP  543881106                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Harkey, Jr.                Mgmt        For         Withhold    Against
1.2              Elect Arthur Simon                    Mgmt        For         Withhold    Against
1.3              Elect John Stenbit                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lorillard, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LO               CUSIP  544147101                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Virgis Colbert                  Mgmt        For         For         For
1.2              Elect Richard Roedel                  Mgmt        For         For         For
1.3              Elect David Taylor                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Louisiana-Pacific
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LPX              CUSIP  546347105                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lizanne Gottung                 Mgmt        For         For         For
1.2              Elect Dustan McCoy                    Mgmt        For         For         For
1.3              Elect Colin Watson                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lowe's
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LOW              CUSIP  548661107                      05/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Bernauer                  Mgmt        For         For         For
1.2              Elect Leonard Berry                   Mgmt        For         For         For
1.3              Elect Dawn Hudson                     Mgmt        For         For         For
1.4              Elect Robert Niblock                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Right to Call a Special Meeting       Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman









                                                                            
LSB Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LXU              CUSIP  502160104                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles A. Burtch               Mgmt        For         For         For
1.2              Elect Robert A. Butkin                Mgmt        For         For         For
1.3              Elect Jack E. Golsen                  Mgmt        For         For         For
1.4              Elect Horace G. Rhodes                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
LSI Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
LSI              CUSIP  502161102                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charles Haggerty                Mgmt        For         For         For
2                Elect Richard Hill                    Mgmt        For         For         For
3                Elect John Miner                      Mgmt        For         For         For
4                Elect Arun Netravali                  Mgmt        For         For         For
5                Elect Matthew O'Rourke                Mgmt        For         For         For
6                Elect Gregorio Reyes                  Mgmt        For         For         For
7                Elect Michael Strachan                Mgmt        For         For         For
8                Elect Abhijit Talwalkar               Mgmt        For         For         For
9                Elect Susan Whitney                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Amendment to the 2003 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

12               Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan





                                                                            
LSI Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LYTS             CUSIP 50216C108                       11/19/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Gary P. Kreider        Mgmt        For         Withhold    Against
1.2              Elect Director Dennis B. Meyer        Mgmt        For         Withhold    Against
1.3              Elect Director Wilfred T. O'Gara      Mgmt        For         Withhold    Against
1.4              Elect Director Robert J. Ready        Mgmt        For         Withhold    Against
1.5              Elect Director Mark A. Serrianne      Mgmt        For         Withhold    Against
1.6              Elect Director James P. Sferra        Mgmt        For         Withhold    Against
2                Ratify Auditors                       Mgmt        For         For         For
3                Increase Authorized Common Stock      Mgmt        For         For         For
4                Amend Omnibus Stock Plan              Mgmt        For         For         For



                                                                            
LTC Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LTC              CUSIP  502175102                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andre Dimitriadis               Mgmt        For         Withhold    Against
1.2              Elect Boyd Hendrickson                Mgmt        For         Withhold    Against
1.3              Elect Edmund King                     Mgmt        For         Withhold    Against
1.4              Elect Devra Shapiro                   Mgmt        For         Withhold    Against
1.5              Elect Wendy Simpson                   Mgmt        For         Withhold    Against
1.6              Elect Timothy Triche                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Luby's, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LUB              CUSIP  549282101                      01/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jill Griffin                    Mgmt        For         For         For
1.2              Elect Christopher Pappas              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lufkin
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LUFK             CUSIP  549764108                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Stewart                 Mgmt        For         For         For
1.2              Elect John Glick                      Mgmt        For         For         For
1.3              Elect John Hofmeister                 Mgmt        For         For         For
1.4              Elect John Lollar                     Mgmt        For         For         For
1.5              Elect Thomas Wiener                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
lululemon
 athletica
 inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LULU             CUSIP  550021109                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Stemberg                 Mgmt        For         For         For

1.2              Elect Dennis Wilson                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lumber
 Liquidators
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LL               CUSIP  55003T107                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Macon Brock, Jr.                Mgmt        For         For         For
1.2              Elect John  Presley                   Mgmt        For         For         For
1.3              Elect Thomas  Sullivan                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Luminex
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LMNX             CUSIP  55027E102                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Cresci                   Mgmt        For         For         For
1.2              Elect Thomas Erickson                 Mgmt        For         For         For
1.3              Elect Gerard Vaillant                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For













                                                                            
M&F Worldwide
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
MFW              CUSIP  552541104                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Perelman                 Mgmt        For         For         For
1.2              Elect Martha Byorum                   Mgmt        For         For         For
1.3              Elect Theo Folz                       Mgmt        For         For         For
1.4              Elect Bruce Slovin                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
M&T Bank
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MTB              CUSIP  55261F104                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brent Baird                     Mgmt        For         For         For
1.2              Elect Robert Bennett                  Mgmt        For         For         For
1.3              Elect C. Angela Bontempo              Mgmt        For         For         For
1.4              Elect Robert Brady                    Mgmt        For         For         For
1.5              Elect Michael Buckley                 Mgmt        For         For         For
1.6              Elect T. Jefferson Cunningham, III    Mgmt        For         For         For
1.7              Elect Mark Czarnecki                  Mgmt        For         For         For
1.8              Elect Colm Doherty                    Mgmt        For         For         For
1.9              Elect Gary Geisel                     Mgmt        For         For         For
1.10             Elect Patrick Hodgson                 Mgmt        For         For         For
1.11             Elect Richard King                    Mgmt        For         For         For
1.12             Elect Jorge Pereira                   Mgmt        For         For         For
1.13             Elect Michael Pinto                   Mgmt        For         For         For
1.14             Elect Melinda Rich                    Mgmt        For         For         For
1.15             Elect Robert Sadler, Jr.              Mgmt        For         For         For

1.16             Elect Herbert Washington              Mgmt        For         For         For
1.17             Elect Robert Wilmers                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
M.D.C. Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MDC              CUSIP  552676108                      04/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Berman                  Mgmt        For         For         For
1.2              Elect Herbert Buchwald                Mgmt        For         For         For
1.3              Elect Larry Mizel                     Mgmt        For         For         For
2                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
M/I Homes, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MHO              CUSIP  55305B101                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Friedrich Bohm                  Mgmt        For         For         For
1.2              Elect Jeffrey Miro                    Mgmt        For         For         For
1.3              Elect Robert Schottenstein            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Mac-Gray
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TUC              CUSIP  554153106                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward McCauley                 Mgmt        For         Withhold    Against
1.2              Elect David Bryan                     Mgmt        For         Withhold    Against
1.3              Elect Mary Ann Tocio                  Mgmt        For         Withhold    Against
2                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

3                Amendment to the 2009 Stock Option    Mgmt        For         Against     Against
                  and Incentive
                  Plan

4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Redemption of Poison
                  Pill




                                                                            
Macerich Company
Ticker           Security ID:                          Meeting Date             Meeting Status
MAC              CUSIP  554382101                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Arthur Coppola                  Mgmt        For         For         For
2                Elect Edward Coppola                  Mgmt        For         For         For
3                Elect James Cownie                    Mgmt        For         For         For
4                Elect Fred Hubbell                    Mgmt        For         For         For
5                Elect Mason Ross                      Mgmt        For         For         For
6                Elect William Sexton                  Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Mack-Cali Realty
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CLI              CUSIP  554489104                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alan Bernikow                   Mgmt        For         For         For
1.2              Elect Kenneth Duberstein              Mgmt        For         For         For
1.3              Elect Vincent Tese                    Mgmt        For         For         For
1.4              Elect Roy Zuckerberg                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Macy's, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
M                CUSIP  55616P104                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Bollenbach              Mgmt        For         For         For
1.2              Elect Deirdre Connelly                Mgmt        For         For         For
1.3              Elect Meyer Feldberg                  Mgmt        For         For         For
1.4              Elect Sara Levinson                   Mgmt        For         For         For
1.5              Elect Terry Lundgren                  Mgmt        For         For         For
1.6              Elect Joseph Neubauer                 Mgmt        For         For         For
1.7              Elect Joseph Pichler                  Mgmt        For         For         For
1.8              Elect Joyce Roche                     Mgmt        For         For         For
1.9              Elect Craig Weatherup                 Mgmt        For         For         For
1.10             Elect Marna Whittington               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Elimination of Supermajority Vote     Mgmt        For         For         For
                  Requirements

4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Magellan Health
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MGLN             CUSIP  559079207                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Ressner                 Mgmt        For         For         For
1.2              Elect Michael Diament                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Maguire
 Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MPG              CUSIP 559775101                       07/23/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Christine N. Garvey    Mgmt        For         For         For
1.2              Elect Director Michael J. Gillfillan  Mgmt        For         For         For
1.3              Elect Director Nelson C. Rising       Mgmt        For         For         For
1.4              Elect Director Joseph P. Sullivan     Mgmt        For         For         For
1.5              Elect Director George A. Vandeman     Mgmt        For         For         For
1.6              Elect Director Paul M. Watson         Mgmt        For         For         For
1.7              Elect Director David L. Weinstein     Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For












                                                                            
Maiden Holdings,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
MHLD             CUSIP  G5753U112                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Barry D. Zyskind                      Mgmt        For         For         For
1.2              Simcha G. Lyons                       Mgmt        For         For         For
1.3              Raymond M. Neff                       Mgmt        For         For         For
1.4              Yehuda L. Neuberger                   Mgmt        For         For         For
1.5              Steven H. Nigro                       Mgmt        For         For         For
1.6              David A. Lamneck                      Mgmt        For         For         For
1.7              John Marshaleck                       Mgmt        For         For         For
1.8              Lawrence F. Metz                      Mgmt        For         For         For
1.9              Arturo M. Raschbaum                   Mgmt        For         For         For
2                Amendment to the 2007 Share           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Maidenform
 Brands,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MFB              CUSIP  560305104                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Karen Rose                      Mgmt        For         For         For
1.2              Elect Norman Axelrod                  Mgmt        For         For         For
1.3              Elect Bernd Beetz                     Mgmt        For         For         For
1.4              Elect Harold Compton                  Mgmt        For         For         For
1.5              Elect Barbara Eisenberg               Mgmt        For         For         For
1.6              Elect Maurice Reznik                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
MAIN STREET
 CAPITAL
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
MAIN             CUSIP  56035L104                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Appling, Jr.            Mgmt        For         For         For
1.2              Elect Joseph Canon                    Mgmt        For         For         For
1.3              Elect Arthur French                   Mgmt        For         For         For
1.4              Elect William Gutermuth               Mgmt        For         For         For
1.5              Elect Vincent Foster                  Mgmt        For         For         For
1.6              Elect Todd Reppert                    Mgmt        For         For         For
2                Approval to Sell Shares of Common     Mgmt        For         For         For
                  Stock Below Net Asset
                  Value

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MainSource
 Financial
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MSFG             CUSIP  56062Y102                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Barron                  Mgmt        For         For         For
1.2              Elect Archie Brown, Jr.               Mgmt        For         For         For
1.3              Elect Brian Crall                     Mgmt        For         For         For
1.4              Elect Philip Frantz                   Mgmt        For         For         For
1.5              Elect Rick Hartman                    Mgmt        For         For         For
1.6              Elect D. Hines                        Mgmt        For         For         For
1.7              Elect Robert Hoptry                   Mgmt        For         For         For
1.8              Elect Douglas Kunkel                  Mgmt        For         For         For
1.9              Elect Thomas O'Brien                  Mgmt        For         For         For


2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MAKO Surgical
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
MAKO             CUSIP  560879108                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Christopher Dewey               Mgmt        For         For         For
1.2              Elect John Savarese                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Manhattan
 Associates,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MANH             CUSIP  562750109                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Huntz, Jr.                 Mgmt        For         For         For
1.2              Elect Dan Lautenbach                  Mgmt        For         For         For
1.3              Elect Thomas Noonan                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Manitowoc Company
Ticker           Security ID:                          Meeting Date             Meeting Status
MTW              CUSIP  563571108                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Virgis Colbert                  Mgmt        For         For         For
1.2              Elect Kenneth Krueger                 Mgmt        For         For         For
1.3              Elect Robert Stift                    Mgmt        For         For         For
2                2003 Incentive Stock and Awards Plan  Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Mannatech,
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
MTEX             CUSIP  563771104                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Stanley Fredrick             Mgmt        For         For         For
1.2              Elect Patricia A. Wier                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Option Exchange                       Mgmt        For         Against     Against



                                                                            
MannKind
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MNKD             CUSIP  56400P201                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alfred Mann                     Mgmt        For         For         For

1.2              Elect Hakan Edstrom                   Mgmt        For         For         For
1.3              Elect Barry Cohen                     Mgmt        For         For         For
1.4              Elect Ronald Consiglio                Mgmt        For         For         For
1.5              Elect Michael Friedman                Mgmt        For         For         For
1.6              Elect Kent Kresa                      Mgmt        For         For         For
1.7              Elect David MacCallum                 Mgmt        For         For         For
1.8              Elect Henry Nordhoff                  Mgmt        For         For         For
1.9              Elect James Shannon                   Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Manpower Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MAN              CUSIP  56418H100                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gina Boswell                    Mgmt        For         For         For
1.2              Elect Jack Greenberg                  Mgmt        For         For         For
1.3              Elect Terry Hueneke                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to Articles to Provide For  Mgmt        For         For         For
                  Majority Vote For Election of
                  Directors

4                Amendment to Bylaws to Provide For    Mgmt        For         For         For
                  Majority Vote For Election of
                  Directors


















                                                                            
ManTech
 International
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MANT             CUSIP  564563104                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Pedersen                 Mgmt        For         For         For
1.2              Elect Richard Armitage                Mgmt        For         For         For
1.3              Elect Mary Bush                       Mgmt        For         For         For
1.4              Elect Barry Campbell                  Mgmt        For         For         For
1.5              Elect Walter Fatzinger, Jr.           Mgmt        For         For         For
1.6              Elect David Jeremiah                  Mgmt        For         For         For
1.7              Elect Richard Kerr                    Mgmt        For         For         For
1.8              Elect Kenneth Minihan                 Mgmt        For         For         For
1.9              Elect Stephen Porter                  Mgmt        For         For         For
1.10             Elect Lawrence Prior III              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MAP
 PHARMACEUTICALS,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
MAPP             CUSIP  56509R108                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gerri Henwood                   Mgmt        For         For         For
1.2              Elect Matthew McPherron               Mgmt        For         For         For
1.3              Elect Timothy Nelson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Marathon Oil
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MRO              CUSIP  565849106                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gregory Boyce                   Mgmt        For         For         For
2                Elect Clarence Cazalot, Jr.           Mgmt        For         For         For
3                Elect David Daberko                   Mgmt        For         For         For
4                Elect William Davis, III              Mgmt        For         For         For
5                Elect Shirley Jackson                 Mgmt        For         For         For
6                Elect Philip Lader                    Mgmt        For         For         For
7                Elect Charles Lee                     Mgmt        For         For         For
8                Elect Michael Phelps                  Mgmt        For         For         For
9                Elect Dennis Reilley                  Mgmt        For         For         For
10               Elect Seth Schofield                  Mgmt        For         For         For
11               Elect John Snow                       Mgmt        For         For         For
12               Elect Thomas Usher                    Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

15               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Executive
                  Compensation (Say on
                  Pay)




                                                                            
Marchex, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MCHX             CUSIP  56624R108                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Russell Horowitz                Mgmt        For         For         For
1.2              Elect Dennis Cline                    Mgmt        For         For         For
1.3              Elect Anne Devereux                   Mgmt        For         For         For
1.4              Elect Nicolas Hanauer                 Mgmt        For         For         For
1.5              Elect John Keister                    Mgmt        For         For         For

1.6              Elect M. Wayne Wisehart               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Marine Products
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MPX              CUSIP  568427108                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wilton Looney                   Mgmt        For         Withhold    Against
1.2              Elect Gary Rollins                    Mgmt        For         Withhold    Against
1.3              Elect James Lane, Jr.                 Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Mariner Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ME               CUSIP  56845T305                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alan Crain, Jr.                 Mgmt        For         For         For
1.2              Elect John Greene                     Mgmt        For         For         For
1.3              Elect Laura Sugg                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Markel
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MKL              CUSIP  570535104                      05/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Alfred Broaddus, Jr.         Mgmt        For         For         For
1.2              Elect Douglas Eby                     Mgmt        For         For         For
1.3              Elect Stewart Kasen                   Mgmt        For         For         For
1.4              Elect Alan Kirshner                   Mgmt        For         For         For
1.5              Elect Lemuel Lewis                    Mgmt        For         For         For
1.6              Elect Darrell D. Martin               Mgmt        For         For         For
1.7              Elect Anthony Markel                  Mgmt        For         For         For
1.8              Elect Steven Markel                   Mgmt        For         For         For
1.9              Elect Jay Weinberg                    Mgmt        For         For         For
1.10             Elect Debora Wilson                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Executive Bonus Plan Mgmt        For         For         For



                                                                            
MarketAxess
 Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MKTX             CUSIP  57060D108                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard McVey                   Mgmt        For         For         For
1.2              Elect Sharon Brown-Hruska             Mgmt        For         For         For
1.3              Elect Roger Burkhardt                 Mgmt        For         For         For
1.4              Elect Stephen Casper                  Mgmt        For         For         For
1.5              Elect David Gomach                    Mgmt        For         For         For
1.6              Elect Carlos Hernandez                Mgmt        For         For         For
1.7              Elect Ronald Hersch                   Mgmt        For         For         For
1.8              Elect Jerome Markowitz                Mgmt        For         For         For
1.9              Elect T. Kelley Millet                Mgmt        For         For         For

1.10             Elect Nicolas Rohatyn                 Mgmt        For         For         For
1.11             Elect John Steinhardt                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Marriott
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MAR              CUSIP  571903202                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect J.W. Marriott, Jr.              Mgmt        For         For         For
2                Elect John Marriott III               Mgmt        For         For         For
3                Elect Mary Bush                       Mgmt        For         For         For
4                Elect Lawrence Kellner                Mgmt        For         For         For
5                Elect Debra Lee                       Mgmt        For         For         For
6                Elect George Munoz                    Mgmt        For         For         For
7                Elect Harry Pearce                    Mgmt        For         For         For
8                Elect Steven Reinemund                Mgmt        For         For         For
9                Elect W. Mitt Romney                  Mgmt        For         For         For
10               Elect William Shaw                    Mgmt        For         For         For
11               Elect Lawrence Small                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Marsh & McLennan
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MMC              CUSIP  571748102                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Leslie Baker                    Mgmt        For         For         For
2                Elect Zachary Carter                  Mgmt        For         For         For

3                Elect Brian Duperreault               Mgmt        For         For         For
4                Elect Oscar Fanjul                    Mgmt        For         For         For
5                Elect H. Edward Hanway                Mgmt        For         For         For
6                Elect Gwendolyn King                  Mgmt        For         For         For
7                Elect Bruce Nolop                     Mgmt        For         For         For
8                Elect Marc Oken                       Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent




                                                                            
Marshall &
 Ilsley
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MI               CUSIP  571837103                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jon Chait                       Mgmt        For         For         For
1.2              Elect John Daniels, Jr.               Mgmt        For         For         For
1.3              Elect Mark Furlong                    Mgmt        For         For         For
1.4              Elect Ted Kellner                     Mgmt        For         For         For
1.5              Elect Dennis Kuester                  Mgmt        For         For         For
1.6              Elect David Lubar                     Mgmt        For         For         For
1.7              Elect Katharine Lyall                 Mgmt        For         For         For
1.8              Elect John Mellowes                   Mgmt        For         For         For
1.9              Elect San Orr, Jr.                    Mgmt        For         For         For
1.10             Elect Robert O'Toole                  Mgmt        For         For         For
1.11             Elect Peter Platten III               Mgmt        For         For         For
1.12             Elect John Shiely                     Mgmt        For         For         For
1.13             Elect George Wardeberg                Mgmt        For         For         For
1.14             Elect James Wigdale                   Mgmt        For         For         For
2                2010 Equity Incentive Plan            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation






                                                                            
Martek
 Biosciences
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MATK             CUSIP  572901106                      03/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Harry D'Andrea                  Mgmt        For         For         For
2                Elect James Beery                     Mgmt        For         For         For
3                Elect Michael Devine                  Mgmt        For         For         For
4                Elect Steve Dubin                     Mgmt        For         For         For
5                Elect Robert Flanagan                 Mgmt        For         For         For
6                Elect Polly Kawalek                   Mgmt        For         For         For
7                Elect Jerome Keller                   Mgmt        For         For         For
8                Elect Douglas MacMaster, Jr.          Mgmt        For         For         For
9                Elect Robert Mayer                    Mgmt        For         For         For
10               Elect David Pernock                   Mgmt        For         For         For
11               Elect Eugene Rotberg                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Marten
 Transport,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
MRTN             CUSIP  573075108                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Randolph Marten                 Mgmt        For         For         For
1.2              Elect Larry Hagness                   Mgmt        For         For         For
1.3              Elect Thomas Winkel                   Mgmt        For         For         For
1.4              Elect Jerry Bauer                     Mgmt        For         For         For
1.5              Elect Robert  Demorest                Mgmt        For         For         For
1.6              Elect G. Larry Owens                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Martha Stewart
 Living
 Omnimedia,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MSO              CUSIP  573083102                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charlotte Beers                 Mgmt        For         For         For
1.2              Elect Frederic Fekkai                 Mgmt        For         For         For
1.3              Elect Michael Goldstein               Mgmt        For         Withhold    Against
1.4              Elect Arlen Kantarian                 Mgmt        For         For         For
1.5              Elect Charles A. Koppelman            Mgmt        For         For         For
1.6              Elect William A. Roskin               Mgmt        For         Withhold    Against
1.7              Elect Todd  Slotkin                   Mgmt        For         Withhold    Against



                                                                            
Martin Marietta
 Materials,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MLM              CUSIP  573284106                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C. Howard Nye                   Mgmt        For         For         For
1.2              Elect Laree Perez                     Mgmt        For         For         For
1.3              Elect Dennis Rediker                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Marvel
 Entertainment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MVL              CUSIP 57383T103                       12/31/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Merger Agreement              Mgmt        For         For         For
2                Adjourn Meeting                       Mgmt        For         For         For



                                                                            
Marvell
 Technology
 Group
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
MRVL             ISIN G5876H105                        07/10/2009               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sehat Sutardja as Director      Mgmt        For         For         For
1.2              Elect Pantas Sutardja as Director     Mgmt        For         For         For
2                Reappoint PricewaterhouseCoopers LLP  Mgmt        For         For         For
                  as Auditors and Authorize Board to
                  Fix Their
                  Remuneration




                                                                            
Masco Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
MAS              CUSIP  574599106                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Dennis Archer                   Mgmt        For         For         For
2                Elect Anthony Earley, Jr.             Mgmt        For         For         For

3                Elect Lisa Payne                      Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Amendment to the 2005 Long-Term       Mgmt        For         Against     Against
                  Stock Incentive
                  Plan




                                                                            
MASIMO
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
MASI             CUSIP  574795100                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joe Kiani                       Mgmt        For         For         For
1.2              Elect Jack Lasersohn                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Massey Energy
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MEE              CUSIP  576206106                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Gabrys                  Mgmt        For         Withhold    Against
1.2              Elect Dan Moore                       Mgmt        For         Withhold    Against
1.3              Elect Baxter Phillips, Jr.            Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Environmental Progress
                  Report

4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

6                Shareholder Proposal Regarding        ShrHldr     Abstain     For         Against
                  Declassification of the
                  Board



                                                                            
MasTec, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MTZ              CUSIP  576323109                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Dwyer                    Mgmt        For         For         For
1.2              Elect Frank Jaumot                    Mgmt        For         For         For
1.3              Elect Jose Sorzano                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Matrix Service
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
MTRX             CUSIP 576853105                       10/23/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Michael J. Bradley     Mgmt        For         For         For
1.2              Elect Director Michael J. Hall        Mgmt        For         For         For
1.3              Elect Director I. Edgar (Ed) Hendrix  Mgmt        For         For         For
1.4              Elect Director Paul K. Lackey         Mgmt        For         For         For
1.5              Elect Director Tom E. Maxwell         Mgmt        For         For         For
1.6              Elect Director David J. Tippeconnic   Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Amend Omnibus Stock Plan              Mgmt        For         For         For












                                                                            
Mattel, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MAT              CUSIP  577081102                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors                 Mgmt        For         For         For
2                Elect Robert Eckert                   Mgmt        For         For         For
3                Elect Frances Fergusson               Mgmt        For         For         For
4                Elect Tully Friedman                  Mgmt        For         For         For
5                Elect Dominic Ng                      Mgmt        For         For         For
6                Elect Vasant Prabhu                   Mgmt        For         For         For
7                Elect Andrea Rich                     Mgmt        For         For         For
8                Elect Ronald Sargent                  Mgmt        For         For         For
9                Elect Dean Scarborough                Mgmt        For         For         For
10               Elect Christopher Sinclair            Mgmt        For         For         For
11               Elect G. Craig Sullivan               Mgmt        For         For         For
12               Elect Kathy White                     Mgmt        For         For         For
13               2010 Equity and Long-Term             Mgmt        For         Against     Against
                  Compensation
                  Plan

14               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Matthews
 International
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MATW             CUSIP  577128101                      02/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alvaro Garcia-Tunon             Mgmt        For         For         For
1.2              Elect John O'Leary, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Max Capital
 Group
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
MXGL             CINS G6052F103                        11/02/2009               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Reelect William Kronenberg III as     Mgmt        For         For         For
                  Director

1.2              Reelect James L. Zech as Director     Mgmt        For         For         For
2                Elect Angelo Guagliano as Subsidiary  Mgmt        For         For         For
                  Director of Max Bermuda
                  Ltd.

3                Ratify KPMG, Hamilton, Bermuda as     Mgmt        For         For         For
                  Auditors of Max Capital Group
                  Ltd.

4                Ratify KPMG, Hamilton, Bermuda as     Mgmt        For         For         For
                  Auditors of Max Bermuda
                  Ltd.




                                                                            
Max Capital
 Group
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
MXGL             CUSIP  G6052F103                      04/29/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Shares Pursuant to        Mgmt        For         For         For
                  Merger/Acquisition

2                Change in Company Name Pursuant to    Mgmt        For         For         For
                  Merger

3                Change in Name of a Subsidiary        Mgmt        For         For         For
                  Pursuant to
                  Merger

4                Transaction of Other Business         Mgmt        For         For         For









                                                                            
Maxim Integrated
 Products,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MXIM             CUSIP 57772K101                       12/10/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Tunc Doluca            Mgmt        For         Withhold    Against
1.2              Elect Director B. Kipling Hagopian    Mgmt        For         Withhold    Against
1.3              Elect Director James R. Bergman       Mgmt        For         Withhold    Against
1.4              Elect Director Joseph R. Bronson      Mgmt        For         Withhold    Against
1.5              Elect Director Robert E. Grady        Mgmt        For         Withhold    Against
1.6              Elect Director William D. Watkins     Mgmt        For         Withhold    Against
1.7              Elect Director A.R. Frank Wazzan      Mgmt        For         Withhold    Against
2                Ratify Auditors                       Mgmt        For         For         For
3                Amend Qualified Employee Stock        Mgmt        For         For         For
                  Purchase
                  Plan

4                Amend Omnibus Stock Plan              Mgmt        For         For         For
5                Approve Executive Incentive Bonus     Mgmt        For         For         For
                  Plan




                                                                            
MAXIMUS, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MMS              CUSIP  577933104                      03/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Lederer                    Mgmt        For         For         For
1.2              Elect Peter Pond                      Mgmt        For         For         For
1.3              Elect James Thompson, Jr.             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Maxwell
 Technologies
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MXWL             CUSIP  577767106                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Rossi                      Mgmt        For         For         For
1.2              Elect Jean Lavigne                    Mgmt        For         For         For
1.3              Elect Burkhard Goeschel               Mgmt        For         For         For
2                Amendment to the 2005 Omnibus Equity  Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Maxygen, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MAXY             CUSIP  577776107                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Louis Lange                     Mgmt        For         For         For
1.2              Elect Kenneth Lee, Jr.                Mgmt        For         For         For
1.3              Elect Ernest Mario                    Mgmt        For         For         For
1.4              Elect Gordon Ringold                  Mgmt        For         For         For
1.5              Elect Isaac Stein                     Mgmt        For         For         For
1.6              Elect James Sulat                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Maxygen, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MAXY             CUSIP 577776107                       09/17/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Joint Venture Agreement       Mgmt        For         For         For
2.1              Elect Director Russell J. Howard      Mgmt        For         For         For
2.2              Elect Director Louis G. Lange         Mgmt        For         For         For
2.3              Elect Director Kenneth B. Lee, Jr.    Mgmt        For         For         For
2.4              Elect Director Ernest Mario           Mgmt        For         For         For
2.5              Elect Director Gordon Ringold         Mgmt        For         For         For
2.6              Elect Director Isaac Stein            Mgmt        For         For         For
2.7              Elect Director James R. Sulat         Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For
4                Adjourn Meeting                       Mgmt        For         For         For
5                Other Business                        Mgmt        For         For         For



                                                                            
MB Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MBFI             CUSIP  55264U108                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mitchell Feiger                 Mgmt        For         For         For
1.2              Elect James Hallene                   Mgmt        For         For         For
1.3              Elect Charles Gries                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Reimbursement    ShrHldr     Against     Abstain     Against
                  of Solicitation
                  Expenses

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board



                                                                            
MBIA Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MBI              CUSIP  55262C100                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Joseph Brown                    Mgmt        For         For         For
2                Elect David Coulter                   Mgmt        For         Against     Against
3                Elect Claire Gaudiani                 Mgmt        For         Against     Against
4                Elect Daniel Kearney                  Mgmt        For         Against     Against
5                Elect Kewsong Lee                     Mgmt        For         For         For
6                Elect Laurence Meyer                  Mgmt        For         For         For
7                Elect Charles Rinehart                Mgmt        For         For         For
8                Elect Theodore Shasta                 Mgmt        For         For         For
9                Elect Richard Vaughan                 Mgmt        For         Against     Against
10               Annual Incentive Plan                 Mgmt        For         For         For
11               Vote for Compensation Paid to CEO     Mgmt        For         For         For
                  for 2009 and 2010
                  Salary

12               Vote on Compensation Paid To Senior   Mgmt        For         For         For
                  Executive Officers As a Whole For
                  2009 and 2010
                  Salaries

13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
McAfee, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MFE              CUSIP  579064106                      06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Darcy                    Mgmt        For         For         For
2                Elect Denis O'Leary                   Mgmt        For         For         For
3                Elect Robert Pangia                   Mgmt        For         For         For
4                2010 Equity Incentive Plan            Mgmt        For         For         For
5                2010 Director Equity Plan             Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
McCormick &
 Schmick's
 Seafood
 Restaurants,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MSSR             CUSIP  579793100                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect J. Rice Edmonds                 Mgmt        For         For         For
2                Elect William  Freeman                Mgmt        For         For         For
3                Elect Elliot Jurgensen, Jr.           Mgmt        For         For         For
4                Elect Jeffrey Klein                   Mgmt        For         For         For
5                Elect James Parish                    Mgmt        For         For         For
6                Elect David Pittaway                  Mgmt        For         For         For
7                Elect Douglas Schmick                 Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
McDermott
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MDR              CUSIP  580037109                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John F. Bookout III             Mgmt        For         For         For
1.2              Elect Roger A. Brown                  Mgmt        For         For         For
1.3              Elect Ronald C. Cambre                Mgmt        For         For         For
1.4              Elect John A. Fees                    Mgmt        For         For         For
1.5              Elect Robert G. Goldman               Mgmt        For         For         For
1.6              Elect Stephen G. Hanks                Mgmt        For         For         For
1.7              Elect Oliver D. Kingsley, Jr.         Mgmt        For         For         For
1.8              Elect D. Bradley McWilliams           Mgmt        For         For         For
1.9              Elect Richard W. Mies                 Mgmt        For         For         For

1.10             Elect Thomas C. Schievelbein          Mgmt        For         For         For
1.11             Elect David A. Trice                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
McDonald's
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MCD              CUSIP  580135101                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Walter Massey                   Mgmt        For         For         For
2                Elect John Rogers, Jr.                Mgmt        For         For         For
3                Elect Roger Stone                     Mgmt        For         For         For
4                Elect Miles White                     Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote

8                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Controlled Atmosphere
                  Killing

9                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cage-Free
                  Eggs




                                                                            
MCG Capital
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MCGC             CUSIP  58047P107                      05/26/2010               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arthur Lipson                   ShrHldr     N/A         TNA         N/A
1.2              Elect Bruce Shewmaker                 ShrHldr     N/A         TNA         N/A
2                Ratification of Auditor               Mgmt        N/A         TNA         N/A


3                Approval to Sell up to 15% of Common  Mgmt        N/A         TNA         N/A
                  Stock Below Net Asset
                  Value

4                Issuance of Warrants, Options or      Mgmt        N/A         TNA         N/A
                  Rights

5                Amendment to the 2006 Employee        Mgmt        N/A         TNA         N/A
                  Restricted Stock
                  Plan

6                Amendment to the 2006 Non-Employee    Mgmt        N/A         TNA         N/A
                  Director Restricted Stock
                  Plan




                                                                            
MCG Capital
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MCGC             CUSIP  58047P107                      05/26/2010               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Tunney                   Mgmt        For         For         For
1.2              Elect Kim Kelly                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Approval to Sell Shares of Common     Mgmt        For         Against     Against
                  Stock Below Net Asset
                  Value

4                Issuance of Warrants, Options or      Mgmt        For         Against     Against
                  Rights

5                Amendment to the 2006 Employee        Mgmt        For         For         For
                  Restricted Stock
                  Plan

6                Amendment to the 2006 Non-Employee    Mgmt        For         For         For
                  Director Restricted Stock
                  Plan




                                                                            
McGrath RentCorp
Ticker           Security ID:                          Meeting Date             Meeting Status
MGRC             CUSIP  580589109                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Dawson                  Mgmt        For         For         For

1.2              Elect Robert Hood                     Mgmt        For         For         For
1.3              Elect Dennis Kakures                  Mgmt        For         For         For
1.4              Elect Robert McGrath                  Mgmt        For         For         For
1.5              Elect Dennis Stradford                Mgmt        For         For         For
1.6              Elect Ronald Zech                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
McGraw-Hill
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MHP              CUSIP  580645109                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Pedro Aspe                      Mgmt        For         For         For
2                Elect Robert McGraw                   Mgmt        For         For         For
3                Elect Hilda Ochoa-Brillembourg        Mgmt        For         For         For
4                Elect Edward Rust, Jr.                Mgmt        For         For         For
5                Repeal of Classified Board            Mgmt        For         For         For
6                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Related to Classified
                  Board

7                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Regarding Mergers or
                  Consolidations

8                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Regarding Sale, Lease
                  Exchange or other Disposition of
                  all or Substantially all of the
                  Company's Assets Outside the
                  Ordinary Course of
                  Business

9                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Regarding Plan for the
                  Exchange of
                  Shares

10               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Regarding Authorization
                  of
                  Dissolution

11               Elimination of the "Fair Price"       Mgmt        For         For         For
                  Provision

12               Amendment to the 2002 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

13               Ratification of Auditor               Mgmt        For         For         For


14               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting

15               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent




                                                                            
McKesson
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MCK              CUSIP 58155Q103                       07/22/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Andy D. Bryant         Mgmt        For         For         For
1.2              Elect Director Wayne A. Budd          Mgmt        For         For         For
1.3              Elect Director John H. Hammergren     Mgmt        For         For         For
1.4              Elect Director Alton F. Irby, III     Mgmt        For         Against     Against
1.5              Elect Director M. Christine Jacobs    Mgmt        For         Against     Against
1.6              Elect Director Marie L. Knowles       Mgmt        For         For         For
1.7              Elect Director David M. Lawrence      Mgmt        For         Against     Against
1.8              Elect Director Edward A. Mueller      Mgmt        For         Against     Against
1.9              Elect Director Jane E. Shaw           Mgmt        For         For         For
2                Amend Omnibus Stock Plan              Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For
4                Stock Retention/Holding Period        ShrHldr     Against     Against     For
5                Adopt a Policy in which the Company   ShrHldr     Against     Abstain     Against
                  will not Make or Promise to Make
                  Any Death Benefit Payments to
                  Senior
                  Executives
















                                                                            
McMoRan
 Exploration
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
MMR              CUSIP  582411104                      05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Adkerson                Mgmt        For         For         For
1.2              Elect Suzanne Mestayer                Mgmt        For         For         For
1.3              Elect Robert Day                      Mgmt        For         For         For
1.4              Elect James Moffett                   Mgmt        For         For         For
1.5              Elect Gerald Ford                     Mgmt        For         For         For
1.6              Elect B. M. Rankin, Jr.               Mgmt        For         For         For
1.7              Elect H. Devon Graham, Jr.            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase in Authorized Common Stock   Mgmt        For         For         For
4                Amendment to the 2008 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan




                                                                            
MDU Resources
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MDU              CUSIP  552690109                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Everist                  Mgmt        For         For         For
2                Elect Thomas Everist                  Mgmt        For         For         For
3                Elect Terry Hildestad                 Mgmt        For         For         For
4                Elect A. Bart Holaday                 Mgmt        For         For         For
5                Elect Dennis Johnson                  Mgmt        For         For         For
6                Elect Thomas Knudson                  Mgmt        For         For         For
7                Elect Richard Lewis                   Mgmt        For         For         For
8                Elect Patricia Moss                   Mgmt        For         For         For
9                Elect Harry Pearce                    Mgmt        For         For         For

10               Elect John Wilson                     Mgmt        For         For         For
11               Elimination of Supermajority Vote     Mgmt        For         For         For
                  Requirement Related to Certain
                  Business
                  Combinations

12               Elimination of Supermajority Vote     Mgmt        For         For         For
                  Requirement Related to Charter
                  Amendments

13               Charter Amendment to Conform to       Mgmt        For         For         For
                  Delaware General Corporation
                  Law

14               Ratification of Auditor               Mgmt        For         For         For
15               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Coal Combustion
                  Waste




                                                                            
Mead Johnson
 Nutrition
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MJN              CUSIP  582839106                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Golsby                  Mgmt        For         For         For
1.2              Elect Steven Altschuler               Mgmt        For         For         For
1.3              Elect Howard Bernick                  Mgmt        For         For         For
1.4              Elect James Cornelius                 Mgmt        For         For         For
1.5              Elect Peter Ratcliffe                 Mgmt        For         For         For
1.6              Elect Elliott Sigal                   Mgmt        For         For         For
1.7              Elect Robert Singer                   Mgmt        For         For         For
1.8              Elect Kimberly Casiano                Mgmt        For         For         For
1.9              Elect Anna Catalano                   Mgmt        For         For         For
2                Amendment to the 2009 Stock Award     Mgmt        For         For         For
                  and Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Meadowbrook
 Insurance
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MIG              CUSIP  58319P108                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Merton  Segal                   Mgmt        For         For         For
1.2              Elect David  Page                     Mgmt        For         For         For
1.3              Elect Herbert Tyner                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MeadWestvaco
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MWV              CUSIP  583334107                      04/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Campbell                Mgmt        For         For         For
2                Elect Thomas Cole, Jr.                Mgmt        For         For         For
3                Elect James Kaiser                    Mgmt        For         For         For
4                Elect Richard Kelson                  Mgmt        For         For         For
5                Elect James Kilts                     Mgmt        For         For         For
6                Elect Susan Kropf                     Mgmt        For         For         For
7                Elect Douglas Luke                    Mgmt        For         For         For
8                Elect John Luke, Jr.                  Mgmt        For         For         For
9                Elect Robert McCormack                Mgmt        For         For         For
10               Elect Timothy Powers                  Mgmt        For         For         For
11               Elect Edward Straw                    Mgmt        For         For         For
12               Elect Jane Warner                     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting





                                                                            
Measurement
 Specialties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MEAS             CUSIP 583421102                       09/22/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director R. Barry Uber          Mgmt        For         For         For
1.2              Elect Director Satish Rishi           Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Medallion
 Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
TAXI             CUSIP  583928106                      06/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mario Cuomo                     Mgmt        For         For         For
1.2              Elect Alvin Murstein                  Mgmt        For         For         For
1.3              Elect Lowell Weicker, Jr.             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                2009 Employee Restricted Stock Plan   Mgmt        For         For         For















                                                                            
MEDASSETS, INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
MDAS             CUSIP  584045108                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Bardis                     Mgmt        For         For         For
1.2              Elect Harris Hyman IV                 Mgmt        For         For         For
1.3              Elect Terrence Mulligan               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Employee Stock Purchase Plan          Mgmt        For         For         For



                                                                            
MedCath
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MDTH             CUSIP  58404W109                      03/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Pamela Bailey                   Mgmt        For         For         For
1.2              Elect Edward Casas                    Mgmt        For         For         For
1.3              Elect Jacque Sokolov                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Medco Health
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MHS              CUSIP  58405U102                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Howard Barker, Jr.              Mgmt        For         For         For

2                Elect John Cassis                     Mgmt        For         For         For
3                Elect Michael Goldstein               Mgmt        For         For         For
4                Elect Charles Lillis                  Mgmt        For         For         For
5                Elect Myrtle Potter                   Mgmt        For         For         For
6                Elect William Roper                   Mgmt        For         For         For
7                Elect David Snow, Jr.                 Mgmt        For         For         For
8                Elect David Stevens                   Mgmt        For         For         For
9                Elect Blenda Wilson                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation Regarding the Right
                  to Call Special
                  Meetings




                                                                            
Mediacom
 Communications
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MCCC             CUSIP  58446K105                      06/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rocco  Commisso                 Mgmt        For         Withhold    Against
1.2              Elect Mark  Stephan                   Mgmt        For         Withhold    Against
1.3              Elect Thomas Reifenheiser             Mgmt        For         Withhold    Against
1.4              Elect Natale  Ricciardi               Mgmt        For         Withhold    Against
1.5              Elect Scott Seaton                    Mgmt        For         Withhold    Against
1.6              Elect Robert  Winikoff                Mgmt        For         Withhold    Against
2                2010 Employee Stock Purchase Plan     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Medical Action
 Industries
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MDCI             CUSIP 58449L100                       08/13/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Henry A. Berling       Mgmt        For         For         For
1.2              Elect Director Richard G. Satin       Mgmt        For         For         For
2                Amend Non-Employee Director Stock     Mgmt        For         For         For
                  Option
                  Plan

3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Medical
 Properties
 Trust,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MPW              CUSIP  58463J304                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Aldag, Jr.               Mgmt        For         For         For
1.2              Elect Virginia Clarke                 Mgmt        For         For         For
1.3              Elect G. Steven Dawson                Mgmt        For         For         For
1.4              Elect R. Steven Hamner                Mgmt        For         For         For
1.5              Elect Robert Holmes                   Mgmt        For         For         For
1.6              Elect Sherry Kellett                  Mgmt        For         For         For
1.7              Elect William McKenzie                Mgmt        For         For         For
1.8              Elect L. Glenn Orr, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Medicis
 Pharmaceutical
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MRX              CUSIP  584690309                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Pietrangelo             Mgmt        For         For         For
2                Elect Lottie Shackelford              Mgmt        For         For         For
3                Elect Jonah Shacknai                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Medidata
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MDSO             CUSIP  58471A105                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Tarek Sherif                    Mgmt        For         For         For
1.2              Elect Glen de Vries                   Mgmt        For         For         For
1.3              Elect Carlos Dominguez                Mgmt        For         For         For
1.4              Elect Neil Kurtz                      Mgmt        For         For         For
1.5              Elect George McCulloch                Mgmt        For         For         For
1.6              Elect Peter Sobiloff                  Mgmt        For         For         For
1.7              Elect Robert Taylor                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Medifast, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MED              CUSIP 58470H101                       10/09/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Barry B. Bondroff      Mgmt        For         For         For
2                Elect Director George J. Lavin        Mgmt        For         For         For
3                Elect Director Catherine T. Maguire   Mgmt        For         For         For
4                Elect Director Jeannette M. Mills     Mgmt        For         For         For
5                Elect Director Jason L. Groves        Mgmt        For         For         For
6                Elect Director John P. McDaniel       Mgmt        For         For         For
7                Elect Director Jerry D. Reece         Mgmt        For         For         For
8                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Medivation, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MDVN             CUSIP  58501N101                      06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Adams                    Mgmt        For         For         For
1.2              Elect Gregory Bailey                  Mgmt        For         For         For
1.3              Elect Kim Blickenstaff                Mgmt        For         For         For
1.4              Elect David Hung                      Mgmt        For         For         For
1.5              Elect W. Anthony Vernon               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Mednax, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MD               CUSIP  58502B106                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Cesar Alvarez                   Mgmt        For         For         For
1.2              Elect Waldemar Carlo                  Mgmt        For         For         For
1.3              Elect Michael Fernandez               Mgmt        For         For         For
1.4              Elect Roger Freeman                   Mgmt        For         For         For
1.5              Elect Paul Gabos                      Mgmt        For         For         For
1.6              Elect Dany Garcia                     Mgmt        For         For         For
1.7              Elect Pascal Goldschmidt              Mgmt        For         For         For
1.8              Elect Manuel Kadre                    Mgmt        For         For         For
1.9              Elect Roger Medel                     Mgmt        For         For         For
1.10             Elect Donna Shalala                   Mgmt        For         For         For
1.11             Elect Enrique Sosa                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Medtronic, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MDT              CUSIP 585055106                       08/27/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Richard H. Anderson    Mgmt        For         For         For
1.2              Elect Director Victor J. Dzau         Mgmt        For         For         For
1.3              Elect Director William A. Hawkins     Mgmt        For         For         For
1.4              Elect Director S. Ann Jackson         Mgmt        For         For         For
1.5              Elect Director Denise M. O'Leary      Mgmt        For         For         For
1.6              Elect Director Robert C. Pozen        Mgmt        For         For         For
1.7              Elect Director Jean-pierre Rosso      Mgmt        For         For         For
1.8              Elect Director Jack W. Schuler        Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For

3                Amend Qualified Employee Stock        Mgmt        For         For         For
                  Purchase
                  Plan

4                Amend Omnibus Stock Plan              Mgmt        For         For         For



                                                                            
MEMC Electronic
 Materials,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WFR              CUSIP  552715104                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Emmanuel Hernandez              Mgmt        For         For         For
2                Elect John Marren                     Mgmt        For         For         For
3                Elect William Stevens                 Mgmt        For         For         For
4                Elect James Williams                  Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                2010 Equity Incentive Plan            Mgmt        For         For         For
7                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Men's Wearhouse
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MW               CUSIP  587118100                      06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Zimmer                   Mgmt        For         For         For
1.2              Elect David Edwab                     Mgmt        For         For         For
1.3              Elect Rinaldo Brutoco                 Mgmt        For         For         For
1.4              Elect Michael Ray                     Mgmt        For         For         For
1.5              Elect Sheldon Stein                   Mgmt        For         For         For
1.6              Elect Deepak Chopra                   Mgmt        For         For         For
1.7              Elect William Sechrest                Mgmt        For         For         For
1.8              Elect Larry Katzen                    Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Mentor Graphics
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
MENT             CUSIP 587200106                       12/14/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Stock Option Exchange Program Mgmt        For         Against     Against



                                                                            
MercadoLibre,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MELI             CUSIP  58733R102                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marcos Galperin                 Mgmt        For         For         For
1.2              Elect Emiliano Calemzuk               Mgmt        For         For         For
1.3              Elect Veronica Serra                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For


















                                                                            
Mercer Insurance
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MIGP             CUSIP  587902107                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Hornyak, Jr.             Mgmt        For         For         For
1.2              Elect Samuel Malizia                  Mgmt        For         For         For
1.3              Elect Andrew Speaker                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Merchants
 Bancshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MBVT             CUSIP  588448100                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Raymond Pecor, Jr.              Mgmt        For         For         For
1.2              Elect Patrick Robins                  Mgmt        For         For         For
1.3              Elect Jeffrey Davis                   Mgmt        For         For         For
1.4              Elect Bruce Lisman                    Mgmt        For         For         For
1.5              Elect Karen Danaher                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board














                                                                            
Merck & Co., Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MRK              CUSIP  58933Y105                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Leslie Brun                     Mgmt        For         For         For
2                Elect Thomas Cech                     Mgmt        For         For         For
3                Elect Richard Clark                   Mgmt        For         For         For
4                Elect Thomas Glocer                   Mgmt        For         For         For
5                Elect Steven Goldstone                Mgmt        For         For         For
6                Elect William Harrison, Jr.           Mgmt        For         For         For
7                Elect Harry Jacobson                  Mgmt        For         For         For
8                Elect William Kelley                  Mgmt        For         For         For
9                Elect C. Robert Kidder                Mgmt        For         For         For
10               Elect Rochelle Lazarus                Mgmt        For         For         For
11               Elect Carlos Represas                 Mgmt        For         For         For
12               Elect Patricia Russo                  Mgmt        For         For         For
13               Elect Thomas Shenk                    Mgmt        For         For         For
14               Elect Anne Tatlock                    Mgmt        For         For         For
15               Elect Craig Thompson                  Mgmt        For         For         For
16               Elect Wendell Weeks                   Mgmt        For         For         For
17               Elect Peter Wendell                   Mgmt        For         For         For
18               Ratification of Auditor               Mgmt        For         For         For
19               2010 Incentive Stock Plan             Mgmt        For         For         For
20               2010 Non-Employee Directors Stock     Mgmt        For         For         For
                  Option
                  Plan




                                                                            
Merck & Co., Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MRK              CUSIP 589331107                       08/07/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Acquisition                   Mgmt        For         For         For



                                                                            
Mercury Computer
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MRCY             CUSIP 589378108                       10/21/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Russell K. Johnsen     Mgmt        For         For         For
1.2              Elect Director Vincent Vitto          Mgmt        For         For         For
2                Amend Omnibus Stock Plan              Mgmt        For         For         For
3                Amend Qualified Employee Stock        Mgmt        For         For         For
                  Purchase
                  Plan

4                Approve Executive Incentive Bonus     Mgmt        For         For         For
                  Plan

5                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Mercury General
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MCY              CUSIP  589400100                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Joseph                   Mgmt        For         For         For
1.2              Elect Martha Marcon                   Mgmt        For         For         For
1.3              Elect Donald Spuehler                 Mgmt        For         For         For
1.4              Elect Richard Grayson                 Mgmt        For         For         For
1.5              Elect Donald Newell                   Mgmt        For         For         For
1.6              Elect Bruce Bunner                    Mgmt        For         For         For
1.7              Elect Nathan Bessin                   Mgmt        For         For         For
1.8              Elect Michael Curtius                 Mgmt        For         For         For
1.9              Elect Gabriel Tirador                 Mgmt        For         For         For




2                Re-Approval of the Material Terms of  Mgmt        For         For         For
                  the Performance Criteria Under the
                  2005 Equity Incentive
                  Plan




                                                                            
Meredith
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MDP              CUSIP 589433101                       11/04/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director James R. Craigie       Mgmt        For         For         For
1.2              Elect Director William T. Kerr        Mgmt        For         For         For
1.3              Elect Director Frederick B. Henry     Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Amend Omnibus Stock Plan              Mgmt        For         For         For
4                Amend Omnibus Stock Plan              Mgmt        For         Against     Against



                                                                            
Meridian
 Bioscience,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VIVO             CUSIP  589584101                      01/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Anderson                  Mgmt        For         For         For
2                Elect James Buzard                    Mgmt        For         For         For
3                Elect John Kraeutler                  Mgmt        For         For         For
4                Elect Gary Kreider                    Mgmt        For         For         For
5                Elect William Motto                   Mgmt        For         For         For
6                Elect David Phillips                  Mgmt        For         For         For
7                Elect Robert Ready                    Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Meridian
 Interstate
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EBSB             CUSIP  58964Q104                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anna DiMaria                    Mgmt        For         For         For
1.2              Elect Richard Fernandez               Mgmt        For         For         For
1.3              Elect Domenic Gambardella             Mgmt        For         For         For
1.4              Elect Thomas Gunning                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Merit Medical
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MMSI             CUSIP  589889104                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rex Bean                        Mgmt        For         For         For
1.2              Elect Richard Edelman                 Mgmt        For         For         For
1.3              Elect Michael Stillabower             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Meritage Homes
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MTH              CUSIP  59001A102                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Hilton                   Mgmt        For         For         For
1.2              Elect Raymond Oppel                   Mgmt        For         For         For
1.3              Elect Richard Burke, Sr.              Mgmt        For         For         For
1.4              Elect Dana Bradford                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to 2006 Stock Incentive     Mgmt        For         For         For
                  Plan

4                Amendment to 2006 Stock Incentive     Mgmt        For         For         For
                  Plan to Reapprove, Expand and
                  Clarify Performance Criteria
                  related to Performance
                  Awards

5                Amendment to the 2006 Annual          Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Met-Pro
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MPR              CUSIP  590876306                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Raymond De Hont                 Mgmt        For         Withhold    Against
1.2              Elect Michael Morris                  Mgmt        For         Withhold    Against
1.3              Elect Robin Wiessmann                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Metabolix, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MBLX             CUSIP  591018809                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Kellogg                   Mgmt        For         Withhold    Against
1.2              Elect Edward Muller                   Mgmt        For         Withhold    Against
1.3              Elect Matthew Strobeck                Mgmt        For         Withhold    Against
1.4              Elect Robert Van Nostrand             Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Metalico, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MEA              CUSIP  591176102                      06/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Carlos Aguero                   Mgmt        For         For         For
2                Elect Michael Drury                   Mgmt        For         For         For
3                Elect Bret Maxwell                    Mgmt        For         For         For
4                Elect Walter Barandiaran              Mgmt        For         For         For
5                Elect Paul Garrett                    Mgmt        For         For         For
6                Elect Sean Duffy                      Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Metavante
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MV               CUSIP 591407101                       09/04/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Merger Agreement              Mgmt        For         For         For
2                Adjourn Meeting                       Mgmt        For         For         For



                                                                            
Methode
 Electronics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MEI              CUSIP 591520200                       09/17/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Walter J. Aspatore     Mgmt        For         For         For
1.2              Elect Director Warren L. Batts        Mgmt        For         For         For
1.3              Elect Director J. Edward Colgate      Mgmt        For         For         For
1.4              Elect Director Darren M. Dawson       Mgmt        For         For         For
1.5              Elect Director Donald W. Duda         Mgmt        For         For         For
1.6              Elect Director Isabelle C. Goossen    Mgmt        For         For         For
1.7              Elect Director Christopher J. Hornung Mgmt        For         For         For
1.8              Elect Director Paul G. Shelton        Mgmt        For         For         For
1.9              Elect Director Lawrence B. Skatoff    Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For










                                                                            
MetLife, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MET              CUSIP  59156R108                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect R. Glenn Hubbard                Mgmt        For         For         For
1.2              Elect Alfred Kelly, Jr.               Mgmt        For         For         For
1.3              Elect James Kilts                     Mgmt        For         For         For
1.4              Elect David Satcher                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting




                                                                            
Metro Bancorp Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
METR             CUSIP 59161R101                       12/09/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Gary L. Nalbandian     Mgmt        For         For         For
1.2              Elect Director James R. Adair         Mgmt        For         For         For
1.3              Elect Director John J. Cardello       Mgmt        For         For         For
1.4              Elect Director Jay W. Cleveland, Jr.  Mgmt        For         For         For
1.5              Elect Director Douglas S. Gelder      Mgmt        For         For         For
1.6              Elect Director Alan R. Hassman        Mgmt        For         For         For
1.7              Elect Director Michael A. Serluco     Mgmt        For         For         For
1.8              Elect Director Howell C. Mette        Mgmt        For         For         For
1.9              Elect Director Samir J. Srouji        Mgmt        For         For         For
2                Other Business                        Mgmt        For         For         For






                                                                            
MetroPCS
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PCS              CUSIP  591708102                      06/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C. Kevin Landry                 Mgmt        For         For         For
1.2              Elect Arthur Patterson                Mgmt        For         For         For
1.3              Elect James Perry, Jr.                Mgmt        For         For         For
2                2010 Equity Incentive Compensation    Mgmt        For         Against     Against
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Mettler-Toledo
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MTD              CUSIP  592688105                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Spoerry                  Mgmt        For         For         For
2                Elect Wah-Hui Chu                     Mgmt        For         For         For
3                Elect Francis Contino                 Mgmt        For         For         For
4                Elect Olivier Filliol                 Mgmt        For         For         For
5                Elect Michael Kelly                   Mgmt        For         For         For
6                Elect Martin Madaus                   Mgmt        For         For         For
7                Elect Hans Ulrich Maerki              Mgmt        For         For         For
8                Elect George Milne, Jr.               Mgmt        For         For         For
9                Elect Thomas Salice                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For






                                                                            
MF Global
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
MF               CINS G60642108                        08/13/2009               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alison J. Carnwath as Director  Mgmt        For         For         For
1.2              Elect Bernard W. Dan as Director      Mgmt        For         For         For
1.3              Elect Eileen S. Fusco as Director     Mgmt        For         For         For
1.4              Elect Martin J. Glynn as Director     Mgmt        For         For         For
1.5              Elect Edward L. Goldberg as Director  Mgmt        For         For         For
1.6              Elect David I. Schamis as Director    Mgmt        For         For         For
1.7              Elect Lawrence M. Schloss as Director Mgmt        For         For         For
1.8              Elect Robert S. Sloan as Director     Mgmt        For         For         For
2                Approve Share Option Exchange Program Mgmt        For         For         For
3                Approve PricewaterhouseCoopers LLP    Mgmt        For         For         For
                  as Auditors and Authorize Board to
                  Fix Their
                  Remuneration




                                                                            
MFA Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MFA              CUSIP  55272X102                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stewart Zimmerman               Mgmt        For         For         For
1.2              Elect James Brodsky                   Mgmt        For         For         For
1.3              Elect Alan Gosule                     Mgmt        For         For         For
2                Amendment to the 2004 Equity          Mgmt        For         For         For
                  Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MGE Energy, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MGEE             CUSIP  55277P104                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect F. Curtis Hastings              Mgmt        For         For         For
1.2              Elect James Possin                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MGIC Investment
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MTG              CUSIP  552848103                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Abbott                    Mgmt        For         For         For
2                Elect Thomas Hagerty                  Mgmt        For         For         For
3                Elect Michael Lehman                  Mgmt        For         For         For
4                Approval of the Amended Shareholder   Mgmt        For         For         For
                  Rights
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MGM MIRAGE
Ticker           Security ID:                          Meeting Date             Meeting Status
MGM              CUSIP  552953101                      06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Baldwin                  Mgmt        For         For         For
1.2              Elect William  Bible                  Mgmt        For         For         For

1.3              Elect Burton  Cohen                   Mgmt        For         For         For
1.4              Elect Willie Davis                    Mgmt        For         For         For
1.5              Elect Kenny Guinn                     Mgmt        For         For         For
1.6              Elect Alexis Herman                   Mgmt        For         For         For
1.7              Elect Roland Hernandez                Mgmt        For         For         For
1.8              Elect Kirk Kerkorian                  Mgmt        For         For         For
1.9              Elect Anthony Mandekic                Mgmt        For         For         For
1.10             Elect Rose McKinney-James             Mgmt        For         For         For
1.11             Elect James Murren                    Mgmt        For         For         For
1.12             Elect Daniel Taylor                   Mgmt        For         For         For
1.13             Elect Melvin Wolzinger                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Company Name Change                   Mgmt        For         For         For
4                Shareholder Report Regarding          ShrHldr     Against     For         Against
                  Sustainability
                  Report

5                Transaction of Other Business         Mgmt        For         For         For



                                                                            
MGM Mirage
Ticker           Security ID:                          Meeting Date             Meeting Status
MGM              CUSIP 552953101                       08/04/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Robert H. Baldwin      Mgmt        For         For         For
1.2              Elect Director Willie D. Davis        Mgmt        For         Withhold    Against
1.3              Elect Director Kenny C. Guinn         Mgmt        For         Withhold    Against
1.4              Elect Director Alexander M. Haig, Jr  Mgmt        For         For         For
1.5              Elect Director Alexis M. Herman       Mgmt        For         For         For
1.6              Elect Director Roland Hernandez       Mgmt        For         For         For
1.7              Elect Director Gary N. Jacobs         Mgmt        For         For         For
1.8              Elect Director Kirk Kerkorian         Mgmt        For         For         For
1.9              Elect Director Anthony Mandekic       Mgmt        For         Withhold    Against
1.10             Elect Director Rose Mckinney-james    Mgmt        For         For         For
1.11             Elect Director James J. Murren        Mgmt        For         For         For
1.12             Elect Director Daniel J. Taylor       Mgmt        For         Withhold    Against
1.13             Elect Director Melvin B. Wolzinger    Mgmt        For         Withhold    Against

2                Ratify Auditors                       Mgmt        For         For         For
3                Prepare Sustainability Report         ShrHldr     None        For         N/A
4                Other Business                        Mgmt        None        For         N/A



                                                                            
Michael Baker
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BKR              CUSIP  057149106                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Bontempo                 Mgmt        For         Withhold    Against
1.2              Elect Nicholas Constantakis           Mgmt        For         Withhold    Against
1.3              Elect Mark Kaplan                     Mgmt        For         Withhold    Against
1.4              Elect Robert Foglesong                Mgmt        For         Withhold    Against
1.5              Elect Bradley Mallory                 Mgmt        For         Withhold    Against
1.6              Elect John Murray, Jr.                Mgmt        For         Withhold    Against
1.7              Elect Pamela Pierce                   Mgmt        For         Withhold    Against
1.8              Elect Richard Shaw                    Mgmt        For         Withhold    Against
1.9              Elect David Wormley                   Mgmt        For         Withhold    Against
2                Employee Stock Purchase Plan          Mgmt        For         For         For
3                Long-Term Incentive Plan              Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Micrel,
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
MCRL             CUSIP  594793101                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Raymond Zinn                    Mgmt        For         For         For
1.2              Elect Michael Callahan                Mgmt        For         For         For
1.3              Elect Daniel Heneghan                 Mgmt        For         For         For
1.4              Elect Neil Miotto                     Mgmt        For         For         For

1.5              Elect Frank Schneider                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Rights Agreement     Mgmt        For         Against     Against



                                                                            
Microchip
 Technology
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
MCHP             CUSIP 595017104                       08/14/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Steve Sanghi           Mgmt        For         For         For
1.2              Elect Director Albert J.              Mgmt        For         For         For
                  Hugo-martinez

1.3              Elect Director L.b. Day               Mgmt        For         For         For
1.4              Elect Director Matthew W. Chapman     Mgmt        For         For         For
1.5              Elect Director Wade F. Meyercord      Mgmt        For         For         For
2                Amend Omnibus Stock Plan              Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Micromet, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MITI             CUSIP  59509C105                      06/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jerry Benjamin                  Mgmt        For         For         For
1.2              Elect Kapil Dhingra                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Micron
 Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MU               CUSIP 595112103                       12/10/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Steven R. Appleton     Mgmt        For         For         For
2                Elect Director Teruaki Aoki           Mgmt        For         For         For
3                Elect Director James W. Bagley        Mgmt        For         For         For
4                Elect Director Robert L. Bailey       Mgmt        For         For         For
5                Elect Director Mercedes Johnson       Mgmt        For         For         For
6                Elect Director Lawrence N. Mondry     Mgmt        For         For         For
7                Elect Director Robert E. Switz        Mgmt        For         For         For
8                Approve Executive Incentive Bonus     Mgmt        For         For         For
                  Plan

9                Ratify Auditors                       Mgmt        For         For         For



                                                                            
MICROS Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MCRS             CUSIP 594901100                       11/20/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Louis M. Brown, Jr.    Mgmt        For         For         For
1.2              Elect Director B. Gary Dando          Mgmt        For         For         For
1.3              Elect Director A.L. Giannopoulos      Mgmt        For         For         For
1.4              Elect Director F. Suzanne Jenniches   Mgmt        For         For         For
1.5              Elect Director John G. Puente         Mgmt        For         For         For
1.6              Elect Director Dwight S. Taylor       Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Amend Stock Option Plan               Mgmt        For         For         For

4                Amend Stock Option Plan               Mgmt        For         For         For



                                                                            
Microsemi
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MSCC             CUSIP  595137100                      02/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Peterson                  Mgmt        For         For         For
1.2              Elect Dennis Leibel                   Mgmt        For         For         For
1.3              Elect Thomas Anderson                 Mgmt        For         For         For
1.4              Elect William Bendush                 Mgmt        For         For         For
1.5              Elect William Healey                  Mgmt        For         For         For
1.6              Elect Paul Folino                     Mgmt        For         For         For
1.7              Elect Matthew Massengill              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Microsoft
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MSFT             CUSIP 594918104                       11/19/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director William H. Gates, III  Mgmt        For         For         For
2                Elect Director Steven A. Ballmer      Mgmt        For         For         For
3                Elect Director Dina Dublon            Mgmt        For         For         For
4                Elect Director Raymond V. Gilmartin   Mgmt        For         For         For
5                Elect Director Reed Hastings          Mgmt        For         For         For
6                Elect Director Maria Klawe            Mgmt        For         For         For
7                Elect Director David F. Marquardt     Mgmt        For         For         For
8                Elect Director Charles H. Noski       Mgmt        For         For         For
9                Elect Director Helmut Panke           Mgmt        For         For         For

10               Ratify Auditors                       Mgmt        For         For         For
11               Permit Right to Call Special Meeting  Mgmt        For         For         For
12               Advisory Vote to Ratify Named         Mgmt        For         For         For
                  Executive Officers'
                  Compensation

13               Adopt Principles for Health Care      ShrHldr     Against     Abstain     Against
                  Reform

14               Report on Charitable Contributions    ShrHldr     Against     Against     For



                                                                            
MicroStrategy
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
MSTR             CUSIP  594972408                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Saylor                  Mgmt        For         For         For
1.2              Elect Sanju Bansal                    Mgmt        For         For         For
1.3              Elect Matthew Calkins                 Mgmt        For         For         For
1.4              Elect Robert Epstein                  Mgmt        For         For         For
1.5              Elect David LaRue                     Mgmt        For         For         For
1.6              Elect Jarrod Patten                   Mgmt        For         For         For
1.7              Elect Carl Rickertsen                 Mgmt        For         For         For
1.8              Elect Thomas Spahr                    Mgmt        For         For         For
2                Performance Incentive Plan            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Microtune, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TUNE             CUSIP  59514P109                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Clardy                    Mgmt        For         For         For

1.2              Elect Steven Craddock                 Mgmt        For         For         For
1.3              Elect James Fontaine                  Mgmt        For         For         For
1.4              Elect Anthony LeVecchio               Mgmt        For         For         For
1.5              Elect Bernard Marren                  Mgmt        For         For         For
1.6              Elect A. Travis White                 Mgmt        For         For         For
1.7              Elect Robert Rast                     Mgmt        For         For         For
1.8              Elect Raghavendra Rau                 Mgmt        For         For         For
1.9              Elect Drew Peck                       Mgmt        For         For         For
2                2010 Stock Plan                       Mgmt        For         Against     Against
3                2010 Director Stock Plan              Mgmt        For         For         For
4                2010 Employee Stock Purchase plan     Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Microvision, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MVIS             CUSIP  594960106                      06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Cowell                  Mgmt        For         For         For
1.2              Elect Slade Gorton                    Mgmt        For         For         For
1.3              Elect Jeanette Horan                  Mgmt        For         For         For
1.4              Elect Perry Mulligan                  Mgmt        For         For         For
1.5              Elect Alexander Tokman                Mgmt        For         For         For
1.6              Elect Brian Turner                    Mgmt        For         For         For
2                Amendment to the 2006 Incentive Plan  Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Microvision, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MVIS             CUSIP 594960106                       09/15/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Richard A. Cowell      Mgmt        For         For         For
1.2              Elect Director Slade Gorton           Mgmt        For         For         For
1.3              Elect Director Jeanette Horan         Mgmt        For         For         For
1.4              Elect Director Alexander Tokman       Mgmt        For         For         For
1.5              Elect Director Brian Turner           Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Increase Authorized Common Stock      Mgmt        For         For         For



                                                                            
Micrus
 Endovascular
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MEND             CUSIP 59518V102                       09/15/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Michael L. Eagle       Mgmt        For         For         For
1.2              Elect Director Fred Holubow           Mgmt        For         For         For
1.3              Elect Director Gregory H. Wolf        Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For














                                                                            
Mid-America
 Apartment
 Communities,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MAA              CUSIP  59522J103                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect H. Eric Bolton, Jr.             Mgmt        For         For         For
1.2              Elect Alan Graf, Jr.                  Mgmt        For         For         For
1.3              Elect John Grinalds                   Mgmt        For         For         For
1.4              Elect Ralph Horn                      Mgmt        For         For         For
1.5              Elect W. Reid Sanders                 Mgmt        For         For         For
1.6              Elect William Sansom                  Mgmt        For         For         For
1.7              Elect Philip Norwood                  Mgmt        For         For         For
1.8              Elect Simon Wadsworth                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Midas, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MDS              CUSIP  595626102                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Archie Dykes                    Mgmt        For         For         For
1.2              Elect Alan Feldman                    Mgmt        For         For         For
2                Option Exchange                       Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Middleby
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MIDD             CUSIP  596278101                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Selim Bassoul                   Mgmt        For         For         For
2                Elect Robert Lamb                     Mgmt        For         For         For
3                Elect Ryan Levenson                   Mgmt        For         For         For
4                Elect John Miller III                 Mgmt        For         For         For
5                Elect Gordon O'Brien                  Mgmt        For         For         For
6                Elect Philip Putnam                   Mgmt        For         For         For
7                Elect Sabin Streeter                  Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Middlesex Water
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MSEX             CUSIP  596680108                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Annette Catino                  Mgmt        For         For         For
1.2              Elect Steven Klein                    Mgmt        For         For         For
1.3              Elect Walter Reinhard                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For













                                                                            
MidSouth
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MSL              CUSIP  598039105                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Will G. Charbonnet, Sr.         Mgmt        For         For         For
1.2              Elect Clayton Paul Hilliard           Mgmt        For         For         For
1.3              Elect Joseph Tortorice, Jr.           Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Increase of Authorized Common Stock   Mgmt        For         Against     Against



                                                                            
Miller
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MLR              CUSIP  600551204                      05/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Theodore Ashford III            Mgmt        For         For         For
1.2              Elect Jeffrey Badgley                 Mgmt        For         For         For
1.3              Elect A. Russell Chandler, III        Mgmt        For         For         For
1.4              Elect Paul Drack                      Mgmt        For         For         For
1.5              Elect William Miller                  Mgmt        For         For         For
1.6              Elect Richard Roberts                 Mgmt        For         For         For













                                                                            
Millipore
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MIL              CUSIP  601073109                      06/03/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Mine Safety
 Appliances
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MSA              CUSIP  602720104                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Bruggeworth              Mgmt        For         For         For
1.2              Elect James Cederna                   Mgmt        For         For         For
1.3              Elect John Unkovic                    Mgmt        For         For         For
2                Amendment to CEO Annual Incentive     Mgmt        For         For         For
                  Award
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Minerals
 Technologies
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MTX              CUSIP  603158106                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Muscari                  Mgmt        For         For         For

1.2              Elect William Stivers                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MIPS
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MIPS             CUSIP 604567107                       11/12/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Fred M. Gibbons        Mgmt        For         For         For
1.2              Elect Director Anthony B. Holbrook    Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Amend Qualified Employee Stock        Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
Mirant
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MIR              CUSIP  60467R100                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Cason                    Mgmt        For         For         For
1.2              Elect A.D. Correll                    Mgmt        For         For         For
1.3              Elect Terry Dallas                    Mgmt        For         For         For
1.4              Elect Thomas Johnson                  Mgmt        For         For         For
1.5              Elect John Miller                     Mgmt        For         For         For
1.6              Elect Edward Muller                   Mgmt        For         For         For
1.7              Elect Robert Murray                   Mgmt        For         For         For
1.8              Elect William Thacker                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Stockholder Rights Plan               Mgmt        For         For         For


4                Approval of the Performance Goals in  Mgmt        For         For         For
                  the 2005 Omnibus Incentive
                  Compensation
                  Plan

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Climate Change
                  Report




                                                                            
Mission West
 Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MSW              CUSIP  605203108                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carl Berg                       Mgmt        For         For         For
1.2              Elect William Hasler                  Mgmt        For         For         For
1.3              Elect Lawrence Helzel                 Mgmt        For         For         For
1.4              Elect Raymond Marino                  Mgmt        For         For         For
1.5              Elect Martin Roher                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Mitcham
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MIND             CUSIP 606501104                       07/23/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Billy F. Mitcham, Jr.  Mgmt        For         For         For
1.2              Elect Director Peter H. Blum          Mgmt        For         For         For
1.3              Elect Director Robert P. Capps        Mgmt        For         For         For
1.4              Elect Director R. Dean Lewis          Mgmt        For         For         For
1.5              Elect Director John F. Schwalbe       Mgmt        For         For         For
1.6              Elect Director Robert J. Albers       Mgmt        For         For         For
2                Amend Omnibus Stock Plan              Mgmt        For         Against     Against
3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
MKS Instruments,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MKSI             CUSIP  55306N104                      05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Cristina Amon                   Mgmt        For         For         For
1.2              Elect Richard Chute                   Mgmt        For         For         For
1.3              Elect Peter Hanley                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Mobile Mini, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MINI             CUSIP  60740F105                      06/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frederick McNamee III           Mgmt        For         For         For
1.2              Elect Lawrence Trachtenberg           Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation


















                                                                            
Modine
 Manufacturing
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
MOD              CUSIP 607828100                       07/23/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Frank W. Jones         Mgmt        For         For         For
1.2              Elect Director Dennis J. Kuester      Mgmt        For         For         For
1.3              Elect Director Michael T. Yonker      Mgmt        For         For         For
2                Adopt Majority Voting for             Mgmt        For         For         For
                  Uncontested Election of
                  Directors

3                Adopt Majority Voting for             Mgmt        For         For         For
                  Uncontested Election of
                  Directors

4                Ratify Auditors                       Mgmt        For         For         For



                                                                            
ModusLink Global
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MLNK             CUSIP 60786L107                       12/09/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Francis J. Jules       Mgmt        For         For         For
1.2              Elect Director Joseph C. Lawler       Mgmt        For         For         For
1.3              Elect Director Michael J. Mardy       Mgmt        For         For         For
2                Amend Qualified Employee Stock        Mgmt        For         For         For
                  Purchase
                  Plan

3                Ratify Auditors                       Mgmt        For         For         For








                                                                            
Mohawk
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MHK              CUSIP  608190104                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Phyllis Bonanno                 Mgmt        For         For         For
1.2              Elect David Kolb                      Mgmt        For         For         For
1.3              Elect Joseph Onorato                  Mgmt        For         For         For
1.4              Elect W. Christopher Wellborn         Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Molecular
 Insight
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MIPI             CUSIP  60852M104                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Stack                     Mgmt        For         For         For
1.2              Elect Harry Stylli                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Molex
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
MOLX             CUSIP 608554101                       10/30/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Michelle L. Collins    Mgmt        For         For         For
1.2              Elect Director Fred L. Krehbiel       Mgmt        For         For         For
1.3              Elect Director David L. Landsittel    Mgmt        For         For         For
1.4              Elect Director Joe W. Laymon          Mgmt        For         For         For
1.5              Elect Director James S. Metcalf       Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Molina
 Healthcare,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MOH              CUSIP  60855R100                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Fedak                   Mgmt        For         For         For
1.2              Elect John Molina                     Mgmt        For         For         For
1.3              Elect Sally Richardson                Mgmt        For         For         For
2                Re-Approval of Performance Goals      Mgmt        For         For         For
                  Under the Incentive Compensation
                  Plan















                                                                            
Molson Coors
 Brewing
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
TAP              CUSIP  60871R209                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Cleghorn                   Mgmt        For         For         For
1.2              Elect Charles Herington               Mgmt        For         Withhold    Against
1.3              Elect David O'Brien                   Mgmt        For         For         For



                                                                            
Momenta
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MNTA             CUSIP  60877T100                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ram Sasisekharan                Mgmt        For         For         For
1.2              Elect Bennett Shapiro                 Mgmt        For         For         For
1.3              Elect Elizabeth Stoner                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Monarch Casino &
 Resort,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MCRI             CUSIP  609027107                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Farahi                     Mgmt        For         Withhold    Against

1.2              Elect Craig Sullivan                  Mgmt        For         Withhold    Against
2                Option Exchange                       Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
MoneyGram
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MGI              CUSIP  60935Y109                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect J. Coley Clark                  Mgmt        For         Against     Against
2                Elect Victor Dahir                    Mgmt        For         Against     Against
3                Elect Thomas Hagerty                  Mgmt        For         Against     Against
4                Elect Scott Jaeckel                   Mgmt        For         Against     Against
5                Elect Seth Lawry                      Mgmt        For         Against     Against
6                Elect Ann Mather                      Mgmt        For         Against     Against
7                Elect Pamela Patsley                  Mgmt        For         Against     Against
8                Elect Ganesh Rao                      Mgmt        For         Against     Against
9                Elect W. Bruce Turner                 Mgmt        For         Against     Against
10               Ratification of Auditor               Mgmt        For         For         For
11               Amendment to the 2005 Omnibus         Mgmt        For         Against     Against
                  Incentive
                  Plan




                                                                            
Monmouth Real
 Estate
 Investment
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MNRTA            CUSIP  609720107                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anna Chew                       Mgmt        For         For         For
1.2              Elect Daniel Cronheim                 Mgmt        For         For         For
1.3              Elect Neal Herstik                    Mgmt        For         For         For

1.4              Elect Scott Robinson                  Mgmt        For         For         For
1.5              Elect Eugene Rothenberg               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Stock Option    Mgmt        For         For         For
                  and Award
                  Plan




                                                                            
Monolithic Power
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MPWR             CUSIP  609839105                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Hsing                   Mgmt        For         For         For
1.2              Elect Herbert Chang                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Monotype Imaging
 Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TYPE             CUSIP  61022P100                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Givens                   Mgmt        For         For         For
1.2              Elect Roger Heinen, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Monro Muffler
 Brake,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MNRO             CUSIP 610236101                       08/11/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Frederick M. Danziger  Mgmt        For         For         For
1.2              Elect Director Robert G. Gross        Mgmt        For         For         For
1.3              Elect Director Peter J. Solomon       Mgmt        For         For         For
1.4              Elect Director Francis R. Strawbridge Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Amend Executive Incentive Bonus Plan  Mgmt        For         For         For



                                                                            
Monsanto Company
Ticker           Security ID:                          Meeting Date             Meeting Status
MON              CUSIP 61166W101                       01/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Frank AtLee, III                Mgmt        For         For         For
2                Elect David Chicoine                  Mgmt        For         For         For
3                Elect Arthur Harper                   Mgmt        For         For         For
4                Elect Gwendolyn King                  Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan












                                                                            
Monster
 Worldwide,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MWW              CUSIP  611742107                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Salvatore Iannuzzi              Mgmt        For         For         For
2                Elect Robert Chrenc                   Mgmt        For         For         For
3                Elect John Gaulding                   Mgmt        For         For         For
4                Elect Edmund Giambastiani, Jr.        Mgmt        For         For         For
5                Elect Cynthia McCague                 Mgmt        For         For         For
6                Elect Jeffrey Rayport                 Mgmt        For         For         For
7                Elect Roberto Tunioli                 Mgmt        For         For         For
8                Elect Timothy Yates                   Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Montpelier Re
 Holdings
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
MRH              CUSIP  G62185106                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Bruton                     Mgmt        For         For         For
2                Elect John Shettle, Jr.               Mgmt        For         For         For
3                Elect Morgan Davis                    Mgmt        For         For         For
4                Elect Thomas Busher                   Mgmt        For         For         For
5                Elect Heinrich Burgi                  Mgmt        For         For         For
6                Elect Anthony Taylor                  Mgmt        For         For         For
7                Elect Thomas Busher                   Mgmt        For         For         For
8                Elect Christopher Harris              Mgmt        For         For         For
9                Elect David Sinnott                   Mgmt        For         For         For
10               Amendment to Bylaws Regarding         Mgmt        For         For         For
                  Advance
                  Notice


11               Authority of Board to Set Board Size  Mgmt        For         For         For
12               Amendment to Bylaws Regarding         Mgmt        For         For         For
                  Subsidiary Board
                  Elections

13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Moody's
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MCO              CUSIP  615369105                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Basil Anderson                  Mgmt        For         For         For
2                Elect Darrell Duffie                  Mgmt        For         For         For
3                Elect Raymond McDaniel, Jr.           Mgmt        For         For         For
4                Amendment to the 2001 Key Employees'  Mgmt        For         For         For
                  Stock Incentive
                  Plan

5                Amendment to the 2004 Covered         Mgmt        For         For         For
                  Employee Cash Incentive
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For
7                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman




                                                                            
MOOG, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MOG.A            CUSIP  615394202                      01/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Banta                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Morgan Stanley
Ticker           Security ID:                          Meeting Date             Meeting Status
MS               CUSIP  617446448                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Roy Bostock                     Mgmt        For         For         For
2                Elect Erskine Bowles                  Mgmt        For         For         For
3                Elect Howard Davies                   Mgmt        For         For         For
4                Elect James Gorman                    Mgmt        For         For         For
5                Elect James Hance, Jr.                Mgmt        For         For         For
6                Elect Nobuyuki Hirano                 Mgmt        For         For         For
7                Elect C. Robert Kidder                Mgmt        For         For         For
8                Elect John Mack                       Mgmt        For         For         For
9                Elect Donald Nicolaisen               Mgmt        For         For         For
10               Elect Charles Noski                   Mgmt        For         For         For
11               Elect Hutham Olayan                   Mgmt        For         For         For
12               Elect O. Griffith Sexton              Mgmt        For         For         For
13               Elect Laura Tyson                     Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive Compensation
                  Plan

17               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Restricting Executive
                  Compensation

19               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

20               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report of Ratio Between Executive
                  and Employee
                  Pay

21               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Recoupment of Unearned Bonuses
                  (Clawback)









                                                                            
Morgans Hotel
 Group
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
MHGC             CUSIP  61748W108                      01/28/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Common Stock in           Mgmt        For         For         For
                  Connection with the Conversion of
                  the Yucaipa Fund
                  Warrants

2                Amendment to the 2007 Omnibus         Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Morgans Hotel
 Group
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
MHGC             CUSIP  61748W108                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Friedman                 Mgmt        For         For         For
1.2              Elect Jeffrey Gault                   Mgmt        For         For         For
1.3              Elect Marc Gordon                     Mgmt        For         For         For
1.4              Elect Michael Gross                   Mgmt        For         For         For
1.5              Elect David Hamamoto                  Mgmt        For         For         For
1.6              Elect Thomas Harrison                 Mgmt        For         For         For
1.7              Elect Fred Kleinsner                  Mgmt        For         For         For
1.8              Elect Edwin Knetzger, III             Mgmt        For         For         For
1.9              Elect Michael Malone                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Morningstar, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MORN             CUSIP  617700109                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Joe Mansueto                    Mgmt        For         For         For
2                Elect Don Phillips                    Mgmt        For         For         For
3                Elect Cheryl Francis                  Mgmt        For         For         For
4                Elect Steven Kaplan                   Mgmt        For         For         For
5                Elect Bill  Lyons                     Mgmt        For         For         For
6                Elect Jack Noonan                     Mgmt        For         For         For
7                Elect Paul Sturm                      Mgmt        For         For         For
8                Elect Hugh Zentmyer                   Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MOSAIC CO
Ticker           Security ID:                          Meeting Date             Meeting Status
MOS              CUSIP 61945A107                       10/08/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Phyllis E. Cochran     Mgmt        For         For         For
1.2              Elect Director Robert L. Lumpkins     Mgmt        For         For         For
1.3              Elect Director Harold H. MacKay       Mgmt        For         For         For
1.4              Elect Director William T. Monahan     Mgmt        For         For         For
2                Amend Omnibus Stock Plan              Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For









                                                                            
Motorola, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MOT              CUSIP  620076109                      05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gregory Brown                   Mgmt        For         For         For
2                Elect David Dorman                    Mgmt        For         For         For
3                Elect William Hambrecht               Mgmt        For         For         For
4                Elect Sanjay Jha                      Mgmt        For         For         For
5                Elect Keith Meister                   Mgmt        For         For         For
6                Elect Thomas Meredith                 Mgmt        For         For         For
7                Elect Samuel Scott III                Mgmt        For         For         For
8                Elect James Stengel                   Mgmt        For         For         For
9                Elect Anthony Vinciquerra             Mgmt        For         For         For
10               Elect Douglas Warner III              Mgmt        For         For         For
11               Elect John White                      Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Review of Global Human Rights
                  Standards

15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Reincorporation




                                                                            
Movado Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MOV              CUSIP  624580106                      06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Margaret Hayes Adame            Mgmt        For         For         For
1.2              Elect Richard Cote                    Mgmt        For         For         For
1.3              Elect Efraim Grinberg                 Mgmt        For         For         For
1.4              Elect Alan H. Howard                  Mgmt        For         For         For

1.5              Elect Richard Isserman                Mgmt        For         For         For
1.6              Elect Nathan Leventhal                Mgmt        For         For         For
1.7              Elect Donald Oresman                  Mgmt        For         For         For
1.8              Elect Leonard L. Silverstein          Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Move, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MOVE             CUSIP  62458M108                      06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joe Hanauer                     Mgmt        For         For         For
1.2              Elect Steven Berkowitz                Mgmt        For         For         For
1.3              Elect Kenneth Klein                   Mgmt        For         For         For
1.4              Elect Geraldine Laybourne             Mgmt        For         For         For
1.5              Elect V. Paul Unruh                   Mgmt        For         For         For
1.6              Elect Bruce Willison                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MPS Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MPS              CUSIP  553409103                      01/15/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger/Acquisition                    Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For









                                                                            
MSC Industrial
 Direct Co.,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MSM              CUSIP  553530106                      01/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mitchell Jacobson               Mgmt        For         For         For
1.2              Elect David Sandler                   Mgmt        For         For         For
1.3              Elect Charles Boehlke                 Mgmt        For         For         For
1.4              Elect Roger Fradin                    Mgmt        For         For         For
1.5              Elect Louise Goeser                   Mgmt        For         For         For
1.6              Elect Denis Kelly                     Mgmt        For         For         For
1.7              Elect Philip Peller                   Mgmt        For         For         For
2                Amendment to the 2005 Omnibus Equity  Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MSC.Software
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MSCS             CUSIP 553531104                       10/09/2009               Take No Action
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Merger Agreement              Mgmt        For         TNA         N/A
2                Adjourn Meeting                       Mgmt        For         TNA         N/A













                                                                            
MSCI Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MXB              CUSIP  55354G100                      04/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Benjamin duPont                 Mgmt        For         For         For
2                Elect Henry Fernandez                 Mgmt        For         For         For
3                Elect Alice Handy                     Mgmt        For         For         For
4                Elect Catherine Kinney                Mgmt        For         For         For
5                Elect Linda Riefler                   Mgmt        For         For         For
6                Elect George Siguler                  Mgmt        For         For         For
7                Elect Scott Sipprelle                 Mgmt        For         For         For
8                Elect Rudolphe Vallee                 Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MTS Systems
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MTSC             CUSIP 553777103                       02/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Anderson                  Mgmt        For         For         For
1.2              Elect Jean-Lou Chameau                Mgmt        For         For         For
1.3              Elect Laura Hamilton                  Mgmt        For         For         For
1.4              Elect Brendan Hegarty                 Mgmt        For         For         For
1.5              Elect Barb Samardzich                 Mgmt        For         For         For
1.6              Elect Gail Steinel                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Executive Variable   Mgmt        For         For         For
                  Compensation
                  Plan







                                                                            
Mueller
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MLI              CUSIP  624756102                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alexander Federbush             Mgmt        For         For         For
1.2              Elect Paul Flaherty                   Mgmt        For         For         For
1.3              Elect Gennaro Fulvio                  Mgmt        For         For         For
1.4              Elect Gary Gladstein                  Mgmt        For         For         For
1.5              Elect Scott Goldman                   Mgmt        For         For         For
1.6              Elect Terry Hermanson                 Mgmt        For         For         For
1.7              Elect Harvey Karp                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Mueller Water
 Products,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MWA              CUSIP 624758108                       01/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Boyce                    Mgmt        For         For         For
1.2              Elect Howard Clark, Jr.               Mgmt        For         For         For
1.3              Elect Gregory Hyland                  Mgmt        For         For         For
1.4              Elect Jerry Kolb                      Mgmt        For         For         For
1.5              Elect Joseph Leonard                  Mgmt        For         For         For
1.6              Elect Mark O'Brien                    Mgmt        For         For         For
1.7              Elect Bernard Rethore                 Mgmt        For         For         For
1.8              Elect Neil Springer                   Mgmt        For         For         For
1.9              Elect Lydia Thomas                    Mgmt        For         For         For
1.10             Elect Michael Tokarz                  Mgmt        For         For         For
2                2010 Management Incentive Plan        Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Multi-Color Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
LABL             CUSIP 625383104                       08/13/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Robert R. Buck         Mgmt        For         For         For
1.2              Elect Director Charles B. Connolly    Mgmt        For         For         For
1.3              Elect Director Francis D. Gerace      Mgmt        For         For         For
1.4              Elect Director Lorrence T. Kellar     Mgmt        For         For         For
1.5              Elect Director Roger A. Keller        Mgmt        For         For         For
1.6              Elect Director Thomas M. Mohr         Mgmt        For         For         For
1.7              Elect Director Nigel A. Vinecombe     Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Multi-Fineline
 Electronix,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MFLX             CUSIP  62541B101                      03/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Reza Meshgin                    Mgmt        For         For         For
1.2              Elect Choon Seng Tan                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Stock           Mgmt        For         For         For
                  Incentive
                  Plan










                                                                            
Multimedia
 Games,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MGAM             CUSIP  625453105                      03/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Maples, Sr.             Mgmt        For         For         For
2                Elect Stephen Greathouse              Mgmt        For         For         For
3                Elect Neil Jenkins                    Mgmt        For         For         For
4                Elect Justin Orlando                  Mgmt        For         For         For
5                Elect Robert Repass                   Mgmt        For         For         For
6                Elect Anthony Sanfilippo              Mgmt        For         For         For
7                Elect Timothy Stanley                 Mgmt        For         For         For
8                Consolidated Equity Incentive Plan    Mgmt        For         Against     Against
9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Murphy Oil
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MUR              CUSIP  626717102                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank Blue                      Mgmt        For         For         For
1.2              Elect Claiborne Deming                Mgmt        For         For         For
1.3              Elect Robert Hermes                   Mgmt        For         For         For
1.4              Elect James Kelley                    Mgmt        For         For         For
1.5              Elect R. Madison Murphy               Mgmt        For         For         For
1.6              Elect William Nolan, Jr.              Mgmt        For         For         For
1.7              Elect Neal Schmale                    Mgmt        For         For         For
1.8              Elect David Smith                     Mgmt        For         For         For
1.9              Elect Caroline Theus                  Mgmt        For         For         For
1.10             Elect David Wood                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MVC Capital, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MVC              CUSIP  553829102                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Emilio Dominianni               Mgmt        For         For         For
1.2              Elect Gerald Hellerman                Mgmt        For         For         For
1.3              Elect Warren Holtsberg                Mgmt        For         For         For
1.4              Elect Robert Knapp                    Mgmt        For         For         For
1.5              Elect William Taylor                  Mgmt        For         For         For
1.6              Elect Michael Tokarz                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MWI Veterinary
 Supply,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MWIV             CUSIP 55402X105                       02/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Keith Alessi                    Mgmt        For         For         For
1.2              Elect Bruce Bruckmann                 Mgmt        For         For         For
1.3              Elect James Cleary, Jr.               Mgmt        For         For         For
1.4              Elect John McNamara                   Mgmt        For         For         For
1.5              Elect A. Craig Olson                  Mgmt        For         For         For
1.6              Elect Robert Rebholtz, Jr.            Mgmt        For         For         For
1.7              Elect William Robison                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Myers
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MYE              CUSIP  628464109                      04/30/2010               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert S. Prather, Jr.          ShrHldr     N/A         TNA         N/A
1.2              Elect Edward F. Crawford              ShrHldr     N/A         TNA         N/A
1.3              Elect Avrum Gray                      ShrHldr     N/A         TNA         N/A
2                Ratification of Auditor               Mgmt        N/A         TNA         N/A



                                                                            
Myers
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MYE              CUSIP  628464109                      04/30/2010               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Keith Brown                     Mgmt        For         For         For
1.2              Elect Vincent Byrd                    Mgmt        For         For         For
1.3              Elect Sarah Coffin                    Mgmt        For         For         For
1.4              Elect John Crowe                      Mgmt        For         For         For
1.5              Elect Richard Johnston                Mgmt        For         For         For
1.6              Elect Edward Kissel                   Mgmt        For         For         For
1.7              Elect John Orr                        Mgmt        For         For         For
1.8              Elect Jon Outcalt                     Mgmt        For         For         For
1.9              Elect Robert Stefanko                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Mylan Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MYL              CUSIP  628530107                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Coury                    Mgmt        For         For         For
1.2              Elect Rodney Piatt                    Mgmt        For         For         For
1.3              Elect Wendy Cameron                   Mgmt        For         For         For
1.4              Elect Neil Dimick                     Mgmt        For         For         For
1.5              Elect Douglas Leech                   Mgmt        For         For         For
1.6              Elect Joseph Maroon                   Mgmt        For         For         For
1.7              Elect Mark Parrish                    Mgmt        For         For         For
1.8              Elect C. B. Todd                      Mgmt        For         For         For
1.9              Elect Randall Vanderveen              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement




                                                                            
MYR GROUP INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
MYRG             CUSIP  55405W104                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Larry Altenbaumer               Mgmt        For         For         For
1.2              Elect William Koertner                Mgmt        For         For         For
1.3              Elect William Patterson               Mgmt        For         For         For
2                Senior Management Incentive Plan      Mgmt        For         For         For
3                Amendment to the 2007 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Myriad Genetics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MYGN             CUSIP 62855J104                       11/05/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director John T. Henderson      Mgmt        For         For         For
1.2              Elect Director S. Louise Phanstiel    Mgmt        For         For         For
2                Amend Stock Option Plan               Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
MYRIAD
 PHARMACEUTICALS,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
MYRX             CUSIP  62856H107                      04/22/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Company Name Change                   Mgmt        For         For         For
4                Right to Adjourn Meeting              Mgmt        For         For         For















                                                                            
Nabi
 Biopharmaceutica
ls

Ticker           Security ID:                          Meeting Date             Meeting Status
NABI             CUSIP  629519109                      03/02/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Option and License Agreement          Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Nabi
 Biopharmaceutica
ls

Ticker           Security ID:                          Meeting Date             Meeting Status
NABI             CUSIP  629519109                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jason Aryeh                     Mgmt        For         Withhold    Against
1.2              Elect David Castaldi                  Mgmt        For         Withhold    Against
1.3              Elect Geoffrey Cox                    Mgmt        For         Withhold    Against
1.4              Elect Peter Davis                     Mgmt        For         Withhold    Against
1.5              Elect Raafat Fahim                    Mgmt        For         Withhold    Against
1.6              Elect Richard Harvey, Jr.             Mgmt        For         Withhold    Against
1.7              Elect Timothy Lynch                   Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Nabors
 Industries
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
NBR              CUSIP  G6359F103                      06/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Lombardi                   Mgmt        For         Withhold    Against
1.2              Elect James Payne                     Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding Pay    ShrHldr     Against     For         Against
                  for Superior
                  Performance

4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
NACCO
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NC               CUSIP  629579103                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Owsley Brown II                 Mgmt        For         For         For
1.2              Elect Dennis LaBarre                  Mgmt        For         For         For
1.3              Elect Richard de Osborne              Mgmt        For         For         For
1.4              Elect Alfred Rankin, Jr.              Mgmt        For         For         For
1.5              Elect Michael Shannon                 Mgmt        For         For         For
1.6              Elect Britton Taplin                  Mgmt        For         For         For
1.7              Elect David Taplin                    Mgmt        For         For         For
1.8              Elect John Turben                     Mgmt        For         For         For
1.9              Elect Eugene Wong                     Mgmt        For         For         For


2                NACCO Industries, Inc. Executive      Mgmt        For         For         For
                  Long-Term Incentive Compensation
                  Plan

3                NACCO Materials Handling Group Inc.   Mgmt        For         For         For
                  Long-Term Incentive Compensation
                  Plan

4                Hamilton Beach Brands, Inc.           Mgmt        For         For         For
                  Long-Term Incentive Compensation
                  Plan

5                NACCO Industries, Inc. Annual         Mgmt        For         For         For
                  Incentive Compensation
                  Plan

6                The North American Coal Corporation   Mgmt        For         For         For
                  Annual Incentive Compensation
                  Plan

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Nalco Holding
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
NLC              CUSIP  62985Q101                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carl Casale                     Mgmt        For         For         For
1.2              Elect Rodney Chase                    Mgmt        For         For         For
1.3              Elect Mary VanDeWeghe                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Nanosphere, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NSPH             CUSIP  63009F105                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William  Moffitt, III           Mgmt        For         For         For
1.2              Elect Mark Slezak                     Mgmt        For         For         For
1.3              Elect Jeffrey Crisan                  Mgmt        For         For         For
1.4              Elect Adrian de Bruin                 Mgmt        For         For         For

1.5              Elect Chad Mirkin                     Mgmt        For         For         For
1.6              Elect James Nahirny                   Mgmt        For         For         For
1.7              Elect Lorin Randall                   Mgmt        For         For         For
1.8              Elect Sheli Rosenberg                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Nara Bancorp Inc
 Commerce

Ticker           Security ID:                          Meeting Date             Meeting Status
NARA             CUSIP  63080P105                      06/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Broidy                   Mgmt        For         For         For
1.2              Elect Louis Cosso                     Mgmt        For         For         For
1.3              Elect Alvin Kang                      Mgmt        For         For         For
1.4              Elect Chong-Moon Lee                  Mgmt        For         For         For
1.5              Elect Jesun Paik                      Mgmt        For         For         For
1.6              Elect John Park                       Mgmt        For         For         For
1.7              Elect Ki Suh Park                     Mgmt        For         For         For
1.8              Elect Scott Yoon-suk Whang            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Increase of Authorized Common Stock   Mgmt        For         For         For



                                                                            
NASB Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NASB             CUSIP  628968109                      01/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Hancock                   Mgmt        For         Withhold    Against

1.2              Elect Linda Hancock                   Mgmt        For         Withhold    Against
1.3              Elect Paul Thomas                     Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Nash-Finch
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
NAFC             CUSIP  631158102                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Bagby                    Mgmt        For         For         For
1.2              Elect Alec Covington                  Mgmt        For         For         For
1.3              Elect Sam Duncan                      Mgmt        For         For         For
1.4              Elect Mickey Foret                    Mgmt        For         For         For
1.5              Elect Douglas Hacker                  Mgmt        For         For         For
1.6              Elect Hawthorne Proctor               Mgmt        For         For         For
1.7              Elect William Voss                    Mgmt        For         For         For



                                                                            
Natco Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NTG              CUSIP 63227W203                       11/18/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Merger Agreement              Mgmt        For         For         For












                                                                            
National
 Bankshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NKSH             CUSIP  634865109                      04/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jack Bowling                    Mgmt        For         For         For
1.2              Elect Jack Lewis                      Mgmt        For         For         For
1.3              Elect James Rakes                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
National
 Beverage
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
FIZZ             CUSIP 635017106                       10/02/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Joseph G. Caporella    Mgmt        For         For         For
1.2              Elect Director Samuel C. Hathorn, Jr. Mgmt        For         For         For



                                                                            
NATIONAL
 CINEMEDIA,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
NCMI             CUSIP  635309107                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Campbell                Mgmt        For         For         For

1.2              Elect Gerardo I. Lopez                Mgmt        For         For         For
1.3              Elect Lee Roy Mitchell                Mgmt        For         For         For
2                2010 Performance Bonus Plan           Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
National
 Financial
 Partners
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
NFP              CUSIP  63607P208                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stephanie Abramson              Mgmt        For         For         For
2                Elect Arthur Ainsberg                 Mgmt        For         For         For
3                Elect Jessica Bibliowicz              Mgmt        For         For         For
4                Elect R. Bruce Callahan               Mgmt        For         For         For
5                Elect John Elliott                    Mgmt        For         For         For
6                Elect J. Barry Griswell               Mgmt        For         For         For
7                Elect Shari Loessberg                 Mgmt        For         For         For
8                Elect Kenneth Mlekush                 Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
National Fuel
 Gas
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
NFG              CUSIP  636180101                      03/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Philip Ackerman                 Mgmt        For         For         For
1.2              Elect Craig Matthews                  Mgmt        For         For         For
1.3              Elect Richard Reiten                  Mgmt        For         For         For
1.4              Elect David Smith                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                2010 Equity Compensation Plan         Mgmt        For         For         For



                                                                            
National Health
 Investors,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NHI              CUSIP  63633D104                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ted Welch                       Mgmt        For         For         For
1.2              Elect J. Justin Hutchens              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
National
 HealthCare
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NHC              CUSIP  635906100                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard LaRoche Jr.             Mgmt        For         For         For
1.2              Elect Lawrence Tucker                 Mgmt        For         For         For
2                2010 Omnibus Equity Incentive Plan    Mgmt        For         For         For
3                Amendment to the Executive Officer    Mgmt        For         For         For
                  Performance Based Compensation
                  Plan













                                                                            
National
 Instruments
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NATI             CUSIP  636518102                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Truchard                  Mgmt        For         For         For
1.2              Elect John Berra                      Mgmt        For         For         For
2                2010 Incentive Plan                   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
National
 Interstate
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NATL             CUSIP  63654U100                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Keith A. Jensen                 Mgmt        For         For         For
1.2              Elect James C. Kennedy                Mgmt        For         For         For
1.3              Elect Joel Schiavone                  Mgmt        For         For         For
1.4              Elect Alan R. Spachman                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
National Oilwell
 Varco,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NOV              CUSIP  637071101                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ben Guill                       Mgmt        For         For         For
2                Elect Roger Jarvis                    Mgmt        For         For         For
3                Elect Eric Mattson                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
National Penn
 Bancshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NPBC             CUSIP  637138108                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donna Holton                    Mgmt        For         For         For
1.2              Elect Christian Martin                Mgmt        For         For         For
1.3              Elect R. Chadwick Paul, Jr.           Mgmt        For         For         For
1.4              Elect C. Robert Roth                  Mgmt        For         For         For
1.5              Elect Wayne Weidner                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation














                                                                            
National Presto
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NPK              CUSIP  637215104                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Cardozo                 Mgmt        For         Withhold    Against
1.2              Elect Patrick Quinn                   Mgmt        For         Withhold    Against
2                Incentive Compensation Plan           Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
National
 Research
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NRCI             CUSIP  637372103                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Patrick Beans                   Mgmt        For         For         For
1.2              Elect Gail Warden                     Mgmt        For         For         For
2                Amendment to the 2004 Non-Employee    Mgmt        For         Against     Against
                  Director Stock
                  Plan



















                                                                            
National Retail
 Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NNN              CUSIP  637417106                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Don DeFosset                    Mgmt        For         For         For
1.2              Elect Dennis Gershenson               Mgmt        For         For         For
1.3              Elect Kevin Habicht                   Mgmt        For         For         For
1.4              Elect Richard Jennings                Mgmt        For         For         For
1.5              Elect Ted Lanier                      Mgmt        For         For         For
1.6              Elect Robert Legler                   Mgmt        For         For         For
1.7              Elect Craig Macnab                    Mgmt        For         For         For
1.8              Elect Robert Martinez                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For



                                                                            
National
 Semiconductor
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NSM              CUSIP 637640103                       09/25/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Brian L. Halla         Mgmt        For         For         For
1.2              Elect Director Steven R. Appleton     Mgmt        For         For         For
1.3              Elect Director Gary P. Arnold         Mgmt        For         For         For
1.4              Elect Director Richard J. Danzig      Mgmt        For         For         For
1.5              Elect Director John T. Dickson        Mgmt        For         For         For
1.6              Elect Director Robert J. Frankenberg  Mgmt        For         For         For
1.7              Elect Director Modesto A. Maidique    Mgmt        For         For         For

1.8              Elect Director Edward R. McCracken    Mgmt        For         For         For
1.9              Elect Director Roderick C. McGeary    Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Approve Executive Incentive Bonus     Mgmt        For         For         For
                  Plan

4                Approve Omnibus Stock Plan            Mgmt        For         For         For
5                Approve Repricing of Options          Mgmt        For         For         For



                                                                            
National Western
 Life Insurance
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
NWLI             CUSIP  638522102                      06/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Moody                    Mgmt        For         Withhold    Against
1.2              Elect Stephen Glasgow                 Mgmt        For         Withhold    Against
1.3              Elect E.J. Pederson                   Mgmt        For         Withhold    Against
2                Executive Officer Bonus Program       Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Nationwide
 Health
 Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NHP              CUSIP  638620104                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Banks                     Mgmt        For         For         For
1.2              Elect Douglas Pasquale                Mgmt        For         For         For
1.3              Elect Robert Paulson                  Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         Against     Against
3                Amendment to the 2005 Performance     Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Natural Gas
 Services Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NGS              CUSIP  63886Q109                      06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John W. Chisholm                Mgmt        For         For         For
1.2              Elect Richard L. Yadon                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Natus Medical
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
BABY             CUSIP  639050103                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Gunst                    Mgmt        For         For         For
1.2              Elect James  Hawkins                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Navigant
 Consulting,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NCI              CUSIP  63935N107                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Thompson                  Mgmt        For         For         For
1.2              Elect Samuel Skinner                  Mgmt        For         For         For
1.3              Elect Michael  Tipsord                Mgmt        For         For         For
2                Reapproval of Performance Measures    Mgmt        For         For         For
                  under the 2005 Long-Term Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Navistar
 International
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NAV              CUSIP  63934E108                      02/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eugenio Clariond                Mgmt        For         For         For
1.2              Elect Diane Gulyas                    Mgmt        For         For         For
1.3              Elect William Osborne                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Performance     Mgmt        For         For         For
                  Incentive
                  Plan

4                Approval of the Material Terms of     Mgmt        For         For         For
                  the 2004 Performance Incentive
                  Plan










                                                                            
NBT Bancorp Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NBTB             CUSIP  628778102                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authorization of Board to Set Board   Mgmt        For         For         For
                  Size

2.1              Elect Daryl Forsythe                  Mgmt        For         For         For
2.2              Elect Patricia Civil                  Mgmt        For         For         For
2.3              Elect Robert Wadsworth                Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Repeal of Classified Board            Mgmt        Against     For         Against



                                                                            
NBTY, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NTY              CUSIP  628782104                      02/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Ashner                  Mgmt        For         For         For
1.2              Elect Glenn Cohen                     Mgmt        For         For         For
1.3              Elect Arthur Rudolph                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
NCI Building
 Systems,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
NCS              CUSIP  628852105                      02/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Forbes                     Mgmt        For         For         For
1.2              Elect George Martinez                 Mgmt        For         For         For
1.3              Elect Jonathan Zrebiec                Mgmt        For         For         For
2                Amendment to the 2003 Long-Term       Mgmt        For         Against     Against
                  Stock Incentive
                  Plan

3                Reverse Stock Split                   Mgmt        For         For         For
4                Majority Voting to Approve Increase   Mgmt        For         For         For
                  or Decrease in Number of Authorized
                  Shares

5                Removal of Directors By 80% of        Mgmt        For         For         For
                  Outstanding Voting
                  Power

6                Calling of Special Meeting by 25% of  Mgmt        For         For         For
                  Outstanding Voting
                  Power

7                Stockholder Action by Written Consent Mgmt        For         For         For
8                Eliminate Board Discretion to Grant   Mgmt        For         For         For
                  Preemptive or Preferential
                  Rights

9                Remove Special Approval Rights Over   Mgmt        For         For         For
                  Certain Business
                  Combinations

10               Proportional Voting of Directors      Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
NCI, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NCIT             CUSIP  62886K104                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Narang                  Mgmt        For         For         For
1.2              Elect Terry Glasgow                   Mgmt        For         For         For

1.3              Elect James Allen                     Mgmt        For         For         For
1.4              Elect John Lawler                     Mgmt        For         For         For
1.5              Elect Paul Lombardi                   Mgmt        For         For         For
1.6              Elect J. Patrick McMahon              Mgmt        For         For         For
1.7              Elect Stephen Waechter                Mgmt        For         For         For
1.8              Elect Daniel Young                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NCR Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
NCR              CUSIP  62886E108                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Quincy Allen                    Mgmt        For         For         For
1.2              Elect Edward Boykin                   Mgmt        For         For         For
1.3              Elect Linda Levinson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Neenah Paper Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NP               CUSIP  640079109                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sean Erwin                      Mgmt        For         For         For
1.2              Elect John McGovern                   Mgmt        For         For         For
1.3              Elect Edward Grzedzinski              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Nektar
 Therapeutics
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
NKTR             CUSIP  640268108                      06/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect R. Scott Greer                  Mgmt        For         For         For
2                Elect Christopher Kuebler             Mgmt        For         For         For
3                Elect Lutz Lingnau                    Mgmt        For         For         For
4                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Nelnet, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NNI              CUSIP  64031N108                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Dunlap                  Mgmt        For         For         For
2                Elect Stephen Butterfield             Mgmt        For         For         For
3                Elect James Abel                      Mgmt        For         For         For
4                Elect Kathleen Farrell                Mgmt        For         For         For
5                Elect Thomas Henning                  Mgmt        For         For         For
6                Elect Brian O'Connor                  Mgmt        For         For         For
7                Elect Kimberly Rath                   Mgmt        For         For         For
8                Elect Michael Reardon                 Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Neogen Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
NEOG             CUSIP 640491106                       10/08/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Lon M. Bohannon        Mgmt        For         For         For
1.2              Elect Director A. Charles Fischer     Mgmt        For         For         For
1.3              Elect Director Richard T. Crowder     Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Implement Insider Trading Policy      ShrHldr     Against     For         Against



                                                                            
Ness
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NSTC             CUSIP  64104X108                      06/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Aharon Fogel                    Mgmt        For         For         For
1.2              Elect Sachi Gerlitz                   Mgmt        For         For         For
1.3              Elect Morris Wolfson                  Mgmt        For         For         For
1.4              Elect Satyam Cherukuri                Mgmt        For         For         For
1.5              Elect Dan Suesskind                   Mgmt        For         For         For
1.6              Elect P. Howard Edelstein             Mgmt        For         For         For
1.7              Elect Gabriel Eichler                 Mgmt        For         For         For
1.8              Elect Ajit Bhushan                    Mgmt        For         For         For
2                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Net 1 UEPS
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UEPS             CUSIP 64107N206                       11/25/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Serge C. P. Belamant   Mgmt        For         For         For
1.2              Elect Director Herman G. Kotz?        Mgmt        For         For         For
1.3              Elect Director Christopher S.         Mgmt        For         Withhold    Against
                  Seabrooke

1.4              Elect Director Antony C. Ball         Mgmt        For         Withhold    Against
1.5              Elect Director Alasdair J. K. Pein    Mgmt        For         Withhold    Against
1.6              Elect Director Paul Edwards           Mgmt        For         Withhold    Against
1.7              Elect Director Tom C. Tinsley         Mgmt        For         Withhold    Against
2                Amend Omnibus Stock Plan              Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
NetApp, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NTAP             CUSIP 64110D104                       10/14/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Daniel J. Warmenhoven  Mgmt        For         For         For
1.2              Elect Director Donald T. Valentine    Mgmt        For         For         For
1.3              Elect Director Jeffry R. Allen        Mgmt        For         For         For
1.4              Elect Director Alan L. Earhart        Mgmt        For         For         For
1.5              Elect Director Thomas Georgens        Mgmt        For         For         For
1.6              Elect Director Mark Leslie            Mgmt        For         For         For
1.7              Elect Director Nicholas G. Moore      Mgmt        For         For         For
1.8              Elect Director George T. Shaheen      Mgmt        For         For         For
1.9              Elect Director Robert T. Wall         Mgmt        For         For         For

2                Amend Omnibus Stock Plan              Mgmt        For         For         For
3                Amend Omnibus Stock Plan              Mgmt        For         For         For
4                Amend Qualified Employee Stock        Mgmt        For         For         For
                  Purchase
                  Plan

5                Amend Executive Incentive Bonus Plan  Mgmt        For         For         For
6                Ratify Auditors                       Mgmt        For         For         For



                                                                            
NETEZZA
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
NZ               CUSIP  64111N101                      06/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Ferri                      Mgmt        For         For         For
1.2              Elect Edward Zander                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Netflix, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NFLX             CUSIP  64110L106                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Timothy Haley                   Mgmt        For         For         For
1.2              Elect Gregory Stanger                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2002 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan









                                                                            
NetGear, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NTGR             CUSIP  64111Q104                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Patrick Lo                      Mgmt        For         For         For
1.2              Elect Jocelyn Carter-Miller           Mgmt        For         For         For
1.3              Elect Ralph Faison                    Mgmt        For         For         For
1.4              Elect A. Timothy Godwin               Mgmt        For         For         For
1.5              Elect Jef Graham                      Mgmt        For         For         For
1.6              Elect Linwood Lacy, Jr.               Mgmt        For         For         For
1.7              Elect George Parker                   Mgmt        For         For         For
1.8              Elect Gregory Rossmann                Mgmt        For         For         For
1.9              Elect Julie Shimer                    Mgmt        For         For         For
2                Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NetLogic
 Microsystems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NETL             CUSIP  64118B100                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leonard Perham                  Mgmt        For         For         For
1.2              Elect Alan Krock                      Mgmt        For         For         For
2                Amendment to the 2004 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For








                                                                            
NetLogic
 Microsystems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NETL             CUSIP 64118B100                       10/23/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issue Shares in Connection with       Mgmt        For         For         For
                  Acquisition

2                Adjourn Meeting                       Mgmt        For         For         For



                                                                            
NetScout
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NTCT             CUSIP 64115T104                       09/09/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Victor A. Demarines    Mgmt        For         For         For
1.2              Elect Director Vincent J. Mullarkey   Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
NETSUITE INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
N                CUSIP  64118Q107                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Beane III               Mgmt        For         For         For
1.2              Elect Deborah Farrington              Mgmt        For         For         For
1.3              Elect Edward Zander                   Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Neurocrine
 Biosciences,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NBIX             CUSIP  64125C109                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Corinne Nevinny                 Mgmt        For         For         For
1.2              Elect Richard Pops                    Mgmt        For         For         For
1.3              Elect Stephen Sherwin                 Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board

4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Proponent Engagement
                  Process

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Restricting Executive
                  Compensation




                                                                            
NeurogesX, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NGSX             CUSIP  641252101                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Neil Kurtz                      Mgmt        For         For         For
1.2              Elect Anthony DiTonno                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Stock Plan      Mgmt        For         For         For






                                                                            
NeuStar, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NSR              CUSIP  64126X201                      06/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gareth Chang                    Mgmt        For         For         For
1.2              Elect Jeffrey Ganek                   Mgmt        For         For         For
1.3              Elect Hellene Runtagh                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NEUTRAL TANDEM,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
TNDM             CUSIP  64128B108                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rian Wren                       Mgmt        For         For         For
1.2              Elect James Hynes                     Mgmt        For         For         For
1.3              Elect Peter Barris                    Mgmt        For         For         For
1.4              Elect Robert Hawk                     Mgmt        For         For         For
1.5              Elect Lawrence Ingeneri               Mgmt        For         For         For
1.6              Elect G. Edward Evans                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For















                                                                            
New Jersey
 Resources
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NJR              CUSIP 646025106                       01/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lawrence Codey                  Mgmt        For         For         For
1.2              Elect Laurence Downes                 Mgmt        For         For         For
1.3              Elect Robert Evans                    Mgmt        For         For         For
1.4              Elect Alfred Koeppe                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
New York &
 Company
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
NWY              CUSIP  649295102                      06/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bodil Arlander                  Mgmt        For         Withhold    Against
1.2              Elect Philip Carpenter III            Mgmt        For         For         For
1.3              Elect Richard Crystal                 Mgmt        For         For         For
1.4              Elect David Edwab                     Mgmt        For         For         For
1.5              Elect John Howard                     Mgmt        For         For         For
1.6              Elect Louis Lipschitz                 Mgmt        For         For         For
1.7              Elect Edward Moneypenny               Mgmt        For         For         For
1.8              Elect Grace Nichols                   Mgmt        For         Withhold    Against
1.9              Elect Richard Perkal                  Mgmt        For         For         For
1.10             Elect Arthur Reiner                   Mgmt        For         Withhold    Against
1.11             Elect Pamela Scheiffer                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
New York
 Community
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NYB              CUSIP  649445103                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Blake                    Mgmt        For         For         For
1.2              Elect Michael Levine                  Mgmt        For         For         For
1.3              Elect Guy Molinari                    Mgmt        For         For         For
1.4              Elect John Tsimbinos                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NewAlliance
 Bancshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NAL              CUSIP  650203102                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carlton Highsmith               Mgmt        For         For         For
1.2              Elect Joseph Rossi                    Mgmt        For         For         For
1.3              Elect Nathaniel Woodson               Mgmt        For         For         For
1.4              Elect Joseph Zaccagnino               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Newell
 Rubbermaid
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NWL              CUSIP  651229106                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Scott Cowen                     Mgmt        For         For         For
2                Elect Cynthia Montgomery              Mgmt        For         For         For
3                Elect Michael B. Polk                 Mgmt        For         For         For
4                Elect Michael Todman                  Mgmt        For         For         For
5                2010 Stock Plan                       Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Newfield
 Exploration
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
NFX              CUSIP  651290108                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lee Boothby                     Mgmt        For         For         For
2                Elect Philip Burguieres               Mgmt        For         For         For
3                Elect Pamela Gardner                  Mgmt        For         For         For
4                Elect John Kemp III                   Mgmt        For         For         For
5                Elect J. Michael Lacey                Mgmt        For         For         For
6                Elect Joseph Netherland               Mgmt        For         For         For
7                Elect Howard Newman                   Mgmt        For         For         For
8                Elect Thomas Ricks                    Mgmt        For         For         For
9                Elect Juanita Romans                  Mgmt        For         For         For
10               Elect Charles Shultz                  Mgmt        For         For         For
11               Elect J. Terry Strange                Mgmt        For         For         For
12               2010 Employee Stock Purchase Plan     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
NewMarket
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NEU              CUSIP  651587107                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Phyllis Cothran                 Mgmt        For         For         For
1.2              Elect Mark Gambill                    Mgmt        For         For         For
1.3              Elect Bruce Gottwald                  Mgmt        For         For         For
1.4              Elect Thomas Gottwald                 Mgmt        For         For         For
1.5              Elect Patrick Hanley                  Mgmt        For         For         For
1.6              Elect James Rogers                    Mgmt        For         For         For
1.7              Elect Charles Walker                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Newmont Mining
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NEM              CUSIP  651639106                      04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Glen Barton                     Mgmt        For         For         For
1.2              Elect Vincent Calarco                 Mgmt        For         For         For
1.3              Elect Joseph Carrabba                 Mgmt        For         For         For
1.4              Elect Noreen Doyle                    Mgmt        For         For         For
1.5              Elect Veronica Hagen                  Mgmt        For         For         For
1.6              Elect Michael Hamson                  Mgmt        For         For         For
1.7              Elect Richard O'Brien                 Mgmt        For         For         For
1.8              Elect John Prescott                   Mgmt        For         For         For
1.9              Elect Donald Roth                     Mgmt        For         For         For
1.10             Elect James Taranik                   Mgmt        For         For         For

1.11             Elect Simon Thompson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Newpark
 Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NR               CUSIP  651718504                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Anderson                  Mgmt        For         For         For
1.2              Elect Jerry Box                       Mgmt        For         For         For
1.3              Elect George Finley                   Mgmt        For         For         For
1.4              Elect Paul Howes                      Mgmt        For         For         For
1.5              Elect James McFarland                 Mgmt        For         For         For
1.6              Elect Gary Warren                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Newpark
 Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NR               CUSIP 651718504                       11/03/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase Authorized Common Stock      Mgmt        For         For         For
2                Adjourn Meeting                       Mgmt        For         For         For




                                                                            
Newport
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NEWP             CUSIP  651824104                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C. Kumar Patel                  Mgmt        For         For         For
1.2              Elect Kenneth Potashner               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Repeal of Classified Board            Mgmt        Against     For         Against



                                                                            
NewStar
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NEWS             CUSIP  65251F105                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Bralver                 Mgmt        For         For         For
1.2              Elect T. Kimball Brooker Jr.          Mgmt        For         For         For
1.3              Elect Timothy Conway                  Mgmt        For         For         For
1.4              Elect Bradley Cooper                  Mgmt        For         For         For
1.5              Elect Brian Fallon                    Mgmt        For         For         For
1.6              Elect Frank Noonan                    Mgmt        For         For         For
1.7              Elect Maureen O'Hara                  Mgmt        For         For         For
1.8              Elect Peter Schmidt-Fellner           Mgmt        For         For         For
1.9              Elect Richard Thornburgh              Mgmt        For         For         For
2                Amendment to the 2006 Incentive Plan  Mgmt        For         Against     Against
3                Reverse Stock Split                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For







                                                                            
NGP Capital
 Resources
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
NGPC             CUSIP  62912R107                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Hersh                   Mgmt        For         For         For
1.2              Elect James Latimer, III              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
NIC Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EGOV             CUSIP  62914B100                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Harry Herington                 Mgmt        For         For         For
1.2              Elect Art Burtscher                   Mgmt        For         For         For
1.3              Elect Daniel Evans                    Mgmt        For         For         For
1.4              Elect Ross Hartley                    Mgmt        For         For         For
1.5              Elect Alexander Kemper                Mgmt        For         For         For
1.6              Elect William Lyons                   Mgmt        For         For         For
1.7              Elect Pete Wilson                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Nicor Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GAS              CUSIP  654086107                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Beavers, Jr.             Mgmt        For         For         For
1.2              Elect Bruce Bickner                   Mgmt        For         For         For
1.3              Elect John Birdsall, lll              Mgmt        For         For         For
1.4              Elect Norman Bobins                   Mgmt        For         For         For
1.5              Elect Brenda Gaines                   Mgmt        For         For         For
1.6              Elect Raymond Jean                    Mgmt        For         For         For
1.7              Elect Dennis Keller                   Mgmt        For         For         For
1.8              Elect R. Eden Martin                  Mgmt        For         For         For
1.9              Elect Georgia Nelson                  Mgmt        For         For         For
1.10             Elect Armando Olivera                 Mgmt        For         For         For
1.11             Elect John Rau                        Mgmt        For         For         For
1.12             Elect John Staley                     Mgmt        For         For         For
1.13             Elect Russ Strobel                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NightHawk
 Radiology
 Holdings, Inc
 .

Ticker           Security ID:                          Meeting Date             Meeting Status
NHWK             CUSIP  65411N105                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Engert                    Mgmt        For         For         For
1.2              Elect Charles Bland                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
NII Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NIHD             CUSIP  62913F201                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Dussek                   Mgmt        For         For         For
1.2              Elect Donald Guthrie                  Mgmt        For         For         For
1.3              Elect Steven Shindler                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Incentive       Mgmt        For         Against     Against
                  Compensation
                  Plan




                                                                            
Nike, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NKE              CUSIP 654106103                       09/21/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Jill K. Conway         Mgmt        For         For         For
1.2              Elect Director Alan B. Graf, Jr.      Mgmt        For         For         For
1.3              Elect Director John C. Lechleiter     Mgmt        For         For         For
2                Amend Qualified Employee Stock        Mgmt        For         For         For
                  Purchase
                  Plan

3                Ratify Auditors                       Mgmt        For         For         For
















                                                                            
NiSource, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NI               CUSIP  65473P105                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Abdoo                   Mgmt        For         For         For
2                Elect Steven Beering                  Mgmt        For         For         For
3                Elect Dennis Foster                   Mgmt        For         For         For
4                Elect Mike Jesanis                    Mgmt        For         For         For
5                Elect Marty Kittrell                  Mgmt        For         For         For
6                Elect W. Lee Nutter                   Mgmt        For         For         For
7                Elect Deborah Parker                  Mgmt        For         For         For
8                Elect Ian Rolland                     Mgmt        For         For         For
9                Elect Robert Skaggs, Jr.              Mgmt        For         For         For
10               Elect Richard Thompson                Mgmt        For         For         For
11               Elect Carolyn Woo                     Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Amendment to Add Right of Holders of  Mgmt        For         For         For
                  25% of Voting Power to Call a
                  Special
                  Meeting

14               2010 Omnibus Incentive Plan           Mgmt        For         For         For
15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement




                                                                            
NL Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NL               CUSIP  629156407                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Cecil Moore, Jr.                Mgmt        For         Withhold    Against
1.2              Elect Glenn Simmons                   Mgmt        For         Withhold    Against
1.3              Elect Harold Simmons                  Mgmt        For         Withhold    Against
1.4              Elect Thomas Stafford                 Mgmt        For         Withhold    Against

1.5              Elect Steven Watson                   Mgmt        For         Withhold    Against
1.6              Elect Terry Worrell                   Mgmt        For         Withhold    Against



                                                                            
Noble Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NBL              CUSIP  655044105                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jeffrey Berenson                Mgmt        For         For         For
2                Elect Michael Cawley                  Mgmt        For         For         For
3                Elect Edward Cox                      Mgmt        For         For         For
4                Elect Charles Davidson                Mgmt        For         For         For
5                Elect Thomas Edelman                  Mgmt        For         For         For
6                Elect Eric Grubman                    Mgmt        For         For         For
7                Elect Kirby Hedrick                   Mgmt        For         For         For
8                Elect Scott Urban                     Mgmt        For         For         For
9                Elect William Van Kleef               Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Nordic America
 Tanker Shipping
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
NAT              CUSIP  G65773106                      06/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Herbjorn Hansson                Mgmt        For         For         For
1.2              Elect Jim Kelly                       Mgmt        For         For         For
1.3              Elect David Gibbons                   Mgmt        For         For         For
1.4              Elect Andreas Ugland                  Mgmt        For         For         For
1.5              Elect Jan Erik Langangen              Mgmt        For         For         For

1.6              Elect Paul Hopkins                    Mgmt        For         For         For
1.7              Elect Richard Vietor                  Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Reduction of Share Premium            Mgmt        For         For         For



                                                                            
Nordson
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NDSN             CUSIP  655663102                      02/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lee Banks                       Mgmt        For         For         For
1.2              Elect Randolph Carson                 Mgmt        For         For         For
1.3              Elect Michael Hilton                  Mgmt        For         For         For
1.4              Elect Victor Richey, Jr.              Mgmt        For         For         For
1.5              Elect Benedict Rosen                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Nordstrom, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
JWN              CUSIP  655664100                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Phyllis Campbell                Mgmt        For         For         For
2                Elect Enrique Hernandez, Jr.          Mgmt        For         For         For
3                Elect Robert Miller                   Mgmt        For         For         For
4                Elect Blake Nordstrom                 Mgmt        For         For         For
5                Elect Erik Nordstrom                  Mgmt        For         For         For
6                Elect Peter Nordstrom                 Mgmt        For         For         For
7                Elect Philip Satre                    Mgmt        For         For         For
8                Elect Robert Walter                   Mgmt        For         For         For
9                Elect Alison Winter                   Mgmt        For         For         For

10               2010 Equity Incentive Plan            Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Norfolk Southern
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NSC              CUSIP  655844108                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Bell, Jr.                Mgmt        For         For         For
2                Elect Alston Correll                  Mgmt        For         For         For
3                Elect Landon Hilliard                 Mgmt        For         For         For
4                Elect Burton Joyce                    Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Amendment to Articles of              Mgmt        For         For         For
                  Incorporation to Declassify the
                  Board

7                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

8                Amendment to the Executive            Mgmt        For         For         For
                 Management Incentive Plan
9                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Northeast
 Community
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NECB             CUSIP  664112109                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arthur Levine                   Mgmt        For         Withhold    Against
1.2              Elect Kenneth Martinek                Mgmt        For         Withhold    Against
1.3              Elect John McKenzie                   Mgmt        For         Withhold    Against

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Northeast
 Utilities

Ticker           Security ID:                          Meeting Date             Meeting Status
NU               CUSIP  664397106                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Booth                   Mgmt        For         For         For
1.2              Elect John Clarkeson                  Mgmt        For         For         For
1.3              Elect Cotton Cleveland                Mgmt        For         For         For
1.4              Elect Sanford Cloud, Jr.              Mgmt        For         For         For
1.5              Elect E. Gail de Planque              Mgmt        For         For         For
1.6              Elect John Graham                     Mgmt        For         For         For
1.7              Elect Elizabeth Kennan                Mgmt        For         For         For
1.8              Elect Kenneth Leibler                 Mgmt        For         For         For
1.9              Elect Robert Patricelli               Mgmt        For         For         For
1.10             Elect Charles Shivery                 Mgmt        For         For         For
1.11             Elect John Swope                      Mgmt        For         For         For
1.12             Elect Dennis Wraase                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NORTHERN OIL AND
 GAS
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
NOG              CUSIP  665531109                      06/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Reger                   Mgmt        For         For         For
1.2              Elect Robert Grabb                    Mgmt        For         For         For
1.3              Elect Ryan Gilbertson                 Mgmt        For         For         For
1.4              Elect Loren O'Toole                   Mgmt        For         For         For

1.5              Elect Jack King                       Mgmt        For         For         For
1.6              Elect Lisa Meier                      Mgmt        For         For         For
1.7              Elect Carter Stewart                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Reincorporation                       Mgmt        For         For         For



                                                                            
Northern Trust
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NTRS             CUSIP  665859104                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Linda Bynoe                     Mgmt        For         For         For
1.2              Elect Nicholas Chabraja               Mgmt        For         For         For
1.3              Elect Susan Crown                     Mgmt        For         For         For
1.4              Elect Dipak Jain                      Mgmt        For         For         For
1.5              Elect Robert Lane                     Mgmt        For         For         For
1.6              Elect Robert McCormack                Mgmt        For         For         For
1.7              Elect Edward Mooney                   Mgmt        For         For         For
1.8              Elect John Rowe                       Mgmt        For         For         For
1.9              Elect David Smith, Jr.                Mgmt        For         For         For
1.10             Elect William Smithburg               Mgmt        For         For         For
1.11             Elect Enrique Sosa                    Mgmt        For         For         For
1.12             Elect Charles Tribbett III            Mgmt        For         For         For
1.13             Elect Frederick Waddell               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Northfield
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NFBK             CUSIP  66611L105                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Bowen                      Mgmt        For         For         For
1.2              Elect Gil Chapman                     Mgmt        For         For         For
1.3              Elect John DePierro                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Northrim
 BanCorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NRIM             CUSIP  666762109                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect R. Marc Langland                Mgmt        For         For         For
1.2              Elect Larry Cash                      Mgmt        For         For         For
1.3              Elect Mark Copeland                   Mgmt        For         Withhold    Against
1.4              Elect Ronald Davis                    Mgmt        For         For         For
1.5              Elect Anthony Drabek                  Mgmt        For         For         For
1.6              Elect Christopher Knudson             Mgmt        For         For         For
1.7              Elect Richard Lowell                  Mgmt        For         For         For
1.8              Elect Irene Rowan                     Mgmt        For         For         For
1.9              Elect John Swalling                   Mgmt        For         For         For
1.10             Elect David Wight                     Mgmt        For         For         For
2                2010 Equity Incentive Plan            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Northrop Grumman
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NOC              CUSIP  666807102                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Wesley Bush                     Mgmt        For         For         For
2                Elect Lewis Coleman                   Mgmt        For         For         For
3                Elect Thomas Fargo                    Mgmt        For         For         For
4                Elect Victor Fazio                    Mgmt        For         For         For
5                Elect Donald Felsinger                Mgmt        For         For         For
6                Elect Stephen Frank                   Mgmt        For         For         For
7                Elect Bruce Gordon                    Mgmt        For         For         For
8                Elect Madeleine Kleiner               Mgmt        For         For         For
9                Elect Karl Krapek                     Mgmt        For         For         For
10               Elect Richard Myers                   Mgmt        For         For         For
11               Elect Aulana Peters                   Mgmt        For         For         For
12               Elect Kevin Sharer                    Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to Certificate Regarding    Mgmt        For         For         For
                  to the Right to Call a Special
                  Meeting

15               Amendment Certificate of Northrop     Mgmt        For         For         For
                  Grumman Systems Corporation
                  Regarding the Deletion of Company
                  Shareholder Approvals for Certain
                  Transactions

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Reincorporation

















                                                                            
NorthStar Realty
 Finance
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
NRF              CUSIP  66704R100                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C. Preston Butcher              Mgmt        For         For         For
1.2              Elect Stephen Cummings                Mgmt        For         For         For
1.3              Elect David Hamamoto                  Mgmt        For         For         For
1.4              Elect Judith Hannaway                 Mgmt        For         For         For
1.5              Elect Wesley Minami                   Mgmt        For         For         For
1.6              Elect Louis Paglia                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Northwest
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NWBI             CUSIP  667340103                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Ferrier                  Mgmt        For         For         For
1.2              Elect Joseph Long                     Mgmt        For         For         For
1.3              Elect Richard McDowell                Mgmt        For         For         For
1.4              Elect John Meegan                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Northwest
 Bancshares,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
NWBI             CUSIP 667328108                       12/15/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Reorganization Plan           Mgmt        For         For         For
2                Approve Establishment and Funding of  Mgmt        For         For         For
                  Charitable
                  Foundation

3                Adjourn Meeting                       Mgmt        For         For         For
4                Amend Articles of Incorporation to    Mgmt        For         Against     Against
                  Limit Stockholders Ability to
                  Remove
                  Directors

5                Adopt Supermajority Vote Requirement  Mgmt        For         Against     Against
                  for Amendments to Articles of
                  Incorporation

6                Adopt Supermajority Vote Requirement  Mgmt        For         Against     Against
                  for Amendments to
                  Bylaws

7                Limit Voting Rights of Shares         Mgmt        For         Against     Against
                  Beneficially Owned in Excess of 10%
                  of Company's
                  Stock




                                                                            
Northwest
 Natural Gas
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
NWN              CUSIP  667655104                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Tod Hamachek                    Mgmt        For         For         For
1.2              Elect Jane Peverett                   Mgmt        For         For         For
1.3              Elect Kenneth Thrasher                Mgmt        For         For         For
1.4              Elect Russell Tromley                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
NorthWestern
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NWE              CUSIP  668074305                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Adik                    Mgmt        For         For         For
1.2              Elect Dorothy Bradley                 Mgmt        For         For         For
1.3              Elect E. Linn Draper, Jr.             Mgmt        For         For         For
1.4              Elect Dana Dykhouse                   Mgmt        For         For         For
1.5              Elect Julia Johnson                   Mgmt        For         For         For
1.6              Elect Philip Maslowe                  Mgmt        For         For         For
1.7              Elect Denton Peoples                  Mgmt        For         For         For
1.8              Elect Robert Rowe                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Norwood
 Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
NWFL             CUSIP  669549107                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrew Forte                    Mgmt        For         For         For
1.2              Elect Ralph Matergia                  Mgmt        For         For         For
1.3              Elect Richard Snyder                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For











                                                                            
NovaMed, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NOVA             CUSIP  66986W108                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Kelly                    Mgmt        For         Withhold    Against
1.2              Elect C. A. Lance Piccolo             Mgmt        For         Withhold    Against
2                Reverse Stock Split                   Mgmt        For         For         For
3                Decrease of Authorized Common Stock   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Novatel
 Wireless,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NVTL             CUSIP  66987M604                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Ledwith                   Mgmt        For         For         For
1.2              Elect John Wakelin                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Novavax, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NVAX             CUSIP  670002104                      06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stanley Erck                    Mgmt        For         Withhold    Against
1.2              Elect Michael McManus                 Mgmt        For         Withhold    Against
1.3              Elect James Young                     Mgmt        For         Withhold    Against

2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Novell, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NOVL             CUSIP  670006105                      04/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Albert Aiello                   Mgmt        For         For         For
2                Elect Fred Corrado                    Mgmt        For         For         For
3                Elect Richard Crandall                Mgmt        For         For         For
4                Elect Gary Greenfield                 Mgmt        For         For         For
5                Elect Judith Hamilton                 Mgmt        For         For         For
6                Elect Ronald Hovsepian                Mgmt        For         For         For
7                Elect Patrick Jones                   Mgmt        For         For         For
8                Elect Richard Nolan                   Mgmt        For         For         For
9                Elect John Poduska, Sr.               Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Novellus
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NVLS             CUSIP  670008101                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Hill                    Mgmt        For         For         For
1.2              Elect Neil Bonke                      Mgmt        For         For         For
1.3              Elect Youssef El-Mansy                Mgmt        For         For         For
1.4              Elect Yoshio Nishi                    Mgmt        For         For         For
1.5              Elect Glen Possley                    Mgmt        For         For         For
1.6              Elect Ann Rhoads                      Mgmt        For         For         For
1.7              Elect William Spivey                  Mgmt        For         For         For
1.8              Elect Delbert Whitaker                Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NPS
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NPSP             CUSIP  62936P103                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Bonney                  Mgmt        For         For         For
1.2              Elect Colin Broom                     Mgmt        For         For         For
1.3              Elect James Groninger                 Mgmt        For         For         For
1.4              Elect Donald Kuhla                    Mgmt        For         For         For
1.5              Elect Francois Nader                  Mgmt        For         For         For
1.6              Elect Rachel Selisker                 Mgmt        For         For         For
1.7              Elect Peter Tombros                   Mgmt        For         For         For
2                2010 Employee Stock Purchase Plan     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NRG Energy Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
NRG              CUSIP 629992389                       07/21/2009               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director John F. Chlebowski     Mgmt        For         TNA         N/A
1.2              Elect Director Howard E. Cosgrove     Mgmt        For         TNA         N/A
1.3              Elect Director William E. Hantke      Mgmt        For         TNA         N/A
1.4              Elect Director Anne C. Schaumburg     Mgmt        For         TNA         N/A
2                Amend Omnibus Stock Plan              Mgmt        For         TNA         N/A
3                Amend Executive Incentive Bonus Plan  Mgmt        For         TNA         N/A
4                Adopt Majority Voting for             Mgmt        For         TNA         N/A
                  Uncontested Election of
                  Directors

5                Ratify Auditors                       Mgmt        For         TNA         N/A
6                Report on Carbon Principles           ShrHldr     Against     TNA         N/A
7                Change Size of Board of Directors     ShrHldr     Against     TNA         N/A
8                Repeal Amendments Adopted Without     ShrHldr     Against     TNA         N/A
                  Stockholder Approval After February
                  26,
                  2008




                                                                            
NRG Energy Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
NRG              CUSIP 629992389                       07/21/2009               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Betsy S. Atkins        ShrHldr     For         For         For
1.2              Elect Director Ralph E. Faison        ShrHldr     For         For         For
1.3              Elect Director Coleman Peterson       ShrHldr     For         For         For
1.4              Elect Director Thomas C. Wajnert      ShrHldr     For         For         For

2                Change Size of Board of Directors     ShrHldr     For         For         For
3                Elect Director Donald DeFosset        ShrHldr     For         For         For
4                Elect Director Richard H. Koppes      ShrHldr     For         For         For
5                Elect Director John M. Albertine      ShrHldr     For         For         For
6                Elect Director Marjorie L. Bowen      ShrHldr     For         For         For
7                Elect Director Ralph G. Wellington    ShrHldr     For         For         For
8                Repeal Amendments Adopted Without     ShrHldr     For         For         For
                  Stockholder Approval After February
                  26,
                  2008

9                Amend Omnibus Stock Plan              Mgmt        For         For         For
10               Amend Executive Incentive Bonus Plan  Mgmt        For         For         For
11               Adopt Majority Voting for             Mgmt        For         For         For
                  Uncontested Election of
                  Directors

12               Ratify Auditors                       Mgmt        For         For         For
13               Report on Carbon Principles           ShrHldr     None        Against     N/A



                                                                            
NSTAR
Ticker           Security ID:                          Meeting Date             Meeting Status
NST              CUSIP  67019E107                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gary Countryman                 Mgmt        For         For         For
2                Elect James DiStasio                  Mgmt        For         For         For
3                Elect Thomas May                      Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Ntelos Holdings
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
NTLS             CUSIP  67020Q107                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Timothy Biltz                   Mgmt        For         For         For
1.2              Elect Daniel Fine                     Mgmt        For         For         For
1.3              Elect Robert Guth                     Mgmt        For         For         For
1.4              Elect Daniel Heneghan                 Mgmt        For         For         For
1.5              Elect Michael Huber                   Mgmt        For         For         For
1.6              Elect James Hyde                      Mgmt        For         For         For
1.7              Elect Julia North                     Mgmt        For         For         For
1.8              Elect Jerry  Vaughn                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Equity and Cash Incentive Plan   Mgmt        For         Against     Against



                                                                            
Nu Skin
 Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NUS              CUSIP  67018T105                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nevin Andersen                  Mgmt        For         For         For
1.2              Elect Daniel Campbell                 Mgmt        For         For         For
1.3              Elect E.J. Garn                       Mgmt        For         For         For
1.4              Elect M. Truman Hunt                  Mgmt        For         For         For
1.5              Elect Andrew Lipman                   Mgmt        For         For         For
1.6              Elect Steven Lund                     Mgmt        For         For         For
1.7              Elect Patricia Negron                 Mgmt        For         For         For
1.8              Elect Thomas Pisano                   Mgmt        For         For         For
1.9              Elect Blake Roney                     Mgmt        For         For         For

1.10             Elect Sandra Tillotson                Mgmt        For         For         For
1.11             Elect David Ussery                    Mgmt        For         For         For
2                2010 Omnibus Incentive Plan           Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Nucor Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
NUE              CUSIP  670346105                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel DiMicco                  Mgmt        For         For         For
1.2              Elect James Hlavacek                  Mgmt        For         For         For
1.3              Elect John Walker                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Repeal of Classified Board            Mgmt        For         For         For
4                2010 Stock Option and Award Plan      Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

6                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Nutraceutical
 International
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NUTR             CUSIP  67060Y101                      02/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank Gay, II                   Mgmt        For         For         For
1.2              Elect Gregory Benson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NutriSystem, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NTRI             CUSIP  67069D108                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Bernstock                Mgmt        For         For         For
1.2              Elect Michael Devine, III             Mgmt        For         For         For
1.3              Elect Laura Lang                      Mgmt        For         For         For
1.4              Elect Theodore Leonisis               Mgmt        For         For         For
1.5              Elect Warren Musser                   Mgmt        For         For         For
1.6              Elect Joseph Redling                  Mgmt        For         For         For
1.7              Elect Brian Tierney                   Mgmt        For         For         For
1.8              Elect Stephen Zarrilli                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NuVasive, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NUVA             CUSIP  670704105                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alexis Lukianov                 Mgmt        For         For         For
1.2              Elect Jack Blair                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For













                                                                            
NV Energy, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NVE              CUSIP  67073Y106                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Kennedy                   Mgmt        For         For         For
1.2              Elect John O'Reilly                   Mgmt        For         For         For
1.3              Elect Michael Yackira                 Mgmt        For         For         For
2                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
NVE Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
NVEC             CUSIP 629445206                       08/06/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Terrence W. Glarner    Mgmt        For         For         For
1.2              Elect Director Daniel A. Baker        Mgmt        For         For         For
1.3              Elect Director James D. Hartman       Mgmt        For         For         For
1.4              Elect Director Patricia M. Hollister  Mgmt        For         For         For
1.5              Elect Director Robert H. Irish        Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For











                                                                            
NVIDIA
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NVDA             CUSIP  67066G104                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Gaither                   Mgmt        For         For         For
2                Elect Jen-Hsun Huang                  Mgmt        For         For         For
3                Elect A. Brooke Seawell               Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NVR, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NVR              CUSIP  62944T105                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Manuel Johnson                  Mgmt        For         For         For
2                Elect David Preiser                   Mgmt        For         For         For
3                Elect John Toups                      Mgmt        For         For         For
4                Elect Paul Whetsell                   Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Amendment to Declassify the board     Mgmt        For         For         For
7                2010 Equity Incentive Plan            Mgmt        For         Against     Against















                                                                            
NxStage Medical,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NXTM             CUSIP  67072V103                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Burbank                 Mgmt        For         For         For
1.2              Elect Philippe Chambon                Mgmt        For         For         For
1.3              Elect Daniel Giannini                 Mgmt        For         For         For
1.4              Elect Earl Lewis                      Mgmt        For         For         For
1.5              Elect Craig Moore                     Mgmt        For         For         For
1.6              Elect Reid Perper                     Mgmt        For         For         For
1.7              Elect Jonathan Silverstein            Mgmt        For         For         For
1.8              Elect David Utterberg                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NYMAGIC, INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
NYM              CUSIP  629484106                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Glenn Angiolillo                Mgmt        For         For         For
1.2              Elect John Baily                      Mgmt        For         For         For
1.3              Elect Dennis Ferro                    Mgmt        For         For         For
1.4              Elect William Shaw, Jr.               Mgmt        For         For         For
1.5              Elect Robert Simses                   Mgmt        For         For         For
1.6              Elect George Trumbull, III            Mgmt        For         For         For
1.7              Elect David Young                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For






                                                                            
NYSE Euronext
Ticker           Security ID:                          Meeting Date             Meeting Status
NYX              CUSIP  629491101                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andre Bergen                    Mgmt        For         For         For
1.2              Elect Ellyn Brown                     Mgmt        For         For         For
1.3              Elect Marshall Carter                 Mgmt        For         For         For
1.4              Elect Patricia Cloherty               Mgmt        For         For         For
1.5              Elect George Cox                      Mgmt        For         For         For
1.6              Elect Sylvain Hefes                   Mgmt        For         For         For
1.7              Elect Jan-Michiel Hessels             Mgmt        For         For         For
1.8              Elect Duncan McFarland                Mgmt        For         For         For
1.9              Elect James McNulty                   Mgmt        For         For         For
1.10             Elect Duncan Niederauer               Mgmt        For         For         For
1.11             Elect Ricardo Espirito Santo Salgado  Mgmt        For         For         For
1.12             Elect Robert Scott                    Mgmt        For         For         For
1.13             Elect Jackson Tai                     Mgmt        For         For         For
1.14             Elect Jean-Francois Theodore          Mgmt        For         For         For
1.15             Elect Rijnhard van Tets               Mgmt        For         For         For
1.16             Elect Brian Williamson                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Abstain     Against     Against
                  Simple Majority
                  Vote

4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Certificated
                  Shares




                                                                            
O'Charley's Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CHUX             CUSIP  670823103                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Arnaud Ajdler                   Mgmt        For         For         For

2                Elect William Andrews                 Mgmt        For         For         For
3                Elect Douglas Benham                  Mgmt        For         For         For
4                Elect Philip Hickey, Jr.              Mgmt        For         For         For
5                Elect Gregory Monahan                 Mgmt        For         For         For
6                Elect Dale Polley                     Mgmt        For         For         For
7                Elect Richard Reiss, Jr.              Mgmt        For         For         For
8                Elect H. Steve Tidwell                Mgmt        For         For         For
9                Elect Robert Walker                   Mgmt        For         For         For
10               Elect Jeffrey Warne                   Mgmt        For         For         For
11               Elect Shirley Zeitlin                 Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Controlled Atmosphere
                  Killing




                                                                            
O'Reilly
 Automotive,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ORLY             CUSIP  686091109                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lawrence O'Reilly               Mgmt        For         For         For
2                Elect Rosalie O'Reilly-Wooten         Mgmt        For         For         For
3                Elect Thomas Hendrickson              Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Obagi Medical
 Products,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OMPI             CUSIP  67423R108                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Carlson                  Mgmt        For         For         For

1.2              Elect Albert Fitzgibbons III          Mgmt        For         For         For
1.3              Elect Ronald Badie                    Mgmt        For         For         For
1.4              Elect John Bartholdson                Mgmt        For         For         For
1.5              Elect John  Duerden                   Mgmt        For         For         For
1.6              Elect Edward Grant                    Mgmt        For         For         For
1.7              Elect Albert Hummel                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Occidental
 Petroleum
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
OXY              CUSIP  674599105                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Spencer Abraham                 Mgmt        For         For         For
2                Elect John Chalsty                    Mgmt        For         For         For
3                Elect Stephen Chazen                  Mgmt        For         For         For
4                Elect Edward Djerejian                Mgmt        For         For         For
5                Elect John Feick                      Mgmt        For         For         For
6                Elect Carlos Gutierrez                Mgmt        For         For         For
7                Elect Ray Irani                       Mgmt        For         For         For
8                Elect Irvin Maloney                   Mgmt        For         For         For
9                Elect Avedick Poladian                Mgmt        For         For         For
10               Elect Rodolfo Segovia                 Mgmt        For         For         For
11               Elect Aziz Syriani                    Mgmt        For         For         For
12               Elect Rosemary Tomich                 Mgmt        For         For         For
13               Elect Walter Weisman                  Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Re-approval of Performance Goals      Mgmt        For         For         For
                  under the 2005 Long-Term Incentive
                  Plan

16               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Restricting Executive
                  Compensation


18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

19               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

20               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report on Host Country
                  Regulations

21               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

22               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Security of Chemical
                  Facilities

23               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Compensation in the Event of a
                  Change of
                  Control




                                                                            
Oceaneering
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OII              CUSIP  675232102                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Hooker                    Mgmt        For         For         For
1.2              Elect Harris Pappas                   Mgmt        For         For         For
2                2010 Incentive Plan                   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Oceanfirst
 Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
OCFC             CUSIP  675234108                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald McLaughlin               Mgmt        For         For         For
1.2              Elect John Walsh                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
OceanFirst
 Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
OCFC             CUSIP 675234108                       10/01/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Merger Agreement              Mgmt        For         For         For
2                Adjourn Meeting                       Mgmt        For         For         For



                                                                            
Ocwen Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
OCN              CUSIP  675746309                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Erbey                   Mgmt        For         For         For
1.2              Elect Ronald Faris                    Mgmt        For         For         For
1.3              Elect Ronald Korn                     Mgmt        For         For         For
1.4              Elect William Lacy                    Mgmt        For         For         For
1.5              Elect David Reiner                    Mgmt        For         For         For
1.6              Elect Barry Wish                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Odyssey
 HealthCare,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ODSY             CUSIP  67611V101                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Burnham                 Mgmt        For         For         For
2                Elect James Buncher                   Mgmt        For         For         For
3                Elect Robert Ortenzio                 Mgmt        For         For         For
4                Amendment to 2001 Equity-Based        Mgmt        For         For         For
                  Compensation
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Odyssey Marine
 Exploration,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OMEX             CUSIP  676118102                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Stemm                   Mgmt        For         Withhold    Against
1.2              Elect Bradford Baker                  Mgmt        For         Withhold    Against
1.3              Elect David Bederman                  Mgmt        For         Withhold    Against
1.4              Elect Mark Gordon                     Mgmt        For         Withhold    Against
1.5              Elect David Saul                      Mgmt        For         Withhold    Against
1.6              Elect Jon Sawyer                      Mgmt        For         Withhold    Against
2                Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Office Depot,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ODP              CUSIP  676220106                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lee Ault, III                   Mgmt        For         For         For
2                Elect Neil Austrian                   Mgmt        For         For         For
3                Elect Justin Bateman                  Mgmt        For         For         For
4                Elect David Bernauer                  Mgmt        For         For         For
5                Elect Thomas Colligan                 Mgmt        For         For         For
6                Elect Marsha Evans                    Mgmt        For         For         For
7                Elect David Fuente                    Mgmt        For         For         For
8                Elect Brenda Gaines                   Mgmt        For         For         For
9                Elect Myra Hart                       Mgmt        For         For         For
10               Elect W. Scott Hedrick                Mgmt        For         For         For
11               Elect Kathleen Mason                  Mgmt        For         For         For
12               Elect Steve Odland                    Mgmt        For         For         For
13               Elect James Rubin                     Mgmt        For         For         For
14               Elect Raymond Svider                  Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For
16               Amendment to the Long-Term Incentive  Mgmt        For         Against     Against
                  Plan to Permit a Stock Option
                  Exchange




                                                                            
Office Depot,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ODP              CUSIP 676220106                       10/14/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Conversion of Securities      Mgmt        For         For         For
2                Approve Conversion of Securities      Mgmt        For         For         For
3                Adjourn Meeting                       Mgmt        For         For         For



                                                                            
Officemax
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
OMX              CUSIP  67622P101                      04/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Dorrit Bern                     Mgmt        For         For         For
2                Elect Warren Bryant                   Mgmt        For         For         For
3                Elect Joseph DePinto                  Mgmt        For         For         For
4                Elect Sam Duncan                      Mgmt        For         For         For
5                Elect Rakesh Gangwal                  Mgmt        For         For         For
6                Elect Francesca Ruiz de Luzuriaga     Mgmt        For         For         For
7                Elect William Montgoris               Mgmt        For         For         For
8                Elect David Szymanski                 Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Amendment to the 2003 Incentive and   Mgmt        For         For         For
                  Performance
                  Plan




                                                                            
OGE Energy Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
OGE              CUSIP  670837103                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James H. Brandi                 Mgmt        For         For         For
1.2              Elect Luke R. Corbett                 Mgmt        For         For         For
1.3              Elect Peter B. Delaney                Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Ohio Valley Banc
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
OVBC             CUSIP  677719106                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven B. Chapman               Mgmt        For         For         For
1.2              Elect Robert Daniel                   Mgmt        For         For         For
1.3              Elect Jeffrey E. Smith                Mgmt        For         For         For
2                Adoption of Amended Regulations       Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Oil States
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OIS              CUSIP  678026105                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Martin Lambert                  Mgmt        For         For         For
1.2              Elect Mark Papa                       Mgmt        For         For         For
1.3              Elect Stephen Wells                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Oil-Dri
 Corporation of
 America

Ticker           Security ID:                          Meeting Date             Meeting Status
ODC              CUSIP 677864100                       12/08/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director J. Steven Cole         Mgmt        For         Withhold    Against
1.2              Elect Director Arnold W. Donald       Mgmt        For         Withhold    Against
1.3              Elect Director Daniel S. Jaffee       Mgmt        For         Withhold    Against
1.4              Elect Director Richard M. Jaffee      Mgmt        For         Withhold    Against
1.5              Elect Director Joseph C. Miller       Mgmt        For         Withhold    Against
1.6              Elect Director Michael A. Nemeroff    Mgmt        For         Withhold    Against
1.7              Elect Director Allan H. Selig         Mgmt        For         Withhold    Against
1.8              Elect Director Paul E. Suckow         Mgmt        For         Withhold    Against
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Oilsands Quest
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
BQI              CUSIP 678046103                       10/14/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Christopher H. Hopkins Mgmt        For         For         For
1.2              Elect Director Gordon Tallman         Mgmt        For         For         For
1.3              Elect Director John Read              Mgmt        For         For         For
1.4              Elect Director Pamela Wallin          Mgmt        For         For         For
1.5              Elect Director Ronald Blakely         Mgmt        For         For         For
1.6              Elect Director Brian MacNeill         Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For





                                                                            
Old Dominion
 Freight Line,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ODFL             CUSIP  679580100                      05/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Earl  Congdon                   Mgmt        For         For         For
1.2              Elect David  Congdon                  Mgmt        For         For         For
1.3              Elect John  Congdon                   Mgmt        For         For         For
1.4              Elect J. Paul Breitbach               Mgmt        For         For         For
1.5              Elect John  Congdon, Jr.              Mgmt        For         For         For
1.6              Elect Robert Culp, III                Mgmt        For         For         For
1.7              Elect John Kasarda                    Mgmt        For         For         For
1.8              Elect Leo Suggs                       Mgmt        For         For         For
1.9              Elect D. Michael Wray                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Old National
 Bancorp

Ticker           Security ID:                          Meeting Date             Meeting Status
ONB              CUSIP  680033107                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Barnette, Jr.            Mgmt        For         For         For
1.2              Elect Alan Braun                      Mgmt        For         For         For
1.3              Elect Larry Dunigan                   Mgmt        For         For         For
1.4              Elect Niel Ellerbrook                 Mgmt        For         For         For
1.5              Elect Andrew Goebel                   Mgmt        For         For         For
1.6              Elect Robert Jones                    Mgmt        For         For         For
1.7              Elect Phelps Lambert                  Mgmt        For         For         For
1.8              Elect Arthur McElwee, Jr.             Mgmt        For         For         For
1.9              Elect Marjorie Soyugenc               Mgmt        For         For         For
1.10             Elect Kelly Stanley                   Mgmt        For         For         For

1.11             Elect Linda White                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Old Republic
 International
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ORI              CUSIP  680223104                      05/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jimmy Dew                       Mgmt        For         For         For
1.2              Elect John Dixon                      Mgmt        For         For         For
1.3              Elect Dennis Van Mieghem              Mgmt        For         For         For
2                Amendment to the 2006 Incentive       Mgmt        For         For         For
                  Compensation
                  Plan




                                                                            
Old Second
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OSBC             CUSIP  680277100                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase of Authorized Common Stock   Mgmt        For         For         For
2.1              Elect Edward Bonifas                  Mgmt        For         For         For
2.2              Elect William Meyer                   Mgmt        For         For         For
2.3              Elect William Skoglund                Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Olin Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
OLN              CUSIP  680665205                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C. Robert Bunch                 Mgmt        For         For         For
1.2              Elect Randall Larrimore               Mgmt        For         For         For
1.3              Elect John O'Connor                   Mgmt        For         For         For
2                Amendment to the 1997 Stock Plan for  Mgmt        For         For         For
                  Non-Employee
                  Directors

3                Amendment to the Senior Management    Mgmt        For         For         For
                  Incentive Compensation
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Olympic Steel,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ZEUS             CUSIP  68162K106                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Wolfort                   Mgmt        For         For         For
1.2              Elect Ralph Della Ratta               Mgmt        For         For         For
1.3              Elect Martin Elrad                    Mgmt        For         For         For
1.4              Elect Howard Goldstein                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For













                                                                            
OM Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
OMG              CUSIP  670872100                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Katharine Plourde               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Omega Healthcare
 Investors,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OHI              CUSIP  681936100                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Lowenthal                Mgmt        For         For         For
1.2              Elect Stephen Plavin                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Revision of Provisions Regarding      Mgmt        For         For         For
                  REIT Ownership
                  Limits

4                Grant of Authority to Increase and    Mgmt        For         Against     Against
                  Decrease the Number of Authorized
                  Shares


















                                                                            
Omega Protein
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
OME              CUSIP  68210P107                      06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul  Kearns                    Mgmt        For         For         For
1.2              Elect Joseph  Von Rosenberg III       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
OmniAmerican
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OABC             CUSIP  68216R107                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Elaine Anderson                 Mgmt        For         For         For
1.2              Elect James Herring                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Omnicare, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
OCR              CUSIP  681904108                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Crotty                     Mgmt        For         Against     Against
2                Elect Joel Gemunder                   Mgmt        For         For         For
3                Elect Steven Heyer                    Mgmt        For         Against     Against

4                Elect Andrea Lindell                  Mgmt        For         Against     Against
5                Elect James Shelton                   Mgmt        For         For         For
6                Elect John Timoney                    Mgmt        For         For         For
7                Elect Amy Wallman                     Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Omnicell, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
OMCL             CUSIP  68213N109                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Judson                    Mgmt        For         For         For
1.2              Elect Gary Petersmeyer                Mgmt        For         For         For
1.3              Elect Donald Wegmiller                Mgmt        For         For         For
2                Amendment to 2009 Equity Incentive    Mgmt        For         Against     Against
                  Plan

3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Omnicom Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OMC              CUSIP  681919106                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Wren                       Mgmt        For         For         For
1.2              Elect Bruce Crawford                  Mgmt        For         For         For
1.3              Elect Alan Batkin                     Mgmt        For         For         For
1.4              Elect Robert Clark                    Mgmt        For         For         For
1.5              Elect Leonard Coleman, Jr.            Mgmt        For         For         For
1.6              Elect Errol Cook                      Mgmt        For         For         For
1.7              Elect Susan Denison                   Mgmt        For         For         For
1.8              Elect Michael Henning                 Mgmt        For         For         For

1.9              Elect John Murphy                     Mgmt        For         For         For
1.10             Elect John Purcell                    Mgmt        For         For         For
1.11             Elect Linda Rice                      Mgmt        For         For         For
1.12             Elect Gary Roubos                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Incentive       Mgmt        For         For         For
                  Award
                  Plan

4                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

5                Shareholder Proposal Reimbursement    ShrHldr     Against     For         Against
                  of Solicitation
                  Expenses

6                Shareholder Proposal Regarding the    ShrHldr     Against     For         Against
                  Approval of Survivor Benefits
                  (Golden
                  Coffins)

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Omnivision
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OVTI             CUSIP 682128103                       09/24/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Joseph Jeng            Mgmt        For         For         For
1.2              Elect Director Dwight Steffensen      Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Approve Qualified Employee Stock      Mgmt        For         For         For
                  Purchase
                  Plan

4                Approve Employee Stock Option         Mgmt        For         Against     Against
                  Exchange
                  Program

5                Approve Officer Stock Option          Mgmt        For         Against     Against
                  Exchange
                  Program













                                                                            
OMNOVA Solutions
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OMN              CUSIP  682129101                      03/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David D'Antoni                  Mgmt        For         For         For
1.2              Elect Steven Percy                    Mgmt        For         For         For
1.3              Elect Allan Rothwell                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
On Assignment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ASGN             CUSIP  682159108                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Brock                   Mgmt        For         Withhold    Against
2                2010 Incentive Award Plan             Mgmt        For         For         For
3                2010 Employee Stock Purchase Plan     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For


















                                                                            
ON Semiconductor
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ONNN             CUSIP  682189105                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Daniel McCranie              Mgmt        For         For         For
1.2              Elect Emmanuel Hernandez              Mgmt        For         For         For
2                Amendment to the 2000 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
OncoGenex
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OGXI             CUSIP  68230A106                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Scott Cormack                   Mgmt        For         For         For
1.2              Elect Michelle Burris                 Mgmt        For         For         For
1.3              Elect Neil Clendeninn                 Mgmt        For         For         For
1.4              Elect Jack Goldstein                  Mgmt        For         For         For
1.5              Elect Martin Mattingly                Mgmt        For         For         For
1.6              Elect Stewart Parker                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Performance Incentive Plan       Mgmt        For         For         For
4                Increase of Authorized Common Stock   Mgmt        For         For         For







                                                                            
OneBeacon
 Insurance
 Group,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
OB               CUSIP  G67742109                      06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lois Grady                      Mgmt        For         Withhold    Against
1.2              Elect T. Michael Miller               Mgmt        For         Withhold    Against
1.3              Elect Lowndes Smith                   Mgmt        For         Withhold    Against
1.4              Elect Kent Urness                     Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ONEOK, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
OKE              CUSIP  682680103                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Day                       Mgmt        For         For         For
2                Elect Julie Edwards                   Mgmt        For         For         For
3                Elect William Ford                    Mgmt        For         For         For
4                Elect John Gibson                     Mgmt        For         For         For
5                Elect David Kyle                      Mgmt        For         For         For
6                Elect Bert Mackie                     Mgmt        For         For         For
7                Elect Jim Mogg                        Mgmt        For         For         For
8                Elect Jim Mogg                        Mgmt        For         For         For
9                Elect Gary Parker                     Mgmt        For         For         For
10               Elect Eduardo Rodriguez               Mgmt        For         For         For
11               Elect Gerald Smith                    Mgmt        For         For         For
12               Elect David Tippeconnic               Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For





                                                                            
Online Resources
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ORCC             CUSIP 68273G101                       11/24/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amend Omnibus Stock Plan              Mgmt        For         For         For



                                                                            
Onyx
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ONXX             CUSIP  683399109                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Corinne Nevinny                 Mgmt        For         For         For
1.2              Elect Thomas Wiggans                  Mgmt        For         For         For
2                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
OpenTable, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
OPEN             CUSIP  68372A104                      06/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Jordan                  Mgmt        For         For         For
1.2              Elect Thomas Layton                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Opentv Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
OPTV             CINS G67543101                        11/04/2009               Voted
Meeting Type     Country of Trade
Annual           Virgin Islands (British)
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nigel W. Bennett as a Director  Mgmt        For         For         For
1.2              Elect Joseph Deiss as a Director      Mgmt        For         For         For
1.3              Elect Lucien Gani as a Director       Mgmt        For         For         For
1.4              Elect Andre Kudelski as a Director    Mgmt        For         For         For
1.5              Elect Jerry Machovina as a Director   Mgmt        For         For         For
1.6              Elect Alex Osadzinski as a Director   Mgmt        For         For         For
1.7              Elect Pierre Roy as a Director        Mgmt        For         For         For
1.8              Elect Mauro Saladini as a Director    Mgmt        For         For         For
1.9              Elect Claude Smadja as a Director     Mgmt        For         For         For
2                Ratify Grant Thornton LLP as Auditors Mgmt        For         For         For
3                Initiate Share Repurchase Program     ShrHldr     Against     Against     For
4                Transact Other Business (Non-Voting)  Mgmt        N/A         N/A         N/A



                                                                            
Openwave
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OPWV             CUSIP 683718308                       12/03/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Gerald D. Held         Mgmt        For         Withhold    Against
1.2              Elect Director David C. Nagel         Mgmt        For         For         For
2                Amend Non-Employee Director Omnibus   Mgmt        For         For         For
                  Stock
                  Plan

3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Opko Health, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
OPK              CUSIP  68375N103                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Phillip Frost                   Mgmt        For         Withhold    Against
1.2              Elect Jane Hsiao                      Mgmt        For         Withhold    Against
1.3              Elect Steven Rubin                    Mgmt        For         Withhold    Against
1.4              Elect Robert Baron                    Mgmt        For         Withhold    Against
1.5              Elect Thomas Beier                    Mgmt        For         Withhold    Against
1.6              Elect Pascal Goldschmidt              Mgmt        For         Withhold    Against
1.7              Elect Richard Lerner                  Mgmt        For         Withhold    Against
1.8              Elect John Paganelli                  Mgmt        For         Withhold    Against
1.9              Elect Richard Pfenniger               Mgmt        For         Withhold    Against
1.10             Elect Alice Lin-Tsing Yu              Mgmt        For         Withhold    Against



                                                                            
Oplink
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OPLK             CUSIP 68375Q403                       11/04/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Tim Christoffersen     Mgmt        For         For         For
1.2              Elect Director Jesse W. Jack          Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Approve Omnibus Stock Plan            Mgmt        For         For         For
4                Amend Qualified Employee Stock        Mgmt        For         Against     Against
                  Purchase
                  Plan







                                                                            
OPNET
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OPNT             CUSIP 683757108                       07/20/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amend Qualified Employee Stock        Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
OPNET
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OPNT             CUSIP 683757108                       09/14/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Marc A. Cohen          Mgmt        For         For         For
1.2              Elect Director William F. Stasior     Mgmt        For         For         For
2                Approve Omnibus Stock Plan            Mgmt        For         Against     Against
3                Amend Qualified Employee Stock        Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
Opnext, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
OPXT             CUSIP  68375V105                      01/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Harry Bosco                     Mgmt        For         For         For
1.2              Elect William Smith                   Mgmt        For         For         For
1.3              Elect Shinjiro Iwata                  Mgmt        For         For         For

1.4              Elect John Otto, Jr.                  Mgmt        For         For         For
1.5              Elect Gilles  Bouchard                Mgmt        For         For         For
1.6              Elect Isamu Kuru                      Mgmt        For         For         For
2                Approval of Rights Agreement          Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
OPTIMER
 PHARMACEUTICALS,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
OPTR             CUSIP  68401H104                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Auerbach                   Mgmt        For         For         For
1.2              Elect Joseph Chang                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Optionsxpress
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OXPS             CUSIP  684010101                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Fisher                    Mgmt        For         For         For
1.2              Elect Michael Soenen                  Mgmt        For         For         For
1.3              Elect Scott Wald                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Oracle Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
ORCL             CUSIP 68389X105                       10/07/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Jeffrey S. Berg        Mgmt        For         Withhold    Against
1.2              Elect Director H. Raymond Bingham     Mgmt        For         For         For
1.3              Elect Director Michael J. Boskin      Mgmt        For         For         For
1.4              Elect Director Safra A. Catz          Mgmt        For         For         For
1.5              Elect Director Bruce R. Chizen        Mgmt        For         For         For
1.6              Elect Director George H. Conrades     Mgmt        For         For         For
1.7              Elect Director Lawrence J. Ellison    Mgmt        For         For         For
1.8              Elect Director Hector Garcia-Molina   Mgmt        For         Withhold    Against
1.9              Elect Director Jeffrey O. Henley      Mgmt        For         For         For
1.10             Elect Director Donald L. Lucas        Mgmt        For         For         For
1.11             Elect Director Charles E. Phillips,   Mgmt        For         For         For
                  Jr.

1.12             Elect Director Naomi O. Seligman      Mgmt        For         Withhold    Against
2                Approve Executive Incentive Bonus     Mgmt        For         For         For
                  Plan

3                Ratify Auditors                       Mgmt        For         For         For
4                Amend Articles/Bylaws/Charter --      ShrHldr     Against     Against     For
                  Call Special
                  Meetings

5                Advisory Vote to Ratify Named         ShrHldr     Against     For         Against
                  Executive Officers'
                  Compensation

6                Stock Retention/Holding Period        ShrHldr     Against     Against     For















                                                                            
OraSure
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OSUR             CUSIP  68554V108                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jack Goldstein                  Mgmt        For         For         For
1.2              Elect Douglas Watson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Orbital Sciences
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ORB              CUSIP  685564106                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Crawley                  Mgmt        For         For         For
1.2              Elect Lennard Fisk                    Mgmt        For         For         For
1.3              Elect Ronald Kadish                   Mgmt        For         For         For
1.4              Elect Garrett Pierce                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For


















                                                                            
ORBITZ
 WORLDWIDE,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
OWW              CUSIP 68557K109                       01/25/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Common Stock              Mgmt        For         For         For



                                                                            
ORBITZ
 WORLDWIDE,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
OWW              CUSIP  68557K109                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Clarke                  Mgmt        For         Withhold    Against
1.2              Elect Jill Greenthal                  Mgmt        For         Withhold    Against
1.3              Elect Paul Schorr IV                  Mgmt        For         Withhold    Against
2                Amendment to the 2007 Equity and      Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Transaction of Other Business         Mgmt        For         Against     Against



















                                                                            
Orchids Paper
 Products
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
TIS              CUSIP  68572N104                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Arnold                     Mgmt        For         For         For
1.2              Elect Steven Berlin                   Mgmt        For         For         For
1.3              Elect John Guttilla                   Mgmt        For         For         For
1.4              Elect Douglas Hailey                  Mgmt        For         For         For
1.5              Elect Jeffrey Schoen                  Mgmt        For         For         For
1.6              Elect Jay Shuster                     Mgmt        For         For         For
1.7              Elect Robert Snyder                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Orexigen
 Therapeutics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OREX             CUSIP  686164104                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Dovey                     Mgmt        For         For         For
1.2              Elect Michael Powell                  Mgmt        For         For         For
1.3              Elect Daniel Turner III               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Orient-Express
 Hotels
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
OEH              CUSIP  G67743107                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Campbell                   Mgmt        For         For         For
1.2              Elect Mitchell Hochberg               Mgmt        For         For         For
1.3              Elect James Hurlock                   Mgmt        For         For         For
1.4              Elect Prudence Leith                  Mgmt        For         For         For
1.5              Elect J. Robert Lovejoy               Mgmt        For         For         For
1.6              Elect Georg Rafael                    Mgmt        For         For         For
1.7              Elect James Sherwood                  Mgmt        For         For         For
1.8              Elect Paul White                      Mgmt        For         For         For
2                Amendment to the 2009 Share Award     Mgmt        For         For         For
                  and Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Oriental
 Financial Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
OFG              CUSIP  68618W100                      06/30/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Common Stock              Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For











                                                                            
Oriental
 Financial Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OFG              CUSIP  68618W100                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jose Gil de Lamadrid            Mgmt        For         For         For
1.2              Elect Jose Fernandez                  Mgmt        For         For         For
1.3              Elect Maricarmen Aponte               Mgmt        For         For         For
2                Amendment to the Omnibus Performance  Mgmt        For         For         For
                  Incentive Plan (Increase in
                  Shares)

3                Amendment to the Omnibus Performance  Mgmt        For         Against     Against
                  Incentive Plan (Authority to
                  Accelerate
                  Awards)

4                Increase of Authorized Common and     Mgmt        For         For         For
                  Preferred
                  Stock

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Orion Energy
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OESX             CUSIP 686275108                       10/28/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Roland G. Stephenson   Mgmt        For         Withhold    Against
1.2              Elect Director Mark C. Williamson     Mgmt        For         For         For
1.3              Elect Director Michael W. Altschaefl  Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For








                                                                            
ORION MARINE
 GROUP,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
ORN              CUSIP  68628V308                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Austin Shanfelter               Mgmt        For         For         For
2                Elect Gene Stoever                    Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Oritani
 Financial
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
ORIT             CUSIP 686323106                       11/24/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Michael A. DeBernardi  Mgmt        For         For         For
1.2              Elect Director Robert S. Hekemian,    Mgmt        For         For         For
                  Jr.

2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Oritani
 Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
ORIT             CUSIP  686323106                      06/18/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Conversion to Public Holding Company  Mgmt        For         For         For

2                Right to Adjourn Meeting              Mgmt        For         For         For
3                Provisions in the Certificate of      Mgmt        For         Against     Against
                  Incorporation and Bylaws Regarding
                  Removal of
                  Directors

4                Provision in Certificate of           Mgmt        For         Against     Against
                  Incorporation Regarding Adoption of
                  a Super-Majority
                  Vote

5                Provision in Bylaws Regarding         Mgmt        For         Against     Against
                  Adoption of a Super-Majority
                  Vote

6                Provision Limiting Shareholder        Mgmt        For         Against     Against
                  Voting
                  Rights




                                                                            
Ormat
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ORA              CUSIP  686688102                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lucien Bronicki                 Mgmt        For         For         For
1.2              Elect Dan Falk                        Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Orrstown
 Financial
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ORRF             CUSIP  687380105                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Glenn Snoke                     Mgmt        For         For         For
1.2              Elect Mark Keller                     Mgmt        For         For         For
1.3              Elect Gregory Rosenberry              Mgmt        For         For         For
1.4              Elect Thomas Quinn, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Orthofix
 International
 N.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
OFIX             CUSIP  N6748L102                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Gero                      Mgmt        For         For         For
1.2              Elect Jerry Benjamin                  Mgmt        For         For         For
1.3              Elect Guy Jordan                      Mgmt        For         For         For
1.4              Elect Thomas Kester                   Mgmt        For         For         For
1.5              Elect Michael Mainelli                Mgmt        For         For         For
1.6              Elect Alan Milinazzo                  Mgmt        For         For         For
1.7              Elect Maria Sainz                     Mgmt        For         For         For
1.8              Elect Walter von Wartburg             Mgmt        For         For         For
1.9              Elect Kenneth Weisshaar               Mgmt        For         For         For
2                Amendment to the Stock Purchase Plan  Mgmt        For         For         For
3                Accounts and Reports                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Oshkosh
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
OSK              CUSIP 688239201                       02/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect J. William Andersen             Mgmt        For         For         For
2                Elect Robert Bohn                     Mgmt        For         For         For
3                Elect Richard Donnelly                Mgmt        For         For         For
4                Elect Frederick Franks, Jr.           Mgmt        For         For         For

5                Elect Michael Grebe                   Mgmt        For         For         For
6                Elect John Hamre                      Mgmt        For         For         For
7                Elect Kathleen Hempel                 Mgmt        For         For         For
8                Elect Harvey Medvin                   Mgmt        For         For         For
9                Elect J. Peter Mosling, Jr.           Mgmt        For         For         For
10               Elect Craig Omtvedt                   Mgmt        For         For         For
11               Elect Richard Sim                     Mgmt        For         For         For
12               Elect Charles Szews                   Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
OSI Systems, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
OSIS             CUSIP  671044105                      03/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Deepak Chopra                   Mgmt        For         For         For
1.2              Elect Ajay Mehra                      Mgmt        For         For         For
1.3              Elect Steven Good                     Mgmt        For         For         For
1.4              Elect Meyer Luskin                    Mgmt        For         For         For
1.5              Elect Leslie Bider                    Mgmt        For         For         For
1.6              Elect David Feinberg                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Reincorporation from California to    Mgmt        For         For         For
                  Delaware
















                                                                            
Osiris
 Therapeutics
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
OSIR             CUSIP  68827R108                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jay Moyes                       Mgmt        For         For         For
1.2              Elect Gregory Barnhill                Mgmt        For         For         For
2                Reincorporation from Delaware to      Mgmt        For         Against     Against
                  Maryland

3                Amendment to the 2006 Omnibus Plan    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Otter Tail
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
OTTR             CUSIP  689648103                      04/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arvid Liebe                     Mgmt        For         For         For
1.2              Elect John MacFarlane                 Mgmt        For         For         For
1.3              Elect Gary Spies                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Outdoor Channel
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OUTD             CUSIP  690027206                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Perry Massie                    Mgmt        For         For         For
1.2              Elect T. Bahnson Stanley              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Overhill Farms,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OFI              CUSIP  690212105                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Rudis                     Mgmt        For         For         For
1.2              Elect Harold Estes                    Mgmt        For         For         For
1.3              Elect Geoffrey Gerard                 Mgmt        For         For         For
1.4              Elect Alexander Auerbach              Mgmt        For         For         For
1.5              Elect Alexander Rodetis, Jr.          Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Overseas
 Shipholding
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OSG              CUSIP  690368105                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Morten Arntzen                  Mgmt        For         For         For
1.2              Elect Oudi Recanati                   Mgmt        For         For         For
1.3              Elect G. Allen Andreas III            Mgmt        For         For         For
1.4              Elect Alan Batkin                     Mgmt        For         For         For
1.5              Elect Thomas Coleman                  Mgmt        For         For         For
1.6              Elect Charles Fribourg                Mgmt        For         For         For
1.7              Elect Stanley Komaroff                Mgmt        For         For         For
1.8              Elect Solomon Merkin                  Mgmt        For         For         For
1.9              Elect Joel Picket                     Mgmt        For         For         For
1.10             Elect Ariel Recanati                  Mgmt        For         For         For
1.11             Elect Thomas Robards                  Mgmt        For         For         For
1.12             Elect Jean-Paul Vettier               Mgmt        For         For         For
1.13             Elect Michael Zimmerman               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan




                                                                            
Overstock.com,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OSTK             CUSIP  690370101                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Tabacco, Jr.             Mgmt        For         Withhold    Against
1.2              Elect John Byrne                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Owens & Minor
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OMI              CUSIP  690732102                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect A. Marshall Acuff, Jr.          Mgmt        For         For         For
1.2              Elect J. Alfred Broaddus, Jr.         Mgmt        For         For         For
1.3              Elect John Crotty                     Mgmt        For         For         For
1.4              Elect Richard Fogg                    Mgmt        For         For         For
1.5              Elect G. Gilmer Minor III             Mgmt        For         For         For
1.6              Elect Eddie Moore, Jr.                Mgmt        For         For         For
1.7              Elect Peter Redding                   Mgmt        For         For         For
1.8              Elect James Rogers                    Mgmt        For         For         For
1.9              Elect Robert Sledd                    Mgmt        For         For         For
1.10             Elect Craig Smith                     Mgmt        For         For         For
1.11             Elect James Ukrop                     Mgmt        For         For         For
1.12             Elect Anne Whittemore                 Mgmt        For         For         For
2                Re-Approval of Performance Goals      Mgmt        For         For         For
                  Under the 2005 Stock Incentive
                  Plan

3                Amendment to Increase Individual      Mgmt        For         For         For
                  Incentive Award Limit Under the
                  2005 Stock Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Owens Corning
Ticker           Security ID:                          Meeting Date             Meeting Status
OC               CUSIP  690742101                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ralph Hake                      Mgmt        For         For         For
1.2              Elect F. Philip Handy                 Mgmt        For         For         For
1.3              Elect Michael Thaman                  Mgmt        For         For         For

2                2010 Stock Plan                       Mgmt        For         For         For



                                                                            
Owens Corning
Ticker           Security ID:                          Meeting Date             Meeting Status
OC               CUSIP 690742101                       12/03/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Norman P. Blake, Jr.   Mgmt        For         For         For
1.2              Elect Director Landon Hilliard        Mgmt        For         For         For
1.3              Elect Director James J. McMonagle     Mgmt        For         For         For
1.4              Elect Director W. Howard Morris       Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Owens-Illinois,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OI               CUSIP  690768403                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jay Geldmacher                  Mgmt        For         For         For
1.2              Elect Albert Stroucken                Mgmt        For         For         For
1.3              Elect Dennis Williams                 Mgmt        For         For         For
1.4              Elect Thomas Young                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Oxford
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OXM              CUSIP  691497309                      06/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect George Guynn                    Mgmt        For         For         For
2                Elect Helen Weeks                     Mgmt        For         For         For
3                Elect E. Jenner Wood III              Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Oxigene Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
OXGN             CUSIP  691828107                      06/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Roy Hampton Fickling            Mgmt        For         For         For
1.2              Elect Tamar Howson                    Mgmt        For         For         For
1.3              Elect Mark Kessel                     Mgmt        For         For         For
1.4              Elect Peter Langecker                 Mgmt        For         For         For
1.5              Elect William Schwieterman            Mgmt        For         For         For
1.6              Elect William Shiebler                Mgmt        For         For         For
1.7              Elect Alastair Wood                   Mgmt        For         For         For
2                Issuance of Common Stock and Warrants Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For









                                                                            
OXiGENE, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
OXGN             CUSIP  691828107                      02/03/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For
3                Increase in Authorized Common Stock   Mgmt        For         For         For



                                                                            
OYO Geospace
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
OYOG             CUSIP  671074102                      02/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Moody                   Mgmt        For         For         For
1.2              Elect Gary Owens                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
P. H. Glatfelter
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
GLT              CUSIP  377316104                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kathleen Dahlberg               Mgmt        For         For         For
1.2              Elect George Glatfelter, II           Mgmt        For         For         For

1.3              Elect Richard Ill                     Mgmt        For         For         For
1.4              Elect Ronald Naples                   Mgmt        For         For         For
1.5              Elect Richard Smoot                   Mgmt        For         For         For
1.6              Elect Lee Stewart                     Mgmt        For         For         For
2                Amendment to the 2005 Management      Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
P.F. Chang's
 China Bistro,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PFCB             CUSIP  69333Y108                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kerrii Anderson                 Mgmt        For         For         For
2                Elect Richard Federico                Mgmt        For         For         For
3                Elect Lesley Howe                     Mgmt        For         For         For
4                Elect Dawn Hudson                     Mgmt        For         For         For
5                Elect Kenneth May                     Mgmt        For         For         For
6                Elect M. Ann Rhoades                  Mgmt        For         For         For
7                Elect James Shennan, Jr.              Mgmt        For         For         For
8                Elect Robert Vivian                   Mgmt        For         For         For
9                Elect R. Michael Welborn              Mgmt        For         For         For
10               Elect Kenneth Wessels                 Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Right to Adjourn Meeting              Mgmt        For         For         For
















                                                                            
Paccar Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PCAR             CUSIP  693718108                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alison Carnwath                 Mgmt        For         For         For
1.2              Elect Robert Parry                    Mgmt        For         For         For
1.3              Elect John Pigott                     Mgmt        For         For         For
1.4              Elect Gregory Spierkel                Mgmt        For         For         For
2                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote

3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Exclusion of CEOs from Compensation
                  Committee




                                                                            
Pacer
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PACR             CUSIP  69373H106                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Avramovich               Mgmt        For         For         For
1.2              Elect Dennis Chantland                Mgmt        For         For         For
1.3              Elect J. Douglass Coates              Mgmt        For         For         For
1.4              Elect P. Michael Giftos               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Pacific Capital
 Bancorp

Ticker           Security ID:                          Meeting Date             Meeting Status
PCBC             CUSIP  69404P101                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect H. Gerald Bidwell               Mgmt        For         For         For
1.2              Elect Edward Birch                    Mgmt        For         For         For
1.3              Elect Richard Hambleton Jr.           Mgmt        For         For         For
1.4              Elect D. Vernon Horton                Mgmt        For         For         For
1.5              Elect S. Lachlan Hough                Mgmt        For         For         For
1.6              Elect Roger Knopf                     Mgmt        For         For         For
1.7              Elect George Leis                     Mgmt        For         For         For
1.8              Elect William Loomis, Jr.             Mgmt        For         For         For
1.9              Elect John Mackall                    Mgmt        For         For         For
1.10             Elect Richard Nightingale             Mgmt        For         For         For
1.11             Elect Kathy Odell                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Pacific Capital
 Bancorp

Ticker           Security ID:                          Meeting Date             Meeting Status
PCBC             CUSIP 69404P101                       09/29/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase Authorized Common Stock      Mgmt        For         Against     Against
2                Approve Reverse Stock Split           Mgmt        For         For         For
3                Adjourn Meeting                       Mgmt        For         Against     Against




                                                                            
Pacific
 Continental
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PCBK             CUSIP  69412V108                      04/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Ballin                   Mgmt        For         For         For
1.2              Elect Michael Heijer                  Mgmt        For         For         For
1.3              Elect Donald Krahmer, Jr.             Mgmt        For         For         For
1.4              Elect Hal Brown                       Mgmt        For         For         For
1.5              Elect Michael Holcomb                 Mgmt        For         For         For
1.6              Elect Donald Montgomery               Mgmt        For         For         For
1.7              Elect Cathi Hatch                     Mgmt        For         For         For
1.8              Elect Michael Holzgang                Mgmt        For         For         For
1.9              Elect John Rickman                    Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Increase of Preferred Stock           Mgmt        For         Against     Against
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pacific Sunwear
 of California,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PSUN             CUSIP  694873100                      06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gary H. Schoenfeld              Mgmt        For         For         For
2                Elect Thomas Murnane                  Mgmt        For         For         For
3                Elect Brett Brewer                    Mgmt        For         For         For
4                Elect Grace Nichols                   Mgmt        For         For         For
5                Elect Peter Starrett                  Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Packaging
 Corporation of
 America

Ticker           Security ID:                          Meeting Date             Meeting Status
PKG              CUSIP  695156109                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Cheryl Beebe                    Mgmt        For         For         For
1.2              Elect Henry Frigon                    Mgmt        For         For         For
1.3              Elect Hasan Jameel                    Mgmt        For         For         For
1.4              Elect Samuel Mencoff                  Mgmt        For         For         For
1.5              Elect Roger Porter                    Mgmt        For         For         For
1.6              Elect Paul Stecko                     Mgmt        For         For         For
1.7              Elect James Woodrum                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Approval of the Performance           Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Pactiv
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PTV              CUSIP  695257105                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Larry Brady                     Mgmt        For         For         For
2                Elect K. Dane Brooksher               Mgmt        For         For         For
3                Elect Robert Darnall                  Mgmt        For         For         For
4                Elect Mary Henderson                  Mgmt        For         For         For
5                Elect N. Thomas Linebarger            Mgmt        For         For         For
6                Elect Roger Porter                    Mgmt        For         For         For
7                Elect Richard Wambold                 Mgmt        For         For         For
8                Elect Norman Wesley                   Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For




                                                                            
PacWest Bancorp
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PACW             CUSIP  695263103                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Baker                      Mgmt        For         For         For
1.2              Elect Stephen Dunn                    Mgmt        For         For         For
1.3              Elect John Eggemeyer                  Mgmt        For         For         For
1.4              Elect Barry Fitzpatrick               Mgmt        For         For         For
1.5              Elect George Langley                  Mgmt        For         For         For
1.6              Elect Susan Lester                    Mgmt        For         For         For
1.7              Elect Timothy Matz                    Mgmt        For         For         For
1.8              Elect Arnold Messer                   Mgmt        For         For         For
1.9              Elect Daniel Platt                    Mgmt        For         For         For
1.10             Elect John Rose                       Mgmt        For         For         For
1.11             Elect Robert Stine                    Mgmt        For         For         For
1.12             Elect Matthew Wagner                  Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Amendment to the Executive Incentive  Mgmt        For         For         For
                  Plan

5                Right to Adjourn Meeting              Mgmt        For         For         For
6                Transaction of Other Business         Mgmt        For         For         For



                                                                            
PAETEC Holding
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PAET             CUSIP  695459107                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Shelley Diamond                 Mgmt        For         For         For
1.2              Elect H. Russell Frisby               Mgmt        For         For         For
1.3              Elect Michael  Mac Donald             Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pain
 Therapeutics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PTIE             CUSIP  69562K100                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nadav Friedmann                 Mgmt        For         Withhold    Against
1.2              Elect Michael O'Donnell               Mgmt        For         Withhold    Against
2                Amendment to the 2000 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pall Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
PLL              CUSIP 696429307                       11/18/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Daniel J. Carroll      Mgmt        For         For         For
1.2              Elect Director Robert B. Coutts       Mgmt        For         For         For
1.3              Elect Director Cheryl W. Grise        Mgmt        For         For         For
1.4              Elect Director Ulric S. Haynes        Mgmt        For         For         For
1.5              Elect Director Ronald L. Hoffman      Mgmt        For         For         For
1.6              Elect Director Eric Krasnoff          Mgmt        For         For         For
1.7              Elect Director Dennis N. Longstreet   Mgmt        For         For         For
1.8              Elect Director Edwin W. Martin, Jr.   Mgmt        For         For         For
1.9              Elect Director Katharine L. Plourde   Mgmt        For         For         For
1.10             Elect Director Edward L. Snyder       Mgmt        For         For         For
1.11             Elect Director Edward Travaglianti    Mgmt        For         For         For

2                Ratify Auditors                       Mgmt        For         For         For
3                Approve Executive Incentive Bonus     Mgmt        For         For         For
                  Plan

4                Amend Qualified Employee Stock        Mgmt        For         For         For
                  Purchase
                  Plan

5                Amend Management Stock Purchase Plan  Mgmt        For         For         For
6                Amend Omnibus Stock Plan              Mgmt        For         For         For
7                Other Business                        Mgmt        For         For         For



                                                                            
Palm Harbor
 Homes,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PHHM             CUSIP 696639103                       07/22/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Larry H. Keener        Mgmt        For         For         For
1.2              Elect Director William M. Ashbaugh    Mgmt        For         For         For
1.3              Elect Director Frederick R. Meyer     Mgmt        For         For         For
1.4              Elect Director A. Gary Shilling       Mgmt        For         For         For
1.5              Elect Director Tim Smith              Mgmt        For         For         For
1.6              Elect Director W. Christopher         Mgmt        For         For         For
                  Wellborn

1.7              Elect Director John H. Wilson         Mgmt        For         For         For
2                Approve Omnibus Stock Plan            Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Palm Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PALM             CUSIP 696643105                       09/30/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Robert C. Hagerty      Mgmt        For         For         For

1.2              Elect Director Jonathan J. Rubinstein Mgmt        For         For         For
1.3              Elect Director Paul S. Mountford      Mgmt        For         For         For
2                Approve Omnibus Stock Plan            Mgmt        For         For         For
3                Approve Qualified Employee Stock      Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Palm, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PALM             CUSIP  696643105                      06/25/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Palomar Medical
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PMTI             CUSIP  697529303                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Caruso                   Mgmt        For         Withhold    Against
1.2              Elect Jeanne Cohane                   Mgmt        For         Withhold    Against
1.3              Elect Nicholas Economou               Mgmt        For         Withhold    Against
1.4              Elect James Martin                    Mgmt        For         Withhold    Against
1.5              Elect A. Neil Pappalardo              Mgmt        For         Withhold    Against
1.6              Elect Louis Valente                   Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         Against     Against




                                                                            
Panera Bread
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PNRA             CUSIP  69840W108                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Larry Franklin                  Mgmt        For         For         For
1.2              Elect Charles Chapman, III            Mgmt        For         For         For
2                Amendment to the 2006 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the 1992 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Panhandle Oil
 and Gas
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PHX              CUSIP  698477106                      03/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bruce Bell                      Mgmt        For         For         For
1.2              Elect Robert Lorenz                   Mgmt        For         For         For
1.3              Elect Robert Robotti                  Mgmt        For         For         For
2                2010 Restricted Stock Plan            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Pantry, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PTRY             CUSIP  698657103                      03/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Terrance Marks                  Mgmt        For         For         For
1.2              Elect Robert Bernstock                Mgmt        For         For         For
1.3              Elect Paul Brunswick                  Mgmt        For         For         For
1.4              Elect Wilfred Finnegan                Mgmt        For         For         For
1.5              Elect Edwin Holman                    Mgmt        For         For         For
1.6              Elect Terry McElroy                   Mgmt        For         For         For
1.7              Elect Mark Miles                      Mgmt        For         For         For
1.8              Elect Bryan Monkhouse                 Mgmt        For         For         For
1.9              Elect Thomas Murnane                  Mgmt        For         For         For
1.10             Elect Maria Richter                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Papa John's
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PZZA             CUSIP  698813102                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Norborne Cole, Jr.              Mgmt        For         For         For
2                Elect William Street                  Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Par
 Pharmaceutical
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PRX              CUSIP  69888P106                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Melvin Sharoky                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation




                                                                            
Parametric
 Technology
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PMTC             CUSIP  699173209                      03/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Lacy                       Mgmt        For         For         For
1.2              Elect Michael Porter                  Mgmt        For         For         For
1.3              Elect Robert Schechter                Mgmt        For         For         For
2                2009 Executive Cash Incentive         Mgmt        For         For         For
                  Performance
                  Plan

3                Amendment to the 2000 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Paramount Gold
 and Silver
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PZG              CUSIP 69924P102                       12/17/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Christopher Crupi      Mgmt        For         Withhold    Against
1.2              Elect Director M. Yvan Stinglhamber   Mgmt        For         Withhold    Against
1.3              Elect Director John Carden            Mgmt        For         Withhold    Against
1.4              Elect Director Robert Dinning         Mgmt        For         Withhold    Against
1.5              Elect Director Christopher Reynolds   Mgmt        For         Withhold    Against
1.6              Elect Director Rudi P. Fronk          Mgmt        For         Withhold    Against
1.7              Elect Director Eliseo Gonzalez-Urien  Mgmt        For         Withhold    Against
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Parexel
 International
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PRXL             CUSIP 699462107                       12/10/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Eduard E. Holdener     Mgmt        For         For         For
1.2              Elect Director Richard L. Love        Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For










                                                                            
Park
 Electrochemical
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PKE              CUSIP 700416209                       07/21/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Dale Blanchfield       Mgmt        For         For         For
1.2              Elect Director Lloyd Frank            Mgmt        For         For         For
1.3              Elect Director Brian E. Shore         Mgmt        For         For         For
1.4              Elect Director Steven T. Warshaw      Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Park National
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PRK              CUSIP  700658107                      04/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Maureen Buchwald                Mgmt        For         For         For
1.2              Elect Timothy McLain                  Mgmt        For         For         For
1.3              Elect Rick Taylor                     Mgmt        For         For         For
1.4              Elect Sarah Reese Wallace             Mgmt        For         For         For
1.5              Elect Leon Zazworsky                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Parker Drilling
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PKD              CUSIP  701081101                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert McKee III                Mgmt        For         For         For
1.2              Elect George Donnelly                 Mgmt        For         For         For
1.3              Elect Gary  King                      Mgmt        For         For         For
2                2010 Long-Term Incentive Plan         Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Parker-Hannifin
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PH               CUSIP 701094104                       10/28/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director William E. Kassling    Mgmt        For         For         For
1.2              Elect Director Robert J. Kohlhepp     Mgmt        For         For         For
1.3              Elect Director Giulio Mazzalupi       Mgmt        For         For         For
1.4              Elect Director Klaus-Peter Muller     Mgmt        For         For         For
1.5              Elect Director Joseph M. Scaminace    Mgmt        For         For         For
1.6              Elect Director Wolfgang R. Schmitt    Mgmt        For         For         For
1.7              Elect Director Markos I. Tambakeras   Mgmt        For         For         For
1.8              Elect Director James L. Wainscott     Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Approve Omnibus Stock Plan            Mgmt        For         For         For
4                Require Independent Board Chairman    ShrHldr     Against     Against     For



                                                                            
ParkerVision,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PRKR             CUSIP 701354102                       08/21/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Jeffrey L. Parker      Mgmt        For         Withhold    Against
1.2              Elect Director William Hightower      Mgmt        For         Withhold    Against
1.3              Elect Director Todd Parker            Mgmt        For         Withhold    Against
1.4              Elect Director John Metcalf           Mgmt        For         Withhold    Against
1.5              Elect Director William Sammons        Mgmt        For         Withhold    Against
1.6              Elect Director David Sorrells         Mgmt        For         Withhold    Against
1.7              Elect Director Robert Sterne          Mgmt        For         Withhold    Against
1.8              Elect Director Nam Suh                Mgmt        For         Withhold    Against
1.9              Elect Director Papken Der Torossian   Mgmt        For         Withhold    Against
2                Other Business                        Mgmt        None        Against     N/A



                                                                            
Parkway
 Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PKY              CUSIP  70159Q104                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Cannada                 Mgmt        For         For         For
1.2              Elect Laurie Dotter                   Mgmt        For         For         For
1.3              Elect Daniel Friedman                 Mgmt        For         For         For
1.4              Elect Michael Lipsey                  Mgmt        For         For         For
1.5              Elect Brenda Mixson                   Mgmt        For         For         For
1.6              Elect Steven Rogers                   Mgmt        For         For         For
1.7              Elect Leland Speed                    Mgmt        For         For         For
1.8              Elect Troy Stovall                    Mgmt        For         For         For
1.9              Elect Lenore Sullivan                 Mgmt        For         For         For

2                2010 Omnibus Equity Incentive Plan    Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Partnerre Ltd
 (frm. Partnerre
 Holdings Ltd.
 )

Ticker           Security ID:                          Meeting Date             Meeting Status
PRE              CINS G6852T105                        09/24/2009               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issue Shares in Connection with       Mgmt        For         For         For
                  Acquisition of PARIS RE Holdings
                  Limited

2                Approve Increase in Size of Board     Mgmt        For         For         For
                  from 11 to
                  12

3                Amend the 2005 Employee Equity Plan   Mgmt        For         For         For



                                                                            
PartnerRe Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
PRE              CUSIP  G6852T105                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Rollwagen                  Mgmt        For         For         For
1.2              Elect Vito Baumgartner                Mgmt        For         For         For
1.3              Elect Jean-Paul Montupet              Mgmt        For         For         For
1.4              Elect Lucio Stanca                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Patriot Coal
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PCX              CUSIP  70336T104                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Irl Engelhardt                  Mgmt        For         For         For
1.2              Elect Michael Johnson                 Mgmt        For         For         For
1.3              Elect Robert Viets                    Mgmt        For         For         For
1.4              Elect Richard Whiting                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         Against     Against
4                Amendment to the 2007 Long-Term       Mgmt        For         For         For
                  Equity Incentive
                  Plan

5                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
Patriot
 Transportation
 Holding,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PATR             CUSIP  70337B102                      02/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thompson Baker II               Mgmt        For         For         For
1.2              Elect Martin Stein, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Patterson
 Companies
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PDCO             CUSIP 703395103                       09/14/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Ellen A. Rudnick       Mgmt        For         For         For
1.2              Elect Director Harold C. Slavkin      Mgmt        For         For         For
1.3              Elect Director James W. Wiltz         Mgmt        For         For         For
1.4              Elect Director Les C. Vinney          Mgmt        For         For         For
2                Amend Omnibus Stock Plan              Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Patterson-UTI
 Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PTEN             CUSIP  703481101                      04/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Siegel                     Mgmt        For         For         For
1.2              Elect Kenneth Berns                   Mgmt        For         For         For
1.3              Elect Charles Buckner                 Mgmt        For         For         For
1.4              Elect Curtis Huff                     Mgmt        For         For         For
1.5              Elect Terry Hunt                      Mgmt        For         For         For
1.6              Elect Kenneth Peak                    Mgmt        For         For         For
1.7              Elect Cloyce Talbott                  Mgmt        For         For         For
2                Amendment to 2005 Long-Term           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Transaction of Other Business         Mgmt        For         For         For






                                                                            
Paychex, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PAYX             CUSIP 704326107                       10/13/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director B. Thomas Golisano     Mgmt        For         For         For
2                Elect Director David J.S. Flaschen    Mgmt        For         For         For
3                Elect Director Grant M. Inman         Mgmt        For         For         For
4                Elect Director Pamela A. Joseph       Mgmt        For         For         For
5                Elect Director Jonathan J. Judge      Mgmt        For         For         For
6                Elect Director Joseph M. Tucci        Mgmt        For         For         For
7                Elect Director Joseph M. Velli        Mgmt        For         For         For
8                Ratify Auditors                       Mgmt        For         For         For



                                                                            
PC Mall Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
MALL             CUSIP 69323K100                       08/21/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Frank F. Khulusi       Mgmt        For         For         For
1.2              Elect Director Thomas A. Maloof       Mgmt        For         For         For
1.3              Elect Director Ronald B. Reck         Mgmt        For         For         For
1.4              Elect Director Paul C. Heeschen       Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For












                                                                            
PCTEL, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PCTI             CUSIP  69325Q105                      06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Alberding               Mgmt        For         For         For
1.2              Elect Carl Thomsen                    Mgmt        For         For         For
2                Amendment to the 1997 Stock Plan      Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
PDL BioPharma,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PDLI             CUSIP  69329Y104                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Harold Selick                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Peabody Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BTU              CUSIP  704549104                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Boyce                   Mgmt        For         For         For
1.2              Elect William Coley                   Mgmt        For         For         For
1.3              Elect William James                   Mgmt        For         For         For

1.4              Elect Robert Karn III                 Mgmt        For         For         For
1.5              Elect M. Frances Keeth                Mgmt        For         For         For
1.6              Elect Henry Lentz                     Mgmt        For         For         For
1.7              Elect Robert Malone                   Mgmt        For         For         For
1.8              Elect William Rusnack                 Mgmt        For         For         For
1.9              Elect John Turner                     Mgmt        For         For         For
1.10             Elect Alan Washkowitz                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Peapack-Gladstone
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PGC              CUSIP  704699107                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anthony Consi, II               Mgmt        For         For         For
1.2              Elect James Lamb                      Mgmt        For         For         For
1.3              Elect Robert Rogers                   Mgmt        For         For         For
1.4              Elect Pamela Hill                     Mgmt        For         For         For
1.5              Elect Edward Merton                   Mgmt        For         For         For
1.6              Elect Philip Smith, III               Mgmt        For         For         For
1.7              Elect Frank Kissel                    Mgmt        For         For         For
1.8              Elect F. Duffield Meyercord           Mgmt        For         For         For
1.9              Elect Craig Spengeman                 Mgmt        For         For         For
1.10             Elect John Kissel                     Mgmt        For         For         For
1.11             Elect John Mulcahy                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Peet's Coffee &
 Tea,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PEET             CUSIP  705560100                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Deno                      Mgmt        For         For         For
1.2              Elect Michael Linton                  Mgmt        For         For         For
1.3              Elect Jean-Michel Valette             Mgmt        For         For         For
2                2010 Equity Incentive Plan            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pegasystems Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PEGA             CUSIP  705573103                      06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Craig Conway                    Mgmt        For         For         For
2                Elect Peter Gyenes                    Mgmt        For         For         For
3                Elect Richard Jones                   Mgmt        For         For         For
4                Elect Steven Kaplan                   Mgmt        For         For         For
5                Elect James O'Halloran                Mgmt        For         For         For
6                Elect Alan Trefler                    Mgmt        For         For         For
7                Elect William Wyman                   Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Penn National
 Gaming,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PENN             CUSIP  707569109                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wesley Edens                    Mgmt        For         For         For
1.2              Elect Robert Levy                     Mgmt        For         For         For
1.3              Elect Barbara Shattuck                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Penn Virginia
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PVA              CUSIP  707882106                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Clarke                     Mgmt        For         For         For
1.2              Elect Edward Cloues, II               Mgmt        For         For         For
1.3              Elect A. James Dearlove               Mgmt        For         For         For
1.4              Elect Robert Garrett                  Mgmt        For         For         For
1.5              Elect Keith Horton                    Mgmt        For         For         For
1.6              Elect Marsha Perelman                 Mgmt        For         For         For
1.7              Elect William Shea                    Mgmt        For         For         For
1.8              Elect Philippe van Marcke de Lummen   Mgmt        For         For         For
1.9              Elect Gary Wright                     Mgmt        For         Withhold    Against
2                Increase of Authorized Common Stock   Mgmt        For         For         For







                                                                            
PennantPark
 Investment
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PNNT             CUSIP 708062104                       08/25/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Sale of Common Shares Below   Mgmt        For         For         For
                  Net Asset
                  Value

2                Approve Issuance of                   Mgmt        For         For         For
                  Warrants/Convertible
                  Debentures

3                Other Business                        Mgmt        For         For         For



                                                                            
PENNANTPARK
 INVESTMENT
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
PNNT             CUSIP 708062104                       02/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arthur Penn                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Issuance of Common Stock at Below     Mgmt        For         For         For
                  Net Asset
                  Value

















                                                                            
Pennichuck
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PNNW             CUSIP  708254206                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Kreick                     Mgmt        For         For         For
1.2              Elect Duane Montopoli                 Mgmt        For         For         For
1.3              Elect Martha O'Neill                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Penns Woods
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PWOD             CUSIP  708430103                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Casale, Jr.             Mgmt        For         For         For
1.2              Elect R. Edward Nestlerode, Jr.       Mgmt        For         For         For
1.3              Elect William Rockey                  Mgmt        For         For         For
1.4              Elect Ronald Walko                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board

















                                                                            
Pennsylvania
 Real Estate
 Investment
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
PEI              CUSIP  709102107                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dorrit Bern                     Mgmt        For         For         For
1.2              Elect Stephen Cohen                   Mgmt        For         For         For
1.3              Elect Joseph Coradino                 Mgmt        For         For         For
1.4              Elect M. Walter D'Alessio             Mgmt        For         For         For
1.5              Elect Edward Glickman                 Mgmt        For         For         For
1.6              Elect Rosemarie Greco                 Mgmt        For         For         For
1.7              Elect Leonard Korman                  Mgmt        For         For         For
1.8              Elect Ira Lubert                      Mgmt        For         For         For
1.9              Elect Donald Mazziotti                Mgmt        For         For         For
1.10             Elect Mark Pasquerilla                Mgmt        For         For         For
1.11             Elect John Roberts                    Mgmt        For         For         For
1.12             Elect George Rubin                    Mgmt        For         For         For
1.13             Elect Ronald Rubin                    Mgmt        For         For         For
2                Amendment to the 2003 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the Employee Share       Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pennymac
 Mortgage
 Investment
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
PMT              CUSIP  70931T103                      06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Matthew Botein                  Mgmt        For         For         For

1.2              Elect Scott W. Carnahan               Mgmt        For         For         For
1.3              Elect Frank P. Willey                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
PENSKE
 AUTOMOTIVE
 GROUP,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
PAG              CUSIP  70959W103                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Barr                       Mgmt        For         Withhold    Against
1.2              Elect Michael Eisenson                Mgmt        For         Withhold    Against
1.3              Elect Hiroshi Ishikawa                Mgmt        For         Withhold    Against
1.4              Elect Robert H. Kurnick, Jr.          Mgmt        For         Withhold    Against
1.5              Elect William Lovejoy                 Mgmt        For         Withhold    Against
1.6              Elect Kimberly McWaters               Mgmt        For         Withhold    Against
1.7              Elect Lucio A. Noto                   Mgmt        For         Withhold    Against
1.8              Elect Roger Penske                    Mgmt        For         Withhold    Against
1.9              Elect Richard Peters                  Mgmt        For         Withhold    Against
1.10             Elect Ronald Steinhart                Mgmt        For         Withhold    Against
1.11             Elect H. Brian Thompson               Mgmt        For         Withhold    Against
2                Approval of the Management Incentive  Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Transaction of Other Business         Mgmt        For         Against     Against


















                                                                            
Penson
 Worldwide,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PNSN             CUSIP  709600100                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Philip Pendergraft              Mgmt        For         For         For
1.2              Elect David Reed                      Mgmt        For         For         For
1.3              Elect Thomas Johnson                  Mgmt        For         For         For
2                Conversion of Convertible Notes       Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pentair, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PNR              CUSIP  709631105                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Glynis A. Bryan                 Mgmt        For         For         For
2                Elect T. Michael Glenn                Mgmt        For         For         For
3                Elect David H. Y. Ho                  Mgmt        For         For         For
4                Elect William T. Monahan              Mgmt        For         For         For
5                Amendment to the 2008 Omnibus Stock   Mgmt        For         For         For
                  Incentive
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For














                                                                            
People's United
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PBCT             CUSIP  712704105                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Dwight                     Mgmt        For         For         For
1.2              Elect Janet Hansen                    Mgmt        For         For         For
1.3              Elect Mark Richards                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     N/A         For         N/A
                  Majority Vote for Election of
                  Directors




                                                                            
Peoples Bancorp
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PEBO             CUSIP  709789101                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dave Archer                     Mgmt        For         For         For
1.2              Elect David Mead                      Mgmt        For         For         For
1.3              Elect Robert Price                    Mgmt        For         For         For
1.4              Elect Paul Theisen                    Mgmt        For         For         For
1.5              Elect Thomas Wolf                     Mgmt        For         For         For
2                Amendment to Code of Regulations      Mgmt        For         For         For
                  Regarding Director
                  Qualifications

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation








                                                                            
Peoples
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PFBX             CUSIP  71103B102                      04/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Drew Allen                      Mgmt        For         For         For
1.2              Elect Rex Kelly                       Mgmt        For         For         For
1.3              Elect Dan Magruder                    Mgmt        For         For         For
1.4              Elect Lyle  Page                      Mgmt        For         For         For
1.5              Elect Chevis  Swetman                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Pep Boys-Manny,
 Moe &
 Jack

Ticker           Security ID:                          Meeting Date             Meeting Status
PBY              CUSIP  713278109                      06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jane Scaccetti                  Mgmt        For         For         For
2                Elect John Sweetwood                  Mgmt        For         For         For
3                Elect M. Shan Atkins                  Mgmt        For         For         For
4                Elect Robert Hotz                     Mgmt        For         For         For
5                Elect James Mitarotonda               Mgmt        For         For         For
6                Elect Nick White                      Mgmt        For         For         For
7                Elect James Williams                  Mgmt        For         For         For
8                Elect Irvin Reid                      Mgmt        For         For         For
9                Elect Michael Odell                   Mgmt        For         For         For
10               Elect Max Lukens                      Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Amendment to the 2009 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

13               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Pepco Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
POM              CUSIP  713291102                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jack Dunn IV                    Mgmt        For         For         For
1.2              Elect Terence Golden                  Mgmt        For         For         For
1.3              Elect Patrick  Harker                 Mgmt        For         For         For
1.4              Elect Frank Heintz                    Mgmt        For         For         For
1.5              Elect Barbara Krumsiek                Mgmt        For         For         For
1.6              Elect George MacCormack               Mgmt        For         For         For
1.7              Elect Lawrence Nussdorf               Mgmt        For         For         For
1.8              Elect Patricia Oelrich                Mgmt        For         For         For
1.9              Elect Joseph  Rigby                   Mgmt        For         For         For
1.10             Elect Frank Ross                      Mgmt        For         For         For
1.11             Elect Pauline Schneider               Mgmt        For         For         For
1.12             Elect Lester Silverman                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
PepsiAmericas,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PAS              CUSIP  71343P200                      02/17/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For






                                                                            
PepsiCo, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PEP              CUSIP  713448108                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Shona Brown                     Mgmt        For         For         For
2                Elect Ian Cook                        Mgmt        For         For         For
3                Elect Dina Dublon                     Mgmt        For         For         For
4                Elect Victor Dzau                     Mgmt        For         For         For
5                Elect Ray Hunt                        Mgmt        For         For         For
6                Elect Alberto Ibarguen                Mgmt        For         For         For
7                Elect Arthur Martinez                 Mgmt        For         For         For
8                Elect Indra Nooyi                     Mgmt        For         For         For
9                Elect Sharon Rockefeller              Mgmt        For         For         For
10               Elect James Schiro                    Mgmt        For         For         For
11               Elect Lloyd Trotter                   Mgmt        For         For         For
12               Elect Daniel Vasella                  Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to the 2007 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Reviewing Charitable
                  Spending

16               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report on Public Policy
                  Issues




                                                                            
Perficient, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PRFT             CUSIP  71375U101                      06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John McDonald                   Mgmt        For         For         For
1.2              Elect Jeffrey Davis                   Mgmt        For         For         For
1.3              Elect Ralph Derrickson                Mgmt        For         For         For

1.4              Elect John Hamlin                     Mgmt        For         For         For
1.5              Elect David Lundeen                   Mgmt        For         For         For
1.6              Elect David May                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pericom
 Semiconductor
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PSEM             CUSIP 713831105                       12/11/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Alex Chiming Hui       Mgmt        For         For         For
1.2              Elect Director Chi-Hung (John) Hui    Mgmt        For         For         For
1.3              Elect Director Hau L. Lee             Mgmt        For         For         For
1.4              Elect Director Dennis McKenna         Mgmt        For         For         For
1.5              Elect Director Michael J. Sophie      Mgmt        For         For         For
1.6              Elect Director Siu-Weng Simon Wong    Mgmt        For         For         For
1.7              Elect Director Edward Yang            Mgmt        For         For         For
2                Approve Qualified Employee Stock      Mgmt        For         For         For
                  Purchase
                  Plan

3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
PerkinElmer, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PKI              CUSIP  714046109                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Friel                    Mgmt        For         For         For
2                Elect Nicholas Lopardo                Mgmt        For         For         For
3                Elect Alexis Michas                   Mgmt        For         For         For

4                Elect James Mullen                    Mgmt        For         For         For
5                Elect Vicki Sato                      Mgmt        For         For         For
6                Elect Gabriel Schmergel               Mgmt        For         For         For
7                Elect Kenton Sicchitano               Mgmt        For         For         For
8                Elect Patrick Sullivan                Mgmt        For         For         For
9                Elect G. Robert Tod                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Perrigo Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
PRGO             CUSIP 714290103                       10/29/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Gary M. Cohen          Mgmt        For         For         For
1.2              Elect Director David T. Gibbons       Mgmt        For         For         For
1.3              Elect Director Ran Gottfried          Mgmt        For         For         For
1.4              Elect Director Ellen R. Hoffing       Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Perry Ellis
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PERY             CUSIP  288853104                      06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Feldenkreis              Mgmt        For         For         For
1.2              Elect Gary Dix                        Mgmt        For         For         For
1.3              Elect Eduardo Sardina                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Pervasive
 Software
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PVSW             CUSIP 715710109                       11/10/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director David A. Boucher       Mgmt        For         For         For
1.2              Elect Director Jeffrey S. Hawn        Mgmt        For         For         For
1.3              Elect Director Michael E. Hoskins     Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
PetMed Express,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PETS             CUSIP 716382106                       07/31/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Menderes Akdag         Mgmt        For         For         For
1.2              Elect Director Frank J. Formica       Mgmt        For         For         For
1.3              Elect Director Gian M. Fulgoni        Mgmt        For         For         For
1.4              Elect Director Ronald J. Korn         Mgmt        For         For         For
1.5              Elect Director Robert C. Schweitzer   Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For















                                                                            
Petrohawk Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HK               CUSIP  716495106                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Fuller                   Mgmt        For         For         For
1.2              Elect Robert Raynolds                 Mgmt        For         For         For
1.3              Elect Stephen Smiley                  Mgmt        For         For         For
1.4              Elect Christopher Viggiano            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Petroleum
 Development
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PETD             CUSIP  716578109                      06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Larry Mazza                     Mgmt        For         For         For
1.2              Elect James Trimble                   Mgmt        For         For         For
1.3              Elect Richard  McCullough             Mgmt        For         For         For
2                2010 Long-Term Equity Compensation    Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For














                                                                            
PetroQuest
 Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PQ               CUSIP  716748108                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Goodson                 Mgmt        For         For         For
1.2              Elect William Rucks, IV               Mgmt        For         For         For
1.3              Elect E. Wayne Nordberg               Mgmt        For         For         For
1.4              Elect Michael Finch                   Mgmt        For         For         For
1.5              Elect W. J. Gordon, III               Mgmt        For         For         For
1.6              Elect Charles Mitchell, II            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
PetSmart, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PETM             CUSIP  716768106                      06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Rakesh Gangwal                  Mgmt        For         For         For
2                Elect Robert Moran                    Mgmt        For         For         For
3                Elect Barbara Munder                  Mgmt        For         For         For
4                Elect Thomas Stemberg                 Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Amendment to the Executive            Mgmt        For         For         For
                  Short-Term Incentive
                  Plan













                                                                            
Pfizer Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PFE              CUSIP  717081103                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Dennis Ausiello                 Mgmt        For         For         For
2                Elect Michael Brown                   Mgmt        For         For         For
3                Elect M. Anthony Burns                Mgmt        For         For         For
4                Elect Robert Burt                     Mgmt        For         For         For
5                Elect W. Don Cornwell                 Mgmt        For         For         For
6                Elect Frances Fergusson               Mgmt        For         For         For
7                Elect William Gray, III               Mgmt        For         For         For
8                Elect Constance Horner                Mgmt        For         For         For
9                Elect James Kilts                     Mgmt        For         For         For
10               Elect Jeffrey Kindler                 Mgmt        For         For         For
11               Elect George Lorch                    Mgmt        For         For         For
12               Elect John Mascotte                   Mgmt        For         For         For
13               Elect Suzanne Nora Johnson            Mgmt        For         For         For
14               Elect Stephen Sanger                  Mgmt        For         For         For
15               Elect William Steere, Jr.             Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For
17               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

18               Amendment to Bylaws Regarding the     Mgmt        For         For         For
                  Right to Call a Special
                  Meeting

19               Shareholder Proposal Regarding Stock  ShrHldr     Against     Against     For
                  Option
                  Policy


















                                                                            
PG&E Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
PCG              CUSIP  69331C108                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Andrews                   Mgmt        For         For         For
2                Elect Lewis Chew                      Mgmt        For         For         For
3                Elect C. Lee Cox                      Mgmt        For         For         For
4                Elect Peter Darbee                    Mgmt        For         For         For
5                Elect Maryellen Herringer             Mgmt        For         For         For
6                Elect Roger  Kimmel                   Mgmt        For         For         For
7                Elect Richard Meserve                 Mgmt        For         For         For
8                Elect Forrest Miller                  Mgmt        For         For         For
9                Elect Rosendo Parra                   Mgmt        For         For         For
10               Elect Barbara Rambo                   Mgmt        For         For         For
11               Elect Barry Williams                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

16               Shareholder Proposal Regarding Key    ShrHldr     Against     Against     For
                  Committee
                  Membership

17               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report



















                                                                            
Pharmaceutical
 Product
 Development,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PPDI             CUSIP  717124101                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stuart Bondurant                Mgmt        For         For         For
1.2              Elect Fredric Eshelman                Mgmt        For         For         For
1.3              Elect Frederick Frank                 Mgmt        For         For         For
1.4              Elect David Grange                    Mgmt        For         For         For
1.5              Elect Catherine Klema                 Mgmt        For         For         For
1.6              Elect Terry Magnuson                  Mgmt        For         For         For
1.7              Elect Ernest Mario                    Mgmt        For         For         For
1.8              Elect John McNeill, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For



                                                                            
PHARMASSET, INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
VRUS             CUSIP  71715N106                      03/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Herbert Conrad                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Pharmasset, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VRUS             CUSIP 71715N106                       09/23/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amend Omnibus Stock Plan              Mgmt        For         For         For



                                                                            
PHARMERICA
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
PMC              CUSIP  71714F104                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory S. Weishar              Mgmt        For         For         For
1.2              Elect W. Robert Dahl, Jr.             Mgmt        For         For         For
1.3              Elect Frank E. Collins                Mgmt        For         For         For
1.4              Elect Daniel N. Mendelson             Mgmt        For         For         For
1.5              Elect Thomas P. Mac Mahon             Mgmt        For         For         For
1.6              Elect Marjorie W. Dorr                Mgmt        For         For         For
1.7              Elect Thomas P. Gerrity               Mgmt        For         For         For
1.8              Elect Robert A. Oakley                Mgmt        For         For         For
1.9              Elect Geoffrey G. Meyers              Mgmt        For         For         For
2                Amendment to the 2007 Omnibus         Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Phase Forward
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
PFWD             CUSIP  71721R406                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Weiler                   Mgmt        For         For         For
1.2              Elect Axel Bichara                    Mgmt        For         For         For
1.3              Elect Paul Bleicher                   Mgmt        For         For         For
1.4              Elect Richard D'Amore                 Mgmt        For         For         For
1.5              Elect Gary Haroian                    Mgmt        For         For         For
1.6              Elect Paul Joubert                    Mgmt        For         For         For
1.7              Elect Kenneth Kaitin                  Mgmt        For         For         For
1.8              Elect Dennis Shaughnessy              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Phase Forward
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
PFWD             CUSIP  71721R406                      06/22/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For













                                                                            
Phh Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
PHH              CUSIP  693320202                      06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Deborah M. Reif                 Mgmt        For         For         For
1.2              Elect Carroll R. Wetzel, Jr.          Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Philip Morris
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PM               CUSIP  718172109                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Harold Brown                    Mgmt        For         For         For
2                Elect Mathis Cabiallavetta            Mgmt        For         For         For
3                Elect Louis Camilleri                 Mgmt        For         For         For
4                Elect J. Dudley Fishburn              Mgmt        For         For         For
5                Elect Jennifer Li                     Mgmt        For         For         For
6                Elect Graham Mackay                   Mgmt        For         For         For
7                Elect Sergio Marchionne               Mgmt        For         For         For
8                Elect Lucio Noto                      Mgmt        For         For         For
9                Elect Carlos Slim Helu                Mgmt        For         For         For
10               Elect Stephen Wolf                    Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding Food   ShrHldr     Against     Against     For
                  Insecurity and Tobacco
                  Use

13               Shareholder Proposal Regarding Human  ShrHldr     Against     Abstain     Against
                  Rights
                  Protocols





                                                                            
Phillips-Van
 Heusen
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PVH              CUSIP  718592108                      06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mary Baglivo                    Mgmt        For         For         For
1.2              Elect Emanuel Chirico                 Mgmt        For         For         For
1.3              Elect Edward Cohen                    Mgmt        For         For         For
1.4              Elect Joseph Fuller                   Mgmt        For         For         For
1.5              Elect Fred Gehring                    Mgmt        For         For         For
1.6              Elect Margaret Jenkins                Mgmt        For         For         For
1.7              Elect David Landau                    Mgmt        For         For         For
1.8              Elect Bruce Maggin                    Mgmt        For         For         For
1.9              Elect V. James Marino                 Mgmt        For         For         For
1.10             Elect Henry Nasella                   Mgmt        For         For         For
1.11             Elect Rita Rodriguez                  Mgmt        For         For         For
1.12             Elect Craig Rydin                     Mgmt        For         For         For
1.13             Elect Chrsitan Stahl                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Phoenix
 Technologies
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
PTEC             CUSIP  719153108                      02/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jeffrey  Smith                  Mgmt        For         For         For
2                Elect Douglas Barnett                 Mgmt        For         Against     Against
3                Elect Dale Fuller                     Mgmt        For         For         For
4                Elect Woodson Hobbs                   Mgmt        For         Against     Against
5                Elect Patrick Little                  Mgmt        For         For         For
6                Elect Richard Noling                  Mgmt        For         Against     Against

7                Elect Edward Terino                   Mgmt        For         For         For
8                Elect Kenneth Traub                   Mgmt        For         For         For
9                Elect Mitchell Tuchman                Mgmt        For         Against     Against
10               Ratification of Auditor               Mgmt        For         For         For
11               Amendment to the 2007 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan




                                                                            
Photronics, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PLAB             CUSIP  719405102                      04/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Walter Fiederowicz              Mgmt        For         For         For
1.2              Elect Joseph Fiorita, Jr.             Mgmt        For         For         For
1.3              Elect Constantine Macricostas         Mgmt        For         For         For
1.4              Elect George Macricostas              Mgmt        For         For         For
1.5              Elect Willem Maris                    Mgmt        For         For         For
1.6              Elect Mitchell Tyson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

4                Amendment to the 2007 Long Term       Mgmt        For         For         For
                  Equity Incentive
                  Plan

5                Transaction of Other Business         Mgmt        For         For         For



                                                                            
PICO Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PICO             CUSIP  693366205                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Carlos Campbell                 Mgmt        For         For         For
2                Elect Kristina Leslie                 Mgmt        For         For         For
3                Elect Kenneth Slepicka                Mgmt        For         For         For

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Piedmont Natural
 Gas Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PNY              CUSIP  720186105                      02/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jerry Amos                      Mgmt        For         For         For
1.2              Elect Frankie Jones, Sr.              Mgmt        For         For         For
1.3              Elect Vicki McElreath                 Mgmt        For         For         For
1.4              Elect Thomas Skains                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
Pier 1 Imports
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PIR              CUSIP  720279108                      06/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Burgoyne                   Mgmt        For         For         For
2                Elect Michael Ferrari                 Mgmt        For         For         For
3                Elect Terry London                    Mgmt        For         For         For
4                Elect Alexander Smith                 Mgmt        For         For         For
5                Elect Cece Smith                      Mgmt        For         For         For
6                Amendment to the Stock Purchase Plan  Mgmt        For         Against     Against
7                Ratification of Auditor               Mgmt        For         For         For
8                Shareholder Proposal Regarding Pay    ShrHldr     Against     Abstain     Against
                  For Superior
                  Performance




                                                                            
Pier 1 Imports,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PIR              CUSIP 720279108                       07/01/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director John H. Burgoyne       Mgmt        For         For         For
2                Elect Director Michael R. Ferrari     Mgmt        For         For         For
3                Elect Director Robert B. Holland, III Mgmt        For         For         For
4                Elect Director Karen W. Katz          Mgmt        For         For         For
5                Elect Director Terry E. London        Mgmt        For         For         For
6                Elect Director Alexander W. Smith     Mgmt        For         For         For
7                Elect Director Cece Smith             Mgmt        For         For         For
8                Elect Director Tom M. Thomas          Mgmt        For         For         For
9                Approve Reverse Stock Split           Mgmt        For         For         For
10               Adjust Par Value of Common Stock      Mgmt        For         For         For
11               Increase Authorized Preferred Stock   Mgmt        For         Against     Against
12               Ratify Auditors                       Mgmt        For         For         For
13               Pay For Superior Performance          ShrHldr     Against     Abstain     Against



                                                                            
Pike Electric
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PIKE             CUSIP 721283109                       12/02/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director J. Eric Pike           Mgmt        For         For         For
1.2              Elect Director Charles E. Bayless     Mgmt        For         Withhold    Against
1.3              Elect Director Adam P. Godfrey        Mgmt        For         For         For
1.4              Elect Director James R. Helvey III    Mgmt        For         Withhold    Against
1.5              Elect Director Robert D. Lindsay      Mgmt        For         For         For

1.6              Elect Director Daniel J. Sullivan     Mgmt        For         Withhold    Against
1.7              Elect Director Louis F. Terhar        Mgmt        For         Withhold    Against
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Pinnacle
 Entertainment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PNK              CUSIP  723456109                      05/11/2010               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stephen Comer                   Mgmt        N/A         TNA         N/A
2                Elect John Giovenco                   Mgmt        N/A         TNA         N/A
3                Elect Richard Goeglein                Mgmt        N/A         TNA         N/A
4                Elect Ellis Landau                    Mgmt        N/A         TNA         N/A
5                Elect Bruce Leslie                    Mgmt        N/A         TNA         N/A
6                Elect James Martineau                 Mgmt        N/A         TNA         N/A
7                Elect Michael Ornest                  Mgmt        N/A         TNA         N/A
8                Elect Lynn Reitnouer                  Mgmt        N/A         TNA         N/A
9                Elect Anthony Sanfilippo              Mgmt        N/A         TNA         N/A
10               Amendment to the 2005 Equity and      Mgmt        N/A         TNA         N/A
                  Performance Incentive
                  Plan

11               Ratification of Auditor               Mgmt        N/A         TNA         N/A
12               Shareholder Proposal Regarding        ShrHldr     N/A         TNA         N/A
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
Pinnacle
 Entertainment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PNK              CUSIP  723456109                      05/11/2010               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stephen Comer                   Mgmt        For         For         For

2                Elect John Giovenco                   Mgmt        For         For         For
3                Elect Richard Goeglein                Mgmt        For         For         For
4                Elect Ellis Landau                    Mgmt        For         For         For
5                Elect Bruce Leslie                    Mgmt        For         For         For
6                Elect James Martineau                 Mgmt        For         For         For
7                Elect Michael Ornest                  Mgmt        For         For         For
8                Elect Lynn Reitnouer                  Mgmt        For         For         For
9                Elect Anthony Sanfilippo              Mgmt        For         For         For
10               Amendment to the 2005 Equity and      Mgmt        For         Against     Against
                  Performance Incentive
                  Plan

11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
Pinnacle
 Financial
 Partners,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PNFP             CUSIP  72346Q104                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sue Atkinson                    Mgmt        For         For         For
1.2              Elect Harold Bone                     Mgmt        For         For         For
1.3              Elect Gregory Burns                   Mgmt        For         For         For
1.4              Elect Clay Jackson                    Mgmt        For         For         For
1.5              Elect Gary Scott                      Mgmt        For         For         For
1.6              Elect Hal Pennington                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation













                                                                            
Pinnacle West
 Capital
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PNW              CUSIP  723484101                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Basha, Jr.               Mgmt        For         For         For
1.2              Elect Donald Brandt                   Mgmt        For         For         For
1.3              Elect Susan Clark-Johnson             Mgmt        For         For         For
1.4              Elect Denis Cortese                   Mgmt        For         For         For
1.5              Elect Michael Gallagher               Mgmt        For         For         For
1.6              Elect Pamela Grant                    Mgmt        For         For         For
1.7              Elect Roy Herberger, Jr.              Mgmt        For         For         For
1.8              Elect Humberto Lopez                  Mgmt        For         For         For
1.9              Elect Kathryn Munro                   Mgmt        For         For         For
1.10             Elect Bruce Nordstrom                 Mgmt        For         For         For
1.11             Elect W. Douglas Parker               Mgmt        For         For         For
2                Restoration of Right to Call a        Mgmt        For         For         For
                  Special
                  Meeting

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pioneer Drilling
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PDC              CUSIP  723655106                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Rauh                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Pioneer Natural
 Resources
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PXD              CUSIP  723787107                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrew Lundquist                Mgmt        For         For         For
1.2              Elect Charles Ramsey, Jr.             Mgmt        For         For         For
1.3              Elect Frank Risch                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Abstain     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Piper Jaffray
 Companies

Ticker           Security ID:                          Meeting Date             Meeting Status
PJC              CUSIP  724078100                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrew Duff                     Mgmt        For         For         For
1.2              Elect Michael Francis                 Mgmt        For         For         For
1.3              Elect Virginia Gambale                Mgmt        For         For         For
1.4              Elect B. Kristine Johnson             Mgmt        For         For         For
1.5              Elect Addison Piper                   Mgmt        For         For         For
1.6              Elect Lisa Polsky                     Mgmt        For         For         For
1.7              Elect Frank Sims                      Mgmt        For         For         For
1.8              Elect Jean Taylor                     Mgmt        For         For         For
1.9              Elect Michele Volpi                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Pitney Bowes Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PBI              CUSIP  724479100                      05/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Linda Alvarado                  Mgmt        For         For         For
2                Elect Ernie Green                     Mgmt        For         For         For
3                Elect John McFarlane                  Mgmt        For         For         For
4                Elect Eduardo Menasce                 Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Amendment to Declassify the Board     Mgmt        For         For         For
7                Shareholder Proposal Regarding        ShrHldr     For         For         For
                  Simple Majority
                  Vote




                                                                            
Plains
 Exploration &
 Production
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PXP              CUSIP  726505100                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Flores                    Mgmt        For         For         For
1.2              Elect Isaac Arnold, Jr.               Mgmt        For         For         For
1.3              Elect Alan Buckwalter, III            Mgmt        For         For         For
1.4              Elect Jerry Dees                      Mgmt        For         For         For
1.5              Elect Tom Delimitros                  Mgmt        For         For         For
1.6              Elect Thomas Fry, III                 Mgmt        For         For         For
1.7              Elect Robert Gerry III                Mgmt        For         For         For
1.8              Elect Charles Groat                   Mgmt        For         For         For
1.9              Elect John Lollar                     Mgmt        For         For         For
2                2010 Incentive Award Plan             Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Plantronics, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PLT              CUSIP 727493108                       07/29/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Marv Tseu              Mgmt        For         For         For
1.2              Elect Director Ken Kannappan          Mgmt        For         For         For
1.3              Elect Director Brian Dexheimer        Mgmt        For         For         For
1.4              Elect Director Gregg Hammann          Mgmt        For         For         For
1.5              Elect Director John Hart              Mgmt        For         For         For
1.6              Elect Director Marshall Mohr          Mgmt        For         For         For
1.7              Elect Director Roger Wery             Mgmt        For         For         For
2                Amend Omnibus Stock Plan              Mgmt        For         For         For
3                Amend Qualified Employee Stock        Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Platinum
 Underwriters
 Holdings,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
PTP              CUSIP  G7127P100                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect H. Furlong Baldwin              Mgmt        For         For         For
1.2              Elect Dan Carmichael                  Mgmt        For         For         For
1.3              Elect A. John Hass                    Mgmt        For         For         For
1.4              Elect Antony Lancaster                Mgmt        For         For         For
1.5              Elect Edmund Megna                    Mgmt        For         For         For
1.6              Elect Michael Price                   Mgmt        For         For         For
1.7              Elect Peter Pruitt                    Mgmt        For         For         For
1.8              Elect James Slattery                  Mgmt        For         For         For
1.9              Elect Christopher Steffen             Mgmt        For         For         For


2                Enhanced Restrictions to Mitigate     Mgmt        For         For         For
                  the Risk of Attribution of Income
                  to U.S. Shareholders Under the
                  Internal Revenue
                  Code

3                Director and Officer Liability        Mgmt        For         For         For
4                Jurisdictional Limits on Corporate    Mgmt        For         For         For
                  Action

5                Director Actions                      Mgmt        For         For         For
6                Casting of Votes                      Mgmt        For         For         For
7                Transfer of Shares                    Mgmt        For         For         For
8                Number of Directors                   Mgmt        For         For         For
9                Other Changes to the Bylaws           Mgmt        For         For         For
10               2010 Share Incentive Plan             Mgmt        For         For         For
11               Re-approval of the Material Terms of  Mgmt        For         For         For
                  the Performance Goals Under the
                  Performance Incentive
                  Plan

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Plexus Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
PLXS             CUSIP 729132100                       02/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ralf Boer                       Mgmt        For         For         For
1.2              Elect Stephen Cortinovis              Mgmt        For         For         For
1.3              Elect David Drury                     Mgmt        For         For         For
1.4              Elect Dean Foate                      Mgmt        For         For         For
1.5              Elect Peter Kelly                     Mgmt        For         For         For
1.6              Elect John Nussbaum                   Mgmt        For         For         For
1.7              Elect Michael Schrock                 Mgmt        For         For         For
1.8              Elect Charles Strother                Mgmt        For         For         For
1.9              Elect Mary Winston                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Plum Creek
 Timber Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PCL              CUSIP  729251108                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Rick Holley                     Mgmt        For         For         For
2                Elect Robin Josephs                   Mgmt        For         For         For
3                Elect John McDonald                   Mgmt        For         For         For
4                Elect Robert McLeod                   Mgmt        For         For         For
5                Elect John Morgan, Sr.                Mgmt        For         For         For
6                Elect Marc Racicot                    Mgmt        For         For         For
7                Elect John Scully                     Mgmt        For         For         For
8                Elect Stephen Tobias                  Mgmt        For         For         For
9                Elect Martin White                    Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
PLX Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PLXT             CUSIP  693417107                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Salameh                 Mgmt        For         For         For
1.2              Elect D. James Guzy                   Mgmt        For         For         For
1.3              Elect John Hart                       Mgmt        For         For         For
1.4              Elect Robert Smith                    Mgmt        For         For         For
1.5              Elect Thomas Riordan                  Mgmt        For         For         For
1.6              Elect Patrick Verderico               Mgmt        For         For         For
1.7              Elect Ralph Schmitt                   Mgmt        For         For         For

2                Amendment to the 2008 Equity          Mgmt        For         Against     Against
                  Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
PMA Capital
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PMACA            CUSIP  693419202                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Patrica Drago                   Mgmt        For         For         For
1.2              Elect J. Gregory Driscoll             Mgmt        For         For         For
1.3              Elect Richard Lutenski                Mgmt        For         For         For
2                Adoption of Shareholder Rights Plan   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
PMC-Sierra, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PMCS             CUSIP  69344F106                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Bailey                   Mgmt        For         For         For
1.2              Elect Richard Belluzzo                Mgmt        For         For         For
1.3              Elect James Diller, Sr.               Mgmt        For         For         For
1.4              Elect Michael Farese                  Mgmt        For         For         For
1.5              Elect Jonathan Judge                  Mgmt        For         For         For
1.6              Elect William Kurtz                   Mgmt        For         For         For
1.7              Elect Gregory Lang                    Mgmt        For         For         For
1.8              Elect Frank Marshall                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Employee Stock Purchase Plan     Mgmt        For         For         For

4                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Performance-Based Equity
                  Compensation

5                Transaction of Other Business         Mgmt        For         For         For



                                                                            
PMFG, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PMFG             CUSIP 69345P103                       11/19/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Sherrill Stone         Mgmt        For         For         For
1.2              Elect Director Peter J. Burlage       Mgmt        For         For         For
2                Increase Authorized Common Stock      Mgmt        For         For         For
3                Approve Conversion of Securities      Mgmt        For         For         For



                                                                            
PNM Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PNM              CUSIP  69349H107                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Adelmo Archuleta                Mgmt        For         For         For
1.2              Elect Patricia  Collawn               Mgmt        For         For         For
1.3              Elect Julie Dobson                    Mgmt        For         For         For
1.4              Elect Robert Nordhaus                 Mgmt        For         For         For
1.5              Elect Manuel Pacheco                  Mgmt        For         For         For
1.6              Elect Bonnie Reitz                    Mgmt        For         For         For
1.7              Elect Donald Schwanz                  Mgmt        For         For         For
1.8              Elect Jeffry Sterba                   Mgmt        For         For         For
1.9              Elect Bruce Wilkinson                 Mgmt        For         For         For
1.10             Elect Joan Woodard                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Polaris
 Industries
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PII              CUSIP  731068102                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Caulk                    Mgmt        For         For         For
1.2              Elect Bernd Kessler                   Mgmt        For         For         For
1.3              Elect Scott Wine                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Polo Ralph
 Lauren
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
RL               CUSIP 731572103                       08/06/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Frank A. Bennack, Jr   Mgmt        For         For         For
1.2              Elect Director Joel L. Fleishman      Mgmt        For         For         For
1.3              Elect Director Steven P. Murphy       Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Polycom, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PLCM             CUSIP  73172K104                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Hagerty                  Mgmt        For         For         For

1.2              Elect Michael Kourey                  Mgmt        For         For         For
1.3              Elect Betsy Atkins                    Mgmt        For         For         For
1.4              Elect David DeWalt                    Mgmt        For         For         For
1.5              Elect John Kelley, Jr.                Mgmt        For         For         For
1.6              Elect D. Scott Mercer                 Mgmt        For         For         For
1.7              Elect William  Owens                  Mgmt        For         For         For
1.8              Elect Kevin Parker                    Mgmt        For         For         For
2                Amendment to the 2004 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
PolyOne
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
POL              CUSIP  73179P106                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Douglas Campbell             Mgmt        For         For         For
1.2              Elect Carol Cartwright                Mgmt        For         For         For
1.3              Elect Richard Fearon                  Mgmt        For         For         For
1.4              Elect Gordon Harnett                  Mgmt        For         For         For
1.5              Elect Richard Lorraine                Mgmt        For         For         For
1.6              Elect Edward Mooney                   Mgmt        For         For         For
1.7              Elect Stephen Newlin                  Mgmt        For         For         For
1.8              Elect William Powell                  Mgmt        For         For         For
1.9              Elect Farah Walters                   Mgmt        For         For         For
2                2010 Equity and Performance Plan      Mgmt        For         For         For
3                Senior Executive Annual Incentive     Mgmt        For         For         For
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Polypore
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PPO              CUSIP  73179V103                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David A. Barr                   Mgmt        For         For         For
1.2              Elect Charles L. Cooney               Mgmt        For         For         For
1.3              Elect Robert B. Toth                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Poniard
 Pharmaceuticals
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PARD             CUSIP  732449301                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gerald McMahon                  Mgmt        For         For         For
1.2              Elect Robert Basso                    Mgmt        For         For         For
1.3              Elect Frederick Craves                Mgmt        For         For         For
1.4              Elect E. Rolland Dickson              Mgmt        For         For         For
1.5              Elect Carl S. Goldfischer             Mgmt        For         For         For
1.6              Elect Robert Littauer                 Mgmt        For         For         For
1.7              Elect Ronald Martell                  Mgmt        For         For         For
1.8              Elect Nicholas Simon, III             Mgmt        For         For         For
1.9              Elect David Stevens                   Mgmt        For         For         For
1.10             Elect Gary Lyons                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Incentive       Mgmt        For         Against     Against
                  Compensation
                  Plan






                                                                            
Pool Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
POOL             CUSIP  73278L105                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wilson Sexton                   Mgmt        For         For         For
1.2              Elect Andrew Code                     Mgmt        For         For         For
1.3              Elect James Gaffney                   Mgmt        For         For         For
1.4              Elect George Haymaker, Jr.            Mgmt        For         For         For
1.5              Elect Manuel Perez de la Mesa         Mgmt        For         For         For
1.6              Elect Harlan Seymour                  Mgmt        For         For         For
1.7              Elect Robert Sledd                    Mgmt        For         For         For
1.8              Elect John Stokely                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Popular, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BPOP             CUSIP  733174106                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Masin                   Mgmt        For         For         For
2                Elect Manuel Morales, Jr.             Mgmt        For         For         For
3                Elect Jose Vizcarrondo                Mgmt        For         For         For
4                Elect Alejandro Ballester             Mgmt        For         For         For
5                Elect Carlos Unanue                   Mgmt        For         For         For
6                Adoption of Supermajority Requirement Mgmt        For         Against     Against
7                Increase of Authorized Common Stock   Mgmt        For         Against     Against
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Ratification of Auditor               Mgmt        For         For         For
10               Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Portfolio
 Recovery
 Associates

Ticker           Security ID:                          Meeting Date             Meeting Status
PRAA             CUSIP  73640Q105                      06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David  Roberts                  Mgmt        For         For         For
1.2              Elect John Fuller                     Mgmt        For         For         For
1.3              Elect John  Fain                      Mgmt        For         For         For
2                2010 Stock Plan                       Mgmt        For         For         For
3                Annual Bonus Plan                     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Portland General
 Electric
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
POR              CUSIP  736508847                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Ballantine                 Mgmt        For         For         For
1.2              Elect Rodney Brown, Jr.               Mgmt        For         For         For
1.3              Elect David Dietzler                  Mgmt        For         For         For
1.4              Elect Kirby Dyess                     Mgmt        For         For         For
1.5              Elect Peggy Fowler                    Mgmt        For         For         For
1.6              Elect Mark Ganz                       Mgmt        For         For         For
1.7              Elect Corbin McNeill, Jr.             Mgmt        For         For         For
1.8              Elect Neil Nelson                     Mgmt        For         For         For
1.9              Elect M. Lee Pelton                   Mgmt        For         For         For
1.10             Elect James Piro                      Mgmt        For         For         For
1.11             Elect Robert Reid                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Post Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PPS              CUSIP  737464107                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Goddard, III             Mgmt        For         For         For
1.2              Elect Douglas Crocker II              Mgmt        For         For         For
1.3              Elect David Stockert                  Mgmt        For         For         For
1.4              Elect Herschel Bloom                  Mgmt        For         For         For
1.5              Elect Walter Deriso, Jr.              Mgmt        For         For         For
1.6              Elect Russell French                  Mgmt        For         For         For
1.7              Elect Dale Anne Reiss                 Mgmt        For         For         For
1.8              Elect Stella Thayer                   Mgmt        For         For         For
1.9              Elect Ronald de Waal                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Potlatch
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PCH              CUSIP  737630103                      05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Covey                   Mgmt        For         For         For
2                Elect Gregory Quesnel                 Mgmt        For         For         For
3                Elect Ruth Ann Gillis                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Powell
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
POWL             CUSIP  739128106                      02/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph  Becherer                Mgmt        For         For         For
1.2              Elect Patrick McDonald                Mgmt        For         For         For
1.3              Elect Thomas  Powell                  Mgmt        For         For         For



                                                                            
Power
 Integrations,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
POWI             CUSIP  739276103                      06/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Balu Balakrishnan               Mgmt        For         For         For
1.2              Elect Alan D. Bickell                 Mgmt        For         For         For
1.3              Elect Nicholas E. Brathwaite          Mgmt        For         For         For
1.4              Elect James Fiebiger                  Mgmt        For         For         For
1.5              Elect William George                  Mgmt        For         For         For
1.6              Elect Balakrishnan S. Iyer            Mgmt        For         For         For
1.7              Elect E. Floyd Kvamme                 Mgmt        For         For         For
1.8              Elect Steven J. Sharp                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Power-One, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PWER             CUSIP  739308104                      05/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Plan of Reorganization                Mgmt        For         For         For
2                Amendment to the 2004 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3.1              Elect Kendall Bishop                  Mgmt        For         For         For
3.2              Elect Jon Gacek                       Mgmt        For         For         For
3.3              Elect Kambiz Hooshmand                Mgmt        For         For         For
3.4              Elect Mark Melliar-Smith              Mgmt        For         For         For
3.5              Elect Richard Thompson                Mgmt        For         For         For
3.6              Elect Jay Walters                     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
POWERSECURE
 INTERNATIONAL,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
POWR             CUSIP  73936N105                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sidney Hinton                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Powerwave
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PWAV             CUSIP 739363109                       08/12/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Moiz M. Beguwala       Mgmt        For         For         For
1.2              Elect Director Ken J. Bradley         Mgmt        For         For         For
1.3              Elect Director Ronald J. Buschur      Mgmt        For         For         For
1.4              Elect Director John L. Clendenin      Mgmt        For         For         For
1.5              Elect Director David L. George        Mgmt        For         For         For
1.6              Elect Director Eugene L. Goda         Mgmt        For         For         For
1.7              Elect Director Carl W. Neun           Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
POZEN Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
POZN             CUSIP  73941U102                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jacques Rejeange                Mgmt        For         For         For
1.2              Elect Neal Fowler                     Mgmt        For         For         For
2                2010 Omnibus Equity Compensation Plan Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For













                                                                            
PPG Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PPG              CUSIP  693506107                      04/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Berges                    Mgmt        For         For         For
1.2              Elect Victoria Haynes                 Mgmt        For         For         For
1.3              Elect Martin Richenhagen              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Environmental Accountability
                  Report




                                                                            
PPL Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
PPL              CUSIP  69351T106                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stuart Graham                   Mgmt        For         For         For
1.2              Elect Stuart Heydt                    Mgmt        For         For         For
1.3              Elect Craig Rogerson                  Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors










                                                                            
Praxair, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PX               CUSIP  74005P104                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Angel                   Mgmt        For         For         For
1.2              Elect Nance  Dicciani                 Mgmt        For         For         For
1.3              Elect Edward Galante                  Mgmt        For         For         For
1.4              Elect Claire Gargalli                 Mgmt        For         For         For
1.5              Elect Ira Hall                        Mgmt        For         For         For
1.6              Elect Raymond LeBoeuf                 Mgmt        For         For         For
1.7              Elect Larry McVay                     Mgmt        For         For         For
1.8              Elect Wayne Smith                     Mgmt        For         For         For
1.9              Elect Robert Wood                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pre-Paid Legal
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PPD              CUSIP  740065107                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Orland Aldridge                 Mgmt        For         For         For
1.2              Elect Peter Grunebaum                 Mgmt        For         Withhold    Against
1.3              Elect Duke Ligon                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Precision
 Castparts
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PCP              CUSIP 740189105                       08/11/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Mark Donegan           Mgmt        For         Withhold    Against
1.2              Elect Director Vernon E. Oechsle      Mgmt        For         Withhold    Against
1.3              Elect Director Rick Schmidt           Mgmt        For         Withhold    Against
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Preformed Line
 Products
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PLPC             CUSIP  740444104                      04/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Glenn Corlett                   Mgmt        For         Withhold    Against
1.2              Elect Michael Gibbons                 Mgmt        For         Withhold    Against
1.3              Elect R. Steven Kestner               Mgmt        For         Withhold    Against
1.4              Elect Randall Ruhlman                 Mgmt        For         Withhold    Against


















                                                                            
Premiere Global
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PGI              CUSIP  740585104                      06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Boland Jones                    Mgmt        For         For         For
1.2              Elect Jeffrey Arnold                  Mgmt        For         For         For
1.3              Elect Wilkie Colyer                   Mgmt        For         For         For
1.4              Elect John Harris                     Mgmt        For         For         For
1.5              Elect W. Steven Jones                 Mgmt        For         For         For
1.6              Elect Raymond Pirtle, Jr.             Mgmt        For         For         For
1.7              Elect J. Walker Smith, Jr.            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

4                Amendment to the 2000 Directors       Mgmt        For         For         For
                  Stock
                  Plan




                                                                            
PremierWest
 Bancorp

Ticker           Security ID:                          Meeting Date             Meeting Status
PRWT             CUSIP  740921101                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Anhorn                     Mgmt        For         For         For
1.2              Elect Richard Hieb                    Mgmt        For         For         For
1.3              Elect James Ford                      Mgmt        For         For         For
1.4              Elect John Duke                       Mgmt        For         For         For
1.5              Elect Patrick Huycke                  Mgmt        For         For         For
1.6              Elect Rickar Watkins                  Mgmt        For         For         For
1.7              Elect Brian Pargeter                  Mgmt        For         For         For
1.8              Elect Dennis Hoffbuhr                 Mgmt        For         For         For
1.9              Elect Thomas Becker                   Mgmt        For         For         For

1.10             Elect James Patterson                 Mgmt        For         For         For
1.11             Elect John Dickerson                  Mgmt        For         For         For
1.12             Elect Georges St. Laurent, Jr.        Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
PremierWest
 Bancorp

Ticker           Security ID:                          Meeting Date             Meeting Status
PRWT             CUSIP 740921101                       12/29/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase Authorized Common Stock      Mgmt        For         For         For
2                Adjourn Meeting                       Mgmt        For         For         For



                                                                            
Presidential
 Life
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PLFE             CUSIP  740884101                      02/08/2010               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Removal of Donald Barnes              SHrHldr     N/A         TNA         N/A
1.2              Removal of W. Thomas Knight           SHrHldr     N/A         TNA         N/A
1.3              Removal of Stanley Rubin              ShrHldr     N/A         TNA         N/A
1.4              Removal of William Trust, Jr.         ShrHldr     N/A         TNA         N/A
1.5              Removal of Lawrence Read              ShrHldr     N/A         TNA         N/A
1.6              Removal of Lawrence Rivkin            ShrHldr     N/A         TNA         N/A
1.7              Removal of William DeMilt             ShrHldr     N/A         TNA         N/A
1.8              Removal of John McMahon               ShrHldr     N/A         TNA         N/A
2                Authorization to Set Board Size       ShrHldr     N/A         TNA         N/A
3                Elect Donna Brazile                   ShrHldr     N/A         TNA         N/A

4                Elect William Flynn                   ShrHldr     N/A         TNA         N/A
5                Elect John Mannion                    ShrHldr     N/A         TNA         N/A
6                Elect Donald Shaffer                  ShrHldr     N/A         TNA         N/A
7                Elect Douglas Sosnik                  ShrHldr     N/A         TNA         N/A
8                Elect Daniel Theriault                ShrHldr     N/A         TNA         N/A
9                Elect Jerry Warshaw                   ShrHldr     N/A         TNA         N/A
10               Elect Cliff Wood                      ShrHldr     N/A         TNA         N/A
11               Repeal of Additional Bylaws or Bylaw  ShrHldr     N/A         TNA         N/A
                  Amendments




                                                                            
Presidential
 Life
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PLFE             CUSIP  740884101                      02/08/2010               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Revoke Consent to Removal of Donald   Mgmt        For         For         For
                  Barnes

1.2              Revoke Consent to Removal of W.       Mgmt        For         For         For
                  Thomas
                  Knight

1.3              Revoke Consent to Removal of Stanley  Mgmt        For         For         For
                  Rubin

1.4              Revoke Consent to Removal of William  Mgmt        For         For         For
                  Trust,
                  Jr.

1.5              Revoke Consent to Removal of          Mgmt        For         For         For
                  Lawrence
                  Read

1.6              Revoke Consent to Removal of          Mgmt        For         For         For
                  Lawrence
                  Rivkin

1.7              Revoke Consent to Removal of William  Mgmt        For         For         For
                  DeMilt

1.8              Revoke Consent to Removal of John     Mgmt        For         For         For
                  McMahon

2                Revoke Consent to Authorization of    Mgmt        For         For         For
                  Board to Set Board
                  Size

3                Revoke Consent to Elect Donna Brazile Mgmt        For         For         For
4                Revoke Consent to Elect William Flynn Mgmt        For         For         For
5                Revoke Consent to Elect John Mannion  Mgmt        For         For         For
6                Revoke Consent to Elect Donald        Mgmt        For         For         For
                  Shaffer

7                Revoke Consent to Elect Douglas       Mgmt        For         For         For
                  Sosnik

8                Revoke Consent to Elect Daniel        Mgmt        For         For         For
                  Theriault

9                Revoke Consent to Elect Jerry Warshaw Mgmt        For         For         For
10               Revoke Consent to Elect Cliff Wood    Mgmt        For         For         For
11               Revoke Consent to Repeal of           Mgmt        For         For         For
                  Additional Bylaws or Bylaw
                  Amendments




                                                                            
Prestige Brands
 Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PBH              CUSIP 74112D101                       08/04/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Mark Pettie            Mgmt        For         For         For
1.2              Elect Director L. Dick Buell          Mgmt        For         For         For
1.3              Elect Director John E. Byom           Mgmt        For         For         For
1.4              Elect Director Gary E. Costley        Mgmt        For         For         For
1.5              Elect Director Vincent J. Hemmer      Mgmt        For         For         For
1.6              Elect Director Patrick Lonergan       Mgmt        For         For         For
1.7              Elect Director Peter C. Mann          Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
priceline.com
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
PCLN             CUSIP  741503403                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Boyd                    Mgmt        For         For         For
1.2              Elect Ralph Bahna                     Mgmt        For         For         For
1.3              Elect Howard Barker, Jr.              Mgmt        For         For         For

1.4              Elect Jan Docter                      Mgmt        For         For         For
1.5              Elect Jeffrey Epstein                 Mgmt        For         For         For
1.6              Elect James Guyette                   Mgmt        For         For         For
1.7              Elect Nancy Peretsman                 Mgmt        For         For         For
1.8              Elect Craig Rydin                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
PriceSmart, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PSMT             CUSIP 741511109                       01/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gonzalo Barrutieta              Mgmt        For         For         For
1.2              Elect Katherine Hensley               Mgmt        For         For         For
1.3              Elect Leon Janks                      Mgmt        For         For         For
1.4              Elect Lawrence Krause                 Mgmt        For         For         For
1.5              Elect Jose Luis Laparte               Mgmt        For         For         For
1.6              Elect Robert Price                    Mgmt        For         For         For
1.7              Elect Keene Wolcott                   Mgmt        For         For         For
1.8              Elect Edgar Zurcher                   Mgmt        For         For         For



                                                                            
Pride
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PDE              CUSIP  74153Q102                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Brown                     Mgmt        For         For         For
1.2              Elect Kenneth Burke                   Mgmt        For         For         For
1.3              Elect Archie Dunham                   Mgmt        For         For         For

1.4              Elect David Hager                     Mgmt        For         For         For
1.5              Elect Francis Kalman                  Mgmt        For         For         For
1.6              Elect Ralph McBride                   Mgmt        For         For         For
1.7              Elect Robert Phillips                 Mgmt        For         For         For
1.8              Elect Louis Raspino                   Mgmt        For         For         For
2                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

3                Amendment to the 2007 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
PRIMEDIA Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PRM              CUSIP  74157K846                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Bell                      Mgmt        For         For         For
1.2              Elect Beverly Chell                   Mgmt        For         For         For
1.3              Elect Daniel Ciporin                  Mgmt        For         For         For
1.4              Elect Meyer Feldberg                  Mgmt        For         For         For
1.5              Elect Perry Golkin                    Mgmt        For         For         For
1.6              Elect H. John Greeniaus               Mgmt        For         For         For
1.7              Elect Dean Nelson                     Mgmt        For         For         For
1.8              Elect Kevin Smith                     Mgmt        For         For         For
1.9              Elect Charles Stubbs                  Mgmt        For         For         For
1.10             Elect Thomas Uger                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         Against     Against















                                                                            
PrimeEnergy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PNRG             CUSIP  74158E104                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Beverly Cummings                Mgmt        For         For         For
1.2              Elect Charles Drimal, Jr.             Mgmt        For         For         For
1.3              Elect Matthias Eckenstein             Mgmt        For         For         For
1.4              Elect H. Gifford Fong                 Mgmt        For         For         For
1.5              Elect Thomas Gimbel                   Mgmt        For         For         For
1.6              Elect Clint Hurt                      Mgmt        For         For         For
1.7              Elect Jan Smeets                      Mgmt        For         For         For



                                                                            
PRIMORIS
 SERVICES
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
PRIM             CUSIP  74164F103                      04/12/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Common Stock Upon         Mgmt        For         For         For
                  Conversion of Series A Preferred
                  Stock

2                Conversion of Series A Preferred      Mgmt        For         For         For
                  Stock into Common
                  Stock















                                                                            
PRIMORIS
 SERVICES
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
PRIM             CUSIP  74164F103                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Schauerman                 Mgmt        For         For         For
1.2              Elect Stephen Cook                    Mgmt        For         For         For
1.3              Elect Peter J. Moerbeek               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Primus Guaranty,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
PRS              CUSIP  G72457107                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Esposito, Jr.           Mgmt        For         Withhold    Against
1.2              Elect James MacNaughton               Mgmt        For         Withhold    Against
1.3              Elect Thomas Jasper                   Mgmt        For         Withhold    Against
1.4              Elect David Czerniecki                Mgmt        For         Withhold    Against
2                Amendment to the Incentive            Mgmt        For         Against     Against
                  Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Principal
 Financial
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PFG              CUSIP  74251V102                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Dan                     Mgmt        For         For         For
2                Elect C. Daniel Gelatt                Mgmt        For         For         For
3                Elect Sandra Helton                   Mgmt        For         For         For
4                Elect Larry Zimpleman                 Mgmt        For         For         For
5                2010 Stock Incentive Plan             Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
PrivateBancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PVTB             CUSIP  742962103                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Coleman                  Mgmt        For         For         For
1.2              Elect James Guyette                   Mgmt        For         For         For
1.3              Elect Collin Roche                    Mgmt        For         For         For
1.4              Elect William Rybak                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Increase of Authorized Common Stock   Mgmt        For         For         For










                                                                            
ProAssurance
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PRA              CUSIP  74267C106                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Victor  Adamo                   Mgmt        For         For         For
1.2              Elect William Listwan                 Mgmt        For         For         For
1.3              Elect William  Starnes                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Progenics
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PGNX             CUSIP  743187106                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kurt Briner                     Mgmt        For         For         For
1.2              Elect Charles Baker                   Mgmt        For         For         For
1.3              Elect Mark Baker                      Mgmt        For         For         For
1.4              Elect Peter Crowley                   Mgmt        For         For         For
1.5              Elect Mark Dalton                     Mgmt        For         For         For
1.6              Elect Stephen Goff                    Mgmt        For         For         For
1.7              Elect Paul Maddon                     Mgmt        For         For         For
1.8              Elect David Scheinberg                Mgmt        For         For         For
1.9              Elect Nicole Williams                 Mgmt        For         For         For
2                Amendment to the 1998 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Transaction of Other Business         Mgmt        For         For         For






                                                                            
Progress Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PGN              CUSIP  743263105                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Baker II                   Mgmt        For         For         For
2                Elect James Bostic, Jr.               Mgmt        For         For         For
3                Elect Harris DeLoach                  Mgmt        For         For         For
4                Elect James Hyler, Jr.                Mgmt        For         For         For
5                Elect William Johnson                 Mgmt        For         For         For
6                Elect Robert Jones                    Mgmt        For         For         For
7                Elect W. Steven Jones                 Mgmt        For         For         For
8                Elect Melquiades Martinez             Mgmt        For         For         For
9                Elect E. Marie McKee                  Mgmt        For         For         For
10               Elect John Mullin, III                Mgmt        For         For         For
11               Elect Charles Pryor, Jr.              Mgmt        For         For         For
12               Elect Carlos Saladrigas               Mgmt        For         For         For
13               Elect Theresa Stone                   Mgmt        For         For         For
14               Elect Alfred Tollison, Jr.            Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement




                                                                            
Progress
 Software
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PRGS             CUSIP  743312100                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barry Bycoff                    Mgmt        For         For         For
1.2              Elect Ram Gupta                       Mgmt        For         For         For
1.3              Elect Charles Kane                    Mgmt        For         For         For

1.4              Elect David Krall                     Mgmt        For         For         For
1.5              Elect Michael Mark                    Mgmt        For         For         For
1.6              Elect Richard Reidy                   Mgmt        For         For         For
2                Amendment to the 2008 Stock Option    Mgmt        For         Against     Against
                  and Incentive
                  Plan

3                Amendment to the 1991 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Prologis
Ticker           Security ID:                          Meeting Date             Meeting Status
PLD              CUSIP  743410102                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Feinberg                Mgmt        For         For         For
1.2              Elect George Fotiades                 Mgmt        For         For         For
1.3              Elect Christine Garvey                Mgmt        For         For         For
1.4              Elect Lawrence Jackson                Mgmt        For         For         For
1.5              Elect Donald Jacobs                   Mgmt        For         For         For
1.6              Elect Irving Lyons, III               Mgmt        For         For         For
1.7              Elect Walter Rakowich                 Mgmt        For         For         For
1.8              Elect D. Michael Steuert              Mgmt        For         For         For
1.9              Elect J. Andre Teixeira               Mgmt        For         For         For
1.10             Elect Andrea Zulberti                 Mgmt        For         For         For
2                Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Option Exchange                       Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For















                                                                            
PROS Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PRO              CUSIP  74346Y103                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Albert Winemiller               Mgmt        For         For         For
1.2              Elect Ronald Woestemeyer              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Prospect Capital
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PSEC             CUSIP 74348T102                       12/11/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Andrew C. Cooper       Mgmt        For         For         For
1.2              Elect Director M. Grier Eliasek       Mgmt        For         For         For
2                Approve Sale of Common Shares Below   Mgmt        For         For         For
                  Net Asset
                  Value




                                                                            
Prosperity
 Bancshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PRSP             CUSIP  743606105                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leah Henderson                  Mgmt        For         For         For
1.2              Elect Ned Holmes                      Mgmt        For         For         For
1.3              Elect David Zalman                    Mgmt        For         For         For

1.4              Elect Ervan Zouzalik                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Protalix
 BioTherapeutics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PLX              CUSIP 74365A101                       11/09/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Eli Hurvitz            Mgmt        For         For         For
1.2              Elect Director David Aviezer          Mgmt        For         For         For
1.3              Elect Director Yoseph Shaaltiel       Mgmt        For         For         For
1.4              Elect Director Alfred Akirov          Mgmt        For         For         For
1.5              Elect Director Amos Bar-Shalev        Mgmt        For         For         For
1.6              Elect Director Zeev Bronfeld          Mgmt        For         For         For
1.7              Elect Director Yodfat Harel Gross     Mgmt        For         For         For
1.8              Elect Director Roger D. Kornberg      Mgmt        For         For         For
1.9              Elect Director Eyal Sheratzky         Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Protective Life
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PL               CUSIP  743674103                      05/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James French                    Mgmt        For         For         For
1.2              Elect Thomas Hamby                    Mgmt        For         For         For
1.3              Elect John Johns                      Mgmt        For         For         For
1.4              Elect Vanessa Leonard                 Mgmt        For         For         For

1.5              Elect Charles McCrary                 Mgmt        For         For         For
1.6              Elect John McMahon, Jr.               Mgmt        For         For         For
1.7              Elect Hans Miller                     Mgmt        For         For         For
1.8              Elect Malcolm Portera                 Mgmt        For         For         For
1.9              Elect C. Dowd Ritter                  Mgmt        For         For         For
1.10             Elect William Terry                   Mgmt        For         For         For
1.11             Elect W. Michael Warren, Jr.          Mgmt        For         For         For
1.12             Elect Vanessa Wilson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Provident
 Financial
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PFS              CUSIP  74386T105                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Berry                    Mgmt        For         For         For
1.2              Elect Frank Fekete                    Mgmt        For         For         For
1.3              Elect Thomas Hogan, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Provident New
 York
 Bancorp

Ticker           Security ID:                          Meeting Date             Meeting Status
PBNY             CUSIP  744028101                      02/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Helmer                  Mgmt        For         For         For
1.2              Elect R. Michael Kennedy              Mgmt        For         For         For
1.3              Elect Donald McNelis                  Mgmt        For         For         For
1.4              Elect William Sichol, Jr.             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Prudential
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PRU              CUSIP  744320102                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors                 Mgmt        For         For         For
2                Elect Gordon Bethune                  Mgmt        For         For         For
3                Elect Gaston Caperton                 Mgmt        For         For         For
4                Elect Gilbert Casellas                Mgmt        For         For         For
5                Elect James Cullen                    Mgmt        For         For         For
6                Elect William Gray III                Mgmt        For         For         For
7                Elect Mark Grier                      Mgmt        For         For         For
8                Elect Jon Hanson                      Mgmt        For         For         For
9                Elect Constance Horner                Mgmt        For         For         For
10               Elect Karl Krapek                     Mgmt        For         For         For
11               Elect Christine Poon                  Mgmt        For         For         For
12               Elect John Strangfeld                 Mgmt        For         For         For
13               Elect James Unruh                     Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
PS Business
 Parks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PSB              CUSIP  69360J107                      05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Havner, Jr.              Mgmt        For         For         For
1.2              Elect Joseph Russell, Jr.             Mgmt        For         For         For
1.3              Elect R. Wesley Burns                 Mgmt        For         For         For
1.4              Elect Jennifer Dunbar                 Mgmt        For         For         For
1.5              Elect Arthur  Friedman                Mgmt        For         For         For

1.6              Elect James  Kropp                    Mgmt        For         For         For
1.7              Elect Harvey Lenkin                   Mgmt        For         For         For
1.8              Elect Sara Grootwassink Lewis         Mgmt        For         For         For
1.9              Elect Michael McGee                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
PSS World
 Medical,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PSSI             CUSIP 69366A100                       08/20/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Jeffrey C. Crowe       Mgmt        For         For         For
1.2              Elect Director Steven T. Halverson    Mgmt        For         For         For
2                Amend Omnibus Stock Plan              Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Psychiatric
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PSYS             CUSIP  74439H108                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Clein                      Mgmt        For         For         For
1.2              Elect Richard Gore                    Mgmt        For         For         For
2                Amendment to the Equity Incentive     Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Public Service
 Enterprise
 Group
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
PEG              CUSIP  744573106                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Albert Gamper, Jr.              Mgmt        For         For         For
2                Elect Conrad Harper                   Mgmt        For         For         For
3                Elect William Hickey                  Mgmt        For         For         For
4                Elect Ralph Izzo                      Mgmt        For         For         For
5                Elect Shirley Jackson                 Mgmt        For         For         For
6                Elect David Lilley                    Mgmt        For         For         For
7                Elect Thomas Renyi                    Mgmt        For         For         For
8                Elect Hak Cheol Shin                  Mgmt        For         For         For
9                Elect Richard Swift                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Public Storage
Ticker           Security ID:                          Meeting Date             Meeting Status
PSA              CUSIP  74460D109                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect B. Wayne Hughes                 Mgmt        For         For         For
1.2              Elect Ronald Havner, Jr.              Mgmt        For         For         For
1.3              Elect Dann Angeloff                   Mgmt        For         For         For
1.4              Elect William Baker                   Mgmt        For         For         For
1.5              Elect John Evans                      Mgmt        For         For         For
1.6              Elect Tamara Hughes Gustavson         Mgmt        For         For         For
1.7              Elect Uri Harkham                     Mgmt        For         For         For
1.8              Elect B. Wayne Hughes, Jr.            Mgmt        For         For         For
1.9              Elect Harvey Lenkin                   Mgmt        For         For         For

1.10             Elect Avedick Poladian                Mgmt        For         For         For
1.11             Elect Gary Pruitt                     Mgmt        For         For         For
1.12             Elect Ronald Spogli                   Mgmt        For         For         For
1.13             Elect Daniel Staton                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         Against     Against



                                                                            
Pulte Homes Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PHM              CUSIP 745867101                       08/18/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issue Shares in Connection with       Mgmt        For         For         For
                  Acquisition

2                Increase Authorized Common Stock      Mgmt        For         For         For
3                Change Company Name                   Mgmt        For         For         For
4                Adjourn Meeting                       Mgmt        For         For         For



                                                                            
PulteGroup, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PHM              CUSIP  745867101                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Schoewe                  Mgmt        For         For         For
1.2              Elect Timothy Eller                   Mgmt        For         For         For
1.3              Elect Clint Murchison III             Mgmt        For         For         For
1.4              Elect Richard Dugas, Jr.              Mgmt        For         For         For
1.5              Elect David McCammon                  Mgmt        For         For         For
1.6              Elect James Postl                     Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Amendment to Shareholder Rights       Mgmt        For         Against     Against
                  Agreement

4                Ratification of Auditor               Mgmt        For         For         For

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

6                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Independent Board
                  Chairman

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Performance-Based Equity
                  Compensation

8                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

9                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement

10               Shareholder Proposal Reimbursement    ShrHldr     Against     For         Against
                  of Solicitation
                  Expenses




                                                                            
PZENA INVESTMENT
 MANAGEMENT,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
PZN              CUSIP  74731Q103                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Pzena                   Mgmt        For         For         For
1.2              Elect Steven Galbraith                Mgmt        For         For         For
1.3              Elect Joel Greenblatt                 Mgmt        For         For         For
1.4              Elect Richard Meyerowich              Mgmt        For         For         For
1.5              Elect Ronald Tysoe                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
QAD Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
QADI             CUSIP  74727D108                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Karl Lopker                     Mgmt        For         For         For
1.2              Elect Pamela Lopker                   Mgmt        For         For         For
1.3              Elect Scott Adelson                   Mgmt        For         For         For
1.4              Elect Terence Cunningham              Mgmt        For         For         For
1.5              Elect Thomas O'Malia                  Mgmt        For         For         For
1.6              Elect Lee Roberts                     Mgmt        For         For         For
1.7              Elect Peter van Cuylenburg            Mgmt        For         For         For



                                                                            
QLogic Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
QLGC             CUSIP 747277101                       08/20/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director H.K. Desai             Mgmt        For         For         For
2                Elect Director Joel S. Birnbaum       Mgmt        For         For         For
3                Elect Director James R. Fiebiger      Mgmt        For         For         For
4                Elect Director Balakrishnan S. Iyer   Mgmt        For         For         For
5                Elect Director Kathryn B. Lewis       Mgmt        For         For         For
6                Elect Director George D. Wells        Mgmt        For         For         For
7                Amend Omnibus Stock Plan              Mgmt        For         Against     Against
8                Ratify Auditors                       Mgmt        For         For         For










                                                                            
Quaker Chemical
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KWR              CUSIP  747316107                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Anderson, Jr.            Mgmt        For         For         For
1.2              Elect Patricia Barron                 Mgmt        For         For         For
1.3              Elect Edwin Delattre                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
QUALCOMM
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
QCOM             CUSIP  747525103                      03/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barbara Alexander               Mgmt        For         For         For
1.2              Elect Stephen Bennett                 Mgmt        For         For         For
1.3              Elect Donald Cruickshank              Mgmt        For         For         For
1.4              Elect Raymond Dittamore               Mgmt        For         For         For
1.5              Elect Thomas Horton                   Mgmt        For         For         For
1.6              Elect Irwin Jacobs                    Mgmt        For         For         For
1.7              Elect Paul Jacobs                     Mgmt        For         For         For
1.8              Elect Robert Kahn                     Mgmt        For         For         For
1.9              Elect Sherry Lansing                  Mgmt        For         For         For
1.10             Elect Duane Nelles                    Mgmt        For         For         For
1.11             Elect Brent Scowcroft                 Mgmt        For         For         For
1.12             Elect Marc Stern                      Mgmt        For         For         For
2                Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Quality Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
QSII             CUSIP 747582104                       08/13/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Dr. Murray Brennan     Mgmt        For         For         For
1.2              Elect Director George Bristol         Mgmt        For         For         For
1.3              Elect Director Patrick Cline          Mgmt        For         For         For
1.4              Elect Director Joseph Davis           Mgmt        For         For         For
1.5              Elect Director Ahmed Hussein          Mgmt        For         For         For
1.6              Elect Director Philip Kaplan          Mgmt        For         For         For
1.7              Elect Director Russell Pflueger       Mgmt        For         For         For
1.8              Elect Director Steven Plochocki       Mgmt        For         For         For
1.9              Elect Director Sheldon Razin          Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Quanex Buildings
 Products
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NX               CUSIP  747619104                      02/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Griffiths               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Quanta Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PWR              CUSIP  74762E102                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Ball                      Mgmt        For         For         For
1.2              Elect John Colson                     Mgmt        For         For         For
1.3              Elect John Conaway                    Mgmt        For         For         For
1.4              Elect Ralph DiSibio                   Mgmt        For         For         For
1.5              Elect Bernard Fried                   Mgmt        For         For         For
1.6              Elect Louis Golm                      Mgmt        For         For         For
1.7              Elect Worthing Jackman                Mgmt        For         For         For
1.8              Elect Bruce Ranck                     Mgmt        For         For         For
1.9              Elect John Wilson                     Mgmt        For         For         For
1.10             Elect Pat Wood, III                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Quantum Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
QTM              CUSIP 747906204                       08/19/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Paul R. Auvil, III     Mgmt        For         For         For
1.2              Elect Director Richard E. Belluzzo    Mgmt        For         For         For
1.3              Elect Director Michael A. Brown       Mgmt        For         For         For
1.4              Elect Director Thomas S. Buchsbaum    Mgmt        For         For         For
1.5              Elect Director Edward M. Esber, Jr.   Mgmt        For         For         For
1.6              Elect Director Elizabeth A. Fetter    Mgmt        For         For         For

1.7              Elect Director Joseph A. Marengi      Mgmt        For         For         For
1.8              Elect Director Bruce A. Pasternack    Mgmt        For         For         For
1.9              Elect Director Dennis P. Wolf         Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Approve Reverse Stock Split           Mgmt        For         For         For



                                                                            
Quest
 Diagnostics
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
DGX              CUSIP  74834L100                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Baldwin                    Mgmt        For         For         For
2                Elect Surya Mohapatra                 Mgmt        For         For         For
3                Elect Gary Pfeiffer                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Quest Software,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
QSFT             CUSIP  74834T103                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Vincent Smith                   Mgmt        For         For         For
1.2              Elect Raymond Lane                    Mgmt        For         For         For
1.3              Elect Douglas Garn                    Mgmt        For         For         For
1.4              Elect Augustine Nieto II              Mgmt        For         For         For
1.5              Elect Kevin Klausmeyer                Mgmt        For         For         For
1.6              Elect Paul Sallaberry                 Mgmt        For         For         For
1.7              Elect H. John Dirks                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Questar
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
STR              CUSIP  748356102                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Teresa Beck                     Mgmt        For         For         For
1.2              Elect R. D. Cash                      Mgmt        For         For         For
1.3              Elect James Harmon                    Mgmt        For         For         For
1.4              Elect Robert McKee III                Mgmt        For         For         For
1.5              Elect Gary Michael                    Mgmt        For         For         For
1.6              Elect Charles Stanley                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

4                Amendment to the Long-Term Stock      Mgmt        For         For         For
                  Incentive
                  Plan

5                Amendment to the Annual Management    Mgmt        For         For         For
                  Incentive Plan
                  II

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
Questcor
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
QCOR             CUSIP  74835Y101                      05/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Don Bailey                      Mgmt        For         For         For
1.2              Elect Neal Bradsher                   Mgmt        For         For         For
1.3              Elect Stephen Farrell                 Mgmt        For         For         For
1.4              Elect Louis Silverman                 Mgmt        For         For         For
1.5              Elect Virgil Thompson                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Quicksilver
 Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KWK              CUSIP  74837R104                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anne Darden Self                Mgmt        For         Withhold    Against
1.2              Elect Steven Morris                   Mgmt        For         Withhold    Against



                                                                            
Quidel
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
QDEL             CUSIP  74838J101                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Brown                    Mgmt        For         For         For
1.2              Elect Douglas Bryant                  Mgmt        For         For         For
1.3              Elect Kenneth Buechler                Mgmt        For         For         For
1.4              Elect Rod Dammeyer                    Mgmt        For         For         For
1.5              Elect Mary Polan                      Mgmt        For         For         For
1.6              Elect Mark Pulido                     Mgmt        For         For         For
1.7              Elect Jack Schuler                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Equity Incentive Plan            Mgmt        For         For         For














                                                                            
Quiksilver, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ZQK              CUSIP  74838C106                      03/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Ammerman                Mgmt        For         For         For
1.2              Elect William Barnum, Jr.             Mgmt        For         For         For
1.3              Elect Charles Crowe                   Mgmt        For         For         For
1.4              Elect James Ellis                     Mgmt        For         For         For
1.5              Elect Charles Exon                    Mgmt        For         For         For
1.6              Elect M. Steven Langman               Mgmt        For         For         For
1.7              Elect Robert McKnight, Jr.            Mgmt        For         For         For
1.8              Elect Paul Speaker                    Mgmt        For         For         For
1.9              Elect Andrew Sweet                    Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Grant of Restricted Stock to Kelly    Mgmt        For         For         For
                  Slater

4                One-time Stock Option Exchange        Mgmt        For         For         For
                  Program

5                Amendment to the 2000 Stock           Mgmt        For         For         For
                  Incentive Plan (Increase in
                  Shares)

6                Amendment to the 2000 Stock           Mgmt        For         For         For
                  Incentive Plan (Increase Grants to
                  Non-employee
                  Directors)

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors



















                                                                            
Qwest
 Communications
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
Q                CUSIP  749121109                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edward Mueller                  Mgmt        For         For         For
2                Elect Charles Biggs                   Mgmt        For         For         For
3                Elect K. Dane Brooksher               Mgmt        For         For         For
4                Elect Peter Hellman                   Mgmt        For         For         For
5                Elect R. David Hoover                 Mgmt        For         For         For
6                Elect Patrick Martin                  Mgmt        For         For         For
7                Elect Caroline Matthews               Mgmt        For         For         For
8                Elect Wayne Murdy                     Mgmt        For         For         For
9                Elect Jan Murley                      Mgmt        For         For         For
10               Elect Michael Roberts                 Mgmt        For         For         For
11               Elect James Unruh                     Mgmt        For         For         For
12               Elect Anthony Welters                 Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

15               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Performance-Based Equity
                  Compensation

16               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

17               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Independent Board
                  Chairman

18               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting













                                                                            
R.R. Donnelley &
 Sons
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
RRD              CUSIP  257867101                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Quinlan, III             Mgmt        For         For         For
2                Elect Stephen Wolf                    Mgmt        For         For         For
3                Elect Lee Chaden                      Mgmt        For         For         For
4                Elect Judith Hamilton                 Mgmt        For         For         For
5                Elect Susan Ivey                      Mgmt        For         For         For
6                Elect Thomas Johnson                  Mgmt        For         For         For
7                Elect John Pope                       Mgmt        For         For         For
8                Elect Michael Riordan                 Mgmt        For         For         For
9                Elect Oliver Sockwell                 Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Shareholder Proposal Regarding a      ShrHldr     Against     For         Against
                  Sustainable Procurement
                  Policy

12               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Compensation in the Event of a
                  Change of
                  Control




                                                                            
RACKSPACE
 HOSTING,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
RAX              CUSIP  750086100                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect A. Lanham Napier                Mgmt        For         For         For
1.2              Elect George Still, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Radian Group Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RDN              CUSIP  750236101                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Herbert Wender                  Mgmt        For         For         For
2                Elect David Carney                    Mgmt        For         For         For
3                Elect Howard Culang                   Mgmt        For         For         For
4                Elect Stephen Hopkins                 Mgmt        For         For         For
5                Elect Sanford Ibrahim                 Mgmt        For         For         For
6                Elect James Jennings                  Mgmt        For         For         For
7                Elect Ronald Moore                    Mgmt        For         For         For
8                Elect Jan Nicholson                   Mgmt        For         For         For
9                Elect Robert Richards                 Mgmt        For         For         For
10               Elect Anthony Schweiger               Mgmt        For         For         For
11               Amendment to the 2008 Equity          Mgmt        For         For         For
                  Compensation
                  Plan

12               Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation to Preserve Value of
                  NOLs

13               Adoption of Section 382 Shareholder   Mgmt        For         For         For
                  Rights
                  Plan

14               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Radiant Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RADS             CUSIP  75025N102                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Balloun                   Mgmt        For         For         For
1.2              Elect John Heyman                     Mgmt        For         For         For
1.3              Elect Donna Lee                       Mgmt        For         For         For
2                Amendment to 2005 Long-Term           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Transaction of Other Business         Mgmt        For         For         For



                                                                            
RadioShack
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RSH              CUSIP  750438103                      05/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Frank Belatti                   Mgmt        For         For         For
2                Elect Julian Day                      Mgmt        For         For         For
3                Elect Daniel Feehan                   Mgmt        For         For         For
4                Elect H. Eugene Lockhart              Mgmt        For         For         For
5                Elect Jack Messman                    Mgmt        For         For         For
6                Elect Thomas Plaskett                 Mgmt        For         For         For
7                Elect Edwina Woodbury                 Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
RadiSys Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
RSYS             CUSIP 750459109                       08/18/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director C. Scott Gibson        Mgmt        For         For         For
1.2              Elect Director Scott C. Grout         Mgmt        For         For         For
1.3              Elect Director Ken J. Bradley         Mgmt        For         For         For
1.4              Elect Director Richard J. Faubert     Mgmt        For         For         For
1.5              Elect Director Dr. William W. Lattin  Mgmt        For         For         For
1.6              Elect Director Kevin C. Melia         Mgmt        For         For         For
1.7              Elect Director Carl W. Neun           Mgmt        For         For         For
1.8              Elect Director Lorene K. Steffes      Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For

3                Approve Repricing of Options          Mgmt        For         For         For
4                Amend Qualified Employee Stock        Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
Radnet, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RDNT             CUSIP  750491102                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Howard Berger                   Mgmt        For         For         For
1.2              Elect Marvin Cadwell                  Mgmt        For         For         For
1.3              Elect John Crues III                  Mgmt        For         For         For
1.4              Elect Norman Hames                    Mgmt        For         For         For
1.5              Elect Lawrence Levitt                 Mgmt        For         For         For
1.6              Elect Michael Sherman                 Mgmt        For         For         For
1.7              Elect David Swartz                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For



                                                                            
RAE Systems Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RAE              CUSIP  75061P102                      06/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lyle Feisel                     Mgmt        For         For         For
1.2              Elect Keh-Shew Lu                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
RailAmerica, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RA               CUSIP  750753402                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John  Giles                     Mgmt        For         For         For
1.2              Elect Vincent  Montogomery            Mgmt        For         For         For
1.3              Elect Ray Robinson                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
RAIT Financial
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
RAS              CUSIP  749227104                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Betsy Cohen                     Mgmt        For         For         For
2                Elect Edward Brown                    Mgmt        For         For         For
3                Elect Frank Farnesi                   Mgmt        For         For         For
4                Elect S. Kristin Kim                  Mgmt        For         For         For
5                Elect Arthur Makadon                  Mgmt        For         For         For
6                Elect Daniel Promislo                 Mgmt        For         For         For
7                Elect John Quigley III                Mgmt        For         For         For
8                Elect Murray Stempel III              Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Ralcorp
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RAH              CUSIP 751028101                       01/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bill Armstrong                  Mgmt        For         For         For
1.2              Elect J. Patrick Mulcahy              Mgmt        For         For         For
1.3              Elect William Stiritz                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Rambus Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RMBS             CUSIP  750917106                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sunlin Chou                     Mgmt        For         For         For
1.2              Elect Bruce Dunlevie                  Mgmt        For         For         For
1.3              Elect Mark Horowitz                   Mgmt        For         For         For
1.4              Elect Harold Hughes                   Mgmt        For         For         For
1.5              Elect Abraham Sofaer                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For


















                                                                            
Ramco-Gershenson
 Properties
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
RPT              CUSIP  751452202                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dennis Gershenson               Mgmt        For         For         For
1.2              Elect Robert Meister                  Mgmt        For         For         For
1.3              Elect Michael Ward                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Repeal of Classified Board            Mgmt        For         For         For
4                Limitation of Right to Call a         Mgmt        For         Against     Against
                  Special
                  Meeting




                                                                            
Range Resources
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RRC              CUSIP  75281A109                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charles Blackburn               Mgmt        For         For         For
2                Elect Anthony Dub                     Mgmt        For         For         For
3                Elect V. Richard Eales                Mgmt        For         For         For
4                Elect Allen Finkelson                 Mgmt        For         For         For
5                Elect James Funk                      Mgmt        For         For         For
6                Elect Jonathan Linker                 Mgmt        For         For         For
7                Elect Kevin McCarthy                  Mgmt        For         For         For
8                Elect John Pinkerton                  Mgmt        For         For         For
9                Elect Jeffrey Ventura                 Mgmt        For         For         For
10               Amendment to the 2005 Equity-Based    Mgmt        For         For         For
                  Compensation
                  Plan

11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Raser
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RZ               CUSIP  754055101                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nicholas Goodman                Mgmt        For         For         For
1.2              Elect James Herickhoff                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Raven
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RAVN             CUSIP  754212108                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anthony Bour                    Mgmt        For         For         For
1.2              Elect David Christensen               Mgmt        For         For         For
1.3              Elect Thomas Everist                  Mgmt        For         For         For
1.4              Elect Mark Griffin                    Mgmt        For         For         For
1.5              Elect Conrad Hoigaard                 Mgmt        For         For         For
1.6              Elect Kevin Kirby                     Mgmt        For         For         For
1.7              Elect Cynthia Milligan                Mgmt        For         For         For
1.8              Elect Ronald Moquist                  Mgmt        For         For         For
1.9              Elect Daniel  Rykhus                  Mgmt        For         For         For
2                2010 Stock Incentive Plan             Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Raymond James
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RJF              CUSIP  754730109                      02/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Shelley Broader                 Mgmt        For         Withhold    Against
1.2              Elect Francis Godbold                 Mgmt        For         Withhold    Against
1.3              Elect H. William Habermeyer, Jr.      Mgmt        For         Withhold    Against
1.4              Elect Chet Helck                      Mgmt        For         Withhold    Against
1.5              Elect Thomas James                    Mgmt        For         Withhold    Against
1.6              Elect Paul Reilly                     Mgmt        For         Withhold    Against
1.7              Elect Robert Saltzman                 Mgmt        For         Withhold    Against
1.8              Elect Kenneth Shields                 Mgmt        For         Withhold    Against
1.9              Elect Hardwick Simmons                Mgmt        For         Withhold    Against
1.10             Elect Susan Story                     Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Senior Management Incentive Plan      Mgmt        For         For         For



                                                                            
Rayonier Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RYN              CUSIP  754907103                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect C. David Brown, II              Mgmt        For         For         For
2                Elect John Bush                       Mgmt        For         For         For
3                Elect Lee Thomas                      Mgmt        For         For         For
4                Elect Paul Kirk, Jr.                  Mgmt        For         For         For
5                Increase of Authorized Common Stock   Mgmt        For         For         For
6                Amendment to the Incentive Stock Plan Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Raytheon Company
Ticker           Security ID:                          Meeting Date             Meeting Status
RTN              CUSIP  755111507                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Vernon Clark                    Mgmt        For         For         For
2                Elect John Deutch                     Mgmt        For         For         For
3                Elect Stephen Hadley                  Mgmt        For         For         For
4                Elect Frederic Poses                  Mgmt        For         For         For
5                Elect Michael Ruettgers               Mgmt        For         For         For
6                Elect Ronald Skates                   Mgmt        For         For         For
7                Elect William Spivey                  Mgmt        For         For         For
8                Elect Linda Stuntz                    Mgmt        For         For         For
9                Elect William Swanson                 Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Right to Call a Special Meeting       Mgmt        For         For         For
12               2010 Stock Plan                       Mgmt        For         For         For
13               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

14               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Supplemental Executive Retirement
                  Plans

15               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent




                                                                            
RBC Bearings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ROLL             CUSIP 75524B104                       09/09/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Dr. Thomas O'Brien     Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
RC2 Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
RCRC             CUSIP  749388104                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Dods                     Mgmt        For         For         For
1.2              Elect Curtis Stoelting                Mgmt        For         For         For
1.3              Elect John Bakalar                    Mgmt        For         For         For
1.4              Elect John  Vosicky                   Mgmt        For         For         For
1.5              Elect Paul Purcell                    Mgmt        For         For         For
1.6              Elect Thomas Collinger                Mgmt        For         For         For
1.7              Elect Michael Merriman, Jr.           Mgmt        For         For         For
1.8              Elect Linda Huett                     Mgmt        For         For         For
1.9              Elect Peter Henseler                  Mgmt        For         For         For
1.10             Elect Joan Chow                       Mgmt        For         For         For
2                Amendment to the 2005 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
RCN Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
RCNI             CUSIP  749361200                      05/19/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For









                                                                            
Reading
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RDI              CUSIP  755408101                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                2010 Stock Incentive Plan             Mgmt        For         Against     Against
2                Elect James Cotter                    Mgmt        For         Against     Against
3                Elect Eric Barr                       Mgmt        For         Against     Against
4                Elect James Cotter, Jr.               Mgmt        For         Against     Against
5                Elect Margaret Cotter                 Mgmt        For         Against     Against
6                Elect William Gould                   Mgmt        For         Against     Against
7                Elect Edward Kane                     Mgmt        For         Against     Against
8                Elect Gerard Laheney                  Mgmt        For         Against     Against
9                Elect Alfred Villasenor, Jr.          Mgmt        For         Against     Against



                                                                            
RealNetworks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RNWK             CUSIP 75605L104                       09/21/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director John Chapple           Mgmt        For         For         For
1.2              Elect Director Robert Glaser          Mgmt        For         Withhold    Against
1.3              Elect Director Pradeep Jotwani        Mgmt        For         Withhold    Against
2                Approve Employee Stock Option         Mgmt        For         For         For
                  Exchange
                  Program

3                Ratify Auditors                       Mgmt        For         For         For









                                                                            
Realty Income
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
O                CUSIP  756109104                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kathleen Allen                  Mgmt        For         For         For
1.2              Elect Donald Cameron                  Mgmt        For         For         For
1.3              Elect Priya  Huskins                  Mgmt        For         For         For
1.4              Elect Thomas Lewis                    Mgmt        For         For         For
1.5              Elect Michael McKee                   Mgmt        For         For         For
1.6              Elect Gregory McLaughlin              Mgmt        For         For         For
1.7              Elect Ronald Merriman                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Red Hat, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RHT              CUSIP 756577102                       08/13/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Micheline Chau         Mgmt        For         For         For
1.2              Elect Director Marye Anne Fox         Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
















                                                                            
Red Lion Hotels
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RLH              CUSIP  756764106                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Barbieri                 Mgmt        For         For         For
1.2              Elect Raymond Brandstrom              Mgmt        For         For         For
1.3              Elect Ronald Taylor                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Red Robin
 Gourmet
 Burgers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RRGB             CUSIP  75689M101                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lloyd Hill                      Mgmt        For         For         For
1.2              Elect Stuart Oran                     Mgmt        For         For         For
2                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

3                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Redwood Trust,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RWT              CUSIP  758075402                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Baum                    Mgmt        For         For         For
1.2              Elect Mariann Byerwalter              Mgmt        For         For         For
1.3              Elect Jeffrey Pero                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2002 Incentive Plan  Mgmt        For         For         For



                                                                            
Regal Beloit
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RBC              CUSIP  758750103                      04/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Christopher Doerr               Mgmt        For         For         For
2                Elect Mark Gliebe                     Mgmt        For         For         For
3                Elect Curtis Stoelting                Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For


















                                                                            
Regal
 Entertainment
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
RGC              CUSIP  758766109                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Bell, Jr.                Mgmt        For         For         For
1.2              Elect David Keyte                     Mgmt        For         For         For
1.3              Elect Amy Miles                       Mgmt        For         For         For
1.4              Elect Lee Thomas                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Regency Centers
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
REG              CUSIP  758849103                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Martin Stein, Jr.               Mgmt        For         For         For
1.2              Elect Raymond Bank                    Mgmt        For         For         For
1.3              Elect C. Ronald Blankenship           Mgmt        For         For         For
1.4              Elect Alvin Carpenter                 Mgmt        For         For         For
1.5              Elect J. Dix Druce Jr.                Mgmt        For         For         For
1.6              Elect Mary Lou Fiala                  Mgmt        For         For         For
1.7              Elect Bruce Johnson                   Mgmt        For         For         For
1.8              Elect Douglas Luke                    Mgmt        For         For         For
1.9              Elect John Schweitzer                 Mgmt        For         For         For
1.10             Elect Brian Smith                     Mgmt        For         For         For
1.11             Elect Thomas Wattles                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Regeneron
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
REGN             CUSIP  75886F107                      06/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leonard Schleifer               Mgmt        For         For         For
1.2              Elect Eric Shooter                    Mgmt        For         For         For
1.3              Elect George Yancopoulos              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Regions
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RF               CUSIP  7591EP100                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Samuel Bartholomew, Jr.         Mgmt        For         For         For
2                Elect George Bryan                    Mgmt        For         For         For
3                Elect David Cooper, Sr.               Mgmt        For         For         For
4                Elect Earnest Deavenport, Jr.         Mgmt        For         For         For
5                Elect Don DeFosset                    Mgmt        For         For         For
6                Elect O. B. Grayson Hall, Jr.         Mgmt        For         For         For
7                Elect Charles McCrary                 Mgmt        For         For         For
8                Elect James Malone                    Mgmt        For         For         For
9                Elect Susan Matlock                   Mgmt        For         For         For
10               Elect John Maupin, Jr.                Mgmt        For         For         For
11               Elect John Roberts                    Mgmt        For         For         For
12               Elect Lee Styslinger III              Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Approval of the 2010 Long Term        Mgmt        For         For         For
                  Incentive
                  Plan

15               Increase of Authorized Common Stock   Mgmt        For         For         For
                  and Approval of Certain Technical
                  Changes to the Certificate of
                  Incorporation Regarding Boad
                  Declassification

16               Ratification of Auditor               Mgmt        For         For         For
17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Restricting Tax Gross-up
                  Payments

18               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Regis Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
RGS              CUSIP 758932107                       10/29/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Rolf F. Bjelland       Mgmt        For         Withhold    Against
1.2              Elect Director Paul D. Finkelstein    Mgmt        For         For         For
1.3              Elect Director Thomas L. Gregory      Mgmt        For         Withhold    Against
1.4              Elect Director Van Zandt Hawn         Mgmt        For         For         For
1.5              Elect Director Susan S. Hoyt          Mgmt        For         Withhold    Against
1.6              Elect Director David B. Kunin         Mgmt        For         For         For
1.7              Elect Director Stephen Watson         Mgmt        For         Withhold    Against
2                Ratify Auditors                       Mgmt        For         For         For
3                Approve Executive Incentive Bonus     Mgmt        For         For         For
                  Plan

4                Amend Nonqualified Employee Stock     Mgmt        For         For         For
                  Purchase
                  Plan
















                                                                            
RehabCare Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RHB              CUSIP  759148109                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Colleen Conway-Welch            Mgmt        For         For         For
1.2              Elect Christopher Hjelm               Mgmt        For         For         For
1.3              Elect Anthony Piszel                  Mgmt        For         For         For
1.4              Elect Suzan Rayner                    Mgmt        For         For         For
1.5              Elect Harry Rich                      Mgmt        For         For         For
1.6              Elect John Short                      Mgmt        For         For         For
1.7              Elect Larry Warren                    Mgmt        For         For         For
1.8              Elect Theodore Wight                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amended and Restated 2006 Equity      Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Reinsurance
 Group of
 America,
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
RGA              CUSIP  759351604                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William J. Bartlett             Mgmt        For         For         For
1.2              Elect Alan C. Henderson               Mgmt        For         For         For
1.3              Elect J. Rachel Lomax                 Mgmt        For         For         For
1.4              Elect Fred J. Sievert                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Reliance Steel &
 Aluminum
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
RS               CUSIP  759509102                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Hannah                    Mgmt        For         For         For
1.2              Elect Mark Kaminski                   Mgmt        For         For         For
1.3              Elect Gregg Mollins                   Mgmt        For         For         For
1.4              Elect Andrew Sharkey, III             Mgmt        For         For         For
2                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board

3                Ratification of Auditor               Mgmt        For         For         For
4                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Renaissance
 Learning,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RLRN             CUSIP  75968L105                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Judith Ames Paul                Mgmt        For         For         For
1.2              Elect Terrance Paul                   Mgmt        For         For         For
1.3              Elect Randall Erickson                Mgmt        For         For         For
1.4              Elect John Grunewald                  Mgmt        For         For         For
1.5              Elect Harold Jordan                   Mgmt        For         For         For
1.6              Elect Mark Musick                     Mgmt        For         For         For
1.7              Elect Addison Piper                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
RenaissanceRe
 Holdings,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
RNR              CUSIP  G7496G103                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Hecht                   Mgmt        For         For         For
1.2              Elect Henry Klehm III                 Mgmt        For         For         For
1.3              Elect Ralph Levy                      Mgmt        For         For         For
1.4              Elect Nicholas Trivisonno             Mgmt        For         For         For
2                2010 Performance Share Plan           Mgmt        For         For         For
3                Amendment to the 2001 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

4                2010 Employee Stock Purchase Plan     Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Renasant
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RNST             CUSIP  75970E107                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Creekmore                  Mgmt        For         For         For
1.2              Elect Neal Holland, Jr.               Mgmt        For         For         For
1.3              Elect E. Robinson McGraw              Mgmt        For         For         For
1.4              Elect Theodore Moll                   Mgmt        For         For         For
1.5              Elect J. Larry Young                  Mgmt        For         For         For
1.6              Elect Jill Deer                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Rent-A-Center,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RCII             CUSIP  76009N100                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mitchell Fadel                  Mgmt        For         For         For
2                Elect Kerney Laday                    Mgmt        For         For         For
3                Elect Paula Stern                     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Repligen Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
RGEN             CUSIP 759916109                       09/11/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Karen A. Dawes         Mgmt        For         For         For
1.2              Elect Director Alfred L. Goldberg     Mgmt        For         For         For
1.3              Elect Director Walter C. Herlihy      Mgmt        For         For         For
1.4              Elect Director Alexander Rich         Mgmt        For         For         For
1.5              Elect Director Thomas F. Ryan, Jr.    Mgmt        For         For         For
1.6              Elect Director Earl Webb Henry        Mgmt        For         For         For
















                                                                            
Repros
 Therapeutics
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RPRX             CUSIP  76028H100                      05/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph S. Podolski              Mgmt        For         For         For
1.2              Elect Daniel Cain                     Mgmt        For         For         For
1.3              Elect Jean Fourcroy                   Mgmt        For         For         For
1.4              Elect Nola Masterson                  Mgmt        For         For         For
1.5              Elect Jaye Thompson                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Reverse Stock Split                   Mgmt        For         For         For



                                                                            
Repros
 Therapeutics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RPRX             CUSIP 76028H100                       11/17/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase Authorized Common Stock      Mgmt        For         For         For

















                                                                            
Republic Airways
 Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RJET             CUSIP  760276105                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bryan Bedford                   Mgmt        For         For         For
1.2              Elect Lawrence Cohen                  Mgmt        For         For         For
1.3              Elect Douglas Lambert                 Mgmt        For         For         For
1.4              Elect Neal Cohen                      Mgmt        For         For         For
1.5              Elect Mark Plaumann                   Mgmt        For         For         For
1.6              Elect Richard P. Schifter             Mgmt        For         For         For
1.7              Elect David Siegel                    Mgmt        For         For         For
2                Amendment to the 2007 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Republic
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RBCAA            CUSIP  760281204                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Craig Greenberg                 Mgmt        For         For         For
1.2              Elect Michael Rust                    Mgmt        For         For         For
1.3              Elect Sandra Snowden                  Mgmt        For         For         For
1.4              Elect R. Wayne Stratton               Mgmt        For         For         For
1.5              Elect Susan Tamme                     Mgmt        For         For         For
1.6              Elect Bernard  Trager                 Mgmt        For         For         For
1.7              Elect A. Scott Trager                 Mgmt        For         For         For
1.8              Elect Steven Trager                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Republic First
 Bancorp
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FRBK             CUSIP 760416107                       12/23/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Robert J. Coleman      Mgmt        For         Withhold    Against
1.2              Elect Director Lyle W. Hall, Jr.      Mgmt        For         Withhold    Against
1.3              Elect Director Harris Wildstein       Mgmt        For         Withhold    Against



                                                                            
Republic First
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FRBK             CUSIP  760416107                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Neal Rodin                      Mgmt        For         For         For
1.2              Elect Barry Spevak                    Mgmt        For         For         For
1.3              Elect Theodore Flocco, Jr.            Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         Against     Against
3                Right to Adjourn Meeting              Mgmt        For         Against     Against



                                                                            
Republic
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RSG              CUSIP  760759100                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James O'Connor                  Mgmt        For         For         For
2                Elect John Croghan                    Mgmt        For         For         For

3                Elect James Crownover                 Mgmt        For         For         For
4                Elect William Flynn                   Mgmt        For         For         For
5                Elect David Foley                     Mgmt        For         For         For
6                Elect Michael Larson                  Mgmt        For         For         For
7                Elect Nolan Lehmann                   Mgmt        For         For         For
8                Elect W. Lee Nutter                   Mgmt        For         For         For
9                Elect Ramon Rodriguez                 Mgmt        For         For         For
10               Elect Allan Sorensen                  Mgmt        For         For         For
11               Elect John Trani                      Mgmt        For         For         For
12               Elect Michael Wickham                 Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Reviewing Political Contributions
                  and Expenditure
                  Report




                                                                            
Res-Care, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RSCR             CUSIP  760943100                      06/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Geary                    Mgmt        For         For         For
1.2              Elect David Braddock                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Resmed Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RMD              CUSIP 761152107                       11/18/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Peter Farrell          Mgmt        For         For         For
2                Elect Director Gary Pace              Mgmt        For         For         For
3                Elect Director Ronald Taylor          Mgmt        For         For         For
4                Amend Omnibus Stock Plan              Mgmt        For         For         For

5                Amend Qualified Employee Stock        Mgmt        For         For         For
                  Purchase
                  Plan

6                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Resource
 America,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
REXI             CUSIP  761195205                      03/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Bradley                 Mgmt        For         For         For
1.2              Elect Andrew Lubin                    Mgmt        For         For         For
2                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Resource Capital
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
RSO              CUSIP  76120W302                      06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Walter Beach                    Mgmt        For         For         For
1.2              Elect Edward Cohen                    Mgmt        For         For         For
1.3              Elect Jonathan Cohen                  Mgmt        For         For         For
1.4              Elect William Hart                    Mgmt        For         For         For
1.5              Elect Gary Ickowicz                   Mgmt        For         For         For
1.6              Elect Steven J. Kessler               Mgmt        For         For         For
1.7              Elect Murray Levin                    Mgmt        For         For         For
1.8              Elect P. Sherrill Neff                Mgmt        For         For         For
2                Transaction of Other Business         Mgmt        For         For         For







                                                                            
Resources
 Connection,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RECN             CUSIP 76122Q105                       10/22/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Donald B. Murray       Mgmt        For         For         For
1.2              Elect Director A. Robert Pisano       Mgmt        For         For         For
1.3              Elect Director Susan J. Crawford      Mgmt        For         For         For
1.4              Elect Director Michael H. Wargotz     Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Retail Ventures,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RVI              CUSIP  76128Y102                      06/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Henry Aaron                     Mgmt        For         For         For
2                Elect Ari Deshe                       Mgmt        For         For         For
3                Elect Jon Diamond                     Mgmt        For         For         For
4                Elect Elizabeth Eveillard             Mgmt        For         For         For
5                Elect Lawrence Ring                   Mgmt        For         For         For
6                Elect Jay Schottenstein               Mgmt        For         For         For
7                Elect Harvey Sonnenberg               Mgmt        For         For         For
8                Elect James  Weisman                  Mgmt        For         For         For











                                                                            
Retail Ventures,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RVI              CUSIP 76128Y102                       07/09/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Henry L. Aaron         Mgmt        For         For         For
1.2              Elect Director Ari Deshe              Mgmt        For         For         For
1.3              Elect Director Jon P. Diamond         Mgmt        For         For         For
1.4              Elect Director Elizabeth M. Eveillard Mgmt        For         For         For
1.5              Elect Director Lawrence J. Ring       Mgmt        For         For         For
1.6              Elect Director Jay L. Schottenstein   Mgmt        For         For         For
1.7              Elect Director Harvey L. Sonnenberg   Mgmt        For         For         For
1.8              Elect Director James L. Weisman       Mgmt        For         For         For



                                                                            
Revlon, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
REV              CUSIP  761525609                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Perelman                 Mgmt        For         For         For
1.2              Elect Alan Bernikow                   Mgmt        For         For         For
1.3              Elect Paul Bohan                      Mgmt        For         For         For
1.4              Elect Alan Ennis                      Mgmt        For         For         For
1.5              Elect Meyer Feldberg                  Mgmt        For         For         For
1.6              Elect David Kennedy                   Mgmt        For         For         For
1.7              Elect Debra Lee                       Mgmt        For         For         For
1.8              Elect Tamara Mellon                   Mgmt        For         For         For
1.9              Elect Barry Schwartz                  Mgmt        For         For         For
1.10             Elect Richard Santagati               Mgmt        For         For         For
1.11             Elect Kathi Seifert                   Mgmt        For         For         For

2                Executive Incentive Compensation Plan Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Rewards Network
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DINE             CUSIP  761557206                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Liebentritt              Mgmt        For         For         For
1.2              Elect Ronald Blake                    Mgmt        For         For         For
1.3              Elect Raymond Gross                   Mgmt        For         For         For
1.4              Elect F. Philip Handy                 Mgmt        For         For         For
1.5              Elect Marc Particelli                 Mgmt        For         For         For
1.6              Elect Michael Soenen                  Mgmt        For         For         For
1.7              Elect Mark Sotir                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
REX ENERGY
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
REXX             CUSIP  761565100                      06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lance Shaner                    Mgmt        For         For         For
1.2              Elect Benjamin Hulburt                Mgmt        For         For         For
1.3              Elect Daniel Churay                   Mgmt        For         For         For
1.4              Elect John Lombardi                   Mgmt        For         For         For
1.5              Elect John Higbee                     Mgmt        For         For         For
1.6              Elect Eric Mattson                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Rex Stores
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RSC              CUSIP  761624105                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stuart Rose                     Mgmt        For         Withhold    Against
1.2              Elect Lawrence Tomchin                Mgmt        For         Withhold    Against
1.3              Elect Robert Davidoff                 Mgmt        For         Withhold    Against
1.4              Elect Edward Kress                    Mgmt        For         Withhold    Against
1.5              Elect Charles Elcan                   Mgmt        For         Withhold    Against
1.6              Elect David Harris                    Mgmt        For         Withhold    Against
1.7              Elect Mervyn Alphonso                 Mgmt        For         Withhold    Against
2                Company Name Change                   Mgmt        For         For         For



                                                                            
Reynolds
 American
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RAI              CUSIP  761713106                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Martin Feinstein                Mgmt        For         For         For
1.2              Elect Susan Ivey                      Mgmt        For         For         For
1.3              Elect Lionel Nowell, III              Mgmt        For         For         For
1.4              Elect Neil Withington                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board

4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Disclosure of Health Risks of
                  Tobacco

6                Shareholder Proposal Regarding Human  ShrHldr     Against     For         Against
                  Rights
                  Protocols




                                                                            
RF Micro
 Devices,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RFMD             CUSIP 749941100                       07/29/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Walter H.              Mgmt        For         For         For
                  Wilkinson,jr.

1.2              Elect Director Robert A. Bruggeworth  Mgmt        For         For         For
1.3              Elect Director Daniel A. Dileo        Mgmt        For         For         For
1.4              Elect Director Jeffery R. Gardner     Mgmt        For         For         For
1.5              Elect Director John R. Harding        Mgmt        For         For         For
1.6              Elect Director Masood A. Jabbar       Mgmt        For         For         For
1.7              Elect Director Casimir S. Skrzypczak  Mgmt        For         For         For
1.8              Elect Director Erik H. Van Der Kaay   Mgmt        For         For         For
2                Approve Stock Option Exchange Program Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Ricks Cabaret
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RICK             CUSIP 765641303                       08/18/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Eric Langan            Mgmt        For         Withhold    Against
1.2              Elect Director Robert Watters         Mgmt        For         Withhold    Against
1.3              Elect Director Steven Jenkins         Mgmt        For         Withhold    Against
1.4              Elect Director Alan Bergstrom         Mgmt        For         Withhold    Against
1.5              Elect Director Travis Reese           Mgmt        For         Withhold    Against
1.6              Elect Director Luke Lirot             Mgmt        For         Withhold    Against
2                Ratify Auditors                       Mgmt        For         For         For
3                Other Business                        Mgmt        For         Against     Against



                                                                            
Rigel
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RIGL             CUSIP  766559603                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jean Deleage                    Mgmt        For         For         For
1.2              Elect Peter Ringrose                  Mgmt        For         For         For
1.3              Elect Bradford Goodwin                Mgmt        For         For         For
2                Amendment to the 2000 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Amendment to the 2000 Non-Employee    Mgmt        For         For         For
                  Director' Stock Option
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
RightNow
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RNOW             CUSIP  76657R106                      06/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Greg Gianforte                  Mgmt        For         For         For
1.2              Elect Gregory Avis                    Mgmt        For         For         For
1.3              Elect Thomas Kendra                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For









                                                                            
Rimage
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RIMG             CUSIP  766721104                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sherman Black                   Mgmt        For         For         For
1.2              Elect Lawrence Benveniste             Mgmt        For         For         For
1.3              Elect Philip Hotchkiss                Mgmt        For         For         For
1.4              Elect Thomas Madison                  Mgmt        For         For         For
1.5              Elect Steven Quist                    Mgmt        For         For         For
1.6              Elect James Reissner                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
RiskMetrics
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RISK             CUSIP  767735103                      05/27/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Rite Aid
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RAD              CUSIP  767754104                      06/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Joseph Anderson, Jr.            Mgmt        For         For         For

2                Elect Andre Belzile                   Mgmt        For         For         For
3                Elect Michel Coutu                    Mgmt        For         For         For
4                Elect James Donald                    Mgmt        For         For         For
5                Elect David Jessick                   Mgmt        For         For         For
6                Elect Mary Sammons                    Mgmt        For         For         For
7                Elect Philip Satre                    Mgmt        For         For         For
8                Elect John Standley                   Mgmt        For         For         For
9                Elect Marcy Syms                      Mgmt        For         For         For
10               Stock Option Exchange Program         Mgmt        For         For         For
11               2010 Omnibus Equity Plan              Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
Riverbed
 Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RVBD             CUSIP  768573107                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark  Floyd                     Mgmt        For         For         For
1.2              Elect Christopher Schaepe             Mgmt        For         For         For
1.3              Elect James  Swartz                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

















                                                                            
RLI Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
RLI              CUSIP  749607107                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kaj Ahlmann                     Mgmt        For         For         For
1.2              Elect Barbara Allen                   Mgmt        For         For         For
1.3              Elect Charles Linke                   Mgmt        For         For         For
1.4              Elect F. Lynn McPheeters              Mgmt        For         For         For
1.5              Elect Jonathan Michael                Mgmt        For         For         For
1.6              Elect Robert Viets                    Mgmt        For         For         For
2                Long-Term Incentive Plan              Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Robbins & Myers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RBN              CUSIP  770196103                      01/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Giromini                Mgmt        For         For         For
1.2              Elect Stephen Kirk                    Mgmt        For         For         For
1.3              Elect Peter Wallace                   Mgmt        For         For         For
2                Amendment to the 2004 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Robert Half
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RHI              CUSIP  770323103                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrew Berwick, Jr.             Mgmt        For         For         For
1.2              Elect Edward Gibbons                  Mgmt        For         For         For
1.3              Elect Harold Messmer, Jr.             Mgmt        For         For         For
1.4              Elect Barbara Novogradac              Mgmt        For         For         For
1.5              Elect Robert Pace                     Mgmt        For         For         For
1.6              Elect Fredrick Richman                Mgmt        For         For         For
1.7              Elect J. Stephen Schaub               Mgmt        For         For         For
1.8              Elect M. Keith Waddell                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Annual Performance Bonus Plan         Mgmt        For         For         For



                                                                            
Rochester
 Medical
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ROCM             CUSIP 771497104                       01/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Darnell Boehm                   Mgmt        For         For         For
1.2              Elect Anthony Conway                  Mgmt        For         For         For
1.3              Elect David Jonas                     Mgmt        For         For         For
1.4              Elect Roger Schnobrich                Mgmt        For         For         For
1.5              Elect Benson Smith                    Mgmt        For         For         For
2                2010 Stock Incentive Plan             Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Rock-Tenn Company
Ticker           Security ID:                          Meeting Date             Meeting Status
RKT              CUSIP 772739207                       01/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Anderson                Mgmt        For         For         For
1.2              Elect Robert Currey                   Mgmt        For         For         For
1.3              Elect Lawrence Gellerstedt, III       Mgmt        For         For         For
1.4              Elect John Spiegel                    Mgmt        For         For         For
1.5              Elect J. Powell Brown                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Rockville
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RCKB             CUSIP  774186100                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Engelson                  Mgmt        For         For         For
1.2              Elect Richard Tkcaz                   Mgmt        For         For         For
1.3              Elect Pamela Guenard                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Rockwell
 Automation,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ROK              CUSIP 773903109                       02/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barry Johnson                   Mgmt        For         For         For
1.2              Elect William McCormick, Jr.          Mgmt        For         For         For
1.3              Elect Keith Nosbusch                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Long-Term       Mgmt        For         Against     Against
                  Incentives
                  Plan




                                                                            
Rockwell
 Collins,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
COL              CUSIP 774341101                       02/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Beall                    Mgmt        For         For         For
1.2              Elect Mark Donegan                    Mgmt        For         For         For
1.3              Elect Andrew Policano                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentives
                  Plan

4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)












                                                                            
Rockwell Medical
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RMTI             CUSIP  774374102                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Boyd                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Long Term       Mgmt        For         Against     Against
                  Incentive
                  Plan




                                                                            
Rockwood
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ROC              CUSIP  774415103                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Seifi Ghasemi                   Mgmt        For         For         For
1.2              Elect Sheldon Erikson                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Rofin-Sinar
 Technologies
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RSTI             CUSIP  775043102                      03/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carl Baasel                     Mgmt        For         For         For
1.2              Elect Gary Willis                     Mgmt        For         For         For

1.3              Elect Daniel Smoke                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Rogers
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ROG              CUSIP  775133101                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Brennan, III            Mgmt        For         For         For
1.2              Elect Gregory Howey                   Mgmt        For         For         For
1.3              Elect J. Carl Hsu                     Mgmt        For         For         For
1.4              Elect Carol Jensen                    Mgmt        For         For         For
1.5              Elect Eileen Kraus                    Mgmt        For         For         For
1.6              Elect William Mitchell                Mgmt        For         For         For
1.7              Elect Robert Paul                     Mgmt        For         For         For
1.8              Elect Robert Wachob                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Rollins, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ROL              CUSIP  775711104                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bill J. Dismuke                 Mgmt        For         For         For
1.2              Elect Thomas Lawley                   Mgmt        For         For         For
1.3              Elect Wilton Looney                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Roma Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ROMA             CUSIP  77581P109                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Albanese                 Mgmt        For         For         For
1.2              Elect William Walsh                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Roper
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ROP              CUSIP  776696106                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Devonshire                Mgmt        For         For         For
1.2              Elect John Fort, III                  Mgmt        For         For         For
1.3              Elect Brian Jellison                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ROSETTA
 RESOURCES,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
ROSE             CUSIP  777779307                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Beckler                 Mgmt        For         For         For

1.2              Elect Matthew Fitzgerald              Mgmt        For         For         For
1.3              Elect Philip Frederickson             Mgmt        For         For         For
1.4              Elect D. Henry Houston                Mgmt        For         For         For
1.5              Elect Randy Limbacher                 Mgmt        For         For         For
1.6              Elect Josiah Low III                  Mgmt        For         For         For
1.7              Elect Donald Patteson, Jr.            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Rosetta Stone
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RST              CUSIP  777780107                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Tom Adams                       Mgmt        For         For         For
1.2              Elect Phillip Clough                  Mgmt        For         For         For
1.3              Elect John Lindahl                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2009 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Ross Stores, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ROST             CUSIP  778296103                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Bush                    Mgmt        For         For         For
1.2              Elect Norman Ferber                   Mgmt        For         For         For
1.3              Elect Gregory Quesnel                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Rovi Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
ROVI             CUSIP 55611C108                       07/15/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Alfred J. Amoroso      Mgmt        For         For         For
1.2              Elect Director Andrew K. Ludwick      Mgmt        For         For         For
1.3              Elect Director Alan L. Earhart        Mgmt        For         For         For
1.4              Elect Director Robert J. Majteles     Mgmt        For         For         For
1.5              Elect Director James E. Meyer         Mgmt        For         For         For
1.6              Elect Director James P. O'Shaughnessy Mgmt        For         For         For
1.7              Elect Director Ruthann Quindlen       Mgmt        For         For         For
2                Change Company Name                   Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
ROVI CORPORATION
Ticker           Security ID:                          Meeting Date             Meeting Status
ROVI             CUSIP  779376102                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alfred Amoroso                  Mgmt        For         For         For
1.2              Elect Andrew Ludwick                  Mgmt        For         For         For
1.3              Elect Alan Earhart                    Mgmt        For         For         For
1.4              Elect James Meyer                     Mgmt        For         For         For
1.5              Elect James O'Shaughnessy             Mgmt        For         For         For
1.6              Elect Ruthann Quindlen                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Rowan Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RDC              CUSIP  779382100                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Fox III                 Mgmt        For         For         For
2                Elect Graham Hearne                   Mgmt        For         For         For
3                Elect H. E. Lentz                     Mgmt        For         For         For
4                Elect P. Dexter Peacock               Mgmt        For         For         For
5                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Royal Caribbean
 Cruises
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
RCL              CUSIP  V7780T103                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William L. Kimsey               Mgmt        For         For         For
1.2              Elect Gert W. Munthe                  Mgmt        For         For         For
1.3              Elect Thomas J. Pritzker              Mgmt        For         For         For
1.4              Elect Bernt Reitan                    Mgmt        For         For         For
2                Amendment to the 2008 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement








                                                                            
Royal Gold, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RGLD             CUSIP 780287108                       11/18/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Stanley Dempsey        Mgmt        For         For         For
2                Elect Director Tony Jensen            Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
RPC, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RES              CUSIP  749660106                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wilton Looney                   Mgmt        For         Withhold    Against
1.2              Elect Gary Rollins                    Mgmt        For         Withhold    Against
1.3              Elect James Lane, Jr.                 Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
RPM
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RPM              CUSIP 749685103                       10/08/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director John P. Abizaid        Mgmt        For         Withhold    Against
1.2              Elect Director Bruce A. Carbonari     Mgmt        For         Withhold    Against
1.3              Elect Director James A. Karman        Mgmt        For         Withhold    Against

1.4              Elect Director Donald K. Miller       Mgmt        For         Withhold    Against
1.5              Elect Director Joseph P. Viviano      Mgmt        For         Withhold    Against
2                Amend Omnibus Stock Plan              Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For
4                Declassify the Board of Directors     ShrHldr     Against     For         Against



                                                                            
RRI ENERGY, INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
RRI              CUSIP  74971X107                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect E. William Barnett              Mgmt        For         For         For
2                Elect Mark M. Jacobs                  Mgmt        For         For         For
3                Elect Steven Miller                   Mgmt        For         For         For
4                Elect Laree Perez                     Mgmt        For         For         For
5                Elect Evan Silverstein                Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
RSC Holdings Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RRR              CUSIP  74972L102                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Dardani                  Mgmt        For         For         For
1.2              Elect Denis Nayden                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Key Employee Short-Term Incentive     Mgmt        For         For         For
                  Compensation
                  Plan







                                                                            
RTI Biologics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RTIX             CUSIP  74975N105                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Hutchison                 Mgmt        For         For         For
1.2              Elect Julianne Bowler                 Mgmt        For         For         For
1.3              Elect Roy Crowninshield               Mgmt        For         For         For
2                2010 Equity Incentive Plan            Mgmt        For         Against     Against



                                                                            
RTI
 International
 Metals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RTI              CUSIP  74973W107                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Booker                   Mgmt        For         For         For
1.2              Elect Donald Fusilli, Jr.             Mgmt        For         For         For
1.3              Elect Ronald Gallatin                 Mgmt        For         For         For
1.4              Elect Charles Gedeon                  Mgmt        For         For         For
1.5              Elect Robert Hernandez                Mgmt        For         For         For
1.6              Elect Dawne Hickton                   Mgmt        For         For         For
1.7              Elect Edith Holiday                   Mgmt        For         For         For
1.8              Elect Bryan Moss                      Mgmt        For         For         For
1.9              Elect James Williams                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Rubicon
 Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RBCN             CUSIP  78112T107                      06/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Caldwell                 Mgmt        For         For         For
1.2              Elect Don Aquilano                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Ruby Tuesday,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RT               CUSIP 781182100                       10/07/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Claire L. Arnold       Mgmt        For         For         For
1.2              Elect Director Kevin T. Clayton       Mgmt        For         For         For
1.3              Elect Director Dr. Donald Ratajczak   Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Ruddick
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RDK              CUSIP 781258108                       02/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Belk                       Mgmt        For         For         For

1.2              Elect John Derham Cato                Mgmt        For         For         For
1.3              Elect Thomas Dickson                  Mgmt        For         For         For
1.4              Elect James Hynes                     Mgmt        For         For         For
1.5              Elect Anna Nelson                     Mgmt        For         For         For
1.6              Elect Bailey Patrick                  Mgmt        For         For         For
1.7              Elect Robert Spilman, Jr.             Mgmt        For         For         For
1.8              Elect Harold Stowe                    Mgmt        For         For         For
1.9              Elect Isaiah Tidwell                  Mgmt        For         For         For
1.10             Elect William Warden, Jr.             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Rudolph
 Technologies,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
RTEC             CUSIP  781270103                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Daniel Berry                    Mgmt        For         For         For
2                Elect Thomas Greig                    Mgmt        For         For         For
3                Elect Richard Spanier                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
rue21, inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RUE              CUSIP  781295100                      06/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Fisch                    Mgmt        For         Withhold    Against
1.2              Elect Arnold Barron                   Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Rush
 Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RUSHA            CUSIP  781846209                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. Marvin Rush                  Mgmt        For         For         For
1.2              Elect W. M. Rush                      Mgmt        For         For         For
1.3              Elect Ronald Krause                   Mgmt        For         For         For
1.4              Elect James Underwood                 Mgmt        For         For         For
1.5              Elect Harold Marshall                 Mgmt        For         For         For
1.6              Elect Thomas Akin                     Mgmt        For         For         For
1.7              Elect Gerald Szczepanksi              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Ruth's
 Hospitality
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RUTH             CUSIP  783332109                      02/09/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of Change of Control Under   Mgmt        For         For         For
                  the Private
                  Placement

2                Issuance of Convertible Securities    Mgmt        For         For         For
                  Pursuant to Private
                  Placement

3                Technical Amendment to Certificate    Mgmt        For         For         For
                  of
                  Incorporation

4                Right to Adjourn Meeting              Mgmt        For         For         For






                                                                            
Ruth's
 Hospitality
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RUTH             CUSIP  783332109                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael O'Donnell               Mgmt        For         For         For
1.2              Elect Robin Selati                    Mgmt        For         For         For
1.3              Elect Carla Cooper                    Mgmt        For         For         For
1.4              Elect Bannus Hudson                   Mgmt        For         For         For
1.5              Elect Robert Merritt                  Mgmt        For         For         For
1.6              Elect Alan Vituli                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ryder System,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
R                CUSIP  783549108                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Fuente                    Mgmt        For         For         For
2                Elect Eugene Renna                    Mgmt        For         For         For
3                Elect Abbie Smith                     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Compensation

6                Amendment to the Stock Purchase Plan  Mgmt        For         For         For
                  for
                  Employees











                                                                            
S&T Bancorp, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
STBA             CUSIP  783859101                      04/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Brenzia                    Mgmt        For         Withhold    Against
1.2              Elect Thomas Brice                    Mgmt        For         Withhold    Against
1.3              Elect John Delaney                    Mgmt        For         Withhold    Against
1.4              Elect Michael Donnelly                Mgmt        For         Withhold    Against
1.5              Elect Jeffrey Grube                   Mgmt        For         Withhold    Against
1.6              Elect Frank Jones                     Mgmt        For         Withhold    Against
1.7              Elect Joseph Kirk                     Mgmt        For         Withhold    Against
1.8              Elect David Krieger                   Mgmt        For         Withhold    Against
1.9              Elect James Miller                    Mgmt        For         Withhold    Against
1.10             Elect Alan Papernick                  Mgmt        For         Withhold    Against
1.11             Elect Robert Rebich, Jr.              Mgmt        For         Withhold    Against
1.12             Elect Christine Toretti               Mgmt        For         Withhold    Against
1.13             Elect Charles Urtin                   Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
S.Y. Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SYBT             CUSIP  785060104                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Change in Board Size                  Mgmt        For         For         For
2.1              Elect David  Brooks                   Mgmt        For         For         For
2.2              Elect James  Carrico                  Mgmt        For         For         For
2.3              Elect Charles  Edinger, III           Mgmt        For         For         For
2.4              Elect David  Heintzman                Mgmt        For         For         For
2.5              Elect Carl Herde                      Mgmt        For         For         For

2.6              Elect James Hillebrand                Mgmt        For         For         For
2.7              Elect Richard A. Lechleiter           Mgmt        For         For         For
2.8              Elect Bruce  Madison                  Mgmt        For         For         For
2.9              Elect Nicholas  Simon                 Mgmt        For         For         For
2.10             Elect Norman Tasman                   Mgmt        For         For         For
2.11             Elect Kathy  Thompson                 Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

5                Transaction of Other Business         Mgmt        For         For         For



                                                                            
S1 Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
SONE             CUSIP  78463B101                      05/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Johann Dreyer                   Mgmt        For         For         For
1.2              Elect M. Douglas Ivester              Mgmt        For         For         For
1.3              Elect Edward Terino                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Saba Software,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SABA             CUSIP 784932600                       11/18/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director William M. Klein       Mgmt        For         For         For
1.2              Elect Director William N. MacGowan    Mgmt        For         For         For
2                Approve Omnibus Stock Plan            Mgmt        For         Against     Against
3                Amend Qualified Employee Stock        Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Safeguard
 Scientifics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SFE              CUSIP  786449207                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Boni                      Mgmt        For         For         For
1.2              Elect Julie Dobson                    Mgmt        For         For         For
1.3              Elect Andrew Lietz                    Mgmt        For         For         For
1.4              Elect George MacKenzie                Mgmt        For         For         For
1.5              Elect George McClelland               Mgmt        For         For         For
1.6              Elect Jack Messman                    Mgmt        For         For         For
1.7              Elect John Roberts                    Mgmt        For         For         For
1.8              Elect Robert Rosenthal                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Safeguard
 Scientifics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SFE              CUSIP 786449108                       08/28/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Peter J. Boni          Mgmt        For         For         For
1.2              Elect Director Michael J. Cody        Mgmt        For         For         For
1.3              Elect Director Julie A. Dobson        Mgmt        For         For         For
1.4              Elect Director Andrew E. Lietz        Mgmt        For         For         For
1.5              Elect Director George MacKenzie       Mgmt        For         For         For
1.6              Elect Director George D. McClelland   Mgmt        For         For         For
1.7              Elect Director Jack L. Messman        Mgmt        For         For         For
1.8              Elect Director John J. Roberts        Mgmt        For         For         For

1.9              Elect Director Robert J. Rosenthal    Mgmt        For         For         For
2                Amend Omnibus Stock Plan              Mgmt        For         Against     Against
3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Safety Insurance
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SAFT             CUSIP  78648T100                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frederic Lindeberg              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Safeway Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SWY              CUSIP  786514208                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Steven Burd                     Mgmt        For         For         For
2                Elect Janet Grove                     Mgmt        For         For         For
3                Elect Mohan Gyani                     Mgmt        For         For         For
4                Elect Paul Hazen                      Mgmt        For         For         For
5                Elect Frank Herringer                 Mgmt        For         For         For
6                Elect Kenneth Oder                    Mgmt        For         For         For
7                Elect Arun Sarin                      Mgmt        For         For         For
8                Elect Michael Shannon                 Mgmt        For         For         For
9                Elect William Tauscher                Mgmt        For         For         For
10               Amendment to the Certificate of       Mgmt        For         For         For
                  Incorporation Regarding Special
                  Shareholder
                  Meetings

11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

13               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Climate Change
                  Principles

14               Shareholder Proposal Regarding Death  ShrHldr     Against     Against     For
                  Benefits (Golden
                  Coffins)

15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Controlled Atmosphere
                  Killing




                                                                            
Saia, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SAIA             CUSIP  78709Y105                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Holland                    Mgmt        For         For         For
2                Elect Richard O'Dell                  Mgmt        For         For         For
3                Elect Douglas Rockel                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SAIC, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SAI              CUSIP  78390X101                      06/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect France Cordova                  Mgmt        For         For         For
1.2              Elect Jere Drummond                   Mgmt        For         For         For
1.3              Elect Thomas Frist III                Mgmt        For         For         For
1.4              Elect John Hamre                      Mgmt        For         For         For
1.5              Elect Walter Havenstein               Mgmt        For         For         For
1.6              Elect Miriam John                     Mgmt        For         For         For
1.7              Elect Anita Jones                     Mgmt        For         For         For
1.8              Elect John Jumper                     Mgmt        For         For         For
1.9              Elect Harry Kraemer, Jr.              Mgmt        For         For         For
1.10             Elect Edward Sanderson, Jr.           Mgmt        For         For         For
1.11             Elect Louis Simpson                   Mgmt        For         For         For
1.12             Elect A. Thomas Young                 Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Saks Incorporated
Ticker           Security ID:                          Meeting Date             Meeting Status
SKS              CUSIP  79377W108                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Carter                   Mgmt        For         For         For
1.2              Elect Donald Hess                     Mgmt        For         For         For
1.3              Elect Jerry Levin                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Repeal of Classified Board            Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting




                                                                            
salesforce.com,
 inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRM              CUSIP  79466L302                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stratton Sclavos                Mgmt        For         For         For
1.2              Elect Lawrence Tomlinson              Mgmt        For         For         For
1.3              Elect Shirley Young                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Salix
 Pharmaceuticals,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
SLXP             CUSIP  795435106                      06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Chappell                   Mgmt        For         For         For
1.2              Elect Thomas D'Alonzo                 Mgmt        For         For         For
1.3              Elect Richard  Franco, Sr.            Mgmt        For         For         For
1.4              Elect William Keane                   Mgmt        For         For         For
1.5              Elect Carolyn  Logan                  Mgmt        For         For         For
1.6              Elect Mark Sirgo                      Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sally Beauty
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SBH              CUSIP 79546E104                       01/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Berges                    Mgmt        For         For         For
1.2              Elect Marshall Eisenberg              Mgmt        For         For         For
1.3              Elect John Miller                     Mgmt        For         For         For
1.4              Elect Richard Schnall                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Omnibus Incentive Plan           Mgmt        For         Against     Against









                                                                            
Sanders Morris
 Harris Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SMHG             CUSIP  80000Q104                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect George Ball                     Mgmt        For         For         For
2                Elect Richard Bean                    Mgmt        For         For         For
3                Elect Charles Duncan                  Mgmt        For         For         For
4                Elect Fredric Edelman                 Mgmt        For         For         For
5                Elect Scott McClelland                Mgmt        For         For         For
6                Elect Ben Morris                      Mgmt        For         For         For
7                Elect Albert Niemi, Jr.               Mgmt        For         For         For
8                Elect Don Sanders                     Mgmt        For         For         For
9                Elect W. Blair Waltrip                Mgmt        For         For         For
10               Amendment to Long-Term Incentive Plan Mgmt        For         Against     Against
11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sanderson Farms,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SAFM             CUSIP  800013104                      02/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Fred Banks, Jr.                 Mgmt        For         For         For
1.2              Elect Toni Cooley                     Mgmt        For         For         For
1.3              Elect Robert Khayat                   Mgmt        For         For         For
1.4              Elect Dianne Mooney                   Mgmt        For         For         For
1.5              Elect Gail Pittman                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
SanDisk
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SNDK             CUSIP  80004C101                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eli Harari                      Mgmt        For         For         For
1.2              Elect Kevin DeNuccio                  Mgmt        For         For         For
1.3              Elect Irwin Federman                  Mgmt        For         For         For
1.4              Elect Steve Gomo                      Mgmt        For         For         For
1.5              Elect Eddy Hartenstein                Mgmt        For         For         For
1.6              Elect Chenming Hu                     Mgmt        For         For         For
1.7              Elect Catherine Lego                  Mgmt        For         For         For
1.8              Elect Michael Marks                   Mgmt        For         For         For
1.9              Elect James Meindl                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SandRidge
 Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SD               CUSIP  80007P307                      06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Gilliland               Mgmt        For         Withhold    Against
1.2              Elect D. Dwight Scott                 Mgmt        For         For         For
1.3              Elect Jeffrey Serota                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Sandy Spring
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SASR             CUSIP  800363103                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Solomon Graham                  Mgmt        For         For         For
1.2              Elect Gilbert Hardesty                Mgmt        For         For         For
1.3              Elect Lewis Schumann                  Mgmt        For         For         For
1.4              Elect Dennis Starliper                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Abstain     For         Against
                  Declassification of the
                  Board




                                                                            
Sangamo
 Biosciences,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SGMO             CUSIP  800677106                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward  Lanphier, II            Mgmt        For         For         For
1.2              Elect Paul Cleveland                  Mgmt        For         For         For
1.3              Elect Stephen Dilly                   Mgmt        For         For         For
1.4              Elect William  Gerber                 Mgmt        For         For         For
1.5              Elect John Larson                     Mgmt        For         For         For
1.6              Elect Steven Mento                    Mgmt        For         For         For
1.7              Elect William R. Ringo                Mgmt        For         For         For
1.8              Elect Thomas Wiggans                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Employee Stock Purchase Plan     Mgmt        For         For         For




                                                                            
Santander Bancorp
Ticker           Security ID:                          Meeting Date             Meeting Status
SBP              CUSIP  802809103                      04/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Victor Arbulu                   Mgmt        For         Withhold    Against
1.2              Elect Maria Calero                    Mgmt        For         Withhold    Against
1.3              Elect Stephen Ferriss                 Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Santarus, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SNTS             CUSIP  802817304                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Burgess                  Mgmt        For         For         For
1.2              Elect Michael Carter                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sapient
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SAPE             CUSIP  803062108                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Benson                    Mgmt        For         For         For
1.2              Elect Hermann Buerger                 Mgmt        For         For         For
1.3              Elect Darius Gaskins, Jr.             Mgmt        For         For         For
1.4              Elect Alan Herrick                    Mgmt        For         For         For

1.5              Elect J. Stuart Moore                 Mgmt        For         For         For
1.6              Elect Ashok Shah                      Mgmt        For         For         For
1.7              Elect Vijay Singal                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sara Lee Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
SLE              CUSIP 803111103                       10/29/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Brenda C. Barnes       Mgmt        For         For         For
2                Elect Director Christopher B. Begley  Mgmt        For         For         For
3                Elect Director Crandall C. Bowles     Mgmt        For         Against     Against
4                Elect Director Virgis W. Colbert      Mgmt        For         For         For
5                Elect Director James S. Crown         Mgmt        For         Against     Against
6                Elect Director Laurette T. Koellner   Mgmt        For         For         For
7                Elect Director Cornelis J.A. Van Lede Mgmt        For         For         For
8                Elect Director Dr. John McAdam        Mgmt        For         For         For
9                Elect Director Sir Ian Prosser        Mgmt        For         For         For
10               Elect Director Norman R. Sorensen     Mgmt        For         Against     Against
11               Elect Director Jeffrey W. Ubben       Mgmt        For         For         For
12               Elect Director Jonathan P. Ward       Mgmt        For         Against     Against
13               Ratify Auditors                       Mgmt        For         For         For
















                                                                            
SatCon
 Technology
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SATC             CUSIP  803893106                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Carroll                    Mgmt        For         For         For
1.2              Elect James  Kirtley                  Mgmt        For         For         For
2                2010 Employee Stock Purchase Plan     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Saul Centers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BFS              CUSIP  804395101                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Kelley                     Mgmt        For         For         For
1.2              Elect Charles Longsworth              Mgmt        For         For         For
1.3              Elect Patrick Noonan                  Mgmt        For         For         For
1.4              Elect B. Francis Saul III             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For















                                                                            
Savient
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SVNT             CUSIP  80517Q100                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Herbert Conrad                  Mgmt        For         For         For
1.2              Elect Ginger Constantine              Mgmt        For         For         For
1.3              Elect Alan Heller                     Mgmt        For         For         For
1.4              Elect Stephen Jaeger                  Mgmt        For         For         For
1.5              Elect Joseph Klein III                Mgmt        For         For         For
1.6              Elect Lee Simon                       Mgmt        For         For         For
1.7              Elect Virgil Thompson                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SAVVIS, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SVVS             CUSIP  805423308                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John D. Clark                   Mgmt        For         Withhold    Against
1.2              Elect Clyde A. Heintzelman            Mgmt        For         Withhold    Against
1.3              Elect Thomas E. McInerney             Mgmt        For         Withhold    Against
1.4              Elect James E. Ousley                 Mgmt        For         Withhold    Against
1.5              Elect James P. Pellow                 Mgmt        For         Withhold    Against
1.6              Elect David C. Peterschmidt           Mgmt        For         Withhold    Against
1.7              Elect Mercedes A. Walton              Mgmt        For         Withhold    Against
1.8              Elect Patrick J. Welsh                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For






                                                                            
SBA
 Communications
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SBAC             CUSIP  78388J106                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Krouse, Jr.              Mgmt        For         For         For
1.2              Elect Kevin Beebe                     Mgmt        For         For         For
1.3              Elect Jack Langer                     Mgmt        For         For         For
1.4              Elect Jeffrey Stoops                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                2010 Performance and Equity           Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
SCANA Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
SCG              CUSIP  80589M102                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joshua Martin, III              Mgmt        For         For         For
1.2              Elect James Micali                    Mgmt        For         For         For
1.3              Elect Harold Stowe                    Mgmt        For         For         For
2                Amendment to the Long-Term Equity     Mgmt        For         For         For
                  Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For










                                                                            
ScanSource, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SCSC             CUSIP 806037107                       12/03/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Michael L. Baur        Mgmt        For         For         For
1.2              Elect Director Steven R. Fischer      Mgmt        For         For         For
1.3              Elect Director James G. Foody         Mgmt        For         For         For
1.4              Elect Director Michael J. Grainger    Mgmt        For         For         For
1.5              Elect Director John P. Reilly         Mgmt        For         For         For
1.6              Elect Director Charles R. Whitchurch  Mgmt        For         For         For
2                Amend Omnibus Stock Plan              Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
SCBT Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SCBT             CUSIP  78401V102                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Horger                   Mgmt        For         For         For
1.2              Elect Jimmy Addison                   Mgmt        For         For         For
1.3              Elect Harry Mims, Jr.                 Mgmt        For         For         For
1.4              Elect James Roquemore                 Mgmt        For         For         For
1.5              Elect John Williamson, III            Mgmt        For         For         For
1.6              Elect Herbert Gray                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board






                                                                            
Schawk, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SGK              CUSIP  806373106                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Clarence W. Schawk              Mgmt        For         Withhold    Against
1.2              Elect David A. Schawk                 Mgmt        For         Withhold    Against
1.3              Elect A. Alex Sarkisian               Mgmt        For         Withhold    Against
1.4              Elect Leonard S. Caronia              Mgmt        For         Withhold    Against
1.5              Elect Judith W. McCue                 Mgmt        For         Withhold    Against
1.6              Elect Hollis W. Rademacher            Mgmt        For         Withhold    Against
1.7              Elect John T. McEnroe                 Mgmt        For         Withhold    Against
1.8              Elect Michael G. O'Rourke             Mgmt        For         Withhold    Against
1.9              Elect Stanley N. Logan                Mgmt        For         Withhold    Against
2                Amendment to the 1991 Outside         Mgmt        For         For         For
                  Directors' Formula Stock Option
                  Plan




                                                                            
Schawk, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SGK              CUSIP 806373106                       07/14/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Clarence W. Schawk     Mgmt        For         For         For
1.2              Elect Director David A. Schawk        Mgmt        For         For         For
1.3              Elect Director A. Alex Sarkisian      Mgmt        For         For         For
1.4              Elect Director Leonard S. Caronia     Mgmt        For         For         For
1.5              Elect Director Judith W. McCue        Mgmt        For         For         For
1.6              Elect Director Hollis W. Rademacher   Mgmt        For         For         For
1.7              Elect Director John T. McEnroe        Mgmt        For         For         For
1.8              Elect Director  Michael G. O'Rourke   Mgmt        For         For         For
1.9              Elect Director Stanley N. Logan       Mgmt        For         For         For



                                                                            
Schering-Plough
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SGP              CUSIP 806605101                       08/07/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issue Shares in Connection with       Mgmt        For         For         For
                  Acquisition

2                Adjourn Meeting                       Mgmt        For         For         For



                                                                            
Schlumberger
 N.V.
 (Schlumberger
 Limited)

Ticker           Security ID:                          Meeting Date             Meeting Status
SLB              CUSIP  806857108                      04/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Philippe Camus                  Mgmt        For         For         For
1.2              Elect Jamie Gorelick                  Mgmt        For         For         For
1.3              Elect Andrew Gould                    Mgmt        For         For         For
1.4              Elect Tony Isaac                      Mgmt        For         For         For
1.5              Elect Nikolay Kudryavtsev             Mgmt        For         For         For
1.6              Elect Adrian Lajous                   Mgmt        For         For         For
1.7              Elect Michael Marks                   Mgmt        For         For         For
1.8              Elect Leo  Reif                       Mgmt        For         For         For
1.9              Elect Tore Sandvold                   Mgmt        For         For         For
1.10             Elect Henri Seydoux                   Mgmt        For         For         For
1.11             Elect Peter Currie                    Mgmt        For         For         For
1.12             Elect K.V. Kamath                     Mgmt        For         For         For
2                Approval of Financial Statements and  Mgmt        For         For         For
                  Dividends

3                2010 Stock Incentive Plan             Mgmt        For         For         For
4                Amendment to the Discounted Stock     Mgmt        For         For         For
                  Purchase
                  Plan

5                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Schnitzer Steel
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SCHN             CUSIP 806882106                       01/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Anderson                  Mgmt        For         For         For
1.2              Elect William Furman                  Mgmt        For         For         For
1.3              Elect William Larsson                 Mgmt        For         For         For
1.4              Elect Scott Lewis                     Mgmt        For         For         For
1.5              Elect Wayland Hicks                   Mgmt        For         For         For
2                Executive Annual Bonus Plan           Mgmt        For         For         For



                                                                            
Scholastic Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
SCHL             CUSIP 807066105                       09/23/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director James W. Barge         Mgmt        For         For         For
1.2              Elect Director John G. McDonald       Mgmt        For         For         For













                                                                            
School
 Specialty,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SCHS             CUSIP 807863105                       08/18/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director David J. Vander Zanden Mgmt        For         For         For
1.2              Elect Director Jacqueline F. Woods    Mgmt        For         For         For
2                Authorize Board to Fill Vacancies     Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Schweitzer-Maudui
t

Ticker           Security ID:                          Meeting Date             Meeting Status
SWM              CUSIP  808541106                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frederic Villoutreix            Mgmt        For         For         For
1.2              Elect Anderson Warlick                Mgmt        For         For         For
2                Restricted Stock Plan                 Mgmt        For         For         For



                                                                            
SciClone
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SCLN             CUSIP  80862K104                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jon Saxe                        Mgmt        For         Withhold    Against

1.2              Elect Friedhelm Blobel                Mgmt        For         Withhold    Against
1.3              Elect Roberto Camerini                Mgmt        For         Withhold    Against
1.4              Elect Richard Hawkins                 Mgmt        For         Withhold    Against
1.5              Elect Trevor Jones                    Mgmt        For         Withhold    Against
1.6              Elect Gregg Lapointe                  Mgmt        For         Withhold    Against
1.7              Elect Ira Lawrence, MD                Mgmt        For         Withhold    Against
1.8              Elect Dean Woodman                    Mgmt        For         Withhold    Against
2                Amendment to the 2005 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Amendment to the 1996 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Scientific Games
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SGMS             CUSIP  80874P109                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect A. Lorne Weil                   Mgmt        For         For         For
1.2              Elect Michael Chambrello              Mgmt        For         For         For
1.3              Elect Peter Cohen                     Mgmt        For         For         For
1.4              Elect Gerald Ford                     Mgmt        For         For         For
1.5              Elect David Kennedy                   Mgmt        For         For         For
1.6              Elect J. Robert Kerrey                Mgmt        For         For         For
1.7              Elect Ronald Perelman                 Mgmt        For         For         For
1.8              Elect Michael Regan                   Mgmt        For         For         For
1.9              Elect Barry Schwartz                  Mgmt        For         For         For
1.10             Elect Frances Townsend                Mgmt        For         For         For
1.11             Elect Eric  Turner                    Mgmt        For         For         For
1.12             Elect Joseph Wright                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Scripps Networks
 Interactive,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SNI              CUSIP  811065101                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Galloway                  Mgmt        For         For         For
1.2              Elect Dale Pond                       Mgmt        For         For         For
1.3              Elect Ronald Tysoe                    Mgmt        For         For         For



                                                                            
Seaboard
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SEB              CUSIP  811543107                      04/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Bresky                   Mgmt        For         For         For
1.2              Elect David Adamsen                   Mgmt        For         For         For
1.3              Elect Douglas Baena                   Mgmt        For         For         For
1.4              Elect Joe Rodrigues                   Mgmt        For         For         For
1.5              Elect Edward Shifman, Jr.             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
SeaBright
 Insurance
 Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SBX              CUSIP  811656107                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Pasqualetto                Mgmt        For         For         For
1.2              Elect Joseph Edwards                  Mgmt        For         For         For
1.3              Elect William Feldman                 Mgmt        For         For         For
1.4              Elect Mural Josephson                 Mgmt        For         For         For
1.5              Elect George Morvis                   Mgmt        For         For         For
1.6              Elect Michael Rice                    Mgmt        For         For         For
2                Approval of Performance Goals Under   Mgmt        For         For         For
                  the Amended and Restated 2005
                  Long-Term Equity Incentive
                  Plan

3                Company Name Change                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SeaChange
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SEAC             CUSIP 811699107                       07/15/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director William C.             Mgmt        For         For         For
                  Styslinger,
                  III

2                Ratify Auditors                       Mgmt        For         For         For










                                                                            
Seacoast Banking
 Corp. of
 Florida

Ticker           Security ID:                          Meeting Date             Meeting Status
SBCF             CUSIP 811707306                       07/17/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Jeffrey C. Bruner      Mgmt        For         For         For
1.2              Elect Director H. Gilbert Culbreth,   Mgmt        For         For         For
                  Jr.

1.3              Elect Director Christopher E. Fogal   Mgmt        For         For         For
1.4              Elect Director Dale M. Hudson         Mgmt        For         For         For
2                Increase Authorized Common Stock      Mgmt        For         For         For
3                Amend Articles of Incorporation on    Mgmt        For         For         For
                  Provision Relating to Business
                  Combinations

4                Amend                                 Mgmt        For         For         For
                  Articles/Bylaws/Charter-Amendments
                  to Article
                  X

5                Amend Qualified Employee Stock        Mgmt        For         For         For
                  Purchase
                  Plan

6                Advisory Vote to Ratify Named         Mgmt        For         For         For
                  Executive Officers'
                  Compensation

7                Adjourn Meeting                       Mgmt        For         For         For



                                                                            
SEACOR Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CKH              CUSIP  811904101                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Fabrikant               Mgmt        For         For         For
1.2              Elect Pierre de Demandolx             Mgmt        For         For         For
1.3              Elect Richard Fairbanks, III          Mgmt        For         For         For
1.4              Elect John Hadjipateras               Mgmt        For         For         For
1.5              Elect Oivind Lorentzen                Mgmt        For         For         For

1.6              Elect Andrew Morse                    Mgmt        For         For         For
1.7              Elect Christopher Regan               Mgmt        For         For         For
1.8              Elect Steven Webster                  Mgmt        For         For         For
1.9              Elect Steven Wisch                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Seagate
 Technology

Ticker           Security ID:                          Meeting Date             Meeting Status
STX              CUSIP  G7945J104                      04/14/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Reincorporation from the Cayman       Mgmt        For         For         For
                  Islands to
                  Ireland

2                Right to Adjourn Meeting              Mgmt        For         For         For
3                Authority to Reduce Share Capital     Mgmt        For         For         For
4                Creation of Distributable Reserves    Mgmt        For         For         For
5                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Seagate
 Technology

Ticker           Security ID:                          Meeting Date             Meeting Status
STX              CINS G7945J104                        10/28/2009               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen J. Luczo as Director    Mgmt        For         For         For
1.2              Election Frank J. Biondi, Jr. as      Mgmt        For         For         For
                  Director

1.3              Election William W. Bradley as        Mgmt        For         For         For
                  Director

1.4              Election David F. Marquardt as        Mgmt        For         For         For
                  Director

1.5              Election Lydia M. Marshall as         Mgmt        For         For         For
                  Director

1.6              Election Albert A. Pimentel as        Mgmt        For         For         For
                  Director

1.7              Election C.S. Park as Director        Mgmt        For         For         For
1.8              Election Gregorio Reyes as Director   Mgmt        For         For         For
1.9              Election John W. Thompson as Director Mgmt        For         For         For
1.10             Election Edward J. Zander as Director Mgmt        For         For         For
2                Increase Number of Shares Reserved    Mgmt        For         For         For
                  Under Seagate Technology's Employee
                  Stock Purchase Plan in the Amount
                  of 10 Million
                  Shares

3                Approve Employee Stock Option         Mgmt        For         Against     Against
                  Exchange
                  Program

4                Ratify Ernst & Young LLP as Auditors  Mgmt        For         For         For
5                Transact Other Business (Non-Voting)  Mgmt        N/A         N/A         N/A



                                                                            
Seahawk
 Drilling,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HAWK             CUSIP  81201R107                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Randall Stilley                 Mgmt        For         For         For
1.2              Elect Stephen Snider                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sealed Air
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SEE              CUSIP  81211K100                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Hank Brown                      Mgmt        For         For         For

2                Elect Michael Chu                     Mgmt        For         For         For
3                Elect Lawrence Codey                  Mgmt        For         For         For
4                Elect Patrick Duff                    Mgmt        For         For         For
5                Elect T. J. Dermot Dunphy             Mgmt        For         For         For
6                Elect Charles Farrell, Jr.            Mgmt        For         For         For
7                Elect William Hickey                  Mgmt        For         For         For
8                Elect Jacqueline Kosecoff             Mgmt        For         For         For
9                Elect Kenneth Manning                 Mgmt        For         For         For
10               Elect William Marino                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sealy Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
ZZ               CUSIP  812139301                      04/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Johnston                  Mgmt        For         Withhold    Against
1.2              Elect Matthew King                    Mgmt        For         Withhold    Against
1.3              Elect Stephen Ko                      Mgmt        For         Withhold    Against
1.4              Elect Gary Morin                      Mgmt        For         Withhold    Against
1.5              Elect Dean Nelson                     Mgmt        For         Withhold    Against
1.6              Elect Paul Norris                     Mgmt        For         Withhold    Against
1.7              Elect Richard Roedel                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Bonus Plan           Mgmt        For         For         For
















                                                                            
Sears Holdings
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SHLD             CUSIP  812350106                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. Bruce Johnson                Mgmt        For         For         For
1.2              Elect William Kunkler                 Mgmt        For         For         For
1.3              Elect Edward Lampert                  Mgmt        For         For         For
1.4              Elect Steven Mnuchin                  Mgmt        For         For         For
1.5              Elect Ann Reese                       Mgmt        For         For         For
1.6              Elect Emily Scott                     Mgmt        For         For         For
1.7              Elect Thomas Tisch                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Seattle
 Genetics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SGEN             CUSIP  812578102                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marc Lippman                    Mgmt        For         For         For
1.2              Elect Franklin Berger                 Mgmt        For         For         For
1.3              Elect Daniel Welch                    Mgmt        For         For         For
2                Amendment to 2007 Equity Incentive    Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For











                                                                            
SEI Investments
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SEIC             CUSIP  784117103                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alfred West, Jr.                Mgmt        For         For         For
1.2              Elect William Doran                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Select Medical
 Holdings
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SEM              CUSIP  81619Q105                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Chernow                   Mgmt        For         For         For
1.2              Elect James Ely III                   Mgmt        For         For         For
1.3              Elect Sean Traynor                    Mgmt        For         For         For
2                Executive Bonus Plan                  Mgmt        For         For         For
3                Amendment to the 2005 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Selective
 Insurance
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SIGI             CUSIP  816300107                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Repeal of Classified Board            Mgmt        For         For         For
2.1              Elect W. Marston Becker               Mgmt        For         For         For
2.2              Elect Gregory Murphy                  Mgmt        For         For         For
2.3              Elect Cynthia Nicholson               Mgmt        For         For         For
2.4              Elect William Rue                     Mgmt        For         For         For
3                Amendment to the 2005 Omnibus Stock   Mgmt        For         For         For
                  Plan

4                Amendment to the Cash Incentive Plan  Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sempra Energy
Ticker           Security ID:                          Meeting Date             Meeting Status
SRE              CUSIP  816851109                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Brocksmith, Jr.           Mgmt        For         For         For
2                Elect Donald Felsinger                Mgmt        For         For         For
3                Elect Wilford Godbold, Jr.            Mgmt        For         For         For
4                Elect William Jones                   Mgmt        For         For         For
5                Elect William Ouchi                   Mgmt        For         For         For
6                Elect Carlos Ruiz                     Mgmt        For         For         For
7                Elect William Rusnack                 Mgmt        For         For         For
8                Elect William Rutledge                Mgmt        For         For         For
9                Elect Lynn Schenk                     Mgmt        For         For         For
10               Elect Neal Schmale                    Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For

12               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
Semtech
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SMTC             CUSIP  816850101                      06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Glen Antle                      Mgmt        For         For         For
1.2              Elect W. Dean Baker                   Mgmt        For         For         For
1.3              Elect James Burra                     Mgmt        For         For         For
1.4              Elect Bruce Edwards                   Mgmt        For         For         For
1.5              Elect Rockell Hankin                  Mgmt        For         For         For
1.6              Elect James Lindstrom                 Mgmt        For         For         For
1.7              Elect Mohan Maheswaran                Mgmt        For         For         For
1.8              Elect John Piotrowski                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Seneca Foods
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SENEA            CUSIP 817070501                       08/06/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Arthur H. Baer         Mgmt        For         For         For
1.2              Elect Director Kraig H. Kayser        Mgmt        For         For         For
1.3              Elect Director Thomas Paulson         Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For






                                                                            
Senior Housing
 Properties
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
SNH              CUSIP  81721M109                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John L. Harrington              Mgmt        For         For         For
2                Elect Adam Portnoy                    Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sensient
 Technologies
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SXT              CUSIP  81725T100                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Hank Brown                      Mgmt        For         For         For
1.2              Elect Fergus Clydesdale               Mgmt        For         For         For
1.3              Elect James Croft                     Mgmt        For         For         For
1.4              Elect William Hickey                  Mgmt        For         For         For
1.5              Elect Kenneth Manning                 Mgmt        For         For         For
1.6              Elect Peter Salmon                    Mgmt        For         For         For
1.7              Elect Elaine Wedral                   Mgmt        For         For         For
1.8              Elect Essie Whitelaw                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Sequenom, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SQNM             CUSIP  817337405                      06/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ernst-Gunter Afting             Mgmt        For         For         For
1.2              Elect Kenneth Buechler                Mgmt        For         For         For
1.3              Elect John Fazio                      Mgmt        For         For         For
1.4              Elect Harry Hixson, Jr.               Mgmt        For         For         For
1.5              Elect Richard Lerner                  Mgmt        For         For         For
1.6              Elect Ronald Lindsay                  Mgmt        For         For         For
1.7              Elect David Pendarvis                 Mgmt        For         For         For
2                Amendment to the 2006 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Service
 Corporation
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
SCI              CUSIP  817565104                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alan Buckwalter, III            Mgmt        For         For         For
1.2              Elect Victor Lund                     Mgmt        For         For         For
1.3              Elect John Mecom, Jr.                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For











                                                                            
SFN Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SFN              CUSIP  784153108                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Elbaum                   Mgmt        For         For         For
1.2              Elect David Parker                    Mgmt        For         For         For
1.3              Elect Ann Szostak                     Mgmt        For         For         For
1.4              Elect Lawrence Gillespie              Mgmt        For         For         For
2                Amendment to Shareholder Rights       Mgmt        For         For         For
                  Agreement

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Shenandoah
 Telecommunicatio
ns
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SHEN             CUSIP  82312B106                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Christopher French              Mgmt        For         For         For
1.2              Elect Dale Lam                        Mgmt        For         For         For
1.3              Elect James Zerkel II                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For














                                                                            
ShengdaTech, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SDTH             CUSIP 823213103                       09/16/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Xiangzhi Chen          Mgmt        For         For         For
1.2              Elect Director Anhui Guo              Mgmt        For         For         For
1.3              Elect Director Dongquan Zhang         Mgmt        For         For         For
1.4              Elect Director A. Carl Mudd           Mgmt        For         For         For
1.5              Elect Director Sheldon B. Saidman     Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Ship Finance
 International
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G81075106                        09/25/2009               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Mgmt        For         For         For
                  Statutory Reports
                  (Voting)

2                Fix Number of Directors at 8          Mgmt        For         For         For
3                Authorize Board to Fill Vacancies     Mgmt        For         For         For
4                Reelect Paul Leand Jr. as Director    Mgmt        For         For         For
5                Reelect Kate Blankenship as Director  Mgmt        For         For         For
6                Reelect Craig H. Stevenson Jr. as     Mgmt        For         For         For
                  Director

7                Reelect Hans Petter as Director       Mgmt        For         For         For
8                Reelect Cecilie Fredriksen as         Mgmt        For         For         For
                  Director

9                Approve Moore Stephens, P.C. as       Mgmt        For         For         For
                  Auditors and Authorize Board to Fix
                  Their
                  Remuneration

10               Approve Remuneration of Directors     Mgmt        For         For         For
11               Approve Reduction of Share Premium    Mgmt        For         For         For
                  Account

12               Transact Other Business (Voting)      Mgmt        For         For         For



                                                                            
Shoe Carnival,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SCVL             CUSIP  824889109                      06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Lemond                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Shore
 Bancshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SHBI             CUSIP  825107105                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Duncan, Jr.             Mgmt        For         For         For
1.2              Elect Christopher Spurry              Mgmt        For         For         For
1.3              Elect John Wilson                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote











                                                                            
Shoretel Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SHOR             CUSIP 825211105                       11/04/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Gary J. Daichendt      Mgmt        For         For         For
1.2              Elect Director Michael Gregoire       Mgmt        For         For         For
1.3              Elect Director Charles D. Kissner     Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Shuffle Master,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SHFL             CUSIP  825549108                      03/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Garry Saunders                  Mgmt        For         For         For
1.2              Elect Louis Castle                    Mgmt        For         For         For
1.3              Elect Phillip Peckman                 Mgmt        For         For         For
1.4              Elect John Bailey                     Mgmt        For         For         For
1.5              Elect Timothy Parrott                 Mgmt        For         For         For
1.6              Elect Daniel M. Wade                  Mgmt        For         For         For



                                                                            
Shutterfly, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SFLY             CUSIP  82568P304                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eric Keller                     Mgmt        For         For         For

1.2              Elect Nancy Schoendorf                Mgmt        For         For         For
2                Amendment to the 2006 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sierra Bancorp
Ticker           Security ID:                          Meeting Date             Meeting Status
BSRR             CUSIP  82620P102                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Fields                   Mgmt        For         For         For
1.2              Elect James Holly                     Mgmt        For         For         For
1.3              Elect Lynda Scearcy                   Mgmt        For         For         For
1.4              Elect Morris Tharp                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SIGA
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SIGA             CUSIP  826917106                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eric Rose                       Mgmt        For         For         For
1.2              Elect James Antal                     Mgmt        For         For         For
1.3              Elect Michael Bayer                   Mgmt        For         For         For
1.4              Elect Thomas Constance                Mgmt        For         For         For
1.5              Elect Steven Fasman                   Mgmt        For         For         For
1.6              Elect Scott Hammer                    Mgmt        For         For         For
1.7              Elect Joseph Marshall, III            Mgmt        For         For         For
1.8              Elect Paul Savas                      Mgmt        For         For         For
1.9              Elect Bruce Slovin                    Mgmt        For         For         For
1.10             Elect Michael Weiner                  Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock Incentive Plan             Mgmt        For         For         For



                                                                            
Sigma Designs,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SIGM             CUSIP 826565103                       07/30/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Thinh Q. Tran          Mgmt        For         For         For
1.2              Elect Director William J. Almon       Mgmt        For         For         For
1.3              Elect Director Julien Nguyen          Mgmt        For         For         For
1.4              Elect Director Lung C. Tsai           Mgmt        For         For         For
2                Approve Omnibus Stock Plan            Mgmt        For         Against     Against
3                Approve Stock Option Exchange Program Mgmt        For         For         For
4                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Sigma-Aldrich
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SIAL             CUSIP  826552101                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Rebecca Bergman                 Mgmt        For         Against     Against
2                Elect George Church                   Mgmt        For         For         For
3                Elect David Harvey                    Mgmt        For         For         For
4                Elect W. Lee McCollum                 Mgmt        For         Against     Against
5                Elect Jai Nagarkatti                  Mgmt        For         For         For
6                Elect Avi Nash                        Mgmt        For         Against     Against
7                Elect Steven Paul                     Mgmt        For         Against     Against
8                Elect J. Pedro Reinhard               Mgmt        For         For         For
9                Elect D. Dean Spatz                   Mgmt        For         For         For
10               Elect Barrett Toan                    Mgmt        For         Against     Against

11               Amendment to the Cash Bonus Plan      Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Signature Bank
Ticker           Security ID:                          Meeting Date             Meeting Status
SBNY             CUSIP  82669G104                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Tamberlane                 Mgmt        For         For         For
1.2              Elect Yacov Levy                      Mgmt        For         For         For
1.3              Elect Frank Selvaggi                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Signet Jewelers
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
SIG              CUSIP  G81276100                      06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Blanchard                Mgmt        For         For         For
2                Elect Terry Burman                    Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For









                                                                            
Silgan Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SLGN             CUSIP  827048109                      06/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to Stockholder Voting       Mgmt        For         For         For
                  Standard

2                Increase of Authorized Common Stock   Mgmt        For         For         For
3.1              Elect R. Philip Silver                Mgmt        For         For         For
3.2              Elect William Jennings                Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Silicon Image,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SIMG             CUSIP  82705T102                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Masood Jabbar                   Mgmt        For         For         For
1.2              Elect John Hodge                      Mgmt        For         For         For
2                Amendment to the 2008 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Stock Option Exchange Program         Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Silicon
 Laboratories
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SLAB             CUSIP  826919102                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect R. Enloe, III                   Mgmt        For         For         For
1.2              Elect Kristin Onken                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Silicon Storage
 Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SSTI             CUSIP  827057100                      04/08/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger/Acquisition                    Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Silicon Storage
 Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SSTI             CUSIP  827057100                      04/08/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger/Acquisition                    Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Simmons First
 National
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SFNC             CUSIP  828730200                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of Board Size                Mgmt        For         For         For
2.1              Elect William Clark, II               Mgmt        For         For         For
2.2              Elect Steven Cosse                    Mgmt        For         For         For
2.3              Elect Edward Drilling                 Mgmt        For         For         For
2.4              Elect Eugene Hunt                     Mgmt        For         For         For
2.5              Elect George Makris, Jr.              Mgmt        For         For         For
2.6              Elect J. Thomas May                   Mgmt        For         For         For
2.7              Elect W. Scott McGeorge               Mgmt        For         For         For
2.8              Elect Stanley Reed                    Mgmt        For         For         For
2.9              Elect Harry Ryburn                    Mgmt        For         For         For
2.10             Elect Robert Shoptaw                  Mgmt        For         For         For
3                Executive Stock Incentive Plan - 2010 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Simon Property
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SPG              CUSIP  828806109                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Melvyn Bergstein                Mgmt        For         For         For
2                Elect Linda Bynoe                     Mgmt        For         For         For
3                Elect Larry Glasscock                 Mgmt        For         For         For
4                Elect Karen Horn                      Mgmt        For         For         For
5                Elect Allan Hubbard                   Mgmt        For         For         For

6                Elect Reuben Leibowitz                Mgmt        For         For         For
7                Elect Daniel Smith                    Mgmt        For         For         For
8                Elect J. Albert Smith, Jr.            Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Simpson
 Manufacturing
 Co.,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SSD              CUSIP  829073105                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Cusumano                   Mgmt        For         Withhold    Against
1.2              Elect Peter Louras, Jr.               Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sinclair
 Broadcast
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SBGI             CUSIP  829226109                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Smith                     Mgmt        For         Withhold    Against
1.2              Elect Frederick Smith                 Mgmt        For         Withhold    Against
1.3              Elect J. Duncan Smith                 Mgmt        For         Withhold    Against
1.4              Elect Robert Smith                    Mgmt        For         Withhold    Against
1.5              Elect Basil Thomas                    Mgmt        For         Withhold    Against
1.6              Elect Lawrence McCanna                Mgmt        For         Withhold    Against
1.7              Elect Daniel Keith                    Mgmt        For         Withhold    Against
1.8              Elect Martin R. Leader                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 1996 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan



                                                                            
Sirona Dental
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SIRO             CUSIP  82966C103                      02/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Simone Blank                    Mgmt        For         Withhold    Against
1.2              Elect Timothy Sheehan                 Mgmt        For         Withhold    Against
1.3              Elect Timothy Sullivan                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SJW Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
SJW              CUSIP  784305104                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Katharine Armstrong             Mgmt        For         For         For
1.2              Elect Mark Cali                       Mgmt        For         For         For
1.3              Elect J. Philip DiNapoli              Mgmt        For         For         For
1.4              Elect Douglas King                    Mgmt        For         For         For
1.5              Elect Norman Mineta                   Mgmt        For         For         For
1.6              Elect George Moss                     Mgmt        For         For         For
1.7              Elect W. Richard Roth                 Mgmt        For         For         For
1.8              Elect Charles Toeniskoetter           Mgmt        For         For         For
1.9              Elect Robert Van Valer                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Skechers U.S.A.,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SKX              CUSIP  830566105                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Greenberg               Mgmt        For         For         For
1.2              Elect David Weinberg                  Mgmt        For         For         For
1.3              Elect Jeffrey Greenberg               Mgmt        For         For         For



                                                                            
SKILLED
 HEALTHCARE
 GROUP,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
SKH              CUSIP  83066R107                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Boyd  Hendrickson               Mgmt        For         For         For
1.2              Elect Robert Le Blanc                 Mgmt        For         For         For
1.3              Elect Michael Boxer                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Skyline Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
SKY              CUSIP 830830105                       09/21/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Arthur J. Decio        Mgmt        For         For         For
1.2              Elect Director Thomas G. Deranek      Mgmt        For         For         For

1.3              Elect Director John C. Firth          Mgmt        For         For         For
1.4              Elect Director Jerry Hammes           Mgmt        For         For         For
1.5              Elect Director William H. Lawson      Mgmt        For         For         For
1.6              Elect Director David T. Link          Mgmt        For         For         For
1.7              Elect Director Andrew J. McKenna      Mgmt        For         For         For



                                                                            
SkyWest, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SKYW             CUSIP  830879102                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jerry Atkin                     Mgmt        For         For         For
2                Elect J. Ralph Atkin                  Mgmt        For         For         For
3                Elect Margaret Billson                Mgmt        For         For         For
4                Elect Ian Cumming                     Mgmt        For         For         For
5                Elect Henry Eyring                    Mgmt        For         For         For
6                Elect Robert Sarver                   Mgmt        For         For         For
7                Elect Steven Udvar-Hazy               Mgmt        For         For         For
8                Elect James Welch                     Mgmt        For         For         For
9                Elect Michael Young                   Mgmt        For         For         For
10               2010 Long-Term Incentive Plan         Mgmt        For         Against     Against
11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Skyworks
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SWKS             CUSIP  83088M102                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin Beebe                     Mgmt        For         For         For
1.2              Elect Timothy Furey                   Mgmt        For         For         For

1.3              Elect David McLachlan                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SL Green Realty
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SLG              CUSIP  78440X101                      06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edwin Burton III                Mgmt        For         For         For
2                Amendment to the 2005 Stock Option    Mgmt        For         For         For
                  and Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SLM Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
SLM              CUSIP  78442P106                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ann Bates                       Mgmt        For         For         For
2                Elect William Diefenderfer III        Mgmt        For         For         For
3                Elect Diane Gilleland                 Mgmt        For         For         For
4                Elect Earl Goode                      Mgmt        For         For         For
5                Elect Ronald Hunt                     Mgmt        For         For         For
6                Elect Albert Lord                     Mgmt        For         For         For
7                Elect Michael  Martin                 Mgmt        For         For         For
8                Elect Barry Munitz                    Mgmt        For         For         For
9                Elect Howard Newman                   Mgmt        For         For         For
10               Elect A. Alexander Porter, Jr.        Mgmt        For         For         For
11               Elect Frank Puleo                     Mgmt        For         For         For
12               Elect Wolfgang Schoellkopf            Mgmt        For         For         For
13               Elect Steven Shapiro                  Mgmt        For         For         For
14               Elect J. Terry Strange                Mgmt        For         For         For

15               Elect Anthony Terracciano             Mgmt        For         For         For
16               Elect Barry Williams                  Mgmt        For         For         For
17               Amendment to Equity Compensation      Mgmt        For         For         For
                  Plans to Allow a One-Time Stock
                  Option Exchange
                  Program

18               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Smart Balance,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SMBL             CUSIP 83169Y108                       01/21/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to the Stock and Awards     Mgmt        For         For         For
                  Plan

2                Approval of Prior Equity Grants to    Mgmt        For         For         For
                  Permit their Qualification under
                  Section
                  162(m)




                                                                            
Smart Balance,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SMBL             CUSIP  83169Y108                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Gluck                    Mgmt        For         For         For
1.2              Elect Stephen Hughes                  Mgmt        For         For         For
1.3              Elect James Lewis                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Financial            Mgmt        For         For         For
                  Performance Incentive
                  Program







                                                                            
SMART Modular
 Technologies
 (WWH)
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SMOD             CINS G82245104                        08/25/2009               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Option Exchange Program for   Mgmt        For         For         For
                  Employees




                                                                            
SMART Modular
 Technologies
 (WWH),
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SMOD             CUSIP G82245104                       01/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Iain MacKenzie                  Mgmt        For         For         For
1.2              Elect Ajay Shah                       Mgmt        For         For         For
1.3              Elect Harry McKinney                  Mgmt        For         For         For
1.4              Elect Kimberly Alexy                  Mgmt        For         For         For
1.5              Elect Dennis McKenna                  Mgmt        For         For         For
1.6              Elect C.S. Park                       Mgmt        For         Withhold    Against
1.7              Elect Mukesh Patel                    Mgmt        For         For         For
1.8              Elect Thomas Weatherford              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For












                                                                            
SmartHeat Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HEAT             CUSIP  83172F104                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jun Wang                        Mgmt        For         For         For
1.2              Elect Weiguo Wang                     Mgmt        For         For         For
1.3              Elect Wenbin Lin                      Mgmt        For         For         For
1.4              Elect Arnold Staloff                  Mgmt        For         For         For
1.5              Elect Xin Li                          Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Equity Incentive Plan            Mgmt        For         For         For



                                                                            
Smith & Wesson
 Holding
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
SWHC             CUSIP 831756101                       09/14/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Barry M. Monheit       Mgmt        For         For         For
1.2              Elect Director Robert L. Scott        Mgmt        For         For         For
1.3              Elect Director Michael F. Golden      Mgmt        For         For         For
1.4              Elect Director Jeffrey D. Buchanan    Mgmt        For         For         For
1.5              Elect Director John B. Furman         Mgmt        For         For         For
1.6              Elect Director Mitchell A. Saltz      Mgmt        For         For         For
1.7              Elect Director David M. Stone         Mgmt        For         For         For
1.8              Elect Director I. Marie Wadecki       Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For






                                                                            
Smith Micro
 Software,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SMSI             CUSIP  832154108                      06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Samuel Gulko                    Mgmt        For         For         For
2                Employee Stock Purchase Plan          Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Smith Micro
 Software,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SMSI             CUSIP 832154108                       08/24/2009               Take No Action
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Thomas G. Campbell     Mgmt        For         TNA         N/A
1.2              Elect Director Ted L. Hoffman         Mgmt        For         TNA         N/A
2                Ratify Auditors                       Mgmt        For         TNA         N/A
3                Other Business                        Mgmt        For         TNA         N/A



                                                                            
Smithfield
 Foods,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SFD              CUSIP 832248108                       08/26/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Joseph W. Luter, III   Mgmt        For         For         For

1.2              Elect Director Wendell H. Murphy      Mgmt        For         For         For
1.3              Elect Director C. Larry Pope          Mgmt        For         For         For
1.4              Elect Director Paul S. Trible, Jr.    Mgmt        For         For         For
2                Increase Authorized Common Stock      Mgmt        For         For         For
3                Amend Omnibus Stock Plan              Mgmt        For         For         For
4                Ratify Auditors                       Mgmt        For         For         For
5                Phase out Use of Gestation Crates     ShrHldr     Against     Against     For



                                                                            
Smithtown
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SMTB             CUSIP  832449102                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Patrick Given                   Mgmt        For         For         For
1.2              Elect Robert Scherdel                 Mgmt        For         For         For
1.3              Elect Hyukmun Kwon                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Snap-on
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
SNA              CUSIP  833034101                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Fiedler                    Mgmt        For         For         For
2                Elect James Holden                    Mgmt        For         For         For
3                Elect W. Dudley Lehman                Mgmt        For         For         For
4                Elect Edward Rensi                    Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Solar Capital
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
SLRC             CUSIP  83413U100                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Wachter                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SolarWinds Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SWI              CUSIP  83416B109                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey L. Horing               Mgmt        For         For         For
1.2              Elect J. Benjamin Nye                 Mgmt        For         For         For
1.3              Elect Kevin B. Thompson               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Solera Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SLH              CUSIP 83421A104                       11/11/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Tony Aquila            Mgmt        For         For         For
1.2              Elect Director Arthur F. Kingsbury    Mgmt        For         For         For
1.3              Elect Director Jerrell W. Shelton     Mgmt        For         For         For

1.4              Elect Director Kenneth A. Viellieu    Mgmt        For         For         For
1.5              Elect Director Stuart J. Yarbrough    Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Solutia Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SOA              CUSIP  834376501                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Heffernan                 Mgmt        For         For         For
1.2              Elect W. Thomas Jagodinski            Mgmt        For         For         For
1.3              Elect William Rusnack                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Management      Mgmt        For         For         For
                  Long-Term Incentive
                  Plan

4                Annual Incentive Plan                 Mgmt        For         For         For
5                Adoption of Section 382 Shareholder   Mgmt        For         For         For
                  Rights
                  Plan




                                                                            
Somanetics
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SMTS             CUSIP  834445405                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bruce  Barrett                  Mgmt        For         For         For
1.2              Elect John Jumper                     Mgmt        For         For         For
2                Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Sonic
 Automotive,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SAH              CUSIP  83545G102                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect O. Bruton Smith                 Mgmt        For         For         For
1.2              Elect B. Scott Smith                  Mgmt        For         For         For
1.3              Elect David Smith                     Mgmt        For         For         For
1.4              Elect William Belk                    Mgmt        For         For         For
1.5              Elect William Brooks                  Mgmt        For         For         For
1.6              Elect Victor Doolan                   Mgmt        For         For         For
1.7              Elect H. Robert Heller                Mgmt        For         For         For
1.8              Elect Robert Rewey                    Mgmt        For         For         For
1.9              Elect David Vorhoff                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sonic
 Automotive,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SAH              CUSIP 83545G102                       08/19/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Conversion of Securities      Mgmt        For         For         For













                                                                            
Sonic Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
SONC             CUSIP  835451105                      01/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Clifford Hudson              Mgmt        For         For         For
1.2              Elect Federico Pena                   Mgmt        For         For         For
1.3              Elect Robert Rosenberg                Mgmt        For         For         For
1.4              Elect Douglas Benham                  Mgmt        For         For         For
1.5              Elect Kathryn Taylor                  Mgmt        For         For         For
2                One-Time Stock Option Exchange        Mgmt        For         For         For
                  Program

3                Amendment to the 2006 Long-Term       Mgmt        For         Against     Against
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SonicWALL, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SNWL             CUSIP  835470105                      06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Berger                  Mgmt        For         For         For
1.2              Elect David Garrison                  Mgmt        For         For         For
1.3              Elect Charles Kissner                 Mgmt        For         For         For
1.4              Elect Matthew Medeiros                Mgmt        For         For         For
1.5              Elect Clark Masters                   Mgmt        For         For         For
1.6              Elect John Shoemaker                  Mgmt        For         For         For
1.7              Elect Cary Thompson                   Mgmt        For         For         For
1.8              Elect Edward Thompson                 Mgmt        For         For         For
1.9              Elect Carl Thomsen                    Mgmt        For         For         For
2                2010 Equity Incentive Plan            Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Sonoco Products
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SON              CUSIP  835495102                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Caleb Fort                      Mgmt        For         For         For
1.2              Elect John Mullin, III                Mgmt        For         For         For
1.3              Elect Philippe Rollier                Mgmt        For         For         For
1.4              Elect Thomas Whiddon                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SonoSite, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SONO             CUSIP  83568G104                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kirby Cramer                    Mgmt        For         For         For
1.2              Elect Carmen Diersen                  Mgmt        For         For         For
1.3              Elect Steven Goldstein                Mgmt        For         For         For
1.4              Elect Kevin Goodwin                   Mgmt        For         For         For
1.5              Elect Paul Haack                      Mgmt        For         For         For
1.6              Elect Robert Hauser                   Mgmt        For         For         For
1.7              Elect Rodney Hochman                  Mgmt        For         For         For
1.8              Elect Richard Martin                  Mgmt        For         For         For
1.9              Elect William Parzybok, Jr.           Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Miscellaneous Article Amendments      Mgmt        For         For         For







                                                                            
Sonus Networks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SONS             CUSIP  835916107                      06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Beatriz V. Infante              Mgmt        For         For         For
1.2              Elect Howard Janzen                   Mgmt        For         For         For
1.3              Elect H. Brian Thompson               Mgmt        For         For         For
2                Reverse Stock Split                   Mgmt        For         For         For
3                Amendment to the 2007 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sotheby's
Ticker           Security ID:                          Meeting Date             Meeting Status
BID              CUSIP  835898107                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Angelo                     Mgmt        For         For         For
1.2              Elect Michael Blakenham               Mgmt        For         For         For
1.3              Elect The Duke of Devonshire          Mgmt        For         For         For
1.4              Elect James Murdoch                   Mgmt        For         For         For
1.5              Elect Allen Questrom                  Mgmt        For         For         For
1.6              Elect William Ruprecht                Mgmt        For         For         For
1.7              Elect Michael Sovern                  Mgmt        For         For         For
1.8              Elect Donald Stewart                  Mgmt        For         For         For
1.9              Elect Robert Taubman                  Mgmt        For         For         For
1.10             Elect Diana Taylor                    Mgmt        For         For         For
1.11             Elect Dennis Weibling                 Mgmt        For         For         For
1.12             Elect Robin Woodhead                  Mgmt        For         For         For
2                Amendment to the 1998 Stock           Mgmt        For         For         For
                  Compensation Plan for Non-Employee
                  Directors

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sourcefire, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FIRE             CUSIP  83616T108                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Becker                     Mgmt        For         For         For
1.2              Elect Arnold Punaro                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
South Jersey
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SJI              CUSIP  838518108                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Helen Bosley                    Mgmt        For         For         For
1.2              Elect Edward Graham                   Mgmt        For         For         For
1.3              Elect William Hughes                  Mgmt        For         For         For
1.4              Elect Herman James                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
SOUTHERN COPPER
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
SCCO             CUSIP  84265V105                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect German Larrea Mota-Velasco      Mgmt        For         For         For
1.2              Elect Oscar Gonzalez Rocha            Mgmt        For         For         For
1.3              Elect Emilio Carrillo Gamboa          Mgmt        For         For         For
1.4              Elect Alfredo Perez                   Mgmt        For         For         For
1.5              Elect Alberto de la Parra Zavala      Mgmt        For         For         For
1.6              Elect Xavier Garcia de Quevedo Topete Mgmt        For         For         For
1.7              Elect Genaro Larrea Mota-Velasco      Mgmt        For         For         For
1.8              Elect Daniel  Quintanilla             Mgmt        For         For         For
1.9              Elect Armando Ortega Gomez            Mgmt        For         For         For
1.10             Elect Luis Miguel Palomino Bonilla    Mgmt        For         For         For
1.11             Elect Gilberto Cifuentes              Mgmt        For         For         For
1.12             Elect Juan Rebolledo Gout             Mgmt        For         For         For
1.13             Elect Carlos Ruiz Sacristan           Mgmt        For         For         For
1.14             Elect Luis Tellez Kuenzler            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Southern Union
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SUG              CUSIP  844030106                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Lindemann                Mgmt        For         For         For
1.2              Elect Eric Herschmann                 Mgmt        For         For         For

1.3              Elect Michal Barzuza                  Mgmt        For         For         For
1.4              Elect David Brodsky                   Mgmt        For         For         For
1.5              Elect Frank Denius                    Mgmt        For         For         For
1.6              Elect Kurt Gitter                     Mgmt        For         For         For
1.7              Elect Herbert Jacobi                  Mgmt        For         For         For
1.8              Elect Thomas McCarter, III            Mgmt        For         For         For
1.9              Elect George Rountree, III            Mgmt        For         For         For
1.10             Elect Alan Scherer                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Approval of the Executive Incentive   Mgmt        For         For         For
                  Bonus
                  Plan




                                                                            
Southside
 Bancshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SBSI             CUSIP  84470P109                      04/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alton Cade                      Mgmt        For         For         For
1.2              Elect B. G. Hartley                   Mgmt        For         For         For
1.3              Elect Paul  Powell                    Mgmt        For         For         For
1.4              Elect Preston Smith                   Mgmt        For         For         For
1.5              Elect Don Thedford                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Southwest
 Airlines
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
LUV              CUSIP  844741108                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Biegler                   Mgmt        For         For         For
2                Elect Douglas Brooks                  Mgmt        For         For         For

3                Elect William Cunningham              Mgmt        For         For         For
4                Elect John Denison                    Mgmt        For         For         For
5                Elect Travis Johnson                  Mgmt        For         For         For
6                Elect Gary Kelly                      Mgmt        For         For         For
7                Elect Nancy Loeffler                  Mgmt        For         For         For
8                Elect John Montford                   Mgmt        For         For         For
9                Elect Daniel Villanueva               Mgmt        For         For         For
10               Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding Right  ShrHldr     Against     Abstain     Against
                  to Act by Written
                  Consent




                                                                            
Southwest
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OKSB             CUSIP  844767103                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Berry II                  Mgmt        For         For         For
1.2              Elect Tom Berry                       Mgmt        For         For         For
1.3              Elect Joe Cannon                      Mgmt        For         For         For
1.4              Elect John Cohlmia                    Mgmt        For         For         For
1.5              Elect Rick Green                      Mgmt        For         For         For
1.6              Elect David Lambert                   Mgmt        For         For         For
1.7              Elect Linford Pitts                   Mgmt        For         For         For
1.8              Elect Robert Rodgers                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Increase of Authorized Common Stock   Mgmt        For         For         For
5                Right to Adjourn Meeting              Mgmt        For         For         For









                                                                            
Southwest Gas
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SWX              CUSIP  844895102                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Boughner                 Mgmt        For         For         For
1.2              Elect Thomas Chestnut                 Mgmt        For         For         For
1.3              Elect Stephen Comer                   Mgmt        For         For         For
1.4              Elect Richard Gardner                 Mgmt        For         For         For
1.5              Elect LeRoy Hanneman, Jr.             Mgmt        For         For         For
1.6              Elect James Kropid                    Mgmt        For         For         For
1.7              Elect Michael Maffie                  Mgmt        For         For         For
1.8              Elect Anne Mariucci                   Mgmt        For         For         For
1.9              Elect Michael Melarkey                Mgmt        For         For         For
1.10             Elect Jeffrey Shaw                    Mgmt        For         For         For
1.11             Elect Thomas Thomas                   Mgmt        For         For         For
1.12             Elect Terrence Wright                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Southwest Water
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
SWWC             CUSIP 845331107                       10/23/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Kimberly Alexy         Mgmt        For         For         For
1.2              Elect Director Bruce C. Edwards       Mgmt        For         For         For
1.3              Elect Director Donovan D. Huennekens  Mgmt        For         Against     Against
1.4              Elect Director Thomas Iino            Mgmt        For         For         For
1.5              Elect Director William D. Jones       Mgmt        For         Against     Against
1.6              Elect Director Maureen A. Kindel      Mgmt        For         Against     Against


1.7              Elect Director Richard G. Newman      Mgmt        For         Against     Against
1.8              Elect Director Mark A. Swatek         Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Southwestern
 Energy
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SWN              CUSIP  845467109                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lewis Epley, Jr.                Mgmt        For         For         For
1.2              Elect Robert Howard                   Mgmt        For         For         For
1.3              Elect Harold Korell                   Mgmt        For         For         For
1.4              Elect Vello Kuuskraa                  Mgmt        For         For         For
1.5              Elect Kenneth Mourton                 Mgmt        For         For         For
1.6              Elect Steven Mueller                  Mgmt        For         For         For
1.7              Elect Charles Scharlau                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         Against     Against
4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

5                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Sovran Self
 Storage,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SSS              CUSIP  84610H108                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Attea                    Mgmt        For         For         For

1.2              Elect Kenneth Myszka                  Mgmt        For         For         For
1.3              Elect John Burns                      Mgmt        For         For         For
1.4              Elect Anthony Gammie                  Mgmt        For         For         For
1.5              Elect Charles Lannon                  Mgmt        For         For         For
1.6              Elect James Boldt                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Spartan Motors,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SPAR             CUSIP  846819100                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Dauch                   Mgmt        For         For         For
1.2              Elect Ronald Harbour                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Spartan Stores,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SPTN             CUSIP 846822104                       08/12/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director M. Shan Atkins         Mgmt        For         For         For
1.2              Elect Director Dr. Frank M. Gambino   Mgmt        For         For         For
1.3              Elect Director Timothy J. O'Donovan   Mgmt        For         For         For
2                Amend Omnibus Stock Plan              Mgmt        For         For         For
3                Approve Qualified Employee Stock      Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratify Auditors                       Mgmt        For         For         For




                                                                            
Spartech
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SEH              CUSIP  847220209                      03/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edward Dineen                   Mgmt        For         For         For
2                Elect Victoria Holt                   Mgmt        For         For         For
3                Elect Walter Klein                    Mgmt        For         For         For
4                Elect Pamela Lenehan                  Mgmt        For         For         For
5                Elect Myles Odaniell                  Mgmt        For         For         For
6                Elect Craig Wolfanger                 Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Spectra Energy
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
SE               CUSIP  847560109                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Esrey                   Mgmt        For         For         For
1.2              Elect Gregory Ebel                    Mgmt        For         For         For
1.3              Elect Pamela Carter                   Mgmt        For         For         For
1.4              Elect Peter Hamilton                  Mgmt        For         For         For
1.5              Elect Dennis Hendrix                  Mgmt        For         For         For
1.6              Elect Michael Phelps                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors









                                                                            
Spectrum
 Control,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SPEC             CUSIP  847615101                      04/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Mahan, Jr.              Mgmt        For         For         For
1.2              Elect Richard Southworth              Mgmt        For         For         For
1.3              Elect James Toohey                    Mgmt        For         For         For
2                Amendment to the Bylaws               Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Speedway
 Motorsports,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRK              CUSIP  847788106                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect O. Bruton Smith                 Mgmt        For         For         For
1.2              Elect Robert Rewey                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Spirit
 AeroSystems
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SPR              CUSIP  848574109                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Chadwell                Mgmt        For         For         For

1.2              Elect Ivor Evans                      Mgmt        For         For         For
1.3              Elect Paul Fulchino                   Mgmt        For         For         For
1.4              Elect Richard Gephardt                Mgmt        For         For         For
1.5              Elect Robert Johnson                  Mgmt        For         For         For
1.6              Elect Ronald Kadish                   Mgmt        For         For         For
1.7              Elect Francis Raborn                  Mgmt        For         For         For
1.8              Elect Jeffrey Turner                  Mgmt        For         For         For
1.9              Elect James Welch                     Mgmt        For         For         For
1.10             Elect Nigel Wright                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sport Supply
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RBI              CUSIP 84916A104                       11/19/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Adam Blumenfeld        Mgmt        For         For         For
1.2              Elect Director Jeff Davidowitz        Mgmt        For         For         For
1.3              Elect Director Richard Ellman         Mgmt        For         For         For
1.4              Elect Director William M. Lockhart    Mgmt        For         For         For
1.5              Elect Director William H. Watkins,    Mgmt        For         For         For
                  Jr.

2                Amend Omnibus Stock Plan              Mgmt        For         Against     Against
3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Sprint Nextel
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
S                CUSIP  852061100                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Bennett                  Mgmt        For         For         For

2                Elect Gordon Bethune                  Mgmt        For         For         For
3                Elect Larry Glasscock                 Mgmt        For         For         For
4                Elect James Hance, Jr.                Mgmt        For         For         For
5                Elect Daniel Hesse                    Mgmt        For         For         For
6                Elect Janet Hill                      Mgmt        For         For         For
7                Elect Frank Ianna                     Mgmt        For         For         For
8                Elect Sven-Christer Nilsson           Mgmt        For         For         For
9                Elect William Nuti                    Mgmt        For         For         For
10               Elect Rodney O'Neal                   Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Amendment of the 2007 Omnibus         Mgmt        For         For         For
                  Incentive Plan to Permit a One-Time
                  Option Exchange
                  Program

13               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

14               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

15               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent




                                                                            
SPSS Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SPSS             CUSIP 78462K102                       10/02/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Merger Agreement              Mgmt        For         For         For
2                Adjourn Meeting                       Mgmt        For         For         For















                                                                            
SPX Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
SPW              CUSIP  784635104                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect J. Michael Fitzpatrick          Mgmt        For         For         For
2                Elect Albert Koch                     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SRA
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SRX              CUSIP 78464R105                       10/28/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Declassify the Board of Directors     Mgmt        For         For         For
2.1              Elect Director Stanton D. Sloane      Mgmt        For         For         For
2.2              Elect Director E.P. Giambastiani, Jr. Mgmt        For         For         For
2.3              Elect Director William T. Keevan      Mgmt        For         For         For
2.4              Elect Director John W. Barter         Mgmt        For         For         For
2.5              Elect Director Larry R. Ellis         Mgmt        For         For         For
2.6              Elect Director Miles R. Gilburne      Mgmt        For         For         For
2.7              Elect Director Gail R. Wilensky       Mgmt        For         For         For
2.8              Elect Director Michael R. Klein       Mgmt        For         For         For
2.9              Elect Director David H. Langstaff     Mgmt        For         For         For
2.10             Elect Director Ernst Volgenau         Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For








                                                                            
SRS Labs, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SRSL             CUSIP  78464M106                      06/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David R. Dukes                  Mgmt        For         For         For
2                Amendment to the 2006 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
St. Jude
 Medical,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STJ              CUSIP  790849103                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stuart Essig                    Mgmt        For         For         For
2                Elect Barbara Hill                    Mgmt        For         For         For
3                Elect Michael Rocca                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sustainability
                  Report




                                                                            
St. Mary Land &
 Exploration
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SM               CUSIP  792228108                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Barbara Baumann                 Mgmt        For         For         For

2                Elect Anthony Best                    Mgmt        For         For         For
3                Elect Larry Bickle                    Mgmt        For         For         For
4                Elect William Gardiner                Mgmt        For         For         For
5                Elect Julio Quintana                  Mgmt        For         For         For
6                Elect John Seidl                      Mgmt        For         For         For
7                Elect William Sullivan                Mgmt        For         For         For
8                Amendment to the Equity Incentive     Mgmt        For         For         For
                  Compensation
                  Plan

9                Company Name Change                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Stage Stores,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SSI              CUSIP  85254C305                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alan Barocas                    Mgmt        For         For         For
2                Elect Michael Glazer                  Mgmt        For         For         For
3                Elect Andrew Hall                     Mgmt        For         For         For
4                Elect William Montgoris               Mgmt        For         For         For
5                Elect David Schwartz                  Mgmt        For         For         For
6                Elect Cheryl Turpin                   Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Stamps.com Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
STMP             CUSIP  852857200                      06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mohan Ananda                    Mgmt        For         For         For
2                2010 Equity Incentive Plan            Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
StanCorp
 Financial
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SFG              CUSIP  852891100                      05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Duane McDougall                 Mgmt        For         For         For
1.2              Elect George Puentes                  Mgmt        For         For         For
1.3              Elect E. Kay Stepp                    Mgmt        For         For         For
1.4              Elect Michael Thorne                  Mgmt        For         For         For
1.5              Elect J. Greg Ness                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors




                                                                            
Standard
 Microsystems
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SMSC             CUSIP 853626109                       07/08/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Andrew M. Caggia       Mgmt        For         For         For
1.2              Elect Director James A. Donahue       Mgmt        For         For         For
1.3              Elect Director Kenneth Kin            Mgmt        For         For         For
1.4              Elect Director Christine King         Mgmt        For         For         For
2                Approve Omnibus Stock Plan            Mgmt        For         For         For
3                Approve Executive Incentive Bonus     Mgmt        For         For         For
                  Plan

4                Ratify Auditors                       Mgmt        For         For         For





                                                                            
Standard Motor
 Products,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SMP              CUSIP  853666105                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Gerrity                  Mgmt        For         For         For
1.2              Elect Pamela Forbes Lieberman         Mgmt        For         For         For
1.3              Elect Arthur Sills                    Mgmt        For         For         For
1.4              Elect Lawrence Sills                  Mgmt        For         For         For
1.5              Elect Peter Sills                     Mgmt        For         For         For
1.6              Elect Frederick Sturdivant            Mgmt        For         For         For
1.7              Elect William Turner                  Mgmt        For         For         For
1.8              Elect Richard Ward                    Mgmt        For         For         For
1.9              Elect Roger Widmann                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Standard Pacific
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SPF              CUSIP  85375C101                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Campbell                Mgmt        For         For         For
1.2              Elect Bruce Choate                    Mgmt        For         For         For
1.3              Elect James Doti                      Mgmt        For         For         For
1.4              Elect Ronald Foell                    Mgmt        For         For         For
1.5              Elect Douglas Jacobs                  Mgmt        For         For         For
1.6              Elect David Matlin                    Mgmt        For         For         For
1.7              Elect F. Patt Schiewitz               Mgmt        For         For         For
1.8              Elect Peter Schoels                   Mgmt        For         For         For
2                Approval of June 2009 Stock Option    Mgmt        For         Against     Against
                  Award to Kenneth
                  Campbell

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions




                                                                            
Standard Parking
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
STAN             CUSIP 853790103                       07/30/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Charles L. Biggs       Mgmt        For         For         For
1.2              Elect Director Karen M. Garrison      Mgmt        For         For         For
1.3              Elect Director John V. Holten         Mgmt        For         For         For
1.4              Elect Director Robert S. Roath        Mgmt        For         For         For
1.5              Elect Director Timothy J. White       Mgmt        For         For         For
1.6              Elect Director James A. Wilhelm       Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Standard Parking
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
STAN             CUSIP  853790103                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Biggs                   Mgmt        For         For         For
1.2              Elect Karen Garrison                  Mgmt        For         For         For
1.3              Elect Robert Roath                    Mgmt        For         For         For
1.4              Elect Michael Roberts                 Mgmt        For         For         For
1.5              Elect James Wilhelm                   Mgmt        For         For         For
2                Increase of Authorized Common and     Mgmt        For         For         For
                  Preferred
                  Stock

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Standex
 International
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SXI              CUSIP 854231107                       10/28/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Charles H. Cannon, Jr. Mgmt        For         For         For
1.2              Elect Director Gerald H. Fickenscher  Mgmt        For         For         For
1.3              Elect Director Edward J. Trainor      Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Stanley Black &
 Decker,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SWK              CUSIP  854502101                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nolan Archibald                 Mgmt        For         For         For
1.2              Elect John Breen                      Mgmt        For         For         For
1.3              Elect George Buckley                  Mgmt        For         For         For
1.4              Elect Virgis Colbert                  Mgmt        For         Withhold    Against
1.5              Elect Manuel Fernandez                Mgmt        For         For         For
1.6              Elect Benjamin Griswold, IV           Mgmt        For         For         For
1.7              Elect Anthony Luiso                   Mgmt        For         For         For
1.8              Elect John Lundgren                   Mgmt        For         For         For
1.9              Elect Robert Ryan                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Stanley
 Furniture
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STLY             CUSIP  854305208                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Millner                  Mgmt        For         For         For
1.2              Elect Glenn Prillaman                 Mgmt        For         For         For



                                                                            
Stanley, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SXE              CUSIP 854532108                       08/07/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Philip O. Nolan        Mgmt        For         For         For
1.2              Elect Director George H. Wilson       Mgmt        For         For         For
1.3              Elect Director William E. Karlson     Mgmt        For         For         For
1.4              Elect Director James C. Hughes        Mgmt        For         For         For
1.5              Elect Director Richard L. Kelly       Mgmt        For         For         For
1.6              Elect Director Charles S. Ream        Mgmt        For         For         For
1.7              Elect Director John P. Riceman        Mgmt        For         For         For
1.8              Elect Director Jimmy D. Ross          Mgmt        For         For         For
2                Amend Omnibus Stock Plan              Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For













                                                                            
Staples, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SPLS             CUSIP  855030102                      06/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Basil Anderson                  Mgmt        For         For         For
2                Elect Arthur Blank                    Mgmt        For         For         For
3                Elect Mary Burton                     Mgmt        For         For         For
4                Elect Justin King                     Mgmt        For         For         For
5                Elect Carol Meyrowitz                 Mgmt        For         For         For
6                Elect Rowland Moriarty                Mgmt        For         For         For
7                Elect Robert Nakasone                 Mgmt        For         For         For
8                Elect Ronald Sargent                  Mgmt        For         For         For
9                Elect Elizabeth Smith                 Mgmt        For         For         For
10               Elect Robert Sulentic                 Mgmt        For         For         For
11               Elect Vijay Vishwanath                Mgmt        For         For         For
12               Elect Paul Walsh                      Mgmt        For         For         For
13               Long Term Cash Incentive Plan         Mgmt        For         For         For
14               Amendment to the 2004 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent

17               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
Star Scientific
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CIGX             CUSIP 85517P101                       12/04/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Christopher C.         Mgmt        For         For         For
                  Chapman,
                  Jr.

1.2              Elect Director Neil L. Chayet         Mgmt        For         For         For
1.3              Elect Director Paul L. Perito         Mgmt        For         For         For

1.4              Elect Director Leo S. Tonkin          Mgmt        For         For         For
1.5              Elect Director Alan Weichselbaum      Mgmt        For         For         For
1.6              Elect Director Jonnie R. Williams     Mgmt        For         For         For
2                Increase Authorized Common Stock      Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Starbucks
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SBUX             CUSIP  855244109                      03/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Howard Schultz                  Mgmt        For         For         For
2                Elect Barbara Bass                    Mgmt        For         For         For
3                Elect William Bradley                 Mgmt        For         For         For
4                Elect Mellody Hobson                  Mgmt        For         For         For
5                Elect Kevin Johnson                   Mgmt        For         For         For
6                Elect Olden Lee                       Mgmt        For         For         For
7                Elect Sheryl Sandberg                 Mgmt        For         For         For
8                Elect James Shennan, Jr.              Mgmt        For         For         For
9                Elect Javier Teruel                   Mgmt        For         For         For
10               Elect Myron Ullman, III               Mgmt        For         For         For
11               Elect Craig Weatherup                 Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Recycling Strategy for Beverage
                  Containers
















                                                                            
Starent
 Networks,
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
STAR             CUSIP 85528P108                       12/11/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Merger Agreement              Mgmt        For         For         For
2                Adjourn Meeting                       Mgmt        For         For         For



                                                                            
StarTek, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SRT              CUSIP  85569C107                      05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ed Zschau                       Mgmt        For         For         For
1.2              Elect P. Kay Norton                   Mgmt        For         For         For
1.3              Elect Albert Yates                    Mgmt        For         For         For
1.4              Elect Harvey Wagner                   Mgmt        For         For         For
1.5              Elect A. Laurence Jones               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Equity          Mgmt        For         Against     Against
                  Compensation
                  Plan

4                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan
















                                                                            
Starwood Hotels
 & Resorts
 Worldwide,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HOT              CUSIP  85590A401                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Adam Aron                       Mgmt        For         For         For
1.2              Elect Charlene Barshefsky             Mgmt        For         For         For
1.3              Elect Thomas Clarke                   Mgmt        For         For         For
1.4              Elect Clayton Daley, Jr.              Mgmt        For         For         For
1.5              Elect Bruce Duncan                    Mgmt        For         For         For
1.6              Elect Lizanne Galbreath               Mgmt        For         For         For
1.7              Elect Eric Hippeau                    Mgmt        For         For         For
1.8              Elect Stephen Quazzo                  Mgmt        For         For         For
1.9              Elect Thomas Ryder                    Mgmt        For         For         For
1.10             Elect Frits van Paasschen             Mgmt        For         For         For
1.11             Elect Kneeland Youngblood             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Annual Incentive     Mgmt        For         For         For
                  Plan for Certain
                  Executives




                                                                            
Starwood
 Property Trust,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STWD             CUSIP  85571B105                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Bronson                 Mgmt        For         For         For
1.2              Elect Jeffery DiModica                Mgmt        For         For         For
1.3              Elect Jeffery Dishner                 Mgmt        For         For         For
1.4              Elect Camille Douglas                 Mgmt        For         For         For

1.5              Elect Ellis Rinaldi                   Mgmt        For         For         For
1.6              Elect Barry Sternlicht                Mgmt        For         For         For
1.7              Elect Strauss Zelnick                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
State Auto
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
STFC             CUSIP  855707105                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Baker                    Mgmt        For         For         For
1.2              Elect Thomas Markert                  Mgmt        For         For         For
1.3              Elect Alexander Trevor                Mgmt        For         For         For
2                Adoption of Advance Notice            Mgmt        For         For         For
                  Requirement

3                Amendment to Permit Increase Use of   Mgmt        For         For         For
                  Communications
                  Equipment

4                Amendment to Modernize Means of       Mgmt        For         For         For
                  Consent

5                Amendment to Permit Uncertificated    Mgmt        For         For         For
                  Shares

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
State Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STBC             CUSIP  855716106                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Arthur Dulik, Jr.               Mgmt        For         For         For
2                Elect Richard J. Lashley              Mgmt        For         For         For
3                Elect Thomas O'Brien                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For

5                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

6                Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting




                                                                            
State Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STBC             CUSIP 855716106                       12/01/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase Authorized Common Stock      Mgmt        For         Against     Against
2                Declassify the Board of Directors     Mgmt        For         For         For
3                Reduce Supermajority Vote             Mgmt        For         For         For
                  Requirement Relating to Business
                  Combinations




                                                                            
State Street
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
STT              CUSIP  857477103                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kennett Burnes                  Mgmt        For         For         For
2                Elect Peter Coym                      Mgmt        For         For         For
3                Elect Patrick de Saint-Aignan         Mgmt        For         For         For
4                Elect Amelia Fawcett                  Mgmt        For         For         For
5                Elect David Gruber                    Mgmt        For         For         For
6                Elect Linda Hill                      Mgmt        For         For         For
7                Elect Joseph Hooley                   Mgmt        For         For         For
8                Elect Robert Kaplan                   Mgmt        For         For         For
9                Elect Charles LaMantia                Mgmt        For         For         For
10               Elect Ronald Logue                    Mgmt        For         For         For
11               Elect Richard Sergel                  Mgmt        For         For         For

12               Elect Ronald Skates                   Mgmt        For         For         For
13               Elect Gregory Summe                   Mgmt        For         For         For
14               Elect Robert Weissman                 Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Ratification of Auditor               Mgmt        For         For         For
17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report of Ratio Between Executive
                  and Employee
                  Pay




                                                                            
STEC, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
STEC             CUSIP  784774101                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Manouch Moshayedi               Mgmt        For         For         For
1.2              Elect Mark Moshayedi                  Mgmt        For         For         For
1.3              Elect F. Michael Ball                 Mgmt        For         For         For
1.4              Elect Rajat Bahri                     Mgmt        For         For         For
1.5              Elect Christopher Colpitts            Mgmt        For         For         For
1.6              Elect Kevin Daly                      Mgmt        For         For         For
1.7              Elect Matthew Witte                   Mgmt        For         For         For
2                2010 Incentive Award Plan             Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Steel Dynamics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STLD             CUSIP  858119100                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Keith Busse                     Mgmt        For         For         For

1.2              Elect Mark Millett                    Mgmt        For         For         For
1.3              Elect Richard Teets, Jr.              Mgmt        For         For         For
1.4              Elect John Bates                      Mgmt        For         For         For
1.5              Elect Frank Byrne                     Mgmt        For         For         For
1.6              Elect Paul Edgerley                   Mgmt        For         For         For
1.7              Elect Richard Freeland                Mgmt        For         For         For
1.8              Elect Jurgen Kolb                     Mgmt        For         For         For
1.9              Elect James Marcuccilli               Mgmt        For         For         For
1.10             Elect Joseph Ruffolo                  Mgmt        For         For         For
1.11             Elect Gabriel  Shaheen                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Steelcase Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SCS              CUSIP  858155203                      06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Connie Duckworth                Mgmt        For         For         For
1.2              Elect James Hackett                   Mgmt        For         For         For
1.3              Elect David Joos                      Mgmt        For         For         For
1.4              Elect P. Craig Welch, Jr.             Mgmt        For         For         For
2                Amendment to the Incentive            Mgmt        For         For         For
                  Compensation
                  Plan




                                                                            
Stein Mart, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SMRT             CUSIP  858375108                      06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ralph Alexander                 Mgmt        For         Withhold    Against
1.2              Elect Alvin Carpenter                 Mgmt        For         Withhold    Against

1.3              Elect Irwin Cohen                     Mgmt        For         Withhold    Against
1.4              Elect Susan Falk                      Mgmt        For         Withhold    Against
1.5              Elect Linda Farthing                  Mgmt        For         Withhold    Against
1.6              Elect Mitchell Legler                 Mgmt        For         Withhold    Against
1.7              Elect Robert  Mettler                 Mgmt        For         Withhold    Against
1.8              Elect Richard Sisisky                 Mgmt        For         Withhold    Against
1.9              Elect Jay Stein                       Mgmt        For         Withhold    Against
1.10             Elect Martin Stein, Jr.               Mgmt        For         Withhold    Against
1.11             Elect David Stovall, Jr.              Mgmt        For         Withhold    Against
1.12             Elect John Williams, Jr.              Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Steiner Leisure
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
STNR             CUSIP  P8744Y102                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Cynthia Cohen                   Mgmt        For         For         For
1.2              Elect Denise Dickins                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Steinway Musical
 Instruments,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LVB              CUSIP  858495104                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kyle Kirkland                   Mgmt        For         For         For
1.2              Elect Dana Messina                    Mgmt        For         For         For
1.3              Elect Thomas Kurrer                   Mgmt        For         For         For

1.4              Elect John Stoner, Jr.                Mgmt        For         For         For
1.5              Elect A. Clinton Allen                Mgmt        For         For         For
1.6              Elect Rudolph Kluiber                 Mgmt        For         For         For
1.7              Elect Peter McMillan                  Mgmt        For         For         For
1.8              Elect David Lockwood                  Mgmt        For         For         For
1.9              Elect Jong Kim                        Mgmt        For         For         For



                                                                            
STELLARONE
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
STEL             CUSIP  85856G100                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alan Myers                      Mgmt        For         For         For
1.2              Elect H. C. Stuart Cochran            Mgmt        For         For         For
1.3              Elect Lee Baker                       Mgmt        For         For         For
1.4              Elect O. R. Barham, Jr.               Mgmt        For         For         For
1.5              Elect P. William Moore, Jr.           Mgmt        For         For         For
1.6              Elect Joe Thompson                    Mgmt        For         For         For
1.7              Elect Keith Wampler                   Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
StemCells, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
STEM             CUSIP  85857R105                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eric Bjerkholt                  Mgmt        For         For         For
1.2              Elect John Schwartz                   Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Stepan Company
Ticker           Security ID:                          Meeting Date             Meeting Status
SCL              CUSIP  858586100                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Boyce                   Mgmt        For         For         For
1.2              Elect F. Quinn Stepan                 Mgmt        For         For         For
1.3              Elect Edward Wehmer                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Stereotaxis, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
STXS             CUSIP  85916J102                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Fred Middleton                  Mgmt        For         For         For
1.2              Elect William Kelley                  Mgmt        For         For         For
1.3              Elect William Mills III               Mgmt        For         For         For
2                Amendment to the 2002 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Stericycle, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SRCL             CUSIP  858912108                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Miller                     Mgmt        For         For         For
1.2              Elect Jack Schuler                    Mgmt        For         For         For
1.3              Elect Thomas Brown                    Mgmt        For         For         For
1.4              Elect Rod Dammeyer                    Mgmt        For         For         For
1.5              Elect William Hall                    Mgmt        For         For         For
1.6              Elect Jonathan Lord                   Mgmt        For         For         For
1.7              Elect John Patience                   Mgmt        For         For         For
1.8              Elect James W.P. Reid-Anderson        Mgmt        For         For         For
1.9              Elect Ronald Spaeth                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Steris Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
STE              CUSIP 859152100                       07/23/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Richard C. Breeden     Mgmt        For         For         For
1.2              Elect Director Cynthia L. Feldmann    Mgmt        For         For         For
1.3              Elect Director Robert H. Fields       Mgmt        For         For         For
1.4              Elect Director Jacqueline B. Kosecoff Mgmt        For         For         For
1.5              Elect Director Kevin M. McMullen      Mgmt        For         For         For
1.6              Elect Director Walter M Rosebrough,   Mgmt        For         For         For
                  Jr.

1.7              Elect Director Mohsen M. Sohi         Mgmt        For         For         For
1.8              Elect Director John P. Wareham        Mgmt        For         For         For
1.9              Elect Director Loyal W. Wilson        Mgmt        For         For         For

1.10             Elect Director Michael B. Wood        Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Sterling Bancorp
Ticker           Security ID:                          Meeting Date             Meeting Status
STL              CUSIP  859158107                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Abrams                   Mgmt        For         For         For
1.2              Elect Joseph Adamko                   Mgmt        For         For         For
1.3              Elect Louis Cappelli                  Mgmt        For         For         For
1.4              Elect Fernando Ferrer                 Mgmt        For         For         For
1.5              Elect Allan Hershfield                Mgmt        For         For         For
1.6              Elect Henry Humphreys                 Mgmt        For         For         For
1.7              Elect Robert Lazar                    Mgmt        For         For         For
1.8              Elect Carolyn Joy Lee                 Mgmt        For         For         For
1.9              Elect John Millman                    Mgmt        For         For         For
1.10             Elect Eugene Rossides                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Sterling
 Bancshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SBIB             CUSIP  858907108                      04/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Bardgett                 Mgmt        For         For         For
1.2              Elect Bernard Harris, Jr.             Mgmt        For         For         For
1.3              Elect Glenn Johnson                   Mgmt        For         For         For
1.4              Elect R. Bruce LaBoon                 Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Sterling
 Construction
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STRL             CUSIP  859241101                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Donald Fusilli, Jr.             Mgmt        For         For         For
2                Elect Maarten Hemsley                 Mgmt        For         For         For
3                Elect Kip Wadsworth                   Mgmt        For         For         For
4                Elect Richard Schaum                  Mgmt        For         For         For
5                Elect Robert Eckels                   Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sterling
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
STSA             CUSIP 859319105                       09/21/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase Authorized Common Stock      Mgmt        For         Against     Against
2                Adjourn Meeting                       Mgmt        For         Against     Against









                                                                            
Steven Madden,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
SHOO             CUSIP  556269108                      05/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Rosenfeld                Mgmt        For         For         For
1.2              Elect John Madden                     Mgmt        For         For         For
1.3              Elect Peter Migliorini                Mgmt        For         For         For
1.4              Elect Richard Randall                 Mgmt        For         For         For
1.5              Elect Ravi Sachdev                    Mgmt        For         For         For
1.6              Elect Thomas Schwartz                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Stewart
 Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STEI             CUSIP  860370105                      04/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Crawford                 Mgmt        For         For         For
1.2              Elect Thomas Kitchen                  Mgmt        For         For         For
1.3              Elect Alden McDonald, Jr.             Mgmt        For         For         For
1.4              Elect James McFarland                 Mgmt        For         For         For
1.5              Elect Ronald Patron                   Mgmt        For         For         For
1.6              Elect Michael Read                    Mgmt        For         For         For
1.7              Elect Ashton Ryan, Jr.                Mgmt        For         For         For
1.8              Elect Frank Stewart, Jr.              Mgmt        For         For         For
2                2010 Equity Incentive Plan            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Stewart
 Information
 Services
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
STC              CUSIP  860372101                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Catherine Allen                 Mgmt        For         For         For
1.2              Elect Robert Clarke                   Mgmt        For         For         For
1.3              Elect E. Douglas Hodo                 Mgmt        For         For         For
1.4              Elect Laurie Moore                    Mgmt        For         For         For
1.5              Elect W. Arthur Porter                Mgmt        For         For         For
2                Issuance of Common Stock in Exchange  Mgmt        For         For         For
                  For Convertible
                  Notes

3                Issuance of Preferred Stock           Mgmt        For         Against     Against
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Stifel Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SF               CUSIP  860630102                      04/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Dubinsky                   Mgmt        For         For         For
1.2              Elect Robert Lefton                   Mgmt        For         For         For
1.3              Elect Scott McCuaig                   Mgmt        For         For         For
1.4              Elect James Oates                     Mgmt        For         For         For
1.5              Elect Ben Plotkin                     Mgmt        For         For         For
2                2010 Executive Incentive Performance  Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Stillwater
 Mining
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SWC              CUSIP  86074Q102                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Craig Fuller                    Mgmt        For         For         For
1.2              Elect Patrick James                   Mgmt        For         For         For
1.3              Elect Steven Lucas                    Mgmt        For         For         For
1.4              Elect Michael Parrett                 Mgmt        For         For         For
1.5              Elect Francis McAllister              Mgmt        For         For         For
1.6              Elect Michael Schiavone               Mgmt        For         For         For
1.7              Elect Michael Parrett                 Mgmt        For         For         For
1.8              Elect Mark Sander                     Mgmt        For         For         For
1.9              Elect Ajay Paliwal                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Stone Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SGY              CUSIP  861642106                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Bernhard                 Mgmt        For         For         For
1.2              Elect George Christmas                Mgmt        For         For         For
1.3              Elect B.J. Duplantis                  Mgmt        For         For         For
1.4              Elect Peter Kinnear                   Mgmt        For         For         For
1.5              Elect John Laborde                    Mgmt        For         For         For
1.6              Elect Richard Pattarozzi              Mgmt        For         For         For
1.7              Elect Donald Powell                   Mgmt        For         For         For
1.8              Elect Kay Priestly                    Mgmt        For         For         For
1.9              Elect David Voelker                   Mgmt        For         For         For
1.10             Elect David Welch                     Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Stoneridge, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SRI              CUSIP  86183P102                      05/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Corey                      Mgmt        For         For         For
1.2              Elect Jeffrey Draime                  Mgmt        For         For         For
1.3              Elect Douglas Jacobs                  Mgmt        For         For         For
1.4              Elect Ira Kaplan                      Mgmt        For         For         For
1.5              Elect Kim Korth                       Mgmt        For         For         For
1.6              Elect William Lasky                   Mgmt        For         For         For
1.7              Elect Paul  Schlather                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

4                Amendment to the Directors'           Mgmt        For         For         For
                  Restricted Shares
                  Plan




                                                                            
STR Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STRI             CUSIP  78478V100                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dennis Jilot                    Mgmt        For         For         For
1.2              Elect Andrew Leitch                   Mgmt        For         For         For
1.3              Elect Susan Schnabel                  Mgmt        For         For         For
1.4              Elect Scott Brown                     Mgmt        For         For         For
1.5              Elect Jason Metakis                   Mgmt        For         For         For
1.6              Elect Ryan Sprott                     Mgmt        For         For         For
1.7              Elect John Janitz                     Mgmt        For         For         For

1.8              Elect Dominick Schiano                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Stratasys, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SSYS             CUSIP  862685104                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect S. Scott Crump                  Mgmt        For         For         For
1.2              Elect Ralph  Crump                    Mgmt        For         For         For
1.3              Elect Edward  Fierko                  Mgmt        For         For         For
1.4              Elect John McEleney                   Mgmt        For         For         For
1.5              Elect Clifford Schwieter              Mgmt        For         For         For
1.6              Elect Gregory  Wilson                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Strategic Hotels
 & Resorts,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BEE              CUSIP  86272T106                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Bowen                    Mgmt        For         Withhold    Against
1.2              Elect Kenneth Fisher                  Mgmt        For         Withhold    Against
1.3              Elect Raymond Gellein, Jr.            Mgmt        For         Withhold    Against
1.4              Elect Laurence Geller                 Mgmt        For         Withhold    Against
1.5              Elect James Jeffs                     Mgmt        For         Withhold    Against
1.6              Elect Richard Kincaid                 Mgmt        For         Withhold    Against
1.7              Elect David Michels                   Mgmt        For         Withhold    Against
1.8              Elect Eugene Reilly                   Mgmt        For         Withhold    Against
1.9              Elect Willam Prezant                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Strayer
 Education,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STRA             CUSIP  863236105                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Silberman                Mgmt        For         For         For
2                Elect Charlotte Beason                Mgmt        For         For         For
3                Elect William Brock                   Mgmt        For         For         For
4                Elect David Coulter                   Mgmt        For         For         For
5                Elect Robert Grusky                   Mgmt        For         For         For
6                Elect Robert Johnson                  Mgmt        For         For         For
7                Elect Todd Milano                     Mgmt        For         For         For
8                Elect G. Thomas Waite, III            Mgmt        For         For         For
9                Elect J. David Wargo                  Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Stryker
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SYK              CUSIP  863667101                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Howard Cox, Jr.                 Mgmt        For         For         For
1.2              Elect Srikant Datar                   Mgmt        For         For         For
1.3              Elect Donald Engelman                 Mgmt        For         For         For
1.4              Elect Louis Francesconi               Mgmt        For         For         For
1.5              Elect Howard Lance                    Mgmt        For         For         For
1.6              Elect Stephen MacMillan               Mgmt        For         For         For
1.7              Elect William Parfet                  Mgmt        For         For         For
1.8              Elect Ronda Stryker                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sturm, Ruger &
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RGR              CUSIP  864159108                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Service                   Mgmt        For         For         For
1.2              Elect Michael Fifer                   Mgmt        For         For         For
1.3              Elect John Cosentino, Jr.             Mgmt        For         For         For
1.4              Elect C. Michael Jacobi               Mgmt        For         For         For
1.5              Elect Amir Rosenthal                  Mgmt        For         For         For
1.6              Elect Ronald Whitaker                 Mgmt        For         For         For
1.7              Elect Phillip Widman                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sucampo
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SCMP             CUSIP  864909106                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ryuji Ueno                      Mgmt        For         For         For
1.2              Elect William Ashton                  Mgmt        For         For         For
1.3              Elect Anthony Celeste                 Mgmt        For         For         For
1.4              Elect Gayle Dolecek                   Mgmt        For         For         For
1.5              Elect Andrew Ferrara                  Mgmt        For         For         For
1.6              Elect Sachiko Kuno                    Mgmt        For         For         For
1.7              Elect Timothy Maudlin                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
SuccessFactors,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SFSF             CUSIP  864596101                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Burgum                  Mgmt        For         For         For
1.2              Elect Lars Dalgaard                   Mgmt        For         For         For
1.3              Elect Elizabeth Nelson                Mgmt        For         For         For
2                Amendment to the 2007 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Suffolk Bancorp
Ticker           Security ID:                          Meeting Date             Meeting Status
SUBK             CUSIP  864739107                      04/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edgar Goodale                   Mgmt        For         For         For
1.2              Elect David Kandell                   Mgmt        For         For         For
1.3              Elect Susan O'Shea                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SulphCo, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SUF              CUSIP  865378103                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Hassler                  Mgmt        For         For         For

1.2              Elect Orri Hauksson                   Mgmt        For         For         For
1.3              Elect Larry Ryan                      Mgmt        For         For         For
1.4              Elect Fred Zeidman                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sun Bancorp,
 Inc.
  (NJ)

Ticker           Security ID:                          Meeting Date             Meeting Status
SNBC             CUSIP 86663B102                       07/16/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Bernard A. Brown       Mgmt        For         For         For
1.2              Elect Director Ike Brown              Mgmt        For         For         For
1.3              Elect Director Jeffrey S. Brown       Mgmt        For         For         For
1.4              Elect Director Sidney R. Brown        Mgmt        For         For         For
1.5              Elect Director John A. Fallone        Mgmt        For         For         For
1.6              Elect Director Peter Galetto, Jr.     Mgmt        For         For         For
1.7              Elect Director Thomas X. Geisel       Mgmt        For         For         For
1.8              Elect Director Douglas J. Heun        Mgmt        For         For         For
1.9              Elect Director Anne E. Koons          Mgmt        For         For         For
1.10             Elect Director Eli Kramer             Mgmt        For         For         For
1.11             Elect Director Alfonse M. Mattia      Mgmt        For         For         For
1.12             Elect Director George A. Pruitt       Mgmt        For         For         For
1.13             Elect Director Anthony Russo, III     Mgmt        For         For         For
1.14             Elect Director Edward H. Salmon       Mgmt        For         For         For
2                Amend Omnibus Stock Plan              Mgmt        For         Against     Against
3                Amend Director Stock Purchase Plan    Mgmt        For         For         For
4                Ratify Auditors                       Mgmt        For         For         For













                                                                            
Sun Communities,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SUI              CUSIP 866674104                       07/29/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Ted J. Simon           Mgmt        For         Withhold    Against
1.2              Elect Director Paul D. Lapides        Mgmt        For         Withhold    Against
1.3              Elect Director Robert H. Naftaly      Mgmt        For         Withhold    Against
2                Approve Omnibus Stock Plan            Mgmt        For         Against     Against



                                                                            
Sun Healthcare
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SUNH             CUSIP  866933401                      06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gregory Anderson                Mgmt        For         Against     Against
2                Elect Tony Astorga                    Mgmt        For         Against     Against
3                Elect Christian Bement                Mgmt        For         Against     Against
4                Elect Michael Foster                  Mgmt        For         Against     Against
5                Elect Barbara Kennelly                Mgmt        For         Against     Against
6                Elect Steven Looney                   Mgmt        For         Against     Against
7                Elect Richard Matros                  Mgmt        For         Against     Against
8                Elect Milton Walters                  Mgmt        For         Against     Against
9                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Sun Hydraulics
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SNHY             CUSIP  866942105                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marc Bertoneche                 Mgmt        For         For         For
1.2              Elect Philippe Lemaitre               Mgmt        For         For         For
1.3              Elect Ferdinand Megerlin              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sun
 Microsystems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JAVA             CUSIP 866810203                       07/16/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Merger Agreement              Mgmt        For         For         For
2                Adjourn Meeting                       Mgmt        For         For         For



                                                                            
Sun
 Microsystems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JAVA             CUSIP 866810203                       12/17/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Scott G. McNealy       Mgmt        For         For         For
1.2              Elect Director James L. Barksdale     Mgmt        For         For         For

1.3              Elect Director Stephen M. Bennett     Mgmt        For         For         For
1.4              Elect Director Peter L.S. Currie      Mgmt        For         For         For
1.5              Elect Director Robert J. Finocchio,   Mgmt        For         For         For
                  Jr.

1.6              Elect Director James H. Greene, Jr.   Mgmt        For         For         For
1.7              Elect Director Michael E. Marks       Mgmt        For         For         For
1.8              Elect Director Rahul N. Merchant      Mgmt        For         For         For
1.9              Elect Director Patricia E. Mitchell   Mgmt        For         For         For
1.10             Elect Director M. Kenneth Oshman      Mgmt        For         For         For
1.11             Elect Director P. Anthony Ridder      Mgmt        For         For         For
1.12             Elect Director Jonathan I. Schwartz   Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Sunoco, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SUN              CUSIP  86764P109                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Edwards                    Mgmt        For         For         For
1.2              Elect Lynn Elsenhans                  Mgmt        For         For         For
1.3              Elect Ursula Fairbairn                Mgmt        For         For         For
1.4              Elect Rosemarie Greco                 Mgmt        For         For         For
1.5              Elect John Jones, III                 Mgmt        For         For         For
1.6              Elect James Kaiser                    Mgmt        For         For         For
1.7              Elect John Rowe                       Mgmt        For         For         For
1.8              Elect John Wulff                      Mgmt        For         For         For
2                Senior Executive Incentive Plan       Mgmt        For         For         For
3                Long-Term Performance Enhancement     Mgmt        For         For         For
                  Plan
                  III

4                Ratification of Auditor               Mgmt        For         For         For








                                                                            
SunPower
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SPWRA            CUSIP  867652109                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. Steve Albrecht               Mgmt        For         For         For
1.2              Elect Betsy Atkins                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sunrise Senior
 Living
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SRZ              CUSIP 86768K106                       11/18/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Glyn F. Aeppel         Mgmt        For         For         For
1.2              Elect Director Thomas J. Donohue      Mgmt        For         Withhold    Against
1.3              Elect Director David I. Fuente        Mgmt        For         For         For
1.4              Elect Director Stephen D. Harlan      Mgmt        For         For         For
1.5              Elect Director J. Douglas Holladay    Mgmt        For         Withhold    Against
1.6              Elect Director William G. Little      Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For














                                                                            
Sunrise Senior
 Living,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SRZ              CUSIP  86768K106                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Glyn Aeppel                     Mgmt        For         For         For
1.2              Elect Thomas Donohue                  Mgmt        For         For         For
1.3              Elect David Fuente                    Mgmt        For         For         For
1.4              Elect Stephen Harlan                  Mgmt        For         For         For
1.5              Elect Paul Klaassen                   Mgmt        For         For         For
1.6              Elect Lynn Krominga                   Mgmt        For         For         For
1.7              Elect William Little                  Mgmt        For         For         For
1.8              Elect Mark Ordan                      Mgmt        For         For         For
2                Amendment to the 2008 Omnibus         Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sunstone Hotel
 Investors,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SHO              CUSIP  867892101                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Alter                    Mgmt        For         For         For
1.2              Elect Arthur Buser, Jr.               Mgmt        For         For         For
1.3              Elect Lewis Wolff                     Mgmt        For         For         For
1.4              Elect Z. Jamie Behar                  Mgmt        For         For         For
1.5              Elect Thomas Lewis Jr.                Mgmt        For         For         For
1.6              Elect Keith Locker                    Mgmt        For         For         For
1.7              Elect Keith Russell                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan



                                                                            
SunTrust Banks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STI              CUSIP  867914103                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Beall, II                Mgmt        For         For         For
2                Elect Alston Correll                  Mgmt        For         For         For
3                Elect Jeffrey Crowe                   Mgmt        For         For         For
4                Elect Patricia Frist                  Mgmt        For         For         For
5                Elect Blake Garrett                   Mgmt        For         For         For
6                Elect David Hughes                    Mgmt        For         For         For
7                Elect M. Douglas Ivester              Mgmt        For         For         For
8                Elect J. Hicks Lanier                 Mgmt        For         For         For
9                Elect William Linnenbringer           Mgmt        For         For         For
10               Elect G. Gilmer Minor, III            Mgmt        For         For         For
11               Elect Larry Prince                    Mgmt        For         For         For
12               Elect Frank Royal                     Mgmt        For         For         For
13               Elect Thomas Watjen                   Mgmt        For         For         For
14               Elect James Wells III                 Mgmt        For         For         For
15               Elect Karen Williams                  Mgmt        For         For         For
16               Elect Phail Wynn, Jr.                 Mgmt        For         For         For
17               Amendment to the Management           Mgmt        For         For         For
                  Incentive
                  Plan

18               Ratification of Auditor               Mgmt        For         For         For
19               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

20               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sustainability
                  Report















                                                                            
Super Micro
 Computer,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SMCI             CUSIP  86800U104                      02/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Chiu-Chu Liu Liang              Mgmt        For         For         For
1.2              Elect Hwei-Ming Tsai                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SuperGen, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SUPG             CUSIP  868059106                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Casamento               Mgmt        For         For         For
1.2              Elect Thomas Girardi                  Mgmt        For         For         For
1.3              Elect Allan Goldberg                  Mgmt        For         For         For
1.4              Elect Walter Lack                     Mgmt        For         For         For
1.5              Elect James Manuso                    Mgmt        For         For         For
1.6              Elect Michael Young                   Mgmt        For         For         For
2                Amendment to the 2003 Stock Plan      Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Superior Energy
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SPN              CUSIP  868157108                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Harold Bouillion                Mgmt        For         For         For
1.2              Elect Enoch Dawkins                   Mgmt        For         For         For
1.3              Elect James Funk                      Mgmt        For         For         For
1.4              Elect Terence Hall                    Mgmt        For         For         For
1.5              Elect Ernest Howard, III              Mgmt        For         For         For
1.6              Elect Justin Sullivan                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Superior
 Industries
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SUP              CUSIP  868168105                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sheldon Ausman                  Mgmt        For         For         For
1.2              Elect V. Bond Evans                   Mgmt        For         For         For
1.3              Elect Michael Joyce                   Mgmt        For         For         For
2                Change in Board Size                  Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors










                                                                            
Superior Well
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SWSI             CUSIP  86837X105                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Staley, IV                 Mgmt        For         For         For
1.2              Elect David Snyder                    Mgmt        For         For         For
1.3              Elect Edward DiPaolo                  Mgmt        For         For         For
2                Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive Plan for 162(m)
                  Compliance

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Supertex, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SUPX             CUSIP 868532102                       08/14/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Henry C. Pao           Mgmt        For         For         For
1.2              Elect Director Benedict C.K. Choy     Mgmt        For         For         For
1.3              Elect Director W. Mark Loveless       Mgmt        For         For         For
1.4              Elect Director Elliott Schlam         Mgmt        For         For         For
1.5              Elect Director Milton Feng            Mgmt        For         For         For
2                Approve Omnibus Stock Plan            Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For












                                                                            
SUPERVALU Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SVU              CUSIP  868536103                      06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Donald Chappel                  Mgmt        For         For         For
2                Elect Irwin Cohen                     Mgmt        For         For         For
3                Elect Ronald Daly                     Mgmt        For         For         For
4                Elect Susan Engel                     Mgmt        For         For         For
5                Elect Craig Herkert                   Mgmt        For         For         For
6                Elect Charles Lillis                  Mgmt        For         For         For
7                Elect Steven Rogers                   Mgmt        For         For         For
8                Elect Matthew Rubel                   Mgmt        For         For         For
9                Elect Wayne Sales                     Mgmt        For         For         For
10               Elect Kathi Seifert                   Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Adoption of Triennial Advisory Vote   Mgmt        For         For         For
                  on Executive
                  Compensation




                                                                            
Support.com, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SPRT             CUSIP  86858W101                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin Eichler                   Mgmt        For         For         For
1.2              Elect Shawn Farshchi                  Mgmt        For         For         For
1.3              Elect Mark Fries                      Mgmt        For         For         For
1.4              Elect Michael Linton                  Mgmt        For         For         For
1.5              Elect J. Martin O'Malley              Mgmt        For         For         For
1.6              Elect Joshua Pickus                   Mgmt        For         For         For
1.7              Elect Jim Stephens                    Mgmt        For         For         For


2                2010 Equity and Performance           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SureWest
 Communications

Ticker           Security ID:                          Meeting Date             Meeting Status
SURW             CUSIP  868733106                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kirk Doyle                      Mgmt        For         For         For
1.2              Elect Guy Gibson                      Mgmt        For         For         For
1.3              Elect Robert Kittredge                Mgmt        For         For         For
1.4              Elect Steven Oldham                   Mgmt        For         For         For
1.5              Elect John Roberts III                Mgmt        For         For         For
1.6              Elect Timothy Taron                   Mgmt        For         For         For
1.7              Elect Roger Valine                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SurModics, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SRDX             CUSIP 868873100                       02/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Benson                     Mgmt        For         For         For
1.2              Elect Mary Brainerd                   Mgmt        For         For         For
1.3              Elect Gerald Fischer                  Mgmt        For         For         For
2                Set Board Size                        Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                2009 Equity Incentive Plan            Mgmt        For         For         For
5                Amendment to the 1999 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan



                                                                            
Susquehanna
 Bancshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SUSQ             CUSIP  869099101                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anthony Agnone, Sr.             Mgmt        For         For         For
1.2              Elect Wayne Alter, Jr.                Mgmt        For         For         For
1.3              Elect Bruce Hepburn                   Mgmt        For         For         For
1.4              Elect Donald Hoffman                  Mgmt        For         For         For
1.5              Elect Scott Newkam                    Mgmt        For         For         For
1.6              Elect Christine Sears                 Mgmt        For         For         For
1.7              Elect James Ulsh                      Mgmt        For         For         For
1.8              Elect Roger Wiest, Sr.                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Susser Holdings
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SUSS             CUSIP  869233106                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Armand Shapiro                  Mgmt        For         For         For
1.2              Elect Sam Susser                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Equity          Mgmt        For         Against     Against
                  Compensation Plan to Permit a
                  One-Time Option Exchange
                  Program





                                                                            
Sutor Technology
 Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
SUTR             CUSIP  869362103                      04/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lifang Chen                     Mgmt        For         For         For
1.2              Elect Yongfei Jiang                   Mgmt        For         For         For
1.3              Elect Gerard Pascale                  Mgmt        For         For         For
1.4              Elect Guoyuo Shao                     Mgmt        For         For         For
1.5              Elect Xinchuang Li                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Svb Financial
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
SIVB             CUSIP  78486Q101                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eric Benhamou                   Mgmt        For         For         For
1.2              Elect David Clapper                   Mgmt        For         For         For
1.3              Elect Roger Dunbar                    Mgmt        For         For         For
1.4              Elect Joel Friedman                   Mgmt        For         For         For
1.5              Elect G. Felda Hardymon               Mgmt        For         For         For
1.6              Elect Alex Hart                       Mgmt        For         For         For
1.7              Elect C. Richard Kramlich             Mgmt        For         For         For
1.8              Elect Lata Krishnan                   Mgmt        For         For         For
1.9              Elect Kate Mitchell                   Mgmt        For         For         For
1.10             Elect Michaela Rodeno                 Mgmt        For         For         For
1.11             Elect Kenneth Wilcox                  Mgmt        For         For         For
1.12             Elect Kyung Yoon                      Mgmt        For         For         For
2                Amendment to the 1999 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Swift Energy
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SFY              CUSIP  870738101                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Greg Matiuk                     Mgmt        For         Withhold    Against
1.2              Elect Bruce Vincent                   Mgmt        For         For         For
2                Amendment to the 2005 Stock           Mgmt        For         For         For
                  Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Switch & Data
 Facilities
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SDXC             CUSIP 871043105                       01/29/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For
















                                                                            
Switch & Data
 Facilities
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SDXC             CUSIP  871043105                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Luby                    Mgmt        For         For         For
1.2              Elect Kathleen Earley                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SWS Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SWS              CUSIP 78503N107                       11/17/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Don A. Buchholz        Mgmt        For         For         For
1.2              Elect Director Donald W. Hultgren     Mgmt        For         For         For
1.3              Elect Director Robert A. Buchholz     Mgmt        For         For         For
1.4              Elect Director Brodie L. Cobb         Mgmt        For         For         For
1.5              Elect Director I.D. Flores, III       Mgmt        For         For         For
1.6              Elect Director Larry A. Jobe          Mgmt        For         For         For
1.7              Elect Director Frederick R. Meyer     Mgmt        For         For         For
1.8              Elect Director Dr. Mike Moses         Mgmt        For         For         For
1.9              Elect Director Joel T. Williams, III  Mgmt        For         For         For
2                Amend Deferred Compensation Plan      Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For






                                                                            
Sybase, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SY               CUSIP  871130100                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Chen                       Mgmt        For         For         For
1.2              Elect Richard Alberding               Mgmt        For         For         For
1.3              Elect Cecilia Claudio                 Mgmt        For         For         For
1.4              Elect Michael Daniels                 Mgmt        For         For         For
1.5              Elect L. William  Krause              Mgmt        For         For         For
1.6              Elect Alan Salisbury                  Mgmt        For         For         For
1.7              Elect Jack Sum                        Mgmt        For         For         For
1.8              Elect Robert Wayman                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Executive            Mgmt        For         For         For
                  Leadership Team Incentive
                  Plan




                                                                            
Sycamore
 Networks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SCMR             CUSIP  871206108                      01/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Donahue                  Mgmt        For         For         For
1.2              Elect John Gerdelman                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Sykes
 Enterprises,
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
SYKE             CUSIP  871237103                      05/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Whiting                    Mgmt        For         For         For
1.2              Elect Mark Bozek                      Mgmt        For         For         For
1.3              Elect Iain Macdonald                  Mgmt        For         For         For
1.4              Elect Michael DeLong                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Symantec
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SYMC             CUSIP 871503108                       09/23/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Michael A. Brown       Mgmt        For         For         For
1.2              Elect Director William T. Coleman     Mgmt        For         For         For
1.3              Elect Director Frank E. Dangeard      Mgmt        For         For         For
1.4              Elect Director Geraldine B. Laybourne Mgmt        For         For         For
1.5              Elect Director David L. Mahoney       Mgmt        For         For         For
1.6              Elect Director Robert S. Miller       Mgmt        For         For         For
1.7              Elect Director Enrique Salem          Mgmt        For         For         For
1.8              Elect Director Daniel H. Schulman     Mgmt        For         For         For
1.9              Elect Director John W. Thompson       Mgmt        For         For         For
1.10             Elect Director V. Paul Unruh          Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Amend Articles/Bylaws/Charter --      ShrHldr     Against     Against     For
                  Call Special
                  Meetings



                                                                            
Symmetricom, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SYMM             CUSIP 871543104                       11/06/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Robert T. Clarkson     Mgmt        For         For         For
1.2              Elect Director David G. Cote          Mgmt        For         For         For
1.3              Elect Director Alfred Boschulte       Mgmt        For         For         For
1.4              Elect Director James A. Chiddix       Mgmt        For         For         For
1.5              Elect Director Elizabeth A. Fetter    Mgmt        For         For         For
1.6              Elect Director Robert J. Stanzione    Mgmt        For         For         For
1.7              Elect Director R.M. Neumeister, Jr.   Mgmt        For         For         For
1.8              Elect Director Dr. Richard W. Oliver  Mgmt        For         For         For
1.9              Elect Director Richard N. Snyder      Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Symmetry Medical
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SMA              CUSIP  871546206                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Burns                     Mgmt        For         For         For
1.2              Elect Craig Reynolds                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Symyx
 Technologies
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SMMX             CUSIP  87155S108                      06/30/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         Against     Against
2                Right to Adjourn Meeting              Mgmt        For         Against     Against



                                                                            
Synaptics
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
SYNA             CUSIP 87157D109                       10/20/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Jeffrey D. Buchanan    Mgmt        For         For         For
1.2              Elect Director Keith B. Geeslin       Mgmt        For         For         For
1.3              Elect Director James L. Whims         Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Synchronoss
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SNCR             CUSIP  87157B103                      05/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Hoffman                 Mgmt        For         For         For
1.2              Elect James McCormick                 Mgmt        For         For         For

1.3              Elect Donnie Moore                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Syniverse
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SVR              CUSIP  87163F106                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Marino                   Mgmt        For         For         For
1.2              Elect Tony Holcombe                   Mgmt        For         For         For
1.3              Elect Jason Few                       Mgmt        For         For         For
1.4              Elect Robert Gerrard Jr.              Mgmt        For         For         For
1.5              Elect James Lipham                    Mgmt        For         For         For
1.6              Elect Wendy Murdock                   Mgmt        For         For         For
1.7              Elect Jack Pearlstein                 Mgmt        For         For         For
1.8              Elect Timothy Samples                 Mgmt        For         For         For
1.9              Elect Fritz von Mering                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2006 Employee Stock Purchase Plan     Mgmt        For         For         For



                                                                            
SYNNEX
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SNX              CUSIP  87162W100                      03/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Huang                    Mgmt        For         For         For
1.2              Elect Kevin  Murai                    Mgmt        For         For         For
1.3              Elect Matthew Miau                    Mgmt        For         For         For
1.4              Elect Fred Breidenbach                Mgmt        For         For         For

1.5              Elect Gregory Quesnel                 Mgmt        For         For         For
1.6              Elect Dwight Steffensen               Mgmt        For         For         For
1.7              Elect James Van Horne                 Mgmt        For         For         For
1.8              Elect Duane Zitzner                   Mgmt        For         For         For
2                Amendment to the Executive Profit     Mgmt        For         For         For
                  Sharing
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Synopsys, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SNPS             CUSIP  871607107                      03/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Aart de Geus                    Mgmt        For         For         For
1.2              Elect Alfred Castino                  Mgmt        For         For         For
1.3              Elect Chi-Foon Chan                   Mgmt        For         For         For
1.4              Elect Bruce Chizen                    Mgmt        For         For         For
1.5              Elect Deborah Coleman                 Mgmt        For         For         For
1.6              Elect John Schwarz                    Mgmt        For         For         For
1.7              Elect Roy Vallee                      Mgmt        For         For         For
1.8              Elect Steven Walske                   Mgmt        For         For         For
2                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

3                Amendment to the 2005 Non-Employee    Mgmt        For         For         For
                  Directors Equity
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Synovis Life
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SYNO             CUSIP  87162G105                      03/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Kobi                    Mgmt        For         For         For
1.2              Elect Richard Kramp                   Mgmt        For         For         For
1.3              Elect Karen Larson                    Mgmt        For         For         For
1.4              Elect Mark Palma                      Mgmt        For         For         For
1.5              Elect Richard Perkins                 Mgmt        For         For         For
1.6              Elect Timothy Scanlan                 Mgmt        For         For         For
1.7              Elect John Seaberg                    Mgmt        For         For         For
1.8              Elect Sven Wehrwein                   Mgmt        For         For         For
2                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Synovus
 Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SNV              CUSIP  87161C105                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Daniel Amos                     Mgmt        For         For         For
2                Elect Richard Anthony                 Mgmt        For         For         For
3                Elect James Blanchard                 Mgmt        For         For         For
4                Elect Richard Bradley                 Mgmt        For         For         For
5                Elect Frank Brumley                   Mgmt        For         For         For
6                Elect Elizabeth Camp                  Mgmt        For         For         For
7                Elect Gardiner Garrard, Jr.           Mgmt        For         For         For
8                Elect T. Michael Goodrich             Mgmt        For         For         For
9                Elect V. Nathaniel Hansford           Mgmt        For         For         For

10               Elect Mason Lampton                   Mgmt        For         For         For
11               Elect Elizabeth Ogie                  Mgmt        For         For         For
12               Elect H. Lynn Page                    Mgmt        For         For         For
13               Elect J. Neal Purcell                 Mgmt        For         For         For
14               Elect Kessel Stelling, Jr.            Mgmt        For         For         For
15               Elect Melvin Stith                    Mgmt        For         For         For
16               Elect Philip Tomlinson                Mgmt        For         For         For
17               Elect William Turner, Jr.             Mgmt        For         For         For
18               Elect James Yancey                    Mgmt        For         For         For
19               Increase of Authorized Common Stock   Mgmt        For         For         For
20               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

21               Ratification of Auditor               Mgmt        For         For         For
22               Declaration of Material Interest      Mgmt        N/A         Against     N/A
23               Description of the Voting Rights      Mgmt        N/A         Against     N/A
                  Agreement




                                                                            
Synta
 Pharmaceuticals
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SNTA             CUSIP  87162T206                      06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Safi Bahcall                    Mgmt        For         Withhold    Against
1.2              Elect Bruce Kovner                    Mgmt        For         Withhold    Against
2                Amendment to the 2006 Stock Plan      Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Syntel, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SYNT             CUSIP  87162H103                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paritosh Choksi                 Mgmt        For         For         For
1.2              Elect Bharat Desai                    Mgmt        For         For         For
1.3              Elect Thomas Doke                     Mgmt        For         For         For
1.4              Elect George Mrkonic, Jr.             Mgmt        For         For         For
1.5              Elect Raj Mashruwala                  Mgmt        For         For         For
1.6              Elect Prashant Ranade                 Mgmt        For         For         For
1.7              Elect Neerja Sethi                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Syntroleum
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SYNM             CUSIP  871630109                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect P. Anthony Jacobs               Mgmt        For         For         For
1.2              Elect James Seward                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
SYNUTRA
 INTERNATIONAL,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
SYUT             CUSIP  87164C102                      02/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jinrong Chen                    Mgmt        For         For         For
1.2              Elect Yiu-Chun Chan                   Mgmt        For         For         For
1.3              Elect David  Hui Li                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For



                                                                            
SYSCO Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
SYY              CUSIP 871829107                       11/18/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Jonathan Golden        Mgmt        For         For         For
2                Elect Director Joseph A. Hafner. Jr.  Mgmt        For         For         For
3                Elect Director Nancy S. Newcomb       Mgmt        For         For         For
4                Elect Director Kenneth F. Spitler     Mgmt        For         For         For
5                Approve Non-Employee Director         Mgmt        For         For         For
                  Omnibus Stock
                  Plan

6                Amend Omnibus Stock Plan              Mgmt        For         For         For
7                Approve Executive Incentive Bonus     Mgmt        For         For         For
                  Plan

8                Ratify Auditors                       Mgmt        For         For         For
9                Advisory Vote to Ratify Named         Mgmt        For         For         For
                  Executive Officers'
                  Compensation

10               Adopt Principles for Health Care      ShrHldr     Against     Abstain     Against
                  Reform





                                                                            
Systemax Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SYX              CUSIP  871851101                      06/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Leeds                   Mgmt        For         Withhold    Against
1.2              Elect Bruce Leeds                     Mgmt        For         Withhold    Against
1.3              Elect Robert Leeds                    Mgmt        For         Withhold    Against
1.4              Elect Gilbert Fiorentino              Mgmt        For         Withhold    Against
1.5              Elect Lawrence Reinhold               Mgmt        For         Withhold    Against
1.6              Elect Stacy Dick                      Mgmt        For         Withhold    Against
1.7              Elect Robert Rosenthal                Mgmt        For         Withhold    Against
1.8              Elect Marie Adler-Kravecas            Mgmt        For         Withhold    Against
2                2010 Long Term Incentive Plan         Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
T-3 Energy
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TTES             CUSIP  87306E107                      06/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lisa Rodriguez                  Mgmt        For         For         For
2                Amendment to the 2002 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Transaction of Other Business         Mgmt        For         For         For











                                                                            
T. Rowe Price
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TROW             CUSIP  74144T108                      04/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edward Bernard                  Mgmt        For         For         For
2                Elect James Brady                     Mgmt        For         For         For
3                Elect J. Alfred Broaddus, Jr.         Mgmt        For         For         For
4                Elect Donald Hebb, Jr.                Mgmt        For         For         For
5                Elect James Kennedy                   Mgmt        For         For         For
6                Elect Brian Rogers                    Mgmt        For         For         For
7                Elect Alfred Sommer                   Mgmt        For         For         For
8                Elect Dwight Taylor                   Mgmt        For         For         For
9                Elect Anne Whittemore                 Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Take-Two
 Interactive
 Software,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TTWO             CUSIP  874054109                      04/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Strauss Zelnick                 Mgmt        For         For         For
1.2              Elect Robert Bowman                   Mgmt        For         For         For
1.3              Elect SungHwan Cho                    Mgmt        For         For         For
1.4              Elect Michael Dornemann               Mgmt        For         For         For
1.5              Elect Brett Icahn                     Mgmt        For         For         For
1.6              Elect J Moses                         Mgmt        For         For         For
1.7              Elect James Nelson                    Mgmt        For         For         For
1.8              Elect Michael Sheresky                Mgmt        For         For         For
2                Amendment to the 2009 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
TAL
 INTERNATIONAL
 GROUP,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
TAL              CUSIP  874083108                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Sondey                    Mgmt        For         Withhold    Against
1.2              Elect Malcolm Baker                   Mgmt        For         Withhold    Against
1.3              Elect A. Richard Caputo, Jr.          Mgmt        For         Withhold    Against
1.4              Elect Claude Germain                  Mgmt        For         Withhold    Against
1.5              Elect Brian Higgins                   Mgmt        For         Withhold    Against
1.6              Elect John Jordan  II                 Mgmt        For         Withhold    Against
1.7              Elect Frederic Lindeberg              Mgmt        For         Withhold    Against
1.8              Elect David Zalaznick                 Mgmt        For         Withhold    Against
1.9              Elect Douglas Zych                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Talecris
 Biotherapeutics
 Holdings
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
TLCR             CUSIP  874227101                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Clark                      Mgmt        For         For         For
1.2              Elect Kenneth Martin                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Taleo Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
TLEO             CUSIP  87424N104                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Gregoire                Mgmt        For         For         For
1.2              Elect Michael Tierney                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Tanger Factory
 Outlet Centers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SKT              CUSIP  875465106                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jack Africk                     Mgmt        For         For         For
1.2              Elect Steven B.Tanger                 Mgmt        For         For         For
1.3              Elect William G. Benton               Mgmt        For         For         For
1.4              Elect Bridget Ryan Berman             Mgmt        For         For         For
1.5              Elect Thomas E. Robinson              Mgmt        For         For         For
1.6              Elect Allan L. Schuman                Mgmt        For         For         For
1.7              Elect Stanley K. Tanger               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to Incentive Award Plan     Mgmt        For         For         For












                                                                            
Target
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TGT              CUSIP  87612E106                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Calvin Darden                   Mgmt        For         For         For
2                Elect Anne Mulcahy                    Mgmt        For         For         For
3                Elect Stephen Sanger                  Mgmt        For         For         For
4                Elect Gregg Steinhafel                Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Repeal of Classified Board            Mgmt        For         For         For
7                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

8                Amendment and Restatement of the      Mgmt        For         For         For
                  Articles of
                  Incorporation

9                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
TASER
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TASR             CUSIP  87651B104                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Caldwell                   Mgmt        For         For         For
1.2              Elect Michael Garnreiter              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Taubman Centers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TCO              CUSIP  876664103                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jerome Chazen                   Mgmt        For         For         For
1.2              Elect Craig Hatkoff                   Mgmt        For         For         For
1.3              Elect Ronald Tysoe                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Omnibus         Mgmt        For         For         For
                  Long-Term Incentive
                  Plan




                                                                            
TBS
 International
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
TBSI             CINS G86975151                        12/04/2009               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Reincorporation from Bermuda  Mgmt        For         For         For
                  to Ireland through Scheme of
                  Arrangement

2                Approve the Creation of               Mgmt        For         For         For
                  Distributable
                  Reserves

3                Approve Amended and Restated 2005     Mgmt        For         For         For
                  Equity Incentive
                  Plan

4                Transact Other Business (Non-Voting)  Mgmt        None        For         N/A












                                                                            
TCF Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TCB              CUSIP  872275102                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Bell                      Mgmt        For         For         For
1.2              Elect William Bieber                  Mgmt        For         For         For
1.3              Elect Theodore Bigos                  Mgmt        For         For         For
1.4              Elect William Cooper                  Mgmt        For         For         For
1.5              Elect Thomas Cusick                   Mgmt        For         For         For
1.6              Elect Luella Goldberg                 Mgmt        For         For         For
1.7              Elect George Johnson                  Mgmt        For         For         For
1.8              Elect Vance Opperman                  Mgmt        For         For         For
1.9              Elect Gregory Pulles                  Mgmt        For         For         For
1.10             Elect Gerald Schwalbach               Mgmt        For         For         For
1.11             Elect Douglas Scovanner               Mgmt        For         For         For
1.12             Elect Ralph Strangis                  Mgmt        For         For         For
1.13             Elect Barry Winslow                   Mgmt        For         For         For
2                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Eliminating Supermajority
                  Provisions

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
TD AMERITRADE
 Holding
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AMTD             CUSIP  87236Y108                      02/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marshall Cohen                  Mgmt        For         Withhold    Against
1.2              Elect William Hatanaka                Mgmt        For         Withhold    Against
1.3              Elect J. Peter Ricketts               Mgmt        For         Withhold    Against
1.4              Elect Allan Tessler                   Mgmt        For         Withhold    Against

2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan




                                                                            
Team, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TISI             CUSIP 878155100                       09/24/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Vicent D. Foster       Mgmt        For         For         For
1.2              Elect Director Jack M. Johnson, Jr.   Mgmt        For         For         For
1.3              Elect Director Robert A. Peiser       Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Amend Omnibus Stock Plan              Mgmt        For         For         For
4                Amend Non-Employee Director Omnibus   Mgmt        For         For         For
                  Stock
                  Plan




                                                                            
Tech Data
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TECD             CUSIP  878237106                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charles Adair                   Mgmt        For         For         For
2                Elect Maximilian Ardelt               Mgmt        For         For         For
3                Elect Harry Harczak, Jr.              Mgmt        For         For         For
4                Elect Savio Tung                      Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation







                                                                            
Techne Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
TECH             CUSIP 878377100                       10/29/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Thomas E. Oland        Mgmt        For         For         For
1.2              Elect Director Roger C. Lucas         Mgmt        For         For         For
1.3              Elect Director Howard V. O'Connell    Mgmt        For         For         For
1.4              Elect Director Randolph C Steer       Mgmt        For         For         For
1.5              Elect Director Robert V. Baumgartner  Mgmt        For         For         For
1.6              Elect Director Charles A. Dinarello   Mgmt        For         For         For
1.7              Elect Director Karen A. Holbrook      Mgmt        For         For         For
1.8              Elect Director John L. Higgins        Mgmt        For         For         For
2                Fix Number of Directors at Eight      Mgmt        For         For         For



                                                                            
Technitrol, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TNL              CUSIP  878555101                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Burrows, Jr.               Mgmt        For         For         For
1.2              Elect Edward Mazze                    Mgmt        For         For         For
2                Amendments to the Articles of         Mgmt        For         For         For
                  Incorporation

3                Amendments to the By-Laws             Mgmt        For         For         For
4                Amendment to the 2001 Stock Option    Mgmt        For         For         For
                  Plan

5                Amendment to the Restricted Stock     Mgmt        For         For         For
                  Plan







                                                                            
TechTarget Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TTGT             CUSIP  87874R100                      06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Greg Strakosch                  Mgmt        For         For         For
1.2              Elect Leonard P. Forman               Mgmt        For         For         For



                                                                            
TechTarget, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TTGT             CUSIP 87874R100                       12/03/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Bruce Levenson         Mgmt        For         For         For



                                                                            
TECO Energy, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TE               CUSIP  872375100                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Ramil                      Mgmt        For         For         For
2                Elect Tom Rankin                      Mgmt        For         For         For
3                Elect William Rockford                Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                2010 Equity Incentive Plan            Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy



                                                                            
Tecumseh
 Products
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
TECUA            CUSIP 878895200                       08/14/2009               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Leonard M. Anthony     Mgmt        For         For         For
1.2              Elect Director William E. Aziz        Mgmt        For         For         For
1.3              Elect Director David A. Bloss, Sr.    Mgmt        For         For         For
1.4              Elect Director Edwin L. Buker         Mgmt        For         For         For
1.5              Elect Director Jeffry N. Quinn        Mgmt        For         For         For
1.6              Elect Director William R. Barker      Mgmt        For         For         For
1.7              Elect Director Greg C. Smith          Mgmt        For         For         For
2                Convert Multiple Voting Shares to     Mgmt        For         For         For
                  Common
                  Shares

3                Ratify Auditors                       Mgmt        For         For         For
4                Advisory Vote to Ratify Named         ShrHldr     Against     For         Against
                  Executive Officers'
                  Compensation




                                                                            
Tecumseh
 Products
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
TECUA            CUSIP 878895200                       08/14/2009               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Kent B. Herrick        ShrHldr     For         TNA         N/A
1.2              Elect Director Steven J. Lebowski     ShrHldr     For         TNA         N/A
1.3              Elect Director Terence C. Seikel      ShrHldr     For         TNA         N/A
1.4              Elect Director Zachary E. Savas       ShrHldr     For         TNA         N/A
2                Convert Multiple Voting Shares to     Mgmt        Against     TNA         N/A
                  Common
                  Shares

3                Ratify Auditors                       Mgmt        For         TNA         N/A


4                Advisory Vote to Ratify Named         ShrHldr     For         TNA         N/A
                  Executive Officers'
                  Compensation




                                                                            
Tecumseh
 Products
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
TECUA            CUSIP  878895200                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kent Herrick                    Mgmt        For         For         For
1.2              Elect David Goldberg                  Mgmt        For         For         For
1.3              Elect Steven Lebowski                 Mgmt        For         For         For
1.4              Elect Terence Seikel                  Mgmt        For         For         For
1.5              Elect Zachary Savas                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation




                                                                            
Teekay Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
TK               CINS Y8564W103                        09/09/2009               Voted
Meeting Type     Country of Trade
Annual           Marshall Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Relect Ian D. Blackburne as Director  Mgmt        For         For         For
1.2              Relect J. Rod Clark as Director       Mgmt        For         For         For
1.3              Relect C. Sean Day as Director        Mgmt        For         For         For
2                Transact Other Business (Voting)      Mgmt        For         For         For







                                                                            
Teekay
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TK               CUSIP  Y8564W103                      06/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Janson                    Mgmt        For         For         For
1.2              Elect Eileen Mercier                  Mgmt        For         For         For
1.3              Elect Tore Sandvold                   Mgmt        For         For         For



                                                                            
Teekay Tankers
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
TNK              CUSIP  Y8565N102                      06/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C. Sean Day                     Mgmt        For         Withhold    Against
1.2              Elect Richard Bronks                  Mgmt        For         Withhold    Against
1.3              Elect Richard du Moulin               Mgmt        For         Withhold    Against
1.4              Elect Peter Evensen                   Mgmt        For         Withhold    Against
1.5              Elect William Lawes                   Mgmt        For         Withhold    Against
1.6              Elect Bjorn Moller                    Mgmt        For         Withhold    Against



                                                                            
Teekay Tankers
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
TNK              CINS Y8565N102                        09/09/2009               Voted
Meeting Type     Country of Trade
Annual           Marshall Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard J.F. Bronks as a        Mgmt        For         For         For
                  Director

1.2              Elect C. Sean Day as a Director       Mgmt        For         For         For
1.3              Elect Richard T. Du Moulin as a       Mgmt        For         For         For
                  Director

1.4              Elect Peter Evensen as a Director     Mgmt        For         For         For
1.5              Elect William Lawes as a Director     Mgmt        For         For         For
1.6              Elect Bjorn Moller as a Director      Mgmt        For         For         For
2                Transact Other Business (Voting)      Mgmt        For         For         For



                                                                            
Tejon Ranch Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
TRC              CUSIP  879080109                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barbara Grimm-Marshall          Mgmt        For         For         For
1.2              Elect George Parker                   Mgmt        For         For         For
1.3              Elect Robert Stine                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Tekelec
Ticker           Security ID:                          Meeting Date             Meeting Status
TKLC             CUSIP  879101103                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald  Buckly                  Mgmt        For         For         For
1.2              Elect Hubert de Pesquidoux            Mgmt        For         For         For
1.3              Elect Mark  Floyd                     Mgmt        For         For         For
1.4              Elect David Laube                     Mgmt        For         For         For
1.5              Elect Carol Mills                     Mgmt        For         For         For
1.6              Elect Franco Plastina                 Mgmt        For         For         For
1.7              Elect Krish Prabhu                    Mgmt        For         For         For
1.8              Elect Michael Ressner                 Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
TeleCommunication
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TSYS             CUSIP  87929J103                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Maurice  Tose                   Mgmt        For         For         For
1.2              Elect James Bethmann                  Mgmt        For         For         For
1.3              Elect Richard Young                   Mgmt        For         For         For
2                Amendment to the 1997 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
Teledyne
 Technologies
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
TDY              CUSIP  879360105                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Crocker                 Mgmt        For         For         For
1.2              Elect Robert Mehrabian                Mgmt        For         For         For
1.3              Elect Michael Smith                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Teleflex
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
TFX              CUSIP  879369106                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Patricia Barron                 Mgmt        For         For         For
1.2              Elect Jeffrey Graves                  Mgmt        For         For         For
1.3              Elect James Zug                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Telephone & Data
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TDS              CUSIP  879433100                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Clarence Davis                  Mgmt        For         Withhold    Against
1.2              Elect Christopher O'Leary             Mgmt        For         Withhold    Against
1.3              Elect Gary Sugarman                   Mgmt        For         Withhold    Against
1.4              Elect Herbert Wander                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting
















                                                                            
TeleTech
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TTEC             CUSIP  879939106                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Tuchman                 Mgmt        For         For         For
1.2              Elect James Barlett                   Mgmt        For         For         For
1.3              Elect William Linnenbringer           Mgmt        For         For         For
1.4              Elect Ruth Lipper                     Mgmt        For         For         For
1.5              Elect Shrikant Mehta                  Mgmt        For         For         For
1.6              Elect Anjan Mukherjee                 Mgmt        For         For         For
1.7              Elect Robert Tarola                   Mgmt        For         For         For
1.8              Elect Shirley Young                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Equity Incentive Plan            Mgmt        For         For         For



                                                                            
Tellabs, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TLAB             CUSIP  879664100                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Birck                   Mgmt        For         For         For
2                Elect Linda Kahangi                   Mgmt        For         For         For
3                Elect Robert Pullen                   Mgmt        For         For         For
4                Elect Vincent Tobkin                  Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Temple-Inland
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TIN              CUSIP  879868107                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect E. Linn Draper, Jr.             Mgmt        For         For         For
2                Elect J. Patrick Maley III            Mgmt        For         For         For
3                Elect W. Allen Reed                   Mgmt        For         For         For
4                2010 Incentive Plan                   Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Tempur-Pedic
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TPX              CUSIP  88023U101                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mark Sarvary                    Mgmt        For         For         For
2                Elect Evelyn Dilsaver                 Mgmt        For         For         For
3                Elect Francis Doyle                   Mgmt        For         For         For
4                Elect John Heil                       Mgmt        For         For         For
5                Elect Peter Hoffman                   Mgmt        For         For         For
6                Elect Paul Judge                      Mgmt        For         For         For
7                Elect Nancy Koehn                     Mgmt        For         For         For
8                Elect Christopher Masto               Mgmt        For         For         For
9                Elect P. Andrews McLane               Mgmt        For         For         For
10               Elect Robert Trussell, Jr.            Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Annual Incentive Bonus Plan for       Mgmt        For         For         For
                  Senior
                  Executives






                                                                            
Tenet Healthcare
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
THC              CUSIP  88033G100                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Bush                       Mgmt        For         For         For
2                Elect Trevor Fetter                   Mgmt        For         For         For
3                Elect Brenda Gaines                   Mgmt        For         For         For
4                Elect Karen Garrison                  Mgmt        For         For         For
5                Elect Edward Kangas                   Mgmt        For         For         For
6                Elect J. Robert Kerrey                Mgmt        For         For         For
7                Elect Floyd Loop                      Mgmt        For         For         For
8                Elect Richard Pettingill              Mgmt        For         For         For
9                Elect James Unruh                     Mgmt        For         For         For
10               Amendment to the 2008 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

11               Amendment to the 1995 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Tennant Company
Ticker           Security ID:                          Meeting Date             Meeting Status
TNC              CUSIP  880345103                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Austen                  Mgmt        For         For         For
1.2              Elect James Hale                      Mgmt        For         For         For
1.3              Elect H. Chris Killingstad            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock Incentive Plan             Mgmt        For         For         For




                                                                            
Tenneco Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TEN              CUSIP  880349105                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charles Cramb                   Mgmt        For         For         For
2                Elect Dennis Letham                   Mgmt        For         For         For
3                Elect Frank  Macher                   Mgmt        For         For         For
4                Elect Hari Nair                       Mgmt        For         For         For
5                Elect Roger Porter                    Mgmt        For         For         For
6                Elect David  Price, Jr.               Mgmt        For         For         For
7                Elect Gregg Sherrill                  Mgmt        For         For         For
8                Elect Paul Stecko                     Mgmt        For         For         For
9                Elect Mitsunobu Takeuchi              Mgmt        For         For         For
10               Elect Jane Warner                     Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
TERADATA
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
TDC              CUSIP  88076W103                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edward Boykin                   Mgmt        For         For         For
2                Elect Cary Fu                         Mgmt        For         For         For
3                Elect Victor Lund                     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Teradyne, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TER              CUSIP  880770102                      05/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Bagley                    Mgmt        For         For         For
2                Elect Michael Bradley                 Mgmt        For         For         For
3                Elect Albert Carnesale                Mgmt        For         For         For
4                Elect Edwin Gillis                    Mgmt        For         For         For
5                Elect Paul Tufano                     Mgmt        For         For         For
6                Elect Roy Vallee                      Mgmt        For         For         For
7                Elect Patricia Wolpert                Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Terex Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
TEX              CUSIP  880779103                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald DeFeo                    Mgmt        For         For         For
1.2              Elect G. Chris Andersen               Mgmt        For         For         For
1.3              Elect Paula Cholmondeley              Mgmt        For         For         For
1.4              Elect Don DeFosset                    Mgmt        For         For         For
1.5              Elect William Fike                    Mgmt        For         For         For
1.6              Elect Thomas Hansen                   Mgmt        For         For         For
1.7              Elect David Sachs                     Mgmt        For         For         For
1.8              Elect Oren Shaffer                    Mgmt        For         For         For
1.9              Elect David Wang                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Terra Industries
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRA              CUSIP 880915103                       11/20/2009               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Martha O. Hesse        Mgmt        For         For         For
1.2              Elect Director Dennis McGlone         Mgmt        For         For         For
1.3              Elect Director Henry R. Slack         Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Terra Industries
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRA              CUSIP 880915103                       11/20/2009               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director John N. Lilly          ShrHldr     For         TNA         N/A
1.2              Elect Director David A. Wilson        ShrHldr     For         TNA         N/A
1.3              Elect Director Irving B. Yoskowitz    ShrHldr     For         TNA         N/A
2                Ratify Auditors                       Mgmt        For         TNA         N/A



                                                                            
Terremark
 Worldwide,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TMRK             CUSIP 881448203                       09/11/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Manuel D. Medina       Mgmt        For         For         For

1.2              Elect Director Joseph R. Wright, Jr.  Mgmt        For         For         For
1.3              Elect Director Guillermo Amore        Mgmt        For         For         For
1.4              Elect Director Timothy Elwes          Mgmt        For         For         For
1.5              Elect Director Antonio S. Fernandez   Mgmt        For         For         For
1.6              Elect Director Arthur L. Money        Mgmt        For         For         For
1.7              Elect Director Marvin S. Rosen        Mgmt        For         For         For
1.8              Elect Director Miguel J. Rosenfeld    Mgmt        For         For         For
1.9              Elect Director Rodolfo A. Ruiz        Mgmt        For         For         For
1.10             Elect Director Frank Botman           Mgmt        For         For         For



                                                                            
Terrestar Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
TSTR             CUSIP 881451108                       08/03/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director William Freeman        Mgmt        For         For         For
1.2              Elect Director David Andonian         Mgmt        For         For         For
1.3              Elect Director Eugene Davis           Mgmt        For         For         For
1.4              Elect Director Jacques Leduc          Mgmt        For         For         For
1.5              Elect Director David Meltzer          Mgmt        For         For         For
1.6              Elect Director Dean Olmstead          Mgmt        For         For         For
1.7              Elect Director David J. Rayner        Mgmt        For         For         For



                                                                            
Tesoro
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TSO              CUSIP  881609101                      06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rodney Chase                    Mgmt        For         For         For
1.2              Elect Gregory Goff                    Mgmt        For         For         For

1.3              Elect Robert Goldman                  Mgmt        For         For         For
1.4              Elect Steven Grapstein                Mgmt        For         For         For
1.5              Elect William Johnson                 Mgmt        For         For         For
1.6              Elect Jim Nokes                       Mgmt        For         For         For
1.7              Elect Donald Schmude                  Mgmt        For         For         For
1.8              Elect Michael Wiley                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Tessera
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TSRA             CUSIP  88164L100                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Boehlke                  Mgmt        For         For         For
1.2              Elect Nicholas Brathwaite             Mgmt        For         For         For
1.3              Elect John Goodrich                   Mgmt        For         For         For
1.4              Elect Bruce McWilliams                Mgmt        For         For         For
1.5              Elect David Nagel                     Mgmt        For         For         For
1.6              Elect Henry Nothhaft                  Mgmt        For         For         For
1.7              Elect Robert Young                    Mgmt        For         For         For
2                Amendment to the 2003 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Tetra Tech, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TTEK             CUSIP  88162G103                      02/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dan Batrack                     Mgmt        For         For         For
1.2              Elect Hugh Grant                      Mgmt        For         For         For

1.3              Elect Patrick Haden                   Mgmt        For         For         For
1.4              Elect J. Christopher Lewis            Mgmt        For         For         For
1.5              Elect Albert Smith                    Mgmt        For         For         For
1.6              Elect J. Kenneth Thompson             Mgmt        For         For         For
1.7              Elect Richard Truly                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
TETRA
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TTI              CUSIP  88162F105                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stuart Brightman                Mgmt        For         Withhold    Against
1.2              Elect Paul Coombs                     Mgmt        For         Withhold    Against
1.3              Elect Ralph Cunningham                Mgmt        For         Withhold    Against
1.4              Elect Tom Delimitros                  Mgmt        For         Withhold    Against
1.5              Elect Geoffrey Hertel                 Mgmt        For         Withhold    Against
1.6              Elect Allen McInnes                   Mgmt        For         Withhold    Against
1.7              Elect Kenneth Mitchell                Mgmt        For         Withhold    Against
1.8              Elect William Sullivan                Mgmt        For         Withhold    Against
1.9              Elect Kenneth White, Jr.              Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         Against     Against
3                Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive
                  Plan



















                                                                            
Texas Capital
 Bancshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TCBI             CUSIP  88224Q107                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Jones, Jr.               Mgmt        For         For         For
1.2              Elect Peter Bartholow                 Mgmt        For         For         For
1.3              Elect Joseph Grant                    Mgmt        For         For         For
1.4              Elect Frederick Hegi, Jr.             Mgmt        For         For         For
1.5              Elect Larry Helm                      Mgmt        For         For         For
1.6              Elect James Holland, Jr.              Mgmt        For         For         For
1.7              Elect W. McAllister III               Mgmt        For         For         For
1.8              Elect Lee Roy Mitchell                Mgmt        For         For         For
1.9              Elect Steven Rosenberg                Mgmt        For         For         For
1.10             Elect Robert Stallings                Mgmt        For         For         For
1.11             Elect Ian Turpin                      Mgmt        For         For         For
1.12             Elect James Browning                  Mgmt        For         For         For
1.13             Elect Elysia Holt Ragusa              Mgmt        For         For         For
2                2010 Long Term Incentive Plan         Mgmt        For         For         For



                                                                            
Texas Industries
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
TXI              CUSIP 882491103                       10/22/2009               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Gordon E. Forward      Mgmt        For         TNA         N/A
1.2              Elect Director Keith W. Hughes        Mgmt        For         TNA         N/A
1.3              Elect Director Henry H. Mauz          Mgmt        For         TNA         N/A
2                Ratify Auditors                       Mgmt        For         TNA         N/A
3                Declassify the Board of Directors     ShrHldr     Against     TNA         N/A

4                Require a Majority Vote for the       ShrHldr     Against     TNA         N/A
                  Election of
                  Directors

5                Submit Shareholder Rights Plan        ShrHldr     Against     TNA         N/A
                  (Poison Pill) to Shareholder
                  Vote




                                                                            
Texas Industries
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
TXI              CUSIP 882491103                       10/22/2009               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Marjorie L. Bowen      ShrHldr     For         For         For
1.2              Elect Director Dennis A. Johnson      ShrHldr     For         For         For
1.3              Elect Director Gary L. Pechota        ShrHldr     For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Declassify the Board of Directors     ShrHldr     For         For         For
4                Require a Majority Vote for the       ShrHldr     For         For         For
                  Election of
                  Directors

5                Submit Shareholder Rights Plan        ShrHldr     For         For         For
                  (Poison Pill) to Shareholder
                  Vote




                                                                            
Texas
 Instruments
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
TXN              CUSIP  882508104                      04/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ralph Babb, Jr.                 Mgmt        For         For         For
2                Elect David Boren                     Mgmt        For         For         For
3                Elect Daniel Carp                     Mgmt        For         For         For
4                Elect Carrie Cox                      Mgmt        For         For         For
5                Elect David Goode                     Mgmt        For         For         For
6                Elect Stephen MacMillan               Mgmt        For         For         For
7                Elect Pamela Patsley                  Mgmt        For         For         For

8                Elect Wayne Sanders                   Mgmt        For         For         For
9                Elect Ruth Simmons                    Mgmt        For         For         For
10               Elect Richard Templeton               Mgmt        For         For         For
11               Elect Christine Whitman               Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Texas Roadhouse,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TXRH             CUSIP  882681109                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect G.J. Hart                       Mgmt        For         For         For
1.2              Elect Gregory Moore                   Mgmt        For         For         For
1.3              Elect James Parker                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Textainer Group
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
TGH              CUSIP  G8766E109                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Maccarone                  Mgmt        For         For         For
2                Elect Dudley Cottingham               Mgmt        For         For         For
3                Elect Hyman Shwiel                    Mgmt        For         For         For
4                Elect James Hoelter                   Mgmt        For         For         For
5                Approval of Financial Statements      Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Amendment to the 2007 Share           Mgmt        For         For         For
                  Incentive
                  Plan



                                                                            
Textron Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TXT              CUSIP  883203101                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kathleen Bader                  Mgmt        For         For         For
2                Elect R. Kerry Clark                  Mgmt        For         For         For
3                Elect Ivor Evans                      Mgmt        For         For         For
4                Elect Charles Powell                  Mgmt        For         For         For
5                Elect James Ziemer                    Mgmt        For         For         For
6                One-time Stock Option Exchange        Mgmt        For         For         For
                  Program

7                Repeal of Classified Board            Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
TFS FINANCIAL
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
TFSL             CUSIP  87240R107                      02/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marc Stefanski                  Mgmt        For         For         For
1.2              Elect Martin Cohen                    Mgmt        For         For         For
1.3              Elect Robert Fiala                    Mgmt        For         For         For
1.4              Elect Ben Stefanski, III              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
TGC Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TGE              CUSIP  872417308                      06/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wayne Whitener                  Mgmt        For         Withhold    Against
1.2              Elect William Barrett                 Mgmt        For         Withhold    Against
1.3              Elect Herbert Gardner                 Mgmt        For         Withhold    Against
1.4              Elect Allen McInnes                   Mgmt        For         Withhold    Against
1.5              Elect Edward Flynn                    Mgmt        For         Withhold    Against
1.6              Elect Stephanie Hurtt                 Mgmt        For         Withhold    Against
2                Amendment to the 2006 Stock Awards    Mgmt        For         Against     Against
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Advisory
 Board
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
ABCO             CUSIP 00762W107                       09/11/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Peter J. Grua          Mgmt        For         For         For
1.2              Elect Director Kelt Kindick           Mgmt        For         For         For
1.3              Elect Director Robert W. Musslewhite  Mgmt        For         For         For
1.4              Elect Director Mark R. Neaman         Mgmt        For         For         For
1.5              Elect Director Leon D. Shapiro        Mgmt        For         For         For
1.6              Elect Director Frank J. Williams      Mgmt        For         For         For
1.7              Elect Director Leanne M. Zumwalt      Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Approve Omnibus Stock Plan            Mgmt        For         Against     Against




                                                                            
The AES
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AES              CUSIP  00130H105                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Samuel Bodman                   Mgmt        For         For         For
1.2              Elect Paul Hanrahan                   Mgmt        For         For         For
1.3              Elect Tarun Khanna                    Mgmt        For         For         For
1.4              Elect John Koskinen                   Mgmt        For         For         For
1.5              Elect Philip Lader                    Mgmt        For         For         For
1.6              Elect Sandra Moose                    Mgmt        For         For         For
1.7              Elect John Morse, Jr.                 Mgmt        For         For         For
1.8              Elect Philip Odeen                    Mgmt        For         For         For
1.9              Elect Charles Rossotti                Mgmt        For         For         For
1.10             Elect Sven Sandstrom                  Mgmt        For         For         For
2                Amendment to the 2003 Long-Term       Mgmt        For         For         For
                  Compensation
                  Plan

3                Reapproval of the Performance         Mgmt        For         For         For
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Allstate
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ALL              CUSIP  020002101                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect F. Duane Ackerman               Mgmt        For         For         For
2                Elect Robert Beyer                    Mgmt        For         For         For
3                Elect W. James Farrell                Mgmt        For         For         For
4                Elect Jack Greenberg                  Mgmt        For         For         For
5                Elect Ronald LeMay                    Mgmt        For         For         For
6                Elect Andrea Redmond                  Mgmt        For         For         For
7                Elect H. John Riley, Jr.              Mgmt        For         For         For

8                Elect Joshua Smith                    Mgmt        For         For         For
9                Elect Judith Sprieser                 Mgmt        For         For         For
10               Elect Mary Taylor                     Mgmt        For         For         For
11               Elect Thomas Wilson                   Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting

14               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent

15               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report on Ratio Between Executive
                  and Employee
                  Pay

17               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
The Bancorp, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TBBK             CUSIP  05969A105                      05/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Betsy Cohen                     Mgmt        For         For         For
1.2              Elect Daniel Cohen                    Mgmt        For         For         For
1.3              Elect Walter Beach                    Mgmt        For         For         For
1.4              Elect Michael Bradley                 Mgmt        For         For         For
1.5              Elect Matthew Cohn                    Mgmt        For         For         For
1.6              Elect Leon Huff                       Mgmt        For         For         For
1.7              Elect William Lamb                    Mgmt        For         For         For
1.8              Elect Frank Mastrangelo               Mgmt        For         For         For
1.9              Elect James McEntee, III              Mgmt        For         For         For
1.10             Elect Linda Schaeffer                 Mgmt        For         For         For
1.11             Elect Joan Specter                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For




                                                                            
The Bank of
 Kentucky
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BKYF             CUSIP  062896105                      04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Berger                  Mgmt        For         For         For
1.2              Elect Rodney Cain                     Mgmt        For         For         For
1.3              Elect Harry Humpert                   Mgmt        For         For         For
1.4              Elect Barry Kienzle                   Mgmt        For         For         For
1.5              Elect John Miracle                    Mgmt        For         For         For
1.6              Elect Mary Sue Rudicill               Mgmt        For         For         For
1.7              Elect Ruth Seligman-Doering           Mgmt        For         For         For
1.8              Elect Herbert  Works                  Mgmt        For         For         For
1.9              Elect Robert Zapp                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
The Black &
 Decker
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BDK              CUSIP  091797100                      03/12/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For









                                                                            
The Boeing
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
BA               CUSIP  097023105                      04/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Biggs                      Mgmt        For         For         For
2                Elect John Bryson                     Mgmt        For         For         For
3                Elect David Calhoun                   Mgmt        For         For         For
4                Elect Arthur Collins, Jr.             Mgmt        For         For         For
5                Elect Linda Cook                      Mgmt        For         For         For
6                Elect William Daley                   Mgmt        For         For         For
7                Elect Kenneth Duberstein              Mgmt        For         For         For
8                Elect Edmund Giambastiani, Jr.        Mgmt        For         For         For
9                Elect John McDonnell                  Mgmt        For         For         For
10               Elect W. James McNerney, Jr.          Mgmt        For         For         For
11               Elect Susan Schwab                    Mgmt        For         For         For
12               Elect Mike Zafirovski                 Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Military
                  Contracts/Sales

15               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

16               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

18               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report
















                                                                            
The Boston Beer
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SAM              CUSIP  100557107                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Burwick                   Mgmt        For         For         For
1.2              Elect Pearson Cummin, III             Mgmt        For         Withhold    Against
1.3              Elect Jean-Michel Valette             Mgmt        For         For         For



                                                                            
The Brink's
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
BCO              CUSIP  109696104                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Boynton                    Mgmt        For         For         For
1.2              Elect Murray Martin                   Mgmt        For         For         For
1.3              Elect Ronald Turner                   Mgmt        For         For         For
2                Amendment to the Key Employees'       Mgmt        For         For         For
                  Deferred Compensation
                  Plan

3                Approval of the Material Terms of     Mgmt        For         For         For
                  the Performance Goals under the
                  Management Performance Improvement
                  Plan

4                Approval of the Material Terms of     Mgmt        For         For         For
                  the Performance Goals under the
                  2005 Equity Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For









                                                                            
The Buckle, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BKE              CUSIP  118440106                      06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Hirschfeld               Mgmt        For         For         For
1.2              Elect Dennis Nelson                   Mgmt        For         For         For
1.3              Elect Karen Rhoads                    Mgmt        For         For         For
1.4              Elect James Shada                     Mgmt        For         For         For
1.5              Elect Robert Campbell                 Mgmt        For         For         For
1.6              Elect Bill Fairfield                  Mgmt        For         For         For
1.7              Elect Bruce Hoberman                  Mgmt        For         For         For
1.8              Elect John Peetz                      Mgmt        For         For         For
1.9              Elect Michael Huss                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                [Bonus/162(m) Plan]                   Mgmt        For         For         For
4                Amendment to the 2005 Restricted      Mgmt        For         For         For
                  Stock
                  Plan

5                Approval of Performance-Based Awards  Mgmt        For         For         For
                  Granted Under the 2005 Restricted
                  Stock
                  Plan




                                                                            
The CATO
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CATO             CUSIP  149205106                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect D. Harding Stowe                Mgmt        For         For         For
1.2              Elect Edward Weisiger, Jr.            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For




                                                                            
The Charles
 Schwab
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SCHW             CUSIP  808513105                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Arun Sarin                      Mgmt        For         For         For
2                Elect Paula Sneed                     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Amendment to the Corporate Executive  Mgmt        For         For         For
                  Bonus
                  Plan

5                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

6                Shareholder Proposal Regarding the    ShrHldr     Against     Against     For
                  Approval Survivor Benefits (Golden
                  Coffins)




                                                                            
The Cheesecake
 Factory
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
CAKE             CUSIP  163072101                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Allen J. Bernstein              Mgmt        For         For         For
2                Elect Thomas Gregory                  Mgmt        For         For         For
3                2010 Stock Incentive Plan             Mgmt        For         For         For
4                Amendment to the 2010 Annual          Mgmt        For         Against     Against
                  Performance Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For







                                                                            
The Children's
 Place Retail
 Stores,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PLCE             CUSIP  168905107                      06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jane Elfers                     Mgmt        For         For         For
2                Elect Robert Fisch                    Mgmt        For         For         For
3                Elect Louis Lipschitz                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Chubb
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CB               CUSIP  171232101                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Zoe Baird                       Mgmt        For         For         For
2                Elect Sheila Burke                    Mgmt        For         For         For
3                Elect James Cash, Jr.                 Mgmt        For         For         For
4                Elect John Finnegan                   Mgmt        For         For         For
5                Elect Martin McGuinn                  Mgmt        For         For         For
6                Elect Lawrence Small                  Mgmt        For         For         For
7                Elect Jess Soderberg                  Mgmt        For         For         For
8                Elect Daniel Somers                   Mgmt        For         For         For
9                Elect Karen Williams                  Mgmt        For         For         For
10               Elect James Zimmerman                 Mgmt        For         For         For
11               Elect Alfred Zollar                   Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For






                                                                            
The Clorox
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CLX              CUSIP 189054109                       11/18/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Daniel Boggan, Jr.     Mgmt        For         For         For
1.2              Elect Director Richard H. Carmona     Mgmt        For         For         For
1.3              Elect Director Tully M. Friedman      Mgmt        For         For         For
1.4              Elect Director George J. Harad        Mgmt        For         For         For
1.5              Elect Director Donald R. Knauss       Mgmt        For         For         For
1.6              Elect Director Robert W. Matschullat  Mgmt        For         For         For
1.7              Elect Director Gary G. Michael        Mgmt        For         For         For
1.8              Elect Director Edward A. Mueller      Mgmt        For         For         For
1.9              Elect Director Jan L. Murley          Mgmt        For         For         For
1.10             Elect Director Pamela Thomas-Graham   Mgmt        For         For         For
1.11             Elect Director Carolyn M. Ticknor     Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Require Independent Board Chairman    ShrHldr     Against     Against     For



                                                                            
The Coca-Cola
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
KO               CUSIP  191216100                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Herbert Allen                   Mgmt        For         For         For
2                Elect Ronald Allen                    Mgmt        For         For         For
3                Elect Cathleen Black                  Mgmt        For         For         For
4                Elect Barry Diller                    Mgmt        For         For         For
5                Elect Alexis Herman                   Mgmt        For         For         For

6                Elect Muhtar Kent                     Mgmt        For         For         For
7                Elect Donald Keough                   Mgmt        For         For         For
8                Elect Maria Lagomasino                Mgmt        For         For         For
9                Elect Donald McHenry                  Mgmt        For         For         For
10               Elect Sam Nunn                        Mgmt        For         For         For
11               Elect James Robinson III              Mgmt        For         For         For
12               Elect Peter Ueberroth                 Mgmt        For         For         For
13               Elect Jacob Wallenberg                Mgmt        For         For         For
14               Elect James Williams                  Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

18               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Performance Based Restricted Equity
                  Compensation

19               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on
                  Bisphenol-A




                                                                            
The Cooper
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
COO              CUSIP  216648402                      03/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect A.Thomas Bender                 Mgmt        For         For         For
1.2              Elect Michael Kalkstein               Mgmt        For         For         For
1.3              Elect Jody Lindell                    Mgmt        For         For         For
1.4              Elect Donald Press                    Mgmt        For         For         For
1.5              Elect Steven Rosenberg                Mgmt        For         For         For
1.6              Elect Allan Rubenstein                Mgmt        For         For         For
1.7              Elect Robert Weiss                    Mgmt        For         For         For
1.8              Elect Stanley Zinberg                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
The Corporate
 Executive Board
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
EXBD             CUSIP  21988R102                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Monahan III              Mgmt        For         For         For
1.2              Elect Gregor Bailar                   Mgmt        For         For         For
1.3              Elect Stephen Carter                  Mgmt        For         For         For
1.4              Elect Gordan Coburn                   Mgmt        For         For         For
1.5              Elect Nancy Karch                     Mgmt        For         For         For
1.6              Elect David Kenny                     Mgmt        For         For         For
1.7              Elect Daniel Leemon                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Dow Chemical
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DOW              CUSIP  260543103                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Arnold Allemang                 Mgmt        For         For         For
2                Elect Jacqueline Barton               Mgmt        For         For         For
3                Elect James Bell                      Mgmt        For         For         For
4                Elect Jeff Fettig                     Mgmt        For         For         For
5                Elect Barbara Franklin                Mgmt        For         For         For
6                Elect John Hess                       Mgmt        For         For         For
7                Elect Andrew Liveris                  Mgmt        For         For         For
8                Elect Paul Polman                     Mgmt        For         For         For
9                Elect Dennis Reilley                  Mgmt        For         For         For
10               Elect James Ringler                   Mgmt        For         For         For

11               Elect Ruth Shaw                       Mgmt        For         For         For
12               Elect Paul Stern                      Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation Regarding the Right
                  to Call Special
                  Meetings

15               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Environmental Remediation in the
                  Midland
                  Area

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement

17               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
The Dress Barn,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DBRN             CUSIP 261570105                       12/09/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director John Usdan             Mgmt        For         For         For
1.2              Elect Director Randy L. Pearce        Mgmt        For         For         For
2                Amend Executive Incentive Bonus Plan  Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
The Dun &
 Bradstreet
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DNB              CUSIP  26483E100                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Alden                      Mgmt        For         For         For
2                Elect Christopher Coughlin            Mgmt        For         For         For

3                Elect Sara Mathew                     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     For         For         For
                  Simple Majority
                  Vote




                                                                            
The E.W. Scripps
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SSP              CUSIP  811054402                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Ogden                    Mgmt        For         Withhold    Against
1.2              Elect J. Marvin Quin                  Mgmt        For         Withhold    Against
1.3              Elect Kim Williams                    Mgmt        For         Withhold    Against



                                                                            
The Eastern
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
EML              CUSIP  276317104                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charles Henry                   Mgmt        For         For         For
2                2010 Executive Stock Incentive Plan   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For













                                                                            
The Empire
 District
 Electric
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
EDE              CUSIP  291641108                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ross Hartley                    Mgmt        For         For         For
1.2              Elect Herbert Schmidt                 Mgmt        For         For         For
1.3              Elect C. James Sullivan               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Ensign
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ENSG             CUSIP  29358P101                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Antoinette Hubenette            Mgmt        For         For         For
1.2              Elect Thomas Maloof                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Estee Lauder
 Companies
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EL               CUSIP 518439104                       11/13/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Rose Marie Bravo       Mgmt        For         For         For

1.2              Elect Director Paul J. Fribourg       Mgmt        For         For         For
1.3              Elect Director Mellody Hobson         Mgmt        For         For         For
1.4              Elect Director Irvine O. Hockaday,    Mgmt        For         For         For
                  Jr.

1.5              Elect Director Barry S. Sternlicht    Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
The Female
 Health
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
FHCO             CUSIP  314462102                      03/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Bethune                   Mgmt        For         For         For
1.2              Elect Stephen Dearholt                Mgmt        For         For         For
1.3              Elect Mary Frank                      Mgmt        For         For         For
1.4              Elect William Gargiulo, Jr.           Mgmt        For         For         For
1.5              Elect Mary Leeper                     Mgmt        For         For         For
1.6              Elect O.B. Parrish                    Mgmt        For         For         For
1.7              Elect Michael Walton                  Mgmt        For         For         For
1.8              Elect Richard Wenninger               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Finish Line,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FINL             CUSIP 317923100                       07/23/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Bill Kirkendall        Mgmt        For         Withhold    Against
1.2              Elect Director William P. Carmichael  Mgmt        For         For         For


2                Amend Articles of Incorporation       Mgmt        For         For         For
                  Converting High Voting Class B
                  Common Shares into Class A Common
                  Shares

3                Amend Articles of Incorporation       Mgmt        For         For         For
                  Automatically Converting Class B
                  Common Shares into Class A Common
                  Shares Upon Death or Termination of
                  Employment

4                Amend Omnibus Stock Plan              Mgmt        For         Against     Against
5                Approve Omnibus Stock Plan            Mgmt        For         Against     Against
6                Ratify Auditors                       Mgmt        For         For         For



                                                                            
THE FIRST
 BANCORP,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
FNLC             CUSIP  31866P102                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Katherine Boyd                  Mgmt        For         For         For
1.2              Elect Daniel Daigneault               Mgmt        For         For         For
1.3              Elect Robert Gregory                  Mgmt        For         For         For
1.4              Elect Tony McKim                      Mgmt        For         For         For
1.5              Elect Carl Poole, Jr.                 Mgmt        For         For         For
1.6              Elect Mark Rosborough                 Mgmt        For         For         For
1.7              Elect David Soule, Jr.                Mgmt        For         For         For
1.8              Elect Stuart Smith                    Mgmt        For         For         For
1.9              Elect Bruce Tindal                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                2010 Equity Incentive Plan            Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For











                                                                            
The First of
 Long Island
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FLIC             CUSIP  320734106                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Allen Busching                  Mgmt        For         For         For
1.2              Elect Paul Canarick                   Mgmt        For         For         For
1.3              Elect Alexander Cover                 Mgmt        For         For         For
1.4              Elect J. Douglas Maxwell, Jr.         Mgmt        For         For         For
1.5              Elect Stephen Murphy                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Gap, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GPS              CUSIP  364760108                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Adrian Bellamy                  Mgmt        For         For         For
1.2              Elect Domenico De Sole                Mgmt        For         For         For
1.3              Elect Robert Fisher                   Mgmt        For         For         For
1.4              Elect William Fisher                  Mgmt        For         For         For
1.5              Elect Bob Martin                      Mgmt        For         For         For
1.6              Elect Jorge Montoya                   Mgmt        For         For         For
1.7              Elect Glenn Murphy                    Mgmt        For         For         For
1.8              Elect James Schneider                 Mgmt        For         For         For
1.9              Elect Mayo Shattuck III               Mgmt        For         For         For
1.10             Elect Kneeland Youngblood             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Executive            Mgmt        For         For         For
                  Management Incentive Compensation
                  Award
                  Plan





                                                                            
The Goldman
 Sachs Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GS               CUSIP  38141G104                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lloyd Blankfein                 Mgmt        For         For         For
2                Elect John Bryan                      Mgmt        For         For         For
3                Elect Gary Cohn                       Mgmt        For         For         For
4                Elect Claes Dahlback                  Mgmt        For         For         For
5                Elect Stephen Friedman                Mgmt        For         For         For
6                Elect William George                  Mgmt        For         For         For
7                Elect James Johnson                   Mgmt        For         For         For
8                Elect Lois Juliber                    Mgmt        For         For         For
9                Elect Lakshmi Mittal                  Mgmt        For         For         For
10               Elect James Schiro                    Mgmt        For         For         For
11               Elect H. Lee Scott, Jr.               Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

15               Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation Regarding the Right
                  to Call Special
                  Meetings

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report OTC Derivative
                  Trading

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

19               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

20               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report on Climate
                  Policy

21               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report on Ratio Between Executive
                  and Employee
                  Pay

22               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Retention of Shares After
                  Retirement





                                                                            
The Goodyear
 Tire & Rubber
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
GT               CUSIP  382550101                      04/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Boland                    Mgmt        For         For         For
2                Elect James Firestone                 Mgmt        For         For         For
3                Elect Robert Keegan                   Mgmt        For         For         For
4                Elect Richard Kramer                  Mgmt        For         For         For
5                Elect W. Alan McCollough              Mgmt        For         For         For
6                Elect Denise Morrison                 Mgmt        For         For         For
7                Elect Rodney O'Neal                   Mgmt        For         For         For
8                Elect Shirley Peterson                Mgmt        For         For         For
9                Elect Stephanie Streeter              Mgmt        For         For         For
10               Elect G. Craig Sullivan               Mgmt        For         For         For
11               Elect Thomas Weidemeyer               Mgmt        For         For         For
12               Elect Michael Wessel                  Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Gorman-Rupp
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
GRC              CUSIP  383082104                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Gorman                    Mgmt        For         For         For
1.2              Elect Jeffrey Gorman                  Mgmt        For         For         For
1.3              Elect M. Ann Harlan                   Mgmt        For         For         For
1.4              Elect Thomas Hoaglin                  Mgmt        For         For         For
1.5              Elect Christopher Lake                Mgmt        For         For         For
1.6              Elect Peter Lake                      Mgmt        For         For         For
1.7              Elect Rick Taylor                     Mgmt        For         For         For

1.8              Elect W. Wayne Walston                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Greenbrier
 Companies

Ticker           Security ID:                          Meeting Date             Meeting Status
GBX              CUSIP  393657101                      01/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Duane McDougall                 Mgmt        For         For         For
1.2              Elect A. Daniel O'Neal, Jr.           Mgmt        For         For         For
1.3              Elect Donald Washburn                 Mgmt        For         For         For
1.4              Elect Wilbur Ross, Jr.                Mgmt        For         For         For
1.5              Elect Victoria McManus                Mgmt        For         For         For
1.6              Elect Wendy Teramoto                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Gymboree
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GYMB             CUSIP  403777105                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Blair Lambert                   Mgmt        For         For         For
1.2              Elect Daniel Lyle                     Mgmt        For         For         For
1.3              Elect Scott Ryles                     Mgmt        For         For         For
2                Amendment to the 2004 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For





                                                                            
The Hackett
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HCKT             CUSIP  404609109                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ted  Fernandez                  Mgmt        For         For         For
1.2              Elect Terence Graunke                 Mgmt        For         For         For
1.3              Elect Alan  Wix                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Hain
 Celestial
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HAIN             CUSIP 405217100                       11/19/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Irwin D. Simon         Mgmt        For         For         For
1.2              Elect Director Barry J. Alperin       Mgmt        For         For         For
1.3              Elect Director Richard C. Berke       Mgmt        For         For         For
1.4              Elect Director Beth L. Bronner        Mgmt        For         For         For
1.5              Elect Director Jack Futterman         Mgmt        For         For         For
1.6              Elect Director Daniel R. Glickman     Mgmt        For         For         For
1.7              Elect Director Marina Hahn            Mgmt        For         For         For
1.8              Elect Director Roger Meltzer          Mgmt        For         For         For
1.9              Elect Director Lewis D. Schiliro      Mgmt        For         For         For
1.10             Elect Director Lawrence S. Zilavy     Mgmt        For         For         For
2                Approve Executive Incentive Bonus     Mgmt        For         For         For
                  Plan

3                Advisory Vote to Ratify Named         Mgmt        For         For         For
                  Executive Officers'
                  Compensation

4                Amend Omnibus Stock Plan              Mgmt        For         Against     Against
5                Ratify Auditors                       Mgmt        For         For         For



                                                                            
The Hanover
 Insurance
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
THG              CUSIP  410867105                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Angelini                Mgmt        For         For         For
2                Elect P. Kevin Condron                Mgmt        For         For         For
3                Elect Neal Finnegan                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Hartford
 Financial
 Services Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HIG              CUSIP  416515104                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Allardice, III           Mgmt        For         For         For
2                Elect Trevor Fetter                   Mgmt        For         For         For
3                Elect Paul Kirk, Jr.                  Mgmt        For         For         For
4                Elect Liam McGee                      Mgmt        For         For         For
5                Elect Gail McGovern                   Mgmt        For         For         For
6                Elect Michael Morris                  Mgmt        For         For         For
7                Elect Thomas Renyi                    Mgmt        For         For         For
8                Elect Charles Strauss                 Mgmt        For         For         For
9                Elect H. Patrick Swygert              Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               2010 Incentive Stock Plan             Mgmt        For         For         For
12               Approve Material Terms of the         Mgmt        For         For         For
                  Executive Bonus
                  Program



13               Shareholder Proposal Reimbursement    ShrHldr     Against     Abstain     Against
                  of Solicitation
                  Expenses




                                                                            
The Hershey
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HSY              CUSIP  427866108                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Pamela Arway                    Mgmt        For         Withhold    Against
1.2              Elect Robert Cavanaugh                Mgmt        For         Withhold    Against
1.3              Elect Charles Davis                   Mgmt        For         Withhold    Against
1.4              Elect James Nevels                    Mgmt        For         Withhold    Against
1.5              Elect Thomas Ridge                    Mgmt        For         Withhold    Against
1.6              Elect David Shedlarz                  Mgmt        For         Withhold    Against
1.7              Elect David West                      Mgmt        For         Withhold    Against
1.8              Elect LeRoy  Zimmerman                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Home Depot,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HD               CUSIP  437076102                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect F. Duane Ackerman               Mgmt        For         For         For
2                Elect David Batchelder                Mgmt        For         For         For
3                Elect Francis Blake                   Mgmt        For         For         For
4                Elect Ari Bousbib                     Mgmt        For         For         For
5                Elect Gregory Brenneman               Mgmt        For         For         For
6                Elect Albert Carey                    Mgmt        For         For         For
7                Elect Armando Codina                  Mgmt        For         For         For
8                Elect Bonnie Hill                     Mgmt        For         For         For

9                Elect Karen Katen                     Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Approval of Material Terms of         Mgmt        For         For         For
                  Performance Goals Under the 2005
                  Omnibus Stock Incentive
                  Plan

12               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

13               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

14               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

15               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

17               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Employment Diversity
                  Report

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Reincorporation




                                                                            
The J. M.
 Smucker
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
SJM              CUSIP 832696405                       08/19/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Paul J. Dolan          Mgmt        For         Against     Against
2                Elect Director Nancy Lopez Knight     Mgmt        For         Against     Against
3                Elect Director Gary A. Oatey          Mgmt        For         Against     Against
4                Elect Director Alex Shumate           Mgmt        For         Against     Against
5                Elect Director Timothy P. Smucker     Mgmt        For         Against     Against
6                Ratify Auditors                       Mgmt        For         Against     Against
7                Eliminate Cumulative Voting           Mgmt        For         For         For
8                Adopt Majority Voting for             Mgmt        For         For         For
                  Uncontested Election of
                  Directors

9                Approve Board to Amend the Amendment  Mgmt        For         For         For
                  Regulations to the Extent Permitted
                  By
                  Law





                                                                            
The Knot, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KNOT             CUSIP  499184109                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Baker                   Mgmt        For         For         For
1.2              Elect Peter Sachse                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Laclede
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LG               CUSIP 505597104                       01/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brenda Newberry                 Mgmt        For         For         For
1.2              Elect Mary Ann Van Lokeren            Mgmt        For         For         For
1.3              Elect Douglas Yaeger                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Lubrizol
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LZ               CUSIP  549271104                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Campbell                 Mgmt        For         For         For
1.2              Elect James Hambrick                  Mgmt        For         For         For
1.3              Elect Gordon Harnett                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                2010 Stock Incentive Plan             Mgmt        For         For         For



                                                                            
The Marcus Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
MCS              CUSIP 566330106                       10/14/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Stephen H. Marcus      Mgmt        For         Withhold    Against
1.2              Elect Director Diane Marcus           Mgmt        For         Withhold    Against
                  Gershowitz

1.3              Elect Director Daniel F. McKeithan,   Mgmt        For         Withhold    Against
                  Jr

1.4              Elect Director Allan H. Selig         Mgmt        For         Withhold    Against
1.5              Elect Director Timothy E. Hoeksema    Mgmt        For         Withhold    Against
1.6              Elect Director Bruce J. Olson         Mgmt        For         Withhold    Against
1.7              Elect Director Philip L. Milstein     Mgmt        For         Withhold    Against
1.8              Elect Director Bronson J. Haase       Mgmt        For         Withhold    Against
1.9              Elect Director James D. Ericson       Mgmt        For         Withhold    Against
1.10             Elect Director Gregory S. Marcus      Mgmt        For         Withhold    Against



                                                                            
The Medicines
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MDCO             CUSIP  584688105                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Crouse                  Mgmt        For         For         For
1.2              Elect Hiroaki Shigeta                 Mgmt        For         For         For
2                2010 Employee Stock Purchase Plan     Mgmt        For         For         For
3                Amendment to the 2004 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The NASDAQ OMX
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NDAQ             CUSIP  631103108                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Urban Backstrom                 Mgmt        For         For         For
2                Elect H. Furlong Baldwin              Mgmt        For         For         For
3                Elect Michael Casey                   Mgmt        For         For         For
4                Elect Lon Gorman                      Mgmt        For         For         For
5                Elect Robert Greifeld                 Mgmt        For         For         For
6                Elect Glenn  Hutchins                 Mgmt        For         For         For
7                Elect Birgitta Kantola                Mgmt        For         For         For
8                Elect Essa Kazim                      Mgmt        For         For         For
9                Elect John Markese                    Mgmt        For         For         For
10               Elect Hans Nielsen                    Mgmt        For         For         For
11               Elect Thomas O'Neill                  Mgmt        For         For         For
12               Elect James Riepe                     Mgmt        For         For         For
13               Elect Michael Splinter                Mgmt        For         For         For
14               Elect Lars Wedenborn                  Mgmt        For         For         For
15               Elect Deborah Wince-Smith             Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For
17               Amendment to the Equity Incentive     Mgmt        For         For         For
                  Plan

18               Amendment to the Equity Incentive     Mgmt        For         For         For
                  Plan to Allow for a One-Time Stock
                  Option Exchange
                  Program

19               Amendment to the 2000 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

20               2010 Executive Corporate Incentive    Mgmt        For         For         For
                  Plan

21               Conversion of Series A Preferred      Mgmt        For         For         For
                  Stock into Common
                  Stock






                                                                            
The Navigators
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NAVG             CUSIP  638904102                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect H.J. Mervyn Blakeney            Mgmt        For         For         For
1.2              Elect Peter Cheney                    Mgmt        For         For         For
1.3              Elect Terence Deeks                   Mgmt        For         For         For
1.4              Elect W. Thomas Forrester             Mgmt        For         For         For
1.5              Elect Stanley Galanski                Mgmt        For         For         For
1.6              Elect John Kirby                      Mgmt        For         For         For
1.7              Elect Marjorie Raines                 Mgmt        For         For         For
1.8              Elect Marc Tract                      Mgmt        For         For         For
2                Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The New York
 Times
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
NYT              CUSIP  650111107                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Raul Cesan                      Mgmt        For         For         For
1.2              Elect Robert Denham                   Mgmt        For         For         For
1.3              Elect James Kohlberg                  Mgmt        For         For         For
1.4              Elect Dawn Lepore                     Mgmt        For         For         For
2                2010 Incentive Compensation Plan      Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For




                                                                            
The Pepsi
 Bottling Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PBG              CUSIP  713409100                      02/17/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For



                                                                            
The Phoenix
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PNX              CUSIP  71902E109                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arthur  Byrne                   Mgmt        For         For         For
1.2              Elect Ann Gray                        Mgmt        For         For         For
1.3              Elect Arthur Weinbach                 Mgmt        For         For         For
1.4              Elect James Wehr                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The PMI Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PMI              CUSIP  69344M101                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carmine Guerro                  Mgmt        For         For         For
1.2              Elect Wayne Hedien                    Mgmt        For         For         For
1.3              Elect Louis Lower II                  Mgmt        For         For         For

1.4              Elect Raymond Ocampo, Jr.             Mgmt        For         For         For
1.5              Elect John Roach                      Mgmt        For         For         For
1.6              Elect L. Stephen Smith                Mgmt        For         For         For
1.7              Elect Jose Villarreal                 Mgmt        For         For         For
1.8              Elect Mary Widener                    Mgmt        For         For         For
1.9              Elect Ronald Zech                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

5                Amendment to the Equity Incentive     Mgmt        For         Against     Against
                  Plan




                                                                            
The PNC
 Financial
 Services Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PNC              CUSIP  693475105                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Berndt                  Mgmt        For         For         For
2                Elect Charles Bunch                   Mgmt        For         For         For
3                Elect Paul Chellgren                  Mgmt        For         For         For
4                Elect Robert Clay                     Mgmt        For         For         For
5                Elect Kay James                       Mgmt        For         For         For
6                Elect Richard Kelson                  Mgmt        For         For         For
7                Elect Bruce Lindsay                   Mgmt        For         For         For
8                Elect Anthony Massaro                 Mgmt        For         For         For
9                Elect Jane Pepper                     Mgmt        For         For         For
10               Elect James Rohr                      Mgmt        For         For         For
11               Elect Donald Shepard                  Mgmt        For         For         For
12               Elect Lorene Steffes                  Mgmt        For         For         For
13               Elect Dennis Strigl                   Mgmt        For         For         For
14               Elect Stephen Thieke                  Mgmt        For         For         For
15               Elect Thomas Usher                    Mgmt        For         For         For
16               Elect George Walls, Jr.               Mgmt        For         For         For
17               Elect Helge Wehmeier                  Mgmt        For         For         For

18               Ratification of Auditor               Mgmt        For         For         For
19               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

20               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Shareholder Approval of Golden
                  Parachutes

21               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Non-Deductible
                  Compensation




                                                                            
The Princeton
 Review,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
REVU             CUSIP  742352107                      04/21/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Conversion of Series E                Mgmt        For         For         For
                  non-Convertible Preferred Stock
                  into shares of Series D Convertible
                  Preferred
                  Stock




                                                                            
The Princeton
 Review,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
REVU             CUSIP  742352107                      06/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Linda Whitlock                  Mgmt        For         For         For
1.2              Elect John Schnabel                   Mgmt        For         For         For
2                Issuance of Common Stock              Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For









                                                                            
The Procter &
 Gamble
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PG               CUSIP 742718109                       10/13/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Kenneth I. Chenault    Mgmt        For         For         For
2                Elect Director Scott D. Cook          Mgmt        For         For         For
3                Elect Director Rajat K. Gupta         Mgmt        For         For         For
4                Elect Director A.G. Lafley            Mgmt        For         For         For
5                Elect Director Charles R. Lee         Mgmt        For         For         For
6                Elect Director Lynn M. Martin         Mgmt        For         For         For
7                Elect Director Robert A. McDonald     Mgmt        For         For         For
8                Elect Director W. James McNerney, Jr. Mgmt        For         For         For
9                Elect Director Johnathan A. Rodgers   Mgmt        For         For         For
10               Elect Director Ralph Snyderman        Mgmt        For         For         For
11               Elect Director Mary Agnes Wilderotter Mgmt        For         For         For
12               Elect Director Patricia A. Woertz     Mgmt        For         For         For
13               Elect Director Ernesto Zedillo        Mgmt        For         For         For
14               Ratify Auditors                       Mgmt        For         For         For
15               Amend Code of Regulations             Mgmt        For         For         For
16               Approve Omnibus Stock Plan            Mgmt        For         For         For
17               Provide for Cumulative Voting         ShrHldr     Against     Against     For
18               Advisory Vote to Ratify Named         ShrHldr     Against     For         Against
                  Executive Officers'
                  Compensation















                                                                            
The Progressive
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PGR              CUSIP  743315103                      04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stuart Burgdoerfer              Mgmt        For         For         For
2                Elect Lawton Fitt                     Mgmt        For         For         For
3                Elect Peter Lewis                     Mgmt        For         For         For
4                Elect Patrick Nettles                 Mgmt        For         For         For
5                Elect Glenn Renwick                   Mgmt        For         For         For
6                2010 Equity Incentive Plan            Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Providence
 Service
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PRSC             CUSIP 743815102                       11/19/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amend Shareholder Rights Plan         Mgmt        For         For         For
                  (Poison
                  Pill)

2                Adjourn Meeting                       Mgmt        For         For         For
















                                                                            
The Providence
 Service
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PRSC             CUSIP  743815102                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Hunter Hurst III                Mgmt        For         For         For
1.2              Elect Richard Kerley                  Mgmt        For         For         For
2                Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Ryland
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RYL              CUSIP  783764103                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leslie Frecon                   Mgmt        For         For         For
1.2              Elect Roland Hernandez                Mgmt        For         For         For
1.3              Elect William Jews                    Mgmt        For         For         For
1.4              Elect Ned Mansour                     Mgmt        For         For         For
1.5              Elect Robert Mellor                   Mgmt        For         For         For
1.6              Elect Norman Metcalfe                 Mgmt        For         For         For
1.7              Elect Larry Nicholson                 Mgmt        For         For         For
1.8              Elect Charlotte St. Martin            Mgmt        For         For         For
1.9              Elect Robert Van Schoonenberg         Mgmt        For         For         For
2                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions

3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Scotts
 Miracle-Gro
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SMG              CUSIP  810186106                      01/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Baker                      Mgmt        For         For         For
1.2              Elect Joseph Flannery                 Mgmt        For         For         For
1.3              Elect Katherine Littlefield           Mgmt        For         For         For
1.4              Elect Adam Hanft                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Shaw Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SHAW             CUSIP  820280105                      01/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J.M. Bernhard, Jr.              Mgmt        For         For         For
1.2              Elect James Barker                    Mgmt        For         For         For
1.3              Elect Thomas Capps                    Mgmt        For         For         For
1.4              Elect Daniel Hoffler                  Mgmt        For         For         For
1.5              Elect David Hoyle                     Mgmt        For         For         For
1.6              Elect Michael Mancuso                 Mgmt        For         For         For
1.7              Elect Albert McAlister                Mgmt        For         For         For
1.8              Elect Stephen Tritch                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For








                                                                            
The
 Sherwin-Williams
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SHW              CUSIP  824348106                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arthur Anton                    Mgmt        For         For         For
1.2              Elect James Boland                    Mgmt        For         For         For
1.3              Elect Christopher Connor              Mgmt        For         For         For
1.4              Elect David Hodnik                    Mgmt        For         For         For
1.5              Elect Thomas Kadien                   Mgmt        For         For         For
1.6              Elect Susan Kropf                     Mgmt        For         For         For
1.7              Elect Gary McCullough                 Mgmt        For         For         For
1.8              Elect A. Malachi Mixon, III           Mgmt        For         For         For
1.9              Elect Curtis Moll                     Mgmt        For         For         For
1.10             Elect Richard Smucker                 Mgmt        For         For         For
1.11             Elect John Stropki, Jr.               Mgmt        For         For         For
2                Amendment to the 2006 Equity and      Mgmt        For         For         For
                  Performance Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
The South
 Financial Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TSFG             CUSIP 837841105                       09/11/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase Authorized Common Stock      Mgmt        For         For         For
2                Approve Conversion of Securities      Mgmt        For         For         For
3                Adjourn Meeting                       Mgmt        For         For         For



                                                                            
The Southern
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SO               CUSIP  842587107                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Juanita Baranco                 Mgmt        For         For         For
1.2              Elect Jon Boscia                      Mgmt        For         For         For
1.3              Elect Henry Clark III                 Mgmt        For         For         For
1.4              Elect H. William Habermeyer, Jr.      Mgmt        For         For         For
1.5              Elect Veronica Hagen                  Mgmt        For         For         For
1.6              Elect Warren Hood, Jr.                Mgmt        For         For         For
1.7              Elect Donald James                    Mgmt        For         For         For
1.8              Elect J. Neal Purcell                 Mgmt        For         For         For
1.9              Elect David Ratcliffe                 Mgmt        For         For         For
1.10             Elect William Smith, Jr.              Mgmt        For         For         For
1.11             Elect Larry Thompson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

4                Elimination of Cumulative Voting      Mgmt        For         For         For
5                Increase of Authorized Common Stock   Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Greenhouse Gas Emissions
                  Goals

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Coal Combustion
                  Waste

















                                                                            
The
 Spectranetics
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SPNC             CUSIP  84760C107                      06/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Jennings                Mgmt        For         For         For
1.2              Elect Joseph Ruggio                   Mgmt        For         For         For
2                2010 Employee Stock Purchase Plan     Mgmt        For         For         For
3                Amendment to the 2006 Incentive       Mgmt        For         For         For
                  Award
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The St. Joe
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
JOE              CUSIP  790148100                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Ainslie                 Mgmt        For         For         For
1.2              Elect Hugh Durden                     Mgmt        For         For         For
1.3              Elect Thomas Fanning                  Mgmt        For         For         For
1.4              Elect Wm. Britton Greene              Mgmt        For         For         For
1.5              Elect Delores Kesler                  Mgmt        For         For         For
1.6              Elect John Lord                       Mgmt        For         For         For
1.7              Elect Walter Revell                   Mgmt        For         For         For
2                Amendment to the Articles of          Mgmt        For         For         For
                  Incorporation

3                2009 Employee Stock Purchase Plan     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For





                                                                            
The Standard
 Register
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SR               CUSIP  853887107                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Bailis                    Mgmt        For         For         For
1.2              Elect Roy Begley, Jr.                 Mgmt        For         For         For
1.3              Elect F. David Clarke, III            Mgmt        For         For         For
1.4              Elect Michael Kohlsdorf               Mgmt        For         For         For
1.5              Elect R. Eric McCarthey               Mgmt        For         For         For
1.6              Elect Joseph Morgan                   Mgmt        For         For         For
1.7              Elect John Schiff, Jr.                Mgmt        For         For         For
1.8              Elect John Sherman, II                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Stanley Works
Ticker           Security ID:                          Meeting Date             Meeting Status
SWK              CUSIP  854616109                      03/12/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Shares Pursuant to        Mgmt        For         For         For
                  Merger/Acquisition

2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Amendment to the 2009 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

4                Right to Adjourn Meeting              Mgmt        For         For         For









                                                                            
The Steak n
 Shake
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SNS              CUSIP  857873202                      04/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sardar Biglari                  Mgmt        For         For         For
1.2              Elect Philip Cooley                   Mgmt        For         For         For
1.3              Elect Ruth Person                     Mgmt        For         For         For
1.4              Elect William Regan, Jr.              Mgmt        For         For         For
1.5              Elect John Ryan                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Technical Amendments to Articles of   Mgmt        For         For         For
                  Incorporation




                                                                            
The Student Loan
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
STU              CUSIP  863902102                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Glenda Glover                   Mgmt        For         For         For
2                Elect Laurie  Hesslein                Mgmt        For         For         For
3                Elect Michael Reardon                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For













                                                                            
The Talbots, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TLB              CUSIP  874161102                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marjorie Bowen                  Mgmt        For         For         For
1.2              Elect John Gleeson                    Mgmt        For         For         For
1.3              Elect Andrew Madsen                   Mgmt        For         For         For
1.4              Elect Gary Pfeiffer                   Mgmt        For         For         For
1.5              Elect Trudy Sullivan                  Mgmt        For         For         For
1.6              Elect Susan Swain                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Timken
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
TKR              CUSIP  887389104                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Griffith                  Mgmt        For         For         For
1.2              Elect John Luke, Jr.                  Mgmt        For         For         For
1.3              Elect Frank Sullivan                  Mgmt        For         For         For
1.4              Elect Ward Timken                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Senior Executive     Mgmt        For         For         For
                  Management Performance
                  Plan

4                Amendment to Declassify the Board     Mgmt        For         For         For
5                Amendments to Allow the Board to      Mgmt        For         For         For
                  Amend the Company's
                  Regulations






                                                                            
The TJX
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TJX              CUSIP  872540109                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jose Alvarez                    Mgmt        For         For         For
2                Elect Alan Bennett                    Mgmt        For         For         For
3                Elect David Brandon                   Mgmt        For         For         For
4                Elect Bernard Cammarata               Mgmt        For         For         For
5                Elect David Ching                     Mgmt        For         For         For
6                Elect Michael Hines                   Mgmt        For         For         For
7                Elect Amy Lane                        Mgmt        For         For         For
8                Elect Carol Meyrowitz                 Mgmt        For         For         For
9                Elect John O'Brien                    Mgmt        For         For         For
10               Elect Willow Shire                    Mgmt        For         For         For
11               Elect Fletcher Wiley                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
The Toro Company
Ticker           Security ID:                          Meeting Date             Meeting Status
TTC              CUSIP  891092108                      03/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Buhrmaster               Mgmt        For         For         For
1.2              Elect Robert Nassau                   Mgmt        For         For         For
1.3              Elect Christopher Twomey              Mgmt        For         For         For
2                2010 Equity and Incentive Plan        Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Travelers
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRV              CUSIP  89417E109                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alan Beller                     Mgmt        For         For         For
2                Elect John Dasburg                    Mgmt        For         For         For
3                Elect Janet Dolan                     Mgmt        For         For         For
4                Elect Kenneth Duberstein              Mgmt        For         For         For
5                Elect Jay Fishman                     Mgmt        For         For         For
6                Elect Lawrence Graev                  Mgmt        For         For         For
7                Elect Patricia Higgins                Mgmt        For         For         For
8                Elect Thomas Hodgson                  Mgmt        For         For         For
9                Elect Cleve Killingsworth, Jr.        Mgmt        For         For         For
10               Elect Blythe McGarvie                 Mgmt        For         For         For
11               Elect Donald Shepard                  Mgmt        For         For         For
12               Elect Laurie Thomsen                  Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Valspar
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
VAL              CUSIP  920355104                      02/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Gaillard                Mgmt        For         Withhold    Against
1.2              Elect Gary Hendrickson                Mgmt        For         For         For
1.3              Elect Mae Jemison                     Mgmt        For         For         For
1.4              Elect Gregory Palen                   Mgmt        For         Withhold    Against
2                Amendment to the 2009 Omnibus Equity  Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Walt Disney
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DIS              CUSIP  254687106                      03/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Susan Arnold                    Mgmt        For         For         For
2                Elect John Bryson                     Mgmt        For         For         For
3                Elect John Chen                       Mgmt        For         For         For
4                Elect Judith Estrin                   Mgmt        For         For         For
5                Elect Robert Iger                     Mgmt        For         For         For
6                Elect Steven Jobs                     Mgmt        For         For         For
7                Elect Fred Langhammer                 Mgmt        For         For         For
8                Elect Aylwin Lewis                    Mgmt        For         For         For
9                Elect Monica Lozano                   Mgmt        For         For         For
10               Elect Robert Matschullat              Mgmt        For         For         For
11               Elect John Pepper, Jr.                Mgmt        For         For         For
12               Elect Sheryl Sandberg                 Mgmt        For         For         For
13               Elect Orin Smith                      Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

16               Amendment to Supermajority            Mgmt        For         For         For
                  Requirement Regarding Interested
                  Person
                  Transactions

17               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Bylaw
                  Amendments

18               Amendment to the Certificate of       Mgmt        For         For         For
                  Incorporation Regarding Tracking
                  Stock
                  Provisions

19               Amendment to the Certificate of       Mgmt        For         For         For
                  Incorporation Regarding Classified
                  Board Transition
                  Provisions

20               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

21               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Ex-Gay Non-Discrimination
                  Policy





                                                                            
The Warnaco
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WRC              CUSIP  934390402                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David A. Bell                   Mgmt        For         For         For
2                Elect Robert A. Bowman                Mgmt        For         For         For
3                Elect Richard Karl Goeltz             Mgmt        For         For         For
4                Elect Joseph R. Gromek                Mgmt        For         For         For
5                Elect Sheila A. Hopkins               Mgmt        For         For         For
6                Elect Charles R. Perrin               Mgmt        For         For         For
7                Elect Nancy A. Reardon                Mgmt        For         For         For
8                Elect Donald L. Seeley                Mgmt        For         For         For
9                Elect Cheryl NIdo Turpin              Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Washington
 Post
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WPO              CUSIP  939640108                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lee Bollinger                   Mgmt        For         For         For
1.2              Elect Christopher Davis               Mgmt        For         For         For
1.3              Elect John Dotson, Jr.                Mgmt        For         For         For
2                Amendment to the Incentive            Mgmt        For         For         For
                  Compensation
                  Plan









                                                                            
The Western
 Union
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WU               CUSIP  959802109                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Dinyar Devitre                  Mgmt        For         For         For
2                Elect Christina Gold                  Mgmt        For         For         For
3                Elect Betsy Holden                    Mgmt        For         For         For
4                Elect Wulf von Schimmelmann           Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Wet Seal,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WTSLA            CUSIP  961840105                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jonathan Duskin                 Mgmt        For         For         For
1.2              Elect Sidney Horn                     Mgmt        For         For         For
1.3              Elect Harold Kahn                     Mgmt        For         For         For
1.4              Elect Kenneth Reiss                   Mgmt        For         For         For
1.5              Elect Edmond Thomas                   Mgmt        For         For         For
1.6              Elect Henry Winterstern               Mgmt        For         For         For
2                Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For











                                                                            
The Wilber
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GIW              CUSIP  967797101                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Fixing Number of Directors at Nine    Mgmt        For         For         For
2.1              Elect Olon Archer                     Mgmt        For         For         For
2.2              Elect Douglas Gulotty                 Mgmt        For         For         For
2.3              Elect Joseph Mirabito                 Mgmt        For         For         For



                                                                            
The Williams
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WMB              CUSIP  969457100                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kathleen Cooper                 Mgmt        For         For         For
2                Elect William Granberry               Mgmt        For         For         For
3                Elect William Lowrie                  Mgmt        For         For         For
4                Repeal of Classified Board            Mgmt        For         For         For
5                Amendment to the 2007 Incentive Plan  Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Hydraulic
                  Fracturing

8                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)










                                                                            
The York Water
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
YORW             CUSIP  987184108                      05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Morris                  Mgmt        For         For         For
1.2              Elect Jeffrey Osman                   Mgmt        For         For         For
1.3              Elect Cynthia Dotzel                  Mgmt        For         For         For
2                Elimination of Cumulative Voting      Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Theravance, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
THRX             CUSIP  88338T104                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rick Winningham                 Mgmt        For         For         For
1.2              Elect Jeffrey Drazan                  Mgmt        For         Withhold    Against
1.3              Elect Robert Gunderson, Jr.           Mgmt        For         For         For
1.4              Elect Arnold Levine                   Mgmt        For         For         For
1.5              Elect Burton Malkiel                  Mgmt        For         For         For
1.6              Elect Peter Ringrose                  Mgmt        For         For         For
1.7              Elect William Waltrip                 Mgmt        For         For         For
1.8              Elect George Whitesides               Mgmt        For         Withhold    Against
1.9              Elect William Young                   Mgmt        For         Withhold    Against
2                Amendment to the 2004 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Thermo Fisher
 Scientific
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TMO              CUSIP  883556102                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Marc Casper                     Mgmt        For         For         For
2                Elect Tyler Jacks                     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Thomas & Betts
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TNB              CUSIP  884315102                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeananne Hauswald               Mgmt        For         For         For
1.2              Elect Dean Jernigan                   Mgmt        For         For         For
1.3              Elect Ronald Kalich, Sr.              Mgmt        For         For         For
1.4              Elect Kenneth Masterson               Mgmt        For         For         For
1.5              Elect Dominic Pileggi                 Mgmt        For         For         For
1.6              Elect Jean-Paul Richard               Mgmt        For         For         For
1.7              Elect Rufus Rivers                    Mgmt        For         For         For
1.8              Elect Kevin Roberg                    Mgmt        For         For         For
1.9              Elect David Stevens                   Mgmt        For         For         For
1.10             Elect William Waltrip                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Thomas Weisel
 Partners Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TWPG             CUSIP  884481102                      06/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For
3.1              Elect Thomas Weisel                   Mgmt        For         For         For
3.2              Elect Matthew Barger                  Mgmt        For         For         For
3.3              Elect Thomas  Allen                   Mgmt        For         For         For
3.4              Elect Michael Brown                   Mgmt        For         For         For
3.5              Elect Robert Grady                    Mgmt        For         For         For
3.6              Elect B. Kipling Hagopian             Mgmt        For         For         For
3.7              Elect Alton Irby III                  Mgmt        For         For         For
3.8              Elect Timothy Koogle                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Thor Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
THO              CUSIP 885160101                       12/08/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Neil D. Chrisman       Mgmt        For         For         For
1.2              Elect Director Alan Siegel            Mgmt        For         For         For
1.3              Elect Director Geoffrey A. Thompson   Mgmt        For         For         For







                                                                            
Thoratec
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
THOR             CUSIP  885175307                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Neil F. Dimick                  Mgmt        For         For         For
1.2              Elect Gerhard F. Burbach              Mgmt        For         For         For
1.3              Elect J. Daniel Cole                  Mgmt        For         For         For
1.4              Elect Steven H. Collis                Mgmt        For         For         For
1.5              Elect Elisha W. Finney                Mgmt        For         For         For
1.6              Elect D. Keith Grossman               Mgmt        For         For         For
1.7              Elect Paul A. LaViolette              Mgmt        For         For         For
1.8              Elect Daniel M. Mulvena               Mgmt        For         For         For
2                Amendment to the 2006 Incentive       Mgmt        For         For         For
                  Stock
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
THQ Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
THQI             CUSIP 872443403                       08/06/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Brian J. Farrell       Mgmt        For         For         For
1.2              Elect Director Lawrence Burstein      Mgmt        For         For         For
1.3              Elect Director Henry T. DeNero        Mgmt        For         For         For
1.4              Elect Director Brian P. Dougherty     Mgmt        For         For         For
1.5              Elect Director Jeffrey W. Griffiths   Mgmt        For         For         For
1.6              Elect Director Gary E. Rieschel       Mgmt        For         For         For
1.7              Elect Director  James L. Whims        Mgmt        For         For         For
2                Amend Qualified Employee Stock        Mgmt        For         For         For
                  Purchase
                  Plan

3                Ratify Auditors                       Mgmt        For         For         For
4                Other Business                        Mgmt        For         For         For



                                                                            
TIBCO Software
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TIBX             CUSIP  88632Q103                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Vivek Ranadive                  Mgmt        For         For         For
1.2              Elect Nanci Caldwell                  Mgmt        For         For         For
1.3              Elect Eric Dunn                       Mgmt        For         For         For
1.4              Elect Narendra Gupta                  Mgmt        For         For         For
1.5              Elect Peter Job                       Mgmt        For         For         For
1.6              Elect Philip Wood                     Mgmt        For         For         For
2                Amendment to the 2008 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
TICC CAPITAL
 CORP.

Ticker           Security ID:                          Meeting Date             Meeting Status
TICC             CUSIP  87244T109                      06/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Tonia Pankopf                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Issuance of Warrants, Options or      Mgmt        For         For         For
                  Rights

4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Termination of Investment Advisory
                  Agreement

5                Transaction of Other Business         Mgmt        For         For         For







                                                                            
Ticketmaster
 Entertainment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TKTM             CUSIP  88633P302                      01/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2.1              Elect Irving Azoff                    Mgmt        For         For         For
2.2              Elect Terry Barnes                    Mgmt        For         For         For
2.3              Elect Mark Carleton                   Mgmt        For         For         For
2.4              Elect Brian Deevy                     Mgmt        For         For         For
2.5              Elect Barry Diller                    Mgmt        For         For         For
2.6              Elect Jonathan Dolgen                 Mgmt        For         For         For
2.7              Elect Diane Irvine                    Mgmt        For         For         For
2.8              Elect Craig Jacobson                  Mgmt        For         For         For
2.9              Elect Victor Kaufman                  Mgmt        For         For         For
2.10             Elect Michael Leitner                 Mgmt        For         For         For
2.11             Elect Jonathan Miller                 Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Amendment to the 2008 Stock and       Mgmt        For         Against     Against
                  Annual Incentive
                  Plan

5                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Tidewater Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TDW              CUSIP 886423102                       07/09/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director M. Jay Allison         Mgmt        For         For         For
1.2              Elect Director James C. Day           Mgmt        For         For         For
1.3              Elect Director Richard T. Du Moulin   Mgmt        For         For         For
1.4              Elect Director J. Wayne Leonard       Mgmt        For         For         For
1.5              Elect Director Jon C. Madonna         Mgmt        For         For         For

1.6              Elect Director Joseph H. Netherland   Mgmt        For         For         For
1.7              Elect Director Richard A. Pattarozzi  Mgmt        For         For         For
1.8              Elect Director Nicholas Sutton        Mgmt        For         For         For
1.9              Elect Director Cindy B. Taylor        Mgmt        For         For         For
1.10             Elect Director Dean E. Taylor         Mgmt        For         For         For
1.11             Elect Director Jack E. Thompson       Mgmt        For         For         For
2                Approve Omnibus Stock Plan            Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Tier
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TIER             CUSIP  88650Q100                      04/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Berger                  Mgmt        For         For         For
1.2              Elect John Delucca                    Mgmt        For         For         For
1.3              Elect Morgan Guenther                 Mgmt        For         For         For
1.4              Elect Philip Heaseley                 Mgmt        For         For         For
1.5              Elect David Poe                       Mgmt        For         For         For
1.6              Elect Ronald Rossetti                 Mgmt        For         For         For
1.7              Elect Zachary Sadek                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Company Name Change                   Mgmt        For         For         For



                                                                            
Tiffany & Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
TIF              CUSIP  886547108                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Kowalski                Mgmt        For         For         For

2                Elect Rose Marie Bravo                Mgmt        For         For         For
3                Elect Gary Costley                    Mgmt        For         For         For
4                Elect Lawrence Fish                   Mgmt        For         For         For
5                Elect Abby Kohnstamm                  Mgmt        For         For         For
6                Elect Charles Marquis                 Mgmt        For         For         For
7                Elect Peter May                       Mgmt        For         For         For
8                Elect J. Thomas Presby                Mgmt        For         For         For
9                Elect William Shutzer                 Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Tim Hortons Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
THI              CINS 88706M103                        09/22/2009               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Change State of Incorporation [from   Mgmt        For         For         For
                  Delaware to
                  Canada]




                                                                            
Timberland
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
TBL              CUSIP  887100105                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sidney Swartz                   Mgmt        For         For         For
1.2              Elect Jeffrey Swartz                  Mgmt        For         For         For
1.3              Elect Ian Diery                       Mgmt        For         For         For
1.4              Elect John Fitzsimmons                Mgmt        For         For         For
1.5              Elect Virginia Kent                   Mgmt        For         For         For
1.6              Elect Kenneth Lombard                 Mgmt        For         For         For
1.7              Elect Edward Moneypenny               Mgmt        For         For         For
1.8              Elect Peter Moore                     Mgmt        For         For         For
1.9              Elect Bill Shore                      Mgmt        For         For         For

1.10             Elect Terdema Ussery II               Mgmt        For         For         For
1.11             Elect Carden Welsh                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Incentive Plan  Mgmt        For         For         For



                                                                            
Time Warner
 Cable
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TWC              CUSIP  88732J207                      05/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Carole Black                    Mgmt        For         For         For
2                Elect Glenn Britt                     Mgmt        For         For         For
3                Elect Thomas Castro                   Mgmt        For         For         For
4                Elect David Chang                     Mgmt        For         For         For
5                Elect James Copeland, Jr.             Mgmt        For         For         For
6                Elect Peter Haje                      Mgmt        For         For         For
7                Elect Donna James                     Mgmt        For         For         For
8                Elect Don Logan                       Mgmt        For         For         For
9                Elect N.J. Nicholas, Jr.              Mgmt        For         For         For
10               Elect Wayne Pace                      Mgmt        For         For         For
11               Elect Edward  Shirley                 Mgmt        For         For         For
12               Elect John Sununu                     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Time Warner Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TWX              CUSIP  887317303                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Barksdale                 Mgmt        For         For         For
2                Elect William Barr                    Mgmt        For         For         For

3                Elect Jeffrey Bewkes                  Mgmt        For         For         For
4                Elect Stephen Bollenbach              Mgmt        For         For         For
5                Elect Frank Caufield                  Mgmt        For         For         For
6                Elect Robert Clark                    Mgmt        For         For         For
7                Elect Mathias Dopfner                 Mgmt        For         For         For
8                Elect Jessica Einhorn                 Mgmt        For         For         For
9                Elect Fred Hassan                     Mgmt        For         For         For
10               Elect Michael Miles                   Mgmt        For         For         For
11               Elect Kenneth Novack                  Mgmt        For         For         For
12               Elect Deborah Wright                  Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               2010 Stock Incentive Plan             Mgmt        For         For         For
15               Amendment to the Bylaws Regarding     Mgmt        For         For         For
                  the Right to Call a Special
                  Meeting

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Simple Majority
                  Vote

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement

18               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
Titan
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TWI              CUSIP  88830M102                      03/04/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase of Authorized Common Stock   Mgmt        For         For         For












                                                                            
Titan
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TWI              CUSIP  88830M102                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Michael Akers                Mgmt        For         For         For
1.2              Elect Maurice Taylor, Jr.             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
TITAN MACHINERY
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
TITN             CUSIP  88830R101                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Meyer                     Mgmt        For         Withhold    Against
1.2              Elect John Bode                       Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Titanium Metals
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TIE              CUSIP  888339207                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Keith  Coogan                   Mgmt        For         For         For
1.2              Elect Glenn Simmons                   Mgmt        For         For         For

1.3              Elect Harold Simmons                  Mgmt        For         For         For
1.4              Elect Thomas Stafford                 Mgmt        For         For         For
1.5              Elect Steven Watson                   Mgmt        For         For         For
1.6              Elect Terry Worrell                   Mgmt        For         For         For
1.7              Elect Paul Zucconi                    Mgmt        For         For         For



                                                                            
TiVo Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TIVO             CUSIP 888706108                       09/02/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Randy Komisar          Mgmt        For         For         For
1.2              Elect Director Thomas Wolzien         Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Amend Omnibus Stock Plan              Mgmt        For         For         For



                                                                            
TNS, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TNS              CUSIP  872960109                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Benton                     Mgmt        For         For         For
1.2              Elect Henry Graham, Jr.               Mgmt        For         For         For
1.3              Elect Stephen Graham                  Mgmt        For         For         For
1.4              Elect John Sponyoe                    Mgmt        For         For         For
1.5              Elect Jay Ricks                       Mgmt        For         For         For
1.6              Elect Thomas Wheeler                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Toll Brothers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TOL              CUSIP  889478103                      03/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Zvi Barzilay                    Mgmt        For         For         For
1.2              Elect Edward Boehne                   Mgmt        For         For         For
1.3              Elect Richard Braemer                 Mgmt        For         For         For
1.4              Elect Carl Marbach                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation to Preserve Value of
                  NOLS

4                Adoption of Section 382 Shareholder   Mgmt        For         Against     Against
                  Rights
                  Plan

5                Approval of the Senior Officer Bonus  Mgmt        For         Against     Against
                  Plan

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions




                                                                            
TomoTherapy
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
TOMO             CUSIP  890088107                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sam Leno                        Mgmt        For         For         For
1.2              Elect Thomas Mackie                   Mgmt        For         For         For
1.3              Elect H. Jonathan McCloskey           Mgmt        For         For         For
1.4              Elect John McDonough                  Mgmt        For         For         For
1.5              Elect Cary Nolan                      Mgmt        For         For         For
1.6              Elect Carlos Perez                    Mgmt        For         For         For
1.7              Elect Federick Robertson              Mgmt        For         For         For

1.8              Elect Roy Tanaka                      Mgmt        For         For         For
1.9              Elect Frances  Taylor                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Tompkins
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TMP              CUSIP  890110109                      05/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Alexander                  Mgmt        For         For         For
1.2              Elect Paul Battaglia                  Mgmt        For         For         For
1.3              Elect James Byrnes                    Mgmt        For         For         For
1.4              Elect Daniel Fessenden                Mgmt        For         For         For
1.5              Elect James Fulmer                    Mgmt        For         For         For
1.6              Elect Reeder Gates                    Mgmt        For         For         For
1.7              Elect James Hardie                    Mgmt        For         For         For
1.8              Elect Carl Haynes                     Mgmt        For         For         For
1.9              Elect Susan Henry                     Mgmt        For         For         For
1.10             Elect Patricia Johnson                Mgmt        For         For         For
1.11             Elect Sandra Parker                   Mgmt        For         For         For
1.12             Elect Thomas Rochon                   Mgmt        For         For         For
1.13             Elect Stephen Romaine                 Mgmt        For         For         For
1.14             Elect Thomas Salm                     Mgmt        For         For         For
1.15             Elect Michael Spain                   Mgmt        For         For         For
1.16             Elect William Spain, Jr.              Mgmt        For         For         For
1.17             Elect Craig Yunker                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Tootsie Roll
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TR               CUSIP  890516107                      05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Melvin Gordon                   Mgmt        For         For         For
1.2              Elect Ellen Gordon                    Mgmt        For         For         For
1.3              Elect Lana Lewis-Brent                Mgmt        For         For         For
1.4              Elect Barre Seibert                   Mgmt        For         For         For
1.5              Elect Richard Bergeman                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Torchmark
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TMK              CUSIP  891027104                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Adair                   Mgmt        For         For         For
1.2              Elect Lloyd Newton                    Mgmt        For         For         For
1.3              Elect Darren Rebelez                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

4                Repeal of Fair Price Provision        Mgmt        For         For         For












                                                                            
Toreador
 Resources
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TRGL             CUSIP  891050106                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Julien Balkany                  Mgmt        For         For         For
1.2              Elect Bernard de Combret              Mgmt        For         For         For
1.3              Elect Peter Hill                      Mgmt        For         For         For
1.4              Elect Adam Kroloff                    Mgmt        For         For         For
1.5              Elect Craig McKenzie                  Mgmt        For         For         For
1.6              Elect Ian Vann                        Mgmt        For         For         For
1.7              Elect Herbert Williamson, III         Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Amendment to the 2005 Long-Term       Mgmt        For         Against     Against
                  Incentive
                  Plan




                                                                            
Total System
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TSS              CUSIP  891906109                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Anthony                 Mgmt        For         For         For
2                Elect Sidney Harris                   Mgmt        For         For         For
3                Elect Mason Lampton                   Mgmt        For         For         For
4                Elect John Turner                     Mgmt        For         For         For
5                Elect M. Woods                        Mgmt        For         For         For
6                Elect James Yancey                    Mgmt        For         For         For
7                Elect Rebecca Yarbrough               Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Tower Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TOBC             CUSIP  891709107                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John DiSanto                    Mgmt        For         For         For
1.2              Elect Frederic Frederick              Mgmt        For         For         For
1.3              Elect Kenneth Lehman                  Mgmt        For         For         For
1.4              Elect Terry Randall                   Mgmt        For         For         For
1.5              Elect Hasu Shah                       Mgmt        For         For         For
1.6              Elect Jeffrey Shank                   Mgmt        For         For         For
2                2010 Stock Incentive Plan             Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Tower Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TWGP             CUSIP  891777104                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Bryan                   Mgmt        For         For         For
1.2              Elect Robert Smith                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For














                                                                            
Town Sports
 International
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CLUB             CUSIP  89214A102                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Giardina                 Mgmt        For         For         For
1.2              Elect Keith Alessi                    Mgmt        For         For         For
1.3              Elect Paul Arnold                     Mgmt        For         For         For
1.4              Elect Bruce Bruckmann                 Mgmt        For         For         For
1.5              Elect J. Rice Edmonds                 Mgmt        For         For         For
1.6              Elect Thomas Galligan III             Mgmt        For         For         For
1.7              Elect Kevin McCall                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Annual Performance   Mgmt        For         For         For
                  Bonus
                  Plan




                                                                            
TowneBank
Ticker           Security ID:                          Meeting Date             Meeting Status
TOWN             CUSIP  89214P109                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect G. Robert Aston, Jr.            Mgmt        For         For         For
1.2              Elect Anne Conner                     Mgmt        For         For         For
1.3              Elect Wayne Sawyer                    Mgmt        For         For         For
1.4              Elect E. Lee Baynor                   Mgmt        For         For         For
1.5              Elect J. Morgan Davis                 Mgmt        For         For         For
1.6              Elect Richard Thurmond                Mgmt        For         For         For
1.7              Elect Thomas Broyles                  Mgmt        For         For         For
1.8              Elect Paul Fraim                      Mgmt        For         For         For
1.9              Elect F. Lewis Wood                   Mgmt        For         For         For
1.10             Elect Bradford Cherry                 Mgmt        For         For         For
1.11             Elect Harry Lester                    Mgmt        For         For         For

1.12             Elect Douglas Ellis                   Mgmt        For         For         For
1.13             Elect Stephanie Marioneaux            Mgmt        For         For         For
1.14             Elect Thomas Norment, Jr.             Mgmt        For         For         For
2                Appointment of Directors to Local     Mgmt        For         For         For
                  Boards

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Tractor Supply
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
TSCO             CUSIP  892356106                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Wright                    Mgmt        For         For         For
1.2              Elect Johnston Adams                  Mgmt        For         For         For
1.3              Elect William Bass                    Mgmt        For         For         For
1.4              Elect Jack Bingleman                  Mgmt        For         For         For
1.5              Elect Richard Frost                   Mgmt        For         For         For
1.6              Elect Cynthia Jamison                 Mgmt        For         For         For
1.7              Elect Gerard Jones                    Mgmt        For         For         For
1.8              Elect George MacKenzie                Mgmt        For         For         For
1.9              Elect Edna Morris                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
TradeStation
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRAD             CUSIP  89267P105                      06/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Denise Dickins                  Mgmt        For         For         For

1.2              Elect Michael Fipps                   Mgmt        For         For         For
1.3              Elect Nathan Leight                   Mgmt        For         For         For
1.4              Elect Salomon Sredni                  Mgmt        For         For         For
1.5              Elect Charles Wright                  Mgmt        For         For         For
2                Nonemployee Director Incentive Stock  Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
TranS1 Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TSON             CUSIP  89385X105                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard  Randall                Mgmt        For         For         For
1.2              Elect Mitchell Dann                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Transatlantic
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRH              CUSIP  893521104                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stephen Bradley                 Mgmt        For         For         For
2                Elect Ian Chippendale                 Mgmt        For         For         For
3                Elect John Foos                       Mgmt        For         For         For
4                Elect Reuben Jeffery III              Mgmt        For         For         For
5                Elect John McCarthy                   Mgmt        For         For         For
6                Elect Robert Orlich                   Mgmt        For         For         For
7                Elect Richard Press                   Mgmt        For         For         For
8                Elect Thomas Tizzio                   Mgmt        For         For         For
9                2010 U.K. Sharesave Plan              Mgmt        For         For         For
10               Amendment to the 2007 Executive       Mgmt        For         For         For
                  Bonus
                  Plan

11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Transcend
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRCR             CUSIP  893929208                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Bleser                   Mgmt        For         For         For
1.2              Elect Joseph Clayton                  Mgmt        For         For         For
1.3              Elect James Edwards                   Mgmt        For         For         For
1.4              Elect Larry Gerdes                    Mgmt        For         For         For
1.5              Elect Walter Huff, Jr.                Mgmt        For         For         For
1.6              Elect Charles Thoele                  Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
TransDigm Group
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
TDG              CUSIP  893641100                      02/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mervin Dunn                     Mgmt        For         For         For
1.2              Elect Michael Graff                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Travelzoo Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TZOO             CUSIP  89421Q106                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Holger Bartel                   Mgmt        For         For         For
1.2              Elect Ralph Bartel                    Mgmt        For         For         For
1.3              Elect David Ehrlich                   Mgmt        For         For         For
1.4              Elect Donovan Neale-May               Mgmt        For         For         For
1.5              Elect Kelly Urso                      Mgmt        For         For         For



                                                                            
Tredegar
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TG               CUSIP  894650100                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Cowles                   Mgmt        For         Withhold    Against
1.2              Elect John Gottwald                   Mgmt        For         Withhold    Against
1.3              Elect Nancy Taylor                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Tree.com, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TREE             CUSIP  894675107                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Horan                     Mgmt        For         For         For
1.2              Elect W. Mac Lackey                   Mgmt        For         For         For

1.3              Elect Douglas Lebda                   Mgmt        For         For         For
1.4              Elect Joseph Levin                    Mgmt        For         For         For
1.5              Elect Patrick McCrory                 Mgmt        For         For         For
1.6              Elect Lance Melber                    Mgmt        For         For         For
1.7              Elect Steven Ozonian                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
TreeHouse Foods,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
THS              CUSIP  89469A104                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Diana Ferguson                  Mgmt        For         For         For
1.2              Elect George Bayly                    Mgmt        For         For         For
1.3              Elect Gary Smith                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Trex Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TREX             CUSIP  89531P105                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Andrews                 Mgmt        For         For         For
1.2              Elect Paul Brunner                    Mgmt        For         For         For
1.3              Elect Richard Posey                   Mgmt        For         For         For
2                Amendment to the Annual Incentive     Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For





                                                                            
TRIANGLE CAPITAL
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
TCAP             CUSIP  895848109                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Garland Tucker, III             Mgmt        For         For         For
1.2              Elect Brent P. Burgess                Mgmt        For         For         For
1.3              Elect Steven Lilly                    Mgmt        For         For         For
1.4              Elect W. McComb Dunwoody              Mgmt        For         For         For
1.5              Elect Mark Gambill                    Mgmt        For         For         For
1.6              Elect Benjamin Goldstein              Mgmt        For         For         For
1.7              Elect Simon Rich, Jr.                 Mgmt        For         For         For
1.8              Elect Sherwood Smith, Jr.             Mgmt        For         For         For
2                Approval to Sell Shares of Common     Mgmt        For         For         For
                  Stock Below Net Asset
                  Value

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Trico Bancshares
Ticker           Security ID:                          Meeting Date             Meeting Status
TCBK             CUSIP  896095106                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Casey                   Mgmt        For         For         For
1.2              Elect Donald Amaral                   Mgmt        For         For         For
1.3              Elect L. Gage Chrysler III            Mgmt        For         For         For
1.4              Elect Craig Compton                   Mgmt        For         For         For
1.5              Elect John S. Hasbrook                Mgmt        For         For         For
1.6              Elect Michael Koehnen                 Mgmt        For         For         For
1.7              Elect Donald Murphy                   Mgmt        For         For         For
1.8              Elect Steve Nettleton                 Mgmt        For         For         For
1.9              Elect Richard Smith                   Mgmt        For         For         For

1.10             Elect Carroll Taresh                  Mgmt        For         For         For
1.11             Elect Alex Vereschagin, Jr.           Mgmt        For         For         For
1.12             Elect W. Virginia Walker              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Trident
 Microsystems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRID             CUSIP  895919108                      01/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Share Exchange Agreement              Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                2010 Equity Incentive Plan            Mgmt        For         For         For
4                Stock Option Exchange Program         Mgmt        For         For         For
5.1              Elect Brian Bachman                   Mgmt        For         For         For
5.2              Elect J. Carl Hsu                     Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Trident
 Microsystems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRID             CUSIP  895919108                      06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Courtney                  Mgmt        For         For         For
1.2              Elect Sylvia Summers Couder           Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
TRIMAS
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
TRS              CUSIP  896215209                      05/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Wathen                    Mgmt        For         For         For
1.2              Elect Marshall Cohen                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Long Term       Mgmt        For         For         For
                  Equity Incentive
                  Plan




                                                                            
Trimble
 Navigation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
TRMB             CUSIP  896239100                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Berglund                 Mgmt        For         For         For
1.2              Elect John Goodrich                   Mgmt        For         For         For
1.3              Elect William Hart                    Mgmt        For         For         For
1.4              Elect Merit Janow                     Mgmt        For         For         For
1.5              Elect Ulf Johansson                   Mgmt        For         For         For
1.6              Elect Bradford Parkinson              Mgmt        For         For         For
1.7              Elect Mark Peek                       Mgmt        For         For         For
1.8              Elect Nickolas Vande Steeg            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For








                                                                            
Trinity
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRN              CUSIP  896522109                      05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Adams                      Mgmt        For         For         For
1.2              Elect Rhys Best                       Mgmt        For         For         For
1.3              Elect David Biegler                   Mgmt        For         For         For
1.4              Elect Leldon Echols                   Mgmt        For         For         For
1.5              Elect Ronald Gafford                  Mgmt        For         For         For
1.6              Elect Ronald Haddock                  Mgmt        For         For         For
1.7              Elect Jess Hay                        Mgmt        For         For         For
1.8              Elect Adrian Lajous                   Mgmt        For         For         For
1.9              Elect Charles Matthews                Mgmt        For         For         For
1.10             Elect Diana Natalicio                 Mgmt        For         For         For
1.11             Elect Timothy Wallace                 Mgmt        For         For         For
2                Amendment to 2004 Stock Option and    Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
TRIPLE-S
 MANAGEMENT
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
GTS              CUSIP  896749108                      04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Roberto Munoz-Zayas             Mgmt        For         For         For
2                Elect Jaime Morgan-Stubbe             Mgmt        For         For         For
3                Elect Carmen Culpeper                 Mgmt        For         For         For
4                Elect Antonio Faria-Soto              Mgmt        For         For         For
5                Elect Manuel Figueroa-Collazo         Mgmt        For         For         For

6                Elect Juan Rodriguez-Diaz             Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
TriQuint
 Semiconductor,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TQNT             CUSIP  89674K103                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Paul Gary                       Mgmt        For         For         For
2                Elect C. Scott Gibson                 Mgmt        For         For         For
3                Elect David Ho                        Mgmt        For         For         For
4                Elect Nicolas Kauser                  Mgmt        For         For         For
5                Elect Ralph Quinsey                   Mgmt        For         For         For
6                Elect Walden Rhines                   Mgmt        For         For         For
7                Elect Steven Sharp                    Mgmt        For         For         For
8                Elect Willis Young                    Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Triumph Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TGI              CUSIP  896818101                      05/28/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For








                                                                            
Triumph Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TGI              CUSIP 896818101                       07/23/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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



                                                                            
True Religion
 Apparel,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRLG             CUSIP  89784N104                      06/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Lubell                  Mgmt        For         For         For
1.2              Elect Marcello Bottoli                Mgmt        For         For         For
1.3              Elect Joseph Coulombe                 Mgmt        For         For         For
1.4              Elect G. Louis Graziadio III          Mgmt        For         For         For
1.5              Elect Robert Harris II                Mgmt        For         For         For
1.6              Elect Seth Johnson                    Mgmt        For         For         For
1.7              Elect Mark Maron                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
TrueBlue, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TBI              CUSIP  89785X101                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Steven Cooper                   Mgmt        For         For         For
2                Elect Thomas McChesney                Mgmt        For         For         For
3                Elect Gates McKibbin                  Mgmt        For         For         For
4                Elect Joseph Sambataro, Jr.           Mgmt        For         For         For
5                Elect Bonnie Soodik                   Mgmt        For         For         For
6                Elect William Steele                  Mgmt        For         For         For
7                Elect Robert Sullivan                 Mgmt        For         For         For
8                Elect Craig Tall                      Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               2010 Employee Stock Purchase Plan     Mgmt        For         For         For
11               Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Equity Incentive
                  Plan




                                                                            
TrustCo Bank
 Corp
 NY

Ticker           Security ID:                          Meeting Date             Meeting Status
TRST             CUSIP  898349105                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Dennis  DeGennaro               Mgmt        For         For         For
2                Elect Joseph Lucarelli                Mgmt        For         For         For
3                Elect Robert McCormick                Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Trustmark
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TRMK             CUSIP  898402102                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Adolphus Baker                  Mgmt        For         For         For
1.2              Elect Fred Carl, Jr.                  Mgmt        For         For         For
1.3              Elect William Deviney, Jr.            Mgmt        For         For         For
1.4              Elect Daniel Grafton                  Mgmt        For         For         For
1.5              Elect Richard Hickson                 Mgmt        For         For         For
1.6              Elect Gerard Host                     Mgmt        For         For         For
1.7              Elect David Hoster II                 Mgmt        For         For         For
1.8              Elect John McCullouch                 Mgmt        For         For         For
1.9              Elect Richard Puckett                 Mgmt        For         For         For
1.10             Elect R. Michael Summerford           Mgmt        For         For         For
1.11             Elect LeRoy Walker, Jr.               Mgmt        For         For         For
1.12             Elect William Yates III               Mgmt        For         For         For
2                Amendment to the 2005 Stock and       Mgmt        For         Against     Against
                  Incentive Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
TRW Automotive
 Holdings
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRW              CUSIP  87264S106                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jody Miller                     Mgmt        For         For         For
1.2              Elect John Plant                      Mgmt        For         For         For
1.3              Elect Neil Simpkins                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
TTM
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TTMI             CUSIP  87305R109                      03/12/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For



                                                                            
TTM
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TTMI             CUSIP  87305R109                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James  Bass                     Mgmt        For         For         For
1.2              Elect Thomas  Edman                   Mgmt        For         For         For
1.3              Elect Tom Tang Chung Yen              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Tuesday Morning
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
TUES             CUSIP 899035505                       11/12/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Bruce A. Quinnell      Mgmt        For         For         For
1.2              Elect Director Kathleen Mason         Mgmt        For         For         For
1.3              Elect Director W.J. Hunckler, III     Mgmt        For         For         For

1.4              Elect Director Robin P. Selati        Mgmt        For         For         For
1.5              Elect Director Starlette Johnson      Mgmt        For         For         For
1.6              Elect Director Benjamin D. Chereskin  Mgmt        For         For         For
1.7              Elect Director David B. Green         Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Tupperware
 Brands
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TUP              CUSIP  899896104                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Rita Bornstein                  Mgmt        For         For         For
2                Elect Kriss Cloninger III             Mgmt        For         For         For
3                Elect E. V. Goings                    Mgmt        For         For         For
4                Elect Joe Lee                         Mgmt        For         For         For
5                Elect Bob Marbut                      Mgmt        For         For         For
6                Elect Antonio Monteiro de Castro      Mgmt        For         For         For
7                Elect David Parker                    Mgmt        For         For         For
8                Elect Joyce Roche                     Mgmt        For         For         For
9                Elect J. Patrick Spainhour            Mgmt        For         For         For
10               Elect M. Anne Szostak                 Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               2010 Incentive Plan                   Mgmt        For         Against     Against















                                                                            
Tutor Perini
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TPC              CUSIP  901109108                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Tutor                    Mgmt        For         For         For
1.2              Elect Willard Brittain, Jr.           Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
tw telecom inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TWTC             CUSIP  87311L104                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Attori                  Mgmt        For         For         For
1.2              Elect Spencer Hays                    Mgmt        For         For         For
1.3              Elect Larissa Herda                   Mgmt        For         For         For
1.4              Elect Kevin Mooney                    Mgmt        For         For         For
1.5              Elect Kirby Pickle                    Mgmt        For         For         For
1.6              Elect Roscoe Young II                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)















                                                                            
Tween Brands Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
TWB              CUSIP 901166108                       11/25/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Merger Agreement              Mgmt        For         For         For
2                Adjourn Meeting                       Mgmt        For         For         For



                                                                            
Twin Disc,
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
TWIN             CUSIP 901476101                       10/16/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Malcolm F. Moore       Mgmt        For         For         For
1.2              Elect Director David B. Rayburn       Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Tyler
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TYL              CUSIP  902252105                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Brattain                 Mgmt        For         For         For
1.2              Elect J. Luther King, Jr.             Mgmt        For         For         For
1.3              Elect John S. Marr, Jr.               Mgmt        For         For         For
1.4              Elect G. Stuart Reeves                Mgmt        For         For         For
1.5              Elect Michael D. Richards             Mgmt        For         For         For

1.6              Elect Dustin Womble                   Mgmt        For         For         For
1.7              Elect John Yeaman                     Mgmt        For         For         For
2                2010 Stock Option Plan                Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Tyson Foods, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TSN              CUSIP 902494103                       02/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Don Tyson                       Mgmt        For         For         For
1.2              Elect John Tyson                      Mgmt        For         For         For
1.3              Elect Lloyd Hackley                   Mgmt        For         For         For
1.4              Elect Jim Kever                       Mgmt        For         For         For
1.5              Elect Kevin McNamara                  Mgmt        For         For         For
1.6              Elect Brad Sauer                      Mgmt        For         For         For
1.7              Elect Robert Thurber                  Mgmt        For         For         For
1.8              Elect Barbara Tyson                   Mgmt        For         For         For
1.9              Elect Albert Zapanta                  Mgmt        For         For         For
2                Amendment to the Annual Incentive     Mgmt        For         For         For
                  Compensation Plan for Senior
                  Executive
                  Officers

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Prevention of Water
                  Pollution

5                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Report on Reducing Environmental
                  Impact

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Antibiotics in Animal
                  Agriculture













                                                                            
U-Store-It Trust
Ticker           Security ID:                          Meeting Date             Meeting Status
YSI              CUSIP  91274F104                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Diefenderfer, III       Mgmt        For         For         For
1.2              Elect Piero Bussani                   Mgmt        For         For         For
1.3              Elect Harold Haller                   Mgmt        For         For         For
1.4              Elect Daniel Hurwitz                  Mgmt        For         For         For
1.5              Elect Dean Jernigan                   Mgmt        For         For         For
1.6              Elect Marianne Keler                  Mgmt        For         For         For
1.7              Elect David LaRue                     Mgmt        For         For         For
1.8              Elect John Remondi                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
U.S. Bancorp
Ticker           Security ID:                          Meeting Date             Meeting Status
USB              CUSIP  902973304                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Douglas Baker, Jr.              Mgmt        For         For         For
2                Elect Y. Marc Belton                  Mgmt        For         For         For
3                Elect Victoria Buyniski Gluckman      Mgmt        For         For         For
4                Elect Arthur Collins, Jr.             Mgmt        For         For         For
5                Elect Richard Davis                   Mgmt        For         For         For
6                Elect Joel Johnson                    Mgmt        For         For         For
7                Elect Olivia Kirtley                  Mgmt        For         For         For
8                Elect Jerry Levin                     Mgmt        For         For         For
9                Elect David O'Maley                   Mgmt        For         For         For
10               Elect O'Dell Owens                    Mgmt        For         For         For
11               Elect Richard Reiten                  Mgmt        For         For         For

12               Elect Craig Schnuck                   Mgmt        For         For         For
13               Elect Patrick Stokes                  Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

16               Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation




                                                                            
U.S. Concrete,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RMIX             CUSIP  90333L102                      05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Piecuch                    Mgmt        For         Withhold    Against
1.2              Elect T. William Porter, III          Mgmt        For         Withhold    Against
1.3              Elect Michael Harlan                  Mgmt        For         Withhold    Against
1.4              Elect Vincent Foster                  Mgmt        For         Withhold    Against
1.5              Elect Mary Ricciardello               Mgmt        For         Withhold    Against
1.6              Elect William Albanese                Mgmt        For         Withhold    Against
1.7              Elect Ray Dillon                      Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
U.S. Geothermal
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HTM              CUSIP 90338S102                       12/17/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Douglas J. Glaspey     Mgmt        For         For         For
1.2              Elect Director Daniel J. Kunz         Mgmt        For         For         For
1.3              Elect Director Paul A. Larkin         Mgmt        For         For         For
1.4              Elect Director Leland L. Mink         Mgmt        For         For         For

1.5              Elect Director John H. Walker         Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Approve Omnibus Stock Plan            Mgmt        For         Against     Against



                                                                            
U.S. Physical
 Therapy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
USPH             CUSIP  90337L108                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel  Arnold                  Mgmt        For         For         For
1.2              Elect Christopher Reading             Mgmt        For         For         For
1.3              Elect Lawrance McAfee                 Mgmt        For         For         For
1.4              Elect Mark  Brookner                  Mgmt        For         For         For
1.5              Elect Bruce Broussard                 Mgmt        For         For         For
1.6              Elect Bernard Harris, Jr.             Mgmt        For         For         For
1.7              Elect Marlin  Johnston                Mgmt        For         For         For
1.8              Elect Jerald Pullins                  Mgmt        For         For         For
1.9              Elect Regg Swanson                    Mgmt        For         For         For
1.10             Elect Clayton Trier                   Mgmt        For         For         For
2                Amendment to the 2003 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
UAL Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
UAUA             CUSIP  902549807                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Almeida                 Mgmt        For         For         For
1.2              Elect Mary Bush                       Mgmt        For         For         For
1.3              Elect W. James Farrell                Mgmt        For         For         For
1.4              Elect Jane Garvey                     Mgmt        For         For         For

1.5              Elect Walter Isaacson                 Mgmt        For         For         For
1.6              Elect Robert Krebs                    Mgmt        For         For         For
1.7              Elect Robert Miller                   Mgmt        For         For         For
1.8              Elect James O'Connor                  Mgmt        For         For         For
1.9              Elect Glenn Tilton                    Mgmt        For         For         For
1.10             Elect David Vitale                    Mgmt        For         For         For
1.11             Elect John Walker                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to Extend the 5% Ownership  Mgmt        For         For         For
                  Limit




                                                                            
UDR, INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
UDR              CUSIP  902653104                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Katherine Cattanach             Mgmt        For         For         For
1.2              Elect Eric Foss                       Mgmt        For         For         For
1.3              Elect Robert Freeman                  Mgmt        For         For         For
1.4              Elect Jon Grove                       Mgmt        For         For         For
1.5              Elect James Klingbeil                 Mgmt        For         For         For
1.6              Elect Lynne Sagalyn                   Mgmt        For         For         For
1.7              Elect Mark Sandler                    Mgmt        For         For         For
1.8              Elect Thomas Toomey                   Mgmt        For         For         For
1.9              Elect Thomas Wajnert                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
UGI Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
UGI              CUSIP 902681105                       01/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Ban                     Mgmt        For         For         For
1.2              Elect Richard Gozon                   Mgmt        For         For         For
1.3              Elect Lon Greenberg                   Mgmt        For         For         For
1.4              Elect Marvin Schlanger                Mgmt        For         For         For
1.5              Elect Anne Pol                        Mgmt        For         For         For
1.6              Elect Ernest Jones                    Mgmt        For         For         For
1.7              Elect John Walsh                      Mgmt        For         For         For
1.8              Elect Roger Vincent                   Mgmt        For         For         For
1.9              Elect M. Shawn Puccio                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
UIL Holdings
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UIL              CUSIP  902748102                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thelma Albright                 Mgmt        For         For         For
1.2              Elect Marc Breslawsky                 Mgmt        For         For         For
1.3              Elect Arnold Chase                    Mgmt        For         For         For
1.4              Elect Betsy Henley-Cohn               Mgmt        For         For         For
1.5              Elect John Lahey                      Mgmt        For         For         For
1.6              Elect Daniel Miglio                   Mgmt        For         For         For
1.7              Elect William Murdy                   Mgmt        For         For         For
1.8              Elect Donald Shassian                 Mgmt        For         For         For
1.9              Elect James Thomas                    Mgmt        For         For         For
1.10             Elect James Torgerson                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ulta Salon,
 Cosmetics &
 Fragrance,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ULTA             CUSIP  90384S303                      06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Heilbronn               Mgmt        For         For         For
1.2              Elect Carl Rubin                      Mgmt        For         For         For
1.3              Elect Lyn Kirby                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ultimate
 Software Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ULTI             CUSIP  90385D107                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Scott Scherr                    Mgmt        For         Withhold    Against
1.2              Elect Alois Leiter                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Ultralife
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ULBI             CUSIP  903899102                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Anderson                 Mgmt        For         For         For
1.2              Elect Patricia Barron                 Mgmt        For         For         For
1.3              Elect James Croce                     Mgmt        For         For         For
1.4              Elect John Kavazanjian                Mgmt        For         For         For
1.5              Elect Thomas Saeli                    Mgmt        For         For         For
1.6              Elect Robert Shaw II                  Mgmt        For         For         For
1.7              Elect Ranjit Singh                    Mgmt        For         For         For
1.8              Elect Bradford Whitmore               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ULTRAPETROL
 BAHAMAS
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
ULTR             CINS P94398107                        10/21/2009               Voted
Meeting Type     Country of Trade
Annual           Bahamas
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Mgmt        For         For         For
                  Statutory Reports
                  (Voting)

2                Reelect Felipe Menendez Ross as a     Mgmt        For         Against     Against
                  Director

3                Reelect Ricardo Menendez Ross as a    Mgmt        For         Against     Against
                  Director

4                Reelect James F. Martin as a Director Mgmt        For         Against     Against
5                Reelect Teseo Bergoglio as a Director Mgmt        For         Against     Against
6                Reelect Leonard J. Hoskinson as a     Mgmt        For         Against     Against
                  Director

7                Reelect Michael C. Hagan as a         Mgmt        For         Against     Against
                  Director


8                Reelect George Wood as a Director     Mgmt        For         Against     Against
9                Ratify Acts, Transactions, and        Mgmt        For         For         For
                  Proceedings of Directors, Officers,
                  and Employees of the Company and
                  Indemnification of Directors,
                  Officers, and Employees of the
                  Company




                                                                            
Ultratech  Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
UTEK             CUSIP 904034105                       07/21/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Dennis R. Raney        Mgmt        For         For         For
1.2              Elect Director Henri Richard          Mgmt        For         For         For
1.3              Elect Director Vincent F. Sollitto,   Mgmt        For         For         For
                  Jr.

2                Ratify Auditors                       Mgmt        For         For         For
3                Declassify the Board of Directors     Mgmt        For         For         For
4                Amend Omnibus Stock Plan              Mgmt        For         Against     Against
5                Other Business                        Mgmt        For         For         For



                                                                            
UMB Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UMBF             CUSIP  902788108                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Bradley, Jr.              Mgmt        For         For         For
1.2              Elect Peter J. deSilva                Mgmt        For         For         For
1.3              Elect Terrence P. Dunn                Mgmt        For         For         For
1.4              Elect Alexander C. Kemper             Mgmt        For         For         For
1.5              Elect Kris A. Robbins                 Mgmt        For         For         For
1.6              Elect Nancy K. Buese                  Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
UMH PROPERTIES,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
UMH              CUSIP  903002103                      06/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Mitchell                  Mgmt        For         For         For
1.2              Elect Stephen Wolgin                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2003 Stock Option    Mgmt        For         For         For
                  and Stock Award
                  Plan




                                                                            
Umpqua Holdings
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UMPQ             CUSIP  904214103                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Raymond Davis                   Mgmt        For         For         For
2                Elect David Frohnmayer                Mgmt        For         For         For
3                Elect William Lansing                 Mgmt        For         For         For
4                Elect Hilliard Terry III              Mgmt        For         For         For
5                Elect Peggy Fowler                    Mgmt        For         For         For
6                Elect Stephen Gambee                  Mgmt        For         For         For
7                Elect Luis Machuca                    Mgmt        For         For         For
8                Elect Bryan Timm                      Mgmt        For         For         For
9                Elect Allyn Ford                      Mgmt        For         For         For
10               Elect Jose Hermocillo                 Mgmt        For         For         For
11               Elect Diane Miller                    Mgmt        For         For         For

12               Elect Frank Whittaker                 Mgmt        For         For         For
13               Increase in Authorized Shares of      Mgmt        For         For         For
                  Common and Preferred
                  Stock

14               Amendment to the 2003 Equity          Mgmt        For         For         For
                  Compensation
                  Plan

15               Extension of 2005 Performance Based   Mgmt        For         For         For
                  Incentive
                  Plan

16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Under Armour,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UA               CUSIP  904311107                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin Plank                     Mgmt        For         For         For
1.2              Elect Byron Adams, Jr.                Mgmt        For         For         For
1.3              Elect Douglas Coltharp                Mgmt        For         For         For
1.4              Elect Anthony Deering                 Mgmt        For         For         For
1.5              Elect A.B. Krongard                   Mgmt        For         For         For
1.6              Elect William McDermott               Mgmt        For         For         For
1.7              Elect Harvey Sanders                  Mgmt        For         For         For
1.8              Elect Thomas Sippel                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Unica Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
UNCA             CUSIP  904583101                      02/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carla Hendra                    Mgmt        For         For         For
1.2              Elect Louis Hernandez, Jr.            Mgmt        For         For         For

1.3              Elect James Perakis                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
UniFirst
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UNF              CUSIP  904708104                      01/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Cynthia Croatti                 Mgmt        For         For         For
1.2              Elect Phillip Cohen                   Mgmt        For         For         For
1.3              Elect Michael Iandoli                 Mgmt        For         For         For
2                Amendment to the 1996 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Union Bankshares
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
UBSH             CUSIP 905399101                       10/26/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issue Shares in Connection with       Mgmt        For         For         For
                  Acquisition

2                Change Company Name                   Mgmt        For         For         For
3                Adjourn Meeting                       Mgmt        For         For         For











                                                                            
Union Drilling,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UDRL             CUSIP  90653P105                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Howard Hoffen                   Mgmt        For         For         For
1.2              Elect T.J. Glauthier                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Union First
 Market
 Bankshares
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UBSH             CUSIP  90662P104                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Hansen                   Mgmt        For         For         For
1.2              Elect Ronald Hicks                    Mgmt        For         For         For
1.3              Elect W. Tayloe Murphy, Jr.           Mgmt        For         For         For
1.4              Elect James Ukrop                     Mgmt        For         For         For
2                Elect Steven Markel                   Mgmt        For         For         For
3                Elect David Fairchild                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board











                                                                            
Union Pacific
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UNP              CUSIP  907818108                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Andrew Card, Jr.                Mgmt        For         For         For
2                Elect Erroll Davis, Jr.               Mgmt        For         For         For
3                Elect Thomas Donohue                  Mgmt        For         For         For
4                Elect Archie Dunham                   Mgmt        For         For         For
5                Elect Judith Richards Hope            Mgmt        For         For         For
6                Elect Charles Krulak                  Mgmt        For         For         For
7                Elect Michael McCarthy                Mgmt        For         For         For
8                Elect Michael McConnell               Mgmt        For         For         For
9                Elect Thomas McLarty III              Mgmt        For         For         For
10               Elect Steven Rogel                    Mgmt        For         For         For
11               Elect Jose Villarreal                 Mgmt        For         For         For
12               Elect James Young                     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

15               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
UniSource Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UNS              CUSIP  909205106                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Paul  Bonavia                   Mgmt        For         For         For
2                Elect Lawrence Aldrich                Mgmt        For         For         For
3                Elect Barbara Baumann                 Mgmt        For         For         For
4                Elect Larry Bickle                    Mgmt        For         For         For

5                Elect Harold Burlingame               Mgmt        For         For         For
6                Elect Robert Elliott                  Mgmt        For         For         For
7                Elect Daniel Fessler                  Mgmt        For         For         For
8                Elect Louise Francesconi              Mgmt        For         For         For
9                Elect Warren Jobe                     Mgmt        For         For         For
10               Elect Ramiro Peru                     Mgmt        For         For         For
11               Elect Gregory Pivirotto               Mgmt        For         For         For
12               Elect Joaquin Ruiz                    Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Unisys
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UIS              CUSIP  909214306                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to Declassify the Board     Mgmt        For         For         For
2                Increase the Mandatory Retirement Age Mgmt        For         For         For
3                Decrease in the Maximum and Minimum   Mgmt        For         For         For
                  Board Size
                  Requirements

4                Elect Henry Duques                    Mgmt        For         For         For
5                Elect Theodore Martin                 Mgmt        For         For         For
6                Elect Charles McQuade                 Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Unisys Corporation 2010 Long Term     Mgmt        For         For         For
                  Incentive and Equity Compensation
                  Plan















                                                                            
Unit Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
UNT              CUSIP  909218109                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Morgan                  Mgmt        For         For         For
1.2              Elect John Williams                   Mgmt        For         For         For
1.3              Elect Larry Pinkston                  Mgmt        For         For         For
2                Amendment to the 2000 Non-Employee    Mgmt        For         For         For
                  Directors Stock Option
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
United America
 Indemnity,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
INDM             CUSIP  90933T109                      05/27/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Scheme of Arrangement                 Mgmt        For         For         For
2                Creation of Distributable Reserves    Mgmt        For         For         For
3                Right to Adjourn Meeting              Mgmt        For         For         For















                                                                            
United America
 Indemnity,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
INDM             CUSIP  90933T109                      06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Saul Fox                        Mgmt        For         For         For
2                Elect Larry Frakes                    Mgmt        For         For         For
3                Elect Stephen Cozen                   Mgmt        For         For         For
4                Elect James Kroner                    Mgmt        For         For         For
5                Elect Michael Marchio                 Mgmt        For         For         For
6                Elect Seth Gersch                     Mgmt        For         For         For
7                Elect Chad Leat                       Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9.1              Elect Alan Bossin                     Mgmt        For         For         For
9.2              Elect Larry Frakes                    Mgmt        For         For         For
9.3              Elect Troy Santora                    Mgmt        For         For         For
9.4              Elect Janita Burke                    Mgmt        For         For         For
10               Ratification of Auditor for Wind      Mgmt        For         For         For
                  River Reinsurance Company,
                  Ltd.




                                                                            
United America
 Indemnity,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
INDM             CINS 90933T109                        10/27/2009               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Saul A. Fox as Director         Mgmt        For         Against     Against
1.2              Elect Larry A. Frakes as Director     Mgmt        For         Against     Against
1.3              Elect Stephen A. Cozen as Director    Mgmt        For         Against     Against

1.4              Elect James R.Kroner as Director      Mgmt        For         Against     Against
1.5              Elect Michael J. Marchio as Director  Mgmt        For         Against     Against
1.6              Elect Seth J. Gersch as Director      Mgmt        For         Against     Against
1.7              Elect Chad A. Leat as Director        Mgmt        For         Against     Against
2                Approve Auditors and Authorize Board  Mgmt        For         For         For
                  to Fix Their
                  Remuneration

3.1              Elect Alan Bossin as Director of      Mgmt        For         For         For
                  Wind River Reinsurance Company,
                  LTD

3.2              Elect Larry A. Frakes as Director of  Mgmt        For         For         For
                  Wind River Reinsurance Company,
                  LTD

3.3              Elect Troy W. Santora as Director of  Mgmt        For         For         For
                  Wind River Reinsurance Company,
                  LTD

3.4              Elect Janita Burke as Alternate       Mgmt        For         For         For
                  Director of Wind River Reinsurance
                  Company,
                  LTD

4                Ratify PricewaterhouseCoopers as      Mgmt        For         For         For
                  Auditors for Wind River Reinsurance
                  Company,
                  LTD

5                Approve Payment of an Arrangement     Mgmt        For         For         For
                  Fee and Backstop Fee to Fox Paine &
                  Company, LLC for Rights
                  Offering




                                                                            
United
 Bankshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UBSI             CUSIP  909907107                      05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Adams                   Mgmt        For         For         For
1.2              Elect Robert Astorg                   Mgmt        For         For         For
1.3              Elect W. Gaston Caperton, III         Mgmt        For         For         For
1.4              Elect Lawrence Doll                   Mgmt        For         For         For
1.5              Elect Theodore Georgelas              Mgmt        For         For         For
1.6              Elect F. T. Graff, Jr.                Mgmt        For         For         For
1.7              Elect John McMahon                    Mgmt        For         For         For
1.8              Elect J. Paul McNamara                Mgmt        For         For         For
1.9              Elect G. Ogden Nutting                Mgmt        For         For         For

1.10             Elect William Pitt, III               Mgmt        For         For         For
1.11             Elect Donald Unger                    Mgmt        For         For         For
1.12             Elect Mary Weddle                     Mgmt        For         For         For
1.13             Elect Gary White                      Mgmt        For         For         For
1.14             Elect P. Clinton Winter, Jr.          Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
United Capital
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
AFP              CUSIP  909912107                      06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael T. Lamoretti            Mgmt        For         Withhold    Against
1.2              Elect Howard M. Lorber                Mgmt        For         Withhold    Against
1.3              Elect Robert M. Mann                  Mgmt        For         Withhold    Against
1.4              Elect Anthony J. Miceli               Mgmt        For         Withhold    Against
1.5              Elect Arnold S. Penner                Mgmt        For         Withhold    Against
1.6              Elect A. F. Petrocelli                Mgmt        For         Withhold    Against
1.7              Elect Michael J. Weinbaum             Mgmt        For         Withhold    Against



                                                                            
United Community
 Banks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UCBI             CUSIP  90984P105                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jimmy C. Tallent                Mgmt        For         For         For
1.2              Elect Robert  Head, Jr.               Mgmt        For         For         For
1.3              Elect W. C. Nelson, Jr.               Mgmt        For         For         For
1.4              Elect Robert  Blalock                 Mgmt        For         For         For
1.5              Elect L. Cathy Cox                    Mgmt        For         For         For

1.6              Elect Hoyt  Holloway                  Mgmt        For         For         For
1.7              Elect John Stephens                   Mgmt        For         For         For
1.8              Elect Tim Wallis                      Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Amendment to Authorize the Board to   Mgmt        For         For         For
                  Alter Bylaws and Remove
                  Supermajority Vote
                  Requirement

4                Approval of the Sale of Convertible   Mgmt        For         For         For
                  Preferred Stock and Grant of a
                  Warrant

5                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
United Financial
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UBNK             CUSIP  91030T109                      04/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Crowley                 Mgmt        For         For         For
1.2              Elect Carol Moore Cutting             Mgmt        For         For         For
1.3              Elect Carol Leary                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
United Fire &
 Casualty
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
UFCS             CUSIP  910331107                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Noyce                     Mgmt        For         For         For
1.2              Elect Mary  Quass                     Mgmt        For         For         For

1.3              Elect John  Rife                      Mgmt        For         For         For
1.4              Elect Kyle  Skogman                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
United Natural
 Foods,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UNFI             CUSIP  911163103                      01/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Joseph Cianciolo                Mgmt        For         For         For
2                Elect Peter Roy                       Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
United Online,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UNTD             CUSIP  911268100                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Berglass                 Mgmt        For         Withhold    Against
1.2              Elect Kenneth Coleman                 Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Incentive Compensation Plan      Mgmt        For         Against     Against
4                2010 Employee Stock Purchase Plan     Mgmt        For         For         For










                                                                            
United Parcel
 Service,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UPS              CUSIP  911312106                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect F. Duane Ackerman               Mgmt        For         For         For
1.2              Elect Michael Burns                   Mgmt        For         For         For
1.3              Elect D. Scott Davis                  Mgmt        For         For         For
1.4              Elect Stuart Eizenstat                Mgmt        For         For         For
1.5              Elect Michael  Eskew                  Mgmt        For         For         For
1.6              Elect William Johnson                 Mgmt        For         For         For
1.7              Elect Ann Livermore                   Mgmt        For         For         For
1.8              Elect Rudy Markham                    Mgmt        For         For         For
1.9              Elect John Thompson                   Mgmt        For         For         For
1.10             Elect Carol Tome                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors




                                                                            
United Rentals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
URI              CUSIP  911363109                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jenne Britell                   Mgmt        For         For         For
2                Elect Jose Alvarez                    Mgmt        For         For         For
3                Elect Howard Clark, Jr.               Mgmt        For         For         For
4                Elect Bobby Griffin                   Mgmt        For         For         For
5                Elect Michael Kneeland                Mgmt        For         For         For
6                Elect Singleton McAllister            Mgmt        For         For         For
7                Elect Brian McAuley                   Mgmt        For         For         For
8                Elect John McKinney                   Mgmt        For         For         For
9                Elect Jason Papastavrou               Mgmt        For         For         For

10               Elect Filippo Passerini               Mgmt        For         For         For
11               Elect Keith Wimbush                   Mgmt        For         For         For
12               2010 Long Term Incentive Plan         Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
United Security
 Bancshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
USBI             CUSIP  911459105                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dan Barlow                      Mgmt        For         For         For
1.2              Elect Andrew Bearden, Jr.             Mgmt        For         For         For
1.3              Elect Linda Breedlove                 Mgmt        For         For         For
1.4              Elect Gerald Corgill                  Mgmt        For         For         For
1.5              Elect Wayne Curtis                    Mgmt        For         For         For
1.6              Elect John Gordon                     Mgmt        For         For         For
1.7              Elect William Harrison                Mgmt        For         For         For
1.8              Elect Hardie Kimbrough                Mgmt        For         For         For
1.9              Elect J. Lee McPhearson               Mgmt        For         For         For
1.10             Elect Jack Meigs                      Mgmt        For         For         For
1.11             Elect R. Terry Phillips               Mgmt        For         For         For
1.12             Elect James Stanley                   Mgmt        For         For         For
1.13             Elect Howard Whitted                  Mgmt        For         For         For
1.14             Elect Bruce Wilson                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For














                                                                            
United States
 Cellular
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
USM              CUSIP  911684108                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul-Henri Denuit               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
United States
 Lime & Minerals
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
USLM             CUSIP  911922102                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Timothy Byrne                   Mgmt        For         Withhold    Against
1.2              Elect Richard Cardin                  Mgmt        For         Withhold    Against
1.3              Elect Antoine Doumet                  Mgmt        For         Withhold    Against
1.4              Elect Wallace Irmscher                Mgmt        For         Withhold    Against
1.5              Elect Edward Odishaw                  Mgmt        For         Withhold    Against
1.6              Elect Billy Hughes                    Mgmt        For         Withhold    Against


















                                                                            
United States
 Steel
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
X                CUSIP  912909108                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Drosdick                   Mgmt        For         For         For
1.2              Elect Charles Lee                     Mgmt        For         For         For
1.3              Elect Jeffrey Lipton                  Mgmt        For         For         For
1.4              Elect Dan Dinges                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

4                2010 Annual Incentive Compensation    Mgmt        For         For         For
                  Plan




                                                                            
United
 Stationers
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
USTR             CUSIP  913004107                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Roy Haley                       Mgmt        For         For         For
1.2              Elect Benson Shapiro                  Mgmt        For         For         For
1.3              Elect Alex Zoughlin                   Mgmt        For         For         For
1.4              Elect Noah Maffitt                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For










                                                                            
United
 Technologies
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UTX              CUSIP  913017109                      04/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Louis Chenevert                 Mgmt        For         For         For
1.2              Elect John Faraci                     Mgmt        For         For         For
1.3              Elect Jean-Pierre Garnier             Mgmt        For         For         For
1.4              Elect Jamie Gorelick                  Mgmt        For         For         For
1.5              Elect Carlos Gutierrez                Mgmt        For         For         For
1.6              Elect Edward Kangas                   Mgmt        For         For         For
1.7              Elect Charles Lee                     Mgmt        For         For         For
1.8              Elect Richard McCormick               Mgmt        For         For         For
1.9              Elect Harold McGraw III               Mgmt        For         For         For
1.10             Elect Richard Myers                   Mgmt        For         For         For
1.11             Elect H. Patrick Swygert              Mgmt        For         For         For
1.12             Elect Andre Villeneuve                Mgmt        For         For         For
1.13             Elect Christine Whitman               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
United
 Therapeutics
 Delaware

Ticker           Security ID:                          Meeting Date             Meeting Status
UTHR             CUSIP  91307C102                      06/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Christopher Causey              Mgmt        For         Withhold    Against
1.2              Elect Richard Giltner                 Mgmt        For         Withhold    Against
1.3              Elect R. Paul Gray                    Mgmt        For         Withhold    Against

2                Increase of Authorized Common Stock   Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
UnitedHealth
 Group
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
UNH              CUSIP  91324P102                      05/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Ballard, Jr.            Mgmt        For         For         For
2                Elect Richard Burke                   Mgmt        For         For         For
3                Elect Robert Darretta                 Mgmt        For         For         For
4                Elect Stephen Hemsley                 Mgmt        For         For         For
5                Elect Michele Hooper                  Mgmt        For         For         For
6                Elect Douglas Leatherdale             Mgmt        For         For         For
7                Elect Glenn Renwick                   Mgmt        For         For         For
8                Elect Kenneth Shine                   Mgmt        For         For         For
9                Elect Gail Wilensky                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Lobbying Contributions and
                  Expenditure
                  Report

12               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
Unitil
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UTL              CUSIP  913259107                      04/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Dalton                  Mgmt        For         For         For
1.2              Elect Edward Godfrey                  Mgmt        For         For         For

1.3              Elect Eben Moulton                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Unitrin, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
UTR              CUSIP  913275103                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Annable                   Mgmt        For         For         For
1.2              Elect Eric Draut                      Mgmt        For         For         For
1.3              Elect Douglas Geoga                   Mgmt        For         For         For
1.4              Elect Reuben Hedlund                  Mgmt        For         For         For
1.5              Elect Julie Howard                    Mgmt        For         For         For
1.6              Elect Wayne Kauth                     Mgmt        For         For         For
1.7              Elect Fayez Sarofim                   Mgmt        For         For         For
1.8              Elect Donald Southwell                Mgmt        For         For         For
1.9              Elect David Storch                    Mgmt        For         For         For
1.10             Elect Richard Vie                     Mgmt        For         For         For
1.11             Elect Ann Ziegler                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Universal
 American
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
UAM              CUSIP  913377107                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Barry Averill                   Mgmt        For         For         For
2                Elect Richard Barasch                 Mgmt        For         For         For
3                Elect Sally Crawford                  Mgmt        For         For         For
4                Elect Matthew Etheridge               Mgmt        For         For         For
5                Elect Mark Gormley                    Mgmt        For         For         For

6                Elect Mark Harmeling                  Mgmt        For         For         For
7                Elect Linda Lamel                     Mgmt        For         For         For
8                Elect Patrick McLaughlin              Mgmt        For         For         For
9                Elect Richard Perry                   Mgmt        For         For         For
10               Elect Thomas Scully                   Mgmt        For         For         For
11               Elect Robert Spass                    Mgmt        For         For         For
12               Elect Sean Traynor                    Mgmt        For         For         For
13               Elect Christopher Wolfe               Mgmt        For         For         For
14               Elect Robert Wright                   Mgmt        For         For         For



                                                                            
Universal Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
UVV              CUSIP 913456109                       08/04/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director John B. Adams, Jr.     Mgmt        For         For         For
1.2              Elect Director Robert C. Sledd        Mgmt        For         For         For
1.3              Elect Director Eugene P. Trani        Mgmt        For         For         For
2                Amend Executive Incentive Bonus Plan  Mgmt        For         For         For



                                                                            
Universal
 Display
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PANL             CUSIP  91347P105                      06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Abramson                 Mgmt        For         For         For
1.2              Elect Leonard Becker                  Mgmt        For         For         For
1.3              Elect Elizabeth Gemmill               Mgmt        For         For         For
1.4              Elect C. Keith Hartley                Mgmt        For         For         For

1.5              Elect Lawrence Lacerte                Mgmt        For         For         For
1.6              Elect Sidney Rosenblatt               Mgmt        For         For         For
1.7              Elect Sherwin Seligsohn               Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Universal
 Electronics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UEIC             CUSIP  913483103                      06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul D. Arling                  Mgmt        For         For         For
1.2              Elect Satjiv S. Chahil                Mgmt        For         For         For
1.3              Elect William C. Mulligan             Mgmt        For         For         For
1.4              Elect J.C. Sparkman                   Mgmt        For         For         For
1.5              Elect Gregory P. Stapleton            Mgmt        For         For         For
1.6              Elect Carl E. Vogel                   Mgmt        For         For         For
1.7              Elect Edward K. Zinser                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock Incentive Plan             Mgmt        For         Against     Against



                                                                            
Universal Forest
 Products,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UFPI             CUSIP  913543104                      04/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Currie                  Mgmt        For         For         For
1.2              Elect John Engler                     Mgmt        For         For         For
1.3              Elect Michael Glenn                   Mgmt        For         For         For

1.4              Elect Bruce Merino                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Universal Health
 Realty Income
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
UHT              CUSIP  91359E105                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Miles Berger                    Mgmt        For         For         For
1.2              Elect Elliot Sussman                  Mgmt        For         For         For



                                                                            
Universal Health
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UHS              CUSIP  913903100                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Hotz                     Mgmt        For         For         For
2                2010 Employees' Restricted Stock      Mgmt        For         For         For
                  Purchase
                  Plan

3                2010 Executive Incentive Plan         Mgmt        For         Against     Against
















                                                                            
Universal
 Insurance
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UVE              CUSIP  91359V107                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sean Downes                     Mgmt        For         For         For
1.2              Elect Michael Pietrangelo             Mgmt        For         For         For
1.3              Elect Ozzie Schindler                 Mgmt        For         For         For
1.4              Elect Reed Slogoff                    Mgmt        For         For         For
1.5              Elect Joel Wilentz                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Universal
 Insurance
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UVE              CUSIP 91359V107                       11/16/2009               Voted
Meeting Type     Country of Trade
Written Consent  United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Omnibus Stock Plan            Mgmt        For         Against     Against
2                Approve Stock Option Plan Grants      Mgmt        For         Against     Against
















                                                                            
Universal
 Stainless &
 Alloy Products,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
USAP             CUSIP  913837100                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Christopher Ayers               Mgmt        For         For         For
1.2              Elect Douglass Dunn                   Mgmt        For         For         For
1.3              Elect M. David Kornblatt              Mgmt        For         For         For
1.4              Elect Dennis Oates                    Mgmt        For         For         For
1.5              Elect Udi Toledano                    Mgmt        For         For         For
2                Amendment to the Stock Incentive Plan Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Universal
 Technical
 Institute,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UTI              CUSIP  913915104                      02/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect A. Richard Caputo, Jr.          Mgmt        For         For         For
2                Elect Allan Gilmour                   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Universal
 Truckload
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UACL             CUSIP  91388P105                      06/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Cochran                  Mgmt        For         Withhold    Against
1.2              Elect Matthew Moroun                  Mgmt        For         Withhold    Against
1.3              Elect Manuel Moroun                   Mgmt        For         Withhold    Against
1.4              Elect Frederick Calderone             Mgmt        For         Withhold    Against
1.5              Elect Joseph Casaroll                 Mgmt        For         Withhold    Against
1.6              Elect Daniel Deane                    Mgmt        For         Withhold    Against
1.7              Elect Daniel Sullivan                 Mgmt        For         Withhold    Against
1.8              Elect Richard Urban                   Mgmt        For         Withhold    Against
1.9              Elect Ted Wahby                       Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        N/A         For         N/A



                                                                            
Univest
 Corporation Of
 Pennsylvania

Ticker           Security ID:                          Meeting Date             Meeting Status
UVSP             CUSIP  915271100                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Hoeflich                Mgmt        For         For         For
1.2              Elect William Morral                  Mgmt        For         For         For
1.3              Elect John Young                      Mgmt        For         For         For
1.4              Elect Douglas Clemens                 Mgmt        For         For         For
1.5              Elect K. Leon Moyer                   Mgmt        For         For         For
1.6              Elect Margaret Zook                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Unum Group
Ticker           Security ID:                          Meeting Date             Meeting Status
UNM              CUSIP  91529Y106                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect E. Michael Caulfield            Mgmt        For         For         For
2                Elect Ronald Goldsberry               Mgmt        For         For         For
3                Elect Kevin Kabat                     Mgmt        For         For         For
4                Elect Michael Passarella              Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
URANERZ ENERGY
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
URZ              CUSIP  91688T104                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Glenn Catchpole                 Mgmt        For         For         For
1.2              Elect George Hartman                  Mgmt        For         For         For
1.3              Elect Dennis Higgs                    Mgmt        For         For         For
1.4              Elect Paul Saxton                     Mgmt        For         For         For
1.5              Elect Gerhard Kirchner                Mgmt        For         For         For
1.6              Elect Peter Bell                      Mgmt        For         For         For
1.7              Elect Arnold Dyck                     Mgmt        For         For         For
1.8              Elect Richard Holmes                  Mgmt        For         For         For
2                Adoption of Shareholder Rights Plan   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Urban
 Outfitters,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
URBN             CUSIP  917047102                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Scott Belair                    Mgmt        For         Withhold    Against
1.2              Elect Robert Strouse                  Mgmt        For         Withhold    Against
2                Executive Incentive Plan              Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Workplace Human Rights
                  Report




                                                                            
URS Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
URS              CUSIP  903236107                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Armen Der Marderosian           Mgmt        For         For         For
2                Elect Mickey Foret                    Mgmt        For         For         For
3                Elect William Frist                   Mgmt        For         For         For
4                Elect Lydia Kennard                   Mgmt        For         For         For
5                Elect Martin Koffel                   Mgmt        For         For         For
6                Elect Joseph Ralston                  Mgmt        For         For         For
7                Elect John Roach                      Mgmt        For         For         For
8                Elect Douglas Stotlar                 Mgmt        For         For         For
9                Elect William Sullivan                Mgmt        For         For         For
10               Elect William Walsh                   Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For









                                                                            
Urstadt Biddle
 Properties
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UBA              CUSIP  917286205                      03/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Willing Biddle                  Mgmt        For         For         For
1.2              Elect E. Virgil Conway                Mgmt        For         For         For
1.3              Elect Robert Mueller                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Dividend             Mgmt        For         For         For
                  Reinvestment and Share Purchase
                  Plan

4                Amendment to the Restricted Stock     Mgmt        For         For         For
                  Award
                  Plan




                                                                            
US Airways
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LCC              CUSIP  90341W108                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Denise O'Leary                  Mgmt        For         For         For
1.2              Elect George Philip                   Mgmt        For         For         For
1.3              Elect J. Steven Whisler               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting











                                                                            
US Ecology, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ECOL             CUSIP  91732J102                      05/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Victor Barnhart                 Mgmt        For         For         For
2                Elect James Baumgardner               Mgmt        For         For         For
3                Elect Joe Colvin                      Mgmt        For         For         For
4                Elect Daniel Fox                      Mgmt        For         For         For
5                Elect Jeffrey Merrifield              Mgmt        For         For         For
6                Elect John Poling                     Mgmt        For         For         For
7                Elect Stephen Romano                  Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
US Gold
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UXG              CUSIP  912023207                      06/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert McEwen                   Mgmt        For         For         For
1.2              Elect Declan Costelloe                Mgmt        For         For         For
1.3              Elect Peter Bojtos                    Mgmt        For         For         For
1.4              Elect Michele Ashby                   Mgmt        For         For         For
1.5              Elect Leanne Baker                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For











                                                                            
USA Mobility,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
USMO             CUSIP  90341G103                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nicholas Gallopo                Mgmt        For         For         For
1.2              Elect Vincent Kelly                   Mgmt        For         For         For
1.3              Elect Brian O'Reilly                  Mgmt        For         For         For
1.4              Elect Matthew Oristano                Mgmt        For         For         For
1.5              Elect Thomas Schilling                Mgmt        For         For         For
1.6              Elect Samme Thompson                  Mgmt        For         For         For
1.7              Elect Royce Yudkoff                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
USA Truck, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
USAK             CUSIP  902925106                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Powell                   Mgmt        For         For         For
1.2              Elect James Speed                     Mgmt        For         For         For

















                                                                            
USANA Health
 Sciences,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
USNA             CUSIP  90328M107                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Myron Wentz                     Mgmt        For         For         For
1.2              Elect Robert Anciaux                  Mgmt        For         For         For
1.3              Elect Gilbert Fuller                  Mgmt        For         For         For
1.4              Elect Ronald Poelman                  Mgmt        For         For         For
1.5              Elect Jerry McClain                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
USEC Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
USU              CUSIP  90333E108                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Mellor                    Mgmt        For         For         For
1.2              Elect Michael Armacost                Mgmt        For         For         For
1.3              Elect Joyce Brown                     Mgmt        For         Withhold    Against
1.4              Elect Joseph Doyle                    Mgmt        For         Withhold    Against
1.5              Elect H. William Habermeyer           Mgmt        For         Withhold    Against
1.6              Elect John Hall                       Mgmt        For         Withhold    Against
1.7              Elect William Madia                   Mgmt        For         For         For
1.8              Elect W. Henson Moore                 Mgmt        For         For         For
1.9              Elect John Welch                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
USG Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
USG              CUSIP  903293405                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lawrence Crutcher               Mgmt        For         For         For
1.2              Elect William Foote                   Mgmt        For         For         For
1.3              Elect Steven Leer                     Mgmt        For         For         For
1.4              Elect Judith Sprieser                 Mgmt        For         For         For
2                Management Incentive Plan             Mgmt        For         For         For
3                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Utah Medical
 Products,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UTMD             CUSIP  917488108                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barbara Payne                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For
















                                                                            
UTi Worldwide
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UTIW             CUSIP  G87210103                      06/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C. John Langley, Jr.            Mgmt        For         For         For
1.2              Elect Allan Rosenzweig                Mgmt        For         For         For
1.3              Elect Donald Slager                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
VAALCO Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EGY              CUSIP  91851C201                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Gerry III                Mgmt        For         For         For
1.2              Elect W. Russell Scheirman            Mgmt        For         For         For
1.3              Elect Robert Allen                    Mgmt        For         For         For
1.4              Elect Frederick Brazelton             Mgmt        For         For         For
1.5              Elect Luigi Caflisch                  Mgmt        For         For         For
1.6              Elect O. Donaldson Chapoton           Mgmt        For         For         For
1.7              Elect William Farish                  Mgmt        For         For         For
1.8              Elect John Myers, Jr.                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Vail Resorts,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MTN              CUSIP 91879Q109                       12/04/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Roland A. Hernandez    Mgmt        For         For         For
1.2              Elect Director Thomas D. Hyde         Mgmt        For         For         For
1.3              Elect Director Jeffrey W. Jones       Mgmt        For         For         For
1.4              Elect Director Robert A. Katz         Mgmt        For         For         For
1.5              Elect Director Richard D. Kincaid     Mgmt        For         For         For
1.6              Elect Director John T. Redmond        Mgmt        For         For         For
1.7              Elect Director John F. Sorte          Mgmt        For         For         For
2                Amend Omnibus Stock Plan              Mgmt        For         Against     Against
3                Ratify Auditors                       Mgmt        For         For         For
4                Other Business                        Mgmt        For         For         For



                                                                            
Valassis
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VCI              CUSIP  918866104                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Joseph Anderson, Jr.            Mgmt        For         For         For
2                Elect Patrick Brennan                 Mgmt        For         For         For
3                Elect Kenneth Darish                  Mgmt        For         For         For
4                Elect Walter Ku                       Mgmt        For         For         For
5                Elect Robert Recchia                  Mgmt        For         For         For
6                Elect Marcella Sampson                Mgmt        For         For         For
7                Elect Alan Schultz                    Mgmt        For         For         For
8                Elect Wallace Snyder                  Mgmt        For         For         For
9                Elect Faith Whittlesey                Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Valeant
 Pharmaceuticals
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
VRX              CUSIP  91911X104                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Brandon Boze                    Mgmt        For         For         For
2                Elect J. Michael Pearson              Mgmt        For         For         For
3                Elect Norma Provencio                 Mgmt        For         For         For
4                Elect Stephen Stefano                 Mgmt        For         For         For
5                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Valence
 Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VLNC             CUSIP 918914102                       09/08/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Carl E. Berg           Mgmt        For         For         For
1.2              Elect Director Robert L. Kanode       Mgmt        For         For         For
1.3              Elect Director Vassilis G. Keramidas  Mgmt        For         For         For
1.4              Elect Director Bert C. Roberts, Jr.   Mgmt        For         For         For
1.5              Elect Director Donn V. Tognazzini     Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Approve Omnibus Stock Plan            Mgmt        For         Against     Against





                                                                            
Valero Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
VLO              CUSIP  91913Y100                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ruben Escobedo                  Mgmt        For         For         For
2                Elect Bob Marbut                      Mgmt        For         For         For
3                Elect Robert Profusek                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Re-approval of the 2005 Omnibus       Mgmt        For         For         For
                  Stock Incentive
                  Plan

6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Report on Rainforest
                  Impact

8                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

9                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement




                                                                            
Valhi, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VHI              CUSIP  918905100                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Barry                    Mgmt        For         For         For
1.2              Elect Norman Edelcup                  Mgmt        For         For         For
1.3              Elect W. Hayden McIlroy               Mgmt        For         For         For
1.4              Elect Glenn Simmons                   Mgmt        For         For         For
1.5              Elect Harold Simmons                  Mgmt        For         For         For
1.6              Elect J. Walter Tucker, Jr.           Mgmt        For         For         For
1.7              Elect Steven Watson                   Mgmt        For         For         For




                                                                            
Validus Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
VR               CINS G9319H102                        09/04/2009               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Issuance Shares in            Mgmt        For         For         For
                  Connection with Amalgamation
                  Agreement

2                Adjourn Meeting                       Mgmt        For         For         For



                                                                            
Validus
 Holdings,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
VR               CUSIP  G9319H102                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Noonan                   Mgmt        For         For         For
1.2              Elect Jeffrey Greenberg               Mgmt        For         For         For
1.3              Elect John Hendrickson                Mgmt        For         For         For
1.4              Elect Sumit Rajpal                    Mgmt        For         For         For
1.5              Elect Edward Noonan                   Mgmt        For         For         For
1.6              Elect C.N. Rupert Atkin               Mgmt        For         For         For
1.7              Elect Patrick Barry                   Mgmt        For         For         For
1.8              Elect Julian Bosworth                 Mgmt        For         For         For
1.9              Elect Michael Carpenter               Mgmt        For         For         For
1.10             Elect Rodrigo Castro                  Mgmt        For         For         For
1.11             Elect Jane Clouting                   Mgmt        For         For         For
1.12             Elect Joseph Consolino                Mgmt        For         For         For
1.13             Elect C. Jerome Dill                  Mgmt        For         For         For
1.14             Elect Andrew Downey                   Mgmt        For         For         For
1.15             Elect Kerry Emanuel                   Mgmt        For         For         For
1.16             Elect Jonathan Ewington               Mgmt        For         For         For
1.17             Elect Andrew Gibbs                    Mgmt        For         For         For
1.18             Elect Michael Greene                  Mgmt        For         For         For

1.19             Elect Nicholas Hales                  Mgmt        For         For         For
1.20             Elect Mark Johnson                    Mgmt        For         For         For
1.21             Elect Anthony Keys                    Mgmt        For         For         For
1.22             Elect Robert Kuzloski                 Mgmt        For         For         For
1.23             Elect Gillian Langford                Mgmt        For         For         For
1.24             Elect Stuart Mercer                   Mgmt        For         For         For
1.25             Elect Paul Miller                     Mgmt        For         For         For
1.26             Elect Jean-Marie Nessi                Mgmt        For         For         For
1.27             Elect George Reeth                    Mgmt        For         For         For
1.28             Elect Julian Ross                     Mgmt        For         For         For
1.29             Elect Rafael Saer                     Mgmt        For         For         For
1.30             Elect Verner Southey                  Mgmt        For         For         For
1.31             Elect Giuseppe Venesiani              Mgmt        For         For         For
1.32             Elect Nigel Wachman                   Mgmt        For         For         For
1.33             Elect Conan Ward                      Mgmt        For         For         For
1.34             Elect Lixin Zeng                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Valley National
 Bancorp

Ticker           Security ID:                          Meeting Date             Meeting Status
VLY              CUSIP  919794107                      04/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrew Abramson                 Mgmt        For         For         For
1.2              Elect Pamela Bronander                Mgmt        For         For         For
1.3              Elect Eric Edelstein                  Mgmt        For         For         For
1.4              Elect Mary Guilfoile                  Mgmt        For         For         For
1.5              Elect Graham Jones                    Mgmt        For         For         For
1.6              Elect Walter Jones, lll               Mgmt        For         For         For
1.7              Elect Gerald Korde                    Mgmt        For         For         For
1.8              Elect Michael LaRusso                 Mgmt        For         For         For
1.9              Elect Marc Lenner                     Mgmt        For         For         For
1.10             Elect Gerald Lipkin                   Mgmt        For         For         For
1.11             Elect Robinson Markel                 Mgmt        For         For         For
1.12             Elect Richard Miller                  Mgmt        For         For         For

1.13             Elect Barnett Rukin                   Mgmt        For         For         For
1.14             Elect Suresh Sani                     Mgmt        For         For         For
1.15             Elect Robert Soldoveri                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Approval of the 2010 Executive        Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Valmont
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VMI              CUSIP  920253101                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Lewis, Jr.              Mgmt        For         For         For
1.2              Elect Kaj den Daas                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Value Line, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VALU             CUSIP  920437100                      04/16/2010               Voted
Meeting Type     Country of Trade
Consent          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Remove Marion Ruth                    ShrHldr     N/A         Against     N/A
2                Remove Ruth Legon                     ShrHldr     N/A         Against     N/A
3                Remove Edward Shanahan                ShrHldr     N/A         Against     N/A
4                Remove Herbert Pardes                 ShrHldr     N/A         Against     N/A
5                Remove Robert Perkins                 ShrHldr     N/A         Against     N/A





                                                                            
Value Line, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VALU             CUSIP 920437100                       09/10/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director H.A. Brecher           Mgmt        For         Withhold    Against
1.2              Elect Director E.A. Buttner           Mgmt        For         Withhold    Against
1.3              Elect Director J.B. Buttner           Mgmt        For         Withhold    Against
1.4              Elect Director D.T. Henigson          Mgmt        For         Withhold    Against
1.5              Elect Director H. Pardes              Mgmt        For         Withhold    Against
1.6              Elect Director M.N. Ruth              Mgmt        For         Withhold    Against
1.7              Elect Director E. Shanahan            Mgmt        For         Withhold    Against
1.8              Elect Director R. Legon               Mgmt        For         Withhold    Against
1.9              Elect Director R.M. Perkins           Mgmt        For         Withhold    Against



                                                                            
ValueClick, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VCLK             CUSIP  92046N102                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Zarley                    Mgmt        For         For         For
1.2              Elect David Buzby                     Mgmt        For         For         For
1.3              Elect Martin Hart                     Mgmt        For         For         For
1.4              Elect Tom Vadnais                     Mgmt        For         For         For
1.5              Elect Jeffrey Rayport                 Mgmt        For         For         For
1.6              Elect James Peters                    Mgmt        For         For         For
1.7              Elect James Crouthamel                Mgmt        For         For         For








                                                                            
Vanda
 Pharmaceuticals
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VNDA             CUSIP  921659108                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Howard Pien                     Mgmt        For         For         For
1.2              Elect H. Thomas Watkins               Mgmt        For         For         For
2                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Vantage Drilling
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
VTG              CINS G93205113                        12/21/2009               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul A. Bragg as a Director     Mgmt        For         Against     Against
1.2              Elect Christopher G. DeClaire as a    Mgmt        For         Against     Against
                  Director

1.3              Elect Jorge E. Estrada as a Director  Mgmt        For         Against     Against
1.4              Elect Robert F. Grantham as a         Mgmt        For         Against     Against
                  Director

1.5              Elect Marcelo D. Guiscardo as a       Mgmt        For         Against     Against
                  Director

1.6              Elect John C. G. O'Leary as a         Mgmt        For         Against     Against
                  Director

1.7              Elect Hsin-Chi Su as a Director       Mgmt        For         Against     Against
1.8              Elect Steinar Thomassen as a Director Mgmt        For         Against     Against
1.9              Elect Ong Tian Khiam as a Director    Mgmt        For         Against     Against
1.10             Elect George Esaka as a Director      Mgmt        For         Against     Against
2                Increase Authorized Preferred Stock   Mgmt        For         Against     Against

3                Amend Memorandum and Articles of      Mgmt        For         Against     Against
                  Association Re: Authorize Board to
                  Issue Preferred
                  Shares

4                Amend Memorandum and Articles of      Mgmt        For         For         For
                  Association Re: Board
                  Vacancies

5                Amend Memorandum and Articles of      Mgmt        For         Against     Against
                  Association Re: Increase Minimum
                  Shareholder Threshold to Call
                  Extraordinary General
                  Meeting

6                Amend Memorandum and Articles of      Mgmt        For         Against     Against
                  Association Re: Certain
                  Changes

7                Amend and Restate Memorandum and      Mgmt        For         For         For
                  Articles of
                  Association

8                Approve Past Issuances of Shares      Mgmt        For         For         For
                  through Loan Agreements, a Credit
                  Agreement and a Subscription
                  Agreement with F3
                  Capital

9                Approve Issuance of Shares upon       Mgmt        For         For         For
                  Exercise of Warrants to F3
                  Capital

10               Ratify Issuance of Shares in One or   Mgmt        For         For         For
                  More Private Placements and Issue
                  Shares upon Exercise of Warrants
                  Issued to a Placement Agent In the
                  Private
                  Placement

11               Ratify UHY LLP as Auditors            Mgmt        For         For         For
12               Adjourn Meeting                       Mgmt        For         For         For



                                                                            
Varian Medical
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VAR              CUSIP  92220P105                      02/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Brown                      Mgmt        For         For         For
1.2              Elect R. Andrew Eckert                Mgmt        For         For         For
1.3              Elect Mark Laret                      Mgmt        For         For         For
2                Amendment to the 2005 Omnibus Stock   Mgmt        For         Against     Against
                  Plan

3                2010 Employee Stock Purchase Plan     Mgmt        For         For         For

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Varian
 Semiconductor
 Equipment
 Associates,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VSEA             CUSIP 922207105                       02/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Xun (Eric) Chen                 Mgmt        For         For         For
1.2              Elect Dennis Schmal                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Varian, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VARI             CUSIP 922206107                       10/05/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Merger Agreement              Mgmt        For         For         For
2                Adjourn Meeting                       Mgmt        For         For         For


















                                                                            
VASCO Data
 Security
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VDSI             CUSIP  92230Y104                      06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect T. Kendall Hunt                 Mgmt        For         For         For
1.2              Elect Michael Cullinane               Mgmt        For         For         For
1.3              Elect John Fox, Jr.                   Mgmt        For         For         For
1.4              Elect John Walter                     Mgmt        For         For         For
1.5              Elect Jean Holley                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Vascular
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VASC             CUSIP  92231M109                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Erb                        Mgmt        For         For         For
1.2              Elect Michael Kopp                    Mgmt        For         For         For
1.3              Elect Richard Nigon                   Mgmt        For         For         For
1.4              Elect Paul O'Connell                  Mgmt        For         For         For
1.5              Elect Howard Root                     Mgmt        For         For         For
1.6              Elect Jorge Saucedo                   Mgmt        For         For         For
1.7              Elect Charmaine Sutton                Mgmt        For         For         For
2                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For






                                                                            
VCA Antech, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
WOOF             CUSIP  918194101                      06/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Antin                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Vector Group Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
VGR              CUSIP  92240M108                      06/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bennett LeBow                   Mgmt        For         For         For
1.2              Elect Howard Lorber                   Mgmt        For         For         For
1.3              Elect Ronald Bernstein                Mgmt        For         For         For
1.4              Elect Henry Beinstein                 Mgmt        For         For         For
1.5              Elect Robert Eide                     Mgmt        For         For         For
1.6              Elect Jeffrey Podell                  Mgmt        For         For         For
1.7              Elect Jean Sharpe                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Vectren
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
VVC              CUSIP  92240G101                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carl Chapman                    Mgmt        For         For         For
1.2              Elect James DeGraffenreidt, Jr.       Mgmt        For         For         For
1.3              Elect Niel Ellerbrook                 Mgmt        For         For         For
1.4              Elect John Engelbrecht                Mgmt        For         For         For
1.5              Elect Anton George                    Mgmt        For         For         For
1.6              Elect Martin Jischke                  Mgmt        For         For         For
1.7              Elect Robert Koch II                  Mgmt        For         For         For
1.8              Elect William Mays                    Mgmt        For         For         For
1.9              Elect J. Timothy McGinley             Mgmt        For         For         For
1.10             Elect R. Daniel Sadlier               Mgmt        For         For         For
1.11             Elect Michael Smith                   Mgmt        For         For         For
1.12             Elect Jean Wojtowicz                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
Veeco
 Instruments
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VECO             CUSIP  922417100                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Roger McDaniel                  Mgmt        For         For         For
1.2              Elect John Peeler                     Mgmt        For         For         For
2                2010 Stock Incentive Plan             Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Venoco, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VQ               CUSIP  92275P307                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Timothy Marquez                 Mgmt        For         For         For
1.2              Elect Mark Snell                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ventas, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VTR              CUSIP  92276F100                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Debra Cafaro                    Mgmt        For         For         For
1.2              Elect Douglas Crocker, ll             Mgmt        For         For         For
1.3              Elect Ronald Geary                    Mgmt        For         For         For
1.4              Elect Jay Gellert                     Mgmt        For         For         For
1.5              Elect Robert Reed                     Mgmt        For         For         For
1.6              Elect Sheli Rosenberg                 Mgmt        For         For         For
1.7              Elect James Shelton                   Mgmt        For         For         For
1.8              Elect Thomas Theobald                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors












                                                                            
Verifone
 Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PAY              CUSIP  92342Y109                      06/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Alspaugh                 Mgmt        For         For         For
1.2              Elect Douglas Bergeron                Mgmt        For         For         For
1.3              Elect Leslie Denend                   Mgmt        For         For         For
1.4              Elect Alex Hart                       Mgmt        For         For         For
1.5              Elect Robert Henske                   Mgmt        For         Withhold    Against
1.6              Elect Richard McGinn                  Mgmt        For         For         For
1.7              Elect Eitan Raff                      Mgmt        For         For         For
1.8              Elect Charles Rinehart                Mgmt        For         For         For
1.9              Elect Jeffrey Stiefler                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
VeriSign, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VRSN             CUSIP  92343E102                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect D. James Bidzos                 Mgmt        For         For         For
1.2              Elect William Chenevich               Mgmt        For         For         For
1.3              Elect Kathleen Cote                   Mgmt        For         For         For
1.4              Elect Mark McLaughlin                 Mgmt        For         For         For
1.5              Elect Roger Moore                     Mgmt        For         For         For
1.6              Elect John Roach                      Mgmt        For         For         For
1.7              Elect Louis Simpson                   Mgmt        For         For         For
1.8              Elect Timothy Tomlinson               Mgmt        For         For         For
2                Annual Incentive Compensation Plan    Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Verisk
 Analytics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VRSK             CUSIP  92345Y106                      06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Lehman, Jr.                Mgmt        For         For         For
1.2              Elect Andrew Mills                    Mgmt        For         For         For
1.3              Elect Arthur Rothkopf                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Verizon
 Communications
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VZ               CUSIP  92343V104                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Carrion                 Mgmt        For         For         For
2                Elect M. Frances Keeth                Mgmt        For         For         For
3                Elect Robert Lane                     Mgmt        For         For         For
4                Elect Sandra Moose                    Mgmt        For         For         For
5                Elect Joseph Neubauer                 Mgmt        For         For         For
6                Elect Donald Nicolaisen               Mgmt        For         For         For
7                Elect Thomas O'Brien                  Mgmt        For         For         For
8                Elect Clarence Otis, Jr.              Mgmt        For         For         For
9                Elect Hugh Price                      Mgmt        For         For         For
10               Elect Ivan Seidenberg                 Mgmt        For         For         For
11               Elect Rodney Slater                   Mgmt        For         For         For
12               Elect John Snow                       Mgmt        For         For         For
13               Elect John Stafford                   Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation


16               Shareholder Proposal Regarding Stock  ShrHldr     Against     Against     For
                  Option
                  Policy

17               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy

18               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Performance-Based Equity
                  Compensation

19               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

20               Shareholder Proposal Regarding CEO    ShrHldr     Against     Abstain     Against
                  Succession
                  Planning

21               Shareholder Proposal Regarding the    ShrHldr     Against     Abstain     Against
                  Approval of Survivor Benefits
                  (Golden
                  Coffins)

22               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares after
                  Retirement




                                                                            
Vertex
 Pharmaceuticals
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
VRTX             CUSIP  92532F100                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joshua Boger                    Mgmt        For         For         For
1.2              Elect Charles Sanders                 Mgmt        For         For         For
1.3              Elect Elaine Ullian                   Mgmt        For         For         For
2                Amendment to the 2006 Stock and       Mgmt        For         For         For
                  Option
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For















                                                                            
VF Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
VFC              CUSIP  918204108                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Carucci                 Mgmt        For         For         For
1.2              Elect Juliana Chugg                   Mgmt        For         For         For
1.3              Elect George Fellows                  Mgmt        For         For         For
1.4              Elect Clarence Otis Jr.               Mgmt        For         For         For
2                Amendment to the 1996 Stock           Mgmt        For         Against     Against
                  Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Viad Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
VVI              CUSIP  92552R406                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Isabella Cunningham             Mgmt        For         For         For
2                Elect Jess Hay                        Mgmt        For         For         For
3                Elect Albert Teplin                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
ViaSat, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VSAT             CUSIP 92552V100                       10/01/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Robert W. Johnson      Mgmt        For         For         For
1.2              Elect Director John P. Stenbit        Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Amend Qualified Employee Stock        Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
Vical
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
VICL             CUSIP  925602104                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Campbell                 Mgmt        For         For         For
1.2              Elect Gary Lyons                      Mgmt        For         For         For
2                Amendment to the Stock Incentive Plan Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Vicor Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
VICR             CUSIP  925815102                      06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Samuel Anderson                 Mgmt        For         Withhold    Against
1.2              Elect Estia Eichten                   Mgmt        For         Withhold    Against
1.3              Elect Barry Kelleher                  Mgmt        For         Withhold    Against
1.4              Elect David Riddiford                 Mgmt        For         Withhold    Against
1.5              Elect James Simms                     Mgmt        For         Withhold    Against
1.6              Elect Claudio Tuozzolo                Mgmt        For         Withhold    Against
1.7              Elect Patrizio Vinciarelli            Mgmt        For         Withhold    Against
1.8              Elect Jason Carlson                   Mgmt        For         Withhold    Against
1.9              Elect Liam  Griffin                   Mgmt        For         Withhold    Against



                                                                            
ViewPoint
 Financial
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
VPFG             CUSIP  926727108                      06/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Restructuring/Reorganization          Mgmt        For         For         For
2.1              Elect Gary Basham                     Mgmt        For         For         For
2.2              Elect Jack Ersman                     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Right to Adjourn Meeting              Mgmt        For         For         For
5                Provisions Regarding Removal of       Mgmt        For         Against     Against
                  Directors

6                Provision Requiring Supermajority     Mgmt        For         Against     Against
                  Vote for Amendment of Articles of
                  Incorporation

7                Provision Requiring a Supermajority   Mgmt        For         Against     Against
                  Vote to Amend the
                  Bylaws

8                Provision Limiting Shareholder        Mgmt        For         Against     Against
                  Voting
                  Rights




                                                                            
Vignette Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
VIGN             CUSIP 926734401                       07/21/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Merger Agreement              Mgmt        For         For         For
2                Adjourn Meeting                       Mgmt        For         For         For
3                Other Business                        Mgmt        For         For         For



                                                                            
Village Super
 Market,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VLGEA            CUSIP 927107409                       12/18/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director James Sumas            Mgmt        For         Withhold    Against
1.2              Elect Director Robert Sumas           Mgmt        For         Withhold    Against
1.3              Elect Director William Sumas          Mgmt        For         Withhold    Against
1.4              Elect Director John P. Sumas          Mgmt        For         Withhold    Against
1.5              Elect Director Kevin Begley           Mgmt        For         Withhold    Against
1.6              Elect Director Nicholas Sumas         Mgmt        For         Withhold    Against
1.7              Elect Director John J. Sumas          Mgmt        For         Withhold    Against
1.8              Elect Director Steven Crystal         Mgmt        For         Withhold    Against
1.9              Elect Director David C. Judge         Mgmt        For         Withhold    Against
1.10             Elect Director Peter R. Lavoy         Mgmt        For         Withhold    Against
1.11             Elect Director Stephen F. Rooney      Mgmt        For         Withhold    Against
2                Ratify Auditors                       Mgmt        For         For         For
3                Increase Authorized Common Stock      Mgmt        For         Against     Against



                                                                            
Virage Logic
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
VIRL             CUSIP  92763R104                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Daniel McCranie              Mgmt        For         For         For
1.2              Elect Robert Smith                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to 2002 Equity Incentive    Mgmt        For         Against     Against
                  Plan




                                                                            
Virgin Media Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VMED             CUSIP  92769L101                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Allen                   Mgmt        For         For         For
1.2              Elect Andrew Cole                     Mgmt        For         For         For
1.3              Elect Gordon McCallum                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock Incentive Plan             Mgmt        For         For         For



                                                                            
Virgin Mobile
 USA,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VM               CUSIP 92769R108                       11/24/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Merger Agreement              Mgmt        For         For         For

2                Adjourn Meeting                       Mgmt        For         For         For



                                                                            
ViroPharma
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
VPHM             CUSIP  928241108                      05/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank Baldino, Jr.              Mgmt        For         For         For
1.2              Elect William Claypool                Mgmt        For         For         For
2                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
VIRTUAL
 RADIOLOGIC
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
VRAD             CUSIP  92826B104                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nabil El-Hage                   Mgmt        For         For         For
1.2              Elect Richard J. Nigon                Mgmt        For         For         For
1.3              Elect Brian Sullivan                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors










                                                                            
Virtus
 Investment
 Partners,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VRTS             CUSIP  92828Q109                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Baio                      Mgmt        For         For         For
1.2              Elect Susan Cabrera                   Mgmt        For         For         For
1.3              Elect Hugh McKee                      Mgmt        For         For         For
2                Approval of Omnibus Incentive and     Mgmt        For         For         For
                  Equity Plan for 162(m)
                  Purposes

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Virtusa
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
VRTU             CUSIP 92827P102                       09/01/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Martin Trust           Mgmt        For         For         For
1.2              Elect Director Izhar Armony           Mgmt        For         For         For
1.3              Elect Director Rowland T. Moriarty    Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For















                                                                            
VISA INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
V                CUSIP  92826C839                      01/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Matschullat              Mgmt        For         For         For
1.2              Elect Cathy Minehan                   Mgmt        For         For         For
1.3              Elect David Pang                      Mgmt        For         For         For
1.4              Elect William Shanahan                Mgmt        For         For         For
1.5              Elect John Swainson                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Vishay
 Intertechnology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VSH              CUSIP  928298108                      06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Felix Zandman                   Mgmt        For         For         For
1.2              Elect Gerald Paul                     Mgmt        For         For         For
1.3              Elect Frank Maier                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding Sale   ShrHldr     Against     Against     For
                  of the
                  Company















                                                                            
VistaPrint NV
Ticker           Security ID:                          Meeting Date             Meeting Status
VPRT             CINS G93762204                        08/06/2009               Voted
Meeting Type     Country of Trade
Special          Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Reincorporation from Bermuda  Mgmt        For         For         For
                  to
                  Netherlands




                                                                            
Vital Images,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VTAL             CUSIP  92846N104                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Hickey, Jr.               Mgmt        For         For         For
1.2              Elect Michael Carrel                  Mgmt        For         For         For
1.3              Elect Oran Muduroglu                  Mgmt        For         For         For
1.4              Elect Gregory Peet                    Mgmt        For         For         For
1.5              Elect Richard Perkins                 Mgmt        For         For         For
1.6              Elect Douglas Pihl                    Mgmt        For         For         For
1.7              Elect Michael Vannier                 Mgmt        For         For         For
1.8              Elect Sven Wehrwein                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Vitamin Shoppe,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VSI              CUSIP  92849E101                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Markee                  Mgmt        For         For         For
1.2              Elect B. Michael Becker               Mgmt        For         For         For
1.3              Elect Catherine Buggeln               Mgmt        For         For         For
1.4              Elect John Edmondson                  Mgmt        For         For         For
1.5              Elect David Edwab                     Mgmt        For         For         For
1.6              Elect John Howard                     Mgmt        For         For         For
1.7              Elect Douglas Korn                    Mgmt        For         For         For
1.8              Elect Richard Perkel                  Mgmt        For         For         For
1.9              Elect Beth Pritchard                  Mgmt        For         For         For
1.10             Elect Katherine Savitt-Lennon         Mgmt        For         For         For
2                2010 Employee Stock Purchase Plan     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
VIVUS, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VVUS             CUSIP  928551100                      06/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leland  Wilson                  Mgmt        For         For         For
1.2              Elect Peter  Tam                      Mgmt        For         For         For
1.3              Elect Mark  Logan                     Mgmt        For         For         For
1.4              Elect Charles Casamento               Mgmt        For         For         For
1.5              Elect Linda Shortliffe                Mgmt        For         For         For
2                2010 Equity Incentive Plan            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For




                                                                            
VMware, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VMW              CUSIP  928563402                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Vocus, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VOCS             CUSIP  92858J108                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary  Greenfield                Mgmt        For         For         For
1.2              Elect Robert Lentz                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Volcano Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
VOLC             CUSIP 928645100                       07/29/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director R. Scott Huennekens    Mgmt        For         For         For
1.2              Elect Director Lesley H. Howe         Mgmt        For         For         For
1.3              Elect Director Ronald A. Matricaria   Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Amend Omnibus Stock Plan              Mgmt        For         For         For




                                                                            
Volcom, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VLCM             CUSIP  92864N101                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rene Woolcott                   Mgmt        For         For         For
1.2              Elect Richard Woolcott                Mgmt        For         For         For
1.3              Elect Douglas Ingram                  Mgmt        For         For         For
1.4              Elect Anthony Palma                   Mgmt        For         For         For
1.5              Elect Joseph Tyson                    Mgmt        For         For         For
1.6              Elect Carl Womack                     Mgmt        For         For         For
1.7              Elect Kevin Wulff                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Volterra
 Semiconductor
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
VLTR             CUSIP  928708106                      04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Staszak                 Mgmt        For         For         For
1.2              Elect Edward Winn                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Vornado Realty
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
VNO              CUSIP  929042109                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Candace Beinecke                Mgmt        For         For         For
1.2              Elect Robert Kogod                    Mgmt        For         For         For
1.3              Elect David Mandelbaum                Mgmt        For         For         For
1.4              Elect Richard West                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Omnibus Share Plan               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Independent Board
                  Chairman

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
VSE Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
VSEC             CUSIP  918284100                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ralph Eberhart                  Mgmt        For         For         For
1.2              Elect Donald Ervine                   Mgmt        For         For         For
1.3              Elect Maurice Gauthier                Mgmt        For         For         For
1.4              Elect Clifford Kendall                Mgmt        For         For         For
1.5              Elect Calvin Koonce                   Mgmt        For         For         For
1.6              Elect James Lafond                    Mgmt        For         For         For
1.7              Elect David Osnos                     Mgmt        For         For         For
1.8              Elect Jimmy Ross                      Mgmt        For         For         For
1.9              Elect Bonnie Wachtel                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Vulcan Materials
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
VMC              CUSIP  929160109                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas McGregor                Mgmt        For         For         For
1.2              Elect Vincent Trosino                 Mgmt        For         For         For
1.3              Elect Philip Carroll, Jr.             Mgmt        For         For         For
1.4              Elect James Napier                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
W&T Offshore,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WTI              CUSIP  92922P106                      05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Virginia Boulet                 Mgmt        For         For         For
1.2              Elect J. F. Freel                     Mgmt        For         For         For
1.3              Elect Samir G. Gibara                 Mgmt        For         For         For
1.4              Elect Robert I. Israel                Mgmt        For         For         For
1.5              Elect Tracy W. Krohn                  Mgmt        For         For         For
1.6              Elect S. James Nelson, Jr.            Mgmt        For         For         For
1.7              Elect B. Frank Stanley                Mgmt        For         For         For
2                Amendment to the Incentive            Mgmt        For         For         For
                  Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For




                                                                            
W. R. Berkley
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WRB              CUSIP  084423102                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. Robert Berkley, Jr           Mgmt        For         For         For
1.2              Elect Ronald Blaylock                 Mgmt        For         For         For
1.3              Elect Mark Brockbank                  Mgmt        For         For         For
1.4              Elect Mary Farrell                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
W.W. Grainger,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GWW              CUSIP  384802104                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Anderson                  Mgmt        For         For         For
1.2              Elect Wilbur Gantz                    Mgmt        For         For         For
1.3              Elect V. Ann Hailey                   Mgmt        For         For         For
1.4              Elect William Hall                    Mgmt        For         For         For
1.5              Elect Stuart Levenick                 Mgmt        For         For         For
1.6              Elect John McCarter, Jr.              Mgmt        For         For         For
1.7              Elect Neil Novich                     Mgmt        For         For         For
1.8              Elect Michael Roberts                 Mgmt        For         For         For
1.9              Elect Gary Rogers                     Mgmt        For         For         For
1.10             Elect James Ryan                      Mgmt        For         For         For
1.11             Elect E. Scott Santi                  Mgmt        For         For         For
1.12             Elect James Slavik                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Incentive Plan                   Mgmt        For         For         For




                                                                            
WABCO HOLDINGS
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
WBC              CUSIP  92927K102                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jacques Esculier                Mgmt        For         For         For
1.2              Elect Kenneth Martin                  Mgmt        For         For         For
1.3              Elect Donald Stebbins                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Waddell & Reed
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WDR              CUSIP  930059100                      04/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Henry Herrmann                  Mgmt        For         Withhold    Against
1.2              Elect James Raines                    Mgmt        For         Withhold    Against
1.3              Elect William Rogers                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)
















                                                                            
Wal-Mart Stores,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WMT              CUSIP  931142103                      06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Aida Alvarez                    Mgmt        For         For         For
2                Elect James Breyer                    Mgmt        For         For         For
3                Elect M. Michele Burns                Mgmt        For         For         For
4                Elect James Cash, Jr.                 Mgmt        For         For         For
5                Elect Roger Corbett                   Mgmt        For         For         For
6                Elect Douglas Daft                    Mgmt        For         For         For
7                Elect Michael Duke                    Mgmt        For         For         For
8                Elect Gregory Penner                  Mgmt        For         For         For
9                Elect Steven Reinemund                Mgmt        For         For         For
10               Elect H. Lee Scott, Jr.               Mgmt        For         For         For
11               Elect Arne Sorenson                   Mgmt        For         For         For
12               Elect Jim Walton                      Mgmt        For         For         For
13               Elect S. Robson Walton                Mgmt        For         For         For
14               Elect Christopher Williams            Mgmt        For         For         For
15               Elect Linda Wolf                      Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For
17               Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive Plan, Renamed the 2010
                  Stock Incentive
                  Plan

18               ASDA Limited Sharesave Plan 2000      Mgmt        For         For         For
19               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy

20               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

21               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

22               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting

23               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Controlled Atmosphere
                  Killing

24               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Lobbying Priorities
                  Report




                                                                            
Walgreen Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
WAG              CUSIP  931422109                      01/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Davis                    Mgmt        For         For         For
1.2              Elect William Foote                   Mgmt        For         Withhold    Against
1.3              Elect Mark Frissora                   Mgmt        For         For         For
1.4              Elect Alan McNally                    Mgmt        For         For         For
1.5              Elect Nancy Schlichting               Mgmt        For         For         For
1.6              Elect David Schwartz                  Mgmt        For         For         For
1.7              Elect Alejandro Silva                 Mgmt        For         For         For
1.8              Elect James Skinner                   Mgmt        For         For         For
1.9              Elect Gregory  Wasson                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Executive Stock      Mgmt        For         For         For
                  Option
                  Plan

4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote

5                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Performance-Based Equity
                  Compensation

6                Shareholder Proposal  Regarding       ShrHldr     Against     Against     For
                  Reviewing Charitable
                  Spending




                                                                            
Walter Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WLT              CUSIP  93317Q105                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Howard Clark, Jr.               Mgmt        For         For         For
1.2              Elect Jerry Kolb                      Mgmt        For         For         For
1.3              Elect Patrick Kriegshauser            Mgmt        For         For         For
1.4              Elect Joseph Leonard                  Mgmt        For         For         For

1.5              Elect Bernard Rethore                 Mgmt        For         For         For
1.6              Elect George Richmond                 Mgmt        For         For         For
1.7              Elect Michael Tokarz                  Mgmt        For         For         For
1.8              Elect A.J. Wagner                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Walter
 Investment
 Management
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
WAC              CUSIP  93317W102                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ellyn Brown                     Mgmt        For         For         For
1.2              Elect Denmar Dixon                    Mgmt        For         For         For
1.3              Elect Steven Berrard                  Mgmt        For         For         For
1.4              Elect Mark O'Brien                    Mgmt        For         For         For
1.5              Elect Shannon Smith                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Warner Chilcott
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
WCRX             CINS G9435N108                        08/05/2009               Voted
Meeting Type     Country of Trade
Annual/Special   Ireland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James H. Bloem as Director      Mgmt        For         Withhold    Against
1.2              Elect Roger M. Boissonneault as       Mgmt        For         Withhold    Against
                  Director

1.3              Elect John A. King as Director        Mgmt        For         Withhold    Against
1.4              Elect Patrick J. O'Sullivan as        Mgmt        For         Withhold    Against
                  Director

2                Approve Auditors and Authorize Board  Mgmt        For         For         For
                  to Fix Their
                  Remuneration

3                Amend 2005 Equity Incentive Plan      Mgmt        For         Against     Against
4                Amend Management Incentive Plan       Mgmt        For         For         For
5                Transact Other Business (Non-Voting)  Mgmt        N/A         N/A         N/A
6                Approve Reincorporation from Bermuda  Mgmt        For         For         For
                  to Ireland through Scheme of
                  Arrangement

7                Approve the Creation of               Mgmt        For         For         For
                  Distributable Reserves of Warner
                  Chilcott
                  Ltd

8                Adjourn Meeting                       Mgmt        For         For         For



                                                                            
Warner Music
 Group
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
WMG              CUSIP  934550104                      02/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edgar Bronfman, Jr.             Mgmt        For         For         For
1.2              Elect Shelby Bonnie                   Mgmt        For         For         For
1.3              Elect Richard Bressler                Mgmt        For         For         For
1.4              Elect John Connaughton                Mgmt        For         For         For
1.5              Elect Phyllis Grann                   Mgmt        For         For         For
1.6              Elect Michele Hooper                  Mgmt        For         For         For
1.7              Elect Scott Jaeckel                   Mgmt        For         For         For
1.8              Elect Seth Lawry                      Mgmt        For         For         For
1.9              Elect Thomas Lee                      Mgmt        For         For         For
1.10             Elect Ian Loring                      Mgmt        For         For         For
1.11             Elect Mark Nunnelly                   Mgmt        For         For         For
1.12             Elect Scott Sperling                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Warren
 Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WRES             CUSIP  93564A100                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anthony Coelho                  Mgmt        For         For         For
1.2              Elect Dominick D'Alleva               Mgmt        For         For         For
1.3              Elect James McConnell                 Mgmt        For         For         For
1.4              Elect Espy Price                      Mgmt        For         For         For
2                2010 Stock Incentive Plan             Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Washington
 Banking
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
WBCO             CUSIP 937303105                       11/12/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase Authorized Common Stock      Mgmt        For         For         For
2                Adjourn Meeting                       Mgmt        For         For         For

















                                                                            
Washington
 Banking
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WBCO             CUSIP  937303105                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Severns                  Mgmt        For         N/A         N/A
1.2              Elect John Wagner                     Mgmt        For         N/A         N/A
2                Advisory Vote on Executive            Mgmt        For         N/A         N/A
                  Compensation

3                Ratification of Auditor               Mgmt        For         N/A         N/A
4                Shareholder Proposal Regarding        ShrHldr     Against     N/A         N/A
                  Declassification of the
                  Board




                                                                            
Washington
 Federal,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WFSL             CUSIP  938824109                      01/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Derek Chinn                     Mgmt        For         For         For
1.2              Elect Thomas Kelley                   Mgmt        For         For         For
1.3              Elect Barbara Smith                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Washington Real
 Estate
 Investment
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
WRE              CUSIP  939653101                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Byrnes                  Mgmt        For         For         For
1.2              Elect John McDaniel                   Mgmt        For         For         For
1.3              Elect George McKenzie                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Washington Trust
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WASH             CUSIP  940610108                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barry Hittner                   Mgmt        For         For         For
1.2              Elect Katherine Hoxsie                Mgmt        For         For         For
1.3              Elect Edward Mazze                    Mgmt        For         For         For
1.4              Elect Kathleen McKeough               Mgmt        For         For         For
1.5              Elect John Warren                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Waste
 Connections,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WCN              CUSIP  941053100                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edward Guillet                  Mgmt        For         For         For
2                Elect Ronald Mittelstaedt             Mgmt        For         For         For
3                Amendment to the 2004 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Waste
 Management,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WM               CUSIP  94106L109                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Pastora Cafferty                Mgmt        For         For         For
2                Elect Frank Clark, Jr.                Mgmt        For         For         For
3                Elect Patrick Gross                   Mgmt        For         For         For
4                Elect John Pope                       Mgmt        For         For         For
5                Elect W. Robert Reum                  Mgmt        For         For         For
6                Elect Steven Rothmeier                Mgmt        For         For         For
7                Elect David Steiner                   Mgmt        For         For         For
8                Elect Thomas Weidemeyer               Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Elimination of the Supermajority      Mgmt        For         For         For
                   Requirement

11               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

12               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting




                                                                            
Waste Services
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
WSII             CUSIP  941075202                      06/30/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Waters
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WAT              CUSIP  941848103                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joshua Bekenstein               Mgmt        For         For         For
1.2              Elect Michael Berendt                 Mgmt        For         For         For
1.3              Elect Douglas Berthiaume              Mgmt        For         For         For
1.4              Elect Edward Conard                   Mgmt        For         For         For
1.5              Elect Laurie Glimcher                 Mgmt        For         For         For
1.6              Elect Christopher Kuebler             Mgmt        For         For         For
1.7              Elect William Miller                  Mgmt        For         For         For
1.8              Elect JoAnn Reed                      Mgmt        For         For         For
1.9              Elect Thomas Salice                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For














                                                                            
WATERSTONE
 FINANCIAL,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
WSBF             CUSIP  941888109                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Dalum                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Watsco Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
WSO              CUSIP  942622200                      06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Berner III               Mgmt        For         For         For



                                                                            
Watson
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WPI              CUSIP  942683103                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Paul Bisaro                     Mgmt        For         For         For
2                Elect Christopher Bodine              Mgmt        For         For         For
3                Elect Michel Feldman                  Mgmt        For         For         For
4                Elect Fred Weiss                      Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Watson Wyatt
 Worldwide
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
WW               CUSIP 942712100                       12/18/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Merger Agreement              Mgmt        For         For         For
2                Approve Omnibus Stock Plan            Mgmt        For         For         For
3                Adjourn Meeting                       Mgmt        For         For         For



                                                                            
Watts Water
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WTS              CUSIP  942749102                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Ayers                    Mgmt        For         For         For
1.2              Elect Kennett Burnes                  Mgmt        For         For         For
1.3              Elect Richard Cathcart                Mgmt        For         For         For
1.4              Elect Ralph Jackson, Jr.              Mgmt        For         For         For
1.5              Elect Kenneth McAvoy                  Mgmt        For         For         For
1.6              Elect John McGillicuddy               Mgmt        For         For         For
1.7              Elect Gordon Moran                    Mgmt        For         For         For
1.8              Elect Patrick O'Keefe                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Wausau Paper
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
WPP              CUSIP  943315101                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrew Baur                     Mgmt        For         For         For
1.2              Elect Dennis Kuester                  Mgmt        For         For         For
2                2010 Stock Incentive Plan             Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
WD-40 Company
Ticker           Security ID:                          Meeting Date             Meeting Status
WDFC             CUSIP 929236107                       12/08/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director John C. Adams, Jr.     Mgmt        For         For         For
1.2              Elect Director Giles H. Bateman       Mgmt        For         For         For
1.3              Elect Director Peter D. Bewley        Mgmt        For         For         For
1.4              Elect Director Richard A. Collato     Mgmt        For         For         For
1.5              Elect Director Mario L. Crivello      Mgmt        For         For         For
1.6              Elect Director Linda A. Lang          Mgmt        For         For         For
1.7              Elect Director Garry O. Ridge         Mgmt        For         For         For
1.8              Elect Director Neal E. Schmale        Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For












                                                                            
Web.com Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WWWW             CUSIP  94733A104                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert McCoy, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
WebMD Health
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
WBMD             CUSIP 94770V102                       10/23/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Merger Agreement              Mgmt        For         For         For
2.1              Elect Director Mark J. Adler          Mgmt        For         For         For
2.2              Elect Director Neil F. Dimick         Mgmt        For         For         For
2.3              Elect Director James V. Manning       Mgmt        For         For         For
3                Amend Omnibus Stock Plan              Mgmt        For         For         For
4                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Websense, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
WBSN             CUSIP  947684106                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Carrington                 Mgmt        For         For         For
1.2              Elect Bruce Coleman                   Mgmt        For         For         For

1.3              Elect Gene Hodges                     Mgmt        For         For         For
1.4              Elect John Schaefer                   Mgmt        For         For         For
1.5              Elect Gary Sutton                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Webster
 Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
WBS              CUSIP 947890109                       12/10/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amend Articles of Incorporation to    Mgmt        For         For         For
                  Remove the 10% Capital Stock
                  Acquisition
                  Limitation

2                Approve Conversion of Securities      Mgmt        For         For         For
3                Adjourn Meeting                       Mgmt        For         For         For



                                                                            
Webster
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WBS              CUSIP  947890109                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joel Becker                     Mgmt        For         For         For
1.2              Elect David Coulter                   Mgmt        For         For         For
1.3              Elect Charles Shivery                 Mgmt        For         For         For
1.4              Elect James Smith                     Mgmt        For         For         For
2                Amendment to the 1992 Stock Option    Mgmt        For         For         For
                  Plan

3                Employee Stock Purchase Plan          Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

6                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Weight Watchers
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WTW              CUSIP  948626106                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Philippe Amouyal                Mgmt        For         For         For
1.2              Elect David Kirchhoff                 Mgmt        For         For         For
1.3              Elect Kimberly Roy Tofalli            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Weingarten
 Realty
 Investors

Ticker           Security ID:                          Meeting Date             Meeting Status
WRI              CUSIP  948741103                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stanford Alexander              Mgmt        For         For         For
1.2              Elect Andrew Alexander                Mgmt        For         For         For
1.3              Elect James Crownover                 Mgmt        For         For         For
1.4              Elect Robert Cruikshank               Mgmt        For         For         For
1.5              Elect Melvin Dow                      Mgmt        For         For         For
1.6              Elect Stephen Lasher                  Mgmt        For         For         For
1.7              Elect Douglas Schnitzer               Mgmt        For         For         For
1.8              Elect C. Park Shaper                  Mgmt        For         For         For
1.9              Elect Marc Shapiro                    Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                2010 Long-term Incentive Plan         Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Weis Markets,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WMK              CUSIP  948849104                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Weis                     Mgmt        For         Withhold    Against
1.2              Elect Jonathan Weis                   Mgmt        For         Withhold    Against
1.3              Elect David Hepfinger                 Mgmt        For         Withhold    Against
1.4              Elect Richard Schulman                Mgmt        For         Withhold    Against
1.5              Elect Steven Smith                    Mgmt        For         Withhold    Against
1.6              Elect Glenn Steele, Jr.               Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding Board  ShrHldr     Against     Abstain     Against
                  Independence




                                                                            
Wellcare Health
 Plans
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
WCG              CUSIP 94946T106                       07/30/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Kevin F. Hickey        Mgmt        For         For         For
1.2              Elect Director Regina E. Herzlinger   Mgmt        For         For         For
1.3              Elect Director Heath G. Schiesser     Mgmt        For         For         For
1.4              Elect Director David J. Gallitano     Mgmt        For         For         For
1.5              Elect Director Christian P. Michalik  Mgmt        For         For         For
1.6              Elect Director Ruben Jose King-Shaw,  Mgmt        For         For         For
                  Jr.

1.7              Elect Director D. Robert Graham       Mgmt        For         For         For
2                Declassify the Board of Directors     Mgmt        For         For         For


3                Amend Certificate of Incorporation    Mgmt        For         For         For
                  to Provide Directors May be Removed
                  With or Without
                  Cause

4                Ratify Auditors                       Mgmt        For         For         For
5                Other Business                        Mgmt        For         For         For



                                                                            
Wellcare Health
 Plans,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WCG              CUSIP  94946T106                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Berg                    Mgmt        For         For         For
1.2              Elect Carol Burt                      Mgmt        For         For         For
1.3              Elect Alec Cunningham                 Mgmt        For         For         For
1.4              Elect David Gallitano                 Mgmt        For         Withhold    Against
1.5              Elect D. Robert Graham                Mgmt        For         For         For
1.6              Elect Kevin Hickey                    Mgmt        For         For         For
1.7              Elect Christian Michalik              Mgmt        For         For         For
1.8              Elect Glenn Steele, Jr.               Mgmt        For         For         For
1.9              Elect William Trubeck                 Mgmt        For         For         For
1.10             Elect Paul Weaver                     Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report


















                                                                            
WellPoint, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
WLP              CUSIP  94973V107                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Sheila Burke                    Mgmt        For         For         For
2                Elect George Schaefer, Jr.            Mgmt        For         For         For
3                Elect Jackie Ward                     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Conversion to Nonprofit
                  Status

6                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Lobbying Contributions and
                  Expenditure
                  Report

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

8                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Reincorporation




                                                                            
Wells Fargo &
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WFC              CUSIP  949746101                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Baker II                   Mgmt        For         For         For
2                Elect John Chen                       Mgmt        For         For         For
3                Elect Lloyd Dean                      Mgmt        For         For         For
4                Elect Susan Engel                     Mgmt        For         For         For
5                Elect Enrique Hernandez, Jr.          Mgmt        For         For         For
6                Elect Donald James                    Mgmt        For         For         For
7                Elect Richard McCormick               Mgmt        For         For         For
8                Elect Mackey McDonald                 Mgmt        For         For         For
9                Elect Cynthia Milligan                Mgmt        For         For         For
10               Elect Nicholas Moore                  Mgmt        For         For         For

11               Elect Philip Quigley                  Mgmt        For         For         For
12               Elect Judith Runstad                  Mgmt        For         For         For
13               Elect Stephen Sanger                  Mgmt        For         For         For
14               Elect Robert Steel                    Mgmt        For         For         For
15               Elect John Stumpf                     Mgmt        For         For         For
16               Elect Susan Swenson                   Mgmt        For         For         For
17               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

18               Increase of Authorized Common Stock   Mgmt        For         For         For
19               Ratification of Auditor               Mgmt        For         For         For
20               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Executive
                  Compensation (Say on
                  Pay)

21               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

22               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Reviewing Charitable
                  Spending

23               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Wendy's/Arby's
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WEN              CUSIP  950587105                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nelson Peltz                    Mgmt        For         For         For
1.2              Elect Peter May                       Mgmt        For         For         For
1.3              Elect Clive Chajet                    Mgmt        For         For         For
1.4              Elect Edward Garden                   Mgmt        For         For         For
1.5              Elect Janet Hill                      Mgmt        For         For         For
1.6              Elect Joseph Levato                   Mgmt        For         For         For
1.7              Elect J. Randolph Lewis               Mgmt        For         For         For
1.8              Elect Peter Rothschild                Mgmt        For         For         For
1.9              Elect David Schwab II                 Mgmt        For         For         For
1.10             Elect Roland Smith                    Mgmt        For         For         For
1.11             Elect Raymond Troubh                  Mgmt        For         For         For
1.12             Elect Jack Wasserman                  Mgmt        For         For         For

2                2010 Omnibus Award Plan               Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Controlled Atmosphere
                  Killing




                                                                            
Werner
 Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WERN             CUSIP  950755108                      05/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Bird                    Mgmt        For         For         For
1.2              Elect Gerald Timmerman                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
WesBanco, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
WSBC             CUSIP  950810101                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Christopher  Criss              Mgmt        For         For         For
1.2              Elect Robert D'Alessandri             Mgmt        For         For         For
1.3              Elect James Gardill                   Mgmt        For         For         For
1.4              Elect Vaughn Kiger                    Mgmt        For         For         For
1.5              Elect Henry  Schulhoff                Mgmt        For         For         For
1.6              Elect Neil Strawser                   Mgmt        For         For         For
2                Incentive Bonus, Option and           Mgmt        For         For         For
                  Restricted Stock
                  Plan

3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board






                                                                            
Wesco Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WSC              CUSIP  950817106                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Munger                  Mgmt        For         For         For
1.2              Elect Carolyn Carlburg                Mgmt        For         For         For
1.3              Elect Robert Denham                   Mgmt        For         For         For
1.4              Elect Robert Flaherty                 Mgmt        For         For         For
1.5              Elect Peter Kaufman                   Mgmt        For         For         For
1.6              Elect Elizabeth Peters                Mgmt        For         For         For



                                                                            
WESCO
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WCC              CUSIP  95082P105                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sandra Beach Lin                Mgmt        For         For         For
1.2              Elect Robert Tarr, Jr.                Mgmt        For         For         For
1.3              Elect Stephen Van Oss                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For















                                                                            
West
 Bancorporation,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WTBA             CUSIP  95123P106                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank Berlin                    Mgmt        For         For         For
1.2              Elect Thomas  Carlstrom               Mgmt        For         For         For
1.3              Elect Joyce Chapman                   Mgmt        For         For         For
1.4              Elect Orville Crowley                 Mgmt        For         For         For
1.5              Elect Douglas Gulling                 Mgmt        For         Withhold    Against
1.6              Elect Kaye Lozier                     Mgmt        For         For         For
1.7              Elect David Milligan                  Mgmt        For         For         For
1.8              Elect George Milligan                 Mgmt        For         For         For
1.9              Elect David Nelson                    Mgmt        For         For         For
1.10             Elect James Noyce                     Mgmt        For         For         For
1.11             Elect Robert Pulver                   Mgmt        For         For         For
1.12             Elect Jack Wahlig                     Mgmt        For         For         For
1.13             Elect Connie Wimer                    Mgmt        For         For         For
1.14             Elect Brad Winterbottom               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
West Marine, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
WMAR             CUSIP  954235107                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Randolph Repass                 Mgmt        For         For         For
1.2              Elect Geoffrey Eisenberg              Mgmt        For         For         For
1.3              Elect David McComas                   Mgmt        For         For         For
1.4              Elect Barbara Rambo                   Mgmt        For         For         For

1.5              Elect Alice Richter                   Mgmt        For         For         For
1.6              Elect Peter Roy                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
West
 Pharmaceutical
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WST              CUSIP  955306105                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas W. Hofmann               Mgmt        For         For         For
1.2              Elect L. Robert Johnson               Mgmt        For         For         For
1.3              Elect John P. Neafsey                 Mgmt        For         For         For
1.4              Elect Geoffrey F. Worden              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Westamerica
 Bancorporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WABC             CUSIP  957090103                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Etta Allen                      Mgmt        For         For         For
1.2              Elect Louis Bartolini                 Mgmt        For         For         For
1.3              Elect E. Joseph Bowler                Mgmt        For         For         For
1.4              Elect Arthur Latno, Jr.               Mgmt        For         For         For
1.5              Elect Patrick Lynch                   Mgmt        For         For         For
1.6              Elect Catherine MacMillan             Mgmt        For         For         For
1.7              Elect Ronald Nelson                   Mgmt        For         For         For
1.8              Elect David Payne                     Mgmt        For         For         For
1.9              Elect Edward Sylvester                Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Westar Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WR               CUSIP  95709T100                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect B. Anthony Isaac                Mgmt        For         For         For
1.2              Elect Michael Morrissey               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
WESTERN ALLIANCE
 BANCORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
WAL              CUSIP  957638109                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Cary Mack                       Mgmt        For         For         For
1.2              Elect Todd Marshall                   Mgmt        For         For         For
1.3              Elect M. Nafees Nagy                  Mgmt        For         For         For
1.4              Elect James Nave                      Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Western Digital
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WDC              CUSIP 958102105                       11/11/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Peter D. Behrendt      Mgmt        For         For         For
2                Elect Director Kathleen A. Cote       Mgmt        For         For         For
3                Elect Director John F. Coyne          Mgmt        For         For         For
4                Elect Director Henry T. DeNero        Mgmt        For         For         For
5                Elect Director William L. Kimsey      Mgmt        For         For         For
6                Elect Director Michael D. Lambert     Mgmt        For         For         For
7                Elect Director Matthew E. Massengill  Mgmt        For         For         For
8                Elect Director Roger H. Moore         Mgmt        For         For         For
9                Elect Director Thomas E. Pardun       Mgmt        For         For         For
10               Elect Director Arif Shakeel           Mgmt        For         For         For
11               Amend Omnibus Stock Plan              Mgmt        For         For         For
12               Ratify Auditors                       Mgmt        For         For         For



                                                                            
Western
 Refining,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WNR              CUSIP  959319104                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Sanders                 Mgmt        For         Withhold    Against
1.2              Elect Ralph Schmidt                   Mgmt        For         Withhold    Against
1.3              Elect Jeff Stevens                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Incentive Plan                   Mgmt        For         For         For




                                                                            
Westfield
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WFD              CUSIP  96008P104                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Victor  Carra                   Mgmt        For         For         For
1.2              Elect Richard  Placek                 Mgmt        For         For         For
1.3              Elect Charles  Sullivan               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Westinghouse Air
 Brake
 Technologies
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WAB              CUSIP  929740108                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Brooks                   Mgmt        For         For         For
1.2              Elect William Kassling                Mgmt        For         For         For
1.3              Elect Albert Neupaver                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For


















                                                                            
Westlake
 Chemical
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WLK              CUSIP  960413102                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect E. William Barnett              Mgmt        For         For         For
1.2              Elect Robert Blakely                  Mgmt        For         For         For
1.3              Elect Albert Chao                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Westmoreland
 Coal
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WLB              CUSIP  960878106                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Keith E. Alessi                 Mgmt        For         For         For
1.2              Elect Thomas J. Coffey                Mgmt        For         For         For
1.3              Elect Michael R. D'Appolonia          Mgmt        For         For         For
1.4              Elect Richard M. Klingaman            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Westwood
 Holdings Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WHG              CUSIP  961765104                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Susan Byrne                     Mgmt        For         For         For
1.2              Elect Brian Casey                     Mgmt        For         For         For
1.3              Elect Tom Davis                       Mgmt        For         For         For
1.4              Elect Richard Frank                   Mgmt        For         For         For
1.5              Elect Robert McTeer                   Mgmt        For         For         For
1.6              Elect Jon Mosle, Jr.                  Mgmt        For         For         For
1.7              Elect Geoffrey Norman                 Mgmt        For         For         For
1.8              Elect Raymond Wooldridge              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Weyco Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
WEYS             CUSIP  962149100                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Tina Chang                      Mgmt        For         For         For
1.2              Elect Thomas Florsheim                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Weyerhaeuser
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WY               CUSIP  962166104                      04/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Sinkfield               Mgmt        For         For         For
2                Elect D. Michael Steuert              Mgmt        For         For         For
3                Elect Kim Williams                    Mgmt        For         For         For
4                Repeal of Classified Board and        Mgmt        For         For         For
                  Removal of Supermajority Voting
                  Provisions

5                Issuance of Common Stock              Mgmt        For         For         For
6                Increase Authorized Shares            Mgmt        For         For         For
7                Amendment to the Articles to Impose   Mgmt        For         For         For
                  Ownership and Transfer
                  Restrictions

8                Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting

9                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sustainable
                  Forestry

10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
WGL Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WGL              CUSIP  92924F106                      03/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Barnes                  Mgmt        For         For         For
1.2              Elect George Clancy, Jr.              Mgmt        For         For         For
1.3              Elect James Dyke, Jr.                 Mgmt        For         For         For
1.4              Elect Melvyn Estrin                   Mgmt        For         For         For
1.5              Elect James Lafond                    Mgmt        For         For         For
1.6              Elect Debra Lee                       Mgmt        For         For         For
1.7              Elect Terry McCallister               Mgmt        For         For         For
1.8              Elect Karen Williams                  Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Director             Mgmt        For         For         For
                  Compensation
                  Plan

4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting




                                                                            
Whirlpool
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WHR              CUSIP  963320106                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Johnston                Mgmt        For         For         For
2                Elect William Kerr                    Mgmt        For         For         For
3                Elect William Perez                   Mgmt        For         For         For
4                Elect Janice Stoney                   Mgmt        For         For         For
5                Elect Michael White                   Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                2010 Omnibus Stock and Incentive Plan Mgmt        For         For         For



                                                                            
White Electronic
 Designs
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WEDC             CUSIP  963801105                      03/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gerald Dinkel                   Mgmt        For         For         For
1.2              Elect Jack Henry                      Mgmt        For         For         For
1.3              Elect Brian Kahn                      Mgmt        For         For         For
1.4              Elect Melvin Keating                  Mgmt        For         For         For
1.5              Elect Kenneth Krieg                   Mgmt        For         For         For
1.6              Elect Paul Quadros                    Mgmt        For         For         For

1.7              Elect Thomas Toy                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock Incentive Plan             Mgmt        For         For         For



                                                                            
White Mountains
 Insurance
 Group,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
WTM              CUSIP  G9618E107                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bruce  Berkowitz                Mgmt        For         For         For
1.2              Elect Morgan Davis                    Mgmt        For         For         For
1.3              Elect Edith Holiday                   Mgmt        For         For         For
1.4              Elect Lowndes Smith                   Mgmt        For         For         For
1.5              Elect Brian E. Kensil                 Mgmt        For         For         For
1.6              Elect Eivor A, Pettersson             Mgmt        For         For         For
1.7              Elect Goran A. Thorstensson           Mgmt        For         For         For
1.8              Elect Allan Waters                    Mgmt        For         For         For
1.9              Elect Christine H. Repasy             Mgmt        For         For         For
1.10             Elect Warren J. Trace                 Mgmt        For         For         For
1.11             Elect Allan Waters                    Mgmt        For         For         For
1.12             Elect Morgan Davis                    Mgmt        For         For         For
1.13             Elect Brian E. Kensil                 Mgmt        For         For         For
1.14             Elect Christine H. Repasy             Mgmt        For         For         For
1.15             Elect Warren J. Trace                 Mgmt        For         For         For
1.16             Elect Allan Waters                    Mgmt        For         For         For
1.17             Elect Raymond Barrette                Mgmt        For         For         For
1.18             Elect Henry K. Cheng                  Mgmt        For         For         For
1.19             Elect David T. Foy                    Mgmt        For         For         For
1.20             Elect Jennifer L. Pitts               Mgmt        For         For         For
1.21             Elect Raymond Barrette                Mgmt        For         For         For
1.22             Elect David T. Foy                    Mgmt        For         For         For
1.23             Elect Jennifer L. Pitts               Mgmt        For         For         For
1.24             Elect Warren J. Trace                 Mgmt        For         For         For
2                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

3                Approval of the Amendments to the     Mgmt        For         Against     Against
                  Terms of Options Granted to the
                  Chairman and
                  CEO

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Whiting
 Petroleum
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WLL              CUSIP  966387102                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Aller                    Mgmt        For         For         For
1.2              Elect Thomas Briggs                   Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Whitney Holding
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WTNY             CUSIP  966612103                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Hardy Fowler                    Mgmt        For         For         For
1.2              Elect Eric Nickelsen                  Mgmt        For         For         For
1.3              Elect Kathryn Sullivan                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Whole Foods
 Market,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WFMI             CUSIP  966837106                      03/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Elstrott                   Mgmt        For         For         For
1.2              Elect Gabrielle Greene                Mgmt        For         For         For
1.3              Elect Hass Hassan                     Mgmt        For         For         For
1.4              Elect Stephanie Kugelman              Mgmt        For         For         For
1.5              Elect John Mackey                     Mgmt        For         For         For
1.6              Elect Jonathan Seiffer                Mgmt        For         For         For
1.7              Elect Morris Siegel                   Mgmt        For         For         For
1.8              Elect Jonathan Sokoloff               Mgmt        For         For         For
1.9              Elect Ralph Sorenson                  Mgmt        For         For         For
1.10             Elect William Tindell                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote

4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Removal of
                  Directors

5                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Proponent Engagement
                  Process

6                Shareholder Proposal Regarding CEO    ShrHldr     Against     Abstain     Against
                  Succession
                  Planning




                                                                            
Willbros Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WG               CUSIP  969203108                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John McNabb II                  Mgmt        For         For         For
2                Elect Robert Sluder                   Mgmt        For         For         For
3                Elect S. Miller Williams              Mgmt        For         For         For
4                2010 Stock and Incentive              Mgmt        For         For         For
                  Compensation
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Williams-Sonoma,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WSM              CUSIP  969904101                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Laura Alber                     Mgmt        For         For         For
1.2              Elect Adrian Bellamy                  Mgmt        For         For         For
1.3              Elect Patrick Connolly                Mgmt        For         For         For
1.4              Elect Adrian Dillon                   Mgmt        For         For         For
1.5              Elect Anthony Greener                 Mgmt        For         For         For
1.6              Elect Ted Hall                        Mgmt        For         For         For
1.7              Elect Michael Lynch                   Mgmt        For         For         For
1.8              Elect Sharon McCollam                 Mgmt        For         For         For
1.9              Elect Richard Robertson               Mgmt        For         For         For
1.10             Elect David Zenoff                    Mgmt        For         For         For
2                Amendment to the 2001 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the 2001 Incentive       Mgmt        For         For         For
                  Bonus
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Willis Lease
 Finance
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WLFC             CUSIP  970646105                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Willis, IV              Mgmt        For         For         For
1.2              Elect Hans Hunziker                   Mgmt        For         For         For
2                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

3                Performance-Based Compensation Policy Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Wilmington Trust
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WL               CUSIP  971807102                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect R. Keith Elliott                Mgmt        For         For         For
1.2              Elect Gailen Krug                     Mgmt        For         For         For
1.3              Elect Michele Rollins                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Wilshire
 Bancorp,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
WIBC             CUSIP  97186T108                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kyu-Hyun Kim                    Mgmt        For         For         For
1.2              Elect Young Hi Pak                    Mgmt        For         For         For
1.3              Elect Joanne Kim                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Windstream
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WIN              CUSIP  97381W104                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors                 Mgmt        For         For         For
2                Elect Samuel Beall III                Mgmt        For         For         For
3                Elect Dennis Foster                   Mgmt        For         For         For
4                Elect Francis Frantz                  Mgmt        For         For         For
5                Elect Jeffrey Gardner                 Mgmt        For         For         For
6                Elect Jeffrey Hinson                  Mgmt        For         For         For
7                Elect Judy Jones                      Mgmt        For         For         For
8                Elect William Montgomery              Mgmt        For         For         For
9                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement




                                                                            
Winn-Dixie
 Stores,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WINN             CUSIP 974280307                       11/04/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Evelyn V. Follit       Mgmt        For         For         For
1.2              Elect Director Charles P. Garcia      Mgmt        For         For         For
1.3              Elect Director Jeffrey C. Girard      Mgmt        For         For         For
1.4              Elect Director Yvonne R. Jackson      Mgmt        For         For         For
1.5              Elect Director Gregory P. Josefowicz  Mgmt        For         For         For
1.6              Elect Director Peter L. Lynch         Mgmt        For         For         For

1.7              Elect Director James P. Olson         Mgmt        For         For         For
1.8              Elect Director Terry Peets            Mgmt        For         For         For
1.9              Elect Director Richard E. Rivera      Mgmt        For         For         For
2                Approve Omnibus Stock Plan            Mgmt        For         For         For
3                Approve Stock Option Exchange Program Mgmt        For         For         For
4                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Winnebago
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WGO              CUSIP 974637100                       12/15/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Irvin E. Aal           Mgmt        For         For         For
1.2              Elect Director Joseph W. England      Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Winthrop Realty
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
FUR              CUSIP  976391300                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Ashner                  Mgmt        For         For         For
1.2              Elect Arthur Blasberg, Jr.            Mgmt        For         For         For
1.3              Elect Howard Goldberg                 Mgmt        For         For         For
1.4              Elect Thomas McWilliams               Mgmt        For         For         For
1.5              Elect Lee Seidler                     Mgmt        For         For         For
1.6              Elect Carolyn Tiffany                 Mgmt        For         For         For
1.7              Elect Steven Zalkind                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Wintrust
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WTFC             CUSIP  97650W108                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Crist                     Mgmt        For         For         For
1.2              Elect Bruce Crowther                  Mgmt        For         For         For
1.3              Elect Joseph Damico                   Mgmt        For         For         For
1.4              Elect Bert Getz, Jr.                  Mgmt        For         For         For
1.5              Elect H. Patrick  Hackett             Mgmt        For         For         For
1.6              Elect Scott Heitmann                  Mgmt        For         For         For
1.7              Elect Charles James                   Mgmt        For         For         For
1.8              Elect Albin Moschner                  Mgmt        For         For         For
1.9              Elect Thomas Neis                     Mgmt        For         For         For
1.10             Elect Christopher Perry               Mgmt        For         For         For
1.11             Elect Hollis Rademacher               Mgmt        For         For         For
1.12             Elect Ingrid Stafford                 Mgmt        For         For         For
1.13             Elect Edward Wehmer                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Wisconsin Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WEC              CUSIP  976657106                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Bergstrom                  Mgmt        For         For         For
1.2              Elect Barbara Bowles                  Mgmt        For         For         For
1.3              Elect Patricia Chadwick               Mgmt        For         For         For

1.4              Elect Robert Cornog                   Mgmt        For         For         For
1.5              Elect Curt Culver                     Mgmt        For         For         For
1.6              Elect Thomas Fischer                  Mgmt        For         For         For
1.7              Elect Gale Klappa                     Mgmt        For         For         For
1.8              Elect Ulice Payne, Jr.                Mgmt        For         For         For
1.9              Elect Frederick Stratton, Jr.         Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
WMS Industries
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WMS              CUSIP 929297109                       12/10/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Harold H. Bach, Jr.    Mgmt        For         For         For
1.2              Elect Director Robert J. Bahash       Mgmt        For         For         For
1.3              Elect Director Brian R. Gamache       Mgmt        For         For         For
1.4              Elect Director Patricia M. Nazemetz   Mgmt        For         For         For
1.5              Elect Director Louis J. Nicastro      Mgmt        For         For         For
1.6              Elect Director Neil D. Nicastro       Mgmt        For         For         For
1.7              Elect Director Edward W. Rabin, Jr    Mgmt        For         For         For
1.8              Elect Director Ira S. Sheinfeld       Mgmt        For         For         For
1.9              Elect Director Bobby L. Siller        Mgmt        For         For         For
1.10             Elect Director William J. Vareschi,   Mgmt        For         For         For
                  Jr.

2                Amend Omnibus Stock Plan              Mgmt        For         For         For
3                Increase Authorized Common Stock      Mgmt        For         For         For
4                Ratify Auditors                       Mgmt        For         For         For











                                                                            
Wolverine World
 Wide,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WWW              CUSIP  978097103                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Boromisa                Mgmt        For         For         For
1.2              Elect David Kollat                    Mgmt        For         For         For
1.3              Elect David Mehney                    Mgmt        For         For         For
1.4              Elect Timothy O'Donovan               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Stock Incentive Plan of 2010          Mgmt        For         For         For



                                                                            
Wonder Auto
 Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WATG             CUSIP  978166106                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Qingjie Zhao                    Mgmt        For         For         For
1.2              Elect Quindong Zeng                   Mgmt        For         For         For
1.3              Elect Larry Goldman                   Mgmt        For         For         For
1.4              Elect Xiaoyu Zhang                    Mgmt        For         For         For
1.5              Elect Xianzhang Wang                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Woodward
 Governor
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WGOV             CUSIP  980745103                      01/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Cohn                       Mgmt        For         For         For
1.2              Elect Michael Joyce                   Mgmt        For         For         For
1.3              Elect James Rulseh                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
World Acceptance
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
WRLD             CUSIP 981419104                       08/05/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director A. Alexander McLean    Mgmt        For         For         For
                  III

1.2              Elect Director James R. Gilreath      Mgmt        For         For         For
1.3              Elect Director William S. Hummers,    Mgmt        For         For         For
                  III

1.4              Elect Director Charles D. Way         Mgmt        For         For         For
1.5              Elect Director Ken R. Bramlett, Jr.   Mgmt        For         For         For
1.6              Elect Director Mark C. Roland         Mgmt        For         For         For
1.7              Elect Director Darrell E. Whitaker    Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For







                                                                            
World Fuel
 Services
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
INT              CUSIP  981475106                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Stebbins                   Mgmt        For         For         For
1.2              Elect Michael  Kasbar                 Mgmt        For         For         For
1.3              Elect Ken Bakshi                      Mgmt        For         For         For
1.4              Elect Joachim Heel                    Mgmt        For         For         For
1.5              Elect Richard Kassar                  Mgmt        For         For         For
1.6              Elect Myles Klein                     Mgmt        For         For         For
1.7              Elect J. Thomas Presby                Mgmt        For         For         For
1.8              Elect Stephen Roddenberry             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
World Wrestling
 Entertainment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WWE              CUSIP  98156Q108                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Vincent McMahon                 Mgmt        For         For         For
1.2              Elect David Kenin                     Mgmt        For         For         For
1.3              Elect Joseph Perkins                  Mgmt        For         For         For
1.4              Elect Frank Riddick III               Mgmt        For         For         For
1.5              Elect Michael Solomon                 Mgmt        For         For         For
1.6              Elect Jeffrey Speed                   Mgmt        For         For         For
1.7              Elect Lowell Weicker, Jr.             Mgmt        For         For         For
1.8              Elect Donna  Goldsmith                Mgmt        For         For         For
1.9              Elect Kevin Dunn                      Mgmt        For         For         For
1.10             Elect Basil DeVito, Jr.               Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Worthington
 Industries
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WOR              CUSIP 981811102                       09/30/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director John B. Blystone       Mgmt        For         For         For
1.2              Elect Director John R. Kasich         Mgmt        For         For         For
1.3              Elect Director Sidney A. Ribeau       Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Wright Express
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WXS              CUSIP  98233Q105                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Shikhar Ghosh                   Mgmt        For         For         For
1.2              Elect Kirk Pond                       Mgmt        For         For         For
2                2010 Equity and Incentive Plan        Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Wright Medical
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WMGI             CUSIP  98235T107                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Blackford                  Mgmt        For         For         For
1.2              Elect Carmen Diersen                  Mgmt        For         For         For
1.3              Elect Martin Emerson                  Mgmt        For         For         For
1.4              Elect Lawrence Hamilton               Mgmt        For         For         For
1.5              Elect Gary Henley                     Mgmt        For         For         For
1.6              Elect John Miclot                     Mgmt        For         For         For
1.7              Elect Amy Paul                        Mgmt        For         For         For
1.8              Elect Robert Quillinan                Mgmt        For         For         For
1.9              Elect David Stevens                   Mgmt        For         For         For
2                Amendment to the 2009 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                2010 Executive Performance Incentive  Mgmt        For         For         For
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
WSFS Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WSFS             CUSIP  929328102                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John  Downey                    Mgmt        For         For         For
1.2              Elect Anat Bird                       Mgmt        For         For         For
1.3              Elect Calvert Morgan, Jr.             Mgmt        For         For         For
1.4              Elect Thomas  Preston                 Mgmt        For         For         For
1.5              Elect Marvin  Schoenhals              Mgmt        For         For         For
1.6              Elect R. Ted Weschler                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Amendment to the 2005 Incentive Plan  Mgmt        For         Against     Against
4                Re-approval of the 2005 Incentive     Mgmt        For         For         For
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Wyeth
Ticker           Security ID:                          Meeting Date             Meeting Status
WYE              CUSIP 983024100                       07/20/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Merger Agreement              Mgmt        For         For         For
2                Adjourn Meeting                       Mgmt        For         For         For
3.1              Elect Director Robert M. Amen         Mgmt        For         For         For
3.2              Elect Director Michael J. Critelli    Mgmt        For         For         For
3.3              Elect Director Frances D. Fergusson   Mgmt        For         For         For
3.4              Elect Director Victor F. Ganzi        Mgmt        For         For         For
3.5              Elect Director Robert Langer          Mgmt        For         For         For
3.6              Elect Director John P. Mascotte       Mgmt        For         For         For
3.7              Elect Director Raymond J. McGuire     Mgmt        For         For         For
3.8              Elect Director Mary Lake Polan        Mgmt        For         For         For
3.9              Elect Director Bernard Poussot        Mgmt        For         For         For
3.10             Elect Director Gary L. Rogers         Mgmt        For         For         For
3.11             Elect Director John R. Torell III     Mgmt        For         For         For
4                Ratify Auditors                       Mgmt        For         For         For
5                Report on Political Contributions     ShrHldr     Against     Abstain     Against
6                Amend Articles/Bylaws/Charter --      ShrHldr     Against     For         Against
                  Call Special
                  Meetings














                                                                            
Wyndham
 Worldwide
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WYN              CUSIP  98310W108                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Mulroney                  Mgmt        For         For         For
1.2              Elect Michael Wargotz                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Equity and      Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Wynn Resorts,
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
WYNN             CUSIP  983134107                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen  Wynn                   Mgmt        For         For         For
1.2              Elect Ray Irani                       Mgmt        For         For         For
1.3              Elect Alvin Shoemaker                 Mgmt        For         For         For
1.4              Elect D. Boone Wayson                 Mgmt        For         For         For
2                Amendment to the 2002 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For













                                                                            
X-Rite,
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
XRIT             CUSIP  983857103                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gideon Argov                    Mgmt        For         For         For
1.2              Elect Bradley Coppens                 Mgmt        For         For         For
1.3              Elect David Eckert                    Mgmt        For         For         For
1.4              Elect L. Peter Frieder                Mgmt        For         For         For



                                                                            
Xcel Energy Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
XEL              CUSIP  98389B100                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Fredric Corrigan                Mgmt        For         For         For
2                Elect Richard Davis                   Mgmt        For         For         For
3                Elect Benjamin Fowke III              Mgmt        For         For         For
4                Elect Richard Kelly                   Mgmt        For         For         For
5                Elect Albert Moreno                   Mgmt        For         For         For
6                Elect Christopher Policinski          Mgmt        For         For         For
7                Elect A. Patricia Sampson             Mgmt        For         For         For
8                Elect David Westerlund                Mgmt        For         For         For
9                Elect Kim Williams                    Mgmt        For         For         For
10               Elect Timothy Wolf                    Mgmt        For         For         For
11               Amendment to the Executive Annual     Mgmt        For         For         For
                  Incentive
                  Plan

12               Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
XENOPORT, INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
XNPT             CUSIP  98411C100                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Berns                      Mgmt        For         For         For
1.2              Elect John Freund                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Xerox Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
XRX              CUSIP  984121103                      02/05/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Shares Pursuant to Merger Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Xerox Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
XRX              CUSIP  984121103                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Glenn Britt                     Mgmt        For         For         For
2                Elect Ursula Burns                    Mgmt        For         For         For
3                Elect Richard Harrington              Mgmt        For         For         For
4                Elect William Hunter                  Mgmt        For         For         For
5                Elect Robert McDonald                 Mgmt        For         For         For

6                Elect N.J. Nicholas, Jr.              Mgmt        For         For         For
7                Elect Charles Prince                  Mgmt        For         For         For
8                Elect Ann Reese                       Mgmt        For         For         For
9                Elect Mary Wilderotter                Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Amendment to the 2004 Performance     Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Xilinx, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
XLNX             CUSIP 983919101                       08/12/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Philip T. Gianos       Mgmt        For         For         For
1.2              Elect Director Moshe N. Gavrielov     Mgmt        For         For         For
1.3              Elect Director John L. Doyle          Mgmt        For         For         For
1.4              Elect Director Jerald G. Fishman      Mgmt        For         For         For
1.5              Elect Director William G. Howard, Jr. Mgmt        For         For         For
1.6              Elect Director J. Michael Patterson   Mgmt        For         For         For
1.7              Elect Director Marshall C. Turner     Mgmt        For         For         For
1.8              Elect Director E.W. Vanderslice       Mgmt        For         For         For
2                Amend Qualified Employee Stock        Mgmt        For         For         For
                  Purchase
                  Plan

3                Amend Omnibus Stock Plan              Mgmt        For         For         For
4                Ratify Auditors                       Mgmt        For         For         For



                                                                            
XL Capital Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
XL               CUSIP  G98255105                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Joseph Mauriello                Mgmt        For         For         For

2                Elect Eugene McQuade                  Mgmt        For         For         For
3                Elect Clayton Rose                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
XL Capital Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
XL               CUSIP  G98255105                      04/30/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Reincorporation from Cayman Islands   Mgmt        For         For         For
                  to
                  Ireland

2                Right to Adjourn Meeting              Mgmt        For         For         For
3                Creation of Distributable Reserves    Mgmt        For         For         For
4                Amendments to Articles - Director     Mgmt        For         For         For
                  Nomination
                  Procedures

5                Amendments to Articles - Change in    Mgmt        For         For         For
                  Company
                  Name

6                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
XTO Energy Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
XTO              CUSIP  98385X106                      06/25/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For









                                                                            
YADKIN VALLEY
 FINANCIAL
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
YAVY             CUSIP  984314104                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. T.  Alexander, Jr.           Mgmt        For         For         For
1.2              Elect Ralph Bentley                   Mgmt        For         For         For
1.3              Elect Nolan Brown                     Mgmt        For         For         For
1.4              Elect Harry Davis                     Mgmt        For         For         For
1.5              Elect Thomas Hall                     Mgmt        For         For         For
1.6              Elect James Harrell, Jr.              Mgmt        For         For         For
1.7              Elect Larry Helms                     Mgmt        For         For         For
1.8              Elect Dan Hill III                    Mgmt        For         For         For
1.9              Elect William Long                    Mgmt        For         For         For
1.10             Elect Peter Pappas                    Mgmt        For         For         For
1.11             Elect James Poindexter                Mgmt        For         For         For
1.12             Elect Morris Shambley                 Mgmt        For         For         For
1.13             Elect Alison Smith                    Mgmt        For         For         For
1.14             Elect James Smoak                     Mgmt        For         For         For
1.15             Elect Harry Spell                     Mgmt        For         For         For
1.16             Elect C. Kenneth Wilcox               Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         Against     Against
3                Authorization/Increase of Preferred   Mgmt        For         Against     Against
                  Stock

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Right to Adjourn Meeting              Mgmt        For         For         For













                                                                            
Yahoo! Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
YHOO             CUSIP  984332106                      06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Carol Bartz                     Mgmt        For         For         For
2                Elect Roy Bostock                     Mgmt        For         For         For
3                Elect Patti Hart                      Mgmt        For         For         For
4                Elect Eric Hippeau                    Mgmt        For         For         For
5                Elect Susan  James                    Mgmt        For         For         For
6                Elect Vyomesh Joshi                   Mgmt        For         For         For
7                Elect Arthur Kern                     Mgmt        For         For         For
8                Elect Brad Smith                      Mgmt        For         For         For
9                Elect Gary Wilson                     Mgmt        For         For         For
10               Elect Jerry Yang                      Mgmt        For         For         For
11               Amendment to the 1996 Directors'      Mgmt        For         For         For
                  Stock
                  Plan

12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
Youbet.com, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
UBET             CUSIP  987413101                      04/06/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For








                                                                            
Young
 Innovations,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
YDNT             CUSIP  987520103                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George E. Richmond              Mgmt        For         For         For
1.2              Elect Alfred E. Brennan               Mgmt        For         For         For
1.3              Elect Brian E. Bremer                 Mgmt        For         For         For
1.4              Elect Patrick J. Ferrillo, Jr.        Mgmt        For         For         For
1.5              Elect Richard J. Bliss                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
YRC Worldwide
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
YRCW             CUSIP  984249102                      06/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Eugene Davis                    Mgmt        For         For         For
2                Elect Dennis Foster                   Mgmt        For         For         For
3                Elect Marnie Gordon                   Mgmt        For         For         For
4                Elect Beverly Goulet                  Mgmt        For         For         For
5                Elect Mark Holliday                   Mgmt        For         For         For
6                Elect John Lamar                      Mgmt        For         For         For
7                Elect William Trubeck                 Mgmt        For         For         For
8                Elect Carl Vogt                       Mgmt        For         For         For
9                Elect William Zollars                 Mgmt        For         For         For
10               Second Union Employee Option Plan     Mgmt        For         For         For
11               Amendment to the 2004 Long-Term       Mgmt        For         For         For
                  Incentive and Equity Award
                  Plan

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
YRC Worldwide,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
YRCW             CUSIP  984249102                      02/17/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase of Authorized Common Stock   Mgmt        For         For         For
                  and Par Value Reduction of Common
                  Stock

2                Reverse Stock Split                   Mgmt        For         For         For
3                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Yum! Brands, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
YUM              CUSIP  988498101                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Dorman                    Mgmt        For         For         For
2                Elect Massimo Ferragamo               Mgmt        For         For         For
3                Elect J. David Grissom                Mgmt        For         For         For
4                Elect Bonnie Hill                     Mgmt        For         For         For
5                Elect Robert Holland, Jr.             Mgmt        For         For         For
6                Elect Kenneth Langone                 Mgmt        For         For         For
7                Elect Jonathan Linen                  Mgmt        For         For         For
8                Elect Thomas Nelson                   Mgmt        For         For         For
9                Elect David Novak                     Mgmt        For         For         For
10               Elect Thomas Ryan                     Mgmt        For         For         For
11               Elect Jing-Shyh Su                    Mgmt        For         For         For
12               Elect Robert Walter                   Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting




                                                                            
Zale Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
ZLC              CUSIP 988858106                       12/07/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Yuval Braverman        Mgmt        For         For         For
1.2              Elect Director Richard C. Breeden     Mgmt        For         For         For
1.3              Elect Director James M. Cotter        Mgmt        For         For         For
1.4              Elect Director Neal L. Goldberg       Mgmt        For         For         For
1.5              Elect Director John B. Lowe, Jr.      Mgmt        For         For         For
1.6              Elect Director Thomas C. Shull        Mgmt        For         For         For
1.7              Elect Director Charles M. Sonsteby    Mgmt        For         For         For
1.8              Elect Director David M. Szymanski     Mgmt        For         For         For
2                Advisory Vote to Ratify Named         Mgmt        For         For         For
                  Executive Officers'
                  Compensation

3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Zebra
 Technologies
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ZBRA             CUSIP  989207105                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gerhard Cless                   Mgmt        For         For         For
1.2              Elect Michael Smith                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Zenith National
 Insurance
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
ZNT              CUSIP  989390109                      04/29/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Zep Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ZEP              CUSIP  98944B108                      01/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Brown                    Mgmt        For         For         For
1.2              Elect Earnest Deavenport, Jr.         Mgmt        For         For         For
1.3              Elect Sidney Nurkin                   Mgmt        For         For         For
2                Omnibus Incentive Plan                Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Zhongpin, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HOGS             CUSIP  98952K107                      06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Xianfu Zhu                      Mgmt        For         For         For
1.2              Elect Baoke Ben                       Mgmt        For         For         For

1.3              Elect Min Chen                        Mgmt        For         For         For
1.4              Elect Raymond Leal                    Mgmt        For         For         For
1.5              Elect Yaoguo Pan                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Zimmer Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ZMH              CUSIP  98956P102                      05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Besty Bernard                   Mgmt        For         For         For
2                Elect Marc Casper                     Mgmt        For         For         For
3                Elect David Dvorak                    Mgmt        For         For         For
4                Elect Larry Glasscock                 Mgmt        For         For         For
5                Elect Robert Hagemann                 Mgmt        For         For         For
6                Elect Arthur Higgins                  Mgmt        For         For         For
7                Elect John McGoldrick                 Mgmt        For         For         For
8                Elect Cecil Pickett                   Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Zion Oil & Gas,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ZN               CUSIP  989696109                      06/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Rinberg                 Mgmt        For         For         For
1.2              Elect William  Ottaviani              Mgmt        For         For         For
1.3              Elect Kent Siegel                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Zions
 Bancorporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ZION             CUSIP  989701107                      05/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Roger Porter                    Mgmt        For         For         For
2                Elect L. E. Simmons                   Mgmt        For         For         For
3                Elect Steven Wheelwright              Mgmt        For         For         For
4                Increase Authorized Preferred Stock   Mgmt        For         Against     Against
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy

8                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Independent Board
                  Chairman

9                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
Zix Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
ZIXI             CUSIP  98974P100                      06/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David  Cook                     Mgmt        For         For         For
1.2              Elect Robert Hausmann                 Mgmt        For         For         For
1.3              Elect James Marston                   Mgmt        For         For         For
1.4              Elect Maribess Miller                 Mgmt        For         For         For
1.5              Elect Antonio Sanchez III             Mgmt        For         For         For
1.6              Elect Richard Spurr                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Zoll Medical
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ZOLL             CUSIP 989922109                       02/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Biondi                    Mgmt        For         For         For
1.2              Elect Robert Halliday                 Mgmt        For         For         For
1.3              Elect Lewis Rosenblum                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Zoltek
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ZOLT             CUSIP  98975W104                      02/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Latta                   Mgmt        For         For         For
1.2              Elect Pedro Reynoso                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Zoran Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
ZRAN             CUSIP  98975F101                      06/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Levy Gerzberg                   Mgmt        For         For         For
1.2              Elect Uzia Galil                      Mgmt        For         For         For
1.3              Elect Raymond Burgess                 Mgmt        For         For         For

1.4              Elect James Meindl                    Mgmt        For         For         For
1.5              Elect James Owens, Jr.                Mgmt        For         For         For
1.6              Elect Arthur Stabenow                 Mgmt        For         For         For
1.7              Elect Philip Young                    Mgmt        For         For         For
2                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Zumiez Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ZUMZ             CUSIP  989817101                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William M. Barnum               Mgmt        For         For         For
2                Elect Gerald F. Ryles                 Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Zygo Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
ZIGO             CUSIP  989855101                      02/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eugene Banucci                  Mgmt        For         For         For
1.2              Elect Stephen Fantone                 Mgmt        For         For         For
1.3              Elect Samuel Fuller                   Mgmt        For         For         For
1.4              Elect Seymour Liebman                 Mgmt        For         For         For
1.5              Elect Robert Taylor                   Mgmt        For         For         For
1.6              Elect Carol Wallace                   Mgmt        For         For         For
1.7              Elect Gary Willis                     Mgmt        For         For         For
1.8              Elect Bruce Worster                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Elect Chris L. Koliopoulos            Mgmt        For         For         For



                                                                            
Zymogenetics Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ZGEN             CUSIP 98985T109                       11/10/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Stock Option Exchange Program Mgmt        For         Against     Against



                                                                            
ZymoGenetics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ZGEN             CUSIP  98985T109                      06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bruce Carter                    Mgmt        For         For         For
1.2              Elect James Harper                    Mgmt        For         For         For
1.3              Elect Edward Penhoet                  Mgmt        For         For         For
1.4              Elect A. Bruce Montgomery             Mgmt        For         For         For
1.5              Elect Lars Jorgensen                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For






================ TIAA-CREF GROWTH & INCOME FUND ===================








                                                                            
3M Company
Ticker           Security ID:                          Meeting Date             Meeting Status
MMM              CUSIP  88579Y101                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Linda Alvarado                  Mgmt        For         For         For
2                Elect George Buckley                  Mgmt        For         For         For
3                Elect Vance Coffman                   Mgmt        For         For         For
4                Elect Michael  Eskew                  Mgmt        For         For         For
5                Elect W. James Farrell                Mgmt        For         For         For
6                Elect Herbert Henkel                  Mgmt        For         For         For
7                Elect Edward Liddy                    Mgmt        For         For         For
8                Elect Robert Morrison                 Mgmt        For         For         For
9                Elect Aulana Peters                   Mgmt        For         For         For
10               Elect Robert Ulrich                   Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Amendment to the 2008 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

13               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting









                                                                            
Abbott
 Laboratories

Ticker           Security ID:                          Meeting Date             Meeting Status
ABT              CUSIP  002824100                      04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Alpern                   Mgmt        For         For         For
1.2              Elect Roxanne Austin                  Mgmt        For         For         For
1.3              Elect William Daley                   Mgmt        For         For         For
1.4              Elect W. James Farrell                Mgmt        For         For         For
1.5              Elect H. Laurance Fuller              Mgmt        For         For         For
1.6              Elect William Osborn                  Mgmt        For         For         For
1.7              Elect David Owen                      Mgmt        For         For         For
1.8              Elect Roy Roberts                     Mgmt        For         For         For
1.9              Elect Samuel Scott III                Mgmt        For         For         For
1.10             Elect William Smithburg               Mgmt        For         For         For
1.11             Elect Glenn Tilton                    Mgmt        For         For         For
1.12             Elect Miles White                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

4                Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
Abercrombie &
 Fitch
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
ANF              CUSIP  002896207                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edward Limato                   Mgmt        For         Against     Against
2                Elect Robert Rosholt                  Mgmt        For         For         For
3                Elect Craig Stapleton                 Mgmt        For         Against     Against
4                Elect Elizabeth Lee                   Mgmt        For         For         For

5                Ratification of Auditor               Mgmt        For         For         For
6                2010 Long-Term Incentive Plan         Mgmt        For         Against     Against
7                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

8                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board

9                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Vendor Code of
                  Conduct




                                                                            
Ace Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
ACE              CUSIP  H0023R105                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Hernandez                Mgmt        For         For         For
2                Elect Peter Menikoff                  Mgmt        For         For         For
3                Elect Robert Ripp                     Mgmt        For         For         For
4                Elect Theodore Shasta                 Mgmt        For         For         For
5                Amendments to Articles                Mgmt        For         For         For
6                Annual Report                         Mgmt        For         For         For
7                Statutory Financial Statements        Mgmt        For         For         For
8                Consolidated Financial Statements     Mgmt        For         For         For
9                Allocation of Disposable Profit       Mgmt        For         For         For
10               Discharge of the Board of Directors   Mgmt        For         For         For
11               Authorized Share Capital              Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Ratification of Auditor (Zurich)      Mgmt        For         For         For
14               Ratification of Auditor (US)          Mgmt        For         For         For
15               Amendment to the 2004 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

16               Approval of Dividend in the Form of   Mgmt        For         For         For
                  a Par Value
                  Reduction










                                                                            
Affymetrix, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AFFX             CUSIP  00826T108                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stephen Fodor                   Mgmt        For         For         For
2                Elect Kevin King                      Mgmt        For         For         For
3                Elect Paul Berg                       Mgmt        For         For         For
4                Elect Nelson Chan                     Mgmt        For         For         For
5                Elect John Diekman                    Mgmt        For         For         For
6                Elect Gary Guthart                    Mgmt        For         For         For
7                Elect Jami Dover Nachtsheim           Mgmt        For         For         For
8                Elect Robert Trice                    Mgmt        For         For         For
9                Elect Robert Wayman                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Amendment to the 2000 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan




                                                                            
Aflac
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
AFL              CUSIP  001055102                      05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Daniel Amos                     Mgmt        For         For         For
2                Elect John Shelby Amos, II            Mgmt        For         For         For
3                Elect Paul Amos, II                   Mgmt        For         For         For
4                Elect Michael Armacost                Mgmt        For         For         For
5                Elect Kriss Cloninger, III            Mgmt        For         For         For
6                Elect Joe Harris                      Mgmt        For         For         For
7                Elect Elizabeth Hudson                Mgmt        For         For         For
8                Elect Douglas Johnson                 Mgmt        For         For         For
9                Elect Robert Johnson                  Mgmt        For         For         For
10               Elect Charles Knapp                   Mgmt        For         For         For

11               Elect E. Stephen Purdom               Mgmt        For         For         For
12               Elect Barbara Rimer                   Mgmt        For         For         For
13               Elect Marvin Schuster                 Mgmt        For         For         For
14               Elect David Thompson                  Mgmt        For         For         For
15               Elect Robert Wright                   Mgmt        For         For         For
16               Elect Takuro Yoshida                  Mgmt        For         For         For
17               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

18               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Agrium Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AGU              CUSIP  008916108                      05/12/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ralph Cunningham                Mgmt        For         For         For
1.2              Elect Germaine Gibara                 Mgmt        For         For         For
1.3              Elect Russel Girling                  Mgmt        For         For         For
1.4              Elect Susan Henry                     Mgmt        For         For         For
1.5              Elect Russell Horner                  Mgmt        For         For         For
1.6              Elect A. Anne McLellan                Mgmt        For         For         For
1.7              Elect David Lesar                     Mgmt        For         For         For
1.8              Elect John Lowe                       Mgmt        For         For         For
1.9              Elect Derek Pannell                   Mgmt        For         For         For
1.10             Elect Frank Proto                     Mgmt        For         For         For
1.11             Elect Michael Wilson                  Mgmt        For         For         For
1.12             Elect Victor Zaleschuk                Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Shareholder Rights Plan               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation











                                                                            
Allegheny
 Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AYE              CUSIP  017361106                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect H. Furlong Baldwin              Mgmt        For         For         For
2                Elect Eleanor Baum                    Mgmt        For         For         For
3                Elect Paul Evanson                    Mgmt        For         For         For
4                Elect Cyrus Freidheim, Jr.            Mgmt        For         For         For
5                Elect Julia Johnson                   Mgmt        For         For         For
6                Elect Ted Kleisner                    Mgmt        For         For         For
7                Elect Christopher Pappas              Mgmt        For         For         For
8                Elect Steven Rice                     Mgmt        For         For         For
9                Elect Gunnar Sarsten                  Mgmt        For         For         For
10               Elect Michael Sutton                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman




                                                                            
Amazon.com, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AMZN             CUSIP  023135106                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jeffrey Bezos                   Mgmt        For         For         For
2                Elect Tom Alberg                      Mgmt        For         For         For
3                Elect John Seely Brown                Mgmt        For         For         For
4                Elect William Gordon                  Mgmt        For         For         For
5                Elect Alain Monie                     Mgmt        For         For         For
6                Elect Thomas Ryder                    Mgmt        For         For         For
7                Elect Patricia Stonesifer             Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For

9                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Amdocs Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
DOX              cins G02602103                        01/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bruce Anderson                  Mgmt        For         For         For
1.2              Elect Adrian Gardner                  Mgmt        For         For         For
1.3              Elect Charles Foster                  Mgmt        For         For         For
1.4              Elect James Kahan                     Mgmt        For         For         For
1.5              Elect Zohar Zisapel                   Mgmt        For         For         For
1.6              Elect Dov Baharav                     Mgmt        For         For         For
1.7              Elect Julian Brodsky                  Mgmt        For         For         For
1.8              Elect Eli Gelman                      Mgmt        For         For         For
1.9              Elect Nehemia Lemelbaum               Mgmt        For         For         For
1.10             Elect John McLennan                   Mgmt        For         For         For
1.11             Elect Robert Minicucci                Mgmt        For         For         For
1.12             Elect Simon Olswang                   Mgmt        For         For         For
1.13             Elect Giora Yaron                     Mgmt        For         For         For
2                Approve Consolidated Financial        Mgmt        For         For         For
                  Statements

3                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Amgen Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AMGN             CUSIP  031162100                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Baltimore                 Mgmt        For         For         For
2                Elect Frank Biondi, Jr.               Mgmt        For         For         For

3                Elect Francois de Carbonnel           Mgmt        For         For         For
4                Elect Jerry Choate                    Mgmt        For         For         For
5                Elect Vance Coffman                   Mgmt        For         For         For
6                Elect Frederick Gluck                 Mgmt        For         For         For
7                Elect Rebecca Henderson               Mgmt        For         For         For
8                Elect Frank Herringer                 Mgmt        For         For         For
9                Elect Gilbert Omenn                   Mgmt        For         For         For
10               Elect Judith Pelham                   Mgmt        For         For         For
11               Elect J. Paul Reason                  Mgmt        For         For         For
12               Elect Leonard Schaeffer               Mgmt        For         For         For
13               Elect Kevin Sharer                    Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement




                                                                            
Anadarko
 Petroleum
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
APC              CUSIP  032511107                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect H. Paulett Eberhart             Mgmt        For         For         For
2                Elect Preston Geren III               Mgmt        For         For         For
3                Elect James Hackett                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy

6                Shareholder Proposal Reimbursement    ShrHldr     Against     Abstain     Against
                  of Solicitation
                  Expenses









                                                                            
Analog Devices,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ADI              CUSIP  032654105                      03/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ray Stata                       Mgmt        For         For         For
2                Elect Jerald Fishman                  Mgmt        For         For         For
3                Elect James Champy                    Mgmt        For         For         For
4                Elect John Doyle                      Mgmt        For         For         For
5                Elect John Hodgson                    Mgmt        For         For         For
6                Elect Yves-Andre Istel                Mgmt        For         For         For
7                Elect Neil Novich                     Mgmt        For         For         For
8                Elect F. Grant Saviers                Mgmt        For         For         For
9                Elect Paul Severino                   Mgmt        For         For         For
10               Elect Kenton Sicchitano               Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Anglo American
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
AAL              CINS G03764134                        04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Sir Philip Hampton              Mgmt        For         For         For
3                Elect Ray O'Rourke                    Mgmt        For         For         For
4                Elect Sir John Parker                 Mgmt        For         For         For
5                Elect Jack Thompson                   Mgmt        For         For         For
6                Elect Cynthia Carroll                 Mgmt        For         For         For
7                Elect Nicky Oppenheimer               Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Set Auditor's Fees       Mgmt        For         For         For

10               Directors' Remuneration Report        Mgmt        For         For         For
11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Adoption of New Articles              Mgmt        For         For         For
16               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Anheuser-Busch
 Inbev
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
ABI              CINS B6399C107                        04/27/2010               Voted
Meeting Type     Country of Trade
Mix              Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amendment Regarding Director Term     Mgmt        For         For         For
                  Lengths

4                Amendment Regarding Implementation    Mgmt        For         For         For
                  of EU
                  Directive

5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Authority to Exclude Preference       Mgmt        For         Against     Against
                  Right of Existing
                  Shareholders

8                Authority to Issue Subscription       Mgmt        For         Against     Against
                  Rights

9                Authority to Increase Capital with    Mgmt        For         Against     Against
                  Regards to
                  Issuance

10               Authority to Exercise Power           Mgmt        For         Against     Against
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits and
                  Dividends

15               Ratification of Board Acts            Mgmt        For         For         For
16               Ratification of Auditor's Acts        Mgmt        For         For         For
17               Elect Alexandre van Damme             Mgmt        For         For         For

18               Elect Gregoire de Spoelberch          Mgmt        For         For         For
19               Elect Carlos de Veiga Sicupira        Mgmt        For         For         For
20               Elect Jorge Paulo Lemann              Mgmt        For         For         For
21               Elect Roberto Moses Thompson Motta    Mgmt        For         For         For
22               Elect Marcel Telles                   Mgmt        For         For         For
23               Elect Jean-Luc Dehaene                Mgmt        For         For         For
24               Elect Mark Winkelman                  Mgmt        For         For         For
25               Replacement of Auditor                Mgmt        For         For         For
26               Remuneration Report                   Mgmt        For         Against     Against
27               Approval of Equity Grants             Mgmt        For         For         For
28               Approval of Equity Grants             Mgmt        For         For         For
29               Approval of Equity Grants             Mgmt        For         For         For
30               Approval of Equity Grants             Mgmt        For         For         For
31               Approval of Equity Grants             Mgmt        For         For         For
32               Approval of Change in Control         Mgmt        For         For         For
                  Provision Relating to EMTN
                  Program

33               Change of Control Provision Relating  Mgmt        For         For         For
                  to the US Dollar
                  Notes

34               Change of Control Provisions          Mgmt        For         For         For
                  Relating to Senior Facilities
                  Agreement

35               Change of Control Provision Relating  Mgmt        For         For         For
                  to Term Facilities
                  Agreement

36               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Apache
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
APA              CUSIP  037411105                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Eugene Fiedorek                 Mgmt        For         For         For
2                Elect Patricia Graham                 Mgmt        For         For         For
3                Elect F. H. Merelli                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Apple Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AAPL             CUSIP  037833100                      02/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Campbell                Mgmt        For         For         For
1.2              Elect Millard Drexler                 Mgmt        For         For         For
1.3              Elect Albert Gore, Jr.                Mgmt        For         For         For
1.4              Elect Steven Jobs                     Mgmt        For         For         For
1.5              Elect Andrea Jung                     Mgmt        For         For         For
1.6              Elect Arthur Levinson                 Mgmt        For         For         For
1.7              Elect Jerome York                     Mgmt        For         For         For
2                Amendment to the 2003 Employee Stock  Mgmt        For         For         For
                  Plan

3                Amendment to the 1997 Director Stock  Mgmt        For         For         For
                  Option
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Sustainability
                  Report

7                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Formation of Sustainability
                  Committee




                                                                            
Assured Guaranty
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
AGO              CUSIP  G0585R106                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Neil Baron                      Mgmt        For         For         For
1.2              Elect G. Lawrence Buhl                Mgmt        For         For         For
1.3              Elect Dominic Frederico               Mgmt        For         For         For
1.4              Elect Howard Albert                   Mgmt        For         For         For
1.5              Elect Robert A. Bailenson             Mgmt        For         For         For

1.6              Elect Russell B. Brewer               Mgmt        For         For         For
1.7              Elect Gary Burnet                     Mgmt        For         For         For
1.8              Elect Dominic J. Frederico            Mgmt        For         For         For
1.9              Elect Sean McCarthy                   Mgmt        For         For         For
1.10             Elect James M. Michener               Mgmt        For         For         For
1.11             Elect Robert B. Mills                 Mgmt        For         For         For
1.12             Elect Kevin Pearson                   Mgmt        For         For         For
1.13             Elect Andrew Pickering                Mgmt        For         For         For
2                Bermuda Law Change Amendments         Mgmt        For         For         For
3                Corporate Governance Amendments       Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Appointment of Auditor (Assured       Mgmt        For         For         For
                  Guaranty Re
                  Ltd.)

6                Appointment of Auditor (Assured       Mgmt        For         For         For
                  Guaranty Ireland Holdings
                  Ltd.)




                                                                            
Autoliv, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ALV              CUSIP  052800109                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Alspaugh                 Mgmt        For         For         For
1.2              Elect Walter Kunerth                  Mgmt        For         For         For
1.3              Elect Lars Nyberg                     Mgmt        For         For         For
1.4              Elect Lars Westerberg                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Avago
 Technologies
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
AVGO             CUSIP  Y0486S104                      03/31/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Hock Tan                        Mgmt        For         Against     Against
2                Elect Adam Clammer                    Mgmt        For         Against     Against
3                Elect James Davidson                  Mgmt        For         Against     Against
4                Elect James Diller, Sr.               Mgmt        For         Against     Against
5                Elect James Greene Jr.                Mgmt        For         Against     Against
6                Elect Kenneth Hao                     Mgmt        For         Against     Against
7                Elect John Joyce                      Mgmt        For         Against     Against
8                Elect David Kerko                     Mgmt        For         Against     Against
9                Elect Justine Lien                    Mgmt        For         Against     Against
10               Elect Donald Macleod                  Mgmt        For         Against     Against
11               Elect Bock Seng Tan                   Mgmt        For         Against     Against
12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

13               Directors' Fees                       Mgmt        For         For         For
14               Authority to Issue Shares without     Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Baker Hughes
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
BHI              CUSIP  057224107                      03/31/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Amendment to the 2002 Director &      Mgmt        For         For         For
                  Officer Long-Term Incentive
                  Plan


3                Amendment to the 2002 Employee        Mgmt        For         For         For
                  Long-Term Incentive
                  Plan

4                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Baker Hughes
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
BHI              CUSIP  057224107                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Larry Brady                     Mgmt        For         For         For
1.2              Elect Clarence Cazalot, Jr.           Mgmt        For         For         For
1.3              Elect Chad Deaton                     Mgmt        For         For         For
1.4              Elect Edward Djerejian                Mgmt        For         For         For
1.5              Elect Anthony Fernandes               Mgmt        For         For         For
1.6              Elect Claire Gargalli                 Mgmt        For         For         For
1.7              Elect Pierre Jungels                  Mgmt        For         For         For
1.8              Elect James Lash                      Mgmt        For         For         For
1.9              Elect J. Larry Nichols                Mgmt        For         For         For
1.10             Elect H. John Riley, Jr.              Mgmt        For         For         For
1.11             Elect Charles Watson                  Mgmt        For         For         For
1.12             Elect J.W. Stewart                    Mgmt        For         For         For
1.13             Elect James Payne                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Certificate of       Mgmt        For         For         For
                  Incorporation Regarding the Right
                  to Call a Special
                  Meeting

4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors














                                                                            
Bank of America
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BAC              CUSIP  060505104                      02/23/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase of Authorized Common Stock   Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Bank of America
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BAC              CUSIP  060505104                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Susan  Bies                     Mgmt        For         For         For
2                Elect William Boardman                Mgmt        For         For         For
3                Elect Frank Bramble, Sr.              Mgmt        For         For         For
4                Elect Virgis Colbert                  Mgmt        For         For         For
5                Elect Charles Gifford                 Mgmt        For         For         For
6                Elect Charles Holliday, Jr.           Mgmt        For         For         For
7                Elect D. Paul Jones, Jr.              Mgmt        For         For         For
8                Elect Monica Lozano                   Mgmt        For         For         For
9                Elect Thomas May                      Mgmt        For         For         For
10               Elect Brian Moynihan                  Mgmt        For         For         For
11               Elect Donald Powell                   Mgmt        For         For         For
12               Elect Charles Rossotti                Mgmt        For         For         For
13               Elect Robert Scully                   Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Increase of Authorized Common Stock   Mgmt        For         For         For
16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Amendment to the 2003 Key Associate   Mgmt        For         For         For
                  Stock
                  Plan

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Disclosure of Prior Government
                  Service

19               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Non-Deductible
                  Compensation

20               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

21               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

22               Shareholder Proposal Regarding CEO    ShrHldr     Against     Against     For
                  Succession
                  Planning

23               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report OTC Derivative
                  Trading

24               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Recoupment of Unearned Bonuses
                  (Clawback)




                                                                            
Baxter
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BAX              CUSIP  071813109                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Blake Devitt                    Mgmt        For         For         For
2                Elect John Forsyth                    Mgmt        For         For         For
3                Elect Gail Fosler                     Mgmt        For         For         For
4                Elect Carole Shapazian                Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote














                                                                            
Best Buy Co.,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BBY              CUSIP  086516101                      06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lisa Caputo                     Mgmt        For         For         For
1.2              Elect Brian Dunn                      Mgmt        For         For         For
1.3              Elect Kathy Higgins Victor            Mgmt        For         For         For
1.4              Elect Rogelio Rebolledo               Mgmt        For         For         For
1.5              Elect Gerard Vittecoq                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
BIOVITRUM AB
Ticker           Security ID:                          Meeting Date             Meeting Status
BVT              CINS W2R76B106                        04/27/2010               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Accounts and Reports                  Mgmt        For         For         For
14               Allocation of Profits/Dividends       Mgmt        For         For         For
15               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

16               Directors and Auditors' Fees          Mgmt        For         For         For
17               Board Size                            Mgmt        For         For         For
18               Election of Directors                 Mgmt        For         For         For
19               Compensation Policy                   Mgmt        For         For         For
20               Nomination Committee                  Mgmt        For         For         For
21               Change in Company Name                Mgmt        For         For         For
22               Amendments to Articles                Mgmt        For         For         For
23               Long-Term Incentive Plan              Mgmt        For         For         For
24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Bristol-Myers
 Squibb
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
BMY              CUSIP  110122108                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lamberto  Andreotti             Mgmt        For         For         For
2                Elect Lewis Campbell                  Mgmt        For         For         For
3                Elect James Cornelius                 Mgmt        For         For         For
4                Elect Louis Freeh                     Mgmt        For         For         For
5                Elect Laurie Glimcher                 Mgmt        For         For         For
6                Elect Michael Grobstein               Mgmt        For         For         For
7                Elect Leif Johansson                  Mgmt        For         For         For
8                Elect Alan Lacy                       Mgmt        For         For         For
9                Elect Vicki Sato                      Mgmt        For         For         For
10               Elect Togo West, Jr.                  Mgmt        For         For         For
11               Elect R. Sanders Williams             Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation Regarding the Right
                  to Call a Special
                  Meeting

14               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Applicable to Common
                  Shareholders

15               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Applicable to Preferred
                  Shareholders

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Disclosure of Executive
                  Compensation

17               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Animal
                  Welfare




                                                                            
Brocade
 Communications
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BRCD             CUSIP  111621306                      04/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Renato DiPentima                Mgmt        For         For         For
2                Elect Alan Earhart                    Mgmt        For         For         For
3                Elect Sanjay Vaswani                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Repeal of Classified Board            Mgmt        For         For         For
6                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement




                                                                            
Cameron
 International
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CAM              CUSIP  13342B105                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Patrick                 Mgmt        For         For         For
2                Elect Jon Erik Reinhardsen            Mgmt        For         For         For
3                Elect Bruce Wilkinson                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For






                                                                            
CenterPoint
 Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CNP              CUSIP  15189T107                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Donald Campbell                 Mgmt        For         For         For
2                Elect Milton Carroll                  Mgmt        For         For         For
3                Elect Derrill Cody                    Mgmt        For         For         For
4                Elect Michael Johnson                 Mgmt        For         For         For
5                Elect David McClanahan                Mgmt        For         For         For
6                Elect Robert O'Connell                Mgmt        For         For         For
7                Elect Susan O. Rheney                 Mgmt        For         For         For
8                Elect R.A. Walker                     Mgmt        For         For         For
9                Elect Peter Wareing                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Chevron
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CVX              CUSIP  166764100                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Samuel Armacost                 Mgmt        For         For         For
2                Elect Linnet Deily                    Mgmt        For         For         For
3                Elect Robert Denham                   Mgmt        For         For         For
4                Elect Robert Eaton                    Mgmt        For         For         For
5                Elect Chuck Hagel                     Mgmt        For         For         For
6                Elect Enrique Hernandez, Jr.          Mgmt        For         For         For
7                Elect Franklyn Jenifer                Mgmt        For         For         For
8                Elect George Kirkland                 Mgmt        For         For         For
9                Elect Sam Nunn                        Mgmt        For         For         For
10               Elect Donald Rice                     Mgmt        For         For         For
11               Elect Kevin Sharer                    Mgmt        For         For         For

12               Elect Charles Shoemate                Mgmt        For         For         For
13               Elect John Stumpf                     Mgmt        For         For         For
14               Elect Ronald Sugar                    Mgmt        For         For         For
15               Elect Carl Ware                       Mgmt        For         For         For
16               Elect John Watson                     Mgmt        For         For         For
17               Ratification of Auditor               Mgmt        For         For         For
18               Amendment to the By-Laws Regarding    Mgmt        For         For         For
                  the Right to Call Special
                  Meetings

19               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Environmental Expertise on
                  Board

20               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement

21               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report on Payments to
                  Governments

22               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Country Selection
                  Guidelines

23               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Report on Financial Risks of
                  Climate
                  Change

24               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Establishment of Human Rights
                  Committee




                                                                            
Chipotle Mexican
 Grill,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CMG              CUSIP  169656105                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Albert Baldocchi                Mgmt        For         For         For
1.2              Elect Neil Flanzraich                 Mgmt        For         For         For
1.3              Elect Darlene Friedman                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Cielo SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN BRVNETACNOR6                     12/14/2009               Unvoted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Change Company Name to Cielo SA;      Mgmt        For         For         For
                  Amend and Consolidate Company
                  Bylaws
                  Accordingly

2                Elect Fiscal Council Members and      Mgmt        For         For         For
                  Their Alternates for The Fiscal
                  Year Ended on Dec 31,
                  2009




                                                                            
CIGNA Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
CI               CUSIP  125509109                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Cordani                   Mgmt        For         For         For
2                Elect Isaiah Harris, Jr.              Mgmt        For         For         For
3                Elect Jane Henney                     Mgmt        For         For         For
4                Elect Donna Zarcone                   Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

7                Directors Equity Plan                 Mgmt        For         For         For














                                                                            
Cisco Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CSCO             CUSIP 17275R102                       11/12/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Carol A. Bartz         Mgmt        For         For         For
2                Elect Director M. Michele Burns       Mgmt        For         For         For
3                Elect Director Michael D. Capellas    Mgmt        For         For         For
4                Elect Director Larry R. Carter        Mgmt        For         For         For
5                Elect Director John T. Chambers       Mgmt        For         For         For
6                Elect Director Brian L. Halla         Mgmt        For         For         For
7                Elect Director John L. Hennessy       Mgmt        For         For         For
8                Elect Director Richard M. Kovacevich  Mgmt        For         For         For
9                Elect Director Roderick C. McGeary    Mgmt        For         For         For
10               Elect Director Michael K. Powell      Mgmt        For         For         For
11               Elect Director Arun Sarin             Mgmt        For         For         For
12               Elect Director Steven M. West         Mgmt        For         For         For
13               Elect Director Jerry Yang             Mgmt        For         For         For
14               Amend Omnibus Stock Plan              Mgmt        For         For         For
15               Amend Qualified Employee Stock        Mgmt        For         For         For
                  Purchase
                  Plan

16               Ratify Auditors                       Mgmt        For         For         For
17               Amend Bylaws to Establish a Board     ShrHldr     Against     Against     For
                  Committee on Human
                  Rights

18               Advisory Vote to Ratify Named         ShrHldr     Against     For         Against
                  Executive Officers'
                  Compensation

19               Report on Internet Fragmentation      ShrHldr     Against     For         Against












                                                                            
Citigroup Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
C                CUSIP  172967101                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alain Belda                     Mgmt        For         For         For
2                Elect Timothy  Collins                Mgmt        For         For         For
3                Elect Jerry Grundhofer                Mgmt        For         For         For
4                Elect Robert Joss                     Mgmt        For         For         For
5                Elect Andrew Liveris                  Mgmt        For         For         For
6                Elect Michael O'Neill                 Mgmt        For         For         For
7                Elect Vikram Pandit                   Mgmt        For         For         For
8                Elect Richard Parsons                 Mgmt        For         For         For
9                Elect Lawrence Ricciardi              Mgmt        For         For         For
10               Elect Judith Rodin                    Mgmt        For         For         For
11               Elect Robert Ryan                     Mgmt        For         For         For
12               Elect Anthony Santomero               Mgmt        For         For         For
13               Elect Diana Taylor                    Mgmt        For         For         For
14               Elect William Thompson                Mgmt        For         For         For
15               Elect Ernesto Zedillo                 Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For
17               Amendment to the 2009 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

18               Approval of the TARP Repayment Shares Mgmt        For         For         For
19               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

20               Ratification of the Tax Benefits      Mgmt        For         For         For
                  Preservation
                  Plan

21               Reverse Stock Split Extension         Mgmt        For         For         For
22               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Affirmation of Political
                  Nonpartisanship

23               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

24               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report OTC Derivative
                  Trading

25               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

26               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement

27               Shareholder Proposal Reimbursement    ShrHldr     Against     Abstain     Against
                  of Solicitation
                  Expenses




                                                                            
Citigroup Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
C                CUSIP 172967101                       09/02/2009               Voted
Meeting Type     Country of Trade
Written Consent  United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase Authorized Common Stock      Mgmt        For         For         For
2                Approve Reverse Stock Split           Mgmt        For         For         For
3                Amend Certificate of Incorporation    Mgmt        For         Against     Against
                  to Eliminate Voting Rights of
                  Common Stock that Relates to
                  Outstanding Series of Preferred
                  Stock




                                                                            
Cobalt
 International
 Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CIE              CUSIP  19075F106                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Bryant                   Mgmt        For         For         For
1.2              Elect Gregory Beard                   Mgmt        For         For         For
1.3              Elect Peter Coneway                   Mgmt        For         For         For
1.4              Elect Henry Cornell                   Mgmt        For         For         For
1.5              Elect Jack Golden                     Mgmt        For         For         For
1.6              Elect Kenneth Moore                   Mgmt        For         For         For
1.7              Elect J. Hardy Murchison              Mgmt        For         For         For
1.8              Elect Kenneth Pontarelli              Mgmt        For         For         For
1.9              Elect Myles Scoggins                  Mgmt        For         For         For
1.10             Elect D. Jeff  van Steenbergen        Mgmt        For         For         For

1.11             Elect Martin Young, Jr.               Mgmt        For         For         For
2                Non-Employee Directors Compensation   Mgmt        For         For         For
                  Plan and Non-Employee Directors
                  Deferral
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Continental
 Airlines,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CAL              CUSIP  210795308                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kirbyjon Caldwell               Mgmt        For         For         For
1.2              Elect Carolyn Corvi                   Mgmt        For         For         For
1.3              Elect Henry Meyer III                 Mgmt        For         For         For
1.4              Elect Oscar Munoz                     Mgmt        For         For         For
1.5              Elect Laurence Simmons                Mgmt        For         For         For
1.6              Elect Jefferey Smisek                 Mgmt        For         For         For
1.7              Elect Karen Williams                  Mgmt        For         For         For
1.8              Elect Ronald Woodard                  Mgmt        For         For         For
1.9              Elect Charles Yamarone                Mgmt        For         For         For
2                Incentive Plan 2010                   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Elimination of Stock
                  Options

5                Miscellaneous - Resident Status       Mgmt        N/A         For         N/A



                                                                            
Cooper
 Industries
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
CBE              CUSIP  G24140108                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stephen Butler                  Mgmt        For         For         For

2                Elect Dan Smith                       Mgmt        For         For         For
3                Elect Gerald Smith                    Mgmt        For         For         For
4                Elect Mark Thompson                   Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Authority of Subsidiaries to          Mgmt        For         For         For
                  Repurchase
                  Shares

8                Authority to Set Price of Reissued    Mgmt        For         For         For
                  Treasury
                  Shares




                                                                            
Corn Products
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CPO              CUSIP  219023108                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ilene Gordon                    Mgmt        For         For         For
1.2              Elect Karen Hendricks                 Mgmt        For         For         For
1.3              Elect Barbara Klein                   Mgmt        For         For         For
1.4              Elect Dwayne Wilson                   Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Amendment to the Stock Incentive Plan Mgmt        For         Against     Against
4                Amendment to Annual Incentive Plan    Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Corning
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
GLW              CUSIP  219350105                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Cummings, Jr.            Mgmt        For         For         For
2                Elect Carlos Gutierrez                Mgmt        For         For         For
3                Elect William Smithburg               Mgmt        For         For         For
4                Elect Hansel Tookes, II               Mgmt        For         For         For
5                Elect Wendell Weeks                   Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                2010 Variable Compensation Plan       Mgmt        For         For         For
8                2010 Equity Plan for Non-Employee     Mgmt        For         For         For
                  Directors

9                Repeal of Classified Board            Mgmt        For         For         For
10               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Costco Wholesale
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
COST             CUSIP 22160K105                       01/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Benjamin Carson, Sr.            Mgmt        For         For         For
1.2              Elect William Gates                   Mgmt        For         For         For
1.3              Elect Hamilton James                  Mgmt        For         For         For
1.4              Elect Jill Ruckelshaus                Mgmt        For         For         For
2                Amendment to the 2002 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For




                                                                            
CVS Caremark
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CVS              CUSIP  126650100                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edwin Banks                     Mgmt        For         For         For
2                Elect C. David Brown II               Mgmt        For         For         For
3                Elect David Dorman                    Mgmt        For         For         For
4                Elect Kristen Gibney Williams         Mgmt        For         For         For
5                Elect Marian Heard                    Mgmt        For         For         For
6                Elect William Joyce                   Mgmt        For         For         For
7                Elect Jean-Pierre Millon              Mgmt        For         For         For
8                Elect Terrence Murray                 Mgmt        For         For         For
9                Elect C.A. Lance Piccolo              Mgmt        For         For         For
10               Elect Sheli Rosenberg                 Mgmt        For         For         For
11               Elect Thomas Ryan                     Mgmt        For         For         For
12               Elect Richard Swift                   Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               2010 Incentive Compensation Plan      Mgmt        For         For         For
15               Amendment to the Charter to Allow     Mgmt        For         For         For
                  Shareholders to Call Special
                  Meetings

16               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

17               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Climate Change
                  Principles




                                                                            
DIRECTV
Ticker           Security ID:                          Meeting Date             Meeting Status
DTV              CUSIP  25490A101                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Neil Austrian                   Mgmt        For         For         For

1.2              Elect Ralph Boyd, Jr.                 Mgmt        For         For         For
1.3              Elect Paul Gould                      Mgmt        For         For         For
1.4              Elect Charles Lee                     Mgmt        For         For         For
1.5              Elect Peter Lund                      Mgmt        For         For         For
1.6              Elect Gregory Maffei                  Mgmt        For         For         For
1.7              Elect John Malone                     Mgmt        For         For         For
1.8              Elect Nancy Newcomb                   Mgmt        For         For         For
1.9              Elect Haim Saban                      Mgmt        For         For         For
1.10             Elect Michael White                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock Plan                       Mgmt        For         For         For
4                Executive Officer Cash Bonus Plan     Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement




                                                                            
DIRECTV
Ticker           Security ID:                          Meeting Date             Meeting Status
DTV              CUSIP 25459L106                       11/19/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Merger Agreement              Mgmt        For         For         For
2                Approve Voting and Right of First     Mgmt        For         For         For
                  Refusal

3                Adjourn Meeting                       Mgmt        For         For         For



                                                                            
Discovery
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DISCA            CUSIP  25470F104                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Gould                      Mgmt        For         For         For

1.2              Elect John Hendricks                  Mgmt        For         For         For
1.3              Elect M. LaVoy Robison                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
DISH NETWORK
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
DISH             CUSIP  25470M109                      05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James DeFranco                  Mgmt        For         For         For
1.2              Elect Cantey Ergen                    Mgmt        For         For         For
1.3              Elect Charles Ergen                   Mgmt        For         For         For
1.4              Elect Steven  Goodbarn                Mgmt        For         For         For
1.5              Elect Gary Howard                     Mgmt        For         For         For
1.6              Elect David Moskowitz                 Mgmt        For         For         For
1.7              Elect Tom Ortolf                      Mgmt        For         For         For
1.8              Elect Carl Vogel                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
DreamWorks
 Animation SKG,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DWA              CUSIP  26153C103                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Katzenberg              Mgmt        For         For         For
1.2              Elect Roger Enrico                    Mgmt        For         For         For
1.3              Elect Lewis Coleman                   Mgmt        For         For         For
1.4              Elect Harry Brittenham                Mgmt        For         For         For
1.5              Elect Thomas Freston                  Mgmt        For         For         For

1.6              Elect Judson Green                    Mgmt        For         For         For
1.7              Elect Mellody Hobson                  Mgmt        For         For         For
1.8              Elect Michael Montgomery              Mgmt        For         For         For
1.9              Elect Nathan Myhrvold                 Mgmt        For         For         For
1.10             Elect Richard Sherman                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Employee Stock Purchase Plan     Mgmt        For         For         For



                                                                            
Eaton Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
ETN              CUSIP  278058102                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Todd Bluedorn                   Mgmt        For         For         For
2                Elect Christopher Connor              Mgmt        For         For         For
3                Elect Michael Critelli                Mgmt        For         For         For
4                Elect Charles Golden                  Mgmt        For         For         For
5                Elect Ernie Green                     Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
eBay Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EBAY             CUSIP  278642103                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Moffett                   Mgmt        For         For         For
2                Elect Richard Schlosberg, III         Mgmt        For         For         For
3                Elect Thomas Tierney                  Mgmt        For         For         For
4                Amendment to the Incentive Plan       Mgmt        For         For         For
5                Amendment to the 2008 Equity          Mgmt        For         For         For
                  Incentive Award
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Elan Corporation
 Plc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 284131208                        07/16/2009               Voted
Meeting Type     Country of Trade
Annual           Ireland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive And Consider The Financial    Mgmt        For         For         For
                  Statements For The Year Ended
                  December 31, 2008 Together With The
                  Reports Of The Directors And
                  Auditors
                  Thereon

2                Re-elect Shane Cooke Who Retires      Mgmt        For         For         For
                  From The Board Byrotation In
                  Accordance With The Articles Of
                  Association

3                Re-elect Lars Ekman Who Retires From  Mgmt        For         For         For
                  The Board By Rotation In Accordance
                  With The Articles Of
                  Association

4                Re-elect Gary Kennedy Who Retires     Mgmt        For         For         For
                  From The Board By Rotation In
                  Accordance With The Articles Of
                  Association

5                Elect Patrick Kennedy Who Retires     Mgmt        For         For         For
                  From The Board In Accordance With
                  The Articles Of
                  Association

6                Re-elect Kieran McGowan Who Retires   Mgmt        For         For         For
                  From The Board By Rotation In
                  Accordance With The Articles Of
                  Association

7                Re-elect G. Kelly Martin Who Retires  Mgmt        For         For         For
                  From The Board By Rotation In
                  Accordance With The Articles Of
                  Association

8                Re-elect Kyran McLaughlin Who         Mgmt        For         For         For
                  Retires From The Board In
                  Accordance With The Combined
                  Code

9                Elect Donal O Connor Who Retires      Mgmt        For         For         For
                  From The Board In Accordance With
                  The Articles Of
                  Association

10               Elect Vaughn Bryson To The Board      Mgmt        For         For         For
                  With Effect From The End Of The
                  Meeting

11               Elect Richard Pilnik To The Board     Mgmt        For         For         For
                  With Effect From The End Of The
                  Meeting

12               Elect Jack Schuler To The Board With  Mgmt        For         For         For
                  Effect From The End of The
                  Meeting

13               Authorise The Directors To Fix The    Mgmt        For         For         For
                  Remuneration Of The
                  Auditors

14               Authorise Electronic Communications   Mgmt        For         For         For
                  With
                  Shareholders

15               Authorise The Directors To Issue      Mgmt        For         For         For
                  Securities

16               Authorise The Disapplication Of       Mgmt        For         For         For
                  Pre-emption Rights On The Allotment
                  Of Up To 40 Million
                  Shares

17               Authorise The Company To Make Market  Mgmt        For         For         For
                  Purchases Of Its Own
                  Shares

18               Set The Re-issue Price Range For      Mgmt        For         For         For
                  Treasury
                  Shares

19               Approve Amendments To The Articles    Mgmt        For         For         For
                  Of
                  Association

20               Authorise 14 Day Notice Period For    Mgmt        For         For         For
                  Extraordinary General
                  Meetings




                                                                            
Electronic Arts
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ERTS             CUSIP 285512109                       07/29/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Leonard S. Coleman     Mgmt        For         For         For
2                Elect Director Jeffrey T. Huber       Mgmt        For         For         For
3                Elect Director Gary M. Kusin          Mgmt        For         For         For
4                Elect Director Geraldine B. Laybourne Mgmt        For         For         For
5                Elect Director Gregory B. Maffei      Mgmt        For         For         For
6                Elect Director Vivek Paul             Mgmt        For         For         For
7                Elect Director Lawrence F. Probst III Mgmt        For         For         For
8                Elect Director John S. Riccitiello    Mgmt        For         For         For

9                Elect Director Richard A. Simonson    Mgmt        For         For         For
10               Elect Director Linda J. Srere         Mgmt        For         For         For
11               Approve Stock Option Exchange Program Mgmt        For         For         For
12               Amend Omnibus Stock Plan              Mgmt        For         For         For
13               Amend Qualified Employee Stock        Mgmt        For         For         For
                  Purchase
                  Plan

14               Ratify Auditors                       Mgmt        For         For         For



                                                                            
EMC Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
EMC              CUSIP  268648102                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Brown                   Mgmt        For         For         For
2                Elect Randolph Cowen                  Mgmt        For         For         For
3                Elect Michael Cronin                  Mgmt        For         For         For
4                Elect Gail Deegan                     Mgmt        For         For         For
5                Elect James DiStasio                  Mgmt        For         For         For
6                Elect John Egan                       Mgmt        For         For         For
7                Elect Edmund Kelly                    Mgmt        For         For         For
8                Elect Windle Priem                    Mgmt        For         For         For
9                Elect Paul Sagan                      Mgmt        For         For         For
10               Elect David Strohm                    Mgmt        For         For         For
11               Elect Joseph Tucci                    Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding Right  ShrHldr     Against     Abstain     Against
                  to Call a Special
                  Meeting

14               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)











                                                                            
Emerson Electric
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
EMR              CUSIP 291011104                       02/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Clemens Boersig                 Mgmt        For         For         For
1.2              Elect Carlos Fernandez G.             Mgmt        For         For         For
1.3              Elect Walter Galvin                   Mgmt        For         For         For
1.4              Elect Randall Stephenson              Mgmt        For         For         For
1.5              Elect Vernon Loucks, Jr.              Mgmt        For         For         For
1.6              Elect Rozanne Ridgway                 Mgmt        For         For         For
2                Re-approval of Performance Measures   Mgmt        For         For         For
                  under the Annual Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Entergy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ETR              CUSIP  29364G103                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Maureen Bateman                 Mgmt        For         For         For
2                Elect W. Frank Blount                 Mgmt        For         For         For
3                Elect Gary Edwards                    Mgmt        For         For         For
4                Elect Alexis Herman                   Mgmt        For         For         For
5                Elect Donald Hintz                    Mgmt        For         For         For
6                Elect J. Wayne Leonard                Mgmt        For         For         For
7                Elect Stuart Levenick                 Mgmt        For         For         For
8                Elect Stewart Myers                   Mgmt        For         For         For
9                Elect James Nichols                   Mgmt        For         For         For
10               Elect William Percy, II               Mgmt        For         For         For
11               Elect W.J. Tauzin                     Mgmt        For         For         For
12               Elect Steven Wilkinson                Mgmt        For         For         For

13               Ratification of Auditor               Mgmt        For         For         For
14               Approval of the Executive Annual      Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Exxon Mobil
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
XOM              CUSIP  30231G102                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Boskin                  Mgmt        For         For         For
1.2              Elect Peter Brabeck-Letmathe          Mgmt        For         For         For
1.3              Elect Larry Faulkner                  Mgmt        For         For         For
1.4              Elect Jay Fishman                     Mgmt        For         For         For
1.5              Elect Kenneth Frazier                 Mgmt        For         For         For
1.6              Elect William George                  Mgmt        For         For         For
1.7              Elect Marilyn Nelson                  Mgmt        For         For         For
1.8              Elect Samuel Palmisano                Mgmt        For         For         For
1.9              Elect Steven Reinemund                Mgmt        For         For         For
1.10             Elect Rex Tillerson                   Mgmt        For         For         For
1.11             Elect Edward Whitacre, Jr.            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Reincorporation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

6                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy

7                Shareholder Proposal Regarding Human  ShrHldr     Against     Abstain     Against
                  Right to
                  Water

8                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Louisiana
                  Wetlands

9                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Oil Sands
                  Operations

10               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Hydraulic
                  Fracturing

11               Shareholder Proposal Regarding an     ShrHldr     Against     Abstain     Against
                  Energy Technology
                  Report

12               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Greenhouse Gas Emissions
                  Goals

13               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Future Energy
                  Trends




                                                                            
Family Dollar
 Stores,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FDO              CUSIP  307000109                      01/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Bernstein                  Mgmt        For         For         For
1.2              Elect Pamela Davies                   Mgmt        For         For         For
1.3              Elect Sharon Allred  Decker           Mgmt        For         For         For
1.4              Elect Edward Dolby                    Mgmt        For         For         For
1.5              Elect Glenn Eisenberg                 Mgmt        For         For         For
1.6              Elect Howard Levine                   Mgmt        For         For         For
1.7              Elect George Mahoney, Jr.             Mgmt        For         For         For
1.8              Elect James Martin, Jr.               Mgmt        For         Withhold    Against
1.9              Elect Harvey Morgan                   Mgmt        For         For         For
1.10             Elect Dale Pond                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ferro Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
FOE              CUSIP  315405100                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Brown                   Mgmt        For         For         For
1.2              Elect Gregory Hyland                  Mgmt        For         For         For
1.3              Elect Ronald  Vargo                   Mgmt        For         For         For
2                2010 Long-Term Incentive Plan         Mgmt        For         For         For

3                Ratification of Auditor               Mgmt        For         For         For
4                Adoption of Amended Regulations       Mgmt        For         For         For
5                Shareholder Proposal Regarding the    ShrHldr     Against     Against     For
                  Ohio Control Share Acquisition
                  Act




                                                                            
Fidelity
 National
 Information
 Services
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
FIS              CUSIP 31620M106                       09/04/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issue Shares in Connection with       Mgmt        For         For         For
                  Acquisition

2                Approve Issuance of Shares for a      Mgmt        For         For         For
                  Private
                  Placement

3                Approve Issuance of Shares for a      Mgmt        For         For         For
                  Private
                  Placement

4                Adjourn Meeting                       Mgmt        For         For         For



                                                                            
GameStop Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
GME              CUSIP  36467W109                      06/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect R. Richard Fontaine             Mgmt        For         For         For
1.2              Elect Jerome Davis                    Mgmt        For         For         For
1.3              Elect Steven Koonin                   Mgmt        For         For         For
1.4              Elect Stephanie Shern                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
General Electric
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
GE               CUSIP  369604103                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect W. Geoffrey Beattie             Mgmt        For         For         For
2                Elect James Cash, Jr.                 Mgmt        For         For         For
3                Elect Sir William Castell             Mgmt        For         For         For
4                Elect Ann Fudge                       Mgmt        For         For         For
5                Elect Susan Hockfield                 Mgmt        For         For         For
6                Elect Jeffrey Immelt                  Mgmt        For         For         For
7                Elect Andrea Jung                     Mgmt        For         For         For
8                Elect Alan Lafley                     Mgmt        For         For         For
9                Elect Robert Lane                     Mgmt        For         For         For
10               Elect Ralph Larsen                    Mgmt        For         For         For
11               Elect Rochelle Lazarus                Mgmt        For         For         For
12               Elect James Mulva                     Mgmt        For         For         For
13               Elect Sam Nunn                        Mgmt        For         For         For
14               Elect Roger Penske                    Mgmt        For         For         For
15               Elect Robert Swieringa                Mgmt        For         For         For
16               Elect Douglas Warner III              Mgmt        For         For         For
17               Ratification of Auditor               Mgmt        For         For         For
18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

19               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

20               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

21               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Regarding Report on Ratio Between
                  Executive and Employee
                  Pay

22               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Requiring Key Committee Directors
                  To Receive Less Than 20% Against
                  Votes

23               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)





                                                                            
General Mills,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GIS              CUSIP 370334104                       09/21/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Bradbury H. Anderson   Mgmt        For         For         For
2                Elect Director R. Kerry Clark         Mgmt        For         For         For
3                Elect Director Paul Danos             Mgmt        For         For         For
4                Elect Director William T. Esrey       Mgmt        For         For         For
5                Elect Director Raymond V. Gilmartin   Mgmt        For         For         For
6                Elect Director Judith Richards Hope   Mgmt        For         For         For
7                Elect Director Heidi G. Miller        Mgmt        For         For         For
8                Elect Director Hilda                  Mgmt        For         For         For
                  Ochoa-Brillembourg

9                Elect Director Steve Odland           Mgmt        For         For         For
10               Elect Director Kendall J. Powell      Mgmt        For         For         For
11               Elect Director Lois E. Quam           Mgmt        For         For         For
12               Elect Director Michael D. Rose        Mgmt        For         For         For
13               Elect Director Robert L. Ryan         Mgmt        For         For         For
14               Elect Director Dorothy A. Terrell     Mgmt        For         For         For
15               Approve Omnibus Stock Plan            Mgmt        For         For         For
16               Ratify Auditors                       Mgmt        For         For         For
17               Advisory Vote to Ratify Named         ShrHldr     Against     For         Against
                  Executive Officers'
                  Compensation




                                                                            
Gilead Sciences,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GILD             CUSIP  375558103                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Berg                       Mgmt        For         For         For

1.2              Elect John Cogan                      Mgmt        For         For         For
1.3              Elect Etienne Davignon                Mgmt        For         For         For
1.4              Elect James Denny                     Mgmt        For         For         For
1.5              Elect Carla Hills                     Mgmt        For         For         For
1.6              Elect Kevin Lofton                    Mgmt        For         For         For
1.7              Elect John Madigan                    Mgmt        For         For         For
1.8              Elect John Martin                     Mgmt        For         For         For
1.9              Elect Gordon Moore                    Mgmt        For         For         For
1.10             Elect Nicholas Moore                  Mgmt        For         For         For
1.11             Elect Richard Whitley                 Mgmt        For         For         For
1.12             Elect Gayle Wilson                    Mgmt        For         For         For
1.13             Elect Per Wold-Olsen                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
GLAXOSMITHKLINE
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
GSK              CINS G3910J112                        05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Stephanie Burns                 Mgmt        For         For         For
4                Elect Julian Heslop                   Mgmt        For         For         For
5                Elect Sir Deryck Maughan              Mgmt        For         For         For
6                Elect Daniel Podolsky                 Mgmt        For         For         For
7                Elect Sir Robert Wilson               Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Set Auditor's Fees       Mgmt        For         For         For
10               Authorisation of Political Donations  Mgmt        For         For         For
11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For

14               Exemption from Statement of Senior    Mgmt        For         For         For
                  Auditor's
                  Name

15               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

16               Adoption of New Articles              Mgmt        For         For         For



                                                                            
Goodrich
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GR               CUSIP  382388106                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carolyn Corvi                   Mgmt        For         For         For
1.2              Elect Diane Creel                     Mgmt        For         For         For
1.3              Elect George Davidson, Jr.            Mgmt        For         For         For
1.4              Elect Harris Deloach, Jr.             Mgmt        For         For         For
1.5              Elect James Griffith                  Mgmt        For         For         For
1.6              Elect William Holland                 Mgmt        For         For         For
1.7              Elect John Jumper                     Mgmt        For         For         For
1.8              Elect Marshall Larsen                 Mgmt        For         For         For
1.9              Elect Lloyd Newton                    Mgmt        For         For         For
1.10             Elect Douglas Olesen                  Mgmt        For         For         For
1.11             Elect Alfred Rankin, Jr.              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Senior Executive     Mgmt        For         For         For
                  Management Incentive
                  Plan




                                                                            
Google Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GOOG             CUSIP  38259P508                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eric Schmidt                    Mgmt        For         For         For

1.2              Elect Sergey Brin                     Mgmt        For         For         For
1.3              Elect Larry Page                      Mgmt        For         For         For
1.4              Elect L. John Doerr                   Mgmt        For         For         For
1.5              Elect John Hennessy                   Mgmt        For         For         For
1.6              Elect Ann Mather                      Mgmt        For         For         For
1.7              Elect Paul Otellini                   Mgmt        For         For         For
1.8              Elect K. Shriram                      Mgmt        For         For         For
1.9              Elect Shirley Tilghman                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Stock Plan      Mgmt        For         Against     Against
4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sustainability
                  Report

5                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Behavorial
                  Advertising

6                Shareholder Proposal Regarding Human  ShrHldr     Against     Against     For
                  Rights in
                  China




                                                                            
Guess?, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GES              CUSIP  401617105                      06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Judith Blumenthal               Mgmt        For         For         For
1.2              Elect Anthony Chidoni                 Mgmt        For         For         For
1.3              Elect Maurice Marciano                Mgmt        For         For         For
2                Amendment to the Annual Incentive     Mgmt        For         For         For
                  Bonus
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Halliburton
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HAL              CUSIP  406216101                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alan Bennett                    Mgmt        For         For         For
2                Elect James Boyd                      Mgmt        For         For         For
3                Elect Milton Carroll                  Mgmt        For         For         For
4                Elect Nance  Dicciani                 Mgmt        For         For         For
5                Elect S. Malcolm Gillis               Mgmt        For         For         For
6                Elect James Hackett                   Mgmt        For         For         For
7                Elect David Lesar                     Mgmt        For         For         For
8                Elect Robert Malone                   Mgmt        For         For         For
9                Elect J. Landis Martin                Mgmt        For         For         For
10               Elect Debra Reed                      Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Review of Human Rights
                  Policies

13               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

14               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

15               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
Hanesbrands Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HBI              CUSIP  410345102                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lee Chaden                      Mgmt        For         For         For
1.2              Elect Bobby Griffin                   Mgmt        For         For         For

1.3              Elect James Johnson                   Mgmt        For         For         For
1.4              Elect Jessica Mathews                 Mgmt        For         For         For
1.5              Elect J. Patrick Mulcahy              Mgmt        For         For         For
1.6              Elect Ronald Nelson                   Mgmt        For         For         For
1.7              Elect Richard Noll                    Mgmt        For         For         For
1.8              Elect Andrew Schindler                Mgmt        For         For         For
1.9              Elect Ann Ziegler                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hansen Natural
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HANS             CUSIP  411310105                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rodney  Sacks                   Mgmt        For         For         For
1.2              Elect Hilton  Schlosberg              Mgmt        For         For         For
1.3              Elect Norman  Epstein                 Mgmt        For         For         For
1.4              Elect Benjamin  Polk                  Mgmt        For         For         For
1.5              Elect Sydney Selati                   Mgmt        For         For         For
1.6              Elect Harold  Taber, Jr.              Mgmt        For         For         For
1.7              Elect Mark  Vidergauz                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hewlett-Packard
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HPQ              CUSIP  428236103                      03/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Marc Andreessen                 Mgmt        For         For         For
2                Elect Lawrence Babbio Jr.             Mgmt        For         For         For

3                Elect Sari Baldauf                    Mgmt        For         For         For
4                Elect Rajiv Gupta                     Mgmt        For         For         For
5                Elect John Hammergren                 Mgmt        For         For         For
6                Elect Mark Hurd                       Mgmt        For         For         For
7                Elect Joel Hyatt                      Mgmt        For         For         For
8                Elect John Joyce                      Mgmt        For         For         For
9                Elect Robert Ryan                     Mgmt        For         For         For
10               Elect Lucille Salhany                 Mgmt        For         For         For
11               Elect G. Kennedy Thompson             Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Amendment to the 2004 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

14               Adopt Advisory Vote on Executive      Mgmt        For         For         For
                  Compensation




                                                                            
Hitachi Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J20454112                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Tadamichi Sakiyama              Mgmt        For         For         For
3                Elect Yoshie Ohta                     Mgmt        For         For         For
4                Elect Mitsuo Ohashi                   Mgmt        For         For         For
5                Elect Akihiko Nomiyama                Mgmt        For         For         For
6                Elect Kenji Miyahara                  Mgmt        For         For         For
7                Elect Tohru Motobayashi               Mgmt        For         For         For
8                Elect Isao Ono                        Mgmt        For         For         For
9                Elect Takashi Kawamura                Mgmt        For         For         For
10               Elect Masaharu Sumikawa               Mgmt        For         For         For
11               Elect Hiroaki Nakanishi               Mgmt        For         For         For
12               Elect Michiharu Nakamura              Mgmt        For         For         For
13               Elect Takashi Miyoshi                 Mgmt        For         For         For






                                                                            
Honeywell
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HON              CUSIP  438516106                      04/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gordon Bethune                  Mgmt        For         For         For
2                Elect Kevin Burke                     Mgmt        For         For         For
3                Elect Jaime Chico Pardo               Mgmt        For         For         For
4                Elect David Cote                      Mgmt        For         For         For
5                Elect D. Scott Davis                  Mgmt        For         For         For
6                Elect Linnet Deily                    Mgmt        For         For         For
7                Elect Lord Clive Hollick              Mgmt        For         For         For
8                Elect George Paz                      Mgmt        For         For         For
9                Elect Bradley Sheares                 Mgmt        For         For         For
10               Elect Michael Wright                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation Regarding the Right
                  to Call a Special
                  Meeting

13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent

15               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Independent Board
                  Chairman

16               Shareholder Proposal Regarding Human  ShrHldr     Against     Abstain     Against
                  Rights




                                                                            
Informatica
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
INFA             CUSIP  45666Q102                      06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Garrett                    Mgmt        For         For         For

1.2              Elect Gerald Held                     Mgmt        For         For         For
1.3              Elect Charles J. Robel                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ingersoll-Rand
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
IR               CUSIP  G47791101                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ann Berzin                      Mgmt        For         For         For
2                Elect John Bruton                     Mgmt        For         For         For
3                Elect Jared Cohon                     Mgmt        For         For         For
4                Elect Gary Forsee                     Mgmt        For         For         For
5                Elect Peter Godsoe                    Mgmt        For         For         For
6                Elect Edward Hagenlocker              Mgmt        For         For         For
7                Elect Constance Horner                Mgmt        For         For         For
8                Elect Michael Lamach                  Mgmt        For         For         For
9                Elect Theodore Martin                 Mgmt        For         For         For
10               Elect Orin Smith                      Mgmt        For         For         For
11               Elect Richard Swift                   Mgmt        For         For         For
12               Elect Tony White                      Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Intel Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
INTC             CUSIP  458140100                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charlene Barshefsky             Mgmt        For         For         For
2                Elect Susan Decker                    Mgmt        For         For         For

3                Elect John Donahoe                    Mgmt        For         For         For
4                Elect Reed Hundt                      Mgmt        For         For         For
5                Elect Paul Otellini                   Mgmt        For         For         For
6                Elect James Plummer                   Mgmt        For         For         For
7                Elect David Pottruck                  Mgmt        For         For         For
8                Elect Jane Shaw                       Mgmt        For         For         For
9                Elect Frank Yeary                     Mgmt        For         For         For
10               Elect David Yoffie                    Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
International
 Business
 Machines
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IBM              CUSIP  459200101                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alain Belda                     Mgmt        For         For         For
2                Elect Cathleen Black                  Mgmt        For         For         For
3                Elect William  Brody                  Mgmt        For         For         For
4                Elect Kenneth Chenault                Mgmt        For         For         For
5                Elect Michael Eskew                   Mgmt        For         For         For
6                Elect Shirley Jackson                 Mgmt        For         For         For
7                Elect Andrew Liveris                  Mgmt        For         For         For
8                Elect W. James McNerney, Jr.          Mgmt        For         For         For
9                Elect Taizo Nishimuro                 Mgmt        For         For         For
10               Elect James Owens                     Mgmt        For         For         For
11               Elect Samuel Palmisano                Mgmt        For         For         For
12               Elect Joan Spero                      Mgmt        For         For         For
13               Elect Sidney Taurel                   Mgmt        For         For         For
14               Elect Lorenzo Zambrano                Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Restricting Executive
                  Compensation


17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

18               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

19               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
International
 Game
 Technology

Ticker           Security ID:                          Meeting Date             Meeting Status
IGT              CUSIP 459902102                       09/30/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Stock Option Exchange Program Mgmt        For         For         For



                                                                            
J.Crew Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JCG              CUSIP  46612H402                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Heather Reisman                 Mgmt        For         For         For
1.2              Elect David House                     Mgmt        For         For         For
1.3              Elect Stuart Sloan                    Mgmt        For         For         For
2                Amendment to the 2008 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Executive Management Bonus Plan       Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Jarden
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
JAH              CUSIP  471109108                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ian Ashken                      Mgmt        For         For         For
1.2              Elect Richard Molen                   Mgmt        For         For         For
1.3              Elect Robert Wood                     Mgmt        For         For         For
2                2010 Employee Stock Purchase Plan     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Johnson & Johnson
Ticker           Security ID:                          Meeting Date             Meeting Status
JNJ              CUSIP  478160104                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mary Coleman                    Mgmt        For         For         For
2                Elect James Cullen                    Mgmt        For         For         For
3                Elect Michael Johns                   Mgmt        For         For         For
4                Elect Susan Lindquist                 Mgmt        For         For         For
5                Elect Anne Mulcahy                    Mgmt        For         For         For
6                Elect Leo Mullin                      Mgmt        For         For         For
7                Elect William Perez                   Mgmt        For         For         For
8                Elect Charles Prince                  Mgmt        For         For         For
9                Elect David Satcher                   Mgmt        For         For         For
10               Elect William Weldon                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Executive
                  Compensation (Say on
                  Pay)

13               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
JPMorgan Chase &
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
JPM              CUSIP  46625H100                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Crandall Bowles                 Mgmt        For         For         For
2                Elect Stephen Burke                   Mgmt        For         For         For
3                Elect David Cote                      Mgmt        For         For         For
4                Elect James Crown                     Mgmt        For         For         For
5                Elect James Dimon                     Mgmt        For         For         For
6                Elect Ellen Futter                    Mgmt        For         For         For
7                Elect William Gray, III               Mgmt        For         For         For
8                Elect Laban Jackson, Jr.              Mgmt        For         For         For
9                Elect David Novak                     Mgmt        For         For         For
10               Elect Lee Raymond                     Mgmt        For         For         For
11               Elect William Weldon                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Affirmation of Political
                  Nonpartisanship

15               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report OTC Derivative
                  Trading

17               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

19               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report of Ratio Between CEO and
                  Employee
                  Pay

20               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement










                                                                            
KBR, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KBR              CUSIP  48242W106                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Curtiss                 Mgmt        For         For         For
1.2              Elect William Utt                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Review of Global Human Rights
                  Standards

4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy




                                                                            
Kellogg Company
Ticker           Security ID:                          Meeting Date             Meeting Status
K                CUSIP  487836108                      04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Benjamin Carson, Sr.            Mgmt        For         For         For
1.2              Elect Gordon Gund                     Mgmt        For         For         For
1.3              Elect Dorothy Johnson                 Mgmt        For         For         For
1.4              Elect Ann Korologos                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote













                                                                            
Kraft Foods Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KFT              CUSIP  50075N104                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ajaypal Banga                   Mgmt        For         For         For
2                Elect Myra Hart                       Mgmt        For         For         For
3                Elect Lois Juliber                    Mgmt        For         For         For
4                Elect Mark Ketchum                    Mgmt        For         For         For
5                Elect Richard Lerner                  Mgmt        For         For         For
6                Elect Mackey McDonald                 Mgmt        For         For         For
7                Elect John Pope                       Mgmt        For         For         For
8                Elect Fedric Reynolds                 Mgmt        For         For         For
9                Elect Irene Rosenfeld                 Mgmt        For         For         For
10               Elect Jean-Francois van Boxmeer       Mgmt        For         For         For
11               Elect Deborah Wright                  Mgmt        For         For         For
12               Elect Frank Zarb                      Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent




                                                                            
Lazard Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
LAZ              CUSIP  G54050102                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Laurent Mignon                  Mgmt        For         For         For
1.2              Elect Gary Parr                       Mgmt        For         For         For
1.3              Elect Hal Scott                       Mgmt        For         For         For
2                Amendment to the Company's Bylaws     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lear Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
LEA              CUSIP  521865204                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Legg Mason, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LM               CUSIP 524901105                       07/28/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Robert E. Angelica     Mgmt        For         For         For
1.2              Elect Director Barry W. Huff          Mgmt        For         For         For
1.3              Elect Director John E. Koerner, III   Mgmt        For         Withhold    Against
1.4              Elect Director Cheryl Gordon Krongard Mgmt        For         Withhold    Against
1.5              Elect Director Scott C. Nuttall       Mgmt        For         Withhold    Against
2                Amend Omnibus Stock Plan              Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For
4                Compensation- Make Changes to the     ShrHldr     Against     Against     For
                  Executive Incentive Compensation
                  Plan (EICP) as Applied to Senior
                  Executives

5                Require a Majority Vote for the       ShrHldr     Against     For         Against
                  Election of
                  Directors













                                                                            
Macarthur Coal
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
MCC              CINS Q5689Z101                        04/19/2010               Voted
Meeting Type     Country of Trade
Special          Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Issuance of Shares Pursuant to        Mgmt        For         Against     Against
                  Acquisitions




                                                                            
Mattel, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MAT              CUSIP  577081102                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors                 Mgmt        For         For         For
2                Elect Robert Eckert                   Mgmt        For         For         For
3                Elect Frances Fergusson               Mgmt        For         For         For
4                Elect Tully Friedman                  Mgmt        For         For         For
5                Elect Dominic Ng                      Mgmt        For         For         For
6                Elect Vasant Prabhu                   Mgmt        For         For         For
7                Elect Andrea Rich                     Mgmt        For         For         For
8                Elect Ronald Sargent                  Mgmt        For         For         For
9                Elect Dean Scarborough                Mgmt        For         For         For
10               Elect Christopher Sinclair            Mgmt        For         For         For
11               Elect G. Craig Sullivan               Mgmt        For         For         For
12               Elect Kathy White                     Mgmt        For         For         For
13               2010 Equity and Long-Term             Mgmt        For         Against     Against
                  Compensation
                  Plan

14               Ratification of Auditor               Mgmt        For         For         For







                                                                            
McDonald's
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MCD              CUSIP  580135101                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Walter Massey                   Mgmt        For         For         For
2                Elect John Rogers, Jr.                Mgmt        For         For         For
3                Elect Roger Stone                     Mgmt        For         For         For
4                Elect Miles White                     Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote

8                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Controlled Atmosphere
                  Killing

9                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cage-Free
                  Eggs




                                                                            
McKesson
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MCK              CUSIP 58155Q103                       07/22/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Andy D. Bryant         Mgmt        For         For         For
1.2              Elect Director Wayne A. Budd          Mgmt        For         For         For
1.3              Elect Director John H. Hammergren     Mgmt        For         For         For
1.4              Elect Director Alton F. Irby, III     Mgmt        For         Against     Against
1.5              Elect Director M. Christine Jacobs    Mgmt        For         Against     Against
1.6              Elect Director Marie L. Knowles       Mgmt        For         For         For
1.7              Elect Director David M. Lawrence      Mgmt        For         Against     Against
1.8              Elect Director Edward A. Mueller      Mgmt        For         Against     Against

1.9              Elect Director Jane E. Shaw           Mgmt        For         For         For
2                Amend Omnibus Stock Plan              Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For
4                Stock Retention/Holding Period        ShrHldr     Against     Against     For
5                Adopt a Policy in which the Company   ShrHldr     Against     Abstain     Against
                  will not Make or Promise to Make
                  Any Death Benefit Payments to
                  Senior
                  Executives




                                                                            
Medco Health
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MHS              CUSIP  58405U102                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Howard Barker, Jr.              Mgmt        For         For         For
2                Elect John Cassis                     Mgmt        For         For         For
3                Elect Michael Goldstein               Mgmt        For         For         For
4                Elect Charles Lillis                  Mgmt        For         For         For
5                Elect Myrtle Potter                   Mgmt        For         For         For
6                Elect William Roper                   Mgmt        For         For         For
7                Elect David Snow, Jr.                 Mgmt        For         For         For
8                Elect David Stevens                   Mgmt        For         For         For
9                Elect Blenda Wilson                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation Regarding the Right
                  to Call Special
                  Meetings
















                                                                            
Micron
 Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MU               CUSIP 595112103                       12/10/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Steven R. Appleton     Mgmt        For         For         For
2                Elect Director Teruaki Aoki           Mgmt        For         For         For
3                Elect Director James W. Bagley        Mgmt        For         For         For
4                Elect Director Robert L. Bailey       Mgmt        For         For         For
5                Elect Director Mercedes Johnson       Mgmt        For         For         For
6                Elect Director Lawrence N. Mondry     Mgmt        For         For         For
7                Elect Director Robert E. Switz        Mgmt        For         For         For
8                Approve Executive Incentive Bonus     Mgmt        For         For         For
                  Plan

9                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Microsoft
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MSFT             CUSIP 594918104                       11/19/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director William H. Gates, III  Mgmt        For         For         For
2                Elect Director Steven A. Ballmer      Mgmt        For         For         For
3                Elect Director Dina Dublon            Mgmt        For         For         For
4                Elect Director Raymond V. Gilmartin   Mgmt        For         For         For
5                Elect Director Reed Hastings          Mgmt        For         For         For
6                Elect Director Maria Klawe            Mgmt        For         For         For
7                Elect Director David F. Marquardt     Mgmt        For         For         For
8                Elect Director Charles H. Noski       Mgmt        For         For         For

9                Elect Director Helmut Panke           Mgmt        For         For         For
10               Ratify Auditors                       Mgmt        For         For         For
11               Permit Right to Call Special Meeting  Mgmt        For         For         For
12               Advisory Vote to Ratify Named         Mgmt        For         For         For
                  Executive Officers'
                  Compensation

13               Adopt Principles for Health Care      ShrHldr     Against     Abstain     Against
                  Reform

14               Report on Charitable Contributions    ShrHldr     Against     Against     For



                                                                            
Monsanto Company
Ticker           Security ID:                          Meeting Date             Meeting Status
MON              CUSIP 61166W101                       01/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Frank AtLee, III                Mgmt        For         For         For
2                Elect David Chicoine                  Mgmt        For         For         For
3                Elect Arthur Harper                   Mgmt        For         For         For
4                Elect Gwendolyn King                  Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Mylan Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MYL              CUSIP  628530107                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Coury                    Mgmt        For         For         For
1.2              Elect Rodney Piatt                    Mgmt        For         For         For
1.3              Elect Wendy Cameron                   Mgmt        For         For         For
1.4              Elect Neil Dimick                     Mgmt        For         For         For

1.5              Elect Douglas Leech                   Mgmt        For         For         For
1.6              Elect Joseph Maroon                   Mgmt        For         For         For
1.7              Elect Mark Parrish                    Mgmt        For         For         For
1.8              Elect C. B. Todd                      Mgmt        For         For         For
1.9              Elect Randall Vanderveen              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement




                                                                            
NETEASE COM INC
Ticker           Security ID:                          Meeting Date             Meeting Status
NTES             CINS 64110W102                        09/04/2009               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Re-election Of Director: William Ding Mgmt        For         Against     Against
2                Re-election Of Director: Alice Cheng  Mgmt        For         For         For
3                Re-election Of Director: Denny Lee    Mgmt        For         Against     Against
4                Re-election Of Director: Joseph Tong  Mgmt        For         For         For
5                Re-election Of Director: Lun Feng     Mgmt        For         Against     Against
6                Re-election Of Director: Michael      Mgmt        For         For         For
                  Leung

7                Re-election Of Director: Michael Tong Mgmt        For         Against     Against
8                Appoint Pricewaterhousecoopers Zhong  Mgmt        For         For         For
                  Tian CPAs Limited Company as
                  Independent Auditors Of
                  Netease.com, Inc. For The Fiscal
                  Year Ending December 31,
                  2009.









                                                                            
Newfield
 Exploration
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
NFX              CUSIP  651290108                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lee Boothby                     Mgmt        For         For         For
2                Elect Philip Burguieres               Mgmt        For         For         For
3                Elect Pamela Gardner                  Mgmt        For         For         For
4                Elect John Kemp III                   Mgmt        For         For         For
5                Elect J. Michael Lacey                Mgmt        For         For         For
6                Elect Joseph Netherland               Mgmt        For         For         For
7                Elect Howard Newman                   Mgmt        For         For         For
8                Elect Thomas Ricks                    Mgmt        For         For         For
9                Elect Juanita Romans                  Mgmt        For         For         For
10               Elect Charles Shultz                  Mgmt        For         For         For
11               Elect J. Terry Strange                Mgmt        For         For         For
12               2010 Employee Stock Purchase Plan     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Nike, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NKE              CUSIP 654106103                       09/21/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Jill K. Conway         Mgmt        For         For         For
1.2              Elect Director Alan B. Graf, Jr.      Mgmt        For         For         For
1.3              Elect Director John C. Lechleiter     Mgmt        For         For         For
2                Amend Qualified Employee Stock        Mgmt        For         For         For
                  Purchase
                  Plan

3                Ratify Auditors                       Mgmt        For         For         For




                                                                            
Novartis AG
Ticker           Security ID:                          Meeting Date             Meeting Status
NOVN             CUSIP  66987V109                      02/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Ratification of Board and Management  Mgmt        For         For         For
                  Acts

3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Amendments to Articles                Mgmt        For         For         For
5                Amendment Regarding Advisory Vote on  Mgmt        For         For         For
                  Compensation
                  Policy

6                Elect Marjorie Yang                   Mgmt        For         For         For
7                Elect Daniel Vasella                  Mgmt        For         For         For
8                Elect Hans-Jorg Rudloff               Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Occidental
 Petroleum
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
OXY              CUSIP  674599105                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Spencer Abraham                 Mgmt        For         For         For
2                Elect John Chalsty                    Mgmt        For         For         For
3                Elect Stephen Chazen                  Mgmt        For         For         For
4                Elect Edward Djerejian                Mgmt        For         For         For
5                Elect John Feick                      Mgmt        For         For         For
6                Elect Carlos Gutierrez                Mgmt        For         For         For
7                Elect Ray Irani                       Mgmt        For         For         For
8                Elect Irvin Maloney                   Mgmt        For         For         For
9                Elect Avedick Poladian                Mgmt        For         For         For
10               Elect Rodolfo Segovia                 Mgmt        For         For         For

11               Elect Aziz Syriani                    Mgmt        For         For         For
12               Elect Rosemary Tomich                 Mgmt        For         For         For
13               Elect Walter Weisman                  Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Re-approval of Performance Goals      Mgmt        For         For         For
                  under the 2005 Long-Term Incentive
                  Plan

16               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Restricting Executive
                  Compensation

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

19               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

20               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report on Host Country
                  Regulations

21               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

22               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Security of Chemical
                  Facilities

23               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Compensation in the Event of a
                  Change of
                  Control




                                                                            
Oracle Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
ORCL             CUSIP 68389X105                       10/07/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Jeffrey S. Berg        Mgmt        For         Withhold    Against
1.2              Elect Director H. Raymond Bingham     Mgmt        For         For         For
1.3              Elect Director Michael J. Boskin      Mgmt        For         For         For
1.4              Elect Director Safra A. Catz          Mgmt        For         For         For
1.5              Elect Director Bruce R. Chizen        Mgmt        For         For         For
1.6              Elect Director George H. Conrades     Mgmt        For         For         For
1.7              Elect Director Lawrence J. Ellison    Mgmt        For         For         For
1.8              Elect Director Hector Garcia-Molina   Mgmt        For         Withhold    Against

1.9              Elect Director Jeffrey O. Henley      Mgmt        For         For         For
1.10             Elect Director Donald L. Lucas        Mgmt        For         For         For
1.11             Elect Director Charles E. Phillips,   Mgmt        For         For         For
                  Jr.

1.12             Elect Director Naomi O. Seligman      Mgmt        For         Withhold    Against
2                Approve Executive Incentive Bonus     Mgmt        For         For         For
                  Plan

3                Ratify Auditors                       Mgmt        For         For         For
4                Amend Articles/Bylaws/Charter --      ShrHldr     Against     Against     For
                  Call Special
                  Meetings

5                Advisory Vote to Ratify Named         ShrHldr     Against     For         Against
                  Executive Officers'
                  Compensation

6                Stock Retention/Holding Period        ShrHldr     Against     Against     For



                                                                            
Palm Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PALM             CUSIP 696643105                       09/30/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Robert C. Hagerty      Mgmt        For         For         For
1.2              Elect Director Jonathan J. Rubinstein Mgmt        For         For         For
1.3              Elect Director Paul S. Mountford      Mgmt        For         For         For
2                Approve Omnibus Stock Plan            Mgmt        For         For         For
3                Approve Qualified Employee Stock      Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratify Auditors                       Mgmt        For         For         For

















                                                                            
Partnerre Ltd
 (frm. Partnerre
 Holdings Ltd.
 )

Ticker           Security ID:                          Meeting Date             Meeting Status
PRE              CINS G6852T105                        09/24/2009               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issue Shares in Connection with       Mgmt        For         For         For
                  Acquisition of PARIS RE Holdings
                  Limited

2                Approve Increase in Size of Board     Mgmt        For         For         For
                  from 11 to
                  12

3                Amend the 2005 Employee Equity Plan   Mgmt        For         For         For



                                                                            
People's United
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PBCT             CUSIP  712704105                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Dwight                     Mgmt        For         For         For
1.2              Elect Janet Hansen                    Mgmt        For         For         For
1.3              Elect Mark Richards                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     N/A         For         N/A
                  Majority Vote for Election of
                  Directors












                                                                            
PepsiCo, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PEP              CUSIP  713448108                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Shona Brown                     Mgmt        For         For         For
2                Elect Ian Cook                        Mgmt        For         For         For
3                Elect Dina Dublon                     Mgmt        For         For         For
4                Elect Victor Dzau                     Mgmt        For         For         For
5                Elect Ray Hunt                        Mgmt        For         For         For
6                Elect Alberto Ibarguen                Mgmt        For         For         For
7                Elect Arthur Martinez                 Mgmt        For         For         For
8                Elect Indra Nooyi                     Mgmt        For         For         For
9                Elect Sharon Rockefeller              Mgmt        For         For         For
10               Elect James Schiro                    Mgmt        For         For         For
11               Elect Lloyd Trotter                   Mgmt        For         For         For
12               Elect Daniel Vasella                  Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to the 2007 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Reviewing Charitable
                  Spending

16               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report on Public Policy
                  Issues




                                                                            
PerkinElmer, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PKI              CUSIP  714046109                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Friel                    Mgmt        For         For         For
2                Elect Nicholas Lopardo                Mgmt        For         For         For
3                Elect Alexis Michas                   Mgmt        For         For         For

4                Elect James Mullen                    Mgmt        For         For         For
5                Elect Vicki Sato                      Mgmt        For         For         For
6                Elect Gabriel Schmergel               Mgmt        For         For         For
7                Elect Kenton Sicchitano               Mgmt        For         For         For
8                Elect Patrick Sullivan                Mgmt        For         For         For
9                Elect G. Robert Tod                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Petroleo
 Brasileiro S.A.
 -
 Petrobras

Ticker           Security ID:                          Meeting Date             Meeting Status
PETR3            CUSIP  71654V408                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Capital Expenditure Budget            Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Election of Directors                 Mgmt        For         Abstain     Against
5                Election of Chairperson of the Board  Mgmt        For         Abstain     Against
                  of
                  Directors

6                Election of Supervisory Council       Mgmt        For         Abstain     Against
7                Remuneration Policy                   Mgmt        For         Against     Against
8                Capitalization of Reserves            Mgmt        For         For         For
9                Waiver of Preemptive Rights to        Mgmt        For         For         For
                  Effect Merger between Braskem and
                  Quattor




                                                                            
Pfizer Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PFE              CUSIP  717081103                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Dennis Ausiello                 Mgmt        For         For         For

2                Elect Michael Brown                   Mgmt        For         For         For
3                Elect M. Anthony Burns                Mgmt        For         For         For
4                Elect Robert Burt                     Mgmt        For         For         For
5                Elect W. Don Cornwell                 Mgmt        For         For         For
6                Elect Frances Fergusson               Mgmt        For         For         For
7                Elect William Gray, III               Mgmt        For         For         For
8                Elect Constance Horner                Mgmt        For         For         For
9                Elect James Kilts                     Mgmt        For         For         For
10               Elect Jeffrey Kindler                 Mgmt        For         For         For
11               Elect George Lorch                    Mgmt        For         For         For
12               Elect John Mascotte                   Mgmt        For         For         For
13               Elect Suzanne Nora Johnson            Mgmt        For         For         For
14               Elect Stephen Sanger                  Mgmt        For         For         For
15               Elect William Steere, Jr.             Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For
17               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

18               Amendment to Bylaws Regarding the     Mgmt        For         For         For
                  Right to Call a Special
                  Meeting

19               Shareholder Proposal Regarding Stock  ShrHldr     Against     Against     For
                  Option
                  Policy




                                                                            
PG&E Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
PCG              CUSIP  69331C108                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Andrews                   Mgmt        For         For         For
2                Elect Lewis Chew                      Mgmt        For         For         For
3                Elect C. Lee Cox                      Mgmt        For         For         For
4                Elect Peter Darbee                    Mgmt        For         For         For
5                Elect Maryellen Herringer             Mgmt        For         For         For
6                Elect Roger  Kimmel                   Mgmt        For         For         For
7                Elect Richard Meserve                 Mgmt        For         For         For
8                Elect Forrest Miller                  Mgmt        For         For         For
9                Elect Rosendo Parra                   Mgmt        For         For         For
10               Elect Barbara Rambo                   Mgmt        For         For         For

11               Elect Barry Williams                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

16               Shareholder Proposal Regarding Key    ShrHldr     Against     Against     For
                  Committee
                  Membership

17               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Prudential
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PRU              CUSIP  744320102                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors                 Mgmt        For         For         For
2                Elect Gordon Bethune                  Mgmt        For         For         For
3                Elect Gaston Caperton                 Mgmt        For         For         For
4                Elect Gilbert Casellas                Mgmt        For         For         For
5                Elect James Cullen                    Mgmt        For         For         For
6                Elect William Gray III                Mgmt        For         For         For
7                Elect Mark Grier                      Mgmt        For         For         For
8                Elect Jon Hanson                      Mgmt        For         For         For
9                Elect Constance Horner                Mgmt        For         For         For
10               Elect Karl Krapek                     Mgmt        For         For         For
11               Elect Christine Poon                  Mgmt        For         For         For
12               Elect John Strangfeld                 Mgmt        For         For         For
13               Elect James Unruh                     Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation







                                                                            
QUALCOMM
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
QCOM             CUSIP  747525103                      03/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barbara Alexander               Mgmt        For         For         For
1.2              Elect Stephen Bennett                 Mgmt        For         For         For
1.3              Elect Donald Cruickshank              Mgmt        For         For         For
1.4              Elect Raymond Dittamore               Mgmt        For         For         For
1.5              Elect Thomas Horton                   Mgmt        For         For         For
1.6              Elect Irwin Jacobs                    Mgmt        For         For         For
1.7              Elect Paul Jacobs                     Mgmt        For         For         For
1.8              Elect Robert Kahn                     Mgmt        For         For         For
1.9              Elect Sherry Lansing                  Mgmt        For         For         For
1.10             Elect Duane Nelles                    Mgmt        For         For         For
1.11             Elect Brent Scowcroft                 Mgmt        For         For         For
1.12             Elect Marc Stern                      Mgmt        For         For         For
2                Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Questar
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
STR              CUSIP  748356102                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Teresa Beck                     Mgmt        For         For         For
1.2              Elect R. D. Cash                      Mgmt        For         For         For
1.3              Elect James Harmon                    Mgmt        For         For         For
1.4              Elect Robert McKee III                Mgmt        For         For         For
1.5              Elect Gary Michael                    Mgmt        For         For         For
1.6              Elect Charles Stanley                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

4                Amendment to the Long-Term Stock      Mgmt        For         For         For
                  Incentive
                  Plan

5                Amendment to the Annual Management    Mgmt        For         For         For
                  Incentive Plan
                  II

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
Radian Group Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RDN              CUSIP  750236101                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Herbert Wender                  Mgmt        For         For         For
2                Elect David Carney                    Mgmt        For         For         For
3                Elect Howard Culang                   Mgmt        For         For         For
4                Elect Stephen Hopkins                 Mgmt        For         For         For
5                Elect Sanford Ibrahim                 Mgmt        For         For         For
6                Elect James Jennings                  Mgmt        For         For         For
7                Elect Ronald Moore                    Mgmt        For         For         For
8                Elect Jan Nicholson                   Mgmt        For         For         For
9                Elect Robert Richards                 Mgmt        For         For         For
10               Elect Anthony Schweiger               Mgmt        For         For         For
11               Amendment to the 2008 Equity          Mgmt        For         For         For
                  Compensation
                  Plan

12               Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation to Preserve Value of
                  NOLs

13               Adoption of Section 382 Shareholder   Mgmt        For         For         For
                  Rights
                  Plan

14               Ratification of Auditor               Mgmt        For         For         For











                                                                            
Rayonier Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RYN              CUSIP  754907103                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect C. David Brown, II              Mgmt        For         For         For
2                Elect John Bush                       Mgmt        For         For         For
3                Elect Lee Thomas                      Mgmt        For         For         For
4                Elect Paul Kirk, Jr.                  Mgmt        For         For         For
5                Increase of Authorized Common Stock   Mgmt        For         For         For
6                Amendment to the Incentive Stock Plan Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Raytheon Company
Ticker           Security ID:                          Meeting Date             Meeting Status
RTN              CUSIP  755111507                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Vernon Clark                    Mgmt        For         For         For
2                Elect John Deutch                     Mgmt        For         For         For
3                Elect Stephen Hadley                  Mgmt        For         For         For
4                Elect Frederic Poses                  Mgmt        For         For         For
5                Elect Michael Ruettgers               Mgmt        For         For         For
6                Elect Ronald Skates                   Mgmt        For         For         For
7                Elect William Spivey                  Mgmt        For         For         For
8                Elect Linda Stuntz                    Mgmt        For         For         For
9                Elect William Swanson                 Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Right to Call a Special Meeting       Mgmt        For         For         For
12               2010 Stock Plan                       Mgmt        For         For         For



13               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

14               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Supplemental Executive Retirement
                  Plans

15               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent




                                                                            
Regions
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RF               CUSIP  7591EP100                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Samuel Bartholomew, Jr.         Mgmt        For         For         For
2                Elect George Bryan                    Mgmt        For         For         For
3                Elect David Cooper, Sr.               Mgmt        For         For         For
4                Elect Earnest Deavenport, Jr.         Mgmt        For         For         For
5                Elect Don DeFosset                    Mgmt        For         For         For
6                Elect O. B. Grayson Hall, Jr.         Mgmt        For         For         For
7                Elect Charles McCrary                 Mgmt        For         For         For
8                Elect James Malone                    Mgmt        For         For         For
9                Elect Susan Matlock                   Mgmt        For         For         For
10               Elect John Maupin, Jr.                Mgmt        For         For         For
11               Elect John Roberts                    Mgmt        For         For         For
12               Elect Lee Styslinger III              Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Approval of the 2010 Long Term        Mgmt        For         For         For
                  Incentive
                  Plan

15               Increase of Authorized Common Stock   Mgmt        For         For         For
                  and Approval of Certain Technical
                  Changes to the Certificate of
                  Incorporation Regarding Boad
                  Declassification

16               Ratification of Auditor               Mgmt        For         For         For
17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Restricting Tax Gross-up
                  Payments

18               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report



                                                                            
RenaissanceRe
 Holdings,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
RNR              CUSIP  G7496G103                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Hecht                   Mgmt        For         For         For
1.2              Elect Henry Klehm III                 Mgmt        For         For         For
1.3              Elect Ralph Levy                      Mgmt        For         For         For
1.4              Elect Nicholas Trivisonno             Mgmt        For         For         For
2                2010 Performance Share Plan           Mgmt        For         For         For
3                Amendment to the 2001 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

4                2010 Employee Stock Purchase Plan     Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Republic
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RSG              CUSIP  760759100                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James O'Connor                  Mgmt        For         For         For
2                Elect John Croghan                    Mgmt        For         For         For
3                Elect James Crownover                 Mgmt        For         For         For
4                Elect William Flynn                   Mgmt        For         For         For
5                Elect David Foley                     Mgmt        For         For         For
6                Elect Michael Larson                  Mgmt        For         For         For
7                Elect Nolan Lehmann                   Mgmt        For         For         For
8                Elect W. Lee Nutter                   Mgmt        For         For         For
9                Elect Ramon Rodriguez                 Mgmt        For         For         For
10               Elect Allan Sorensen                  Mgmt        For         For         For

11               Elect John Trani                      Mgmt        For         For         For
12               Elect Michael Wickham                 Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Reviewing Political Contributions
                  and Expenditure
                  Report




                                                                            
Rio Tinto PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
RIO              CINS G75754104                        04/15/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         Against     Against
3                Elect Robert Brown                    Mgmt        For         For         For
4                Elect Ann Godbehere                   Mgmt        For         For         For
5                Elect Samuel  Walsh                   Mgmt        For         For         For
6                Re-elect Guy Elliott                  Mgmt        For         For         For
7                Re-elect Michael Fitzpatrick          Mgmt        For         For         For
8                Re-elect Lord Kerr of Kinlochard      Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Authority to Repurchase Rio Tinto     Mgmt        For         For         For
                  plc
                  Shares

16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days








                                                                            
Royal Caribbean
 Cruises
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
RCL              CUSIP  V7780T103                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William L. Kimsey               Mgmt        For         For         For
1.2              Elect Gert W. Munthe                  Mgmt        For         For         For
1.3              Elect Thomas J. Pritzker              Mgmt        For         For         For
1.4              Elect Bernt Reitan                    Mgmt        For         For         For
2                Amendment to the 2008 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement




                                                                            
SanDisk
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SNDK             CUSIP  80004C101                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eli Harari                      Mgmt        For         For         For
1.2              Elect Kevin DeNuccio                  Mgmt        For         For         For
1.3              Elect Irwin Federman                  Mgmt        For         For         For
1.4              Elect Steve Gomo                      Mgmt        For         For         For
1.5              Elect Eddy Hartenstein                Mgmt        For         For         For
1.6              Elect Chenming Hu                     Mgmt        For         For         For
1.7              Elect Catherine Lego                  Mgmt        For         For         For
1.8              Elect Michael Marks                   Mgmt        For         For         For
1.9              Elect James Meindl                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
SBA
 Communications
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SBAC             CUSIP  78388J106                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Krouse, Jr.              Mgmt        For         For         For
1.2              Elect Kevin Beebe                     Mgmt        For         For         For
1.3              Elect Jack Langer                     Mgmt        For         For         For
1.4              Elect Jeffrey Stoops                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                2010 Performance and Equity           Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Schering-Plough
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SGP              CUSIP 806605101                       08/07/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issue Shares in Connection with       Mgmt        For         For         For
                  Acquisition

2                Adjourn Meeting                       Mgmt        For         For         For














                                                                            
Seattle
 Genetics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SGEN             CUSIP  812578102                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marc Lippman                    Mgmt        For         For         For
1.2              Elect Franklin Berger                 Mgmt        For         For         For
1.3              Elect Daniel Welch                    Mgmt        For         For         For
2                Amendment to 2007 Equity Incentive    Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Shire plc
Ticker           Security ID:                          Meeting Date             Meeting Status
SHP              CINS G8124V108                        04/27/2010               Voted
Meeting Type     Country of Trade
Annual           Jersey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect David Stout                     Mgmt        For         For         For
4                Elect William Burns                   Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For
6                Authority to Set Auditor's Fees       Mgmt        For         For         For
7                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

8                Amendments to Portfolio Share Plan    Mgmt        For         For         For
9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A






                                                                            
SolarWinds Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SWI              CUSIP  83416B109                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey L. Horing               Mgmt        For         For         For
1.2              Elect J. Benjamin Nye                 Mgmt        For         For         For
1.3              Elect Kevin B. Thompson               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sony Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
6758             CUSIP  835699307                      06/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Howard Stringer                 Mgmt        For         For         For
1.2              Elect Ryohji Chubachi                 Mgmt        For         For         For
1.3              Elect Yohtaroh Kobayashi              Mgmt        For         For         For
1.4              Elect Yoshiaki Yamauchi               Mgmt        For         For         For
1.5              Elect Peter Bonfield                  Mgmt        For         For         For
1.6              Elect Fujio Choh                      Mgmt        For         For         For
1.7              Elect Ryuhji Yasuda                   Mgmt        For         For         For
1.8              Elect Yukako Uchinaga                 Mgmt        For         For         For
1.9              Elect Mitsuaki Yahagi                 Mgmt        For         For         For
1.10             Elect Tsun-yan Hsieh                  Mgmt        For         For         For
1.11             Elect Roland Hernandez                Mgmt        For         For         For
1.12             Elect Kanemitsu Anraku                Mgmt        For         For         For
1.13             Elect Yorihiko Kojima                 Mgmt        For         For         For
1.14             Elect Osamu Nagayama                  Mgmt        For         For         For
2                Stock Option Plan                     Mgmt        For         For         For




                                                                            
St. Jude
 Medical,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STJ              CUSIP  790849103                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stuart Essig                    Mgmt        For         For         For
2                Elect Barbara Hill                    Mgmt        For         For         For
3                Elect Michael Rocca                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sustainability
                  Report




                                                                            
Stanley Black &
 Decker,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SWK              CUSIP  854502101                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nolan Archibald                 Mgmt        For         For         For
1.2              Elect John Breen                      Mgmt        For         For         For
1.3              Elect George Buckley                  Mgmt        For         For         For
1.4              Elect Virgis Colbert                  Mgmt        For         Withhold    Against
1.5              Elect Manuel Fernandez                Mgmt        For         For         For
1.6              Elect Benjamin Griswold, IV           Mgmt        For         For         For
1.7              Elect Anthony Luiso                   Mgmt        For         For         For
1.8              Elect John Lundgren                   Mgmt        For         For         For
1.9              Elect Robert Ryan                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Starwood
 Property Trust,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STWD             CUSIP  85571B105                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Bronson                 Mgmt        For         For         For
1.2              Elect Jeffery DiModica                Mgmt        For         For         For
1.3              Elect Jeffery Dishner                 Mgmt        For         For         For
1.4              Elect Camille Douglas                 Mgmt        For         For         For
1.5              Elect Ellis Rinaldi                   Mgmt        For         For         For
1.6              Elect Barry Sternlicht                Mgmt        For         For         For
1.7              Elect Strauss Zelnick                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Suntech Power
 Holdings Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
STP              CINS 86800C104                        08/14/2009               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive Chairman and CEO Reports      Mgmt        N/A         N/A         N/A
2                Amend Equity Incentive Plan Re:       Mgmt        For         For         For
                  Shares
                  Limit

3                Amend Equity Incentive Plan Re: Term  Mgmt        For         For         For
                  Limit

4                Transact Other Business (Non-Voting)  Mgmt        N/A         N/A         N/A








                                                                            
Symantec
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SYMC             CUSIP 871503108                       09/23/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Michael A. Brown       Mgmt        For         For         For
1.2              Elect Director William T. Coleman     Mgmt        For         For         For
1.3              Elect Director Frank E. Dangeard      Mgmt        For         For         For
1.4              Elect Director Geraldine B. Laybourne Mgmt        For         For         For
1.5              Elect Director David L. Mahoney       Mgmt        For         For         For
1.6              Elect Director Robert S. Miller       Mgmt        For         For         For
1.7              Elect Director Enrique Salem          Mgmt        For         For         For
1.8              Elect Director Daniel H. Schulman     Mgmt        For         For         For
1.9              Elect Director John W. Thompson       Mgmt        For         For         For
1.10             Elect Director V. Paul Unruh          Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Amend Articles/Bylaws/Charter --      ShrHldr     Against     Against     For
                  Call Special
                  Meetings




                                                                            
Target
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TGT              CUSIP  87612E106                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Calvin Darden                   Mgmt        For         For         For
2                Elect Anne Mulcahy                    Mgmt        For         For         For
3                Elect Stephen Sanger                  Mgmt        For         For         For
4                Elect Gregg Steinhafel                Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Repeal of Classified Board            Mgmt        For         For         For

7                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

8                Amendment and Restatement of the      Mgmt        For         For         For
                  Articles of
                  Incorporation

9                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
TCF Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TCB              CUSIP  872275102                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Bell                      Mgmt        For         For         For
1.2              Elect William Bieber                  Mgmt        For         For         For
1.3              Elect Theodore Bigos                  Mgmt        For         For         For
1.4              Elect William Cooper                  Mgmt        For         For         For
1.5              Elect Thomas Cusick                   Mgmt        For         For         For
1.6              Elect Luella Goldberg                 Mgmt        For         For         For
1.7              Elect George Johnson                  Mgmt        For         For         For
1.8              Elect Vance Opperman                  Mgmt        For         For         For
1.9              Elect Gregory Pulles                  Mgmt        For         For         For
1.10             Elect Gerald Schwalbach               Mgmt        For         For         For
1.11             Elect Douglas Scovanner               Mgmt        For         For         For
1.12             Elect Ralph Strangis                  Mgmt        For         For         For
1.13             Elect Barry Winslow                   Mgmt        For         For         For
2                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Eliminating Supermajority
                  Provisions

3                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Textron Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TXT              CUSIP  883203101                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kathleen Bader                  Mgmt        For         For         For
2                Elect R. Kerry Clark                  Mgmt        For         For         For
3                Elect Ivor Evans                      Mgmt        For         For         For
4                Elect Charles Powell                  Mgmt        For         For         For
5                Elect James Ziemer                    Mgmt        For         For         For
6                One-time Stock Option Exchange        Mgmt        For         For         For
                  Program

7                Repeal of Classified Board            Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The AES
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AES              CUSIP  00130H105                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Samuel Bodman                   Mgmt        For         For         For
1.2              Elect Paul Hanrahan                   Mgmt        For         For         For
1.3              Elect Tarun Khanna                    Mgmt        For         For         For
1.4              Elect John Koskinen                   Mgmt        For         For         For
1.5              Elect Philip Lader                    Mgmt        For         For         For
1.6              Elect Sandra Moose                    Mgmt        For         For         For
1.7              Elect John Morse, Jr.                 Mgmt        For         For         For
1.8              Elect Philip Odeen                    Mgmt        For         For         For
1.9              Elect Charles Rossotti                Mgmt        For         For         For
1.10             Elect Sven Sandstrom                  Mgmt        For         For         For
2                Amendment to the 2003 Long-Term       Mgmt        For         For         For
                  Compensation
                  Plan

3                Reapproval of the Performance         Mgmt        For         For         For
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Cheesecake
 Factory
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
CAKE             CUSIP  163072101                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Allen J. Bernstein              Mgmt        For         For         For
2                Elect Thomas Gregory                  Mgmt        For         For         For
3                2010 Stock Incentive Plan             Mgmt        For         For         For
4                Amendment to the 2010 Annual          Mgmt        For         Against     Against
                  Performance Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Coca-Cola
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
KO               CUSIP  191216100                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Herbert Allen                   Mgmt        For         For         For
2                Elect Ronald Allen                    Mgmt        For         For         For
3                Elect Cathleen Black                  Mgmt        For         For         For
4                Elect Barry Diller                    Mgmt        For         For         For
5                Elect Alexis Herman                   Mgmt        For         For         For
6                Elect Muhtar Kent                     Mgmt        For         For         For
7                Elect Donald Keough                   Mgmt        For         For         For
8                Elect Maria Lagomasino                Mgmt        For         For         For
9                Elect Donald McHenry                  Mgmt        For         For         For
10               Elect Sam Nunn                        Mgmt        For         For         For
11               Elect James Robinson III              Mgmt        For         For         For

12               Elect Peter Ueberroth                 Mgmt        For         For         For
13               Elect Jacob Wallenberg                Mgmt        For         For         For
14               Elect James Williams                  Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

18               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Performance Based Restricted Equity
                  Compensation

19               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on
                  Bisphenol-A




                                                                            
The Dow Chemical
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DOW              CUSIP  260543103                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Arnold Allemang                 Mgmt        For         For         For
2                Elect Jacqueline Barton               Mgmt        For         For         For
3                Elect James Bell                      Mgmt        For         For         For
4                Elect Jeff Fettig                     Mgmt        For         For         For
5                Elect Barbara Franklin                Mgmt        For         For         For
6                Elect John Hess                       Mgmt        For         For         For
7                Elect Andrew Liveris                  Mgmt        For         For         For
8                Elect Paul Polman                     Mgmt        For         For         For
9                Elect Dennis Reilley                  Mgmt        For         For         For
10               Elect James Ringler                   Mgmt        For         For         For
11               Elect Ruth Shaw                       Mgmt        For         For         For
12               Elect Paul Stern                      Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation Regarding the Right
                  to Call Special
                  Meetings

15               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Environmental Remediation in the
                  Midland
                  Area

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement

17               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
The Goldman
 Sachs Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GS               CUSIP  38141G104                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lloyd Blankfein                 Mgmt        For         For         For
2                Elect John Bryan                      Mgmt        For         For         For
3                Elect Gary Cohn                       Mgmt        For         For         For
4                Elect Claes Dahlback                  Mgmt        For         For         For
5                Elect Stephen Friedman                Mgmt        For         For         For
6                Elect William George                  Mgmt        For         For         For
7                Elect James Johnson                   Mgmt        For         For         For
8                Elect Lois Juliber                    Mgmt        For         For         For
9                Elect Lakshmi Mittal                  Mgmt        For         For         For
10               Elect James Schiro                    Mgmt        For         For         For
11               Elect H. Lee Scott, Jr.               Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

15               Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation Regarding the Right
                  to Call Special
                  Meetings

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report OTC Derivative
                  Trading

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

19               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

20               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report on Climate
                  Policy

21               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report on Ratio Between Executive
                  and Employee
                  Pay

22               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Retention of Shares After
                  Retirement




                                                                            
The Home Depot,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HD               CUSIP  437076102                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect F. Duane Ackerman               Mgmt        For         For         For
2                Elect David Batchelder                Mgmt        For         For         For
3                Elect Francis Blake                   Mgmt        For         For         For
4                Elect Ari Bousbib                     Mgmt        For         For         For
5                Elect Gregory Brenneman               Mgmt        For         For         For
6                Elect Albert Carey                    Mgmt        For         For         For
7                Elect Armando Codina                  Mgmt        For         For         For
8                Elect Bonnie Hill                     Mgmt        For         For         For
9                Elect Karen Katen                     Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Approval of Material Terms of         Mgmt        For         For         For
                  Performance Goals Under the 2005
                  Omnibus Stock Incentive
                  Plan

12               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

13               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

14               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

15               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

17               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Employment Diversity
                  Report

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Reincorporation





                                                                            
The Procter &
 Gamble
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PG               CUSIP 742718109                       10/13/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Kenneth I. Chenault    Mgmt        For         For         For
2                Elect Director Scott D. Cook          Mgmt        For         For         For
3                Elect Director Rajat K. Gupta         Mgmt        For         For         For
4                Elect Director A.G. Lafley            Mgmt        For         For         For
5                Elect Director Charles R. Lee         Mgmt        For         For         For
6                Elect Director Lynn M. Martin         Mgmt        For         For         For
7                Elect Director Robert A. McDonald     Mgmt        For         For         For
8                Elect Director W. James McNerney, Jr. Mgmt        For         For         For
9                Elect Director Johnathan A. Rodgers   Mgmt        For         For         For
10               Elect Director Ralph Snyderman        Mgmt        For         For         For
11               Elect Director Mary Agnes Wilderotter Mgmt        For         For         For
12               Elect Director Patricia A. Woertz     Mgmt        For         For         For
13               Elect Director Ernesto Zedillo        Mgmt        For         For         For
14               Ratify Auditors                       Mgmt        For         For         For
15               Amend Code of Regulations             Mgmt        For         For         For
16               Approve Omnibus Stock Plan            Mgmt        For         For         For
17               Provide for Cumulative Voting         ShrHldr     Against     Against     For
18               Advisory Vote to Ratify Named         ShrHldr     Against     For         Against
                  Executive Officers'
                  Compensation















                                                                            
The
 Sherwin-Williams
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SHW              CUSIP  824348106                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arthur Anton                    Mgmt        For         For         For
1.2              Elect James Boland                    Mgmt        For         For         For
1.3              Elect Christopher Connor              Mgmt        For         For         For
1.4              Elect David Hodnik                    Mgmt        For         For         For
1.5              Elect Thomas Kadien                   Mgmt        For         For         For
1.6              Elect Susan Kropf                     Mgmt        For         For         For
1.7              Elect Gary McCullough                 Mgmt        For         For         For
1.8              Elect A. Malachi Mixon, III           Mgmt        For         For         For
1.9              Elect Curtis Moll                     Mgmt        For         For         For
1.10             Elect Richard Smucker                 Mgmt        For         For         For
1.11             Elect John Stropki, Jr.               Mgmt        For         For         For
2                Amendment to the 2006 Equity and      Mgmt        For         For         For
                  Performance Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
The Stanley Works
Ticker           Security ID:                          Meeting Date             Meeting Status
SWK              CUSIP  854616109                      03/12/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Shares Pursuant to        Mgmt        For         For         For
                  Merger/Acquisition

2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Amendment to the 2009 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

4                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
The TJX
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TJX              CUSIP  872540109                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jose Alvarez                    Mgmt        For         For         For
2                Elect Alan Bennett                    Mgmt        For         For         For
3                Elect David Brandon                   Mgmt        For         For         For
4                Elect Bernard Cammarata               Mgmt        For         For         For
5                Elect David Ching                     Mgmt        For         For         For
6                Elect Michael Hines                   Mgmt        For         For         For
7                Elect Amy Lane                        Mgmt        For         For         For
8                Elect Carol Meyrowitz                 Mgmt        For         For         For
9                Elect John O'Brien                    Mgmt        For         For         For
10               Elect Willow Shire                    Mgmt        For         For         For
11               Elect Fletcher Wiley                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
The Walt Disney
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DIS              CUSIP  254687106                      03/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Susan Arnold                    Mgmt        For         For         For
2                Elect John Bryson                     Mgmt        For         For         For
3                Elect John Chen                       Mgmt        For         For         For

4                Elect Judith Estrin                   Mgmt        For         For         For
5                Elect Robert Iger                     Mgmt        For         For         For
6                Elect Steven Jobs                     Mgmt        For         For         For
7                Elect Fred Langhammer                 Mgmt        For         For         For
8                Elect Aylwin Lewis                    Mgmt        For         For         For
9                Elect Monica Lozano                   Mgmt        For         For         For
10               Elect Robert Matschullat              Mgmt        For         For         For
11               Elect John Pepper, Jr.                Mgmt        For         For         For
12               Elect Sheryl Sandberg                 Mgmt        For         For         For
13               Elect Orin Smith                      Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

16               Amendment to Supermajority            Mgmt        For         For         For
                  Requirement Regarding Interested
                  Person
                  Transactions

17               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Bylaw
                  Amendments

18               Amendment to the Certificate of       Mgmt        For         For         For
                  Incorporation Regarding Tracking
                  Stock
                  Provisions

19               Amendment to the Certificate of       Mgmt        For         For         For
                  Incorporation Regarding Classified
                  Board Transition
                  Provisions

20               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

21               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Ex-Gay Non-Discrimination
                  Policy




                                                                            
Thermo Fisher
 Scientific
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TMO              CUSIP  883556102                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Marc Casper                     Mgmt        For         For         For
2                Elect Tyler Jacks                     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Tullow Oil PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
TLW              CINS G91235104                        05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Aidan Heavey                    Mgmt        For         For         For
5                Elect Angus McCoss                    Mgmt        For         For         For
6                Elect David Williams                  Mgmt        For         For         For
7                Elect Patrick Plunkett                Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

12               Adoption of New Articles              Mgmt        For         For         For
13               Share Option Plan                     Mgmt        For         For         For
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Tyco
 International
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
TYC              CUSIP  H89128104                      03/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Ratification of Board Acts            Mgmt        For         For         For
3.1              Elect Edward Breen                    Mgmt        For         For         For

3.2              Elect Michael Daniels                 Mgmt        For         For         For
3.3              Elect Timothy Donahue                 Mgmt        For         For         For
3.4              Elect Brian Duperreault               Mgmt        For         For         For
3.5              Elect Bruce Gordon                    Mgmt        For         For         For
3.6              Elect Rajiv Gupta                     Mgmt        For         For         For
3.7              Elect John Krol                       Mgmt        For         For         For
3.8              Elect Brendan O'Neill                 Mgmt        For         For         For
3.9              Elect William Stavropoulos            Mgmt        For         For         For
3.10             Elect Sandra Wijnberg                 Mgmt        For         For         For
3.11             Elect R. David Yost                   Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For
6                Appointment of Special Auditor        Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Special Dividend/Reduction in Par     Mgmt        For         For         For
                  Value

9                Adoption of Plurality Vote in         Mgmt        For         For         For
                  Contested
                  Elections

10               Transaction of Other Business         Mgmt        For         For         For



                                                                            
U.S. Bancorp
Ticker           Security ID:                          Meeting Date             Meeting Status
USB              CUSIP  902973304                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Douglas Baker, Jr.              Mgmt        For         For         For
2                Elect Y. Marc Belton                  Mgmt        For         For         For
3                Elect Victoria Buyniski Gluckman      Mgmt        For         For         For
4                Elect Arthur Collins, Jr.             Mgmt        For         For         For
5                Elect Richard Davis                   Mgmt        For         For         For
6                Elect Joel Johnson                    Mgmt        For         For         For
7                Elect Olivia Kirtley                  Mgmt        For         For         For
8                Elect Jerry Levin                     Mgmt        For         For         For
9                Elect David O'Maley                   Mgmt        For         For         For
10               Elect O'Dell Owens                    Mgmt        For         For         For
11               Elect Richard Reiten                  Mgmt        For         For         For
12               Elect Craig Schnuck                   Mgmt        For         For         For

13               Elect Patrick Stokes                  Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

16               Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation




                                                                            
Unilever PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
ULVR             CINS G92087165                        05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Paul Polman                     Mgmt        For         For         For
4                Elect Jean-Marc Huet                  Mgmt        For         For         For
5                Elect Louise Fresco                   Mgmt        For         For         For
6                Elect Ann Fudge                       Mgmt        For         For         For
7                Elect Charles Golden                  Mgmt        For         For         For
8                Elect Byron Grote                     Mgmt        For         For         For
9                Elect Hixonia Nyasulu                 Mgmt        For         For         For
10               Elect K.J. Storm                      Mgmt        For         For         For
11               Elect Michael Treschow                Mgmt        For         For         For
12               Elect Jeroen van der Veer             Mgmt        For         For         For
13               Elect Paul Walsh                      Mgmt        For         For         For
14               Elect Sir Malcolm Rifkind             Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Authority to Set Auditor's Fees       Mgmt        For         For         For
17               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

18               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Authorisation of Political Donations  Mgmt        For         For         For
21               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

22               Management Co-investment Plan         Mgmt        For         For         For
23               Adoption of New Articles              Mgmt        For         For         For

24               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Union Pacific
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UNP              CUSIP  907818108                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Andrew Card, Jr.                Mgmt        For         For         For
2                Elect Erroll Davis, Jr.               Mgmt        For         For         For
3                Elect Thomas Donohue                  Mgmt        For         For         For
4                Elect Archie Dunham                   Mgmt        For         For         For
5                Elect Judith Richards Hope            Mgmt        For         For         For
6                Elect Charles Krulak                  Mgmt        For         For         For
7                Elect Michael McCarthy                Mgmt        For         For         For
8                Elect Michael McConnell               Mgmt        For         For         For
9                Elect Thomas McLarty III              Mgmt        For         For         For
10               Elect Steven Rogel                    Mgmt        For         For         For
11               Elect Jose Villarreal                 Mgmt        For         For         For
12               Elect James Young                     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

15               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
United Parcel
 Service,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UPS              CUSIP  911312106                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect F. Duane Ackerman               Mgmt        For         For         For
1.2              Elect Michael Burns                   Mgmt        For         For         For

1.3              Elect D. Scott Davis                  Mgmt        For         For         For
1.4              Elect Stuart Eizenstat                Mgmt        For         For         For
1.5              Elect Michael  Eskew                  Mgmt        For         For         For
1.6              Elect William Johnson                 Mgmt        For         For         For
1.7              Elect Ann Livermore                   Mgmt        For         For         For
1.8              Elect Rudy Markham                    Mgmt        For         For         For
1.9              Elect John Thompson                   Mgmt        For         For         For
1.10             Elect Carol Tome                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors




                                                                            
United
 Therapeutics
 Delaware

Ticker           Security ID:                          Meeting Date             Meeting Status
UTHR             CUSIP  91307C102                      06/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Christopher Causey              Mgmt        For         Withhold    Against
1.2              Elect Richard Giltner                 Mgmt        For         Withhold    Against
1.3              Elect R. Paul Gray                    Mgmt        For         Withhold    Against
2                Increase of Authorized Common Stock   Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Vale SA
Ticker           Security ID:                          Meeting Date             Meeting Status
VALE5            CUSIP  91912E105                      01/22/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Ratification of Co-Option of          Mgmt        For         For         For
                  Alternate Board
                  Member

2                Merger Agreement                      Mgmt        For         For         For

3                Ratification of Appointment of        Mgmt        For         For         For
                  Appraiser

4                Valuation Report                      Mgmt        For         For         For
5                Merger by Absorption                  Mgmt        For         For         For



                                                                            
Verizon
 Communications
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VZ               CUSIP  92343V104                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Carrion                 Mgmt        For         For         For
2                Elect M. Frances Keeth                Mgmt        For         For         For
3                Elect Robert Lane                     Mgmt        For         For         For
4                Elect Sandra Moose                    Mgmt        For         For         For
5                Elect Joseph Neubauer                 Mgmt        For         For         For
6                Elect Donald Nicolaisen               Mgmt        For         For         For
7                Elect Thomas O'Brien                  Mgmt        For         For         For
8                Elect Clarence Otis, Jr.              Mgmt        For         For         For
9                Elect Hugh Price                      Mgmt        For         For         For
10               Elect Ivan Seidenberg                 Mgmt        For         For         For
11               Elect Rodney Slater                   Mgmt        For         For         For
12               Elect John Snow                       Mgmt        For         For         For
13               Elect John Stafford                   Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Shareholder Proposal Regarding Stock  ShrHldr     Against     Against     For
                  Option
                  Policy

17               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy

18               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Performance-Based Equity
                  Compensation

19               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

20               Shareholder Proposal Regarding CEO    ShrHldr     Against     Abstain     Against
                  Succession
                  Planning


21               Shareholder Proposal Regarding the    ShrHldr     Against     Abstain     Against
                  Approval of Survivor Benefits
                  (Golden
                  Coffins)

22               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares after
                  Retirement




                                                                            
VISA INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
V                CUSIP  92826C839                      01/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Matschullat              Mgmt        For         For         For
1.2              Elect Cathy Minehan                   Mgmt        For         For         For
1.3              Elect David Pang                      Mgmt        For         For         For
1.4              Elect William Shanahan                Mgmt        For         For         For
1.5              Elect John Swainson                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
VistaPrint NV
Ticker           Security ID:                          Meeting Date             Meeting Status
VPRT             CINS N93540107                        11/17/2009               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                A Vote For The Election Of Nominee    Mgmt        For         For         For
                  John J. Gavin,
                  Jr.

2                A Vote For The Election Of Nominee    Mgmt        For         For         For
                  George M.
                  Overholser

3                A Vote For The Election Of Nominee    Mgmt        For         For         For
                  Mark T.
                  Thomas

4                Approve Our Performance Incentive     Mgmt        For         For         For
                  Plan For Covered
                  Employees

5                Appoint Ernst & Young Llp As Our      Mgmt        For         For         For
                  Independent Registered
                  Publicaccounting Firm For The
                  Fiscal Year Ending June 30,
                  2010



                                                                            
Vitamin Shoppe,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VSI              CUSIP  92849E101                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Markee                  Mgmt        For         For         For
1.2              Elect B. Michael Becker               Mgmt        For         For         For
1.3              Elect Catherine Buggeln               Mgmt        For         For         For
1.4              Elect John Edmondson                  Mgmt        For         For         For
1.5              Elect David Edwab                     Mgmt        For         For         For
1.6              Elect John Howard                     Mgmt        For         For         For
1.7              Elect Douglas Korn                    Mgmt        For         For         For
1.8              Elect Richard Perkel                  Mgmt        For         For         For
1.9              Elect Beth Pritchard                  Mgmt        For         For         For
1.10             Elect Katherine Savitt-Lennon         Mgmt        For         For         For
2                2010 Employee Stock Purchase Plan     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Wal-Mart Stores,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WMT              CUSIP  931142103                      06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Aida Alvarez                    Mgmt        For         For         For
2                Elect James Breyer                    Mgmt        For         For         For
3                Elect M. Michele Burns                Mgmt        For         For         For
4                Elect James Cash, Jr.                 Mgmt        For         For         For
5                Elect Roger Corbett                   Mgmt        For         For         For
6                Elect Douglas Daft                    Mgmt        For         For         For
7                Elect Michael Duke                    Mgmt        For         For         For
8                Elect Gregory Penner                  Mgmt        For         For         For

9                Elect Steven Reinemund                Mgmt        For         For         For
10               Elect H. Lee Scott, Jr.               Mgmt        For         For         For
11               Elect Arne Sorenson                   Mgmt        For         For         For
12               Elect Jim Walton                      Mgmt        For         For         For
13               Elect S. Robson Walton                Mgmt        For         For         For
14               Elect Christopher Williams            Mgmt        For         For         For
15               Elect Linda Wolf                      Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For
17               Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive Plan, Renamed the 2010
                  Stock Incentive
                  Plan

18               ASDA Limited Sharesave Plan 2000      Mgmt        For         For         For
19               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy

20               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

21               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

22               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting

23               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Controlled Atmosphere
                  Killing

24               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Lobbying Priorities
                  Report




                                                                            
Walter Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WLT              CUSIP  93317Q105                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Howard Clark, Jr.               Mgmt        For         For         For
1.2              Elect Jerry Kolb                      Mgmt        For         For         For
1.3              Elect Patrick Kriegshauser            Mgmt        For         For         For
1.4              Elect Joseph Leonard                  Mgmt        For         For         For
1.5              Elect Bernard Rethore                 Mgmt        For         For         For
1.6              Elect George Richmond                 Mgmt        For         For         For
1.7              Elect Michael Tokarz                  Mgmt        For         For         For

1.8              Elect A.J. Wagner                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Watson
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WPI              CUSIP  942683103                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Paul Bisaro                     Mgmt        For         For         For
2                Elect Christopher Bodine              Mgmt        For         For         For
3                Elect Michel Feldman                  Mgmt        For         For         For
4                Elect Fred Weiss                      Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Wells Fargo &
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WFC              CUSIP  949746101                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Baker II                   Mgmt        For         For         For
2                Elect John Chen                       Mgmt        For         For         For
3                Elect Lloyd Dean                      Mgmt        For         For         For
4                Elect Susan Engel                     Mgmt        For         For         For
5                Elect Enrique Hernandez, Jr.          Mgmt        For         For         For
6                Elect Donald James                    Mgmt        For         For         For
7                Elect Richard McCormick               Mgmt        For         For         For
8                Elect Mackey McDonald                 Mgmt        For         For         For
9                Elect Cynthia Milligan                Mgmt        For         For         For
10               Elect Nicholas Moore                  Mgmt        For         For         For
11               Elect Philip Quigley                  Mgmt        For         For         For

12               Elect Judith Runstad                  Mgmt        For         For         For
13               Elect Stephen Sanger                  Mgmt        For         For         For
14               Elect Robert Steel                    Mgmt        For         For         For
15               Elect John Stumpf                     Mgmt        For         For         For
16               Elect Susan Swenson                   Mgmt        For         For         For
17               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

18               Increase of Authorized Common Stock   Mgmt        For         For         For
19               Ratification of Auditor               Mgmt        For         For         For
20               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Executive
                  Compensation (Say on
                  Pay)

21               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

22               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Reviewing Charitable
                  Spending

23               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Wyeth
Ticker           Security ID:                          Meeting Date             Meeting Status
WYE              CUSIP 983024100                       07/20/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Merger Agreement              Mgmt        For         For         For
2                Adjourn Meeting                       Mgmt        For         For         For
3.1              Elect Director Robert M. Amen         Mgmt        For         For         For
3.2              Elect Director Michael J. Critelli    Mgmt        For         For         For
3.3              Elect Director Frances D. Fergusson   Mgmt        For         For         For
3.4              Elect Director Victor F. Ganzi        Mgmt        For         For         For
3.5              Elect Director Robert Langer          Mgmt        For         For         For
3.6              Elect Director John P. Mascotte       Mgmt        For         For         For
3.7              Elect Director Raymond J. McGuire     Mgmt        For         For         For
3.8              Elect Director Mary Lake Polan        Mgmt        For         For         For
3.9              Elect Director Bernard Poussot        Mgmt        For         For         For
3.10             Elect Director Gary L. Rogers         Mgmt        For         For         For
3.11             Elect Director John R. Torell III     Mgmt        For         For         For

4                Ratify Auditors                       Mgmt        For         For         For
5                Report on Political Contributions     ShrHldr     Against     Abstain     Against
6                Amend Articles/Bylaws/Charter --      ShrHldr     Against     For         Against
                  Call Special
                  Meetings




                                                                            
Xerox Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
XRX              CUSIP  984121103                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Glenn Britt                     Mgmt        For         For         For
2                Elect Ursula Burns                    Mgmt        For         For         For
3                Elect Richard Harrington              Mgmt        For         For         For
4                Elect William Hunter                  Mgmt        For         For         For
5                Elect Robert McDonald                 Mgmt        For         For         For
6                Elect N.J. Nicholas, Jr.              Mgmt        For         For         For
7                Elect Charles Prince                  Mgmt        For         For         For
8                Elect Ann Reese                       Mgmt        For         For         For
9                Elect Mary Wilderotter                Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Amendment to the 2004 Performance     Mgmt        For         For         For
                  Incentive
                  Plan






================== TIAA-CREF HIGH-YIELD FUND =====================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



============= TIAA-CREF INFLATION-LINKED BOND FUND ================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



============ TIAA-CREF INTERNATIONAL EQUITY FUND ===================






                                                                            
Adecco SA
Ticker           Security ID:                          Meeting Date             Meeting Status
ADEN             CINS H00392318                        05/11/2010               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Compensation Policy                   Mgmt        For         TNA         N/A
5                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
6                Ratification of Board Acts            Mgmt        For         TNA         N/A
7                Elect Jakob Baer                      Mgmt        For         TNA         N/A
8                Elect Rolf Dorig                      Mgmt        For         TNA         N/A
9                Elect Andreas Jacobs                  Mgmt        For         TNA         N/A
10               Elect Francis Mer                     Mgmt        For         TNA         N/A
11               Elect Thomas O'Neill                  Mgmt        For         TNA         N/A
12               Elect David N. Prince                 Mgmt        For         TNA         N/A
13               Elect Wanda Rapaczynski               Mgmt        For         TNA         N/A
14               Elect Judith Sprieser                 Mgmt        For         TNA         N/A
15               Elect Alexander Gut                   Mgmt        For         TNA         N/A
16               Appointment of Auditor                Mgmt        For         TNA         N/A





                                                                            
Anglo American
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
AAL              CINS G03764134                        04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Sir Philip Hampton              Mgmt        For         For         For
3                Elect Ray O'Rourke                    Mgmt        For         For         For
4                Elect Sir John Parker                 Mgmt        For         For         For
5                Elect Jack Thompson                   Mgmt        For         For         For
6                Elect Cynthia Carroll                 Mgmt        For         For         For
7                Elect Nicky Oppenheimer               Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Set Auditor's Fees       Mgmt        For         For         For
10               Directors' Remuneration Report        Mgmt        For         For         For
11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Adoption of New Articles              Mgmt        For         For         For
16               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Anheuser-Busch
 Inbev
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
ABI              CINS B6399C107                        04/27/2010               Voted
Meeting Type     Country of Trade
Mix              Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

3                Amendment Regarding Director Term     Mgmt        For         For         For
                  Lengths

4                Amendment Regarding Implementation    Mgmt        For         For         For
                  of EU
                  Directive

5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Authority to Exclude Preference       Mgmt        For         Against     Against
                  Right of Existing
                  Shareholders

8                Authority to Issue Subscription       Mgmt        For         Against     Against
                  Rights

9                Authority to Increase Capital with    Mgmt        For         Against     Against
                  Regards to
                  Issuance

10               Authority to Exercise Power           Mgmt        For         Against     Against
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits and
                  Dividends

15               Ratification of Board Acts            Mgmt        For         For         For
16               Ratification of Auditor's Acts        Mgmt        For         For         For
17               Elect Alexandre van Damme             Mgmt        For         For         For
18               Elect Gregoire de Spoelberch          Mgmt        For         For         For
19               Elect Carlos de Veiga Sicupira        Mgmt        For         For         For
20               Elect Jorge Paulo Lemann              Mgmt        For         For         For
21               Elect Roberto Moses Thompson Motta    Mgmt        For         For         For
22               Elect Marcel Telles                   Mgmt        For         For         For
23               Elect Jean-Luc Dehaene                Mgmt        For         For         For
24               Elect Mark Winkelman                  Mgmt        For         For         For
25               Replacement of Auditor                Mgmt        For         For         For
26               Remuneration Report                   Mgmt        For         Against     Against
27               Approval of Equity Grants             Mgmt        For         For         For
28               Approval of Equity Grants             Mgmt        For         For         For
29               Approval of Equity Grants             Mgmt        For         For         For
30               Approval of Equity Grants             Mgmt        For         For         For
31               Approval of Equity Grants             Mgmt        For         For         For
32               Approval of Change in Control         Mgmt        For         For         For
                  Provision Relating to EMTN
                  Program

33               Change of Control Provision Relating  Mgmt        For         For         For
                  to the US Dollar
                  Notes

34               Change of Control Provisions          Mgmt        For         For         For
                  Relating to Senior Facilities
                  Agreement



35               Change of Control Provision Relating  Mgmt        For         For         For
                  to Term Facilities
                  Agreement

36               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Asahi Breweries
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2502             CINS J02100113                        03/26/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Hitoshi  Ogita                  Mgmt        For         For         For
4                Elect Masatoshi Takahashi             Mgmt        For         For         For
5                Elect Naoki  Izumiya                  Mgmt        For         For         For
6                Elect Kazuo  Motoyama                 Mgmt        For         For         For
7                Elect Akiyoshi Kohji                  Mgmt        For         For         For
8                Elect Noriyuki  Karasawa              Mgmt        For         For         For
9                Elect Toshihiko  Nagao                Mgmt        For         For         For
10               Elect Nobuo Yamaguchi                 Mgmt        For         For         For
11               Elect Mariko Bandoh                   Mgmt        For         For         For
12               Elect Naoki  Tanaka                   Mgmt        For         For         For
13               Elect Katsuyuki Kawatsura             Mgmt        For         For         For
14               Elect Yoshio Mori                     Mgmt        For         For         For
15               Elect Yoshio Kodato                   Mgmt        For         For         For
16               Elect Yoshihiro Tonozuka              Mgmt        For         For         For
17               Shareholder Rights Plan               Mgmt        For         Against     Against













                                                                            
Assa Abloy AB
Ticker           Security ID:                          Meeting Date             Meeting Status
ASSA-B           CINS W0817X105                        04/22/2010               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Accounts and Reports                  Mgmt        For         For         For
13               Allocation of Profits/Dividends       Mgmt        For         For         For
14               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

15               Board Size                            Mgmt        For         For         For
16               Directors and Auditors' Fees          Mgmt        For         For         For
17               Election of Directors                 Mgmt        For         For         For
18               Nomination Committee                  Mgmt        For         For         For
19               Compensation Guidelines               Mgmt        For         For         For
20               Authority to Repurchase and Issue     Mgmt        For         For         For
                  Treasury
                  Shares

21               Long Term Incentive Plan              Mgmt        For         For         For
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A













                                                                            
Australia and
 New Zealand
 Banking Group
 Ltd. (formerly
 Austr

Ticker           Security ID:                          Meeting Date             Meeting Status
ANZ              ISIN AU000000ANZ3                     12/18/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive the Financial Statements and  Mgmt        N/A         N/A         N/A
                  Statutory Reports for the Financial
                  Year Ended Sept. 30,
                  2009

2                Ratify the Past Issuance of 173.61    Mgmt        For         For         For
                  Million Shares at an Issue Price of
                  A$14.40 Each to Institutions and
                  Sophisticated and Professional
                  Investors Made on June 3,
                  2009

3                Approve the Remuneration Report for   Mgmt        For         For         For
                  the Financial Year Ended Sept. 30,
                  2009

4.1              Elect J.P. Morschel as a Director     Mgmt        For         For         For
4.2              Elect R.J. Reeves as a Director       ShrHldr     Against     Against     For
4.3              Elect Lee Hsien Yang as a Director    Mgmt        For         For         For



                                                                            
Autonomy
 Corporation
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
AU               CINS G0669T101                        03/24/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Robert Webb                     Mgmt        For         For         For
4                Elect Sushovan Hussain                Mgmt        For         For         For
5                Elect Michael Lynch                   Mgmt        For         For         For

6                Elect John McMonigall                 Mgmt        For         For         For
7                Elect Richard Perle                   Mgmt        For         For         For
8                Elect Barry Ariko                     Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Authority to Set Auditor's Fees       Mgmt        For         For         For
11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

15               Adoption of New Articles              Mgmt        For         For         For



                                                                            
BAYER AG
Ticker           Security ID:                          Meeting Date             Meeting Status
BAY              CINS D0712D163                        04/30/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Presentation of Accounts and          Mgmt        For         For         For
                  Reports; Allocation of
                  Profits/Dividends

4                Ratification of Management Board Acts Mgmt        For         For         For
5                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

6                Compensation Policy                   Mgmt        For         For         For
7                Increase in Authorized Capital I      Mgmt        For         For         For
8                Increase in Authorized Capital II     Mgmt        For         For         For
9                Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments; Increase in
                  Conditional
                  Capital

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Amendments to Articles                Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For





                                                                            
Bellevue Group AG
Ticker           Security ID:                          Meeting Date             Meeting Status
BBN              CINS H0725U109                        03/29/2010               Voted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Ratification of Board and Management  Mgmt        For         For         For
                  Acts

5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Elect Walter Knabenhans               Mgmt        For         For         For
7                Elect Daniel Schlatter                Mgmt        For         Against     Against
8                Elect Thomas von Planta               Mgmt        For         For         For
9                Elect Daniel Sigg                     Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         For         For



                                                                            
BHP Billiton
 Limited
 (Formerly BHP
 Ltd.)

Ticker           Security ID:                          Meeting Date             Meeting Status
BHP              ISIN AU000000BHP4                     11/26/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Mgmt        For         For         For
                  Statutory Reports for BHP Billiton
                  Ltd and BHP Billiton Plc for the
                  Fiscal Year Ended June 30,
                  2009

2                Elect Carlos Cordeiro as a Director   Mgmt        For         For         For
                  of BHP Billiton Ltd and BHP
                  Billiton
                  Plc

3                Elect David Crawford as a Director    Mgmt        For         For         For
                  of BHP Billiton Ltd and BHP
                  Billiton
                  Plc



4                Elect Gail de Planque as a Director   Mgmt        For         For         For
                  of BHP Billiton Ltd and BHP
                  Billiton
                  Plc

5                Elect Marius Kloppers as a Director   Mgmt        For         For         For
                  of BHP Billiton Ltd and BHP
                  Billiton
                  Plc

6                Elect Don Argus as a Director of BHP  Mgmt        For         For         For
                  Billiton Ltd and BHP Billiton
                  Plc

7                Elect Wayne Murdy as a Director of    Mgmt        For         For         For
                  BHP Billiton Ltd and BHP Billiton
                  Plc

8                Approve KPMG Audit Plc as Auditors    Mgmt        For         For         For
                  of BHP Billiton
                  Plc

9                Approve Renewal of General Authority  Mgmt        For         For         For
                  to Issue of Up to 555.97 Million
                  Shares in BHP Billiton Plc in
                  Connection with Its Employee Share
                  and Incentive
                  Schemes

10               Renew the Disapplication of           Mgmt        For         For         For
                  Pre-Emption Rights in BHP Billiton
                  Plc

11               Authorize Repurchase of Up To 223.11  Mgmt        For         For         For
                  Million Shares in BHP Billiton
                  Plc

12.1             Approve Cancellation of Shares in     Mgmt        For         For         For
                  BHP Billiton Plc Held by BHP
                  Billiton Ltd on April 30,
                  2010

12.2             Approve Cancellation of Shares in     Mgmt        For         For         For
                  BHP Billiton Plc Held by BHP
                  Billiton Ltd on June 17,
                  2010

12.3             Approve Cancellation of Shares in     Mgmt        For         For         For
                  BHP Billiton Plc Held by BHP
                  Billiton Ltd on Sept. 15,
                  2010

12.4             Approve Cancellation of Shares in     Mgmt        For         For         For
                  BHP Billiton Plc Held by BHP
                  Billiton Ltd on Nov. 11,
                  2010

13               Approve Remuneration Report for the   Mgmt        For         For         For
                  Fiscal Year Ended June 30,
                  2009

14               Approve Grant of Approximately        Mgmt        For         For         For
                  55,932 Deferred Shares, 223,739
                  Options, and 424,612 Performance
                  Shares to Marius Kloppers, CEO,
                  Pursuant to the Group Incentive
                  Scheme and the Long Term Incentive
                  Plan











                                                                            
BT Group plc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN GB0030913577                     07/15/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Mgmt        For         For         For
                  Statutory
                  Reports

2                Approve Remuneration Report           Mgmt        For         For         For
3                Approve Final Dividend of 1.1 Pence   Mgmt        For         For         For
                  Per Ordinary
                  Share

4                Re-elect Clayton Brendish as Director Mgmt        For         For         For
5                Re-elect Phil Hodkinson as Director   Mgmt        For         For         For
6                Elect Tony Chanmugam as Director      Mgmt        For         For         For
7                Reappoint PricewaterhouseCoopers LLP  Mgmt        For         For         For
                  as Auditors of the
                  Company

8                Authorise Board to Fix Remuneration   Mgmt        For         For         For
                  of
                  Auditors

9                Authorise Issue of Equity or          Mgmt        For         For         For
                  Equity-Linked Securities with
                  Pre-emptive Rights Under a General
                  Authority up to Aggregate Nominal
                  Amount of GBP 127,000,000 and an
                  Additional Amount Pursuant to a
                  Rights

10               Subject to the Passing of Resolution  Mgmt        For         For         For
                  9, Authorise Issue of Equity or
                  Equity-Linked Securities without
                  Pre-emptive Rights up to Aggregate
                  Nominal Amount of GBP
                  20,000,000

11               Authorise 774,000,000 Ordinary        Mgmt        For         For         For
                  Shares for Market
                  Purchase

12               Amend Articles of Association by      Mgmt        For         For         For
                  Deleting the Provisions of the
                  Company's Memorandum of Association
                  which, Due to Section 28 Companies
                  Act 2006, Would be Treated as
                  Provisions of the Current
                  Articles;

13               Approve That the Company May Call a   Mgmt        For         For         For
                  General Meeting (But not an AGM) on
                  at least 14 Clear Days'
                  Notice




14               Authorise British Telecommunications  Mgmt        For         For         For
                  plc to Make EU Political Donations
                  to Political Parties and/or
                  Independent Election Candidates up
                  to GBP 75,000 and to Political
                  Organisations Other Than
                  Political




                                                                            
Canon
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
7751             CINS J05124144                        03/30/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Fujio Mitarai                   Mgmt        For         Against     Against
3                Elect Tsuneji Uchida                  Mgmt        For         For         For
4                Elect Toshizo Tanaka                  Mgmt        For         For         For
5                Elect Toshiaki Ikoma                  Mgmt        For         For         For
6                Elect Kunio Watanabe                  Mgmt        For         For         For
7                Elect Yohroku Adachi                  Mgmt        For         For         For
8                Elect Yasuo Mitsuhashi                Mgmt        For         For         For
9                Elect Tomonori Iwashita               Mgmt        For         For         For
10               Elect Masahiro Ohsawa                 Mgmt        For         For         For
11               Elect Shigeyuki Matsumoto             Mgmt        For         For         For
12               Elect Katsuichi Shimizu               Mgmt        For         For         For
13               Elect Ryohichi Bamba                  Mgmt        For         For         For
14               Elect Toshio Honma                    Mgmt        For         For         For
15               Elect Masaki Nakaoka                  Mgmt        For         For         For
16               Elect Haruhisa Honda                  Mgmt        For         For         For
17               Elect Hideki Ozawa                    Mgmt        For         For         For
18               Elect Masaya Maeda                    Mgmt        For         For         For
19               Elect Shunji Onda                     Mgmt        For         For         For
20               Elect Kazunori Watanabe               Mgmt        For         For         For
21               Elect Kuniyoshi Kitamura              Mgmt        For         For         For
22               Retirement Allowances for Directors   Mgmt        For         For         For
23               Special Allowances for Statutory      Mgmt        For         Against     Against
                  Auditors

24               Bonus                                 Mgmt        For         For         For
25               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Central Japan
 Railway
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
9022             CINS J05523105                        06/22/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Yoshiyuki Kasai                 Mgmt        For         For         For
4                Elect Masayuki Matsumoto              Mgmt        For         For         For
5                Elect Yoshiomi Yamada                 Mgmt        For         For         For
6                Elect Kohshi Akutsu                   Mgmt        For         For         For
7                Elect Toyonori Noda                   Mgmt        For         For         For
8                Elect Kohei Tsuge                     Mgmt        For         For         For
9                Elect Tsutomu Morimura                Mgmt        For         For         For
10               Elect Junichi Hirasawa                Mgmt        For         For         For
11               Elect Mitsuru Nakamura                Mgmt        For         For         For
12               Elect Shin Kaneko                     Mgmt        For         For         For
13               Elect Masaki Seki                     Mgmt        For         For         For
14               Elect Naotoshi  Yoshikawa             Mgmt        For         For         For
15               Elect Katsumi Miyazawa                Mgmt        For         For         For
16               Elect Mamoru Uno                      Mgmt        For         For         For
17               Elect Yoshiki   Suyama                Mgmt        For         For         For
18               Elect Yoshito Tsubouchi               Mgmt        For         For         For
19               Elect Hidenori Fujii                  Mgmt        For         For         For
20               Elect Sumio  Atsuchi                  Mgmt        For         For         For
21               Elect Kiyoshi Watanabe                Mgmt        For         For         For
22               Elect Hideyuki Shohji                 Mgmt        For         For         For
23               Elect Fujio Choh                      Mgmt        For         For         For
24               Elect Kenji Koroyasu                  Mgmt        For         For         For
25               Elect Kohtaroh Mizuno                 Mgmt        For         For         For
26               Elect Osamu Nakayama                  Mgmt        For         For         For



                                                                            
China South
 Locomotive &
 Rolling Stock
 Corporation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1766             CINS Y1516V109                        06/17/2010               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Directors' Report                     Mgmt        For         For         For
4                Supervisory Committee's Report        Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Final Dividend          Mgmt        For         For         For
7                Continuing Connected Transactions     Mgmt        For         For         For
8                Authority to Give Guarantees          Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Directors' and Supervisors' Fees      Mgmt        For         For         For
11               Independent Directors' Fees           Mgmt        For         For         For
12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Change of Company Name                Mgmt        For         For         For
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
CHUO MITSUI
 TRUST
 HOLDINGS,INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J0752J108                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For

3                Amendments to Articles                Mgmt        For         For         For
4                Elect Kazuo Tanabe                    Mgmt        For         Against     Against
5                Elect Kunitaroh Kitamura              Mgmt        For         For         For
6                Elect Nobuo Iwasaki                   Mgmt        For         For         For
7                Elect Shinji Ochiai                   Mgmt        For         For         For
8                Elect Jun Okuno                       Mgmt        For         For         For
9                Elect Ken Sumida                      Mgmt        For         For         For
10               Retirement Allowances for Directors   Mgmt        For         For         For



                                                                            
City
 Developments
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
C09              CINS V23130111                        04/28/2010               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Elect Kwek Leng Beng                  Mgmt        For         For         For
5                Elect HAN Vo-Ta                       Mgmt        For         For         For
6                Elect Yeo Liat Kok Philip             Mgmt        For         For         For
7                Elect CHEE Keng Soon                  Mgmt        For         For         For
8                Elect TANG See Chim                   Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Authority to Issue Shares at Discount Mgmt        For         For         For
14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under the City Developments
                  Share Option Scheme
                  2001

18               Renewal of Related Party Transactions Mgmt        For         For         For
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
CNOOC Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
0883             CINS Y1662W117                        05/20/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Aloysius TSE Hau Yin            Mgmt        For         For         For
4                Elect ZHOU Shouwei                    Mgmt        For         For         For
5                Elect YANG Hua                        Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For
7                Elect CHIU Sung Hong; Director's Fee  Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         Against     Against
11               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
CREDIT SUISSE
 GROUP

Ticker           Security ID:                          Meeting Date             Meeting Status
CSGN             CINS H3698D419                        04/30/2010               Voted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Remuneration Report                   Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Ratification of Board and Management  Mgmt        For         For         For
                  Acts

7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Elect Noreen Doyle                    Mgmt        For         For         For
10               Elect Aziz Syriani                    Mgmt        For         For         For
11               Elect David Syz                       Mgmt        For         For         For
12               Elect Peter Weibel                    Mgmt        For         For         For
13               Elect Jassim bin Hamad J.J. Al Thani  Mgmt        For         For         For
14               Elect Robert Benmosche                Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Appointment of Special Auditor        Mgmt        For         For         For
17               Transaction of Other Business         Mgmt        For         For         For



                                                                            
Daikin
 Industries
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J10038115                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Authority to Repurchase Shares        Mgmt        For         For         For
4                Elect Noriyuki Inoue                  Mgmt        For         For         For
5                Elect Yukiyoshi Okano                 Mgmt        For         For         For
6                Elect Chiyono Terada                  Mgmt        For         For         For
7                Elect Kosuke Ikebuchi                 Mgmt        For         For         For
8                Elect Guntaro Kawamura                Mgmt        For         For         For
9                Elect Masanori Togawa                 Mgmt        For         For         For
10               Elect Takeshi Ebisu                   Mgmt        For         For         For
11               Elect Jiroh Tomita                    Mgmt        For         For         For
12               Elect Kohichi Takahashi               Mgmt        For         For         For
13               Elect Osamu Tanaka                    Mgmt        For         For         For

14               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditors

15               Bonus                                 Mgmt        For         For         For



                                                                            
Denso Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
6902             CINS J12075107                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Kohichi Fukaya                  Mgmt        For         Against     Against
3                Elect Nobuaki Katoh                   Mgmt        For         For         For
4                Elect Hiromi Tokuda                   Mgmt        For         For         For
5                Elect Kohji Kobayashi                 Mgmt        For         For         For
6                Elect Kazuo Hironaka                  Mgmt        For         For         For
7                Elect Sohjiroh Tsuchiya               Mgmt        For         For         For
8                Elect Hikaru Sugi                     Mgmt        For         For         For
9                Elect Shinji Shirasaki                Mgmt        For         For         For
10               Elect Mitsuhiko Masegi                Mgmt        For         For         For
11               Elect Masahiko Miyaki                 Mgmt        For         For         For
12               Elect Akio Shikamura                  Mgmt        For         For         For
13               Elect Haruya Maruyama                 Mgmt        For         For         For
14               Elect Shohichiroh Toyoda              Mgmt        For         For         For
15               Bonus                                 Mgmt        For         For         For
16               Special Allowances for Statutory      Mgmt        For         Against     Against
                  Auditors

















                                                                            
Deutsche Boerse
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
DB1              CINS D1882G119                        05/27/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Compensation Policy                   Mgmt        For         Against     Against
8                Increase in Authorized Capital II     Mgmt        For         For         For
9                Increase in Authorized Capital III    Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Intra-company Contract                Mgmt        For         For         For
12               Amendments to Articles                Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For



                                                                            
EISAI COMPANY
 LIMITED

Ticker           Security ID:                          Meeting Date             Meeting Status
4523             CINS J12852117                        06/18/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Haruo Naitoh                    Mgmt        For         For         For
3                Elect Hiroyuki Mitsui                 Mgmt        For         For         For
4                Elect Akira Fujiyoshi                 Mgmt        For         For         For
5                Elect Norio Kanoh                     Mgmt        For         For         For
6                Elect Norihiko Tanikawa               Mgmt        For         For         For

7                Elect Satoru Anzaki                   Mgmt        For         For         For
8                Elect Junji Miyahara                  Mgmt        For         For         For
9                Elect Kimitoshi Yabuki                Mgmt        For         For         For
10               Elect Christina Ahmadjian             Mgmt        For         For         For
11               Elect Tokuji Izumi                    Mgmt        For         For         For
12               Elect Kohichi Masuda                  Mgmt        For         For         For
13               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Fanuc Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J13440102                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Yoshiharu Inaba                 Mgmt        For         Against     Against
4                Elect Hiroyuki Uchida                 Mgmt        For         For         For
5                Elect Hideo Kojima                    Mgmt        For         For         For
6                Elect Yoshihiro Gonda                 Mgmt        For         For         For
7                Elect Kenji Yamaguchi                 Mgmt        For         For         For
8                Elect Mitsuo Kurakake                 Mgmt        For         For         For
9                Elect Hidehiro Miyajima               Mgmt        For         For         For
10               Elect Hiroshi Noda                    Mgmt        For         For         For
11               Elect Hiroshi Araki                   Mgmt        For         For         For
12               Elect Shunsuke Matsubara              Mgmt        For         For         For
13               Elect Richard Schneider               Mgmt        For         For         For
14               Elect Hajimu Kishi                    Mgmt        For         For         For
15               Elect Takayuki Itoh                   Mgmt        For         For         For
16               Elect Mineko Yamasaki                 Mgmt        For         For         For











                                                                            
FirstGroup plc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN GB0003452173                     07/16/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Mgmt        For         For         For
                  Statutory
                  Reports

2                Approve Remuneration Report           Mgmt        For         For         For
3                Approve Final Dividend of 12.7 Pence  Mgmt        For         For         For
                  Per Ordinary
                  Share

4                Re-elect Sidney Barrie as Director    Mgmt        For         For         For
5                Re-elect Martyn Williams as Director  Mgmt        For         For         For
6                Elect Nicola Shaw as Director         Mgmt        For         For         For
7                Elect Colin Hood as Director          Mgmt        For         For         For
8                Elect Tim O'Toole as Director         Mgmt        For         For         For
9                Reappoint Deloitte LLP as Auditors    Mgmt        For         For         For
                  of the
                  Company

10               Authorise Board to Determine          Mgmt        For         For         For
                  Remuneration of
                  Auditors

11               Authorise Issue of Equity or          Mgmt        For         For         For
                  Equity-Linked Securities with
                  Pre-emptive Rights up to Aggregate
                  Nominal Amount of GBP
                  8,034,452

12               Subject to the Passing of Resolution  Mgmt        For         For         For
                  11, Authorise Issue of Equity or
                  Equity-Linked Securities without
                  Pre-emptive Rights up to Aggregate
                  Nominal Amount of GBP
                  1,205,167

13               Authorise 47,800,000 Ordinary Shares  Mgmt        For         For         For
                  for Market
                  Purchase

14               Auth. Company and Subsidiaries to     Mgmt        For         For         For
                  Make EU Political Donations to
                  Political Parties and Independent
                  Election Candidates up to GBP
                  100,000, to Political Org. Other
                  Than Political Parties up to GBP
                  100,0

15               Approve That a General Meeting Other  Mgmt        For         For         For
                  Than an Annual General Meeting May
                  be Called on Not Less Than 14 Clear
                  Days'
                  Notice





                                                                            
Fortum Oyj
Ticker           Security ID:                          Meeting Date             Meeting Status
FUM1V            CINS X2978Z118                        03/25/2010               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Accounts and Reports                  Mgmt        For         For         For
10               Allocation of Profits/Dividends       Mgmt        For         For         For
11               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

12               Supervisory Board Members' Fees       Mgmt        For         For         For
13               Supervisory Board Size                Mgmt        For         For         For
14               Election of Supervisory Board         Mgmt        For         For         For
15               Directors' Fees                       Mgmt        For         For         For
16               Board Size                            Mgmt        For         For         For
17               Election of Directors                 Mgmt        For         For         For
18               Authority to Set Auditor's Fees       Mgmt        For         For         For
19               Appointment of Auditor                Mgmt        For         For         For
20               Amendments to Articles                Mgmt        For         For         For
21               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Nominating
                  Committee

22               Shareholder Proposal Regarding the    ShrHldr     Against     For         Against
                  Abolition of the Supervisory
                  Board













                                                                            
FUJIFILM HLDGS
 CORP

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J14208102                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Shigetaka  Komori               Mgmt        For         Against     Against
4                Elect Toshio  Takahashi               Mgmt        For         For         For
5                Elect Tadashi  Sasaki                 Mgmt        For         For         For
6                Elect Yuzoh Toda                      Mgmt        For         For         For
7                Elect Nobuaki Inoue                   Mgmt        For         For         For
8                Elect Tadahito   Yamamoto             Mgmt        For         For         For
9                Elect Teisuke Kitayama                Mgmt        For         For         For
10               Elect Takeshi Higuchi                 Mgmt        For         For         For
11               Elect Hisamasa Abe                    Mgmt        For         For         For
12               Elect Shigehiro Nakajima              Mgmt        For         For         For
13               Elect Tohru Takahashi                 Mgmt        For         For         For
14               Elect Kohichi Tamai                   Mgmt        For         For         For
15               Elect Daisuke Ogawa                   Mgmt        For         For         For
16               Elect Takeo Kosugi                    Mgmt        For         For         For
17               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Givaudan S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
GIVN             CINS H3238Q102                        03/25/2010               Voted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Ratification of Board Acts            Mgmt        For         For         For

5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Increase in Authorized Capital        Mgmt        For         For         For
7                Amendment to Corporate Purpose        Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Elect Irina du Bois                   Mgmt        For         For         For
10               Elect Peter Kappeler                  Mgmt        For         For         For
11               Appointment of Auditor                Mgmt        For         For         For



                                                                            
Hdfc Bank Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y3119P117                        06/30/2010               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Re-elect C.M. Vasudev                 Mgmt        For         For         For
4                Re-elect Arvind Pande                 Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Reappointment of Aditya Puri as       Mgmt        For         For         For
                  Managing Director; Approval of
                  Compensation

7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Reappointment of Harish Engineer as   Mgmt        For         For         For
                  Executive Director; Approval of
                  Compensation

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Reappointment of Paresh Sukthankar    Mgmt        For         For         For
                  as Executive Director; Approval of
                  Compensation

13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Amendment to Employee Stock Option    Mgmt        For         For         For
                  Plan

16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A

18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
HDFC Bank Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN INE040A01018                     07/14/2009               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Mgmt        For         For         For
                  Statutory
                  Reports

2                Approve Dividend of INR 10.00 Per     Mgmt        For         For         For
                  Share

3                Reappoint A. Pande as Director        Mgmt        For         For         For
4                Reappoint A. Samanta as Director      Mgmt        For         For         For
5                Approve Haribhakti & Co. as Auditors  Mgmt        For         For         For
                  and Authorize Board to Fix Their
                  Remuneration

6                Approve Revision in Remuneration of   Mgmt        For         For         For
                  A. Puri, Managing
                  Director

7                Approve Appointment and Remuneration  Mgmt        For         For         For
                  of J. Capoor,
                  Chairman

8                Amend Employees Stock Option Schemes  Mgmt        For         For         For
                  VIII to XIII Re: Exercise
                  Period




                                                                            
Henkel AG & Co.
 KGaA

Ticker           Security ID:                          Meeting Date             Meeting Status
HEN3             CINS D32051126                        04/19/2010               Voted
Meeting Type     Country of Trade
Special          Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Increase in Authorized Capital        Mgmt        For         For         For



                                                                            
Hisamitsu
 Pharmaceutical

Ticker           Security ID:                          Meeting Date             Meeting Status
4530             CINS J20076121                        05/26/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Takahiko Noda                   Mgmt        For         Against     Against



                                                                            
Hokkaido
 Electric Power
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J21378104                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Bonus                                 Mgmt        For         For         For
4                Elect Takahisa Ishii                  Mgmt        For         For         For
5                Elect Tamotsu Ohuchi                  Mgmt        For         For         For
6                Elect Takahiro Ohfusa                 Mgmt        For         For         For
7                Elect Katsuhiko Kawai                 Mgmt        For         For         For
8                Elect Tatsuo Kondoh                   Mgmt        For         Against     Against
9                Elect Yoshitaka Satoh                 Mgmt        For         For         For
10               Elect Tetsuo Shiokawa                 Mgmt        For         For         For
11               Elect Kenyuh Takahashi                Mgmt        For         For         For
12               Elect Kimihiro Honma                  Mgmt        For         For         For
13               Elect Noriyasu Yamada                 Mgmt        For         For         For

14               Elect Moritoshi Yoshida               Mgmt        For         For         For
15               Elect Hiromasa Yoshimoto              Mgmt        For         For         For
16               Elect Chiharu Waki                    Mgmt        For         For         For



                                                                            
Hokuriku
 Electric Power
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J22050108                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Yukio Arai                      Mgmt        For         For         For
3                Elect Yutaka Kanai                    Mgmt        For         For         For
4                Elect Susumu Kyuwa                    Mgmt        For         For         For
5                Elect Masato Kontani                  Mgmt        For         For         For
6                Elect Isao Nagahara                   Mgmt        For         Against     Against
7                Elect Yuuichi Hori                    Mgmt        For         For         For
8                Elect Yukio Matsuoka                  Mgmt        For         For         For
9                Elect Mitsuaki Minabe                 Mgmt        For         For         For
10               Elect Kohhei Murata                   Mgmt        For         For         For
11               Elect Toshinori Motobayashi           Mgmt        For         For         For
12               Elect Shinji Wakamiya                 Mgmt        For         For         For
13               Bonus                                 Mgmt        For         For         For



















                                                                            
Hollysys
 Automation
 Technologies
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
HOLI             CUSIP  G45667105                      06/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Changli Wang                    Mgmt        For         For         For
2                Elect Colin Sung                      Mgmt        For         For         For
3                Elect Jerry Zhang                     Mgmt        For         For         For
4                Elect Jianyun Chai                    Mgmt        For         For         For
5                Elect Qingtai Chen                    Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hon Hai
 Precision
 Industry
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
2317             CINS Y36861105                        06/08/2010               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Accounts and Reports                  Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Authority to Increase Paid-in Capital Mgmt        For         For         For
10               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

11               Amendments to Procedural Rules of     Mgmt        For         For         For
                  Capital
                  Loans

12               Amendments to Procedural Rules of     Mgmt        For         For         For
                  Endorsements/Guarantees

13               Amendments to Articles                Mgmt        For         For         For
14               Election of Directors and             Mgmt        For         For         For
                  Supervisors
                  (Slate)

15               Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

16               Extraordinary Motions                 Mgmt        For         For         For
17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Honda Motor Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
7267             CINS J22302111                        06/24/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Takanobu Itoh                   Mgmt        For         Against     Against
4                Elect Koichi Kondoh                   Mgmt        For         For         For
5                Elect Shigeru Takagi                  Mgmt        For         For         For
6                Elect Akio Hamada                     Mgmt        For         For         For
7                Elect Tetsuo Iwamura                  Mgmt        For         For         For
8                Elect Tatsuhiro Ohyama                Mgmt        For         For         For
9                Elect Fumihiko Ike                    Mgmt        For         For         For
10               Elect Masaya Yamashita                Mgmt        For         For         For
11               Elect Kensaku Hohgen                  Mgmt        For         For         For
12               Elect Nobuo Kuroyanagi                Mgmt        For         For         For
13               Elect Takeo Fukui                     Mgmt        For         For         For
14               Elect Hiroshi Kobayashi               Mgmt        For         For         For
15               Elect Shoh Minekawa                   Mgmt        For         For         For
16               Elect Takuji Yamada                   Mgmt        For         For         For
17               Elect Yoichi Hohjoh                   Mgmt        For         For         For
18               Elect Tsuneo Tanai                    Mgmt        For         For         For
19               Elect Hiroyuki Yamada                 Mgmt        For         For         For
20               Elect Tomohiko Kawanabe               Mgmt        For         For         For
21               Elect Masahiro Yoshida                Mgmt        For         For         For
22               Elect Seiji Kuraishi                  Mgmt        For         For         For

23               Bonus                                 Mgmt        For         For         For



                                                                            
Hoya Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
7741             CINS J22848105                        06/18/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Takeo Shiina                    Mgmt        For         For         For
2                Elect Yuzaburoh Mogi                  Mgmt        For         For         For
3                Elect Eiko Kohno                      Mgmt        For         For         For
4                Elect Yukiharu Kodama                 Mgmt        For         For         For
5                Elect Itaru Koeda                     Mgmt        For         For         For
6                Elect Hiroshi Suzuki                  Mgmt        For         For         For
7                Elect Hiroshi Hamada                  Mgmt        For         For         For
8                Elect Kenji Ema                       Mgmt        For         For         For
9                Stock Option Plan                     Mgmt        For         For         For
10               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Election of Dissident Dr.
                  Balamurali K.
                  Ambati

11               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Election of Dissident Dr. Paul
                  Ashton

12               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Election of Dissident Dr. Cardinal
                  Warde

13               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Election of Dissident Akira
                  Mizobuchi

14               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Election of Dissident Motoko
                  Hirotsu

15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Election of Dissident Yohei
                  Suda

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Election of Dissident Hiroshi
                  Hamada

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Election of Dissident Eiko
                  Kohno

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Election of Dissident Itaru
                  Koeda

19               Shareholder Proposal Regarding Text   ShrHldr     Against     Abstain     Against
                  of Shareholder
                  Proposals


20               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Confidential
                  Voting

21               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Insiders on the Board of
                  Directors

22               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

23               Shareholder Proposal Regarding Board  ShrHldr     Against     Against     For
                  Interlocks

24               Shareholder Proposal Regarding Limit  ShrHldr     Against     Against     For
                  on Board
                  Memberships

25               Shareholder Proposal Regarding Limit  ShrHldr     Against     Against     For
                  on Board
                  Term

26               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Disclosure of Former Director
                  Compensation

27               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Outside Director
                  Sessions

28               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Guidelines for
                  Independence

29               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Individual Disclosure of
                  Compensation

30               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Disclosure of
                  Interests

31               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Disclosure of Sales of Shares by
                  Directors and
                  Families

32               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Prohibiting Hedging by Option
                  Holders




                                                                            
ING Groep NV
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN NL0000303600                     11/25/2009               Voted
Meeting Type     Country of Trade
Special          Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Open Meeting and Receive              Mgmt        N/A         N/A         N/A
                  Announcements

2.1              Receive Announcements on Strategy     Mgmt        N/A         N/A         N/A
                  (non-voting)

2.2              Approve Strategy Change Re:           Mgmt        For         For         For
                  Divestment from Insurance
                  Operations

3                Grant Board Authority to Issue        Mgmt        For         For         For
                  Shares for un Amount Up to EUR
                  7,500,000,000

4                Close Meeting                         Mgmt        N/A         N/A         N/A



                                                                            
iShares, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EZA              CUSIP 464286B66                       11/04/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Trustee George G. C. Parker     Mgmt        For         For         For
1.2              Elect Trustee J. Darrell Duffie       Mgmt        For         For         For
1.3              Elect Trustee Cecilia H. Herbert      Mgmt        For         For         For
1.4              Elect Trustee Charles A. Hurty        Mgmt        For         For         For
1.5              Elect Trustee John E. Kerrigan        Mgmt        For         For         For
1.6              Elect Trustee Robert H. Silver        Mgmt        For         For         For
1.7              Elect Trustee Lee T. Kranefuss        Mgmt        For         For         For
1.8              Elect Trustee John E. Martinez        Mgmt        For         For         For
1.9              Elect Trustee Robert S. Kapito        Mgmt        For         For         For



                                                                            
iShares, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EZA              CUSIP 464286C66                       11/04/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Trustee George G. C. Parker     Mgmt        For         For         For
1.2              Elect Trustee J. Darrell Duffie       Mgmt        For         For         For
1.3              Elect Trustee Cecilia H. Herbert      Mgmt        For         For         For
1.4              Elect Trustee Charles A. Hurty        Mgmt        For         For         For
1.5              Elect Trustee John E. Kerrigan        Mgmt        For         For         For
1.6              Elect Trustee Robert H. Silver        Mgmt        For         For         For
1.7              Elect Trustee Lee T. Kranefuss        Mgmt        For         For         For
1.8              Elect Trustee John E. Martinez        Mgmt        For         For         For
1.9              Elect Trustee Robert S. Kapito        Mgmt        For         For         For



                                                                            
iShares, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EZA              CUSIP 464286731                       12/22/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Investment Advisory Agreement Mgmt        For         For         For
2                Change Fundamental Investment         Mgmt        For         For         For
                  Objective to
                  Non-fundamental




                                                                            
iShares, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EZA              CUSIP 464286848                       12/22/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Investment Advisory Agreement Mgmt        For         For         For
2                Change Fundamental Investment         Mgmt        For         For         For
                  Objective to
                  Non-fundamental




                                                                            
Japan Excellent
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
8987             ISIN JP3046420000                     10/22/2009               Voted
Meeting Type     Country of Trade
Special          Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amend Articles to Update Terminology  Mgmt        For         For         For
                  to Reflect New Law - Reflect
                  Digitalization of Unit Certificates
                  - Allow Electronic
                  Voting

2                Elect Executive Director              Mgmt        For         For         For
3                Elect Alternate Executive Director    Mgmt        For         For         For
4.1              Elect Supervisory Director            Mgmt        For         For         For
4.2              Elect Supervisory Director            Mgmt        For         For         For
4.3              Elect Supervisory Director            Mgmt        For         For         For



                                                                            
Japan Retail
 Fund
 Investment

Ticker           Security ID:                          Meeting Date             Meeting Status
8953             ISIN JP3039710003                     01/26/2010               Voted
Meeting Type     Country of Trade
Special          Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For
2                Elect Yorishige Kondoh                Mgmt        For         For         For
3                Elect Shuhichi Nanba                  Mgmt        For         For         For
4                Elect Shinji Arakawa                  Mgmt        For         For         For
5                Election of Alternate Executive       Mgmt        For         For         For
                  Director

6                Election of Alternate Supervisory     Mgmt        For         For         For
                  Director




                                                                            
Kao Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J30642169                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Motoki Ozaki                    Mgmt        For         Against     Against
4                Elect Takuo Gotoh                     Mgmt        For         For         For
5                Elect Hiroshi Kanda                   Mgmt        For         For         For
6                Elect Shunichi Nakagawa               Mgmt        For         For         For

7                Elect Tatsuo Takahashi                Mgmt        For         For         For
8                Elect Toshiharu Numata                Mgmt        For         For         For
9                Elect Toshihide Saitoh                Mgmt        For         For         For
10               Elect Shinichi Mita                   Mgmt        For         For         For
11               Elect Masato Hirota                   Mgmt        For         For         For
12               Elect Shinichiroh Hiramine            Mgmt        For         For         For
13               Elect Ken Hashimoto                   Mgmt        For         For         For
14               Elect Michitaka Sawada                Mgmt        For         For         For
15               Elect Hisao Mitsui                    Mgmt        For         For         For
16               Elect Teruhiko Ikeda                  Mgmt        For         For         For
17               Elect Takuma Ohtoshi                  Mgmt        For         For         For
18               Elect Tadashi Ohe                     Mgmt        For         For         For
19               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor

20               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Kissei
 Pharmaceuticals
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J33652108                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Mutsuo  Kanzawa                 Mgmt        For         Against     Against
4                Elect Yukiyoshi Ajisawa               Mgmt        For         For         For
5                Elect Keiichiroh  Yanagisawa          Mgmt        For         For         For
6                Elect Seiichiroh Furihata             Mgmt        For         For         For
7                Elect Sukio Adachi                    Mgmt        For         For         For
8                Elect Masuo Akahane                   Mgmt        For         For         For
9                Elect Imao  Mikoshiba                 Mgmt        For         For         For
10               Elect Hiroe  Satoh                    Mgmt        For         For         For
11               Elect Nobuo  Shibata                  Mgmt        For         For         For
12               Elect Masaki  Morozumi                Mgmt        For         For         For
13               Elect Yasunori Nakata                 Mgmt        For         For         For
14               Elect Yoshio Furihata                 Mgmt        For         For         For

15               Elect Yasuhiro Ohmori                 Mgmt        For         For         For
16               Elect Masayuki Isaji                  Mgmt        For         For         For
17               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor

18               Bonus                                 Mgmt        For         For         For



                                                                            
Komatsu Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
6301             CINS J35759125                        06/23/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Masahiro Sakane                 Mgmt        For         For         For
4                Elect Kunio Noji                      Mgmt        For         For         For
5                Elect Yoshinori Komamura              Mgmt        For         For         For
6                Elect Yasuo Suzuki                    Mgmt        For         For         For
7                Elect Kenji Kinoshita                 Mgmt        For         For         For
8                Elect Masao Fuchigami                 Mgmt        For         For         For
9                Elect Tetsuji Ohashi                  Mgmt        For         For         For
10               Elect Kensuke Hotta                   Mgmt        For         For         For
11               Elect Noriaki Kanoh                   Mgmt        For         For         For
12               Elect Kohichi Ikeda                   Mgmt        For         For         For
13               Elect Makoto Okitsu                   Mgmt        For         For         For
14               Bonus                                 Mgmt        For         For         For
15               Directors' Stock Option Plan          Mgmt        For         For         For
16               Employees' Stock Option Plan          Mgmt        For         For         For














                                                                            
Kyowa Hakko
 Kirin Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
4151             CINS J38296117                        03/24/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Yuzuru Matsuda                  Mgmt        For         For         For
3                Elect Ken Yamazumi                    Mgmt        For         For         For
4                Elect Nobuo Hanai                     Mgmt        For         For         For
5                Elect Kazuyoshi Tachibana             Mgmt        For         For         For
6                Elect Hiroyuki Kawai                  Mgmt        For         For         For
7                Elect Yoshiki Tsunekane               Mgmt        For         For         For
8                Elect Kohzoh Fujita                   Mgmt        For         For         For
9                Elect Mutsuyoshi Nishimura            Mgmt        For         For         For
10               Elect Yoshinori Isozaki               Mgmt        For         For         For
11               Elect Manabu Suzuki                   Mgmt        For         For         For
12               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Lanxess AG
Ticker           Security ID:                          Meeting Date             Meeting Status
LXSG             CINS D5032B102                        05/28/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Compensation Policy                   Mgmt        For         For         For

8                Appointment of Auditor                Mgmt        For         For         For
9                Elect Friedrich Janssen               Mgmt        For         For         For
10               Elect Robert Koehler                  Mgmt        For         For         For
11               Elect Rainer Laufs                    Mgmt        For         For         For
12               Elect Ulrich Middelmann               Mgmt        For         For         For
13               Elect Rolf Stomberg                   Mgmt        For         For         For
14               Elect Theo Walthie                    Mgmt        For         For         For
15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Increase in Authorized Capital        Mgmt        For         For         For
17               Amendments to Articles                Mgmt        For         For         For



                                                                            
Lenovo Group Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
0992             CINS Y5257Y107                        01/22/2010               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approval of the Acquisition           Mgmt        For         For         For



                                                                            
Li & Fung Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
0494             CINS G5485F144                        05/18/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Victor FUNG Kwok King           Mgmt        For         For         For
5                Elect Bruce Rockowitz                 Mgmt        For         For         For
6                Elect Paul Selway-Swift               Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Increase in Authorized Capital        Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

11               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
12               Refreshment of Share Option Scheme    Mgmt        For         For         For



                                                                            
Millea Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J86298106                        06/28/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kunio Ishihara                  Mgmt        For         For         For
4                Elect Shuhzoh Sumi                    Mgmt        For         For         For
5                Elect Daisaku Honda                   Mgmt        For         For         For
6                Elect Hiroshi Amemiya                 Mgmt        For         For         For
7                Elect Shinichiroh Okada               Mgmt        For         For         For
8                Elect Minoru Makihara                 Mgmt        For         For         For
9                Elect Hiroshi Miyajima                Mgmt        For         For         For
10               Elect Kunio Itoh                      Mgmt        For         For         For
11               Elect Akio Mimura                     Mgmt        For         For         For
12               Elect Toshifumi Kitazawa              Mgmt        For         For         For
13               Elect Masashi Ohba                    Mgmt        For         For         For
14               Elect Hiroshi Fukuda                  Mgmt        For         For         For
15               Elect Yuhko Kawamoto                  Mgmt        For         For         For
16               Elect Toshiroh Yagi                   Mgmt        For         For         For











                                                                            
Mitsubishi
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
8058             CINS J43830116                        06/24/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Yorihiko Kojima                 Mgmt        For         For         For
4                Elect Ken Kobayashi                   Mgmt        For         For         For
5                Elect Ryohichi Ueda                   Mgmt        For         For         For
6                Elect Masahide Yano                   Mgmt        For         For         For
7                Elect Hideyuki Nabeshima              Mgmt        For         For         For
8                Elect Hideto Nakahara                 Mgmt        For         For         For
9                Elect Tsuneo Iyobe                    Mgmt        For         For         For
10               Elect Kiyoshi Fujimura                Mgmt        For         For         For
11               Elect Yasuo Nagai                     Mgmt        For         For         For
12               Elect Mikio Sasaki                    Mgmt        For         For         For
13               Elect Tamotsu Nomakuchi               Mgmt        For         For         For
14               Elect Kunio Itoh                      Mgmt        For         For         For
15               Elect Kazuo Tsukuda                   Mgmt        For         For         For
16               Elect Ryohzoh Katoh                   Mgmt        For         For         For
17               Elect Hidehiro Konno                  Mgmt        For         For         For
18               Elect Yukio Ueno                      Mgmt        For         For         For
19               Bonus                                 Mgmt        For         For         For
20               Accumulative Pension Plan             Mgmt        For         For         For
21               Amendments to Directors'              Mgmt        For         Against     Against
                  Compensation
                  Plan

















                                                                            
Mitsubishi
 Electric
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J43873116                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Setsuhiro Shimomura             Mgmt        For         For         For
3                Elect Kenichiroh Yamanishi            Mgmt        For         For         For
4                Elect Masanori Saitoh                 Mgmt        For         For         For
5                Elect Noritomo Yoshimatsu             Mgmt        For         For         For
6                Elect Noritomo Hashimoto              Mgmt        For         For         For
7                Elect Ryohsuke Fujimoto               Mgmt        For         For         For
8                Elect Hiroyoshi Sakuyama              Mgmt        For         For         For
9                Elect Hiroyoshi Murayama              Mgmt        For         For         For
10               Elect Shunji Yanai                    Mgmt        For         For         For
11               Elect Osamu Shigeta                   Mgmt        For         For         For
12               Elect Mikio Sasaki                    Mgmt        For         For         For
13               Elect Shigemitsu Miki                 Mgmt        For         For         For



                                                                            
Mitsubishi UFJ
 Financial
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J44497105                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Munetaka Okihara                Mgmt        For         For         For
4                Elect Kinya Okauchi                   Mgmt        For         For         For
5                Elect Katsunori Nagayasu              Mgmt        For         For         For
6                Elect Kyouta Ohmori                   Mgmt        For         For         For
7                Elect Hiroshi Saitoh                  Mgmt        For         For         For

8                Elect Nobushige Kamei                 Mgmt        For         For         For
9                Elect Masao Hasegawa                  Mgmt        For         For         For
10               Elect Fumiyuki Akikusa                Mgmt        For         For         For
11               Elect Kazuo Takeuchi                  Mgmt        For         For         For
12               Elect Nobuyuki Hirano                 Mgmt        For         For         For
13               Elect Shunsuke Teraoka                Mgmt        For         For         For
14               Elect Kaoru Wachi                     Mgmt        For         For         For
15               Elect Takashi Oyamada                 Mgmt        For         For         For
16               Elect Ryuji Araki                     Mgmt        For         For         For
17               Elect Kazuhiro Watanabe               Mgmt        For         For         For
18               Elect Takuma Ohtoshi                  Mgmt        For         For         For



                                                                            
MITSUBISHI UFJ
 LEASE & FINANCE
 CO LTD,
 TOKYO

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J4706D100                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For
2                Elect Naotaka Obata                   Mgmt        For         Against     Against
3                Elect Yoshio Hirata                   Mgmt        For         For         For
4                Elect Ryuhichi Murata                 Mgmt        For         For         For
5                Elect Tadashi Shiraishi               Mgmt        For         For         For
6                Elect Kazuo Momose                    Mgmt        For         For         For
7                Elect Takashi Miura                   Mgmt        For         For         For
8                Elect Kazuo Seki                      Mgmt        For         For         For
9                Elect Kohichi Sakamoto                Mgmt        For         For         For
10               Elect Kohji Saimura                   Mgmt        For         For         For
11               Elect Tadashi Ishikawa                Mgmt        For         For         For
12               Elect Hidefumi Takeuchi               Mgmt        For         For         For
13               Elect Hajime Inomata                  Mgmt        For         For         For
14               Elect Takami Matsubayashi             Mgmt        For         For         For
15               Elect Shinichiroh Hayakawa            Mgmt        For         For         For




                                                                            
Mitsui & Co
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8031             CINS J44690139                        06/23/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Shouei Utsuda                   Mgmt        For         For         For
4                Elect Masami Iijima                   Mgmt        For         For         For
5                Elect Ken Abe                         Mgmt        For         For         For
6                Elect Junichi Matsumoto               Mgmt        For         For         For
7                Elect Seiichi Tanaka                  Mgmt        For         For         For
8                Elect Norinao Iio                     Mgmt        For         For         For
9                Elect Takao Ohmae                     Mgmt        For         For         For
10               Elect Masayoshi Komai                 Mgmt        For         For         For
11               Elect Daisuke Saiga                   Mgmt        For         For         For
12               Elect Nobuko Matsubara                Mgmt        For         For         For
13               Elect Ikujiroh Nonaka                 Mgmt        For         For         For
14               Elect Hiroshi Hirabayashi             Mgmt        For         For         For
15               Elect Toshirho Mutoh                  Mgmt        For         For         For
16               Elect Naoto Nakamura                  Mgmt        For         For         For



                                                                            
Mitsui O.S.K
 Lines
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
9104             CINS J45013109                        06/22/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Akimitsu   Ashida               Mgmt        For         For         For
4                Elect Masakazu   Yakushiji            Mgmt        For         For         For
5                Elect Yohichi  Aoki                   Mgmt        For         For         For

6                Elect Masafumi  Yasuoka               Mgmt        For         For         For
7                Elect Kohichi Mutoh                   Mgmt        For         For         For
8                Elect Toshitaka Shishido              Mgmt        For         For         For
9                Elect Tsuneo Watanabe                 Mgmt        For         For         For
10               Elect Kunio Kojima                    Mgmt        For         For         For
11               Elect Takeshi  Komura                 Mgmt        For         For         For
12               Elect Sadayuki Sakakibara             Mgmt        For         For         For
13               Elect Kazumasa Mizoshita              Mgmt        For         For         For
14               Elect Sumio Iijima                    Mgmt        For         For         For
15               Appointment of Alternative Statutory  Mgmt        For         For         For
                  Auditor

16               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Mitsui Sumitomo
 Insurance Group
 Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
8725             ISIN JP3890310000                     12/22/2009               Voted
Meeting Type     Country of Trade
Special          Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Share Exchange Agreement      Mgmt        For         For         For
                  with Aioi Insurance Co. and Nissay
                  Dowa General Insurance
                  Co.

2                Amend Articles To Change Company Name Mgmt        For         For         For
3.1              Elect Director                        Mgmt        For         For         For
3.2              Elect Director                        Mgmt        For         For         For
3.3              Elect Director                        Mgmt        For         For         For
3.4              Elect Director                        Mgmt        For         For         For
3.5              Elect Director                        Mgmt        For         For         For
3.6              Elect Director                        Mgmt        For         For         For
3.7              Elect Director                        Mgmt        For         For         For
4.1              Appoint Statutory Auditor             Mgmt        For         For         For
4.2              Appoint Statutory Auditor             Mgmt        For         For         For
4.3              Appoint Statutory Auditor             Mgmt        For         For         For




                                                                            
Murata
 Manufacturing
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J46840104                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Yoshitaka Fujita                Mgmt        For         For         For
4                Elect Hiroaki Yoshihara               Mgmt        For         For         For
5                Elect Masakazu Toyoda                 Mgmt        For         For         For



                                                                            
National
 Australia Bank
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
NAB              ISIN AU000000NAB4                     12/17/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive the Financial Statements and  Mgmt        N/A         N/A         N/A
                  Statutory Reports for the Financial
                  Year Ended Sept. 30,
                  2009

2.1              Approve the Selective Buy-Back of     Mgmt        For         For         For
                  600 Unpaid Preference Shares Which
                  Forms Part of the 600 Stapled
                  Securities Issued by the Company on
                  Sept. 24,
                  2008

2.2              Approve the Selective Reduction of    Mgmt        For         For         For
                  Capital on 600 Unpaid Preference
                  Shares Which Forms Part of the 600
                  Stapled Securities Issued by the
                  Company on Sept. 24,
                  2008

2.3              Approve the Selective Buy-Back of     Mgmt        For         For         For
                  1,000 Unpaid Preference Shares
                  Which Forms Part of the 1,000
                  Stapled Securities Issued by the
                  Company on Sept. 30,
                  2009

2.4              Approve the Selective Reduction of    Mgmt        For         For         For
                  Capital on 1,000 Unpaid Preference
                  Shares Which Forms Part of the
                  1,000 Stapled Securities Issued by
                  the Company on Sept. 30,
                  2009

3                Approve the Remuneration Report for   Mgmt        For         For         For
                  the Financial Year Ended Sept. 30,
                  2009

4                Approve the Grant of Shares Worth a   Mgmt        For         For         For
                  Total of A$3.31 Million to Cameron
                  Clyne, Group Chief Executive
                  Officer, under the Company's Short
                  Term Incentive and Long Term
                  Incentive
                  Plans

5.1              Approve the Grant of Shares Worth a   Mgmt        For         For         For
                  Total of A$1.60 Million to Mark
                  Joiner, Executive Director, under
                  the Company's Short Term Incentive
                  and Long Term Incentive
                  Plans

5.2              Approve the Grant of Shares Worth a   Mgmt        For         For         For
                  Total of A$1.69 Million to Michael
                  Ullmer, Executive Director, under
                  the Company's Short Term Incentive
                  and Long Term Incentive
                  Plans

6.1              Elect Michael Chaney as a Director    Mgmt        For         For         For
6.2              Elect Paul Rizzo as a Director        Mgmt        For         For         For
6.3              Elect Michael Ullmer as a Director    Mgmt        For         For         For
6.4              Elect Mark Joiner as a Director       Mgmt        For         For         For
6.5              Elect John Waller as a Director       Mgmt        For         For         For
6.6              Elect Stephen Mayne as a Director     ShrHldr     Against     Against     For



                                                                            
Nidec Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
6594             CINS J52968104                        06/22/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Shigenobu Nagamori              Mgmt        For         Against     Against
4                Elect Hiroshi Kobe                    Mgmt        For         For         For

5                Elect Kenji Sawamura                  Mgmt        For         For         For
6                Elect Juntaroh Fujii                  Mgmt        For         For         For
7                Elect Yasuo Hamaguchi                 Mgmt        For         For         For
8                Elect Tadaaki Hamada                  Mgmt        For         For         For
9                Elect Masuo Yoshimatsu                Mgmt        For         For         For
10               Elect Tetsuo Inoue                    Mgmt        For         For         For
11               Elect Shohzoh Wakabayashi             Mgmt        For         For         For
12               Elect Masakazu Iwakura                Mgmt        For         For         For
13               Elect Chihiro Suematsu                Mgmt        For         For         For
14               Elect Kiichiroh Kobayashi             Mgmt        For         For         For



                                                                            
Nippon Telegraph
 And Telephone
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
9432             CINS J59396101                        06/24/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Norio Wada                      Mgmt        For         For         For
4                Elect Satoshi Miura                   Mgmt        For         For         For
5                Elect Noritaka  Uji                   Mgmt        For         For         For
6                Elect Hiroo Unoura                    Mgmt        For         For         For
7                Elect Kaoru Kanazawa                  Mgmt        For         For         For
8                Elect Yasuyoshi Katayama              Mgmt        For         For         For
9                Elect Toshio Kobayashi                Mgmt        For         For         For
10               Elect Hiroki Watanabe                 Mgmt        For         For         For
11               Elect Hiromichi Shinohara             Mgmt        For         For         For
12               Elect Tetsuya Shohji                  Mgmt        For         For         For
13               Elect Takashi Imai                    Mgmt        For         For         For
14               Elect Yotaroh Kobayashi               Mgmt        For         For         For






                                                                            
Nitto Denko
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
6988             CINS J58472119                        06/18/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Bonus                                 Mgmt        For         For         For
4                Elect Yukio Nagira                    Mgmt        For         For         For
5                Elect Tatsunosuke Fujiwara            Mgmt        For         For         For
6                Elect Kaoru Aizawa                    Mgmt        For         For         For
7                Elect Yasuo Ninomiya                  Mgmt        For         For         For
8                Elect Kenji Matsumoto                 Mgmt        For         For         For
9                Elect Hideo Takasaki                  Mgmt        For         For         For
10               Elect Yohichiroh Sakuma               Mgmt        For         For         For
11               Elect Yohichiroh Furuse               Mgmt        For         For         For
12               Elect Kunio Itoh                      Mgmt        For         For         For
13               Stock option Plan                     Mgmt        For         For         For



                                                                            
NOK Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
7240             CINS J54967104                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Masato Tsuru                    Mgmt        For         Against     Against
3                Elect Hideo Hatsuzawa                 Mgmt        For         For         For
4                Elect Shigekazu Kokai                 Mgmt        For         For         For
5                Elect Takahito Yokouchi               Mgmt        For         For         For
6                Elect Kiyoshi Doi                     Mgmt        For         For         For
7                Elect Tetsuji Tsuru                   Mgmt        For         For         For
8                Elect Toshifumi Kobayashi             Mgmt        For         For         For
9                Elect Sohichiroh Uchida               Mgmt        For         For         For



                                                                            
Nomura Holdings
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
8604             CINS J59009159                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Junichi Ujiie                   Mgmt        For         For         For
3                Elect Kenichi Watanabe                Mgmt        For         For         For
4                Elect Takumi Shibata                  Mgmt        For         For         For
5                Elect Masanori Itatani                Mgmt        For         For         For
6                Elect Masanori Nishimatsu             Mgmt        For         For         For
7                Elect Haruo Tsuji                     Mgmt        For         For         For
8                Elect Hajime Sawabe                   Mgmt        For         For         For
9                Elect Tsuguoki Fujinuma               Mgmt        For         For         For
10               Elect Hideaki Kubori                  Mgmt        For         For         For
11               Elect Masahiro Sakane                 Mgmt        For         For         For
12               Elect Colin Marshall                  Mgmt        For         For         For
13               Elect Clara Furse                     Mgmt        For         For         For



                                                                            
NOMURA REAL
 ESTATE OFFICE
 FUND
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
8959             ISIN JP3045530007                     07/27/2009               Voted
Meeting Type     Country of Trade
Special          Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amend Articles to Update Terminology  Mgmt        For         For         For
                  to Reflect New Law - Reflect
                  Digitalization of Unit Certificates
                  - Limit Number of Unitholder
                  Representatives to Attend
                  Unitholder Meetings to One - Allow
                  Electron

2                Elect Executive Director              Mgmt        For         For         For
3                Elect Alternate Executive Director    Mgmt        For         For         For
4.1              Elect Supervisory Director            Mgmt        For         For         For
4.2              Elect Supervisory Director            Mgmt        For         For         For
4.3              Elect Supervisory Director            Mgmt        For         For         For
4.4              Elect Supervisory Director            Mgmt        For         For         For



                                                                            
Novartis AG
Ticker           Security ID:                          Meeting Date             Meeting Status
NOVN             CINS H5820Q150                        02/26/2010               Voted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Ratification of Board and Management  Mgmt        For         For         For
                  Acts

5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Amendments to Articles                Mgmt        For         For         For
7                Amendment Regarding Advisory Vote on  Mgmt        For         For         For
                  Compensation
                  Policy

8                Elect Marjorie Yang                   Mgmt        For         For         For
9                Elect Daniel Vasella                  Mgmt        For         For         For
10               Elect Hans-Jorg Rudloff               Mgmt        For         For         For
11               Appointment of Auditor                Mgmt        For         For         For
12               Transaction of Other Business         Mgmt        For         Against     Against
















                                                                            
NTN Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
6472             CINS J59353110                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Yasunobu Suzuki                 Mgmt        For         Against     Against
4                Elect Hirotsugu Mori                  Mgmt        For         For         For
5                Elect Osamu Wakisaka                  Mgmt        For         For         For
6                Elect Kenji Okada                     Mgmt        For         For         For
7                Elect Yoshikazu Fukumura              Mgmt        For         For         For
8                Elect Masashi Honma                   Mgmt        For         For         For
9                Elect Fukumatsu Kometani              Mgmt        For         For         For
10               Elect Hitoshi Takai                   Mgmt        For         For         For
11               Elect Shigeyoshi Takagi               Mgmt        For         For         For
12               Elect Yoshio Katoh                    Mgmt        For         For         For
13               Elect Hironori Inoue                  Mgmt        For         For         For
14               Elect Hisaji Kawabata                 Mgmt        For         For         For



                                                                            
NTT Data
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
9613             CINS J59386102                        06/22/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For








                                                                            
NTT DoCoMo
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
9437             CINS J59399105                        06/18/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Ryuhji  Yamada                  Mgmt        For         Against     Against
5                Elect Kiyoyuki   Tsujimura            Mgmt        For         For         For
6                Elect Masatoshi   Suzuki              Mgmt        For         For         For
7                Elect Hiroshi   Matsui                Mgmt        For         For         For
8                Elect Bunya   Kumagai                 Mgmt        For         For         For
9                Elect Kazuto   Tsubouchi              Mgmt        For         For         For
10               Elect Kaoru  Katoh                    Mgmt        For         For         For
11               Elect Mitsunobu   Komori              Mgmt        For         For         For
12               Elect Akio Ohshima                    Mgmt        For         For         For
13               Elect Fumio Iwasaki                   Mgmt        For         For         For
14               Elect Takashi   Tanaka                Mgmt        For         For         For
15               Elect Katsuhiro  Nakamura             Mgmt        For         For         For
16               Elect Hiroshi Tsujigami               Mgmt        For         For         For



                                                                            
ORIX CORPORATION
Ticker           Security ID:                          Meeting Date             Meeting Status
8591             CINS J61933123                        06/22/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Yoshihiko Miyauchi              Mgmt        For         For         For
3                Elect Yukio Yanase                    Mgmt        For         For         For
4                Elect Hiroaki Nishina                 Mgmt        For         For         For

5                Elect Haruyuki Urata                  Mgmt        For         For         For
6                Elect Kazuo Kojima                    Mgmt        For         For         For
7                Elect Yoshiyuki Yamaya                Mgmt        For         For         For
8                Elect Makoto Inoue                    Mgmt        For         For         For
9                Elect Yoshinori Yokoyama              Mgmt        For         For         For
10               Elect Hirotaka Takeuchi               Mgmt        For         For         For
11               Elect Takeshi Sasaki                  Mgmt        For         For         For
12               Elect Eiko Tsujiyama                  Mgmt        For         For         For
13               Elect Robert Feldman                  Mgmt        For         For         For
14               Elect Takeshi Niinami                 Mgmt        For         For         For



                                                                            
Panasonic
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
6752             CINS J6354Y104                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Kunio Nakamura                  Mgmt        For         Against     Against
3                Elect Masayuki Matsushita             Mgmt        For         For         For
4                Elect Fumio Ohtsubo                   Mgmt        For         For         For
5                Elect Toshihiro Sakamoto              Mgmt        For         For         For
6                Elect Takahiro Mori                   Mgmt        For         For         For
7                Elect Yasuo Katsura                   Mgmt        For         For         For
8                Elect Hitoshi Ohtsuki                 Mgmt        For         For         For
9                Elect Ken Morita                      Mgmt        For         For         For
10               Elect Ikusaburoh Kashima              Mgmt        For         For         For
11               Elect Junji Nomura                    Mgmt        For         For         For
12               Elect Kazunori Takami                 Mgmt        For         For         For
13               Elect Makoto Uenoyama                 Mgmt        For         For         For
14               Elect Masatoshi Harada                Mgmt        For         For         For
15               Elect Ikuo Uno                        Mgmt        For         For         For
16               Elect Masayuki Oku                    Mgmt        For         For         For
17               Elect Masashi Makino                  Mgmt        For         For         For
18               Elect Masaharu Matsushita             Mgmt        For         For         For
19               Elect Yoshihiko Yamada                Mgmt        For         For         For
20               Elect Takashi Tohyama                 Mgmt        For         For         For

21               Elect Hiroyuki Takahashi              Mgmt        For         For         For



                                                                            
Playtech Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
PTEC             CINS G7131X107                        05/27/2010               Voted
Meeting Type     Country of Trade
Annual           Virgin Islands (British)
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Authority to Set Auditor's Fees       Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Barry Gibson                    Mgmt        For         For         For
6                Elect Moran Weizer                    Mgmt        For         For         For
7                Elect Moshe Barak                     Mgmt        For         For         For
8                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights




                                                                            
Powertech
 Technology

Ticker           Security ID:                          Meeting Date             Meeting Status
6239             CINS Y7083Y103                        05/27/2010               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Amendments to Articles                Mgmt        For         For         For
7                Non-Compete Restrictions for          Mgmt        For         For         For
                  Directors

8                Extraordinary motions                 Mgmt        For         For         For



                                                                            
PT Bank Rakyat
 Indonesia

Ticker           Security ID:                          Meeting Date             Meeting Status
BBRI             CINS Y0697U104                        05/20/2010               Voted
Meeting Type     Country of Trade
Annual           Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Report on Community Development       Mgmt        For         For         For
                  Program

3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Directors' and Commissioners' Fees    Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For
6                Authority to Issue Shares Under       Mgmt        For         Abstain     Against
                  Stock Option
                  Plan

7                Election of Directors and             Mgmt        For         Abstain     Against
                  Commissioners




                                                                            
Reckitt
 Benckiser Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
RB               CINS G74079107                        05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         Against     Against
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Adrian Bellamy                  Mgmt        For         For         For
5                Elect Peter Harf                      Mgmt        For         For         For
6                Elect Colin Day                       Mgmt        For         For         For
7                Elect Kenneth Hydon                   Mgmt        For         For         For
8                Elect Judith Sprieser                 Mgmt        For         For         For
9                Elect Richard Cousins                 Mgmt        For         For         For
10               Elect Warren Tucker                   Mgmt        For         For         For
11               Appointment of Auditor                Mgmt        For         For         For

12               Authority to Set Auditor's Fees       Mgmt        For         For         For
13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

17               Adoption of New Articles              Mgmt        For         For         For



                                                                            
Rheinmetall AG
Ticker           Security ID:                          Meeting Date             Meeting Status
RHM              CINS D65111102                        05/11/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Increase in Authorized Capital        Mgmt        For         For         For
10               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instuments

11               Amendments to Articles                Mgmt        For         For         For















                                                                            
Rio Tinto Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
RIO              CINS Q81437107                        04/22/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Remuneration Report                   Mgmt        For         Against     Against
3                Elect Robert Brown                    Mgmt        For         For         For
4                Elect Ann Godbehere                   Mgmt        For         For         For
5                Elect Samuel  Walsh                   Mgmt        For         For         For
6                Re-elect Guy Elliott                  Mgmt        For         For         For
7                Re-elect Michael Fitzpatrick          Mgmt        For         For         For
8                Re-elect Lord Kerr of Kinlochard      Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Repurchase Rio Tinto     Mgmt        For         For         For
                  Limited
                  Shares

11               Authority to Repurchase Shares held   Mgmt        For         For         For
                  by Rio Tinto
                  plc




                                                                            
Rio Tinto Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
RIO              CINS Q81437107                        05/26/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Remuneration Report                   Mgmt        For         Against     Against
3                Elect Robert Brown                    Mgmt        For         For         For
4                Elect Ann Godbehere                   Mgmt        For         For         For
5                Elect Samuel  Walsh                   Mgmt        For         For         For
6                Re-elect Guy Elliott                  Mgmt        For         For         For
7                Re-elect Michael Fitzpatrick          Mgmt        For         For         For
8                Re-elect Lord Kerr of Kinlochard      Mgmt        For         For         For

9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Repurchase Rio Tinto     Mgmt        For         For         For
                  Limited
                  Shares

11               Authority to Repurchase Shares held   Mgmt        For         For         For
                  by Rio Tinto
                  plc




                                                                            
Rio Tinto PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
RIO              CINS G75754104                        04/15/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         Against     Against
3                Elect Robert Brown                    Mgmt        For         For         For
4                Elect Ann Godbehere                   Mgmt        For         For         For
5                Elect Samuel  Walsh                   Mgmt        For         For         For
6                Re-elect Guy Elliott                  Mgmt        For         For         For
7                Re-elect Michael Fitzpatrick          Mgmt        For         For         For
8                Re-elect Lord Kerr of Kinlochard      Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Authority to Repurchase Rio Tinto     Mgmt        For         For         For
                  plc
                  Shares

16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days









                                                                            
Royal Dutch
 Shell
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
RDSB             CINS G7690A100                        05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Charles Holliday, Jr.           Mgmt        For         For         For
4                Elect Josef Ackermann                 Mgmt        For         For         For
5                Elect Malcolm Brinded                 Mgmt        For         For         For
6                Elect Simon Henry                     Mgmt        For         For         For
7                Elect Lord Kerr of Kinlochard         Mgmt        For         For         For
8                Elect Wim Kok                         Mgmt        For         For         For
9                Elect Nick Land                       Mgmt        For         For         For
10               Elect Christine Morin-Postel          Mgmt        For         For         For
11               Elect Jorma Ollila                    Mgmt        For         For         For
12               Elect Jeroen van der Veer             Mgmt        For         For         For
13               Elect Peter Voser                     Mgmt        For         For         For
14               Elect Hans Wijers                     Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Authority to Set Auditor's Fees       Mgmt        For         For         For
17               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

18               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Scrip Dividend                        Mgmt        For         For         For
21               Authorisation of Political Donations  Mgmt        For         For         For
22               Adoption of New Articles              Mgmt        For         For         For
23               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Report on Oil Sands
                  Projects











                                                                            
Saipem S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
SPM              CINS T82000117                        04/16/2010               Voted
Meeting Type     Country of Trade
Annual           Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Sands China
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1928             CINS G7800X107                        06/19/2010               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect Sheldon Adelson                 Mgmt        For         For         For
5                Elect Steven Jacobs                   Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Issuance of Shares w/o Preemptive     Mgmt        For         For         For
                  Rights

10               Authority to Issue Repurchased Shares Mgmt        For         For         For









                                                                            
Seven & I
 Holdings
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
3382             CINS J7165H108                        05/27/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Toshifumi Suzuki                Mgmt        For         For         For
4                Elect Noritoshi Murata                Mgmt        For         For         For
5                Elect Tadahiko Ujiie                  Mgmt        For         For         For
6                Elect Katsuhiro Gotoh                 Mgmt        For         For         For
7                Elect Tsuyoshi Kobayashi              Mgmt        For         For         For
8                Elect Junroh Itoh                     Mgmt        For         For         For
9                Elect Atsushi Kamei                   Mgmt        For         For         For
10               Elect Ryuhichi Isaka                  Mgmt        For         For         For
11               Elect Akihiko Hanawa                  Mgmt        For         For         For
12               Elect Kunio Yamashita                 Mgmt        For         For         For
13               Elect Takashi Anzai                   Mgmt        For         For         For
14               Elect Zenkoh Ohtaka                   Mgmt        For         For         For
15               Elect Noritaka Shimizu                Mgmt        For         For         For
16               Elect Scott Davis                     Mgmt        For         For         For
17               Elect Ikujiroh Nonaka                 Mgmt        For         For         For
18               Elect Ikuo Kanda                      Mgmt        For         For         For
19               Elect Hisashi Seki                    Mgmt        For         For         For
20               Elect Yohko Suzuki                    Mgmt        For         For         For
21               Elect Megumi Sudoh                    Mgmt        For         For         For
22               Elect Tsuguoki Fujinuma               Mgmt        For         For         For
23               Stock Option Plan                     Mgmt        For         For         For











                                                                            
Shinsegae Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
004170           CINS Y77538109                        03/05/2010               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

3                Amendments to Articles                Mgmt        For         For         For
4                Election of Directors (Slate)         Mgmt        For         For         For
5                Election of Audit Committee Member:   Mgmt        For         For         For
                  MOON Young
                  Ho

6                Directors' Fees                       Mgmt        For         For         For
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Singapore
 Telecommunicatio
ns
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN SG1T75931496                     07/24/2009               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authorize Share Repurchase Program    Mgmt        For         For         For
2                Approve Participation by the          Mgmt        For         For         For
                  Relevant Person in the SingTel
                  Performance Share
                  Plan










                                                                            
Singapore
 Telecommunicatio
ns
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN SG1T75931496                     07/24/2009               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Adopt Financial Statements and        Mgmt        For         For         For
                  Directors' and Auditors'
                  Reports

2                Declare Final Dividend of SGD 0.069   Mgmt        For         For         For
                  Per
                  Share

3                Reelect Chua Sock Koong as Director   Mgmt        For         For         For
4                Reelect Kaikhushru Shiavax            Mgmt        For         For         For
                  Nargolwala as
                  Director

5                Reelect Fang Ai Lian as Director      Mgmt        For         For         For
6                Reelect Ong Peng Tsin as Director     Mgmt        For         For         For
7                Approve Directors' Fees of Up to SGD  Mgmt        For         For         For
                  2.2 Million for the Year Ending
                  March 31, 2010 (2009: Up to SGD 2.2
                  Million)

8                Reappoint Auditors and Authorize      Mgmt        For         For         For
                  Board to Fix Their
                  Remuneration

9                Approve Issuance of Equity or         Mgmt        For         For         For
                  Equity-Linked Securities with or
                  without Preemptive
                  Rights

10               Approve Issuance of Shares Pursuant   Mgmt        For         For         For
                  to the Singapore Telecom Share
                  Option Scheme
                  1999

11               Approve Issuance of Shares and Grant  Mgmt        For         For         For
                  of Awards Pursuant to the SingTel
                  Performance Share
                  Plan

















                                                                            
Smiths Group plc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN GB00B1WY2338                     11/17/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Mgmt        For         For         For
                  Statutory
                  Reports

2                Approve Remuneration Report           Mgmt        For         For         For
3                Approve Final Dividend of 23.5 Pence  Mgmt        For         For         For
                  Per Ordinary
                  Share

4                Re-elect Sir Kevin Tebbit as Director Mgmt        For         For         For
5                Elect Anne Quinn as Director          Mgmt        For         For         For
6                Reappoint PricewaterhouseCoopers LLP  Mgmt        For         For         For
                  as Auditors of the
                  Company

7                Authorise Board to Fix Remuneration   Mgmt        For         For         For
                  of
                  Auditors

8                Authorise Issue of Equity or          Mgmt        For         For         For
                  Equity-Linked Securities with
                  Pre-emptive Rights Under a General
                  Authority up to Aggregate Nominal
                  Amount of GBP 48,637,728 and an
                  Additional Amount Pursuant to a
                  Rights
                  I

9                Subject to the Passing of Resolution  Mgmt        For         For         For
                  8, Authorise Issue of Equity or
                  Equity-Linked Securities without
                  Pre-emptive Rights up to Aggregate
                  Nominal Amount of GBP
                  7,295,659

10               Authorise 38,910,182 Ordinary Shares  Mgmt        For         For         For
                  for Market
                  Purchase

11               Adopt New Articles of Association     Mgmt        For         For         For
12               Approve that a General Meeting Other  Mgmt        For         For         For
                  than an Annual General Meeting May
                  be Called on not Less than 14 Clear
                  Day
                  Notice

13               Authorise Company and Subsidiaries    Mgmt        For         For         For
                  to Make EU Political Donations to
                  Political Parties or Independent
                  Candidates up to GBP 50,000, to
                  Political Org. Other Than Political
                  Parties up to GBP 50,000 and
                  t





                                                                            
Societe Generale
Ticker           Security ID:                          Meeting Date             Meeting Status
GLE              CINS F43638141                        05/25/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Form of Dividend Payment              Mgmt        For         For         For
7                Consolidated Accounts and Reports     Mgmt        For         For         For
8                Related Party Transactions            Mgmt        For         For         For
9                Supplementary Retirement Benefits     Mgmt        For         For         For
                  (Daniel Bouton, Philippe Citerne,
                  Didier Alix and Severin
                  Cabannes)

10               Supplementary Retirement Benefits     Mgmt        For         For         For
                  (Jean-Francois
                   Sammarcelli)

11               Supplementary Retirement Benefits     Mgmt        For         For         For
                  (Bernardo Sanchez
                  Incera)

12               Non-Compete Clause (Philippe Citerne) Mgmt        For         For         For
13               Severance Package (Frederic Oudea)    Mgmt        For         For         For
14               Non-Compete Clause (Frederic Oudea)   Mgmt        For         For         For
15               Elect Robert Castaigne                Mgmt        For         For         For
16               Elect Gianemilio Osculati             Mgmt        For         For         For
17               Item Removed From Agenda              Mgmt        Abstain     Abstain     For
18               Authority to Repurchase Shares        Mgmt        For         For         For
19               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Increase Capital Through
                  Capitalizations; Authority to Issue
                  Debt
                  Instruments

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


21               Authority to Increase Shares          Mgmt        For         For         For
                  Issuance
                  Limit

22               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

23               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

24               Authority to Grant Stock Options to   Mgmt        For         For         For
                  Employees and
                  Executives

25               Authority to Restricted Stock to      Mgmt        For         For         For
                  Employees and
                  Executives

26               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

27               Amendments to Articles Regarding      Mgmt        For         For         For
                  Repurchase and Cancellation of
                  Preferred
                   Shares

28               Authority to Carry Out Formalities    Mgmt        For         For         For
29               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
30               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Societe generale
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN FR0000130809                     07/06/2009               Voted
Meeting Type     Country of Trade
Annual/Special   France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Ratify Appointment of Frederic Oudea  Mgmt        For         For         For
                  as
                  Director

2                Approve Remuneration of Directors in  Mgmt        For         For         For
                  the Aggregate Amount of EUR 1.03
                  Million From Fiscal Year
                  2009

3                Amend Terms of Preferred Stock        Mgmt        For         For         For
                  (Class B) Re: Remuneration Rate,
                  and Amend Bylaws
                  Accordingly

4                Authorize Filing of Required          Mgmt        For         For         For
                  Documents/Other
                  Formalities









                                                                            
Sompo Japan
 Insurance
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
8755             ISIN JP3932400009                     12/22/2009               Voted
Meeting Type     Country of Trade
Special          Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Formation of Joint Holding    Mgmt        For         For         For
                  Company with Nipponkoa Insurance
                  Co.

2                Amend Articles To Delete References   Mgmt        For         For         For
                  to Record
                  Date




                                                                            
Sonova Holding AG
Ticker           Security ID:                          Meeting Date             Meeting Status
SOON             CINS H8024W106                        06/15/2010               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
5                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

6                Elect John Zei                        Mgmt        For         TNA         N/A
7                Appointment of Auditor                Mgmt        For         TNA         N/A
8                Amendments to Articles                Mgmt        For         TNA         N/A














                                                                            
Sony Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
6758             CINS J76379106                        06/18/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Howard Stringer                 Mgmt        For         For         For
3                Elect Ryohji Chubachi                 Mgmt        For         For         For
4                Elect Yohtaroh Kobayashi              Mgmt        For         For         For
5                Elect Yoshiaki Yamauchi               Mgmt        For         For         For
6                Elect Peter Bonfield                  Mgmt        For         For         For
7                Elect Fujio Choh                      Mgmt        For         For         For
8                Elect Ryuhji Yasuda                   Mgmt        For         For         For
9                Elect Yukako Uchinaga                 Mgmt        For         For         For
10               Elect Mitsuaki Yahagi                 Mgmt        For         For         For
11               Elect Tsun-yan Hsieh                  Mgmt        For         For         For
12               Elect Roland Hernandez                Mgmt        For         For         For
13               Elect Kanemitsu Anraku                Mgmt        For         For         For
14               Elect Yorihiko Kojima                 Mgmt        For         For         For
15               Elect Osamu Nagayama                  Mgmt        For         For         For
16               Stock Option Plan                     Mgmt        For         For         For



                                                                            
SSL
 International
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
SSL              CINS G8401X108                        04/26/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Acquisition           Mgmt        For         For         For





                                                                            
SSL
 International
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN GB0007981128                     07/23/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Mgmt        For         For         For
                  Statutory
                  Reports

2                Approve Remuneration Report           Mgmt        For         For         For
3                Approve Final Dividend of 6.4 Pence   Mgmt        For         For         For
                  Per Ordinary
                  Share

4                Re-elect Ian Adamson as Director      Mgmt        For         For         For
5                Re-elect Mark Moran as Director       Mgmt        For         For         For
6                Re-elect Gerald Corbett as Director   Mgmt        For         For         For
7                Elect Peter Johnson as Director       Mgmt        For         For         For
8                Reappoint KPMG Audit plc as Auditors  Mgmt        For         For         For
                  of the
                  Company

9                Authorise Board to Fix Remuneration   Mgmt        For         For         For
                  of
                  Auditors

10               Approve Establishment of the SSL      Mgmt        For         For         For
                  International plc Sharesave Plan
                  2009

11               Approve Increase in Authorised Share  Mgmt        For         For         For
                  Capital from GBP 25,000,000 to GBP
                  40,000,000

12               Authorise Issue of Equity with        Mgmt        For         For         For
                  Pre-emptive Rights Under a General
                  Authority up to GBP 7,039,496 and
                  an Additional Amount Pursuant to a
                  Rights Issue of up to GBP
                  14,078,992 After Deducting Any
                  Securiti

13               Subject to the Passing of Resolution  Mgmt        For         For         For
                  12, Authorise Issue of Equity or
                  Equity-Linked Securities without
                  Pre-emptive Rights up to Aggregate
                  Nominal Amount of GBP
                  1,055,924

14               Authorise 21,118,489 Ordinary Shares  Mgmt        For         For         For
                  for Market
                  Purchase

15               Authorise the Calling of General      Mgmt        For         For         For
                  Meetings of the Company, Not Being
                  an Annual General Meeting, by
                  Notice of at Least 14 Clear
                  Days




                                                                            
Sumitomo
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
8053             CINS J77282119                        06/22/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Motoyuki Oka                    Mgmt        For         Against     Against
4                Elect Susumu Katoh                    Mgmt        For         For         For
5                Elect Kazuo Ohmori                    Mgmt        For         For         For
6                Elect Shunichi Arai                   Mgmt        For         For         For
7                Elect Nobuo Kitagawa                  Mgmt        For         For         For
8                Elect Toyosaku Hamada                 Mgmt        For         For         For
9                Elect Takahiro Moriyama               Mgmt        For         For         For
10               Elect Takashi Kanoh                   Mgmt        For         For         For
11               Elect Kuniharu Nakamura               Mgmt        For         For         For
12               Elect Takuroh Kawahara                Mgmt        For         For         For
13               Elect Yoshio Ohsawa                   Mgmt        For         For         For
14               Elect Yasuyuki Abe                    Mgmt        For         For         For
15               Elect Ichiroh Miura                   Mgmt        For         For         For
16               Bonus                                 Mgmt        For         For         For
17               Stock Option Plan for Directors       Mgmt        For         For         For
18               Stock Option Plan as Retirement       Mgmt        For         For         For
                  Allowance




                                                                            
Sumitomo Heavy
 Industries
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J77497113                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Yoshio Hinoh                    Mgmt        For         Against     Against
4                Elect Yoshinobu Nakamura              Mgmt        For         For         For
5                Elect Yukio Kinoshita                 Mgmt        For         For         For
6                Elect Shinji Nishimura                Mgmt        For         For         For
7                Elect Yuhji  Takaishi                 Mgmt        For         For         For
8                Elect Shunsuke Betsukawa              Mgmt        For         For         For
9                Elect Kensuke  Shimizu                Mgmt        For         For         For
10               Elect Mikio Ide                       Mgmt        For         For         For
11               Elect Kohei Takase                    Mgmt        For         For         For
12               Elect Toshiaki Kakimoto               Mgmt        For         For         For
13               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor




                                                                            
Sumitomo Metal
 Industries
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
5405             CINS J77669133                        06/18/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Hiroshi Shimozuma               Mgmt        For         Against     Against
3                Elect Hiroshi Tomono                  Mgmt        For         For         For
4                Elect Fumio Honbe                     Mgmt        For         For         For
5                Elect Yasuyuki Tozaki                 Mgmt        For         For         For
6                Elect Yasuo Imai                      Mgmt        For         For         For
7                Elect Shuichiroh Kozuka               Mgmt        For         For         For
8                Elect Mitsunori Okada                 Mgmt        For         For         For
9                Elect Michiharu Takii                 Mgmt        For         For         For
10               Elect Shinichi Miki                   Mgmt        For         For         For
11               Elect Yoshitaka Hotta                 Mgmt        For         For         For
12               Elect Hirohiko Minato                 Mgmt        For         For         For
13               Elect Keiichi Murakami                Mgmt        For         For         For
14               Elect Hirotake Abe                    Mgmt        For         For         For




                                                                            
Sumitomo Metal
 Mining Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
5713             CINS J77712123                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Nobumasa Kemori                 Mgmt        For         Against     Against
4                Elect Masashi Koike                   Mgmt        For         For         For
5                Elect Ichiroh Abe                     Mgmt        For         For         For
6                Elect Kohzoh Baba                     Mgmt        For         For         For
7                Elect Yoshiaki Nakazato               Mgmt        For         For         For
8                Elect Takeshi Kubota                  Mgmt        For         For         For
9                Elect Takashi Itoh                    Mgmt        For         For         For
10               Elect Tsutomu Ushijima                Mgmt        For         For         For
11               Elect Naoki Tajiri                    Mgmt        For         For         For
12               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditors

13               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against
14               Bonus for Directors                   Mgmt        For         For         For



                                                                            
Sumitomo Mitsui
 Financial
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J7771X109                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Teisuke Kitayama                Mgmt        For         For         For

5                Elect Wataru Ohara                    Mgmt        For         For         For
6                Elect Hideo Shimada                   Mgmt        For         For         For
7                Elect Junsuke Fujii                   Mgmt        For         For         For
8                Elect Kohichi Miyata                  Mgmt        For         For         For
9                Elect Yoshinori Yokoyama              Mgmt        For         For         For
10               Retirement Allowances for Directors   Mgmt        For         For         For
11               Compensation Policy                   Mgmt        For         For         For



                                                                            
Suruga Bank
 Limited
 (The)

Ticker           Security ID:                          Meeting Date             Meeting Status
8358             CINS J78400108                        06/24/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Mitsuyoshi Okano                Mgmt        For         For         For
3                Elect Kinosuke Okano                  Mgmt        For         For         For
4                Elect Kihachiroh Nomura               Mgmt        For         For         For
5                Elect Toshihiko Shirai                Mgmt        For         For         For
6                Elect Yoshiroh Uchiyama               Mgmt        For         For         For
7                Elect Takashi Tsuchiya                Mgmt        For         For         For
8                Elect Tsuneo Yahagi                   Mgmt        For         For         For
9                Elect Makoto  Naruke                  Mgmt        For         For         For
10               Elect Tatsuroh Ikeda                  Mgmt        For         For         For
11               Retirement Allowances for Directors   Mgmt        For         For         For
12               Stock Option Plan                     Mgmt        For         For         For















                                                                            
SYNGENTA AG
Ticker           Security ID:                          Meeting Date             Meeting Status
SYNN             CINS H84140112                        04/20/2010               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports; Compensation    Mgmt        For         TNA         N/A
                  Report

4                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

5                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
6                Increase in Authorized Capital        Mgmt        For         TNA         N/A
7                Amendments to Articles                Mgmt        For         TNA         N/A
8                Amendments to Articles                Mgmt        For         TNA         N/A
9                Elect Michael Mack                    Mgmt        For         TNA         N/A
10               Elect Jacques Vincent                 Mgmt        For         TNA         N/A
11               Appointment of Auditor                Mgmt        For         TNA         N/A



                                                                            
T&D Holdings
Ticker           Security ID:                          Meeting Date             Meeting Status
8795             CINS J86796109                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Tamiji Matsumoto                Mgmt        For         Against     Against
4                Elect Sohnosuke Usui                  Mgmt        For         Against     Against
5                Elect Tsugujiroh Nakatsukasa          Mgmt        For         For         For
6                Elect Masaaki Uno                     Mgmt        For         For         For
7                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor

8                Retirement Allowances for Directors   Mgmt        For         For         For
                  and Statutory
                  Auditor




                                                                            
Takeda
 Pharmaceutical
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
4502             CINS J8129E108                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Yasuchika Hasegawa              Mgmt        For         Against     Against
4                Elect Makoto Yamaoka                  Mgmt        For         For         For
5                Elect Toyoji Yoshida                  Mgmt        For         For         For
6                Elect Yasuhiko Yamanaka               Mgmt        For         For         For
7                Elect Shigenori Ohkawa                Mgmt        For         For         For
8                Director's Bonus                      Mgmt        For         For         For



                                                                            
Tecan Group Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
TECN             CINS H84774167                        04/21/2010               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
5                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

6                Elect Rolf Classon                    Mgmt        For         TNA         N/A
7                Elect Heinrich Fischer                Mgmt        For         TNA         N/A
8                Elect Dominique Baly                  Mgmt        For         TNA         N/A
9                Elect Lukas Braunschweiler            Mgmt        For         TNA         N/A
10               Elect Jurg Meier                      Mgmt        For         TNA         N/A
11               Elect Peter Ryser                     Mgmt        For         TNA         N/A
12               Elect Gerard Vaillant                 Mgmt        For         TNA         N/A

13               Amendments to Articles                Mgmt        For         TNA         N/A
14               Increase in Authorized Capital        Mgmt        For         TNA         N/A
15               Amendments to Articles                Mgmt        For         TNA         N/A
16               Appointment of Auditor                Mgmt        For         TNA         N/A



                                                                            
Teijin Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
3401             CINS J82270117                        06/23/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Tohru  Nagashima                Mgmt        For         For         For
3                Elect Shigeo Ohyagi                   Mgmt        For         For         For
4                Elect Takayuki  Katayama              Mgmt        For         For         For
5                Elect Junji Morita                    Mgmt        For         For         For
6                Elect Norio Kamei                     Mgmt        For         For         For
7                Elect Toshiaki Yatabe                 Mgmt        For         For         For
8                Elect Yoshio Fukuda                   Mgmt        For         For         For
9                Elect Katsunari Suzuki                Mgmt        For         For         For
10               Elect Kunio Suzuki                    Mgmt        For         For         For
11               Elect Hajime Sawabe                   Mgmt        For         For         For
12               Retirement Allowances for Directors   Mgmt        For         For         For



                                                                            
Terumo
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J83173104                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Takashi Wachi                   Mgmt        For         For         For
3                Elect Yuhtaroh Shintaku               Mgmt        For         For         For

4                Elect Kohji Nakao                     Mgmt        For         For         For
5                Elect Hiroshi Matsumura               Mgmt        For         For         For
6                Elect Takayoshi Mimura                Mgmt        For         For         For
7                Elect Akira Oguma                     Mgmt        For         For         For
8                Elect Shohgo Ninomiya                 Mgmt        For         For         For
9                Elect Kenji Sekine                    Mgmt        For         For         For
10               Elect HIdeo Arase                     Mgmt        For         For         For
11               Elect Kuniko Shohji                   Mgmt        For         For         For
12               Elect Toshiaki Takagi                 Mgmt        For         For         For
13               Elect Akira Takahashi                 Mgmt        For         For         For
14               Elect Takeshi Isayama                 Mgmt        For         For         For
15               Elect Masaharu Ikuta                  Mgmt        For         For         For
16               Elect Tadao Kakizoe                   Mgmt        For         For         For
17               Elect Nobuyuki Takai                  Mgmt        For         For         For
18               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor

19               Bonus                                 Mgmt        For         For         For



                                                                            
Thyssenkrupp AG
Ticker           Security ID:                          Meeting Date             Meeting Status
TKA              CINS D8398Q119                        01/21/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Approval of Compensation Policy       Mgmt        For         For         For
8                Elect Hans-Peter Keitel               Mgmt        For         For         For
9                Elect Ulrich Lehner                   Mgmt        For         For         For
10               Elect Bernhard Pellens                Mgmt        For         For         For
11               Elect Henning Schulte-Noelle          Mgmt        For         For         For
12               Elect Christian Streiff               Mgmt        For         For         For

13               Elect Jurgen Thumann                  Mgmt        For         For         For
14               Elect Beatrice Weder di Mauro         Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Authority to Repurchase Shares Using  Mgmt        For         For         For
                  Derivatives

18               Amendments to Articles                Mgmt        For         For         For



                                                                            
Tohoku Electric
 Power Company
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J85108108                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Hiroaki Takahashi               Mgmt        For         Against     Against
4                Elect Makoto Kaiwa                    Mgmt        For         For         For
5                Elect Nobuaki Abe                     Mgmt        For         For         For
6                Elect Takeo Umeda                     Mgmt        For         For         For
7                Elect Fumio Ube                       Mgmt        For         For         For
8                Elect Hiroshi Katoh                   Mgmt        For         For         For
9                Elect Toshiya  Kishi                  Mgmt        For         For         For
10               Elect Eiji Hayasaka                   Mgmt        For         For         For
11               Elect Kazuo Morishita                 Mgmt        For         For         For
12               Elect Toshihito Suzuki                Mgmt        For         For         For
13               Elect Tsutomu Satake                  Mgmt        For         For         For
14               Elect Shigeru Inoue                   Mgmt        For         For         For
15               Elect Masayori Tanaka                 Mgmt        For         For         For
16               Elect Yasuhiko Ono                    Mgmt        For         For         For
17               Elect Ryuhichi Ohyama                 Mgmt        For         For         For
18               Elect Tomonori Inagaki                Mgmt        For         For         For
19               Elect Hiroya Harada                   Mgmt        For         For         For
20               Bonus                                 Mgmt        For         For         For
21               Revision of Directors' Compensation   Mgmt        For         For         For

22               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Appointment of Directors
                  Specialized on Environmental
                  Issues

23               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Disclosure of Directors'
                  Fees

24               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Information
                  Disclosure

25               Shareholder Proposal Regarding Limit  ShrHldr     Against     Against     For
                  on Board
                  Memberships

26               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Disengaging from Fast Breeder
                  Reactor

27               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Freezing Nuclear Power
                  Projects




                                                                            
Tokyo Electric
 Power Company
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
9501             CINS J86914108                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Zengo Aizawa                    Mgmt        For         For         For
4                Elect Yasushi  Aoyama                 Mgmt        For         For         For
5                Elect Takao Arai                      Mgmt        For         For         For
6                Elect Tsunehisa Katsumata             Mgmt        For         Against     Against
7                Elect Shigeru   Kimura                Mgmt        For         For         For
8                Elect Akio Komori                     Mgmt        For         For         For
9                Elect Masataka   Shimizu              Mgmt        For         For         For
10               Elect Hiroaki Takatsu                 Mgmt        For         For         For
11               Elect Masaru   Takei                  Mgmt        For         For         For
12               Elect Norio Tsuzumi                   Mgmt        For         For         For
13               Elect Yoshihiro  Naitoh               Mgmt        For         For         For
14               Elect Toshio   Nishizawa              Mgmt        For         For         For
15               Elect Naomi Hirose                    Mgmt        For         For         For
16               Elect Takashi   Fujimoto              Mgmt        For         For         For
17               Elect Makio   Fujiwara                Mgmt        For         For         For

18               Elect Fumiaki Miyamoto                Mgmt        For         For         For
19               Elect Sakae   Mutoh                   Mgmt        For         For         For
20               Elect Tomijiroh Morita                Mgmt        For         For         For
21               Elect Hiroshi   Yamaguchi             Mgmt        For         For         For
22               Elect Masao   Yamazaki                Mgmt        For         For         For
23               Elect Kazuko Ohya                     Mgmt        For         For         For
24               Elect Takashi Karasaki                Mgmt        For         Against     Against
25               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Increase in Dividend/Redistribution
                  of
                  Profits

26               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Formation of Nuclear Waste Disposal
                  Examination
                  Committee

27               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Disengaging from Fast Breeder
                  Reactor

28               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Introducing Smart
                  Grid

29               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Disclosure of Directors' Fees and
                  Bonuses




                                                                            
Tokyo Gas
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J87000105                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Mitsunori Torihara              Mgmt        For         For         For
4                Elect Tadaaki Maeda                   Mgmt        For         For         For
5                Elect Tsuyoshi Okamoto                Mgmt        For         For         For
6                Elect Shigeru Muraki                  Mgmt        For         For         For
7                Elect Toshiyuki Kanisawa              Mgmt        For         For         For
8                Elect Tsutomuu Ohya                   Mgmt        For         For         For
9                Elect Michiaki Hirose                 Mgmt        For         For         For
10               Elect Mikio Itazawa                   Mgmt        For         For         For
11               Elect Katsuhiko Honda                 Mgmt        For         For         For

12               Elect Sanae Inada                     Mgmt        For         For         For
13               Elect Yukio Satoh                     Mgmt        For         For         For
14               Elect Shohji Mori                     Mgmt        For         For         For



                                                                            
TOP REIT INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
8982             ISIN JP3046370007                     07/29/2009               Voted
Meeting Type     Country of Trade
Special          Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amend Articles to Update Terminology  Mgmt        For         For         For
                  to Reflect New Law - Reflect
                  Digitalization of Unit Certificates
                  - Amend Permitted Investment
                  Types

2                Amend Articles to Amend Compensation  Mgmt        For         For         For
                  for Asset Management
                  Firm

3                Elect Executive Director              Mgmt        For         For         For
4.1              Elect Alternate Executive Director    Mgmt        For         For         For
4.2              Elect Alternate Executive Director    Mgmt        For         For         For
5.1              Elect Supervisory Director            Mgmt        For         For         For
5.2              Elect Supervisory Director            Mgmt        For         For         For



                                                                            
TOTAL SA
Ticker           Security ID:                          Meeting Date             Meeting Status
FP               CINS F92124100                        05/21/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         For         N/A         N/A
2                Non-Voting Meeting Note               N/A         For         N/A         N/A
3                Non-Voting Meeting Note               N/A         For         N/A         N/A
4                Non-Voting Meeting Note               N/A         For         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For

6                Consolidated Accounts and Reports     Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Related Party Transactions            Mgmt        For         For         For
9                Retirement Indemnity, Supplementary   Mgmt        For         Against     Against
                  Pension Plan and Severance Package
                  for Christophe de
                  Margerie

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Elect Thierry Desmarest               Mgmt        For         For         For
12               Elect Thierry de Rudder               Mgmt        For         For         For
13               Elect Gunnar Brock                    Mgmt        For         For         For
14               Elect Claude Clement                  Mgmt        For         For         For
15               Elect Philippe Marchandise            Mgmt        For         Against     Against
16               Elect Mohammed Zaki                   Mgmt        For         Against     Against
17               Appointment of Auditor (Ernst &       Mgmt        For         For         For
                  Young
                  Audit)

18               Appointment of Auditor (KPMG Audit)   Mgmt        For         For         For
19               Replacement of Alternate Auditor      Mgmt        For         For         For
20               Replacement of Alternate Auditor      Mgmt        For         For         For
21               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Increase Capital Through
                  Capitalizations; Authority to Issue
                  Debt
                  Instruments

22               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Increase Capital in Case of
                  Exchange Offer; Authority to Issue
                  Debt
                  Instruments

23               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

24               Authority to Issue Shares             Mgmt        For         For         For
                  and/Convertible Securities Under
                  Employee Savings
                  Plan

25               Authority to Grant Stock Options      Mgmt        For         For         For
26               Shareholder Proposal Regarding        ShrHldr     For         Against     Against
                  Collective Investment
                  Funds











                                                                            
Toyo Suisan
 Kaisha
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
2875             CINS J92547132                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Tadasu Tsutsumi                 Mgmt        For         For         For
3                Elect Mutsuhiko Oda                   Mgmt        For         For         For
4                Elect Kazuo Obata                     Mgmt        For         For         For
5                Elect Jinichi Mera                    Mgmt        For         For         For
6                Elect Fumio Taniguchi                 Mgmt        For         For         For
7                Elect Katsuhide Satoh                 Mgmt        For         For         For
8                Elect Hiroshi Yamauchi                Mgmt        For         For         For
9                Elect Tohru Yamashita                 Mgmt        For         For         For
10               Elect Hiroyuki Minami                 Mgmt        For         For         For
11               Elect Kenji Sugawara                  Mgmt        For         For         For
12               Elect Senichi Teshima                 Mgmt        For         For         For
13               Elect Kohji Yoshino                   Mgmt        For         For         For
14               Elect Eiji Kondoh                     Mgmt        For         For         For
15               Elect Atsumi Shimoi                   Mgmt        For         For         For
16               Elect Masaharu Oikawa                 Mgmt        For         For         For
17               Elect Kiyoshi Fukagawa                Mgmt        For         Against     Against
18               Elect Isamu Mori                      Mgmt        For         For         For
19               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditors

20               Bonus                                 Mgmt        For         For         For



                                                                            
Tsumura & Company
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J93407120                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Junichi Yoshii                  Mgmt        For         Against     Against
4                Elect Masashi Kushima                 Mgmt        For         For         For
5                Elect Yoshiki Mori                    Mgmt        For         For         For
6                Elect Norihiro Tanaka                 Mgmt        For         For         For
7                Elect Tohru Sugita                    Mgmt        For         For         For
8                Elect Kenji Ueda                      Mgmt        For         For         For
9                Elect Satoshi Arai                    Mgmt        For         For         For
10               Elect Shuichi Takeda                  Mgmt        For         For         For



                                                                            
Tullow Oil PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
TLW              CINS G91235104                        05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Aidan Heavey                    Mgmt        For         For         For
5                Elect Angus McCoss                    Mgmt        For         For         For
6                Elect David Williams                  Mgmt        For         For         For
7                Elect Patrick Plunkett                Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

12               Adoption of New Articles              Mgmt        For         For         For
13               Share Option Plan                     Mgmt        For         For         For
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A







                                                                            
UBE Industries
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J93796100                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Hiroaki Tamura                  Mgmt        For         Against     Against
4                Elect Michio  Takeshita               Mgmt        For         For         For
5                Elect Kazuhiko Okada                  Mgmt        For         For         For
6                Elect Akinori Furukawa                Mgmt        For         For         For
7                Elect Makoto Umetsu                   Mgmt        For         For         For
8                Elect Yoshiomi  Matsumoto             Mgmt        For         For         For
9                Elect Mitsutaka Motoda                Mgmt        For         For         For
10               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditors

11               Bonus                                 Mgmt        For         For         For



                                                                            
United Urban
 Investment
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
8960             ISIN JP3045540006                     08/28/2009               Voted
Meeting Type     Country of Trade
Special          Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amend Articles to Update Terminology  Mgmt        For         For         For
                  to Reflect New Law - Reflect
                  Digitalization of Unit
                  Certificates

2                Elect Executive Director              Mgmt        For         For         For
3                Elect Alternate Executive Director    Mgmt        For         For         For
4.1              Elect Supervisory Director            Mgmt        For         For         For
4.2              Elect Supervisory Director            Mgmt        For         For         For




                                                                            
Vodafone Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN GB00B16GWD56                     07/28/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Mgmt        For         For         For
                  Statutory
                  Reports

2                Re-elect Sir John Bond as Director    Mgmt        For         For         For
3                Re-elect John Buchanan as Director    Mgmt        For         For         For
4                Re-elect Vittorio Colao as Director   Mgmt        For         For         For
5                Elect Michel Combes as Director       Mgmt        For         For         For
6                Re-elect Andy Halford as Director     Mgmt        For         For         For
7                Re-elect Alan Jebson as Director      Mgmt        For         For         For
8                Elect Samuel Jonah as Director        Mgmt        For         For         For
9                Re-elect Nick Land as Director        Mgmt        For         For         For
10               Re-elect Anne Lauvergeon as Director  Mgmt        For         For         For
11               Re-elect Simon Murray as Director     Mgmt        For         For         For
12               Elect Stephen Pusey as Director       Mgmt        For         For         For
13               Re-elect Luc Vandevelde as Director   Mgmt        For         For         For
14               Re-elect Anthony Watson as Director   Mgmt        For         For         For
15               Re-elect Philip Yea as Director       Mgmt        For         For         For
16               Approve Final Dividend of 5.20 Pence  Mgmt        For         For         For
                  Per Ordinary
                  Share

17               Approve Remuneration Report           Mgmt        For         For         For
18               Reappoint Deloitte LLP as Auditors    Mgmt        For         For         For
                  of the
                  Company

19               Authorise the Audit Committee to Fix  Mgmt        For         For         For
                  Remuneration of
                  Auditors

20               Authorise Issue of Equity or          Mgmt        For         For         For
                  Equity-Linked Securities with
                  Pre-emptive Rights up to Aggregate
                  Nominal Amount of USD
                  1,193,532,658





21               Subject to the Passing of Resolution  Mgmt        For         For         For
                  20, Authorise Issue of Equity or
                  Equity-Linked Securities without
                  Pre-emptive Rights up to Aggregate
                  Nominal Amount of USD
                  330,323,367

22               Authorise 5,200,000,000 Ordinary      Mgmt        For         For         For
                  Shares for Market
                  Purchase

23               Adopt New Articles of Association     Mgmt        For         For         For
24               Approve That a General Meeting Other  Mgmt        For         For         For
                  Than an Annual General Meeting May
                  Be Called on Not Less Than 14 Clear
                  Days'
                  Notice




                                                                            
Westfield Group
Ticker           Security ID:                          Meeting Date             Meeting Status
WDC              CINS Q97062105                        05/27/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Remuneration Report                   Mgmt        For         Against     Against
3                Re-elect Frederick Hilmer             Mgmt        For         For         For
4                Re-elect  John McFarlane              Mgmt        For         For         For
5                Re-elect Judith Sloan                 Mgmt        For         For         For
6                Elect Mark Johnson                    Mgmt        For         For         For
7                Re-elect Frank Lowy                   Mgmt        For         For         For






========= TIAA-CREF INTERNATIONAL EQUITY INDEX FUND =====================







                                                                            
3i Group plc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN GB00B1YW4409                     07/08/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Mgmt        For         For         For
                  Statutory
                  Reports

2                Approve Remuneration Report           Mgmt        For         For         For
3                Re-elect Michael Queen as Director    Mgmt        For         For         For
4                Elect Richard Meddings as Director    Mgmt        For         For         For
5                Re-elect Christine Morin-Postel as    Mgmt        For         For         For
                  Director

6                Re-elect Oliver Stocken as Director   Mgmt        For         For         For
7                Elect Julia Wilson as Director        Mgmt        For         For         For
8                Reappoint Ernst & Young LLP as        Mgmt        For         For         For
                  Auditors of the
                  Company

9                Authorise Board to Fix Remuneration   Mgmt        For         For         For
                  of
                  Auditors

10               Authorise Company and Subsidiaries    Mgmt        For         For         For
                  to Make EU Political Donations to
                  Political Parties or Independent
                  Election Candidates up to GBP
                  20,000, to Political Org. Other
                  Than Political Parties up to GBP
                  20,



11               Authorise Issue of Equity or          Mgmt        For         For         For
                  Equity-Linked Securities with
                  Pre-emptive Rights up to Aggregate
                  Nominal Amount of GBP
                  102,800,000

12               Subject to the Passing of Resolution  Mgmt        For         For         For
                  11, Authorise Issue of Equity or
                  Equity-Linked Securities without
                  Pre-emptive Rights up to Aggregate
                  Nominal Amount of GBP
                  35,500,000

13               Authorise 96,000,000 Ordinary Shares  Mgmt        For         For         For
                  for Market
                  Purchase

14               Authorise 9,305,993 B Shares for      Mgmt        For         For         For
                  Market
                  Purchase

15               Approve That a General Meeting Other  Mgmt        For         For         For
                  Than an Annual General Meeting May
                  Be Called on Not Less Than 14 Clear
                  Days'
                  Notice




                                                                            
A.P.
 Moller-Maersk
 A/S

Ticker           Security ID:                          Meeting Date             Meeting Status
MAERSK           CINS K0514G135                        04/27/2010               Voted
Meeting Type     Country of Trade
Annual           Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Ratification of Board Acts            Mgmt        For         For         For
10               Allocation of Profits/Dividends       Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Elect Ane Mersk Mc-Kinney Uggla       Mgmt        For         For         For
13               Elect Jan Leschly                     Mgmt        For         For         For
14               Elect John R.H. Bond                  Mgmt        For         For         For
15               Elect Lars Pallesen                   Mgmt        For         For         For
16               Elect John Axel Poulsen               Mgmt        For         For         For

17               Elect Robert Routs                    Mgmt        For         For         For
18               Elect Arne Karlsson                   Mgmt        For         For         For
19               Elect Erik Rasmussen                  Mgmt        For         For         For
20               Appointment of KPMG                   Mgmt        For         For         For
21               Appointment of Grant Thornton         Mgmt        For         For         For
22               Amendment Regarding Share Register    Mgmt        For         For         For
23               Amendment Regarding Share Register    Mgmt        For         For         For
24               Amendment Regarding General Meetings  Mgmt        For         For         For
25               Amendment Regarding General Meetings  Mgmt        For         For         For
26               Amendment Regarding Meeting Notice    Mgmt        For         For         For
27               Amendment Regarding Meeting Agenda    Mgmt        For         For         For
28               Amendment Regarding Meeting Minutes   Mgmt        For         For         For



                                                                            
Aeroports de
 Paris -
 ADP

Ticker           Security ID:                          Meeting Date             Meeting Status
ADP              CINS F00882104                        05/27/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Approval of     Mgmt        For         For         For
                  Non-Tax Deductible
                  Expenses

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Related Party Transactions (Regie     Mgmt        For         For         For
                  Autonome des Transports Parisiens
                  (RATP))

9                Severance Package (Francois Rubichon) Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         Against     Against



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

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

13               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities through
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

14               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

15               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

16               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

17               Authority to Issue Shares and/or      Mgmt        For         Against     Against
                  Convertible Securities as a
                  Takeover
                  Defense

18               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

19               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

20               Amendments to Article 9 Regarding     Mgmt        For         For         For
                  the Form of
                  Shares

21               Amendments to Article 13 Regarding    Mgmt        For         For         For
                  the Remuneration of
                  Censors

22               Authority to Carry Out Formalities    Mgmt        For         For         For
23               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
A2A S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
A2A              CINS T0140L103                        05/31/2010               Voted
Meeting Type     Country of Trade
Annual           Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For






                                                                            
ABB Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
ABBN             CINS H0010V101                        04/26/2010               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
4                Presentation of Accounts and Reports  Mgmt        For         TNA         N/A
5                Accounts and Reports                  Mgmt        For         TNA         N/A
6                Remuneration Report                   Mgmt        For         TNA         N/A
7                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

8                Allocation of Profits/Dividends;      Mgmt        For         TNA         N/A
                  Transfer of
                  Reserves

9                Reduction of Share Capital            Mgmt        For         TNA         N/A
10               Amendment to Par Value; Capital       Mgmt        For         TNA         N/A
                  Distribution

11               Amendments to Articles                Mgmt        For         TNA         N/A
12               Amend Article 6                       Mgmt        For         TNA         N/A
13               Amend Articles 32 and 33              Mgmt        For         TNA         N/A
14               Elect Roger Agnelli                   Mgmt        For         TNA         N/A
15               Elect Louis Hughes                    Mgmt        For         TNA         N/A
16               Elect Hans Marki                      Mgmt        For         TNA         N/A
17               Elect Michel de Rosen                 Mgmt        For         TNA         N/A
18               Elect Michael Treschow                Mgmt        For         TNA         N/A
19               Elect Bernd Voss                      Mgmt        For         TNA         N/A
20               Elect Jacob Wallenberg                Mgmt        For         TNA         N/A
21               Elect Hubertus von Grunberg           Mgmt        For         TNA         N/A
22               Appointment of Auditor                Mgmt        For         TNA         N/A













                                                                            
ABC-Mart
Ticker           Security ID:                          Meeting Date             Meeting Status
2670             CINS J00056101                        05/27/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For



                                                                            
Abertis
 Infraestructuras

Ticker           Security ID:                          Meeting Date             Meeting Status
ABE              CINS E0003D111                        04/26/2010               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         Against     Against
                  Profits/Dividends; Ratification of
                  Board Acts; Remuneration
                  Report

3                Scrip Dividend                        Mgmt        For         For         For
4                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

5                Election of Directors                 Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Equity-Based Compensation Plans       Mgmt        For         Against     Against
8                Authority to Repurchase and Cancel    Mgmt        For         For         For
                  Shares

9                Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments

10               Authority to Carry Out Formalities    Mgmt        For         For         For









                                                                            
Acciona SA
Ticker           Security ID:                          Meeting Date             Meeting Status
ANA              CINS E0008Z109                        06/09/2010               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Consolidated Accounts and Reports;    Mgmt        For         For         For
                  Ratification of Board
                  Acts

4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         Abstain     Against
7                Restricted Stock and Stock Options    Mgmt        For         For         For
                  Grant

8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Authority to Carry Out Formalities    Mgmt        For         For         For
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Accor
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F00189120                        06/29/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Allocation of Losses/Dividends        Mgmt        For         For         For
6                Elect Sophie Gasperment               Mgmt        For         For         For
7                Elect Thomas Barrack                  Mgmt        For         For         For
8                Elect Patrick Sayer                   Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For

10               Related Party Transaction (Property   Mgmt        For         For         For
                  Sales
                  Agreement)

11               Related Party Transaction             Mgmt        For         For         For
                  (Contribution of SEIH
                  Shares)

12               Amendment to Severance Package        Mgmt        For         Against     Against
                  (Gilles
                  Pelisson)

13               Severance Package (Jacques Stern)     Mgmt        For         Against     Against
14               Addendum to Employment Contract       Mgmt        For         For         For
                  (Jacques
                  Stern)

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

17               Cancellation of Contributed Shares    Mgmt        For         For         For
18               Spin-off (New Services Holding)       Mgmt        For         For         For
19               Authority to Carry Out Formalities    Mgmt        For         For         For
20               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Acea Spa
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN IT0001207098                     09/15/2009               Voted
Meeting Type     Country of Trade
Special          Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Appoint Three Directors               Mgmt        For         For         For



                                                                            
Acerinox, S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
ACX              CINS E0060D145                        06/07/2010               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits

2                Special Dividend                      Mgmt        For         For         For
3                Special Dividend                      Mgmt        For         For         For
4                Ratification of Board Acts            Mgmt        For         For         For

5                Authority to Repurchase Shares        Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Election of Directors                 Mgmt        For         For         For
8                Presentation of Management Report     Mgmt        For         For         For
9                Authority to Carry Out Formalities    Mgmt        For         For         For
10               Minutes                               Mgmt        For         For         For
11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Acom Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8572             CINS J00105106                        06/24/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Yuhji Ohashi                    Mgmt        For         Against     Against
3                Elect Shigeyoshi Kinoshita            Mgmt        For         For         For
4                Elect Shigeru Akagi                   Mgmt        For         For         For
5                Elect Satoru Tomimatsu                Mgmt        For         For         For
6                Elect Kiyoshi Tachiki                 Mgmt        For         For         For
7                Elect Shohzoh Tanaka                  Mgmt        For         For         For
8                Elect Shigeru Satoh                   Mgmt        For         For         For
9                Elect Masahiko Shinshita              Mgmt        For         For         For
10               Elect Tatsuo Taki                     Mgmt        For         For         For
11               Elect Kyohta Ohmori                   Mgmt        For         For         For














                                                                            
ACS Actividades
 de Construccion
 y Servicios,
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
ACS              CINS E7813W163                        04/14/2010               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

2                Presentation of Reports               Mgmt        Abstain     Abstain     For
3                Ratification of Board Acts            Mgmt        For         For         For
4                Election of Directors                 Mgmt        For         Abstain     Against
5                Appointment of Auditor                Mgmt        For         For         For
6                Authority to Repurchase Shares        Mgmt        For         For         For
7                Stock Option Plan                     Mgmt        For         Abstain     Against
8                Authority to Carry Out Formalities    Mgmt        For         For         For
9                Minutes                               Mgmt        For         For         For
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Actelion Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
ATLN             CINS H0032X135                        05/04/2010               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
5                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

6                Elect Werner Henrich                  Mgmt        For         TNA         N/A
7                Elect Armin Kessler                   Mgmt        For         TNA         N/A

8                Elect Jean Malo                       Mgmt        For         TNA         N/A
9                Appointment of Auditor                Mgmt        For         TNA         N/A



                                                                            
Adecco SA
Ticker           Security ID:                          Meeting Date             Meeting Status
ADEN             CINS H00392318                        05/11/2010               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Compensation Policy                   Mgmt        For         TNA         N/A
5                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
6                Ratification of Board Acts            Mgmt        For         TNA         N/A
7                Elect Jakob Baer                      Mgmt        For         TNA         N/A
8                Elect Rolf Dorig                      Mgmt        For         TNA         N/A
9                Elect Andreas Jacobs                  Mgmt        For         TNA         N/A
10               Elect Francis Mer                     Mgmt        For         TNA         N/A
11               Elect Thomas O'Neill                  Mgmt        For         TNA         N/A
12               Elect David N. Prince                 Mgmt        For         TNA         N/A
13               Elect Wanda Rapaczynski               Mgmt        For         TNA         N/A
14               Elect Judith Sprieser                 Mgmt        For         TNA         N/A
15               Elect Alexander Gut                   Mgmt        For         TNA         N/A
16               Appointment of Auditor                Mgmt        For         TNA         N/A



                                                                            
Adidas AG
Ticker           Security ID:                          Meeting Date             Meeting Status
ADS              CINS D0066B102                        05/06/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Compensation Policy                   Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Increase in Authorized Capital        Mgmt        For         For         For
10               Cancellation of Contingent Capital    Mgmt        For         For         For
                  1991/I

11               Cancellation of Contingent Capital    Mgmt        For         For         For
                  2003/II

12               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments; Increase in
                  Conditional
                  Capital

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Repurchase Shares Using  Mgmt        For         For         For
                  Equity
                  Derivatives

15               Dematerialization of Bearer Shares    Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For



                                                                            
Admiral Group PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
ADM              CINS G0110T106                        04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Alastair Lyons                  Mgmt        For         For         For
4                Elect Martin Jackson                  Mgmt        For         For         For
5                Elect Keith James                     Mgmt        For         For         For
6                Elect Margaret Johnson                Mgmt        For         For         For
7                Elect Lucy Kellaway                   Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Set Auditor's Fees       Mgmt        For         For         For
10               Amendment to Senior Executive         Mgmt        For         For         For
                  Restricted Share
                  Plan

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days

20               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Advantest
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
6857             CINS J00210104                        06/24/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Toshio Maruyama                 Mgmt        For         Against     Against
3                Elect Haruo Matsuno                   Mgmt        For         For         For
4                Elect Naoyuki Akikusa                 Mgmt        For         For         For
5                Elect Yasushige Hagio                 Mgmt        For         For         For
6                Elect Hiroshi Tsukahara               Mgmt        For         For         For
7                Elect Yuhichi Kurita                  Mgmt        For         For         For
8                Elect Hiroyasu Sawai                  Mgmt        For         For         For
9                Elect Shinichiroh Kuroe               Mgmt        For         For         For



                                                                            
Aegon N.V.
Ticker           Security ID:                          Meeting Date             Meeting Status
AGN              CINS N00927298                        04/29/2010               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Ratification of Executive Board Acts  Mgmt        For         For         For
9                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

10               Appointment of Auditor                Mgmt        For         For         For
11               Amendments to Articles                Mgmt        For         For         For
12               Amendment to the Compensation Policy  Mgmt        For         For         For
13               Amendment to the Supervisory Board    Mgmt        For         For         For
                  Fees

14               Elect K. J. Storm                     Mgmt        For         For         For
15               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

17               Authority to Issue Shares for         Mgmt        For         For         For
                  Incentive
                  Plans

18               Authority to Repurchase Shares        Mgmt        For         For         For
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Aeon Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8267             CINS J00288100                        05/13/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Akihiko Harada                  Mgmt        For         For         For
3                Elect Motoya Okada                    Mgmt        For         For         For
4                Elect Yoshiki Mori                    Mgmt        For         For         For
5                Elect Naoki Hayashi                   Mgmt        For         For         For

6                Elect Masami Ishizaka                 Mgmt        For         For         For
7                Elect Hideki Kurashige                Mgmt        For         For         For
8                Elect Masaharu Ikuta                  Mgmt        For         For         For
9                Elect Takejiroh Sueyoshi              Mgmt        For         For         For
10               Elect Keiichi Tadaki                  Mgmt        For         For         For



                                                                            
Aeon Credit
 Service Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
8570             CINS J0021H107                        05/11/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For
2                Elect Yoshiki Mori                    Mgmt        For         For         For
3                Elect Tetsuo Imoto                    Mgmt        For         For         For
4                Elect Kazuhide Kamitani               Mgmt        For         For         For
5                Elect Takashi Kiyonaga                Mgmt        For         For         For
6                Elect Naruhito Kuroda                 Mgmt        For         For         For
7                Elect Hideki Wakabayashi              Mgmt        For         For         For
8                Elect Kiyoaki Takano                  Mgmt        For         For         For
9                Elect Tatsuya Saitoh                  Mgmt        For         For         For
10               Elect Yasuhiko Kondoh                 Mgmt        For         For         For
11               Elect Yoshitaka Yamada                Mgmt        For         For         For
12               Elect Mitsugu Tamai                   Mgmt        For         For         For
13               Elect Kiyoyasu Asanuma                Mgmt        For         For         For
14               Elect Takatoshi Ikenishi              Mgmt        For         For         For
15               Elect Hideyuki Itoh                   Mgmt        For         For         For
16               Elect Masato Nishimatsu               Mgmt        For         For         For












                                                                            
Aeon Mall
Ticker           Security ID:                          Meeting Date             Meeting Status
8905             CINS J10005106                        05/12/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         Against     Against
2                Elect Masaaki Toyoshima               Mgmt        For         For         For
3                Elect Noriyuki Murakami               Mgmt        For         Against     Against
4                Elect Chitoshi Yamanaka               Mgmt        For         For         For
5                Elect Hidehiro Hirabayashi            Mgmt        For         For         For
6                Elect Yukio Konishi                   Mgmt        For         For         For
7                Elect Kaoru Iwamoto                   Mgmt        For         For         For
8                Elect Motoya Okada                    Mgmt        For         For         For
9                Elect Fujio Takahashi                 Mgmt        For         For         For
10               Elect Yohichi Terasawa                Mgmt        For         For         For
11               Elect Masaru Sohma                    Mgmt        For         For         For
12               Elect Hiroshi Iwamoto                 Mgmt        For         For         For
13               Elect Masato Murai                    Mgmt        For         For         For
14               Elect Kenji Kawahara                  Mgmt        For         For         For
15               Elect Yuzoh Fujuwara                  Mgmt        For         For         For
16               Elect Seiichi Chiba                   Mgmt        For         For         For



                                                                            
AGL Energy Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
AGK              ISIN AU000000AGK9                     10/29/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept the Financial Statements and   Mgmt        N/A         N/A         N/A
                  Statutory Reports for the Financial
                  Year Ended June 30,
                  2009

2                Approve the Remuneration Report for   Mgmt        For         For         For
                  the Financial Year Ended June 30,
                  2009

3.1              Elect Max G Ould as Director          Mgmt        For         For         For

3.2              Elect Les V Hosking as Director       Mgmt        For         For         For
3.3              Elect John V Stanhope as Director     Mgmt        For         For         For



                                                                            
Aioi Insurance
 Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
8761             ISIN JP3486600004                     12/22/2009               Voted
Meeting Type     Country of Trade
Special          Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Share Exchange Agreement      Mgmt        For         For         For
                  with Mitsui Sumitomo Insurance
                  Group Holdings,
                  Inc.

2                Approve Merger Agreement with Nissay  Mgmt        For         For         For
                  Dowa General Insurance
                  Co.

3                Amend Articles To Change Company      Mgmt        For         For         For
                  Name - Delete References to Record
                  Date




                                                                            
Air France KLM
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN FR0000031122                     07/09/2009               Voted
Meeting Type     Country of Trade
Annual/Special   France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Financial Statements and      Mgmt        For         For         For
                  Statutory
                  Reports

2                Accept Consolidated Financial         Mgmt        For         For         For
                  Statements and Statutory
                  Reports

3                Approve Allocation of Income and      Mgmt        For         For         For
                  Omission of
                  Dividends

4                Approve Auditors' Special Report      Mgmt        For         For         For
                  Regarding Related-Party
                  Transactions

5                Authorize Repurchase of Up to 5       Mgmt        For         For         For
                  Percent of Issued Share
                  Capital

6                Authorize Issuance of Equity or       Mgmt        For         For         For
                  Equity-Linked Securities with
                  Preemptive Rights up to Aggregate
                  Nominal Amount of EUR 500
                  Millions

7                Authorize Issuance of Equity or       Mgmt        For         For         For
                  Equity-Linked Securities without
                  Preemptive Rights up to Aggregate
                  Nominal Amount of EUR 500
                  Millions

8                Authorize Board to Increase Capital   Mgmt        For         For         For
                  in the Event of Additional Demand
                  Related to Delegation Submitted to
                  Shareholder Vote
                  Above

9                Authorize Capital Increase of up to   Mgmt        For         For         For
                  10 Percent of Issued Capital for
                  Future
                  Acquisitions

10               Authorize Capitalization of Reserves  Mgmt        For         For         For
                  of Up to EUR 500 Million for Bonus
                  Issue or Increase in Par
                  Value

11               Approve Employee Stock Purchase Plan  Mgmt        For         Against     Against
12               Authorize Filing of Required          Mgmt        For         For         For
                  Documents/Other
                  Formalities




                                                                            
Air Water Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J00662114                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Hiroshi Aoki                    Mgmt        For         Against     Against
3                Elect Masahiro Toyoda                 Mgmt        For         For         For
4                Elect Akira Yoshino                   Mgmt        For         For         For
5                Elect Tadatsugu Mino                  Mgmt        For         For         For
6                Elect Hirohisa Hiramatsu              Mgmt        For         For         For
7                Elect Yoshio Fujiwara                 Mgmt        For         For         For
8                Elect Akira Fujita                    Mgmt        For         For         For
9                Elect Noboru Sumiya                   Mgmt        For         For         For
10               Elect Yuh Karato                      Mgmt        For         For         For
11               Elect Takashi Izumida                 Mgmt        For         For         For
12               Elect Fusae Saitoh                    Mgmt        For         For         For

13               Elect Noriyasu Saeki                  Mgmt        For         For         For
14               Elect Yukio Matsubara                 Mgmt        For         For         For
15               Elect Yoshikazu Umeda                 Mgmt        For         For         For
16               Elect Eiji Arita                      Mgmt        For         For         For
17               Elect Tadahiko Handa                  Mgmt        For         For         For
18               Elect Hideo  Tsutsumi                 Mgmt        For         For         For
19               Elect Masato Machida                  Mgmt        For         For         For
20               Elect Ryohhei Minami                  Mgmt        For         For         For
21               Elect Masaki Matsumoto                Mgmt        For         For         For



                                                                            
Aisin Seiki Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
7259             CINS J00714105                        06/23/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Kanshiroh Toyoda                Mgmt        For         Against     Against
3                Elect Yasuhito Yamauchi               Mgmt        For         For         For
4                Elect Fumio Fujimori                  Mgmt        For         For         For
5                Elect Shunichi Nakamura               Mgmt        For         For         For
6                Elect Masuji Arai                     Mgmt        For         For         For
7                Elect Toshikazu Nagura                Mgmt        For         For         For
8                Elect Yutaka Miyamoto                 Mgmt        For         For         For
9                Elect Naofumi Fujie                   Mgmt        For         For         For
10               Elect Takashi Morita                  Mgmt        For         For         For
11               Elect Shuzuo Shimanuki                Mgmt        For         For         For
12               Elect Makoto Mitsuya                  Mgmt        For         For         For
13               Elect Toshiyuki Mizushima             Mgmt        For         For         For
14               Elect Masahiro Suoh                   Mgmt        For         For         For
15               Elect Toshiyuki Ishikawa              Mgmt        For         For         For
16               Elect Takeshi Kawata                  Mgmt        For         For         For
17               Elect Tsutomu Ishikawa                Mgmt        For         For         For
18               Elect Takashi Enomoto                 Mgmt        For         For         For
19               Elect Kazumi Usami                    Mgmt        For         For         For
20               Elect Norio Oku                       Mgmt        For         For         For
21               Elect Hikaru Takasu                   Mgmt        For         For         For

22               Bonus                                 Mgmt        For         For         For
23               Stock Option Plan                     Mgmt        For         For         For
24               Condolence Payments and Special       Mgmt        For         Against     Against
                  Allowances for Statutory
                  Auditors

25               Statutory Auditors' Fees              Mgmt        For         For         For



                                                                            
Ajinomoto
 Company
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J00882126                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For



                                                                            
Akzo Nobel N.V.
Ticker           Security ID:                          Meeting Date             Meeting Status
AKZA             CINS N01803100                        04/28/2010               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Allocation of Profit                  Mgmt        Abstain     For         Against
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Ratification of Management Board Acts Mgmt        For         For         For
10               Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

11               Elect Karel Vuursteen                 Mgmt        For         For         For

12               Elect Antony Burgmans                 Mgmt        For         For         For
13               Elect Louis Hughes                    Mgmt        For         For         For
14               Amendment to Compensation Policy      Mgmt        For         For         For
15               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Amendments to Articles                Mgmt        For         For         For
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Alcatel Lucent
Ticker           Security ID:                          Meeting Date             Meeting Status
ALU              CINS F0191J101                        06/01/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Approval of     Mgmt        For         For         For
                  Non-Tax-Deductible
                  Expenses

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Elect Philippe Camus                  Mgmt        For         For         For
8                Elect Ben Verwaayen                   Mgmt        For         For         For
9                Elect Daniel Bernard                  Mgmt        For         For         For
10               Elect Frank Blount                    Mgmt        For         For         For
11               Elect Stuart E. Eizenstat             Mgmt        For         For         For
12               Elect Louis R. Hughes                 Mgmt        For         For         For
13               Elect Jean C. Monty                   Mgmt        For         For         For
14               Elect Olivier Piou                    Mgmt        For         For         For
15               Elect Carla Cico                      Mgmt        For         For         For
16               Directors' Fees                       Mgmt        For         For         For
17               Elect Jean-Pierre Desbois as Censor   Mgmt        For         For         For

18               Elect Bertrand Lapraye as Censor      Mgmt        For         For         For
19               Related Party Transactions            Mgmt        For         For         For
20               Performance Shares (Philippe Camus )  Mgmt        For         For         For
21               Performance Shares and Supplementary  Mgmt        For         For         For
                  Retirement Benefits (Ben
                  Verwaayen)

22               Relocation of Corporate Headquarters  Mgmt        For         For         For
23               Authority to Repurchase Shares        Mgmt        For         For         For
24               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

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

26               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Increase Capital in Case of
                  Exchange Offer; Authority to Issue
                  Debt
                  Instruments

27               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Through
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

28               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

29               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

30               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital and Issuances of
                  Debt

31               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

32               Authority to Issue Restricted Shares  Mgmt        For         For         For
                  to Employees and
                  Executives

33               Authority to Grant Stock Options to   Mgmt        For         For         For
                  Employees and
                  Executives

34               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

35               Amendments to Article Regarding       Mgmt        For         For         For
                  Director and Censor Term
                  Lengths

36               Authority to Carry Out Formalities    Mgmt        For         For         For
37               Non-Voting Meeting Note               N/A         N/A         N/A         N/A







                                                                            
Alfa Laval AB
Ticker           Security ID:                          Meeting Date             Meeting Status
ALFA             CINS W04008152                        04/26/2010               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Election of Presiding Chairman        Mgmt        For         For         For
7                Voting List                           Mgmt        For         For         For
8                Agenda                                Mgmt        For         For         For
9                Election of Individuals to Check      Mgmt        For         For         For
                  Minutes

10               Compliance with Rules of Convocation  Mgmt        For         For         For
11               CEO's Address                         Mgmt        For         For         For
12               Report of the Board of Directors      Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Accounts and Reports                  Mgmt        For         For         For
15               Allocation of Profits/Dividends       Mgmt        For         For         For
16               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

17               Report of the Nomination Committee    Mgmt        For         For         For
18               Board Size                            Mgmt        For         For         For
19               Directors and Auditors' Fees          Mgmt        For         For         For
20               Election of Directors                 Mgmt        For         For         For
21               Compensation Guidelines               Mgmt        For         For         For
22               Nomination Committee                  Mgmt        For         For         For
23               Authority to Repurchase Shares        Mgmt        For         For         For
24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
25               Non-Voting Agenda Item                N/A         N/A         N/A         N/A








                                                                            
Alfresa Holdings
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
2784             CINS J0109X107                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Kunio Fukujin                   Mgmt        For         For         For
3                Elect Arata  Watanabe                 Mgmt        For         Against     Against
4                Elect Denroku Ishiguro                Mgmt        For         For         For
5                Elect Hidetomi Takahashi              Mgmt        For         For         For
6                Elect Yasuo Takita                    Mgmt        For         For         For
7                Elect Hiroyuki Kanome                 Mgmt        For         For         For
8                Elect Shozoh Hasebe                   Mgmt        For         For         For
9                Elect Mitsuru Nishikawa               Mgmt        For         For         For
10               Elect Ryuji Arakawa                   Mgmt        For         For         For
11               Elect Takeshi  Yamashita              Mgmt        For         For         For
12               Elect Shunichi Miyake                 Mgmt        For         For         For
13               Elect Tsuneo Shinohara                Mgmt        For         For         For
14               Elect Shinobu Kimura                  Mgmt        For         For         For
15               Elect Eiji Ohno                       Mgmt        For         For         For
16               Elect Yuji  Noguchi                   Mgmt        For         For         For



                                                                            
ALL NIPPON
 AIRWAYS COMPANY
 LIMITED

Ticker           Security ID:                          Meeting Date             Meeting Status
9202             CINS J51914109                        06/21/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Yohji Ohashi                    Mgmt        For         Against     Against

4                Elect Shinichiroh Itoh                Mgmt        For         For         For
5                Elect Shin Nagase                     Mgmt        For         For         For
6                Elect Mitsuo Morimoto                 Mgmt        For         For         For
7                Elect Tomohiro Hidema                 Mgmt        For         For         For
8                Elect Keisuke Okada                   Mgmt        For         For         For
9                Elect Hayao Hora                      Mgmt        For         For         For
10               Elect Osamu Shinobe                   Mgmt        For         For         For
11               Elect Katsumi Nakamura                Mgmt        For         For         For
12               Elect Shigeyuki Takemura              Mgmt        For         For         For
13               Elect Yoshinori Maruyama              Mgmt        For         For         For
14               Elect Kiyoshi Tonomoto                Mgmt        For         For         For
15               Elect Shinya Katanozaka               Mgmt        For         For         For
16               Elect Hiroyuki Itoh                   Mgmt        For         For         For
17               Elect Akira Okada                     Mgmt        For         For         For
18               Elect Misao Kimura                    Mgmt        For         For         For
19               Elect Shohsuke Mori                   Mgmt        For         For         For
20               Elect Shinichi Inoue                  Mgmt        For         For         For



                                                                            
Alleanza
 Assicurazioni
 SpA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN IT0000078193                     07/16/2009               Voted
Meeting Type     Country of Trade
Special          Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Plan of Merger by Absorption  Mgmt        For         For         For
                  of Alleanza Assicurazioni SpA and
                  Toro Assicurazioni SpA in
                  Assicurazioni Generali. Approve
                  Merger-Related Partial
                  Spin-Off













                                                                            
Allianz SE
Ticker           Security ID:                          Meeting Date             Meeting Status
ALV              CINS D03080112                        05/05/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Elect Peter Sutherland                Mgmt        For         For         For
8                Compensation Policy                   Mgmt        For         For         For
9                Increase in Authorized Capital I      Mgmt        For         For         For
10               Increase in Authorized Capital II     Mgmt        For         For         For
11               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments: Increase in
                  Conditional
                  Capital

12               Authority to Trade in Company Stock   Mgmt        For         For         For
13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Repurchase Shares Using  Mgmt        For         For         For
                  Equity
                  Derivatives

15               Intra-company Control Agreements      Mgmt        For         For         For
16               Intra-company Control Agreements      Mgmt        For         For         For



                                                                            
Alpha Bank S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
ALPHA            CINS X1687N119                        06/22/2010               Take No Action
Meeting Type     Country of Trade
Annual           Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports; Allocation of   Mgmt        For         TNA         N/A
                  Profits/Dividends

2                Ratification of Board Acts            Mgmt        For         TNA         N/A
3                Appointment of Auditor and Authority  Mgmt        For         TNA         N/A
                  to Set
                  Fees

4                Election of Directors; Appointment    Mgmt        For         TNA         N/A
                  of Audit
                  Committee

5                Directors' Fees                       Mgmt        For         TNA         N/A
6                Authority to Repurchase Shares        Mgmt        For         TNA         N/A
7                Amendments to Articles                Mgmt        For         TNA         N/A
8                Board Transactions                    Mgmt        For         TNA         N/A



                                                                            
Alstom
Ticker           Security ID:                          Meeting Date             Meeting Status
ALO              cins F0259M475                        06/22/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Approval of     Mgmt        For         For         For
                  Non-Tax-Deductible
                  Expenses

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Elect Olivier Bouygues                Mgmt        For         For         For
9                Elect Philippe Marien                 Mgmt        For         For         For
10               Elect Georges Chodron de Courcel      Mgmt        For         For         For
11               Elect Lalita  Gupte                   Mgmt        For         For         For
12               Elect Katrina Landis                  Mgmt        For         For         For
13               Directors' Fees                       Mgmt        For         For         For
14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Increase Capital Through
                  Capitalizations; Authority to Issue
                  Debt
                  Instruments

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

17               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

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

19               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Under
                  Employee Savings Plan for the
                  Benefit of Overseas
                  Employees

20               Authority to Issue Restricted Stock   Mgmt        For         For         For
                  for Employees and
                  Executives

21               Authority to Issue Stock Options for  Mgmt        For         For         For
                  Employees and
                  Executives

22               Amendments Regarding Share Ownership  Mgmt        For         Against     Against
                  Disclosure

23               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Alumina Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
AWC              CINS Q0269M109                        05/07/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Remuneration Report                   Mgmt        For         For         For
3                Re-elect Peter Hay                    Mgmt        For         For         For
4                Equity Grant (CEO John Bevan)         Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

















                                                                            
Amada Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J01218106                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Mitsuo Okamoto                  Mgmt        For         Against     Against
4                Elect Toshio Takagi                   Mgmt        For         For         For
5                Elect Yoshihiro Yamashita             Mgmt        For         For         For
6                Elect Tsutomu Isobe                   Mgmt        For         For         For
7                Elect Chikahiro Sukeoka               Mgmt        For         For         For
8                Elect Atsushige Abe                   Mgmt        For         For         For
9                Elect Kohtaroh Shibata                Mgmt        For         For         For
10               Elect Takaya Shigeta                  Mgmt        For         For         For
11               Elect Shohichi Nozaki                 Mgmt        For         For         For
12               Elect Makoto Matsuzaki                Mgmt        For         For         For
13               Elect Masanori Saitoh                 Mgmt        For         For         For
14               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor

15               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Amcor Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
AMC              ISIN AU000000AMC4                     10/22/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive the Financial Statements and  Mgmt        N/A         N/A         N/A
                  Statutory Reports for the Financial
                  Year Ended June 30,
                  2009

2.1              Elect George John Pizzey as a         Mgmt        For         For         For
                  Director

2.2              Elect Jeremy Leigh Sutcliffe as a     Mgmt        For         For         For
                  Director

3                Approve the Grant of 2.76 Million     Mgmt        For         For         For
                  Options with an Exercise Price of
                  A$4.73 Each and 367,000 Performance
                  Rights to K N MacKenzie, Managing
                  Director, Under the Company's Long
                  Term Incentive
                  Plan

4                Approve the Grant of a Number of      Mgmt        For         For         For
                  Share Rights That is Worth Half of
                  the Actual Cash Bonus Paid or
                  Payable to K N MacKenzie Under the
                  Company's Management Incentive Plan
                  for the 2009/10 Financial
                  Year

5                Approve the Remuneration Report for   Mgmt        For         For         For
                  the Financial Year Ended June 30,
                  2009

6                Approve Amendments to the Company's   Mgmt        For         For         For
                  Constitution




                                                                            
Amec PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
AMEC             CINS G02604117                        05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Approval of Remuneration Policy       Mgmt        For         For         For
5                Elect Jock Green-Armytage             Mgmt        For         For         For
6                Elect Samir Brikho                    Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Set Auditor's Fees       Mgmt        For         For         For
9                Adoption of New Articles              Mgmt        For         For         For
10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days





                                                                            
AMP Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
AMP              CINS Q0344G101                        05/13/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Ratify Placement of Securities        Mgmt        For         For         For
4                Re-elect Peter Mason                  Mgmt        For         For         For
5                Re-elect John Palmer                  Mgmt        For         For         For
6                Re-elect Richard Grellman             Mgmt        For         For         For
7                Elect Paul Fegan                      Mgmt        For         For         For
8                Remuneration Report                   Mgmt        For         For         For
9                Equity Grant (MD/CEO Craig Dunn)      Mgmt        For         For         For
10               Increase NEDs' Fee Cap                Mgmt        For         For         For



                                                                            
Anglo American
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
AAL              CINS G03764134                        04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Sir Philip Hampton              Mgmt        For         For         For
3                Elect Ray O'Rourke                    Mgmt        For         For         For
4                Elect Sir John Parker                 Mgmt        For         For         For
5                Elect Jack Thompson                   Mgmt        For         For         For
6                Elect Cynthia Carroll                 Mgmt        For         For         For
7                Elect Nicky Oppenheimer               Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Set Auditor's Fees       Mgmt        For         For         For
10               Directors' Remuneration Report        Mgmt        For         For         For

11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Adoption of New Articles              Mgmt        For         For         For
16               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Anheuser-Busch
 Inbev
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
ABI              CINS B6399C107                        04/27/2010               Voted
Meeting Type     Country of Trade
Mix              Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Amendment Regarding Director Term     Mgmt        For         For         For
                  Lengths

4                Amendment Regarding Implementation    Mgmt        For         For         For
                  of EU
                  Directive

5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Authority to Exclude Preference       Mgmt        For         Against     Against
                  Right of Existing
                  Shareholders

8                Authority to Issue Subscription       Mgmt        For         Against     Against
                  Rights

9                Authority to Increase Capital with    Mgmt        For         Against     Against
                  Regards to
                  Issuance

10               Authority to Exercise Power           Mgmt        For         Against     Against
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits and
                  Dividends

15               Ratification of Board Acts            Mgmt        For         For         For
16               Ratification of Auditor's Acts        Mgmt        For         For         For
17               Elect Alexandre van Damme             Mgmt        For         For         For
18               Elect Gregoire de Spoelberch          Mgmt        For         For         For

19               Elect Carlos de Veiga Sicupira        Mgmt        For         For         For
20               Elect Jorge Paulo Lemann              Mgmt        For         For         For
21               Elect Roberto Moses Thompson Motta    Mgmt        For         For         For
22               Elect Marcel Telles                   Mgmt        For         For         For
23               Elect Jean-Luc Dehaene                Mgmt        For         For         For
24               Elect Mark Winkelman                  Mgmt        For         For         For
25               Replacement of Auditor                Mgmt        For         For         For
26               Remuneration Report                   Mgmt        For         Against     Against
27               Approval of Equity Grants             Mgmt        For         For         For
28               Approval of Equity Grants             Mgmt        For         For         For
29               Approval of Equity Grants             Mgmt        For         For         For
30               Approval of Equity Grants             Mgmt        For         For         For
31               Approval of Equity Grants             Mgmt        For         For         For
32               Approval of Change in Control         Mgmt        For         For         For
                  Provision Relating to EMTN
                  Program

33               Change of Control Provision Relating  Mgmt        For         For         For
                  to the US Dollar
                  Notes

34               Change of Control Provisions          Mgmt        For         For         For
                  Relating to Senior Facilities
                  Agreement

35               Change of Control Provision Relating  Mgmt        For         For         For
                  to Term Facilities
                  Agreement

36               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Antofagasta PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
ANTO             CINS G0398N128                        06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Charles Bailey                  Mgmt        For         For         For
5                Elect William Hayes                   Mgmt        For         For         For
6                Elect Gonzalo Menendez                Mgmt        For         For         For
7                Elect Daniel Yarur                    Mgmt        For         For         For

8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

18               Adoption of New Articles              Mgmt        For         For         For



                                                                            
Aozora Bank
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8304             CINS J0172K107                        06/24/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Yuji Shirakawa                  Mgmt        For         For         For
3                Elect Brian Prince                    Mgmt        For         For         For
4                Elect Kunimi Tokuoka                  Mgmt        For         For         For
5                Elect Shinsuke Baba                   Mgmt        For         For         For
6                Elect James Quayle                    Mgmt        For         For         For
7                Elect Frank Bruno                     Mgmt        For         For         For
8                Elect Lawrence Lindsey                Mgmt        For         For         For
9                Elect Kiyoshi Tsugawa                 Mgmt        For         For         For
10               Elect Marius Jonkhart                 Mgmt        For         For         For
11               Elect Lee Millstein                   Mgmt        For         For         For
12               Elect Shunsuke Takeda                 Mgmt        For         For         For
13               Elect Cornelis Maas                   Mgmt        For         For         For
14               Elect Shinichi Fujihira               Mgmt        For         For         For
15               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor

16               Retirement Allowances for Statutory   Mgmt        For         For         For
                  Auditor



                                                                            
ArcelorMittal
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
MT               CINS L0302D129                        05/11/2010               Voted
Meeting Type     Country of Trade
Annual           Luxembourg
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Consolidated Accounts and Reports     Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Results/Dividends       Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For
7                Ratification of Board Acts            Mgmt        For         For         For
8                Acknowledgment of Board Resignation   Mgmt        For         For         For
                  and
                  Cooptation

9                Elect Vanisha Mittal Bahtia           Mgmt        For         For         For
10               Elect Jeannot Krecke                  Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Stock Option Plan                     Mgmt        For         For         For
14               Employee Share Purchase Plan          Mgmt        For         For         For
15               Waiver of Public Offer Requirement    Mgmt        For         For         For



                                                                            
Aristocrat
 Leisure
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
ALL              CINS Q0521T108                        04/28/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Elect Ian Blackburne                  Mgmt        For         For         For

4                Elect Stephen Morro                   Mgmt        For         For         For
5                Re-elect David Simpson                Mgmt        For         For         For
6                Equity Grant (MD/CEO Jamie Odell)     Mgmt        For         For         For
7                Equity Grant (Senior VP Victor        Mgmt        For         For         For
                  Blanco)

8                Remuneration Report                   Mgmt        For         For         For



                                                                            
Arrow Energy Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN AU000000AOE6                     11/20/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve the Remuneration Report for   Mgmt        For         For         For
                  the Financial Year Ended June 30,
                  2009

2                Elect Stephen Bizzell as a Director   Mgmt        For         For         For
3                Elect Paul Elkington as a Director    Mgmt        For         For         For
4                Elect Ralph Craven as a Director      Mgmt        For         For         For



                                                                            
ARYZTA AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN CH0043238366                     12/03/2009               Voted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Share Re-registration Consent         Mgmt        For         For         For










                                                                            
ARYZTA AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN CH0043238366                     12/03/2009               Voted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Mgmt        For         For         For
                  Statutory
                  Reports

2                Transfer CHF 1.07 Billion from        Mgmt        For         For         For
                  General Reserves to Free
                  Reserves

3                Approve Allocation of Income and      Mgmt        For         For         For
                  Dividends of CHF 0.53 per
                  Share

4                Approve Discharge of Board and        Mgmt        For         For         For
                  Senior
                  Management

5.1              Reelect Albert Abderhalden as         Mgmt        For         For         For
                  Director

5.2              Reelect Noreen Hynes as Director      Mgmt        For         For         For
5.3              Reelect Hugo Kane as Director         Mgmt        For         For         For
5.4              Reelect Owen Killian as Director      Mgmt        For         For         For
5.5              Reelect Denis Buckley as Director     Mgmt        For         For         For
5.6              Reelect J. Brian Davy as Director     Mgmt        For         For         For
5.7              Reelect Patrick McEniff as Director   Mgmt        For         For         For
5.8              Reelect J. Maurice Zufferey as        Mgmt        For         For         For
                  Director

5.9              Reelect Denis Lucey as Director       Mgmt        For         For         For
5.10             Reelect William Murphy as Director    Mgmt        For         For         For
5.11             Reelect Hans Sigrist as Director      Mgmt        For         For         For
6                Ratify PricewaterhouseCoopers AG as   Mgmt        For         For         For
                  Auditors

7.1              Approve Creation of CHF 428,843 Pool  Mgmt        For         For         For
                  of Capital without Preemptive
                  Rights

7.2              Amend Articles Re: Share              Mgmt        For         For         For
                  Certificates and Conversion of
                  Shares due to Swiss Book Effect
                  Law







                                                                            
Asahi Breweries
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2502             CINS J02100113                        03/26/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Hitoshi  Ogita                  Mgmt        For         For         For
4                Elect Masatoshi Takahashi             Mgmt        For         For         For
5                Elect Naoki  Izumiya                  Mgmt        For         For         For
6                Elect Kazuo  Motoyama                 Mgmt        For         For         For
7                Elect Akiyoshi Kohji                  Mgmt        For         For         For
8                Elect Noriyuki  Karasawa              Mgmt        For         For         For
9                Elect Toshihiko  Nagao                Mgmt        For         For         For
10               Elect Nobuo Yamaguchi                 Mgmt        For         For         For
11               Elect Mariko Bandoh                   Mgmt        For         For         For
12               Elect Naoki  Tanaka                   Mgmt        For         For         For
13               Elect Katsuyuki Kawatsura             Mgmt        For         For         For
14               Elect Yoshio Mori                     Mgmt        For         For         For
15               Elect Yoshio Kodato                   Mgmt        For         For         For
16               Elect Yoshihiro Tonozuka              Mgmt        For         For         For
17               Shareholder Rights Plan               Mgmt        For         Against     Against



                                                                            
Asahi Glass
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
5201             CINS J02394120                        03/30/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Masahiro Kadomatsu              Mgmt        For         For         For

4                Elect Kazuhiko Ishimura               Mgmt        For         For         For
5                Elect Katsuhisa Katoh                 Mgmt        For         For         For
6                Elect Takashi Fujino                  Mgmt        For         For         For
7                Elect Kunihiro Matsuo                 Mgmt        For         For         For
8                Elect Hajime Sawabe                   Mgmt        For         For         For
9                Elect Tohru Nagashima                 Mgmt        For         For         For
10               Elect Shigeru Hikuma                  Mgmt        For         For         For
11               Stock option plan                     Mgmt        For         For         For



                                                                            
Asahi Kasei Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J0242P110                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Nobuo Yamaguchi                 Mgmt        For         For         For
3                Elect Ichiroh Itoh                    Mgmt        For         For         For
4                Elect Taketsugu Fujiwara              Mgmt        For         For         For
5                Elect Tsutomu Inada                   Mgmt        For         For         For
6                Elect Kohji Fujiwara                  Mgmt        For         For         For
7                Elect Yuhji Mizuno                    Mgmt        For         For         For
8                Elect Masanori Mizunaga               Mgmt        For         For         For
9                Elect Yuzoh Seto                      Mgmt        For         For         For
10               Elect Yukiharu Kodama                 Mgmt        For         For         For
11               Elect Morio Ikeda                     Mgmt        For         For         For
12               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor

13               Retirement Allowances for Directors   Mgmt        For         For         For












                                                                            
Ascendas Real
 Estate
 Investment
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y0205X103                        06/28/2010               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Ascendas Real
 Estate
 Investment
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y0205X103                        06/28/2010               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Distribution Reinvestment Plan        Mgmt        For         For         For
2                Notice Supplement to Trust Deed       Mgmt        For         For         For














                                                                            
Asciano Group
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN AU000000AIO7                     10/23/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive the Financial Statements and  Mgmt        N/A         N/A         N/A
                  Statutory Reports for the Financial
                  Year Ended June 30,
                  2009

2                Approve the Remuneration Report for   Mgmt        For         For         For
                  the Financial Year Ended June 30,
                  2009

3.1              Elect Malcolm Broomhead as a Director Mgmt        For         For         For
3.2              Elect Robert (Bob) Edgar as a         Mgmt        For         For         For
                  Director

3.3              Elect Geoff Kleemann as a Director    Mgmt        For         For         For
4                Approve the Grant of Up to 3.86       Mgmt        For         For         For
                  Million Options at an Exercise
                  Price of A$1.52 Each to Mark
                  Rowsthorn, Managing Director and
                  CEO, Pursuant to the Asciano
                  Options and Rights
                  Plan

5                Approve the Increase in Maximum       Mgmt        For         For         For
                  Aggregate Remuneration for
                  Non-Executive Directors of Asciano
                  Ltd from A$1 Million to A$1.5
                  Million per
                  Annum




                                                                            
Asics Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
7936             CINS J03234150                        06/18/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Kiyomi Wada                     Mgmt        For         Against     Against
3                Elect Motoi Oyama                     Mgmt        For         For         For

4                Elect Yuhichiroh Shimizu              Mgmt        For         For         For
5                Elect Toshiroh Ikezaki                Mgmt        For         For         For
6                Elect Nobuo Oda                       Mgmt        For         For         For
7                Elect Yoshio Chihara                  Mgmt        For         For         For
8                Elect Kazuto Matsuo                   Mgmt        For         For         For
9                Elect Toshiyuki Sano                  Mgmt        For         For         For



                                                                            
ASM Pacific
 Technology
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
00522            CINS G0535Q133                        04/23/2010               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Peter LO Tsan Yin               Mgmt        For         For         For
5                Elect Robert Ruijter                  Mgmt        For         For         For
6                Elect Orasa Livasiri                  Mgmt        For         For         For
7                Elect Robert LEE Shiu Hung            Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
ASML Holding N.V.
Ticker           Security ID:                          Meeting Date             Meeting Status
ASML             CINS N07059178                        03/24/2010               Take No Action
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A

2                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
3                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
4                Accounts and Reports                  Mgmt        For         TNA         N/A
5                Ratification of Management Board Acts Mgmt        For         TNA         N/A
6                Ratification of Supervisory Board     Mgmt        For         TNA         N/A
                  Acts

7                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
8                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
9                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
10               Amendment to Compensation Policy      Mgmt        For         TNA         N/A
11               Performance Share Grants to           Mgmt        For         TNA         N/A
                  Management Board (Revised
                  Compensation
                  Policy)

12               Performance Share Grants (Current     Mgmt        For         TNA         N/A
                  Compensation
                  Policy)

13               Performance Stock Options (Current    Mgmt        For         TNA         N/A
                  Compensation
                  Policy)

14               Stock Option Grants to Employees      Mgmt        For         TNA         N/A
15               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
16               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
17               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
18               Authority to Issue Shares w/          Mgmt        For         TNA         N/A
                  Preemptive
                  Rights

19               Authority to Issue Shares w/o         Mgmt        For         TNA         N/A
                  Preemptive
                  Rights

20               Authority to Issue Shares w/          Mgmt        For         TNA         N/A
                  Preemptive
                  Rights

21               Authority to Issue Shares w/o         Mgmt        For         TNA         N/A
                  Preemptive
                  Rights

22               Authority to Repurchase Shares        Mgmt        For         TNA         N/A
23               Authority to Cancel Shares            Mgmt        For         TNA         N/A
24               Authority to Cancel Additional Shares Mgmt        For         TNA         N/A
25               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
26               Non-Voting Agenda Item                N/A         N/A         TNA         N/A














                                                                            
Assa Abloy AB
Ticker           Security ID:                          Meeting Date             Meeting Status
ASSA-B           CINS W0817X105                        04/22/2010               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Accounts and Reports                  Mgmt        For         For         For
13               Allocation of Profits/Dividends       Mgmt        For         For         For
14               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

15               Board Size                            Mgmt        For         For         For
16               Directors and Auditors' Fees          Mgmt        For         For         For
17               Election of Directors                 Mgmt        For         For         For
18               Nomination Committee                  Mgmt        For         For         For
19               Compensation Guidelines               Mgmt        For         For         For
20               Authority to Repurchase and Issue     Mgmt        For         For         For
                  Treasury
                  Shares

21               Long Term Incentive Plan              Mgmt        For         For         For
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A













                                                                            
Assicurazioni
 Generali
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
G                CINS T05040109                        04/21/2010               Voted
Meeting Type     Country of Trade
Annual           Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports/Allocation of    Mgmt        For         For         For
                  Profits

4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                List 1                                Mgmt        For         Abstain     Against
6                List 2                                Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Directors' and Officers' Liability    Mgmt        For         For         For
                  Insurance

9                Long Term Incentive Plan              Mgmt        For         For         For



                                                                            
Assicurazioni
 Generali
 Spa

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN IT0000062072                     07/14/2009               Voted
Meeting Type     Country of Trade
Special          Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Plan of Merger by Absorption  Mgmt        For         For         For
                  of Alleanza Assicurazioni SpA and
                  Toro Assicurazioni SpA and Approve
                  Merger-Related Capital
                  Increase












                                                                            
Associated
 British Foods
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN GB0006731235                     12/04/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Mgmt        For         For         For
                  Statutory
                  Reports

2                Approve Remuneration Report           Mgmt        For         For         For
3                Approve Final Dividend of 14.1 Pence  Mgmt        For         For         For
                  Per Ordinary
                  Share

4                Re-elect Willard Weston as Director   Mgmt        For         For         For
5                Re-elect Lord Jay of Ewelme as        Mgmt        For         For         For
                  Director

6                Re-elect Javier Ferran as Director    Mgmt        For         For         For
7                Re-elect Timothy Clarke as Director   Mgmt        For         For         For
8                Reappoint KPMG Audit plc as Auditors  Mgmt        For         For         For
                  and Authorise the Board to
                  Determine Their
                  Remuneration

9                Authorise Issue of Equity or          Mgmt        For         For         For
                  Equity-Linked Securities with
                  Pre-emptive Rights Under a General
                  Authority up to Aggregate Nominal
                  Amount of GBP 14,900,000 and an
                  Additional Amount Pursuant to a
                  Rights
                  I

10               Authorise Issue of Equity or          Mgmt        For         For         For
                  Equity-Linked Securities without
                  Pre-emptive Rights up to Aggregate
                  Nominal Amount of GBP
                  2,200,000

11               Approve That a General Meeting,       Mgmt        For         For         For
                  Other Than an Annual General
                  Meeting, May be Called on Not Less
                  Than 14 Clear Days'
                  Notice

12               Adopt New Articles of Association     Mgmt        For         For         For








                                                                            
Astellas Pharma
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
4503             CINS J03393105                        06/23/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Tohichi Takenaka                Mgmt        For         For         For
5                Elect Masafumi Nogimori               Mgmt        For         For         For
6                Elect Yasuo Ishii                     Mgmt        For         For         For
7                Elect Takao Saruta                    Mgmt        For         For         For
8                Elect Shiroh Yasutake                 Mgmt        For         For         For
9                Elect Yasuyuki Takai                  Mgmt        For         For         For
10               Elect Kanoko Ohishi                   Mgmt        For         For         For
11               Elect Yukiko Kuroda                   Mgmt        For         For         For
12               Bonus                                 Mgmt        For         For         For
13               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Astrazeneca PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
AZN              CINS G0593M107                        04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For
4                Authority to Set Auditor's Fees       Mgmt        For         For         For
5                Elect Louis Schweitzer                Mgmt        For         For         For
6                Elect David Brennan                   Mgmt        For         For         For
7                Elect Simon Lowth                     Mgmt        For         For         For
8                Elect Jean-Philippe Courtois          Mgmt        For         For         For

9                Elect Jane Henney                     Mgmt        For         For         For
10               Elect Michele Hooper                  Mgmt        For         For         For
11               Elect Rudy Markham                    Mgmt        For         For         For
12               Elect Nancy Rothwell                  Mgmt        For         For         For
13               Elect John Varley                     Mgmt        For         For         For
14               Elect Marcus Wallenberg               Mgmt        For         For         For
15               Directors' Remuneration Report        Mgmt        For         For         For
16               Authorisation of Political Donations  Mgmt        For         For         For
17               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

18               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

21               Adoption of New Articles              Mgmt        For         For         For
22               AstraZeneca Investment Plan           Mgmt        For         For         For
23               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
24               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
ASX Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
ASX              ISIN AU000000ASX7                     09/30/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive the Financial Report,         Mgmt        N/A         N/A         N/A
                  Directors' Report, and Auditor's
                  Report for ASX for the Year Ended
                  June 30,
                  2009

2                Receive the Financial Report and      Mgmt        N/A         N/A         N/A
                  Auditor's Report for the National
                  Guarantee Fund For the Year Ended
                  June 30,
                  2009

3                Approve the Remuneration Report for   Mgmt        For         For         For
                  the Financial Year Ended June 30,
                  2009

4.1              Elect Roderic Holliday-Smith as       Mgmt        For         For         For
                  Director

4.2              Elect Jillian Segal as Director       Mgmt        For         For         For
4.3              Elect Peter Warne as Director         Mgmt        For         For         For
4.4              Elect Peter Marriott as Director      Mgmt        For         For         For



                                                                            
Atlantia S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
ATL              CINS T05404107                        04/09/2010               Take No Action
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         TNA         N/A
                  Profits

3                Authority to Trade in Company Stock   Mgmt        For         TNA         N/A
4                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
5                List 1                                Mgmt        For         TNA         N/A
6                List 2                                Mgmt        For         TNA         N/A
7                Authority to Increase Share Capital   Mgmt        For         TNA         N/A
8                Non-Voting Meeting Note               N/A         N/A         TNA         N/A



                                                                            
Atlas Copco AB
Ticker           Security ID:                          Meeting Date             Meeting Status
ATCO-A           CINS W10020134                        04/28/2010               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Opening of the Meeting; Election of   Mgmt        For         For         For
                  Presiding
                  Chairman

5                Voting List                           Mgmt        For         For         For
6                Agenda                                Mgmt        For         For         For
7                Election of Individuals to Check      Mgmt        For         For         For
                  Minutes

8                Compliance with Rules of Convocation  Mgmt        For         For         For
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               President's Address                   Mgmt        For         For         For

11               Report of the Board of Directors      Mgmt        For         For         For
12               Accounts and Reports                  Mgmt        For         For         For
13               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

14               Allocation of Profits/Dividends       Mgmt        For         For         For
15               Dividend Record Date                  Mgmt        For         For         For
16               Directors' Fees; Authority to         Mgmt        For         For         For
                  Repurchase
                  Shares

17               Election of Directors                 Mgmt        For         For         For
18               Directors' Fees; Authority to         Mgmt        For         For         For
                  Repurchase
                  Shares

19               Appointment of Auditor                Mgmt        For         For         For
20               Compensation Guidelines               Mgmt        For         For         For
21               2010 Performance Option Plan          Mgmt        For         For         For
22               Authority to Repurchase and Transfer  Mgmt        For         For         For
                  Treasury Shares Pursuant to 2010
                  Long Term Incentive
                  Plan

23               Authority to Issue Treasury Shares    Mgmt        For         For         For
                  Pursuant to Stock Options Plans
                  2006, 2007 and
                  2008.

24               Directors' Fees; Authority to         Mgmt        For         For         For
                  Repurchase
                  Shares

25               Nomination Committee                  Mgmt        For         For         For
26               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Atlas Copco AB
Ticker           Security ID:                          Meeting Date             Meeting Status
ATCO-A           CINS W10020118                        04/28/2010               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Opening of the Meeting; Election of   Mgmt        For         For         For
                  Presiding
                  Chairman

5                Voting List                           Mgmt        For         For         For
6                Agenda                                Mgmt        For         For         For
7                Election of Individuals to Check      Mgmt        For         For         For
                  Minutes

8                Compliance with Rules of Convocation  Mgmt        For         For         For
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               President's Address                   Mgmt        For         For         For
11               Report of the Board of Directors      Mgmt        For         For         For
12               Allocation of Profits/Dividends       Mgmt        For         For         For
13               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

14               Allocation of Profits/Dividends       Mgmt        For         For         For
15               Dividend Record Date                  Mgmt        For         For         For
16               Board Size                            Mgmt        For         For         For
17               Election of Directors                 Mgmt        For         For         For
18               Directors' Fees; Authority to         Mgmt        For         For         For
                  Repurchase
                  Shares

19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Appointment of Auditor                Mgmt        For         For         For
21               Compensation Guidelines               Mgmt        For         For         For
22               2010 Performance Option Plan          Mgmt        For         Against     Against
23               Authority to Repurchase and Transfer  Mgmt        For         Against     Against
                  Treasury Shares Pursuant to 2010
                  Long Term Incentive
                  Plan

24               Authority to Issue Treasury Shares    Mgmt        For         For         For
                  Pursuant to Stock Options Plans
                  2006, 2007 and
                  2008.

25               Directors' Fees; Authority to         Mgmt        For         For         For
                  Repurchase
                  Shares

26               Nomination Committee                  Mgmt        For         For         For
27               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Atos Origin SA
Ticker           Security ID:                          Meeting Date             Meeting Status
ATO              CINS F06116101                        05/27/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

5                Accounts and Reports                  Mgmt        For         For         For
6                Consolidated Accounts and Reports     Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Related Party Transactions            Mgmt        For         For         For
9                Ratification the co-option of Lionel  Mgmt        For         For         For
                  Zinsou-Derlin

10               Elect Aminata  Niane                  Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         Against     Against
12               Directors' Fees                       Mgmt        For         For         For
13               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

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

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

16               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

17               Authority to Increase Capital in      Mgmt        For         For         For
                  Case of Exchange
                  Offer

18               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

19               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital

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

21               Authority to Carry Out Formalities    Mgmt        For         For         For
22               Ratification of the Co-Option of      Mgmt        For         For         For
                  Colette Neuville as
                  Censor

23               Non-Voting Meeting Note               N/A         N/A         N/A         N/A


















                                                                            
Auckland
 International
 Airport
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN NZAIAE0001S8                     10/29/2009               Voted
Meeting Type     Country of Trade
Annual           New Zealand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Brabazon as a Director     Mgmt        For         For         For
2                Elect Richard Didsbury as a Director  Mgmt        For         For         For
3                Elect Henry van der Heyden as a       Mgmt        For         For         For
                  Director

4                Elect James Miller as a Director      Mgmt        For         For         For
5                Authorize the Board to Fix the        Mgmt        For         For         For
                  Remuneration of Deloitte as Auditor
                  of the
                  Company




                                                                            
Australia and
 New Zealand
 Banking Group
 Ltd. (formerly
 Austr

Ticker           Security ID:                          Meeting Date             Meeting Status
ANZ              ISIN AU000000ANZ3                     12/18/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive the Financial Statements and  Mgmt        N/A         N/A         N/A
                  Statutory Reports for the Financial
                  Year Ended Sept. 30,
                  2009

2                Ratify the Past Issuance of 173.61    Mgmt        For         For         For
                  Million Shares at an Issue Price of
                  A$14.40 Each to Institutions and
                  Sophisticated and Professional
                  Investors Made on June 3,
                  2009

3                Approve the Remuneration Report for   Mgmt        For         For         For
                  the Financial Year Ended Sept. 30,
                  2009

4.1              Elect J.P. Morschel as a Director     Mgmt        For         For         For

4.2              Elect R.J. Reeves as a Director       ShrHldr     Against     Against     For
4.3              Elect Lee Hsien Yang as a Director    Mgmt        For         For         For



                                                                            
Autogrill S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
AGL              CINS T8347V105                        04/20/2010               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports/Allocation of    Mgmt        For         For         For
                  Profits

3                Authority to Trade in Company Stock   Mgmt        For         For         For
4                Stock Option Plan                     Mgmt        For         For         For
5                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights




                                                                            
Autonomy
 Corporation
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
AU               CINS G0669T101                        03/24/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Robert Webb                     Mgmt        For         For         For
4                Elect Sushovan Hussain                Mgmt        For         For         For
5                Elect Michael Lynch                   Mgmt        For         For         For
6                Elect John McMonigall                 Mgmt        For         For         For
7                Elect Richard Perle                   Mgmt        For         For         For
8                Elect Barry Ariko                     Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For

10               Authority to Set Auditor's Fees       Mgmt        For         For         For
11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

15               Adoption of New Articles              Mgmt        For         For         For



                                                                            
Aviva PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
AV               CINS G0683Q109                        04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Andrea Moneta                   Mgmt        For         For         For
4                Elect Patrick Regan                   Mgmt        For         For         For
5                Elect Michael Hawker                  Mgmt        For         For         For
6                Elect Leslie Van de Walle             Mgmt        For         For         For
7                Elect Andrew Moss                     Mgmt        For         For         For
8                Elect Lord Colin Sharman of Redlynch  Mgmt        For         For         For
9                Elect Scott Wheway                    Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         For         For
11               Authority to Set Auditor's Fees       Mgmt        For         For         For
12               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

14               Directors' Remuneration Report        Mgmt        For         For         For
15               Advisory Vote on Corporate            Mgmt        For         For         For
                  Responsibility
                  Report

16               Authorisation of Political Donations  Mgmt        For         For         For
17               Authority to Issue Preferred Shares   Mgmt        For         For         For
18               Authority to Set General meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

19               Adoption of New Articles              Mgmt        For         For         For

20               Authority to Repurchase Ordinary      Mgmt        For         For         For
                  Shares

21               Authority to Repurchase 8 3/4%        Mgmt        For         For         For
                  Preference
                  Shares

22               Authority to Repurchase 8 3/8%        Mgmt        For         For         For
                  Preference
                  Shares




                                                                            
AXA
Ticker           Security ID:                          Meeting Date             Meeting Status
AXA              CINS F06106102                        04/29/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Supplementary Retirement Benefits     Mgmt        For         For         For
                  (Henri de Castries, Denis Duverne
                  and Francois
                  Pierson)

9                Severance Package and Retirement      Mgmt        For         For         For
                  Benefits (Henri de
                  Castries)

10               Severance Package and Retirement      Mgmt        For         For         For
                  Benefits (Denis
                  Duverne)

11               Elect Norbert Dentressangle           Mgmt        For         For         For
12               Appointment of Auditor (Mazars)       Mgmt        For         For         For
13               Appointment of Alternate Auditor      Mgmt        For         For         For
                  (Jean-Brice de
                  Turkheim)

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Under
                  Employee Savings
                  Plan

16               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive Rights for the Benefit
                  of Overseas
                  Employees

17               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital


18               Amendment to Governing Structure;     Mgmt        For         For         For
                  Correlative Amendment of
                  Articles

19               Amendments to Articles 7, 8 and 10    Mgmt        For         For         For
20               Elect Henri de Castries               Mgmt        For         For         For
21               Elect Denis  Duverne                  Mgmt        For         For         For
22               Elect Jacques d'Armand de             Mgmt        For         For         For
                  Chateauvieux

23               Elect Norbert Dentressangle           Mgmt        For         For         For
24               Elect Jean-Martin Folz                Mgmt        For         For         For
25               Elect Anthony Hamilton                Mgmt        For         For         For
26               Elect Francois Martineau              Mgmt        For         For         For
27               Elect Giuseppe Mussari                Mgmt        For         For         For
28               Elect Ramon de Oliveira               Mgmt        For         For         For
29               Elect Michel Pebereau                 Mgmt        For         For         For
30               Elect Dominique Reiniche              Mgmt        For         For         For
31               Elect Ezra Suleiman                   Mgmt        For         For         For
32               Elect Isabelle  Kocher                Mgmt        For         For         For
33               Elect Lee Suet Fern                   Mgmt        For         For         For
34               Elect Wendy Cooper                    ShrHldr     For         For         For
35               Elect John Coultrap                   ShrHldr     Against     Against     For
36               Elect Paul Geiersbach                 ShrHldr     Against     Against     For
37               Elect Sebastien Herzog                ShrHldr     Against     Against     For
38               Elect Rodney Koch                     ShrHldr     Against     Against     For
39               Elect Jason Steinberg                 ShrHldr     Against     Against     For
40               Directors' Fees                       Mgmt        For         For         For
41               Authority to Carry Out Formalities    Mgmt        For         For         For
42               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
AXA Asia Pacific
 Holdings
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
AXA              CINS Q12354108                        05/18/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

2                Re-elect Richard Allert               Mgmt        For         For         For
3                Re-elect Michael Butler               Mgmt        For         For         For
4                Re-elect Paul Sampson                 Mgmt        For         For         For
5                Remuneration Report                   Mgmt        For         For         For



                                                                            
BAE Systems PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
BA               CINS G06940103                        05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Michael Hartnall                Mgmt        For         For         For
5                Elect Peter Mason                     Mgmt        For         For         For
6                Elect Richard Olver                   Mgmt        For         For         For
7                Elect Paul Anderson                   Mgmt        For         For         For
8                Elect Linda Hudson                    Mgmt        For         For         For
9                Elect Nicholas Rose                   Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         For         For
11               Authority to Set Auditor's Fees       Mgmt        For         For         For
12               Authorisation of Political Donations  Mgmt        For         For         For
13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Adoption of New Articles              Mgmt        For         For         For
17               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days











                                                                            
Balfour Beatty
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
BBY              CINS G3224V108                        05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Mike Donovan                    Mgmt        For         For         For
5                Elect Gordon Sage                     Mgmt        For         For         For
6                Elect Robert Walvis                   Mgmt        For         For         For
7                Elect Iain Ferguson                   Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authorisation of Political Donations  Mgmt        For         For         For
13               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

14               Adoption of New Articles              Mgmt        For         For         For



                                                                            
Balfour Beatty
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN GB0000961622                     10/07/2009               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Subject to Resolutions 2 and 3 Being  Mgmt        For         For         For
                  Passed, Approve Acquisition of
                  Parsons Brinckerhoff
                  Inc.




2                Subject to Resolutions 1 and 3 Being  Mgmt        For         For         For
                  Passed, Approve Increase in
                  Authorised Ordinary Share Capital
                  from GBP 350,000,000 to GBP
                  500,000,000

3                Subject to Resolutions 1 and 2 Being  Mgmt        For         For         For
                  Passed, Authorise Issue of Equity
                  or Equity-Linked Securities with
                  Pre-emptive Rights up to Aggregate
                  Nominal Amount of GBP 216,887,734
                  (Rights
                  Issue)




                                                                            
Baloise Holding
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
BALN             CINS H04530202                        04/23/2010               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

5                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
6                Elect Georg Krayer                    Mgmt        For         TNA         N/A
7                Elect Werner Kummer                   Mgmt        For         TNA         N/A
8                Elect Gertrud Hohler                  Mgmt        For         TNA         N/A
9                Elect Hansjorg Frei                   Mgmt        For         TNA         N/A
10               Elect Michael Becker                  Mgmt        For         TNA         N/A
11               Appointment of Auditor                Mgmt        For         TNA         N/A















                                                                            
Banca Carige
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRG              CINS T0881N128                        04/29/2010               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

3                Presentation of Consolidated          Mgmt        For         For         For
                  Financial
                  Statements

4                Election of Directors                 Mgmt        For         For         For
5                Authority to Trade in Company Stock   Mgmt        For         For         For
6                Insurance Policy                      Mgmt        For         For         For
7                Remuneration Policy                   Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For



                                                                            
Banca Carige Spa
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN IT0003211601                     11/03/2009               Voted
Meeting Type     Country of Trade
Special          Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authorize Issuance of Convertible     Mgmt        For         For         For
                  Bonds up to EUR 400
                  Million















                                                                            
Banca Monte dei
 Paschi di Siena
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
BMPS             CINS T1188A116                        03/29/2010               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Election of Statutory Auditor         Mgmt        For         Abstain     Against
3                Merger by Absorption - Antenore       Mgmt        For         For         For
                  Finance S.p.A. and Theano Finance
                  S.p.A.

4                Merger by Absorption - MPS Banca      Mgmt        For         For         For
                  Personale
                  S.p.A.

5                Merger by Absorption - MPS Sim S.p.A. Mgmt        For         For         For
6                Merger by Absorption - Siena          Mgmt        For         For         For
                  Mortgages 00
                  S.p.A.

7                Merger by Absorption - Ulisse S.p.A.  Mgmt        For         For         For



                                                                            
Banca Monte dei
 Paschi di Siena
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
BMPS             CINS T1188A116                        04/27/2010               Voted
Meeting Type     Country of Trade
Annual           Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

3                Authority to Trade in Company Stock   Mgmt        For         For         For









                                                                            
Banca Monte dei
 Paschi di Siena
 SPA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN IT0001334587                     11/19/2009               Voted
Meeting Type     Country of Trade
Special          Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve 2008 Stock Grant              Mgmt        For         For         For



                                                                            
Banco Bilbao
 Vizcaya
 Argentaria
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
BBVA             CINS E11805103                        03/11/2010               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends; Ratification of
                  Board
                  Acts

3                Elect Francisco Gonzalez Rodriguez    Mgmt        For         For         For
4                Elect angel Cano Fernandez            Mgmt        For         For         For
5                Elect Ramon Bustamante y de la Mora   Mgmt        For         For         For
6                Elect Ignacio Ferrero Jordi           Mgmt        For         For         For
7                Authority to Repurchase Shares        Mgmt        For         For         For
8                Bi-Annual Share Incentive Plan        Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Authority to Carry Out Formalities    Mgmt        For         For         For
11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A







                                                                            
Banco Comercial
 Portugues,
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
BCP              CINS X03188137                        04/12/2010               Voted
Meeting Type     Country of Trade
Annual           Portugal
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Ratification of Board Acts            Mgmt        For         For         For
4                Remuneration Report (Management       Mgmt        For         Abstain     Against
                  Board)

5                Remuneration Report (Supervisory      Mgmt        For         Abstain     Against
                  Board)

6                Remuneration Committee Fees           Mgmt        For         Abstain     Against
7                Ratification of Co-Option of          Mgmt        For         For         For
                  Management Board
                  Member

8                Ratification of Co-Option of Vice     Mgmt        For         For         For
                  Chairman of Management
                  Board

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Repurchase Bonds         Mgmt        For         For         For
11               Amendments to Articles                Mgmt        N/A         For         N/A
12               Management Board Size; Election of    Mgmt        For         For         For
                  Management Board
                  Members




                                                                            
Banco De
 Sabadell
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
SAB              CINS E15819191                        03/24/2010               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

2                Amendments to Articles                Mgmt        For         For         For
3                Amendments to General Meeting         Mgmt        For         For         For
                  Regulations

4                Amendments to Board of Directors      Mgmt        For         For         For
                  Regulations

5                Scrip Dividend                        Mgmt        For         For         For
6                Elect Jose Oliu Creus                 Mgmt        For         For         For
7                Elect Joaquin Folch-Rusinol Corachan  Mgmt        For         For         For
8                Elect Miguel Bosser Rovira            Mgmt        For         For         For
9                Long-Term Incentive Plan              Mgmt        For         Against     Against
10               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Issue Debt Instruments   Mgmt        For         For         For
12               Authority to Issue Convertible        Mgmt        For         For         For
                  Securities w/ or w/o Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Appointment of Auditor                Mgmt        For         For         For
15               Authority to Carry Out Formalities    Mgmt        For         For         For
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Banco de
 Valencia
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
BVA              CINS E16100369                        03/06/2010               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends; Ratification of
                  Board
                  Acts

3                Amendments to Articles                Mgmt        For         For         For
4                Capitalization of Reserves            Mgmt        For         For         For
5                Authority to Issue Debt Instruments   Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Authority to Repurchase Shares        Mgmt        For         For         For
8                Authority to Carry Out Formalities    Mgmt        For         For         For
                  Regarding Accounts and
                  Reports

9                Authority to Carry Out Formalities    Mgmt        For         For         For

10               Minutes                               Mgmt        For         For         For



                                                                            
Banco Espirito
 Santo

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN PTBES0AM0007                     07/16/2009               Voted
Meeting Type     Country of Trade
Special          Portugal
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Luis Carlos Trabucco Cappi as   Mgmt        For         For         For
                  Director




                                                                            
Banco Espirito
 Santo
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
BES              CINS X0346X153                        04/06/2010               Voted
Meeting Type     Country of Trade
Annual           Portugal
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Consolidated Accounts and Reports     Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Ratification of Supervisory Council   Mgmt        For         For         For
                  and Management
                  Acts

5                Remuneration Policy                   Mgmt        For         Abstain     Against
6                Medium-Term Incentive Plan for        Mgmt        For         Abstain     Against
                  Executive
                  Committee

7                Stock Option Plan for Senior          Mgmt        For         Abstain     Against
                  Management

8                Amendment to Pension Plan for Board   Mgmt        For         Abstain     Against
                  of
                  Directors

9                Authority to Repurchase Shares/Bonds  Mgmt        For         For         For
10               Amendments to Articles                Mgmt        For         For         For
11               Status of Subsidiaries                Mgmt        For         For         For




                                                                            
Banco Popolare
Ticker           Security ID:                          Meeting Date             Meeting Status
BP               CINS T1872V103                        01/29/2010               Voted
Meeting Type     Country of Trade
Special          Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments

3                Amendments to Articles                Mgmt        For         Abstain     Against
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Banco Popolare
 S.c.a.r.l.

Ticker           Security ID:                          Meeting Date             Meeting Status
BP               CINS T1872V103                        04/23/2010               Voted
Meeting Type     Country of Trade
Annual           Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Charitable Donations                  Mgmt        For         For         For
5                Authority to Trade in Company Stock   Mgmt        For         For         For
6                Stock Grant Plan                      Mgmt        For         For         For
7                Supervisory Board Fees                Mgmt        For         For         For
8                Election of Supervisory Board         Mgmt        For         For         For
9                Election of Board of Arbitrators      Mgmt        For         For         For








                                                                            
Banco Popular
 Espanol
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
POP              cins E19550206                        04/18/2010               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends; Ratification of
                  Board
                  Acts

3                Scrip Dividend                        Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Authority to Repurchase Shares        Mgmt        For         For         For
6                Remuneration Report                   Mgmt        For         For         For
7                Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Banco Santander
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
SAN              CINS E19790109                        06/11/2010               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board
                  Acts

3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect angel Jado Becerro de Bengoa    Mgmt        For         For         For
5                Elect Francisco Javier Botin-Sanz de  Mgmt        For         For         For
                  Sautuola y
                  O'Shea

6                Elect Isabel Tocino Biscarolasaga     Mgmt        For         For         For
7                Elect Fernando de Asua alvarez        Mgmt        For         For         For
8                Elect Alfredo Saenz Abad              Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Issue Script Dividend    Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Authority to Issue Script Dividend    Mgmt        For         For         For
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Authority to Issue Convertible and    Mgmt        For         For         For
                  Non-Convertible Debt
                  Instruments

17               Long-Term Incentive Plan              Mgmt        For         For         For
18               UK Employee Stock Purchase Plan       Mgmt        For         For         For
19               Authority to Carry Out Formalities    Mgmt        For         For         For
20               Remuneration Report                   Mgmt        For         For         For



                                                                            
Bank Of Cyprus
 Public Co
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
BOC              CINS M16502128                        05/26/2010               Voted
Meeting Type     Country of Trade
Annual           Cyprus
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

2                Election of Directors                 Mgmt        For         For         For
3                Directors' Fees; Directors'           Mgmt        For         For         For
                  Remuneration
                  Report

4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees















                                                                            
Bank Of East
 Asia,
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN HK0023000190                     12/04/2009               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Increase in Authorized Share  Mgmt        For         For         For
                  Capital by $500 Million by Creation
                  of 500,000 Substitute Preference
                  Shares of $1,000 Each; Amend
                  Articles of Association; and
                  Approve Issuance of Substitute
                  Prefe

2                Reelect Isidro Faine Casas as         Mgmt        For         For         For
                  Director




                                                                            
Bank Of Kyoto
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J03990108                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Yasuo Kashihara                 Mgmt        For         Against     Against
4                Elect Hideo Takasaki                  Mgmt        For         For         For
5                Elect Masahiro Morise                 Mgmt        For         For         For
6                Elect Issei Daido                     Mgmt        For         For         For
7                Elect Hisayoshi Nakamura              Mgmt        For         For         For
8                Elect Yoshio Nishi                    Mgmt        For         For         For
9                Elect Katsuyuki Toyobe                Mgmt        For         For         For
10               Elect Masayuki Kobayashi              Mgmt        For         For         For
11               Elect Junji Inoguchi                  Mgmt        For         For         For
12               Elect Nobuhiro Doi                    Mgmt        For         For         For
13               Elect Takayuki Matsumura              Mgmt        For         For         For
14               Elect Sadao Miyamura                  Mgmt        For         For         For

15               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor




                                                                            
Bank Of Yokohama
 Limited
 (The)

Ticker           Security ID:                          Meeting Date             Meeting Status
8332             CINS J04242103                        06/22/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Tadashi Ogawa                   Mgmt        For         For         For
3                Elect Chiyuki Ohkubo                  Mgmt        For         For         For
4                Elect Masaki Itoh                     Mgmt        For         For         For
5                Elect Toshio Aoi                      Mgmt        For         For         For
6                Elect Seiichi Yoneda                  Mgmt        For         For         For
7                Elect Kiyoshi Kikuchi                 Mgmt        For         For         For
8                Elect Atsushi Mochizuki               Mgmt        For         For         For
9                Elect Shohji Hanawa                   Mgmt        For         For         For
10               Elect Harumi Sakamoto                 Mgmt        For         For         For
11               Elect Ryuichi Kaneko                  Mgmt        For         For         For



                                                                            
Bankinter SA
Ticker           Security ID:                          Meeting Date             Meeting Status
BKT              CINS E2116H880                        04/22/2010               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Board Acts            Mgmt        For         For         For

7                Appointment of Auditor                Mgmt        For         For         For
8                Elect Alfonso Botin-Sanz de Sautuola  Mgmt        For         For         For
9                Board Size                            Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Deferred Shares Award                 Mgmt        For         For         For
12               Employee Stock Purchase Plan          Mgmt        For         For         For
13               Authority To Carry Out Formalities    Mgmt        For         For         For
14               Remuneration Report                   Mgmt        For         Against     Against
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Barclays PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
BARC             CINS G08036124                        04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Reuben Jeffrey III              Mgmt        For         For         For
4                Elect Marcus Agius                    Mgmt        For         For         For
5                Elect David Booth                     Mgmt        For         For         For
6                Elect  Sir Richard Broadbent          Mgmt        For         For         For
7                Elect Sir Michael Rake                Mgmt        For         For         For
8                Elect Sir Andrew Likierman            Mgmt        For         For         For
9                Elect Christopher Lucas               Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         For         For
11               Authority to Set Auditor's Fees       Mgmt        For         For         For
12               Authorisation of Political Donations  Mgmt        For         For         For
13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

17               Adoption of New Articles              Mgmt        For         For         For
18               Approval of SAYE Sharesave Plan       Mgmt        For         For         For



                                                                            
Barclays plc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN GB0031348658                     08/06/2009               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Disposal by Barclays plc of   Mgmt        For         For         For
                  the Barclays Global Investors
                  Business and Ancillary
                  Arrangements




                                                                            
BASF SE
Ticker           Security ID:                          Meeting Date             Meeting Status
BAS              CINS D06216101                        04/29/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

6                Ratification of Management Board Acts Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Dematerialization of Bearer Shares    Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Approval of Remuneration Policy       Mgmt        For         For         For
11               Amend Article 17(2)                   Mgmt        For         For         For
12               Amend Article 17(3)                   Mgmt        For         For         For
13               Amend Article 18(2)                   Mgmt        For         For         For
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A




                                                                            
BAYER AG
Ticker           Security ID:                          Meeting Date             Meeting Status
BAY              CINS D0712D163                        04/30/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Presentation of Accounts and          Mgmt        For         For         For
                  Reports; Allocation of
                  Profits/Dividends

4                Ratification of Management Board Acts Mgmt        For         For         For
5                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

6                Compensation Policy                   Mgmt        For         For         For
7                Increase in Authorized Capital I      Mgmt        For         For         For
8                Increase in Authorized Capital II     Mgmt        For         For         For
9                Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments; Increase in
                  Conditional
                  Capital

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Amendments to Articles                Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For



                                                                            
Bayerische
 Motoren Werke
 AG
 (BMW)

Ticker           Security ID:                          Meeting Date             Meeting Status
BMW              CINS D12096109                        05/18/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For


5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Appointment of Auditor                Mgmt        For         For         For
8                Elect Henning Kagermann               Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Compensation Policy                   Mgmt        For         For         For
11               Intra-company Contracts/Control       Mgmt        For         For         For
                  Agreements




                                                                            
Beiersdorf AG
Ticker           Security ID:                          Meeting Date             Meeting Status
BEI              CINS D08792109                        04/29/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Increase in Authorized Capital I      Mgmt        For         For         For
10               Increase in Authorized Capital II     Mgmt        For         For         For
11               Increase in Authorized Capital III    Mgmt        For         For         For
12               Authority to Issue Convertible        Mgmt        For         For         For
                  Bonds; Increase in Contingent
                  Capital

13               Amendments to Articles                Mgmt        For         For         For
14               Compensation Policy                   Mgmt        For         For         For









                                                                            
Belgacom S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
BELG             CINS B10414116                        01/04/2010               Voted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Partial Demerger of Telindus NV       Mgmt        For         For         For
7                Partial Demeger Impact                Mgmt        For         For         For
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Partial Demerger of Belgacom Skynet   Mgmt        For         For         For
                  N.V.

11               Partial Demerger Impact               Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Approve Merger by Acquisition of      Mgmt        For         For         For
                  Belgacom Mobile NV, Telindus NV and
                  Telindus Sourcing
                  NV

14               Reports and Discussion                Mgmt        For         For         For
15               Approve Merger by Takeover            Mgmt        For         For         For



                                                                            
Belgacom SA
Ticker           Security ID:                          Meeting Date             Meeting Status
BELG             CINS B10414116                        04/14/2010               Voted
Meeting Type     Country of Trade
Annual           Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

10               Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

11               Ratification of Robert Tollet's Acts  Mgmt        For         For         For
12               Ratification of Auditor's Acts        Mgmt        For         For         For
13               Ratification of Auditor's Acts        Mgmt        For         For         For
14               Elect Lutgart Van den Berghe          Mgmt        For         For         For
15               Elect Pierre-Alain de Smedt           Mgmt        For         For         For
16               Director Remuneration                 Mgmt        For         For         For
17               Replacement of Auditor and Authority  Mgmt        For         For         For
                  to Set Fees (Company
                  Accounts)

18               Conclusion of Auditor's Term          Mgmt        For         For         For
19               Replacement of Auditor and Authority  Mgmt        For         For         For
                  to Set Fees (Consolidated
                  Accounts)

20               Appointment of Company Auditor        Mgmt        For         For         For
21               Approval of Absorbed Company's        Mgmt        For         For         For
                  Accounts (Belgacom Mobile
                  SA)

22               Ratification of Absorbed Company's    Mgmt        For         For         For
                  Board Acts (Belgacom Mobile
                  SA)

23               Ratification of Absorbed Company's    Mgmt        For         For         For
                  Auditor's Acts (Belgacom Mobile
                  SA)

24               Approval of Absorbed Company's        Mgmt        For         For         For
                  Accounts (Telindus
                  SA)

25               Ratification of Absorbed Company's    Mgmt        For         For         For
                  Board Acts (Telindus
                  SA)

26               Ratification of Absorbed Company's    Mgmt        For         For         For
                  Auditor's Acts (Telindus
                  SA)

27               Approval of Absorbed Company's        Mgmt        For         For         For
                  Annual Accounts (Telindus Sourcing
                  SA)

28               Ratification of Absorbed Company's    Mgmt        For         For         For
                  Board Acts (Telindus Sourcing
                  SA)

29               Ratification of Absorbed Company's    Mgmt        For         For         For
                  Auditor's Acts (Telindus Sourcing
                  SA)

30               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Belgacom SA
Ticker           Security ID:                          Meeting Date             Meeting Status
BELG             CINS B10414116                        04/14/2010               Voted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Authority to Repurchase Shares as a   Mgmt        For         Against     Against
                  Takeover
                  Defense

4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Authority to Increase Capital as a    Mgmt        For         Against     Against
                  Takeover
                  Defense

6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Authority to Amend Articles           Mgmt        For         Against     Against



                                                                            
Bendigo and
 Adelaide Bank
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
BEN              ISIN AU000000BEN6                     10/26/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive the Financial Statements and  Mgmt        N/A         N/A         N/A
                  Statutory Reports for the Financial
                  Year Ended June 30,
                  2009

2                Elect Jenny Dawson as a Director      Mgmt        For         For         For
3                Elect Deb Radford as a Director       Mgmt        For         For         For
4                Elect Antony Robinson as a Director   Mgmt        For         For         For
5                Ratify the Past Issuance of a Total   Mgmt        For         For         For
                  of 30.45 Million Shares to
                  Placement Subscribers and Tasmanian
                  Perpetual Trustees Ltd and 4.77
                  Million Convertible Preference
                  Shares to Macquarie Bank Ltd Made
                  betw

6                Approve the Remuneration Report for   Mgmt        For         For         For
                  the Financial Year Ended June 30,
                  2009

7                Approve the Grant of Performance      Mgmt        For         For         For
                  Shares with a Remuneration Value of
                  A$5 Million to Mike Hirst, Managing
                  Director, Under the Employee Salary
                  Sacrifice, Deferred Share and
                  Performance Share
                  Plan

8                Approve the Grant of Performance      Mgmt        For         For         For
                  Shares with a Remuneration Value of
                  A$2 Million to Jamie McPhee,
                  Executive Director, Under the
                  Employee Salary Sacrifice, Deferred
                  Share and Performance Share
                  Plan




                                                                            
Benesse
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
9783             CINS J0429N102                        06/26/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Sohichiroh Fukutake             Mgmt        For         For         For
3                Elect Tamotsu Fukushima               Mgmt        For         For         For
4                Elect Kenichi Fukuhara                Mgmt        For         For         For
5                Elect Yukako Uchinaga                 Mgmt        For         For         For
6                Elect Teruyasu Murakami               Mgmt        For         For         For
7                Elect Tamotsu Adachi                  Mgmt        For         For         For
8                Elect Hiroyuki Mitani                 Mgmt        For         For         For
9                Retirement Allowances for Director    Mgmt        For         Against     Against












                                                                            
BG Group PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
BG               CINS G1245Z108                        05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Mark Seligman                   Mgmt        For         For         For
5                Elect Peter Backhouse                 Mgmt        For         For         For
6                Elect Lord Colin Sharman of Redlynch  Mgmt        For         For         For
7                Elect Philippe Varin                  Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Set Auditor's Fees       Mgmt        For         For         For
10               Authorisation of Political Donations  Mgmt        For         For         For
11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

15               Adoption of New Articles              Mgmt        For         For         For






















                                                                            
BHP Billiton
 Limited
 (Formerly BHP
 Ltd.)

Ticker           Security ID:                          Meeting Date             Meeting Status
BHP              ISIN AU000000BHP4                     11/26/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Mgmt        For         For         For
                  Statutory Reports for BHP Billiton
                  Ltd and BHP Billiton Plc for the
                  Fiscal Year Ended June 30,
                  2009

2                Elect Carlos Cordeiro as a Director   Mgmt        For         For         For
                  of BHP Billiton Ltd and BHP
                  Billiton
                  Plc

3                Elect David Crawford as a Director    Mgmt        For         For         For
                  of BHP Billiton Ltd and BHP
                  Billiton
                  Plc

4                Elect Gail de Planque as a Director   Mgmt        For         For         For
                  of BHP Billiton Ltd and BHP
                  Billiton
                  Plc

5                Elect Marius Kloppers as a Director   Mgmt        For         For         For
                  of BHP Billiton Ltd and BHP
                  Billiton
                  Plc

6                Elect Don Argus as a Director of BHP  Mgmt        For         For         For
                  Billiton Ltd and BHP Billiton
                  Plc

7                Elect Wayne Murdy as a Director of    Mgmt        For         For         For
                  BHP Billiton Ltd and BHP Billiton
                  Plc

8                Approve KPMG Audit Plc as Auditors    Mgmt        For         For         For
                  of BHP Billiton
                  Plc

9                Approve Renewal of General Authority  Mgmt        For         For         For
                  to Issue of Up to 555.97 Million
                  Shares in BHP Billiton Plc in
                  Connection with Its Employee Share
                  and Incentive
                  Schemes

10               Renew the Disapplication of           Mgmt        For         For         For
                  Pre-Emption Rights in BHP Billiton
                  Plc

11               Authorize Repurchase of Up To 223.11  Mgmt        For         For         For
                  Million Shares in BHP Billiton
                  Plc

12.1             Approve Cancellation of Shares in     Mgmt        For         For         For
                  BHP Billiton Plc Held by BHP
                  Billiton Ltd on April 30,
                  2010

12.2             Approve Cancellation of Shares in     Mgmt        For         For         For
                  BHP Billiton Plc Held by BHP
                  Billiton Ltd on June 17,
                  2010

12.3             Approve Cancellation of Shares in     Mgmt        For         For         For
                  BHP Billiton Plc Held by BHP
                  Billiton Ltd on Sept. 15,
                  2010

12.4             Approve Cancellation of Shares in     Mgmt        For         For         For
                  BHP Billiton Plc Held by BHP
                  Billiton Ltd on Nov. 11,
                  2010

13               Approve Remuneration Report for the   Mgmt        For         For         For
                  Fiscal Year Ended June 30,
                  2009

14               Approve Grant of Approximately        Mgmt        For         For         For
                  55,932 Deferred Shares, 223,739
                  Options, and 424,612 Performance
                  Shares to Marius Kloppers, CEO,
                  Pursuant to the Group Incentive
                  Scheme and the Long Term Incentive
                  Plan




                                                                            
BHP Billiton plc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN GB0000566504                     10/29/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Mgmt        For         For         For
                  Statutory
                  Reports

2                Re-elect Carlos Cordeiro as Director  Mgmt        For         For         For
3                Re-elect David Crawford as Director   Mgmt        For         For         For
4                Re-elect Gail de Planque as Director  Mgmt        For         For         For
5                Re-elect Marius Kloppers as Director  Mgmt        For         For         For
6                Re-elect Don Argus as Director        Mgmt        For         For         For
7                Elect Wayne Murdy as Director         Mgmt        For         For         For
8                Reappoint KPMG Audit plc as Auditors  Mgmt        For         For         For
                  and Authorise the Board to
                  Determine Their
                  Remuneration

9                Authorise Issue of Equity or          Mgmt        For         For         For
                  Equity-Linked Securities with
                  Pre-emptive Rights up to Aggregate
                  Nominal Amount of USD
                  277,983,328

10               Authorise Issue of Equity or          Mgmt        For         For         For
                  Equity-Linked Securities without
                  Pre-emptive Rights up to Aggregate
                  Nominal Amount of USD
                  55,778,030

11               Authorise 223,112,120 Ordinary        Mgmt        For         For         For
                  Shares for Market
                  Purchase

12.1             Approve Cancellation of Shares in     Mgmt        For         For         For
                  BHP Billiton plc held by BHP
                  Billiton Ltd on 30 April
                  2010

12.2             Approve Cancellation of Shares in     Mgmt        For         For         For
                  BHP Billiton plc held by BHP
                  Billiton Ltd on 17 June
                  2010

12.3             Approve Cancellation of Shares in     Mgmt        For         For         For
                  BHP Billiton plc held by BHP
                  Billiton Ltd on 15 September
                  2010

12.4             Approve Cancellation of Shares in     Mgmt        For         For         For
                  BHP Billiton plc held by BHP
                  Billiton Ltd on 11 November
                  2010

13               Approve Remuneration Report           Mgmt        For         For         For
14               Approve the Grant of Deferred Shares  Mgmt        For         For         For
                  and Options under the BHP Billiton
                  Ltd Group Incentive Scheme and the
                  Grant of Performance Shares under
                  the BHP Billiton Ltd Long Term
                  Incentive Plan to Marius
                  Klo




                                                                            
Billabong
 International
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
BBG              ISIN AU000000BBG6                     10/27/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gordon Merchant as Director     Mgmt        For         For         For
2                Elect Colette Paull as Director       Mgmt        For         For         For
3                Elect Paul Naude as Director          Mgmt        For         For         For
4                Approve the Remuneration Report for   Mgmt        For         For         For
                  the Financial Year Ended June 30,
                  2009

5                Approve the Grant of 88,170 Shares    Mgmt        For         For         For
                  to Derek O'Neill, Chief Executive
                  Officer, Pursuant to the Billabong
                  International Ltd Executive
                  Performance Share
                  Plan




6                Approve the Grant of 76,262 Shares    Mgmt        For         For         For
                  to Paul Naude, General Manager -
                  North America, Pursuant to the
                  Billabong International Ltd
                  Executive Performance Share
                  Plan

7                Amend the Terms of Options Granted    Mgmt        For         For         For
                  Under the Executive Performance and
                  Retention Plan to Derek O'Neill,
                  Craig White, and Shannan North to
                  Adjust the Exercise Price of the
                  Options

8                Amend the Terms of Options Granted    Mgmt        For         For         For
                  Under the Executive Performance and
                  Retention Plan to Paul Naude to
                  Adjust the Exercise Price of the
                  Options




                                                                            
bioMerieux
Ticker           Security ID:                          Meeting Date             Meeting Status
BIM              CINS F1149Y109                        06/10/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Approval of     Mgmt        For         For         For
                  Non-Tax-Deductible
                  Expenses

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Elect Alain Merieux                   Mgmt        For         For         For
9                Elect Alexandre Merieux               Mgmt        For         For         For
10               Elect Michel Ange                     Mgmt        For         For         For
11               Elect Benoit Habert                   Mgmt        For         For         For
12               Elect Georges Hibon                   Mgmt        For         For         For
13               Elect Michele Palladino               Mgmt        For         For         For
14               Elect Philippe Archinard              Mgmt        For         For         For
15               Elect Jean-Luc Belingard              Mgmt        For         For         For
16               Reduction of Christian Brechot's      Mgmt        For         For         For
                  Term
                  Length

17               Acknowledgment of Directors' Term     Mgmt        For         For         For
                  Lengths

18               Elect Harold Boel as Censor           Mgmt        For         For         For
19               Authority to Repurchase Shares        Mgmt        For         Against     Against
20               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

21               Amendment Regarding Directors' Term   Mgmt        For         For         For
                  Lengths

22               Authority to Grant Stock Options to   Mgmt        For         For         For
                  Employees and
                  Executives

23               Authority to Issue Restricted Shares  Mgmt        For         For         For
                  to Employees and
                  Executives

24               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
BKW Fmb Energie
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
BKW              CINS H07815154                        04/16/2010               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
5                Ratification of Board Acts            Mgmt        For         TNA         N/A
6                Elect Urs Gasche                      Mgmt        For         TNA         N/A
7                Appointment of Auditor                Mgmt        For         TNA         N/A



















                                                                            
Bluescope Steel
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
BSL              ISIN AU000000BSL0                     11/12/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive the Financial Statements and  Mgmt        N/A         N/A         N/A
                  Statutory Reports for the Financial
                  Year Ended June 30,
                  2009

2                Approve the Remuneration Report for   Mgmt        For         For         For
                  the Financial Year Ended June 30,
                  2009

3.1              Elect Kevin McCann as a Director      Mgmt        For         For         For
3.2              Elect Daniel Grollo as a Director     Mgmt        For         For         For
3.3              Elect Kenneth Dean as a Director      Mgmt        For         For         For
4                Approve the Issuance of Performance   Mgmt        For         For         For
                  Rights to Paul O'Malley, Managing
                  Director and CEO, Pursuant to the
                  Long Term Incentive
                  Plan




                                                                            
BNP Paribas
Ticker           Security ID:                          Meeting Date             Meeting Status
BNP              CINS F1058Q238                        05/12/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends;      Mgmt        For         For         For
                  Form of Dividend
                  Payment

7                Related Party Transactions            Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         For         For

9                Elect Louis Schweitzer                Mgmt        For         For         For
10               Elect Michel Tilmant                  Mgmt        For         For         For
11               Elect Emiel Van  Broekhoven           Mgmt        For         For         For
12               Elect Meglena  Kuneva                 Mgmt        For         For         For
13               Elect Jean-Laurent Bonnafe            Mgmt        For         For         For
14               Directors' Fees                       Mgmt        For         For         For
15               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

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

17               Authority to Increase Capital in      Mgmt        For         For         For
                  Case of Exchange
                  Offer

18               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

19               Global Dilution Ceiling on Increases  Mgmt        For         For         For
                  in Capital w/o Preemptive
                  Rights

20               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

21               Global Dilution Ceiling on Increases  Mgmt        For         For         For
                  in Capital w/ or w/out Preemptive
                  Rights

22               Authority to Issue Shares Under       Mgmt        For         For         For
                  Employee Savings
                  Plan

23               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

24               Merger by Absorption of Fortis        Mgmt        For         For         For
                  Banque
                  France

25               Amendments to Articles Related to     Mgmt        For         For         For
                  the Repurchase of Preferred
                  Shares

26               Authority to Carry Out Formalities    Mgmt        For         For         For

















                                                                            
BOC Hong Kong
 (Holdings)
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
2388             CINS Y0920U103                        05/20/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect LI Lihui                        Mgmt        For         For         For
6                Elect ZHANG Yanling                   Mgmt        For         For         For
7                Elect GAO Yingxin                     Mgmt        For         For         For
8                Elect TUNG Chee Chen                  Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
Boral Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
BLD              ISIN AU000000BLD2                     10/28/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive the Financial Report,         Mgmt        N/A         N/A         N/A
                  Directors' Report, and Auditor's
                  Report for the Year Ended June 30,
                  2009

2                Approve the Remuneration Report for   Mgmt        For         For         For
                  the Financial Year Ended June 30,
                  2009

3                Elect Ken Moss as Director            Mgmt        For         For         For


4                Approve the Amendment of the          Mgmt        For         For         For
                  Constitution to Renew the Partial
                  Takeover Provisions for a Further
                  Three
                  Years

5                Approve the Issuance of Up to A$1.75  Mgmt        For         For         For
                  million Worth of Rights to Mark
                  Selway, CEO Designate, Under the
                  Boral Senior Executive Performance
                  Share
                  Plan




                                                                            
Bouygues SA
Ticker           Security ID:                          Meeting Date             Meeting Status
EN               CINS F11487125                        04/29/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Elect Lucien Douroux                  Mgmt        For         For         For
8                Elect Yves Gabriel                    Mgmt        For         For         For
9                Elect Patrick Kron                    Mgmt        For         For         For
10               Elect Jean Peyrelevade                Mgmt        For         Against     Against
11               Elect Francois-Henri Pinault          Mgmt        For         Against     Against
12               Elect Olivier Bouygues                Mgmt        For         For         For
13               Elect Colette Lewiner                 Mgmt        For         For         For
14               Elect Sandra  Nombret                 Mgmt        For         For         For
15               Elect Michele Vilain                  Mgmt        For         For         For
16               Elect Alain Pouyat as Censor          Mgmt        For         For         For
17               Appointment of Auditor (Mazars)       Mgmt        For         For         For
18               Appointment of Alternate Auditor      Mgmt        For         For         For
                  (Philippe
                  Castagnac)

19               Authority to Repurchase Shares        Mgmt        For         Against     Against
20               Authority to Cancel Shares and to     Mgmt        For         For         For
                  Reduce
                  Capital

21               Authority to Issue Restricted Stock   Mgmt        For         For         For

22               Authority to Issue Warrants as a      Mgmt        For         Against     Against
                  Takeover
                  Defense

23               Authority to Increase Capital as a    Mgmt        For         Against     Against
                  Takeover
                  Defense

24               Amendments to Articles                Mgmt        For         For         For
25               Authority to Carry Out Formalities    Mgmt        For         For         For
26               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
27               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
BP PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
BP               CINS G12793108                        04/15/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         Against     Against
3                Elect Paul Anderson                   Mgmt        For         For         For
4                Elect Antony Burgmans                 Mgmt        For         For         For
5                Elect Cynthia Carroll                 Mgmt        For         For         For
6                Elect Sir William Castell             Mgmt        For         For         For
7                Elect Iain Conn                       Mgmt        For         For         For
8                Elect George David                    Mgmt        For         For         For
9                Elect Ian Davis                       Mgmt        For         For         For
10               Elect Robert Dudley                   Mgmt        For         For         For
11               Elect Douglas Flint                   Mgmt        For         For         For
12               Elect Byron Grote                     Mgmt        For         For         For
13               Elect Anthony Hayward                 Mgmt        For         For         For
14               Elect Andrew Inglis                   Mgmt        For         For         For
15               Elect DeAnne Julius                   Mgmt        For         For         For
16               Elect Carl-Henric Svanberg            Mgmt        For         For         For
17               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

18               Adoption of New Articles              Mgmt        For         For         For
19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

21               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

22               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

23               Renewal of Executive Directors'       Mgmt        For         For         For
                  Incentive
                  Plan

24               Scrip Dividend                        Mgmt        For         For         For
25               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Report on Sunrise SAGD
                  Project

26               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
27               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
28               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
29               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
30               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
31               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
32               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Brambles Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN AU000000BXB1                     11/19/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive the Financial Statements and  Mgmt        N/A         N/A         N/A
                  Statutory Reports for the Financial
                  Year Ended June 30,
                  2009

2                Approve the Remuneration Report for   Mgmt        For         For         For
                  the Financial Year Ended June 30,
                  2009

3                Elect John Patrick Mullen as a        Mgmt        For         For         For
                  Director

4                Elect Brian Martin Schwartz as a      Mgmt        For         For         For
                  Director

5                Elect Graham John Kraehe as a         Mgmt        For         For         For
                  Director

6                Elect Stephen Paul Johns as a         Mgmt        For         For         For
                  Director

7                Elect Sarah Carolyn Hailes Kay as a   Mgmt        For         For         For
                  Director

8                Approve the Amendments to the         Mgmt        For         For         For
                  Constitution







                                                                            
Bridgestone
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
5108             CINS J04578126                        03/30/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Shohshi Arakawa                 Mgmt        For         For         For
4                Elect Kazuhisa  Nishigai              Mgmt        For         For         For
5                Elect Masaaki  Tsuya                  Mgmt        For         For         For
6                Elect Mikio  Masunaga                 Mgmt        For         For         For
7                Elect Kazuo  Kakehi                   Mgmt        For         For         For
8                Elect Toru  Tsuda                     Mgmt        For         For         For
9                Elect Sakie Fukushima Tachibana       Mgmt        For         For         For
10               Elect Takao Enkawa                    Mgmt        For         For         For
11               Elect Katsuji Hayashi                 Mgmt        For         For         For
12               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor

13               Retirement Allowances and Special     Mgmt        For         Against     Against
                  Allowances for Statutory
                  Auditors

14               Statutory Auditors' Fees              Mgmt        For         For         For
15               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Brisa-Auto
 Estradas de
 Portugal
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
BRI              CINS X07448107                        03/26/2010               Voted
Meeting Type     Country of Trade
Annual           Portugal
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Ratification of the Co-Option of      Mgmt        For         For         For
                  Director

2                Accounts and Reports                  Mgmt        For         For         For

3                Consolidated Accounts and Reports     Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Board and             Mgmt        For         For         For
                  Supervisory Council
                  Acts

6                Authority to Trade in Company Stock   Mgmt        For         For         For
7                Remuneration Report                   Mgmt        For         For         For
8                Management Performance Criteria       Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For
10               Sustainability Report                 Mgmt        For         For         For



                                                                            
British Airways
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN GB0001290575                     07/14/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Mgmt        For         For         For
                  Statutory
                  Reports

2                Approve Remuneration Report           Mgmt        For         For         For
3                Re-elect Martin Broughton as Director Mgmt        For         For         For
4                Re-elect Keith Williams as Director   Mgmt        For         For         For
5                Reappoint Ernst & Young LLP as        Mgmt        For         For         For
                  Auditors of the
                  Company

6                Authorise Board to Fix Remuneration   Mgmt        For         For         For
                  of
                  Auditors

7                Authorise Issue of Equity or          Mgmt        For         For         For
                  Equity-Linked Securities with
                  Pre-emptive Rights Under a General
                  Authority up to Aggregate Nominal
                  Amount of GBP 95,000,000 and an
                  Additional Amount Pursuant to a
                  Rights
                  I

8                Approve Increase in Authorised Share  Mgmt        For         For         For
                  Capital from GBP 378,000,000  to
                  GBP
                  490,000,000

9                Subject to the Passing of Resolution  Mgmt        For         For         For
                  7, Authorise Issue of Equity or
                  Equity-Linked Securities without
                  Pre-emptive Rights up to Aggregate
                  Nominal Amount of GBP
                  14,000,000

10               Authorise up to Ten Percent of the    Mgmt        For         For         For
                  Aggregate Nominal Amount of the
                  Company's Issued Ordinary Share
                  Capital for Market
                  Purchase

11               Approve That a General Meeting Other  Mgmt        For         For         For
                  Than an Annual General Meeting May
                  Be Called on Not Less Than 14 Clear
                  Days'
                  Notice

12               Adopt New Articles of Association     Mgmt        For         For         For



                                                                            
British Airways
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN GB0001290575                     08/06/2009               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Subject to and Conditional Upon       Mgmt        For         For         For
                  Resolution 2 Being Passed,
                  Authorise Issue of Equity or
                  Equity-Linked Securities with
                  Pre-emptive Rights up to Aggregate
                  Nominal Amount of GBP 63,710,685
                  (Convertible
                  B

2                Subject to and Conditional Upon       Mgmt        For         For         For
                  Resolution 1 Being Passed,
                  Authorise Issue of Equity or
                  Equity-Linked Securities without
                  Pre-emptive Rights up to Aggregate
                  Nominal Amount of GBP 63,710,685
                  (Convertibl




                                                                            
British American
 Tobacco
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
BATS             CINS G1510J102                        04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Accounts and Reports                  Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For
6                Authority to Set Auditor's Fees       Mgmt        For         For         For
7                Elect Ana Maria Llopis                Mgmt        For         For         For
8                Elect Christine Morin-Postel          Mgmt        For         For         For
9                Elect Anthony Ruys                    Mgmt        For         For         For
10               Elect Richard  Burrows                Mgmt        For         For         For
11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period to 14
                  Days

19               Adoption of New Articles              Mgmt        For         For         For
20               Scrip Dividend                        Mgmt        For         For         For



                                                                            
British Sky
 Broadcasting
 Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN GB0001411924                     10/23/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Mgmt        For         For         For
                  Statutory
                  Reports

2                Approve Final Dividend of 10.1 Pence  Mgmt        For         For         For
                  Per Ordinary
                  Share

3                Elect Tom Mockridge as Director       Mgmt        For         For         For
4                Re-elect Nicholas Ferguson as         Mgmt        For         For         For
                  Director

5                Re-elect Andrew Higginson as Director Mgmt        For         For         For
6                Re-elect Jacques Nasser as Director   Mgmt        For         For         For

7                Re-elect Gail Rebuck as Director      Mgmt        For         For         For
8                Re-elect David DeVoe as Director      Mgmt        For         For         For
9                Re-elect Allan Leighton as Director   Mgmt        For         For         For
10               Re-elect Arthur Siskind as Director   Mgmt        For         For         For
11               Reappoint Deloitte LLP as Auditors    Mgmt        For         For         For
                  and Authorise the Board to
                  Determine Their
                  Remuneration

12               Approve Remuneration Report           Mgmt        For         For         For
13               Auth. Company and its Subsidiaries    Mgmt        For         For         For
                  to Make EU Political Donations to
                  Political Parties or Independent
                  Election Candidates up to GBP 0.1M,
                  to Political Org. Other Than
                  Political Parties up to GBP
                  0.1M

14               Authorise Issue of Equity or          Mgmt        For         For         For
                  Equity-Linked Securities with
                  Pre-emptive Rights up to Aggregate
                  Nominal Amount of GBP
                  289,000,000

15               Subject to the Passing of Resolution  Mgmt        For         For         For
                  14, Authorise Issue of Equity or
                  Equity-Linked Securities without
                  Pre-emptive Rights up to Aggregate
                  Nominal Amount of GBP
                  43,500,000

16               Adopt New Articles of Association     Mgmt        For         For         For
17               Approve That a General Meeting Other  Mgmt        For         For         For
                  Than an Annual General Meeting May
                  Be Called on Not Less Than 14 Clear
                  Days'
                  Notice




                                                                            
Brother
 Industries
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
6448             CINS 114813108                        06/23/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Toshikazu Koike                 Mgmt        For         For         For
3                Elect Yuji Furukawa                   Mgmt        For         For         For

4                Elect Shigeki Ishikawa                Mgmt        For         For         For
5                Elect Kohbun Koike                    Mgmt        For         For         For
6                Elect Haruyuki   Niimi                Mgmt        For         For         For
7                Elect Yukihisa Hirano                 Mgmt        For         For         For
8                Elect Atsushi Nishijo                 Mgmt        For         For         For
9                Bonus                                 Mgmt        For         For         For



                                                                            
BT Group plc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN GB0030913577                     07/15/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Mgmt        For         For         For
                  Statutory
                  Reports

2                Approve Remuneration Report           Mgmt        For         For         For
3                Approve Final Dividend of 1.1 Pence   Mgmt        For         For         For
                  Per Ordinary
                  Share

4                Re-elect Clayton Brendish as Director Mgmt        For         For         For
5                Re-elect Phil Hodkinson as Director   Mgmt        For         For         For
6                Elect Tony Chanmugam as Director      Mgmt        For         For         For
7                Reappoint PricewaterhouseCoopers LLP  Mgmt        For         For         For
                  as Auditors of the
                  Company

8                Authorise Board to Fix Remuneration   Mgmt        For         For         For
                  of
                  Auditors

9                Authorise Issue of Equity or          Mgmt        For         For         For
                  Equity-Linked Securities with
                  Pre-emptive Rights Under a General
                  Authority up to Aggregate Nominal
                  Amount of GBP 127,000,000 and an
                  Additional Amount Pursuant to a
                  Rights

10               Subject to the Passing of Resolution  Mgmt        For         For         For
                  9, Authorise Issue of Equity or
                  Equity-Linked Securities without
                  Pre-emptive Rights up to Aggregate
                  Nominal Amount of GBP
                  20,000,000

11               Authorise 774,000,000 Ordinary        Mgmt        For         For         For
                  Shares for Market
                  Purchase



12               Amend Articles of Association by      Mgmt        For         For         For
                  Deleting the Provisions of the
                  Company's Memorandum of Association
                  which, Due to Section 28 Companies
                  Act 2006, Would be Treated as
                  Provisions of the Current
                  Articles;

13               Approve That the Company May Call a   Mgmt        For         For         For
                  General Meeting (But not an AGM) on
                  at least 14 Clear Days'
                  Notice

14               Authorise British Telecommunications  Mgmt        For         For         For
                  plc to Make EU Political Donations
                  to Political Parties and/or
                  Independent Election Candidates up
                  to GBP 75,000 and to Political
                  Organisations Other Than
                  Political




                                                                            
BUNZL PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
BNZL             CINS G16968110                        04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Michael Roney                   Mgmt        For         For         For
4                Elect Ulrich Wolters                  Mgmt        For         For         For
5                Elect Philip Rogerson                 Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Directors' Remuneration Report        Mgmt        For         For         For
8                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

12               Adoption of New Articles              Mgmt        For         For         For





                                                                            
Burberry Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN GB0031743007                     07/16/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Mgmt        For         For         For
                  Statutory
                  Reports

2                Approve Remuneration Report           Mgmt        For         For         For
3                Approve Final Dividend of 8.65 Pence  Mgmt        For         For         For
                  Per Ordinary
                  Share

4                Re-elect Angela Ahrendts as Director  Mgmt        For         For         For
5                Re-elect Stephanie George as Director Mgmt        For         For         For
6                Re-elect David Tyler as Director      Mgmt        For         For         For
7                Reappoint PricewaterhouseCoopers LLP  Mgmt        For         For         For
                  as Auditors of the
                  Company

8                Authorise Board to Fix Remuneration   Mgmt        For         For         For
                  of
                  Auditors

9                Authorise Company and Subsidiaries    Mgmt        For         For         For
                  to Make EU Political Donations to
                  Political Parties or Independent
                  Election Candidates up to GBP
                  25,000, to Political Org. Other
                  Than Political Parties up to GBP
                  25,

10               Authorise 43,300,000 Ordinary Shares  Mgmt        For         For         For
                  for Market
                  Purchase

11               Authorise Issue of Equity with        Mgmt        For         For         For
                  Pre-emptive Rights Under a General
                  Authority up to GBP 72,000 and an
                  Additional Amount Pursuant to a
                  Rights Issue of up to GBP 144,000
                  After Deducting Any Securities
                  Iss

12               Subject to the Passing of Resolution  Mgmt        For         For         For
                  11, Authorise Issue of Equity or
                  Equity-Linked Securities without
                  Pre-emptive Rights up to Aggregate
                  Nominal Amount of GBP
                  10,800

13               Authorise Directors to Call General   Mgmt        For         For         For
                  Meetings (Other Than an Annual
                  General Meeting) on Not Less Than
                  14 Clear Days'
                  Notice





                                                                            
Bureau Veritas SA
Ticker           Security ID:                          Meeting Date             Meeting Status
BVI              CINS F96888114                        06/01/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Approval of Non-Tax Deductible        Mgmt        For         For         For
                  Expenses

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
                  (PricewaterhouseCoopers)

9                Appointment of Auditor (Bellot        Mgmt        For         For         For
                  Mullenbach &
                  Associes)

10               Appointment of Alternate Auditor      Mgmt        For         For         For
                  (Yves
                  Nicolas)

11               Replacement of Alternate Auditor      Mgmt        For         For         For
                  (Jean-Louis Brun
                  d'Arre)

12               Authority to Repurchase Shares        Mgmt        For         Against     Against
13               Authority to Carry Out Formalities    Mgmt        For         For         For
14               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

15               Authority to Carry Out Formalities    Mgmt        For         For         For
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A

















                                                                            
CABLE & WIRELESS
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
CW               CINS G17416127                        02/25/2010               Voted
Meeting Type     Country of Trade
Court            United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approval of the Demerger              Mgmt        For         For         For



                                                                            
CABLE & WIRELESS
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
CW               CINS G17416127                        02/25/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approval of the Demerger              Mgmt        For         For         For



                                                                            
Cable & Wireless
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN GB0001625572                     07/17/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Mgmt        For         For         For
                  Statutory
                  Reports

2                Approve Remuneration Report           Mgmt        For         For         For
3                Approve Final Dividend of 5.67 Pence  Mgmt        For         For         For
                  Per Ordinary
                  Share


4                Re-elect Richard Lapthorne as         Mgmt        For         For         For
                  Director

5                Elect John Barton as Director         Mgmt        For         For         For
6                Elect Mary Francis as Director        Mgmt        For         For         For
7                Elect Penny Hughes as Director        Mgmt        For         For         For
8                Elect Tim Pennington as Director      Mgmt        For         For         For
9                Re-elect Simon Ball as Director       Mgmt        For         For         For
10               Re-elect John Pluthero as Director    Mgmt        For         For         For
11               Re-elect Kasper Rorsted as Director   Mgmt        For         For         For
12               Reappoint KPMG Audit plc as Auditors  Mgmt        For         For         For
                  of the
                  Company

13               Authorise Board to Fix Remuneration   Mgmt        For         For         For
                  of
                  Auditors

14               Authorise Issue of Equity or          Mgmt        For         For         For
                  Equity-Linked Securities with
                  Pre-emptive Rights up to Aggregate
                  Nominal Amount of GBP
                  211,000,000

15               Authorise Issue of Equity or          Mgmt        For         For         For
                  Equity-Linked Securities without
                  Pre-emptive Rights up to Aggregate
                  Nominal Amount of GBP
                  32,000,000

16               Adopt New Articles of Association     Mgmt        For         For         For
17               Authorise 253,000,000 Ordinary        Mgmt        For         For         For
                  Shares for Market
                  Purchase

18               Amend the Cable & Wireless Long Term  Mgmt        For         For         For
                  Incentive
                  Plan

19               Amend the Performance Period Set for  Mgmt        For         For         For
                  the Performance Shares Awarded to
                  Richard Lapthorne on 6 June
                  2007

20               Authorise the Company to Call a       Mgmt        For         For         For
                  General Meeting of the
                  Shareholders, Other Than an Annual
                  General Meeting, on Not Less Than
                  14 Clear Days'
                  Notice

















                                                                            
Cairn Energy PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
CNE              CINS G17528251                        05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Elect Malcolm Thoms                   Mgmt        For         For         For
5                Elect Jann Brown                      Mgmt        For         For         For
6                Elect Simon Thomson                   Mgmt        For         For         For
7                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

8                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Adoption of New Articles              Mgmt        For         For         For
11               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Cairn Energy plc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN GB00B1RZDL64                     12/21/2009               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Subdivision of Each Ordinary  Mgmt        For         For         For
                  Share of 6 2/13 Pence in the
                  Capital of the Company Into Ten
                  Ordinary Shares of 8/13 Pence
                  Each

2                Authorise 209,240,841 New Ordinary    Mgmt        For         For         For
                  Shares for Market
                  Purchase

3                Approve the LTIP Conversion           Mgmt        For         For         For
                  Proposal; Approve the Cairn Energy
                  plc Replacement Long Term Incentive
                  Plan

4                Approve the Option Conversion         Mgmt        For         For         For
                  Proposal; Approve the Cairn Energy
                  plc Replacement Share Option
                  Plan




                                                                            
Caltex Australia
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
CTX              CINS Q19884107                        04/22/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Remuneration Report                   Mgmt        For         For         For
7                Increase NEDs' Fee Cap                Mgmt        For         For         For
8                Re-elect Brant Fish                   Mgmt        For         For         For
9                Re-elect John Thorn                   Mgmt        For         For         For
10               Elect Robert Otteson                  Mgmt        For         For         For



                                                                            
Canon
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
7751             CINS J05124144                        03/30/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Fujio Mitarai                   Mgmt        For         Against     Against
3                Elect Tsuneji Uchida                  Mgmt        For         For         For
4                Elect Toshizo Tanaka                  Mgmt        For         For         For
5                Elect Toshiaki Ikoma                  Mgmt        For         For         For
6                Elect Kunio Watanabe                  Mgmt        For         For         For

7                Elect Yohroku Adachi                  Mgmt        For         For         For
8                Elect Yasuo Mitsuhashi                Mgmt        For         For         For
9                Elect Tomonori Iwashita               Mgmt        For         For         For
10               Elect Masahiro Ohsawa                 Mgmt        For         For         For
11               Elect Shigeyuki Matsumoto             Mgmt        For         For         For
12               Elect Katsuichi Shimizu               Mgmt        For         For         For
13               Elect Ryohichi Bamba                  Mgmt        For         For         For
14               Elect Toshio Honma                    Mgmt        For         For         For
15               Elect Masaki Nakaoka                  Mgmt        For         For         For
16               Elect Haruhisa Honda                  Mgmt        For         For         For
17               Elect Hideki Ozawa                    Mgmt        For         For         For
18               Elect Masaya Maeda                    Mgmt        For         For         For
19               Elect Shunji Onda                     Mgmt        For         For         For
20               Elect Kazunori Watanabe               Mgmt        For         For         For
21               Elect Kuniyoshi Kitamura              Mgmt        For         For         For
22               Retirement Allowances for Directors   Mgmt        For         For         For
23               Special Allowances for Statutory      Mgmt        For         Against     Against
                  Auditors

24               Bonus                                 Mgmt        For         For         For
25               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Canon Marketing
 Japan
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
8060             CINS J05166111                        03/26/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Haruo Murase                    Mgmt        For         For         For
4                Elect Masami Kawasaki                 Mgmt        For         Against     Against
5                Elect Kohji Ashizawa                  Mgmt        For         For         For
6                Elect Osamu Sasaki                    Mgmt        For         For         For
7                Elect Yoh Shibasaki                   Mgmt        For         For         For
8                Elect Masahiro Sakata                 Mgmt        For         For         For
9                Elect Tetsuo Yoshida                  Mgmt        For         For         For

10               Elect Masaki Sawabe                   Mgmt        For         For         For
11               Elect Masanori Koyama                 Mgmt        For         For         For
12               Elect Yutaka Usui                     Mgmt        For         For         For
13               Elect Kunio Kurihara                  Mgmt        For         For         For
14               Elect Keizoh Goh                      Mgmt        For         For         For
15               Elect Shinichi Inoue                  Mgmt        For         For         For
16               Elect Kohichi Yagi                    Mgmt        For         For         For
17               Elect Keijiroh Yamazaki               Mgmt        For         For         For
18               Elect Kuniyoshi Kitamura              Mgmt        For         For         For
19               Retirement Allowances for Directors   Mgmt        For         Against     Against
                  and Statutory
                  Auditors




                                                                            
Cap Gemini
Ticker           Security ID:                          Meeting Date             Meeting Status
CAP              CINS F13587120                        05/27/2010               Take No Action
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports; Ratification    Mgmt        For         TNA         N/A
                  of Board
                  Acts

4                Consolidated Accounts and Reports     Mgmt        For         TNA         N/A
5                Related Party Transactions            Mgmt        For         TNA         N/A
6                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
7                Elect Yann Delabriere                 Mgmt        For         TNA         N/A
8                Elect Paul Hermelin                   Mgmt        For         TNA         N/A
9                Elect Michel Jalabert                 Mgmt        For         TNA         N/A
10               Elect Serge Kampf                     Mgmt        For         TNA         N/A
11               Elect Philip Laskawy                  Mgmt        For         TNA         N/A
12               Elect Ruud van Ommeren                Mgmt        For         TNA         N/A
13               Elect Terry Ozan                      Mgmt        For         TNA         N/A
14               Elect Bruno Roger                     Mgmt        For         TNA         N/A
15               Elect Laurence Dors                   Mgmt        For         TNA         N/A
16               Appointment of Censor (Pierre         Mgmt        For         TNA         N/A
                  Hessler)

17               Appointment of Censor (Geoff Unwin)   Mgmt        For         TNA         N/A
18               Authority to Repurchase Shares        Mgmt        For         TNA         N/A

19               Authority to Cancel Shares and        Mgmt        For         TNA         N/A
                  Reduce
                  Capital

20               Authority to Increase Capital         Mgmt        For         TNA         N/A
                  through
                  Capitalizations

21               Global Ceilings on Increases in       Mgmt        For         TNA         N/A
                  Capital

22               Authority to Issue Shares and/or      Mgmt        For         TNA         N/A
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

23               Authority to Issue Shares and/or      Mgmt        For         TNA         N/A
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

24               Authority to Issue Shares and/or      Mgmt        For         TNA         N/A
                  Convertible Securities through
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

25               Authority to Increase Share Issuance  Mgmt        For         TNA         N/A
                  Limit

26               Authority to Set Offering Price of    Mgmt        For         TNA         N/A
                  Shares

27               Authority to Increase Capital in      Mgmt        For         TNA         N/A
                  Consideration for Contributions in
                  Kind

28               Authority to Increase Capital in      Mgmt        For         TNA         N/A
                  Case of Exchange
                  Offer

29               Authority to Issue Shares and/or      Mgmt        For         TNA         N/A
                  Convertible Securities Under
                  Employee Savings
                  Plan

30               Amendments Regarding Designation of   Mgmt        For         TNA         N/A
                  Vice
                  Chairman

31               Authority to Carry Out Formalities    Mgmt        For         TNA         N/A
32               Non-Voting Meeting Note               N/A         N/A         TNA         N/A
33               Non-Voting Meeting Note               N/A         N/A         TNA         N/A



                                                                            
Capita Group plc
 (The)

Ticker           Security ID:                          Meeting Date             Meeting Status
CPI              CINS G1846J115                        05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For

4                Elect Paul Pindar                     Mgmt        For         For         For
5                Elect Simon Pilling                   Mgmt        For         For         For
6                Elect Bill Grimsey                    Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Set Auditor's Fees       Mgmt        For         For         For
9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               SAYE Plan Renewal                     Mgmt        For         For         For
15               Deferred Annual Bonus Plan Renewal    Mgmt        For         For         For



                                                                            
Capital Shopping
 Centres Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
LII              CINS G8995Y108                        06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Andrew Huntley                  Mgmt        For         For         For
4                Elect Andrew Strang                   Mgmt        For         For         For
5                Elect John Abel                       Mgmt        For         For         For
6                Elect Richard Gordon                  Mgmt        For         For         For
7                Elect D. Patrick Burgess              Mgmt        For         For         For
8                Elect Neil Sachdev                    Mgmt        For         For         For
9                Elect Ian Hawksworth                  Mgmt        For         For         For
10               Elect Graeme Gordon                   Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Directors' Remuneration Report        Mgmt        For         Against     Against
13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

18               Adoption of New Articles              Mgmt        For         For         For



                                                                            
Capitaland
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
C31              CINS Y10923103                        04/16/2010               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Elect HU Tsu Tau                      Mgmt        For         For         For
5                Elect Richard Hale                    Mgmt        For         For         For
6                Elect Peter SEAH Lim Huat             Mgmt        For         For         For
7                Elect LIEW Mun Leong                  Mgmt        For         For         For
8                Elect FU Yuning                       Mgmt        For         For         For
9                Elect John Morschel                   Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Elect NG Kee Choe                     Mgmt        For         For         For
13               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights
















                                                                            
Capitaland
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
C31              CINS Y10923103                        04/16/2010               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Repurchase Shares        Mgmt        For         For         For
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Adoption of CapitaLand Performance    Mgmt        For         For         For
                  Share Plan
                  2010

6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Adoption of the CapitaLand            Mgmt        For         For         For
                  Restricted Share Plan
                  2010

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Capitaland
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN SG1J27887962                     10/30/2009               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Public Offering of Issued     Mgmt        For         For         For
                  Ordinary Shares Held by the Company
                  in the Share Capital of CapitaLand
                  Retail
                  Ltd.








                                                                            
CapitaMall Trust
 Management
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
C38U             CINS Y1100L160                        04/14/2010               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

4                Authority to Issue Shares at a        Mgmt        For         Against     Against
                  Discount

5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
CapitaMall Trust
 Management
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
C38U             CINS Y1100L160                        04/14/2010               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Acquisition           Mgmt        For         For         For

















                                                                            
Capitamalls Asia
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
JS8              CINS Y1122V105                        04/12/2010               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Elect LIEW Mun Leong                  Mgmt        For         For         For
5                Elect Jennie CHUA Kheng Yeng          Mgmt        For         For         For
6                Elect Sunil Tissa Amarasuriya         Mgmt        For         For         For
7                Elect FU Yuning                       Mgmt        For         For         For
8                Elect LOO Choon Yong                  Mgmt        For         For         For
9                Elect Arfat Pannir Selvam             Mgmt        For         For         For
10               Elect TAN Kong Yam                    Mgmt        For         For         For
11               Elect Hiroshi Toda                    Mgmt        For         For         For
12               Elect YAP Chee Keong                  Mgmt        For         For         For
13               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Grant Awards and Issue   Mgmt        For         Against     Against
                  Shares under Employee Incentive
                  Plans




                                                                            
Carlsberg A/S
Ticker           Security ID:                          Meeting Date             Meeting Status
CARL-B           CINS K36628137                        03/25/2010               Voted
Meeting Type     Country of Trade
Annual           Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

4                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board and Management
                  Acts

5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Authority to Repurchase Shares        Mgmt        For         For         For
7                Amendment Regarding Company's Address Mgmt        For         For         For
8                Amendment Regarding Official Language Mgmt        For         For         For
9                Amendment Regarding Electronic        Mgmt        For         For         For
                  Communication

10               Amendment Regarding Meeting Notice    Mgmt        For         For         For
                  and Meeting
                  Location

11               Amendment Regarding Extraordinary     Mgmt        For         For         For
                  General
                  Meetings

12               Amendment Regarding General Meeting   Mgmt        For         For         For
13               Amendments Regarding Meeting          Mgmt        For         For         For
                  Documents

14               Amendment Regarding Voting Rights     Mgmt        For         For         For
                  and
                  Admission

15               Amendment Regarding Shareholder       Mgmt        For         For         For
                  Proposals

16               Amendment Regarding Proxies           Mgmt        For         For         For
17               Amendment Regarding Meeting Agenda    Mgmt        For         For         For
18               Amendment Regarding Meeting Minutes   Mgmt        For         For         For
19               Amendments to Articles                Mgmt        For         For         For
20               Elect Jess Soderberg                  Mgmt        For         For         For
21               Elect Flemming Besenbacher            Mgmt        For         For         For
22               Elect Per ohrgaard                    Mgmt        For         For         For
23               Elect Lars Stemmerik                  Mgmt        For         For         For
24               Appointment of Auditor                Mgmt        For         For         For
25               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
CARNIVAL PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
CCL              CINS G19081101                        04/13/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Micky Arison                    Mgmt        For         For         For

2                Elect Sir Jonathon Band               Mgmt        For         For         For
3                Elect Robert Dickinson                Mgmt        For         For         For
4                Elect Arnold Donald                   Mgmt        For         For         For
5                Elect Pier Foschi                     Mgmt        For         For         For
6                Elect Howard Frank                    Mgmt        For         For         For
7                Elect Richard Glasier                 Mgmt        For         For         For
8                Elect Modesto Maidique                Mgmt        For         For         For
9                Elect Sir John Parker                 Mgmt        For         For         For
10               Elect Peter Ratcliffe                 Mgmt        For         For         For
11               Elect Stuart Subotnick                Mgmt        For         For         For
12               Elect Laura Weil                      Mgmt        For         For         For
13               Elect Randall Weisenburger            Mgmt        For         For         For
14               Elect Uzi Zucker                      Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Authority to Set Auditor's Fees       Mgmt        For         For         For
17               Accounts and Reports                  Mgmt        For         For         For
18               Directors' Remuneration Report        Mgmt        For         Against     Against
19               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
25               Authority to Repurchase Shares        Mgmt        For         For         For
26               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
27               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement

28               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Carrefour
Ticker           Security ID:                          Meeting Date             Meeting Status
CA               CINS F13923119                        05/04/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board
                  Acts

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Severance Package (Lars Olofsson)     Mgmt        For         Against     Against
7                Retirement Benefits (Lars Olofsson)   Mgmt        For         Against     Against
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Elect Anne-Claire Taittinger          Mgmt        For         For         For
10               Elect Sebastien Bazin                 Mgmt        For         For         For
11               Elect Thierry Breton                  Mgmt        For         For         For
12               Elect Charles Edelstenne              Mgmt        For         For         For
13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

15               Authority to Grant Stock Options to   Mgmt        For         Abstain     Against
                  Employees and
                  Executives

16               Authority to Issue Restricted Stock   Mgmt        For         For         For
                  to Employees and
                  Executives




                                                                            
Casino
 Guichard-Perrach
on

Ticker           Security ID:                          Meeting Date             Meeting Status
CO               CINS F14133106                        04/29/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Consolidated Accounts and Reports     Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Related Party Transactions            Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         Against     Against

10               Ratification of Appointment of Censor Mgmt        For         For         For
11               Authority to Set Censor's Fees        Mgmt        For         For         For
12               Replacement of Auditor                Mgmt        For         For         For
13               Replacement of Auditor                Mgmt        For         For         For
14               Replacement of Alternate Auditor      Mgmt        For         For         For
15               Replacement of Alternate Auditor      Mgmt        For         For         For
16               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Through
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

17               Authority to Grant Stock Options      Mgmt        For         For         For
18               Authority to Issue Warrants           Mgmt        For         For         For
19               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Under
                  Employee Savings
                  Plan

20               Merger by Absorption of Viver         Mgmt        For         For         For
21               Amendments Regarding Merger           Mgmt        For         For         For
22               Amendments Regarding Electronic       Mgmt        For         For         For
                  Voting and Double Voting
                  Rights

23               Authority to Carry Out Formalities    Mgmt        For         For         For
24               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Casio Computer
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J05250139                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Toshio Kashio                   Mgmt        For         Against     Against
5                Elect Kazuo Kashio                    Mgmt        For         For         For
6                Elect Yukio Kashio                    Mgmt        For         For         For
7                Elect Fumitsune Murakami              Mgmt        For         For         For

8                Elect Takatoshi Yamamoto              Mgmt        For         For         For
9                Elect Akinori Takagi                  Mgmt        For         For         For
10               Elect HIroshi Nakamura                Mgmt        For         For         For
11               Elect Akira Kashio                    Mgmt        For         For         For
12               Elect Tadashi Takasu                  Mgmt        For         For         For
13               Elect Susumu Takashima                Mgmt        For         For         For
14               Elect Kohichi Takeichi                Mgmt        For         For         For
15               Elect Yuhichi Masuda                  Mgmt        For         For         For



                                                                            
Cathay Pacific
 Airways
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
293              CINS Y11757104                        04/28/2010               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Joint Venture Agreement               Mgmt        For         For         For



                                                                            
Cathay Pacific
 Airways
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
293              CINS Y11757104                        05/12/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Robert Woods                    Mgmt        For         For         For
4                Elect ZHANG Lan                       Mgmt        For         For         For
5                Elect CAI Jianjiang                   Mgmt        For         For         For
6                Elect FAN Cheng                       Mgmt        For         For         For

7                Elect Peter Kilgour                   Mgmt        For         For         For
8                Elect Irene LEE Yun Lien              Mgmt        For         For         For
9                Elect Peter WONG Tung Shun            Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Cathay Pacific
 Airways
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN HK0293001514                     10/16/2009               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Disposal of 12.4 Percent      Mgmt        For         For         For
                  Interest in Hong Kong Aircraft
                  Engineering Co. Ltd. to Swire
                  Pacific
                  Ltd.




                                                                            
Celesio AG
Ticker           Security ID:                          Meeting Date             Meeting Status
CLS              CINS D1497R112                        05/06/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Increase in Authorized Capital        Mgmt        For         For         For
10               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments; Increase in
                  Conditional
                  Capital

11               Amendments to Articles                Mgmt        For         For         For
12               Amendments to Articles                Mgmt        For         For         For
13               Elect Jurgen  Kluge                   Mgmt        For         For         For
14               Compensation Policy                   Mgmt        For         Against     Against



                                                                            
Central Japan
 Railway
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
9022             CINS J05523105                        06/22/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Yoshiyuki Kasai                 Mgmt        For         For         For
4                Elect Masayuki Matsumoto              Mgmt        For         For         For
5                Elect Yoshiomi Yamada                 Mgmt        For         For         For
6                Elect Kohshi Akutsu                   Mgmt        For         For         For
7                Elect Toyonori Noda                   Mgmt        For         For         For
8                Elect Kohei Tsuge                     Mgmt        For         For         For
9                Elect Tsutomu Morimura                Mgmt        For         For         For
10               Elect Junichi Hirasawa                Mgmt        For         For         For
11               Elect Mitsuru Nakamura                Mgmt        For         For         For
12               Elect Shin Kaneko                     Mgmt        For         For         For
13               Elect Masaki Seki                     Mgmt        For         For         For
14               Elect Naotoshi  Yoshikawa             Mgmt        For         For         For
15               Elect Katsumi Miyazawa                Mgmt        For         For         For
16               Elect Mamoru Uno                      Mgmt        For         For         For
17               Elect Yoshiki   Suyama                Mgmt        For         For         For
18               Elect Yoshito Tsubouchi               Mgmt        For         For         For
19               Elect Hidenori Fujii                  Mgmt        For         For         For
20               Elect Sumio  Atsuchi                  Mgmt        For         For         For

21               Elect Kiyoshi Watanabe                Mgmt        For         For         For
22               Elect Hideyuki Shohji                 Mgmt        For         For         For
23               Elect Fujio Choh                      Mgmt        For         For         For
24               Elect Kenji Koroyasu                  Mgmt        For         For         For
25               Elect Kohtaroh Mizuno                 Mgmt        For         For         For
26               Elect Osamu Nakayama                  Mgmt        For         For         For



                                                                            
Centrica PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
CNA              CINS G2018Z143                        05/10/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors Remuneration Report         Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Roger Carr                      Mgmt        For         For         For
5                Elect Helen Alexander                 Mgmt        For         For         For
6                Elect Phil Bentley                    Mgmt        For         For         For
7                Elect Nick Luff                       Mgmt        For         For         For
8                Elect Chris Weston                    Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Authority to Set Auditor's Fees       Mgmt        For         For         For
11               Authorisation of Political Donations  Mgmt        For         For         For
12               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Adoption of New Articles              Mgmt        For         For         For
16               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A








                                                                            
Cheung Kong
 (Holdings)
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
0001             CINS Y13213106                        05/27/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Final Dividend          Mgmt        For         For         For
5                Elect Victor LI Tzar Kuoi             Mgmt        For         For         For
6                Elect Edmond IP Tak Chuen             Mgmt        For         For         For
7                Elect Justin CHIU Kwok Hung           Mgmt        For         For         For
8                Elect Roland CHOW Kun Chee            Mgmt        For         For         For
9                Elect Anthony YEH Yuan Chang          Mgmt        For         For         For
10               Elect Albert CHOW Nin Mow             Mgmt        For         Against     Against
11               Elect Rosanna WONG Yick Ming          Mgmt        For         For         For
12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

13               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
Cheung Kong
 Infrastructure
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1038             CINS G2098R102                        05/06/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For

4                Elect KAM Hing Lam                    Mgmt        For         For         For
5                Elect Edmond IP Tak Chuen             Mgmt        For         For         For
6                Elect Andrew Hunter                   Mgmt        For         For         For
7                Elect Susan CHOW WOO Mo Fong          Mgmt        For         For         For
8                Elect Frank Sixt                      Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue or Dispose Shares  Mgmt        For         For         For
                  w/o Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue or Dispose         Mgmt        For         For         For
                  Repurchased
                  Shares

13               Master Agreement                      Mgmt        For         For         For
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Chiba Bank
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J05670104                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Tadashi Itoh                    Mgmt        For         Against     Against
4                Elect Masahisa Shiizu                 Mgmt        For         Against     Against
5                Elect Takashi Suda                    Mgmt        For         For         For
6                Elect Tetsuya Koike                   Mgmt        For         For         For
7                Elect Kyohichi Hanashima              Mgmt        For         For         For
8                Elect Masao Morimoto                  Mgmt        For         For         For
9                Retirement and Special Allowances     Mgmt        For         Against     Against
                  for Directors and Statutory
                  Auditors

10               Bonus                                 Mgmt        For         For         For

11               Directors' and Statutory Auditors'    Mgmt        For         For         For
                  Fees

12               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Chinese Estates
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
0127             CINS G2108M218                        05/28/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Amy LAU Yuk Wai                 Mgmt        For         For         For
6                Elect CHAN Kwok-wai                   Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Issue Repurchased Shares Mgmt        For         For         For
12               Amendments to Bye-laws                Mgmt        For         For         For
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A

















                                                                            
Chinese Estates
 Holdings
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN BMG2108M2182                     10/12/2009               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve the Action Basic Agreement;   Mgmt        For         For         For
                  Global Stage Agreement; Oriental
                  Kingdom Agreement; Fame Winner
                  Agreement; Stars Up Agreement;
                  Union Nice Agreement; Great Will
                  Agreement; Global Young
                  Agreement




                                                                            
Chiyoda Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
6366             CINS J06237101                        06/24/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Takashi  Kubota                 Mgmt        For         Against     Against
4                Elect Yohichi Kanno                   Mgmt        For         For         For
5                Elect Hiroshi Shibata                 Mgmt        For         For         For
6                Elect Sumio Nakashima                 Mgmt        For         For         For
7                Elect Satoru Yokoi                    Mgmt        For         For         For
8                Elect Hiroshi Ogawa                   Mgmt        For         For         For
9                Elect Kazuo Obokata                   Mgmt        For         For         For
10               Elect Hiromi Koshizuka                Mgmt        For         For         For
11               Elect Kazushi Ohkawa                  Mgmt        For         For         For
12               Elect Hiroshi Ida                     Mgmt        For         For         For




                                                                            
Chocoladefabriken
 Lindt &
 Spruengli
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
LISN             CINS H49983176                        04/22/2010               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Ratification of Board Acts            Mgmt        For         TNA         N/A
5                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
6                Elect Kurt Widmer                     Mgmt        For         TNA         N/A
7                Elect Rudolf Sprungli                 Mgmt        For         TNA         N/A
8                Appointment of Auditor                Mgmt        For         TNA         N/A
9                Increase in Conditional Capital for   Mgmt        For         TNA         N/A
                  Employee Stock
                  Options

10               Amendments to Articles                Mgmt        For         TNA         N/A



                                                                            
Christian Dior SA
Ticker           Security ID:                          Meeting Date             Meeting Status
CDI              CINS F26334106                        04/15/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Elect Renaud Donnedieu de Vabres      Mgmt        For         For         For
9                Elect Eric Guerlain                   Mgmt        For         For         For

10               Elect Christian de Labriffe           Mgmt        For         For         For
11               Elect Segolene Gallienne              Mgmt        For         For         For
12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Chubu Electric
 Power Company
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
9502             CINS J06510101                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Masakazu Aida                   Mgmt        For         For         For
4                Elect Norihisa Itoh                   Mgmt        For         For         For
5                Elect Tomohiko Ohno                   Mgmt        For         For         For
6                Elect Satoru Katsuno                  Mgmt        For         For         For
7                Elect Hideko Katsumata                Mgmt        For         For         For
8                Elect Yuhji Kume                      Mgmt        For         For         For
9                Elect Masatoshi Sakaguchi             Mgmt        For         For         For
10               Elect Katsuji Noda                    Mgmt        For         For         For
11               Elect Shun Matsushita                 Mgmt        For         For         For
12               Elect Kazuhiro Matsubara              Mgmt        For         For         For
13               Elect Akira Matsuyama                 Mgmt        For         For         For
14               Elect Ryohsuke Mizutani               Mgmt        For         For         For
15               Elect Akihisa Mizuno                  Mgmt        For         For         For
16               Elect Toshio Mita                     Mgmt        For         Against     Against
17               Elect Yoshihito Miyaike               Mgmt        For         For         For
18               Bonus                                 Mgmt        For         For         For
19               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Allocation of
                  Profits/Dividends

20               Shareholder Proposal Regarding Ban    ShrHldr     Against     Against     For
                  of Nuclear Power
                  Generation

21               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Decommissioning of Nuclear Power
                  Plants

22               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Adaption of Renewable Small
                  Distributed Energy
                  Generation

23               Shareholder Proposal Regarding Ban    ShrHldr     Against     Against     For
                  of Large Power
                  Plants

24               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Adoption and of Disclosure Business
                  Ethics and
                  Conduct

25               Shareholder Proposal Regarding Phase  ShrHldr     Against     Against     For
                  out of Fast Breeder
                  Reactor




                                                                            
Chugai
 Pharmaceutical
 Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
4519             CINS J06930101                        03/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Osamu Nagayama                  Mgmt        For         For         For
3                Elect Motooh Ueno                     Mgmt        For         For         For
4                Elect Ryuzoh Kodama                   Mgmt        For         For         For
5                Elect Tatsumi Yamazaki                Mgmt        For         For         For
6                Elect Tatsuroh Kosaka                 Mgmt        For         For         For
7                Elect Yasuo Ikeda                     Mgmt        For         For         For
8                Elect William Burns                   Mgmt        For         For         For
9                Elect Erich Hunziker                  Mgmt        For         For         For
10               Elect Pascal Soriot                   Mgmt        For         For         For
11               Elect Jean  Garaud                    Mgmt        For         For         For












                                                                            
Chugoku Bank
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8382             CINS J07014103                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Yoshiroh Satoh                  Mgmt        For         For         For



                                                                            
Chugoku Electric
 Power
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J07098106                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Yasuhisa  Iwasaki               Mgmt        For         For         For
3                Elect Masaki Ono                      Mgmt        For         For         For
4                Elect Hirofumi  Obata                 Mgmt        For         For         For
5                Elect Tomohide  Karita                Mgmt        For         For         For
6                Elect Ei Kumagaya                     Mgmt        For         For         For
7                Elect Yoshio  Kumano                  Mgmt        For         For         For
8                Elect Mareshige Shimizu               Mgmt        For         For         For
9                Elect Shuichi Shirahige               Mgmt        For         For         For
10               Elect Tohru  Jinde                    Mgmt        For         For         For
11               Elect Kohsuke  Hayashi                Mgmt        For         For         For
12               Elect Tadashi  Fukuda                 Mgmt        For         Against     Against
13               Elect Kazuhisa Fukumoto               Mgmt        For         For         For
14               Elect Hiroshi  Fujii                  Mgmt        For         For         For
15               Elect Mitsuo  Matsui                  Mgmt        For         For         For
16               Elect Takashi Yamashita               Mgmt        For         For         For

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Redistribution of
                  Profits

18               Shareholder Proposal Regarding Ban    ShrHldr     Against     Against     For
                  of Nuclear Power
                  Generation

19               Shareholder Proposal Regarding Ban    ShrHldr     Against     Against     For
                  of Nuclear Fuel
                  Recycling

20               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Formation of Environmental
                  Committee of the
                  Board

21               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Election of Dissident Board
                  Member




                                                                            
CHUO MITSUI
 TRUST
 HOLDINGS,INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J0752J108                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Kazuo Tanabe                    Mgmt        For         Against     Against
5                Elect Kunitaroh Kitamura              Mgmt        For         For         For
6                Elect Nobuo Iwasaki                   Mgmt        For         For         For
7                Elect Shinji Ochiai                   Mgmt        For         For         For
8                Elect Jun Okuno                       Mgmt        For         For         For
9                Elect Ken Sumida                      Mgmt        For         For         For
10               Retirement Allowances for Directors   Mgmt        For         For         For













                                                                            
CIMPOR -
 Cimentos de
 Portugal SGPS
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
CRR              CINS X13765106                        04/29/2010               Voted
Meeting Type     Country of Trade
Annual           Portugal
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Consolidated Accounts and Reports     Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Ratification of Board and             Mgmt        For         For         For
                  Supervisory Council
                  Acts

5                Ratification of the Co-Option of      Mgmt        For         Abstain     Against
                  Pedro Manuel Abecassis
                  Empis

6                Shareholders Proposal Regarding the   Mgmt        For         Abstain     Against
                  Eligibility of Nominees of
                  Governing
                  Bodies

7                Shareholder Proposal Regarding        Mgmt        For         Abstain     Against
                  Election of
                  Directors

8                Amendments to Articles                Mgmt        For         For         For
9                Remuneration Report                   Mgmt        For         Abstain     Against
10               Authority to Issue Shares Under       Mgmt        For         Abstain     Against
                  Employee Share Purchase
                  Plan

11               Authority to Grant Shares under the   Mgmt        For         Abstain     Against
                  Stock Option
                  Plan

12               Authority to Trade in Company Stock   Mgmt        For         For         For



                                                                            
Citizen Holdings
 Co.,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
7762             CINS J07938111                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For

3                Elect Mitsuyuki Kanamori              Mgmt        For         For         For
4                Elect Toshio Koga                     Mgmt        For         For         For
5                Elect Takeshi Kakishima               Mgmt        For         For         For
6                Elect Kenji Sugimoto                  Mgmt        For         For         For
7                Elect Kazumoto Yamamoto               Mgmt        For         For         For
8                Elect Teruaki Aoki                    Mgmt        For         For         For
9                Elect Toshio Tokura                   Mgmt        For         For         For
10               Elect Mikio Unno                      Mgmt        For         For         For
11               Elect Katsushige Osano                Mgmt        For         For         For
12               Elect Takeshi Hayasaka                Mgmt        For         For         For
13               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
City
 Developments
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
C09              CINS V23130111                        04/28/2010               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Elect Kwek Leng Beng                  Mgmt        For         For         For
5                Elect HAN Vo-Ta                       Mgmt        For         For         For
6                Elect Yeo Liat Kok Philip             Mgmt        For         For         For
7                Elect CHEE Keng Soon                  Mgmt        For         For         For
8                Elect TANG See Chim                   Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Authority to Issue Shares at Discount Mgmt        For         For         For
14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A

17               Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under the City Developments
                  Share Option Scheme
                  2001

18               Renewal of Related Party Transactions Mgmt        For         For         For
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
CLP Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
0002             CINS Y1660Q104                        04/27/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Nicholas Allen                  Mgmt        For         For         For
5                Elect Vernon Moore                    Mgmt        For         For         For
6                Elect Hansen LOH Chung Hon            Mgmt        For         For         For
7                Elect Peter TSE Pak Wing              Mgmt        For         For         For
8                Elect Andrew Brandler                 Mgmt        For         For         For
9                Elect Paul Theys                      Mgmt        For         For         For
10               Elect Michael Kadoorie                Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Remuneration of Non-executive and     Mgmt        For         For         For
                  Independent
                  Directors

13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Authority to Issue Repurchased Shares Mgmt        For         For         For










                                                                            
CNP Assurances
Ticker           Security ID:                          Meeting Date             Meeting Status
CNP              CINS F1876N318                        05/25/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Severance Package (Gilles Benoist)    Mgmt        For         For         For
9                Ratification of the Co-option of      Mgmt        For         For         For
                  Tommaso
                   Padoa-Schioppa

10               Authority to Repurchase Shares        Mgmt        For         Against     Against
11               Replacement of Auditor and Alternate  Mgmt        For         For         For
                  Auditor

12               Appointment of Auditor and            Mgmt        For         For         For
                  Replacement of Alternate
                  Auditor

13               Stock Split                           Mgmt        For         For         For
14               Amendment to Articles Regarding       Mgmt        For         For         For
                  Stock
                  Split

15               Authority to Carry Out Formalities    Mgmt        For         For         For
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Cobham PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
COB              CINS G41440143                        05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For

2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Marcus Beresford                Mgmt        For         For         For
5                Elect Mark Ronald                     Mgmt        For         For         For
6                Elect Andy Stevens                    Mgmt        For         For         For
7                Elect Warren Tucker                   Mgmt        For         For         For
8                Elect John  Devaney                   Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Authority to Set Auditor's Fees       Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Adoption of New Articles              Mgmt        For         For         For
20               Renewal of Share Incentive Plan       Mgmt        For         For         For
21               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Coca-Cola Amatil
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
CCL              CINS Q2594P146                        05/14/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Remuneration Report                   Mgmt        For         For         For
4                Re-elect Jillian Broadbent            Mgmt        For         For         For
5                Re-elect Geoffrey Kelly               Mgmt        For         For         For
6                Elect Martin Jansen                   Mgmt        For         For         For
7                Equity Grant (Group MD Terry Davis)   Mgmt        For         For         For



                                                                            
Coca-Cola
 Hellenic
 Bottling Co.
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
EEEK             CINS X1435J139                        06/21/2010               Take No Action
Meeting Type     Country of Trade
Annual           Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Presentation of Accounts and Reports  Mgmt        For         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Ratification of Board and Auditors'   Mgmt        For         TNA         N/A
                  Acts

5                Directors' Fees                       Mgmt        For         TNA         N/A
6                Appointment of Auditor and Authority  Mgmt        For         TNA         N/A
                  to Set
                  Fees

7                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
8                Ratification of Co-Option of Board    Mgmt        For         TNA         N/A
                  Member

9                Amendment to Articles Regarding the   Mgmt        For         TNA         N/A
                  Corporate
                  Purpose

10               Amendments to the Stock Option        Mgmt        For         TNA         N/A
                  Programs




                                                                            
Coca-Cola West
 Holdings
 Company,
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2579             CINS J0814U109                        03/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Norio Sueyoshi                  Mgmt        For         Against     Against

4                Elect Tamio Yoshimatsu                Mgmt        For         For         For
5                Elect Hijiri Morita                   Mgmt        For         For         For
6                Elect Nobuo Shibata                   Mgmt        For         For         For
7                Elect Shigeki Ohta                    Mgmt        For         For         For
8                Elect Hirokichi Miyagi                Mgmt        For         For         For
9                Elect Jiroh Wakasa                    Mgmt        For         For         For
10               Elect Masamitsu Sakurai               Mgmt        For         For         For
11               Elect Bjarne Tellmann                 Mgmt        For         For         For
12               Elect Norio Tawarada                  Mgmt        For         For         For
13               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Cochlear Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
COH              ISIN AU000000COH5                     10/20/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive the Financial Statements and  Mgmt        For         For         For
                  Statutory Reports for the Financial
                  Year Ended June 30,
                  2009

2.1              Approve the Remuneration Report for   Mgmt        For         For         For
                  the Financial Year Ended June 30,
                  2009

3.1              Elect Rick Holliday-Smith as a        Mgmt        For         For         For
                  Director

3.2              Elect Andrew Denver as a Director     Mgmt        For         For         For
4                Approve the Grant of Up to 58,599     Mgmt        For         For         For
                  Options Exercisable at A$60.04 Each
                  to Christopher Roberts,
                  CEO/President, Under the Cochlear
                  Executive Long Term Incentive Plan,
                  and the Issue, Allocation or
                  Transfe

5                Approve Renewal of Partial Takeover   Mgmt        For         For         For
                  Provision










                                                                            
Coloplast A/S
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN DK0010309657                     12/01/2009               Voted
Meeting Type     Country of Trade
Annual           Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive Report of Board (Non-Voting)  Mgmt        N/A         N/A         N/A
2                Approve Financial Statements and      Mgmt        For         For         For
                  Statutory
                  Reports

3                Approve Allocation of Income          Mgmt        For         For         For
4.1              Designate Newspapers to Publish       Mgmt        For         For         For
                  Meeting
                  Announcements

4.2              Approve Guidelines for                Mgmt        For         For         For
                  Incentive-Based Compensation for
                  Executive Management and
                  Board

4.3              Authorize Share Repurchase Program    Mgmt        For         For         For
5                Reelect Michael Rasmussen, Niels      Mgmt        For         For         For
                  Louis-Hansen, Sven Bjorklund, Per
                  Magid, Torsten Rasmussen, Jorgen
                  Tang-Jensen, and Ingrid Wiik as
                  Directors

6                Ratify PricewaterhouseCoopers as      Mgmt        For         For         For
                  Auditors

7                Other Business (Non-Voting)           Mgmt        N/A         N/A         N/A



                                                                            
Colruyt SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN BE0003775898                     09/16/2009               Voted
Meeting Type     Country of Trade
Annual           Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive Directors' and Auditors'      Mgmt        N/A         N/A         N/A
                  Reports

2.1              Accept Financial Statements           Mgmt        For         For         For
2.2              Accept Consolidated Financial         Mgmt        For         For         For
                  Statements

3                Approve Dividends of EUR 4.04 per     Mgmt        For         For         For
                  Share

4                Approve Allocation of Income          Mgmt        For         For         For
5                Approve Profit Participation of       Mgmt        For         For         For
                  Employees Through Allotment of
                  Repurchased Shares of
                  Colruyt

6                Approve Discharge of Directors        Mgmt        For         For         For
7                Approve Discharge of Auditors         Mgmt        For         For         For
8.1              Reelect SA Farik Represented by       Mgmt        For         For         For
                  Frans Colruyt as
                  Director

8.2              Reelect SA Herbeco Represented by     Mgmt        For         For         For
                  Piet Colruyt as
                  Director

8.3              Reelect Frans Colruyt as Director     Mgmt        For         For         For
9                Allow Questions                       Mgmt        N/A         N/A         N/A



                                                                            
Colruyt SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN BE0003775898                     10/16/2009               Voted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Receive Special Board Report          Mgmt        For         N/A         N/A
1.2              Receive Special Auditor Report        Mgmt        For         N/A         N/A
1.3              Approve Employee Stock Purchase Plan  Mgmt        For         For         For
                  Up To 200,000
                  Shares

1.4              Approve Fixing of the Price of        Mgmt        For         For         For
                  Shares to Be
                  Issued

1.5              Eliminate Preemptive Rights Re: Item  Mgmt        For         For         For
                  I.3

1.6              Renew Authorization to Increase       Mgmt        For         For         For
                  Share Capital within the Framework
                  of Authorized
                  Capital

1.7              Approve Subscription Period Re: Item  Mgmt        For         For         For
                  I.3

1.8              Authorize Board to Implement          Mgmt        For         For         For
                  Approved Resolutions and File
                  Required Documents/Formalities at
                  Trade
                  Registry

2.1              Receive Special Board Report          Mgmt        For         N/A         N/A
2.2              Receive Auditor Report                Mgmt        For         N/A         N/A
2.3              Amend Corporate Purpose               Mgmt        For         For         For
2.4              Amend Articles Re: Duration of Share  Mgmt        For         For         For
                  Repurchase
                  Program

3.1              Receive Special Board Report          Mgmt        For         N/A         N/A

3.2              Authorize Repurchase of Up to         Mgmt        For         For         For
                  6,682,898
                  Shares

4                Approve Cancellation of Repurchased   Mgmt        For         For         For
                  Shares

5                Authorize Implementation of Approved  Mgmt        For         For         For
                  Resolutions and Filing of Required
                  Documents/Formalities at Trade
                  Registry

5.1              Allow Questions                       Mgmt        N/A         N/A         N/A



                                                                            
Comfortdelgro
 Corporation
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
C52              CINS Y1690R106                        04/28/2010               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Elect OO Soon Hee                     Mgmt        For         For         For
5                Elect ONG Ah Heng                     Mgmt        For         For         For
6                Elect Adeline SUM Wai Fun             Mgmt        For         For         For
7                Elect LIM Jit Poh                     Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under the ComfortDelGro
                  Employees' Share Option
                  Scheme

















                                                                            
Commerzbank AG
Ticker           Security ID:                          Meeting Date             Meeting Status
CBK              CINS D15642107                        05/19/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Ratification of Management Board Acts Mgmt        For         For         For
5                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

6                Compensation Policy                   Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Appointment of Auditor for Interim    Mgmt        For         For         For
                  Statements

9                Authority to Trade in Company Stock   Mgmt        For         For         For
10               Increase in Authorized Capital        Mgmt        For         For         For
11               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments; Increase in
                  Conditional
                  Capital

12               Authority to Issue Shares to German   Mgmt        For         For         For
                  Financial Market Stabilization
                  Fund; Increase in Conditional
                  Capital
                  II

13               Amendments to Articles                Mgmt        For         For         For
14               Shareholder Proposal Regarding Vote   ShrHldr     Against     Against     For
                  of No Confidence in the Management
                  Board

15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Removal of Supervisory Board Member
                  Helmut
                  Perlet

16               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Appointment of Special
                  Auditor

17               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Appointment of Special
                  Auditor











                                                                            
Commonwealth
 Bank Of
 Australia

Ticker           Security ID:                          Meeting Date             Meeting Status
CBA              ISIN AU000000CBA7                     11/11/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive the Financial Statements and  Mgmt        N/A         N/A         N/A
                  Statutory Reports for the Financial
                  Year Ended June 30,
                  2009

2.1              Elect S Carolyn Kay as a Director     Mgmt        For         For         For
2.2              Elect Fergus D Ryan as a Director     Mgmt        For         For         For
2.3              Elect David J Turner as a Director    Mgmt        For         For         For
3                Approve the Remuneration Report for   Mgmt        For         For         For
                  the Financial Year Ended June 30,
                  2009

4                Approve the Grant of Reward Shares    Mgmt        For         For         For
                  to a Maximum Value of A$4.49
                  Million to R J Norris, CEO, Under
                  the Group Leadership Reward Plan of
                  Commonwealth Bank of
                  Australia




                                                                            
Compagnie de
 Saint-Gobain

Ticker           Security ID:                          Meeting Date             Meeting Status
SGO              CINS F80343100                        06/03/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For

6                Form of Dividend Payment              Mgmt        For         For         For
7                Elect Pierre-Andre de Chalendar       Mgmt        For         For         For
8                Severance Package (Pierre Andre de    Mgmt        For         For         For
                  Chalendar)

9                Supplementary Retirement Plan         Mgmt        For         For         For
                  (Pierre-Andre de
                  Chalendar)

10               Life Insurance (Pierre-Andre de       Mgmt        For         For         For
                  Chalendar)

11               Related Party Transaction             Mgmt        For         Against     Against
                  (Jean-Louis Beffa and Societe
                  Civile
                  Immobiliere)

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For
                  (PricewaterhouseCoopers
                  Audit)

14               Appointment of Alternate Auditor      Mgmt        For         For         For
                  (Yves
                  Nicolas)

15               Authority to Issue Warrants as a      Mgmt        For         Against     Against
                  Takeover
                  Defense

16               Amendments to Articles Regarding      Mgmt        For         For         For
                  Electronic
                  Voting

17               Authority to Carry Out Formalities    Mgmt        For         For         For
18               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
19               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Compagnie
 Financiere
 Richemont
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN CH0045039655                     09/09/2009               Voted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Mgmt        For         For         For
                  Statutory
                  Reports

2                Approve Allocation of Income and      Mgmt        For         For         For
                  Dividends of EUR 0.30 per A Bearer
                  Share and EUR 0.03 per B Registered
                  Share

3                Approve Discharge of Board and        Mgmt        For         For         For
                  Senior
                  Management

4.1              Reelect Johann Rupert as Director     Mgmt        For         For         For
4.2              Reelect Jean-Paul Aeschimann as       Mgmt        For         For         For
                  Director

4.3              Reelect Franco Cologni as Director    Mgmt        For         For         For
4.4              Reelect Lord Douro as Director        Mgmt        For         For         For
4.5              Reelect Yves-Andre Istel as Director  Mgmt        For         For         For
4.6              Reelect Richard Lepeu as Director     Mgmt        For         For         For
4.7              Reelect Ruggero Magnoni as Director   Mgmt        For         For         For
4.8              Reelect Simon Murray as Director      Mgmt        For         For         For
4.9              Reelect Alain Perrin as Director      Mgmt        For         For         For
4.10             Reelect Norbert Platt as Director     Mgmt        For         For         For
4.11             Reelect Alan Quasha as Director       Mgmt        For         For         For
4.12             Reelect Lord Renwick of Clifton as    Mgmt        For         For         For
                  Director

4.13             Reelect Jan Rupert as Director        Mgmt        For         For         For
4.14             Reelect Juergen Schrempp as Director  Mgmt        For         For         For
4.15             Reelect Martha Wikstrom as Director   Mgmt        For         For         For
5                Ratify PricewaterhouseCoopers as      Mgmt        For         For         For
                  Auditors




                                                                            
Compagnie
 Generale de
 Geophysique-Veri
tas (CGG
 Veritas)

Ticker           Security ID:                          Meeting Date             Meeting Status
GA               CINS F2349S108                        05/05/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Consolidated Accounts and Reports     Mgmt        For         For         For
8                Elect Remi Dorval                     Mgmt        For         For         For
9                Elect Denis Ranque                    Mgmt        For         For         For

10               Elect Kathleen Sendall                Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Related Party Transactions            Mgmt        For         For         For
14               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

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

16               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities through
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

17               Authority to Set Offering Price of    Mgmt        For         For         For
                  Shares w/o Preemptive
                  Rights

18               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

19               Authority to Increase Capital         Mgmt        For         For         For
                  through
                  Capitalizations

20               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

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

22               Authority to Grant Stock Options to   Mgmt        For         For         For
                  Employees and
                  Executives

23               Authority to Issue Restricted Shares  Mgmt        For         For         For
                  to Employees and Executives Based
                  on Performance
                  Criteria

24               Authority to Issue Restricted Shares  Mgmt        For         For         For
                  to
                  Employees

25               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

26               Authority to Issue Debt Instruments   Mgmt        For         For         For
27               Authority to Carry Out Formalities    Mgmt        For         For         For
28               Work Council Proposal Regarding       Mgmt        Against     Abstain     Against
                  Executive and Employee
                  Equity












                                                                            
Compagnie
 Generale Des
 Etablissements
 Michelin

Ticker           Security ID:                          Meeting Date             Meeting Status
ML               CINS F61824144                        05/07/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends;      Mgmt        For         For         For
                  Form of Dividend
                  Payment

6                Consolidated Accounts and Reports     Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Elect Laurence Parisot                Mgmt        For         For         For
9                Elect Pat Cox                         Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         For         For
11               Appointment of Alternate Auditor      Mgmt        For         For         For
12               Replacement of Auditor                Mgmt        For         For         For
13               Replacement of Alternate Auditor      Mgmt        For         For         For
14               Authority to Repurchase Shares        Mgmt        For         Against     Against
15               Authority to Issue Debt Instruments   Mgmt        For         For         For
16               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

17               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Securities Through a Public Offer
                  w/o Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

18               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Through
                  Private Placement w/o Preemptive
                  Rights; Authority to Issue Debt
                  Instruments

19               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

20               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations


21               Authority to Increase Capital in      Mgmt        For         For         For
                  Case of Exchange Offer; Authority
                  to Increase Capital in
                  Consideration for Contributions in
                  Kind

22               Authority to Issue Shares Under       Mgmt        For         For         For
                  Employee Savings
                  Plan

23               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

24               Global Ceiling on Increases In        Mgmt        For         For         For
                  Capital

25               Authority to Carry Out Formalities    Mgmt        For         For         For
26               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
27               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Compagnie
 National
 Portefeuille

Ticker           Security ID:                          Meeting Date             Meeting Status
NAT              CINS B2474T107                        04/15/2010               Take No Action
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Authority to Cancel Shares            Mgmt        For         TNA         N/A
4                Transfer of Reserves                  Mgmt        For         TNA         N/A
5                Amendment to Articles Regarding       Mgmt        For         TNA         N/A
                  Share
                  Capital

6                Amendments Regarding Board Committees Mgmt        For         TNA         N/A
7                Non-Voting Agenda Item                N/A         N/A         TNA         N/A















                                                                            
Compagnie
 National
 Portefeuille

Ticker           Security ID:                          Meeting Date             Meeting Status
NAT              CINS B2474T107                        04/15/2010               Voted
Meeting Type     Country of Trade
Annual           Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

4                Ratification of Board Acts            Mgmt        For         For         For
5                Ratification of Auditor's Acts        Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Authority to Repurchase Shares        Mgmt        For         Abstain     Against
8                Authority to Grant Stock Options to   Mgmt        For         Abstain     Against
                  Employees and
                  Executives

9                Change of Control Provision for 2010  Mgmt        For         Abstain     Against
                  Stock Option
                  Plan

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Compass Group PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
CPG              CINS G23296182                        02/05/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Don Robert                      Mgmt        For         For         For
5                Elect Gary Green                      Mgmt        For         For         For
6                Elect Sir Ian Robinson                Mgmt        For         For         For
7                Elect Steve Lucas                     Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For

9                Authority to Set Auditor's Fees       Mgmt        For         For         For
10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Long Term Incentive Plan 2010         Mgmt        For         For         For
14               Share Option Plan 2010                Mgmt        For         For         For
15               EU Political Donations                Mgmt        For         For         For
16               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Computershare
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
CPU              ISIN AU000000CPU5                     11/11/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive the Financial Statements and  Mgmt        N/A         N/A         N/A
                  Statutory Reports for the Financial
                  Year Ended June 30,
                  2009

2                Approve the Remuneration Report for   Mgmt        For         For         For
                  the Financial Year Ended June 30,
                  2009

3                Elect Penelope Jane Maclagan as a     Mgmt        For         Against     Against
                  Director

4                Elect Markus Kerber as a Director     Mgmt        For         For         For
5                Approve the Computershare Ltd -       Mgmt        For         Against     Against
                  Second Deferred Long-Term Incentive
                  Plan (DLI Plan) and the Subsequent
                  Grant of 450,000 Performance Rights
                  to Stuart Crosby, Managing
                  Director, Under the DLI
                  Plan

6                Approve the Grant of Termination      Mgmt        For         Against     Against
                  Benefits Under the DLI
                  Plan










                                                                            
Contact Energy
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN NZCENE0001S6                     10/22/2009               Voted
Meeting Type     Country of Trade
Annual           New Zealand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Record the Reappointment of KPMG as   Mgmt        For         For         For
                  Auditor of the Company and
                  Authorize the Board to Fix the
                  Auditor's
                  Remuneration

2                Elect Susan Sheldon as a Director     Mgmt        For         For         For
3                Elect David Baldwin as a Director     Mgmt        For         For         For
4                Elect Grant King as a Director        Mgmt        For         For         For
5                Elect Bruce Beeren as a Director      Mgmt        For         For         For



                                                                            
Corio N.V.
Ticker           Security ID:                          Meeting Date             Meeting Status
CORA             CINS N2273C104                        04/23/2010               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Allocation of Optional Dividend       Mgmt        For         For         For
8                Ratification of Management Board Acts Mgmt        For         For         For
9                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

10               Appointment of Auditor                Mgmt        For         For         For
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A

13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Cosco
 Corporation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
F83              CINS Y1764Z208                        04/20/2010               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Elect MA Gui Chuan                    Mgmt        For         Abstain     Against
5                Elect SUN Yue Ying                    Mgmt        For         Abstain     Against
6                Elect ER Kwong Wah                    Mgmt        For         Abstain     Against
7                Elect ANG Swee Tian                   Mgmt        For         Abstain     Against
8                Elect Tom YEE Lat Shing               Mgmt        For         Abstain     Against
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Authority to Grant Awards and Issue   Mgmt        For         Abstain     Against
                  Shares under the Cosco Group
                  Employees' Share Option Scheme
                  2002

14               Related Party Transactions            Mgmt        For         Abstain     Against
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
















                                                                            
Cosmo Oil Co Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
5007             CINS J08316101                        06/23/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Keiichiroh Okabe                Mgmt        For         For         For
4                Elect Yaichi Kimura                   Mgmt        For         For         For
5                Elect Keizoh Morikawa                 Mgmt        For         For         For
6                Elect Kenji Hosaka                    Mgmt        For         For         For
7                Elect Naomasa Kondoh                  Mgmt        For         For         For
8                Elect Satoshi Miyamoto                Mgmt        For         For         For
9                Elect Hideto Matsumura                Mgmt        For         For         For
10               Elect Atsuto Tamura                   Mgmt        For         For         For
11               Elect Mohammed Al-Hamli               Mgmt        For         For         For
12               Elect Nasser Al-Suwaidi               Mgmt        For         For         For
13               Elect Hideo Suzuki                    Mgmt        For         For         For



                                                                            
Credit Agricole
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
ACA              CINS F22797108                        05/19/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board Acts; Approval of
                  Non-Tax-Deductible
                  Expenses

6                Consolidated Accounts and Reports     Mgmt        For         For         For

7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Form of Dividend Payment              Mgmt        For         For         For
9                Departure Indemnity (Rene Carron)     Mgmt        For         Against     Against
10               Termination of Contract (Bernard      Mgmt        For         For         For
                  Mary)

11               Contract Reactivation; Retirement     Mgmt        For         For         For
                  Benefits (Jean-Yves
                  Hocher)

12               Contract Reactivation; Retirement     Mgmt        For         For         For
                  Benefits (Jacques
                  Lenormand)

13               Conditions of Termination of Office   Mgmt        For         For         For
                  (Jean-Frederic de
                  Leusse)

14               Supplementary Retirement Benefits     Mgmt        For         For         For
                  (Georges
                  Pauget)

15               Severance Package and Retirement      Mgmt        For         Against     Against
                  Benefits (Jean-Paul
                  Chifflet)

16               Severance Package and Retirement      Mgmt        For         Against     Against
                  Benefits (Michel
                  Mathieu)

17               Severance Package and Retirement      Mgmt        For         Against     Against
                  Benefits (Bruno de
                  Laage)

18               Ratification of the Co-option of      Mgmt        For         For         For
                  Philippe
                  Brassac

19               Elect Philippe Brassac                Mgmt        For         For         For
20               Ratification of the Co-Option of      Mgmt        For         For         For
                  Veronique
                  Flachaire

21               Elect Veronique Flachaire             Mgmt        For         For         For
22               Elect Claude Henry                    Mgmt        For         For         For
23               Ratification of the Co-option of      Mgmt        For         For         For
                  Bernard
                  Lepot

24               Elect Jean-Marie Sander               Mgmt        For         For         For
25               Elect Christian Talgorn               Mgmt        For         For         For
26               Elect Monica Mondardini               Mgmt        For         For         For
27               Directors' Fees                       Mgmt        For         For         For
28               Authority to Repurchase Ordinary      Mgmt        For         Against     Against
                  Shares

29               Authority to Issue Ordinary Shares    Mgmt        For         For         For
                  and/or Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

30               Authority to Issue Ordinary Shares    Mgmt        For         For         For
                  and/or Convertible Securities
                  Through Private Placement;
                  Authority to Issue Debt
                  Instruments



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

32               Authority to Increase Ordinary Share  Mgmt        For         For         For
                  Issuance
                  Limit

33               Authority to Issue Ordinary Shares    Mgmt        For         For         For
                  in Consideration for Contributions
                  in
                  Kind

34               Authority to Set Offering Price of    Mgmt        For         For         For
                  Shares w/o Preemptive
                  Rights

35               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital

36               Authority to Issue Debt Instruments   Mgmt        For         For         For
37               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

38               Authority to Issue Ordinary Shares    Mgmt        For         For         For
                  Under Employee Savings
                  Plan

39               Authority to Issue Ordinary Shares    Mgmt        For         For         For
                  for Overseas Employees'
                  Benefits

40               Authority to Issue Restricted Shares  Mgmt        For         For         For
                  to Employees and
                  Executives

41               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

42               Employee Shareholder Proposal         ShrHldr     N/A         Against     N/A
                  Regarding FCPE Board
                  Composition

43               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Credit Saison
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8253             CINS J7007M109                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Hiroshi Rinno                   Mgmt        For         Against     Against
5                Elect Teruyuki Maekawa                Mgmt        For         For         For

6                Elect Toshiharu Yamamoto              Mgmt        For         For         For
7                Elect Naoki Takahashi                 Mgmt        For         For         For
8                Elect Hidetoshi Suzuki                Mgmt        For         For         For
9                Elect Haruhisa Kaneko                 Mgmt        For         For         For
10               Elect Takayoshi Yamaji                Mgmt        For         For         For
11               Elect Hiroshi Yamamoto                Mgmt        For         For         For
12               Elect Junji Kakushoh                  Mgmt        For         For         For
13               Elect Masahiro Yamashita              Mgmt        For         For         For
14               Elect Kazuhiro Hirase                 Mgmt        For         For         For
15               Elect Sadamu Shimizu                  Mgmt        For         For         For
16               Elect Akihiro Matsuda                 Mgmt        For         For         For
17               Elect Yoshiroh Yamamoto               Mgmt        For         For         For



                                                                            
CREDIT SUISSE
 GROUP

Ticker           Security ID:                          Meeting Date             Meeting Status
CSGN             CINS H3698D419                        04/30/2010               Voted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Remuneration Report                   Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Ratification of Board and Management  Mgmt        For         For         For
                  Acts

7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Elect Noreen Doyle                    Mgmt        For         For         For
10               Elect Aziz Syriani                    Mgmt        For         For         For
11               Elect David Syz                       Mgmt        For         For         For
12               Elect Peter Weibel                    Mgmt        For         For         For
13               Elect Jassim bin Hamad J.J. Al Thani  Mgmt        For         For         For
14               Elect Robert Benmosche                Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Appointment of Special Auditor        Mgmt        For         For         For

17               Transaction of Other Business         Mgmt        For         For         For



                                                                            
CRH PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
CRH              CINS G25508105                        05/05/2010               Voted
Meeting Type     Country of Trade
Annual           Ireland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Utz-Hellmuth Felcht             Mgmt        For         For         For
5                Elect Daniel O'Connor                 Mgmt        For         For         For
6                Elect Liam O'Mahony                   Mgmt        For         For         For
7                Elect John Kennedy                    Mgmt        For         For         For
8                Authority to Set Auditor's Fees       Mgmt        For         For         For
9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Reissue Treasury Shares  Mgmt        For         For         For
12               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

13               Share Option Scheme                   Mgmt        For         For         For
14               Savings-related Share Option Schemes  Mgmt        For         For         For
15               Adoption of New Articles              Mgmt        For         For         For



                                                                            
Criteria
 CaixaCorp,
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRI              CINS E3641N103                        05/19/2010               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Accounts and Reports; Remuneration    Mgmt        For         For         For
                  Report

3                Ratification of Board Acts            Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Special Dividend                      Mgmt        For         For         For
6                Board Size; Election of Directors;    Mgmt        For         For         For
                  Ratification of the Co-Option of
                  Directors

7                Authority to Repurchase Shares        Mgmt        For         For         For
8                Authority to Issue Convertible        Mgmt        For         For         For
                  Securities w/ or w/o Preemptive
                  Rights

9                Appointment of Auditor                Mgmt        For         For         For
10               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Crown Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
CWN              ISIN AU000000CWN6                     10/28/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive the Financial Statements and  Mgmt        N/A         N/A         N/A
                  Statutory Reports for the Financial
                  Year Ended June 30,
                  2009

2.1              Elect Benjamin Brazil as a Director   Mgmt        For         For         For
2.2              Elect Christopher Corrigan as a       Mgmt        For         For         For
                  Director

2.3              Elect Michael Johnston as a Director  Mgmt        For         For         For
2.4              Elect Richard Turner as a Director    Mgmt        For         For         For
3                Approve the Remuneration Report for   Mgmt        For         For         For
                  the Financial Year Ended June 30,
                  2009












                                                                            
CSL Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
CSL              ISIN AU000000CSL8                     10/14/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive the Financial Statements and  Mgmt        N/A         N/A         N/A
                  Statutory Reports for the Financial
                  Year Ended June 30,
                  2009

2.1              Re-elect John Shine as a Director     Mgmt        For         For         For
2.2              Re-elect Antoni Cipa as a Director    Mgmt        For         For         For
2.3              Re-elect Maurice Renshaw as a         Mgmt        For         For         For
                  Director

3                Adopt the Remuneration Report for     Mgmt        For         For         For
                  the Financial Year Ended June 30,
                  2009

4                Approve the Grant of Up to 500,000    Mgmt        For         For         For
                  Performance Rights to Any of the
                  Executive Directors, Brian McNamee
                  and Antoni Cipa, Under the
                  Company's Performance Rights Plan
                  and the Subsequent Issuance of
                  Share

5                Renew the Partial Takeover Provision  Mgmt        For         For         For



                                                                            
Csr Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
CSR              ISIN AU000000CSR5                     07/09/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive Financial Statements and      Mgmt        N/A         N/A         N/A
                  Statutory Reports for the Financial
                  Year Ended March 31,
                  2009

2.1              Elect John Story as a Director        Mgmt        For         For         For
2.2              Elect Jeremy Sutcliffe as a Director  Mgmt        For         For         For

2.3              Elect Nicholas Burton Taylor as a     Mgmt        For         For         For
                  Director

3                Approve the Remuneration Report for   Mgmt        For         For         For
                  the Financial Year Ended March 31,
                  2009

4                Ratify the Past Issuance of 89.29     Mgmt        For         For         For
                  Million Shares at an Issue Price of
                  A$1.40 Each to Institutional
                  Investors Made on Nov. 28,
                  2008

5                Approve the Amendment of the          Mgmt        For         For         For
                  Constitution to Renew the
                  Proportional Takeover Provisions
                  for a Further Three
                  Years

6                Approve the Amendment of the          Mgmt        For         For         For
                  Constitution to Remove the Director
                  Shareholding
                  Qualification




                                                                            
Dai Nippon
 Printing
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J10584100                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Yoshitoshi Kitajima             Mgmt        For         Against     Against
4                Elect Kohichi Takanami                Mgmt        For         For         For
5                Elect Satoshi Saruwatari              Mgmt        For         For         For
6                Elect Masayoshi Yamada                Mgmt        For         For         For
7                Elect Yoshinari Kitajima              Mgmt        For         For         For
8                Elect Mitsuhiko Hakii                 Mgmt        For         For         For
9                Elect Osamu Tsuchida                  Mgmt        For         For         For
10               Elect Teruomi Yoshino                 Mgmt        For         For         For
11               Elect Yuhjiroh Kuroda                 Mgmt        For         For         For
12               Elect Masahiko Wada                   Mgmt        For         For         For
13               Elect Kazumasa Hiroki                 Mgmt        For         For         For
14               Elect Tetsuji Morino                  Mgmt        For         For         For
15               Elect Shigeru Kashiwabara             Mgmt        For         For         For

16               Elect Kunikazu Akishige               Mgmt        For         For         For
17               Elect Kenji Noguchi                   Mgmt        For         For         For
18               Elect Yoshiaki Nagano                 Mgmt        For         For         For
19               Elect Motoharu Kitajima               Mgmt        For         For         For
20               Elect Takao Shimizu                   Mgmt        For         For         For
21               Elect Tatsuo Komaki                   Mgmt        For         For         For
22               Elect Akira Yokomizo                  Mgmt        For         For         For
23               Elect Yoshiki Nozaka                  Mgmt        For         For         For
24               Elect Masaki Tsukada                  Mgmt        For         For         For
25               Elect Sakae Hikita                    Mgmt        For         For         For
26               Elect Tadao Tsukada                   Mgmt        For         For         For
27               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Daicel Chemical
 Industries
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
4202             CINS J08484149                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Daisuke Ogawa                   Mgmt        For         Against     Against
3                Elect Misao Fudaba                    Mgmt        For         For         For
4                Elect Tetsuji Yanami                  Mgmt        For         For         For
5                Elect Ichiroh Katagiri                Mgmt        For         For         For
6                Elect Kouji Shima                     Mgmt        For         For         For
7                Elect Shigetaka  Komori               Mgmt        For         For         For
8                Elect Akishige Okada                  Mgmt        For         For         For
9                Elect Yuhichi Miura                   Mgmt        For         For         For
10               Elect Kunie Okamoto                   Mgmt        For         For         For









                                                                            
Daido Steel
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J08778110                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Masatoshi Ozawa                 Mgmt        For         Against     Against
3                Elect Tadashi Shimao                  Mgmt        For         For         For
4                Elect Kengo Fukaya                    Mgmt        For         For         For
5                Elect Shuuichi Nakatsubo              Mgmt        For         For         For
6                Elect Michio Okabe                    Mgmt        For         For         For
7                Elect Akira Miyajima                  Mgmt        For         For         For
8                Elect Yasuhiro Itazuri                Mgmt        For         For         For
9                Elect Hitoshi Horie                   Mgmt        For         For         For
10               Elect Norio Katsuyama                 Mgmt        For         For         For
11               Elect Yasuma Yasuda                   Mgmt        For         For         For
12               Elect Motoshi Shinkai                 Mgmt        For         For         For
13               Elect Takeshi Ishiguro                Mgmt        For         For         For
14               Elect Hajime Takahashi                Mgmt        For         For         For
15               Elect Toshiharu Noda                  Mgmt        For         For         For
16               Elect Tsukasa Nishimura               Mgmt        For         For         For
17               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor




                                                                            
Daihatsu Motor
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J09072117                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For

3                Elect Kohsuke Shiramizu               Mgmt        For         Against     Against
4                Elect Katsuhiko Okumura               Mgmt        For         For         For
5                Elect Kohichi Ina                     Mgmt        For         For         For
6                Elect Katsuyuki Kamio                 Mgmt        For         For         For
7                Elect Masanori Mitsui                 Mgmt        For         For         For
8                Elect Masahiro Takahashi              Mgmt        For         For         For
9                Elect Takashi Nomoto                  Mgmt        For         For         For
10               Elect Kenji Baba                      Mgmt        For         For         For
11               Elect Naoto Kitagawa                  Mgmt        For         For         For
12               Elect Takashi  Matsuura               Mgmt        For         For         For
13               Elect Kenji Yamamoto                  Mgmt        For         For         For
14               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditors

15               Bonus                                 Mgmt        For         For         For



                                                                            
Daiichi Sankyo
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J11257102                        06/28/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Takashi Shohda                  Mgmt        For         For         For
4                Elect Hitoshi Matsuda                 Mgmt        For         For         For
5                Elect Tsutomu Une                     Mgmt        For         For         For
6                Elect Takeshi Ogita                   Mgmt        For         For         For
7                Elect Takashi Okimoto                 Mgmt        For         For         For
8                Elect Johshi Nakayama                 Mgmt        For         For         For
9                Elect Kazunori Hirokawa               Mgmt        For         For         For
10               Elect Hiroshi Hirabayashi             Mgmt        For         For         For
11               Elect Kunio Ishihara                  Mgmt        For         For         For
12               Elect Yuhichiroh Anzai                Mgmt        For         For         For
13               Elect Akio Yamada                     Mgmt        For         For         For
14               Elect Shigeaki Ishikawa               Mgmt        For         For         For
15               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor

16               Bonus                                 Mgmt        For         For         For



                                                                            
Daikin
 Industries
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J10038115                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Authority to Repurchase Shares        Mgmt        For         For         For
4                Elect Noriyuki Inoue                  Mgmt        For         For         For
5                Elect Yukiyoshi Okano                 Mgmt        For         For         For
6                Elect Chiyono Terada                  Mgmt        For         For         For
7                Elect Kosuke Ikebuchi                 Mgmt        For         For         For
8                Elect Guntaro Kawamura                Mgmt        For         For         For
9                Elect Masanori Togawa                 Mgmt        For         For         For
10               Elect Takeshi Ebisu                   Mgmt        For         For         For
11               Elect Jiroh Tomita                    Mgmt        For         For         For
12               Elect Kohichi Takahashi               Mgmt        For         For         For
13               Elect Osamu Tanaka                    Mgmt        For         For         For
14               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditors

15               Bonus                                 Mgmt        For         For         For



                                                                            
Daimler AG
Ticker           Security ID:                          Meeting Date             Meeting Status
DAI              CINS D1668R123                        04/14/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Ratification of Management Board Acts Mgmt        For         For         For
5                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

6                Compensation Policy                   Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Authority to Repurchase Shares Using  Mgmt        For         For         For
                  Equity
                  Derivatives

10               Elect Paul Achleitner                 Mgmt        For         For         For
11               Amendments to Articles                Mgmt        For         For         For
12               Amendments to Articles                Mgmt        For         For         For
13               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments

14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Dainippon
 Sumitomo Pharma
 Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
4506             CINS J10542116                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Kenjiroh Miyatake               Mgmt        For         Against     Against
5                Elect Masayo Tada                     Mgmt        For         For         For
6                Elect Keiichi Ono                     Mgmt        For         For         For
7                Elect Tetsuya Oida                    Mgmt        For         For         For
8                Elect Kazumi Okamura                  Mgmt        For         For         For
9                Elect Hiroshi Noguchi                 Mgmt        For         For         For
10               Elect Yutaka Takeuchi                 Mgmt        For         For         For
11               Elect Yoshihiro Okada                 Mgmt        For         For         For
12               Elect Toshiyuki Aoki                  Mgmt        For         For         For
13               Elect Nobuo Takeda                    Mgmt        For         For         For
14               Elect Masahiro Kondoh                 Mgmt        For         For         For

15               Elect Harumichi Uchida                Mgmt        For         For         For



                                                                            
Daito Trust
 Construction
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1878             CINS J11151107                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Shuichi Nakata                  Mgmt        For         Against     Against
4                Elect Hiroshi Kawaguchi               Mgmt        For         Against     Against



                                                                            
Daiwa House
 Industry
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J11508124                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Takeo Higuchi                   Mgmt        For         Against     Against
4                Elect Kenji Murakami                  Mgmt        For         For         For
5                Elect Tetsuji Ogawa                   Mgmt        For         For         For
6                Elect Naotake Ohno                    Mgmt        For         For         For
7                Elect Tamio Ishibashi                 Mgmt        For         For         For
8                Elect Tatsushi Nishimura              Mgmt        For         For         For
9                Elect Takuya Ishibashi                Mgmt        For         For         For
10               Elect Hiroshi Azuma                   Mgmt        For         For         For
11               Elect Takashi Uzui                    Mgmt        For         For         For

12               Elect Takashi Hama                    Mgmt        For         For         For
13               Elect Katsutomo Kawai                 Mgmt        For         For         For
14               Elect Shigeru Numata                  Mgmt        For         For         For
15               Elect Kazuto Tsuchida                 Mgmt        For         For         For
16               Elect Yoshiharu Noto                  Mgmt        For         For         For
17               Elect Isamu Ogata                     Mgmt        For         For         For
18               Elect Fukujiroh Hori                  Mgmt        For         For         For
19               Elect Makoto Yamamoto                 Mgmt        For         For         For
20               Elect Takeshi Kohsokabe               Mgmt        For         For         For
21               Elect Kiyoshi Arase                   Mgmt        For         For         For
22               Bonus                                 Mgmt        For         For         For



                                                                            
Daiwa Securities
 Group
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
8601             CINS J11718111                        06/26/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Akira Kiyota                    Mgmt        For         For         For
3                Elect Shigeharu Suzuki                Mgmt        For         For         For
4                Elect Shin Yoshidome                  Mgmt        For         For         For
5                Elect Takashi Hibino                  Mgmt        For         For         For
6                Elect Nobuyuki Iwamoto                Mgmt        For         For         For
7                Elect Kazuo Oda                       Mgmt        For         For         For
8                Elect Saburoh Jifuku                  Mgmt        For         For         For
9                Elect Tetsuroh Kawakami               Mgmt        For         For         For
10               Elect Ryuhji Yasuda                   Mgmt        For         For         For
11               Elect Kohichi Uno                     Mgmt        For         For         For
12               Elect Nobuko Matsubara                Mgmt        For         For         For
13               Elect Keiichi Tadaki                  Mgmt        For         For         For
14               Elect Makoto Shirakawa                Mgmt        For         For         For
15               Elect Takatoshi Wakabayashi           Mgmt        For         For         For
16               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Danske Bank A/S
Ticker           Security ID:                          Meeting Date             Meeting Status
DDB              CINS K22272114                        03/23/2010               Voted
Meeting Type     Country of Trade
Annual           Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

4                Elect Alf Duch-Pedersen               Mgmt        For         For         For
5                Elect Eivind Kolding                  Mgmt        For         For         For
6                Elect Peter Hojland                   Mgmt        For         For         For
7                Elect Mats Jansson                    Mgmt        For         For         For
8                Elect Majken Schultz                  Mgmt        For         For         For
9                Elect Sten Scheibye                   Mgmt        For         For         For
10               Elect Claus Vastrup                   Mgmt        For         For         For
11               Elect Birgit Aagaard-Svendsen         Mgmt        For         For         For
12               Elect Ole Gjesso Andersen             Mgmt        For         For         For
13               Elect Michael Fairey                  Mgmt        For         For         For
14               Resignation of Director Henning       Mgmt        For         For         For
                  Christophersen

15               Resignation of Director Niels Chr.    Mgmt        For         For         For
                  Nielsen

16               Appointment of Auditor                Mgmt        For         For         For
17               Amendments to Articles                Mgmt        For         For         For
18               Amendments to Articles                Mgmt        For         For         For
19               Amendment Regarding Official          Mgmt        For         For         For
                  Languages

20               Authority to Issue Shares and         Mgmt        For         Against     Against
                  Convertible Bonds w/ or w/o
                  Preemptive
                  Rights

21               Amendments to Articles                Mgmt        For         For         For
22               Amendments to Articles                Mgmt        For         For         For
23               Amendment Regarding Share Register    Mgmt        For         For         For
24               Amendment Regarding Electronic        Mgmt        For         For         For
                  Communication

25               Amendment Regarding Extraordinary     Mgmt        For         For         For
                  General
                  Meeting

26               Amendments Regarding Meeting Notice   Mgmt        For         For         For

27               Amendment Regarding General Meetings  Mgmt        For         For         For
28               Amendment Regarding Voting Rights     Mgmt        For         For         For
                  and
                  Admission

29               Amendments Regarding Proxies          Mgmt        For         For         For
30               Amendment Regarding the Board of      Mgmt        For         For         For
                  Directors

31               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Amendment to
                  Articles

32               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Winding-Up of Certain
                  Businesses

33               Shareholder Proposal Regarding Share  ShrHldr     Against     Against     For
                  Registration

34               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Preemptive
                  Rights

35               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Increase in Authorized
                  Capital

36               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Deletion of
                  Articles

37               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Convertible
                  Loans

38               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Deletion of
                  Articles

39               Shareholder Proposal Regarding Share  ShrHldr     Against     Against     For
                  Registration by
                  Name

40               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Acknowledgment of
                  Communication

41               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Appointment of the Chairman of the
                  General
                  Meeting

42               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Recording of
                  Minutes

43               Shareholder Proposal Regarding a      ShrHldr     Against     Against     For
                  Fund to Compensate
                  Customers

44               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Treatment of Board
                  Members

45               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Director
                  Tenure

46               Shareholder Proposal Regarding Board  ShrHldr     Against     Against     For
                  and Employee
                  Compensation

47               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Secondary
                  Names

48               Shareholder Proposal Regarding Board  ShrHldr     Against     Against     For
                  Members Response to Shareholder
                  Questions

49               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Linking Incentive Pay to Share
                  Price Before
                  Acquisitions

50               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Equity
                  Compensation

51               Shareholder Proposal Regarding Board  ShrHldr     Against     Against     For
                  Member Reporting on Trades of
                  Company
                  Shares

52               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Voting
                  Procedures

53               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Allowing the Press to Attend,
                  Photograph and Film the General
                  Meeting

54               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Recording of the General
                  Meeting

55               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Disclosure of Votes For or Against
                  for Holders of Over 5% of
                  Outstanding
                  Shares

56               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Director Shareholding
                  Requirements

57               Shareholder Proposal Regarding Board  ShrHldr     Against     Against     For
                  Members Sitting in View of
                  Shareholders

58               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Approval by the General Meeting of
                  Acquisitions and Major
                  Investments

59               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Mandatory Board Resignation if the
                  Company Loses 50% of its Share
                  Capital

60               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Moving IT Development from India to
                  Denmark

61               Authority to Repurchase Shares        Mgmt        For         For         For
62               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Appointment of New
                  CEO




                                                                            
Dassault Systemes
Ticker           Security ID:                          Meeting Date             Meeting Status
DSY              CINS F2457H100                        05/27/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A


4                Accounts and Reports; Approval of     Mgmt        For         For         For
                  Non-Tax-Deductible
                  Expenses

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Elect Charles Edelstenne              Mgmt        For         For         For
9                Elect Bernard Charles                 Mgmt        For         For         For
10               Elect Thibault de Tersant             Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Appointment of Auditor (Ernst &       Mgmt        For         For         For
                  Young et
                  Autres)

13               Appointment of Alternate Auditor      Mgmt        For         For         For
                  (Auditex)

14               Authority to Repurchase Shares        Mgmt        For         Against     Against
15               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

16               Amendments Regarding Chairman Age     Mgmt        For         For         For
                  Limit

17               Amendments Regarding Share Ownership  Mgmt        For         For         For
                  Notification

18               Authority to Issue Restricted Shares  Mgmt        For         For         For
19               Authority to Grant Stock Options      Mgmt        For         For         For
20               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Under
                  Employee Savings
                  Plan

21               Authority to Carry Out Formalities    Mgmt        For         For         For
22               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
DBS Group
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
D05              CINS Y20246107                        04/30/2010               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Special Remuneration for KOH Boon     Mgmt        For         For         For
                  Hwee

5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Elect ANG Kong Hua                    Mgmt        For         For         For
7                Elect John Ross                       Mgmt        For         For         For
8                Elect KWA Chong Seng                  Mgmt        For         For         For
9                Elect Ambat Ravi Shankar Menon        Mgmt        For         For         For
10               Elect Piyush Gupta                    Mgmt        For         For         For
11               Elect Peter SEAH Lim Huat             Mgmt        For         For         For
12               Elect Andrew Buxton                   Mgmt        For         For         For
13               Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under Employee Incentive
                  Plans

14               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Issue Shares under the   Mgmt        For         For         For
                  DBSH Scrip Dividend
                  Scheme




                                                                            
DBS Group
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
D05              CINS Y20246107                        04/30/2010               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Delhaize Group
Ticker           Security ID:                          Meeting Date             Meeting Status
DELB             CINS B33432129                        05/27/2010               Voted
Meeting Type     Country of Trade
Annual           Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Annual Accounts; Allocation of        Mgmt        For         For         For
                  Profits/Dividend

7                Ratification of Board Acts            Mgmt        For         For         For
8                Ratification of Statutory Auditor's   Mgmt        For         For         For
                  Acts

9                Elect Richard Goblet d'Alviella       Mgmt        For         For         For
10               Elect Robert Murray                   Mgmt        For         For         For
11               Elect Jack Stahl                      Mgmt        For         For         For
12               Ratification of the Independence of   Mgmt        For         For         For
                  Jack L.
                  Stahl

13               Approval of Change in Control Clause  Mgmt        For         Against     Against
                  (Credit
                  Agreement)

14               Approval of Change in Control Clause  Mgmt        For         Against     Against
                  (Bonds)

15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Dena Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2432             CINS J1257N107                        06/26/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Chika  Otobe                    Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Stock Option Plan                     Mgmt        For         For         For
















                                                                            
Denki Kagaku
 Kogyo
 K.K.

Ticker           Security ID:                          Meeting Date             Meeting Status
4061             CINS J12936134                        06/22/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Seiki Kawabata                  Mgmt        For         For         For
4                Elect Tetsuroh Maeda                  Mgmt        For         For         For
5                Elect Shinsuke Yoshitaka              Mgmt        For         For         For
6                Elect Mamoru Hoshi                    Mgmt        For         For         For
7                Elect Nobuyoshi Sakuma                Mgmt        For         For         For
8                Elect Mutoshi Watanabe                Mgmt        For         For         For
9                Elect Kenichi Ono                     Mgmt        For         For         For
10               Elect Daiichiroh Uematsu              Mgmt        For         For         For
11               Elect Kohzoh Tanaka                   Mgmt        For         For         For
12               Elect Tadasu Horikoshi                Mgmt        For         For         For
13               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditors




                                                                            
Denso Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
6902             CINS J12075107                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Kohichi Fukaya                  Mgmt        For         Against     Against
3                Elect Nobuaki Katoh                   Mgmt        For         For         For
4                Elect Hiromi Tokuda                   Mgmt        For         For         For
5                Elect Kohji Kobayashi                 Mgmt        For         For         For
6                Elect Kazuo Hironaka                  Mgmt        For         For         For
7                Elect Sohjiroh Tsuchiya               Mgmt        For         For         For
8                Elect Hikaru Sugi                     Mgmt        For         For         For

9                Elect Shinji Shirasaki                Mgmt        For         For         For
10               Elect Mitsuhiko Masegi                Mgmt        For         For         For
11               Elect Masahiko Miyaki                 Mgmt        For         For         For
12               Elect Akio Shikamura                  Mgmt        For         For         For
13               Elect Haruya Maruyama                 Mgmt        For         For         For
14               Elect Shohichiroh Toyoda              Mgmt        For         For         For
15               Bonus                                 Mgmt        For         For         For
16               Special Allowances for Statutory      Mgmt        For         Against     Against
                  Auditors




                                                                            
Dentsu Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J1207N108                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Tatsuyoshi  Takashima           Mgmt        For         Against     Against
5                Elect Ryuichi Mori                    Mgmt        For         For         For
6                Elect Tadashi  Ishii                  Mgmt        For         For         For
7                Elect Yasushi  Matsushita             Mgmt        For         For         For
8                Elect Masuo  Tachibana                Mgmt        For         For         For
9                Elect Michio  Niiyama                 Mgmt        For         For         For
10               Elect Kohtaroh  Sugiyama              Mgmt        For         For         For
11               Elect Syohichi Nakamoto               Mgmt        For         For         For
12               Elect Tomoki Utsumi                   Mgmt        For         For         For
13               Elect Satoshi  Ishikawa               Mgmt        For         For         For
14               Elect Masahiro Nakata                 Mgmt        For         For         For
15               Elect Tomoharu Tsuruda                Mgmt        For         For         For
16               Bonus                                 Mgmt        For         For         For









                                                                            
Deutsche Bank AG
Ticker           Security ID:                          Meeting Date             Meeting Status
DBK              CINS D18190898                        05/27/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Trade in Company Stock   Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Repurchase Shares Using  Mgmt        For         For         For
                  Equity
                  Derivatives

11               Compensation Policy                   Mgmt        For         Against     Against
12               Amendments to Articles                Mgmt        For         For         For
13               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments; Increase in
                  Conditional
                  Capital

14               Intra-company Control Agreement       Mgmt        For         For         For
15               Intra-company Control Agreement       Mgmt        For         For         For



                                                                            
Deutsche Boerse
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
DB1              CINS D1882G119                        05/27/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Compensation Policy                   Mgmt        For         Against     Against
8                Increase in Authorized Capital II     Mgmt        For         For         For
9                Increase in Authorized Capital III    Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Intra-company Contract                Mgmt        For         For         For
12               Amendments to Articles                Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For



                                                                            
Deutsche
 Lufthansa
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
LHA              CINS D1908N106                        04/29/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Compensation Policy                   Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Election of Supervisory Board Members Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Increase in Authorized Capital        Mgmt        For         For         For
10               Amendments to Articles                Mgmt        For         Against     Against
11               Appointment of Auditor                Mgmt        For         For         For








                                                                            
Deutsche Post AG
Ticker           Security ID:                          Meeting Date             Meeting Status
DPW              CINS D19225107                        04/28/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Authority to Repurchase Shares Using  Mgmt        For         For         For
                  Equity
                  Derivatives

10               Compensation Policy                   Mgmt        For         For         For
11               Elect Roland Oetker                   Mgmt        For         For         For
12               Supervisory Board Members' Fees       Mgmt        For         For         For
13               Amendments to Articles                Mgmt        For         For         For
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Deutsche
 Postbank
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
DPB              CINS D1922R109                        04/29/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Ratification of Management Board Acts Mgmt        For         For         For

5                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

6                Appointment of Auditor                Mgmt        For         For         For
7                Elect Lawrence Rosen                  Mgmt        For         For         For
8                Authority to Trade in Company Stock   Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Amendments to Articles                Mgmt        For         For         For
11               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments

12               Compensation Policy                   Mgmt        For         Against     Against



                                                                            
Deutsche Telekom
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
DTE              CINS D2035M136                        05/03/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Postponement of the Ratification of   Mgmt        For         For         For
                  the Acts of Klaus
                  Zumwinkel

7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Compensation Policy                   Mgmt        For         For         For
9                Appointment of Auditors               Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Elect Wulf Bernotat                   Mgmt        For         For         For
12               Elect Ulrich Middelmann               Mgmt        For         For         For
13               Intra-company Control Agreement       Mgmt        For         For         For
14               Intra-company Control Agreement       Mgmt        For         For         For
15               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments; Increase in
                  Conditional
                  Capital

16               Supervisory Board Members' Fees       Mgmt        For         For         For

17               Amendments to Articles                Mgmt        For         For         For
18               Amendments to Articles                Mgmt        For         For         For
19               Amendments to Articles                Mgmt        For         For         For
20               Amendments to Articles                Mgmt        For         For         For
21               Amendments to Articles                Mgmt        For         For         For
22               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Deutsche Telekom
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN DE0005557508                     11/19/2009               Voted
Meeting Type     Country of Trade
Special          Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Spin-Off and Takeover         Mgmt        For         For         For
                  Agreement Concluded on September 3,
                  2009 with T-Mobile Deutschland
                  GmbH




                                                                            
Dexia
Ticker           Security ID:                          Meeting Date             Meeting Status
DEXB             CINS B3357R218                        05/12/2010               Voted
Meeting Type     Country of Trade
Mix              Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits                 Mgmt        For         For         For
6                Ratification of Board Acts            Mgmt        For         For         For
7                Ratification of Auditor's Acts        Mgmt        For         For         For
8                Ratification of Co-option of Stefaan  Mgmt        For         For         For
                  Decraene

9                Ratification of Co-option of Robert   Mgmt        For         For         For
                  de
                  Metz

10               Ratification of Co-option of          Mgmt        For         For         For
                  Christian
                  Giacomotto

11               Ratification of Co-option of Bernard  Mgmt        For         For         For
                  Thiry

12               Elect Brigitte Chanoine               Mgmt        For         For         For
13               Elect Isabelle Bouillot               Mgmt        For         For         For
14               Ratification of Co-option of Olivier  Mgmt        For         For         For
                  Bourges

15               Ratification of Co-option of Hubert   Mgmt        For         For         For
                  Reynier

16               Elect Gilles Benoist                  Mgmt        For         For         For
17               Elect Serge Kubla                     Mgmt        For         For         For
18               Elect Marc Tinant                     Mgmt        For         For         For
19               Ratification of the Independence of   Mgmt        For         For         For
                  Directors

20               Authority to Increase Capital as a    Mgmt        For         Against     Against
                  Takeover
                  Defense

21               Authority to Repurchase Shares and    Mgmt        For         Against     Against
                  Reduce Capital as a Takeover
                  Defense

22               Authority to Cancel Existing          Mgmt        For         For         For
                  Warrants; Authority to Issue
                  Warrants; Authority to Increase
                  Capital

23               Bonus Shares                          Mgmt        For         For         For
24               Amendments to Articles                Mgmt        For         For         For
25               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
DEXUS Property
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
DXS              ISIN AU000000DXS1                     10/26/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Christopher T Beare as a        Mgmt        For         For         For
                  Director of DEXUS Funds Management
                  Ltd

2                Elect John C Conde as a Director of   Mgmt        For         For         For
                  DEXUS Funds Management
                  Ltd

3                Elect Peter B St George as a          Mgmt        For         For         For
                  Director of DEXUS Funds Management
                  Ltd

4                Ratify the Past Issuance of 138.5     Mgmt        For         For         For
                  Million Stapled Securities at an
                  Issue Price of A$0.65 Each to
                  Certain Institutional and
                  Sophisticated Investors Made on
                  April 21,
                  2009

5                Approve the Remuneration Report for   Mgmt        For         For         For
                  the Financial Year Ended June 30,
                  2009




                                                                            
Diageo plc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN GB0002374006                     10/14/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Mgmt        For         For         For
                  Statutory
                  Reports

2                Approve Remuneration Report           Mgmt        For         For         For
3                Approve Final Dividend of 22.2 Pence  Mgmt        For         For         For
                  Per Ordinary
                  Share

4                Re-elect Laurence Danon as Director   Mgmt        For         For         For
5                Re-elect Lord (Clive) Hollick of      Mgmt        For         For         For
                  Notting Hill as
                  Director

6                Re-elect Paul Walsh as Director       Mgmt        For         For         For
7                Elect Peggy Bruzelius as Director     Mgmt        For         For         For
8                Elect Betsy Holden as Director        Mgmt        For         For         For
9                Reappoint KPMG Audit plc as Auditors  Mgmt        For         For         For
                  of the
                  Company

10               Authorise Board to Fix Remuneration   Mgmt        For         For         For
                  of
                  Auditors

11               Authorise Issue of Equity with        Mgmt        For         For         For
                  Pre-emptive Rights Under a General
                  Authority up to GBP 241,092,000 and
                  an Additional Amount Pursuant to a
                  Rights Issue of up to GBP
                  482,185,000 After Deducting Any
                  Secur

12               If Resolution 11 is Passed,           Mgmt        For         For         For
                  Authorise Issue of Equity or
                  Equity-Linked Securities without
                  Pre-emptive Rights up to Aggregate
                  Nominal Amount of GBP
                  39,842,000

13               Authorise 249,964,000 Ordinary        Mgmt        For         For         For
                  Shares for Market
                  Purchase

14               Authorise the Company and its         Mgmt        For         For         For
                  Subsidiaries to Make EU Political
                  Donations to Political Parties, to
                  Make EU Political Donations to
                  Political Organisations Other Than
                  Political Parties and to Incur EU
                  P

15               Approve Diageo plc 2009               Mgmt        For         For         For
                  Discretionary Incentive
                  Plan

16               Approve Diageo plc 2009 Executive     Mgmt        For         For         For
                  Long Term Incentive
                  Plan

17               Approve Diageo plc 2009               Mgmt        For         For         For
                  International Sharematch
                  Plan

18               Authorise Board to Establish Future   Mgmt        For         For         For
                  Share Plans for the Benefit of
                  Employees Overseas Based on the
                  Diageo plc 2009 Discretionary
                  Incentive Plan, the Diageo plc 2009
                  Executive Long Term Incentive
                  Plan

19               Approve Diageo plc 2009 Irish         Mgmt        For         For         For
                  Sharesave
                  Scheme

20               Amend Diageo plc Executive Share      Mgmt        For         For         For
                  Option
                  Plan

21               Amend Diageo plc 2008 Senior          Mgmt        For         For         For
                  Executive Share Option
                  Plan

22               Amend Diageo plc Senior Executive     Mgmt        For         For         For
                  Share Option
                  Plan

23               Approve That a General Meeting Other  Mgmt        For         For         For
                  Than an Annual General Meeting May
                  Be Called on Not Less Than 14 Clear
                  Days'
                  Notice

24               Adopt New Articles of Association     Mgmt        For         For         For



                                                                            
DNB Nor ASA
Ticker           Security ID:                          Meeting Date             Meeting Status
DNBNOR           CINS R1812S105                        04/27/2010               Voted
Meeting Type     Country of Trade
Annual           Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Opening of Meeting                    Mgmt        For         For         For
4                Meeting Notice and Agenda             Mgmt        For         For         For
5                Election of Individuals to Check      Mgmt        For         For         For
                  Minutes

6                Fees for Governing Bodies             Mgmt        For         For         For
7                Authority to Set Auditor's Fees       Mgmt        For         For         For
8                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

9                Election of Corporate Assembly        Mgmt        For         For         For
10               Election of Nominating Committee      Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Compensation Guidelines               Mgmt        For         For         For
13               Shareholder Proposal Regarding Board  ShrHldr     N/A         Against     N/A
                  Issue

14               Shareholder Proposal Regarding        ShrHldr     N/A         Against     N/A
                  Improving Independence of Governing
                  Bodies

15               Shareholder Proposal Regarding        ShrHldr     N/A         Against     N/A
                  General
                  Meeting

16               Shareholder Proposal Regarding Risk   ShrHldr     N/A         Against     N/A
                  Management

17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
DnB NOR ASA
 (frmly DNB
 Holding ASA
 (Formerly Den
 Norske Bank
  AS))

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN NO0010031479                     11/19/2009               Voted
Meeting Type     Country of Trade
Special          Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Open Meeting                          Mgmt        N/A         N/A         N/A
2                Approve Notice of Meeting and Agenda  Mgmt        For         For         For
3                Designate Inspector(s) of Minutes of  Mgmt        For         For         For
                  Meeting

4                Approve Creation of up to NOK 14      Mgmt        For         For         For
                  Billion Pool of Capital with
                  Preemptive
                  Rights

5                Amend Articles Re: Convocation of     Mgmt        For         For         For
                  General Meeting; Electronic
                  Communication of Documents
                  Pertaining to General
                  Meetings





                                                                            
Dowa Holdings
 Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
5714             CINS J12432126                        06/24/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Hirokazu Yoshikawa              Mgmt        For         Against     Against
3                Elect Masaki Kohno                    Mgmt        For         For         For
4                Elect Masao Yamada                    Mgmt        For         For         For
5                Elect Fumitoshi Sugiyama              Mgmt        For         For         For
6                Elect Hiroshi Nakashio                Mgmt        For         For         For
7                Elect Takeaki Yamada                  Mgmt        For         For         For
8                Elect Seiji Hosoda                    Mgmt        For         For         For
9                Elect Yoshiyuki Ohji                  Mgmt        For         For         For
10               Elect Yohji Mizuma                    Mgmt        For         For         For
11               Elect Akira Segawa                    Mgmt        For         For         For
12               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor




                                                                            
Drax Group Plc
Ticker           Security ID:                          Meeting Date             Meeting Status
DRX              CINS G2904K127                        04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Peter Emery                     Mgmt        For         For         For
5                Elect Mike Grasby                     Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Authority to Set Auditor's Fees       Mgmt        For         For         For


8                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

9                EU Political Donations                Mgmt        For         For         For
10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Adoption of New Articles              Mgmt        For         For         For
13               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
DSM N.V.
Ticker           Security ID:                          Meeting Date             Meeting Status
DSM              CINS N5017D122                        03/31/2010               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Financial statements                  Mgmt        For         For         For
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Ratification of Management Board Acts Mgmt        For         For         For
9                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

10               Elect N. Gerardu                      Mgmt        For         For         For
11               Elect Rolf-Dieter Schwalb             Mgmt        For         For         For
12               Elect Tom Swaan                       Mgmt        For         For         For
13               Elect Robert Routs                    Mgmt        For         For         For
14               Amendment to Compensation Policy      Mgmt        For         For         For
15               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce Share
                  Capital

19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
DSV A/S
Ticker           Security ID:                          Meeting Date             Meeting Status
DSV              CINS K3013J154                        03/26/2010               Voted
Meeting Type     Country of Trade
Annual           Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Report of the Board of Directors and  Mgmt        For         For         For
                  the Executive
                  Board

4                Accounts and Reports; Directors' Fees Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Elect Kurt Larsen                     Mgmt        For         For         For
7                Elect Erik Pedersen                   Mgmt        For         For         For
8                Elect Per Skov                        Mgmt        For         For         For
9                Elect Kaj Christiansen                Mgmt        For         For         For
10               Elect Annette Sadolin                 Mgmt        For         For         For
11               Elect Birgit Norgaard                 Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments and
                  Warrants

15               Compensation Guidelines               Mgmt        For         For         For
16               Amendments to Articles Regarding      Mgmt        For         For         For
                  Companies
                  Act

17               Amendments to Articles                Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
E.ON AG
Ticker           Security ID:                          Meeting Date             Meeting Status
EOAN             CINS D24914133                        05/06/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Compensation Policy                   Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Appointment of Auditor for Interim    Mgmt        For         For         For
                  Reports

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments

12               Amendments to Articles                Mgmt        For         For         For



                                                                            
EADS: European
 Aeronautic
 Defence and
 Space Company
 N.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
EAD              CINS F17114103                        06/01/2010               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Corporate Governance Report           Mgmt        Abstain     Abstain     For
4                Reserves and Dividend Policy          Mgmt        Abstain     Abstain     For
5                Report of the Board of Directors      Mgmt        Abstain     Abstain     For
6                Discussion of Agenda Items            Mgmt        Abstain     Abstain     For
7                Accounts and Reports                  Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Ratification of Board Acts            Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         For         For
11               Appointment of Auditor                Mgmt        For         For         For
12               Approval of Compensation Policy;      Mgmt        For         For         For
                  Directors'
                  Fees

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A

15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
East Japan
 Railway Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
9020             CINS J1257M109                        06/23/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Mutsutake Ohtsuka               Mgmt        For         For         For
5                Elect Yoshio Ishida                   Mgmt        For         For         For
6                Elect Satoshi Seino                   Mgmt        For         For         For
7                Elect Tetsuroh Tomita                 Mgmt        For         For         For
8                Elect Masaki Ogata                    Mgmt        For         For         For
9                Elect Yoshiaki Arai                   Mgmt        For         For         For
10               Elect Tsugio Sekiji                   Mgmt        For         For         For
11               Elect Yohichi Minami                  Mgmt        For         For         For
12               Elect Tohru Ohwada                    Mgmt        For         For         For
13               Elect Yuhji Fukasawa                  Mgmt        For         For         For
14               Elect Yasuo Hayashi                   Mgmt        For         For         For
15               Elect Shigeru Tanabe                  Mgmt        For         For         For
16               Elect Shinichiroh Kamada              Mgmt        For         For         For
17               Elect Yoshitaka Taura                 Mgmt        For         For         For
18               Elect Naomichi Yagishita              Mgmt        For         For         For
19               Elect Naoto  Miyashita                Mgmt        For         For         For
20               Elect Yuhji Morimoto                  Mgmt        For         For         For
21               Elect Osamu Kawanobe                  Mgmt        For         For         For
22               Elect Toshiroh Ichinose               Mgmt        For         For         For
23               Elect Masayuki Satomi                 Mgmt        For         For         For
24               Elect Kimio Shimizu                   Mgmt        For         For         For
25               Elect Tsukasa Haraguchi               Mgmt        For         For         For
26               Elect Tadami Tsuchiya                 Mgmt        For         For         For

27               Elect Yasuyoshi Umehara               Mgmt        For         For         For
28               Elect Takeshi Sasaki                  Mgmt        For         For         For
29               Elect Tomokazu Hamaguchi              Mgmt        For         For         For
30               Bonus                                 Mgmt        For         Against     Against
31               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Compensation Disclosure of
                  Directors

32               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Appointment and Compensation
                  Disclosure of
                  Advisors

33               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Removal of Mutsutake
                  Ohtsuka

34               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Removal of Satoshi
                  Seino

35               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Removal of Masaki
                  Ogata

36               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Removal of Tohru
                  Ohwada

37               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Removal of Yuji
                  Fukasawa

38               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Removal of Yasuo
                  Hayashi

39               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Removal of Yuji
                  Morimoto

40               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Election of Dissident Sumiyoshi
                  Serizawa

41               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Election of Dissident Fusao
                  Shimoyama

42               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Election of Dissident Makoto
                  Sataka

43               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Election of Dissident Hisamasa
                  Nihei

44               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Election of Dissident Yoshinori
                  Takahashi

45               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Change in Executive
                  Compensation

46               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Redistribution of
                  Profits

47               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Redistribution of
                  Profits

48               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Redistribution of
                  Profits








                                                                            
EDP Renovaveis SA
Ticker           Security ID:                          Meeting Date             Meeting Status
EDPR             CINS E3847K101                        04/13/2010               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Presentation of Management Reports    Mgmt        For         For         For
                  and Corporate Governance
                  Report

4                Ratification of Board Acts            Mgmt        For         For         For
5                Remuneration Report                   Mgmt        For         Against     Against
6                Amend Article 17                      Mgmt        For         For         For
7                Authority to Trade in Company Stock   Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Adopt Consolidated Tax Regime         Mgmt        For         For         For
10               Authority to Carry Out Formalities    Mgmt        For         For         For
11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
EFG Eurobank
 Ergasias
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
EUROB            CINS X1898P101                        06/25/2010               Take No Action
Meeting Type     Country of Trade
Annual           Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports; Allocation of   Mgmt        For         TNA         N/A
                  Profits/Dividends

2                Ratification of Board and Auditor     Mgmt        For         TNA         N/A
                  Acts

3                Appointment of Auditor and Authority  Mgmt        For         TNA         N/A
                  to Set
                  Fees

4                Election of Directors; Appointment    Mgmt        For         TNA         N/A
                  of Audit Committee
                  Members

5                Directors' Fees; Related Party        Mgmt        For         TNA         N/A
                  Transactions

6                Non-Voting Meeting Note               N/A         N/A         TNA         N/A



                                                                            
Eiffage SA
Ticker           Security ID:                          Meeting Date             Meeting Status
FGR              CINS F2924U106                        04/21/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Consolidated Accounts and Reports;    Mgmt        For         For         For
                  Ratification of Board
                  Acts

5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         Abstain     Against
7                Authority to Repurchase Shares        Mgmt        For         For         For
8                Elect Jean-Claude Kerboeuf            Mgmt        For         For         For
9                Elect Jean-Francois Roverato          Mgmt        For         For         For
10               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

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

12               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

13               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

14               Authority to Grant Stock Options to   Mgmt        For         For         For
                  Employees and
                  Executives

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

16               Authority to Carry Out Formalities    Mgmt        For         For         For
17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
18               Non-Voting Meeting Note               N/A         N/A         N/A         N/A




                                                                            
EISAI COMPANY
 LIMITED

Ticker           Security ID:                          Meeting Date             Meeting Status
4523             CINS J12852117                        06/18/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Haruo Naitoh                    Mgmt        For         For         For
3                Elect Hiroyuki Mitsui                 Mgmt        For         For         For
4                Elect Akira Fujiyoshi                 Mgmt        For         For         For
5                Elect Norio Kanoh                     Mgmt        For         For         For
6                Elect Norihiko Tanikawa               Mgmt        For         For         For
7                Elect Satoru Anzaki                   Mgmt        For         For         For
8                Elect Junji Miyahara                  Mgmt        For         For         For
9                Elect Kimitoshi Yabuki                Mgmt        For         For         For
10               Elect Christina Ahmadjian             Mgmt        For         For         For
11               Elect Tokuji Izumi                    Mgmt        For         For         For
12               Elect Kohichi Masuda                  Mgmt        For         For         For
13               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Elan Corporation
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
ELN              CINS G29539106                        05/27/2010               Voted
Meeting Type     Country of Trade
Annual           Ireland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Kieran McGowan                  Mgmt        For         For         For
3                Elect Kyran McLaughlin                Mgmt        For         For         For
4                Elect Dennis Selkoe                   Mgmt        For         For         For
5                Authority to Set Auditor's Fees       Mgmt        For         For         For
6                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

7                Authority to Increase Authorised      Mgmt        For         For         For
                  Share
                  Capital

8                Amendments to Articles Regarding      Mgmt        For         For         For
                  Authorised Share
                  Capital

9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Set Price of Reissued    Mgmt        For         For         For
                  Treasury
                  Shares

12               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Elan Corporation
 Plc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 284131208                        07/16/2009               Voted
Meeting Type     Country of Trade
Annual           Ireland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive And Consider The Financial    Mgmt        For         For         For
                  Statements For The Year Ended
                  December 31, 2008 Together With The
                  Reports Of The Directors And
                  Auditors
                  Thereon

2                Re-elect Shane Cooke Who Retires      Mgmt        For         For         For
                  From The Board Byrotation In
                  Accordance With The Articles Of
                  Association

3                Re-elect Lars Ekman Who Retires From  Mgmt        For         For         For
                  The Board By Rotation In Accordance
                  With The Articles Of
                  Association

4                Re-elect Gary Kennedy Who Retires     Mgmt        For         For         For
                  From The Board By Rotation In
                  Accordance With The Articles Of
                  Association

5                Elect Patrick Kennedy Who Retires     Mgmt        For         For         For
                  From The Board In Accordance With
                  The Articles Of
                  Association

6                Re-elect Kieran McGowan Who Retires   Mgmt        For         For         For
                  From The Board By Rotation In
                  Accordance With The Articles Of
                  Association



7                Re-elect G. Kelly Martin Who Retires  Mgmt        For         For         For
                  From The Board By Rotation In
                  Accordance With The Articles Of
                  Association

8                Re-elect Kyran McLaughlin Who         Mgmt        For         For         For
                  Retires From The Board In
                  Accordance With The Combined
                  Code

9                Elect Donal O Connor Who Retires      Mgmt        For         For         For
                  From The Board In Accordance With
                  The Articles Of
                  Association

10               Elect Vaughn Bryson To The Board      Mgmt        For         For         For
                  With Effect From The End Of The
                  Meeting

11               Elect Richard Pilnik To The Board     Mgmt        For         For         For
                  With Effect From The End Of The
                  Meeting

12               Elect Jack Schuler To The Board With  Mgmt        For         For         For
                  Effect From The End of The
                  Meeting

13               Authorise The Directors To Fix The    Mgmt        For         For         For
                  Remuneration Of The
                  Auditors

14               Authorise Electronic Communications   Mgmt        For         For         For
                  With
                  Shareholders

15               Authorise The Directors To Issue      Mgmt        For         For         For
                  Securities

16               Authorise The Disapplication Of       Mgmt        For         For         For
                  Pre-emption Rights On The Allotment
                  Of Up To 40 Million
                  Shares

17               Authorise The Company To Make Market  Mgmt        For         For         For
                  Purchases Of Its Own
                  Shares

18               Set The Re-issue Price Range For      Mgmt        For         For         For
                  Treasury
                  Shares

19               Approve Amendments To The Articles    Mgmt        For         For         For
                  Of
                  Association

20               Authorise 14 Day Notice Period For    Mgmt        For         For         For
                  Extraordinary General
                  Meetings
















                                                                            
Elan Corporation
 Plc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN IE0003072950                     07/16/2009               Voted
Meeting Type     Country of Trade
Annual           Ireland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Mgmt        For         For         For
                  Statutory
                  Reports

2                Reelect Shane Cooke as Director       Mgmt        For         For         For
3                Reelect Lars Ekman as Director        Mgmt        For         For         For
4                Reelect Gary Kennedy as Director      Mgmt        For         For         For
5                Elect Patrick Kennedy as Director     Mgmt        For         For         For
6                Reelect Kieran McGowan as Director    Mgmt        For         For         For
7                Reelect G. Kelly Martin as Director   Mgmt        For         For         For
8                Reelect Kyran McLaughlin as Director  Mgmt        For         For         For
9                Elect Donal O'Connor as Director      Mgmt        For         For         For
10               Elect Vaughn Bryson as Director       Mgmt        For         For         For
11               Elect Richard Plinik as Director      Mgmt        For         For         For
12               Elect Jack Schuler as Director        Mgmt        For         For         For
13               Authorize Board to Fix Remuneration   Mgmt        For         For         For
                  of
                  Auditors

14               Allow Electronic Distribution of      Mgmt        For         For         For
                  Company
                  Communications

15               Authorize Issuance of Equity or       Mgmt        For         For         For
                  Equity-Linked Securities with
                  Preemptive
                  Rights

16               Authorize Issuance of Equity or       Mgmt        For         For         For
                  Equity-Linked Securities without
                  Preemptive
                  Rights

17               Authorize Share Repurchase Program    Mgmt        For         For         For
18               Authorize Reissuance of Repurchased   Mgmt        For         For         For
                  Shares

19               Amend Articles Re: Electronic         Mgmt        For         For         For
                  Communication

20               Approve the Convening of an EGM on    Mgmt        For         For         For
                  14 Days Notice under the Article of
                  Association (Transposition of EU
                  Shareholder Rights
                  Directive)



                                                                            
Electric Power
 Development Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
9513             CINS J12915104                        06/22/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kiyoshi Sawabe                  Mgmt        For         Against     Against
4                Elect Masayoshi Kitamura              Mgmt        For         For         For
5                Elect Shinichiroh Ohta                Mgmt        For         For         For
6                Elect Yasuo Maeda                     Mgmt        For         For         For
7                Elect Yoshihiko Sakanashi             Mgmt        For         For         For
8                Elect Minoru Hino                     Mgmt        For         For         For
9                Elect Masaharu Fujitomi               Mgmt        For         For         For
10               Elect Toshifumi Watanabe              Mgmt        For         For         For
11               Elect Seigoh Mizunuma                 Mgmt        For         For         For
12               Elect Kiyotaka Muramatsu              Mgmt        For         For         For
13               Elect Kuniharu Takemata               Mgmt        For         For         For
14               Elect Hirotada Tanoh                  Mgmt        For         For         For
15               Elect Junji Nagashima                 Mgmt        For         For         For
16               Elect Goh Kajitani                    Mgmt        For         For         For



                                                                            
Electricite de
 France

Ticker           Security ID:                          Meeting Date             Meeting Status
EDF              CINS F2940H113                        05/18/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

4                Accounts and Reports;Approval of      Mgmt        For         For         For
                  Non-Tax-Deductible
                  Expenses

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Supplementary Directors' Fees         Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         Against     Against
11               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

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

13               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Through
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

14               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

15               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

16               Authority to Increase Capital in      Mgmt        For         For         For
                  Case of Exchange Offer; Authority
                  to Issue Debt
                  Instruments

17               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind; Authority to Issue Debt
                  Instruments

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

19               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

20               Authority to Carry Out Formalities    Mgmt        For         For         For
















                                                                            
Electricite de
 France

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN FR0010242511                     11/05/2009               Voted
Meeting Type     Country of Trade
Annual/Special   France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amend Articles of Association Re:     Mgmt        For         For         For
                  Payment of Dividends in Cash or in
                  Shares

2                Reelect Bruno Lafont as Director      Mgmt        For         For         For
3                Reelect Henri Proglio as Director     Mgmt        For         For         For
4                Elect Mireille Faugere as Director    Mgmt        For         For         For
5                Elect Philippe Crouzet as Director    Mgmt        For         For         For
6                Elect Michael Jay of Ewelme as        Mgmt        For         For         For
                  Director

7                Elect Pierre Mariani as Director      Mgmt        For         For         For
8                Authorize Stock Dividend Program      Mgmt        For         For         For
                  (Cash or Shares) for Fiscal Year
                  2009

9                Authorize Filing of Required          Mgmt        For         For         For
                  Documents/Other
                  Formalities




                                                                            
Electrolux AB
Ticker           Security ID:                          Meeting Date             Meeting Status
ELUX-B           CINS W24713120                        03/30/2010               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Election of the Presiding Chairman    Mgmt        For         For         For
5                Voting List                           Mgmt        For         For         For
6                Agenda                                Mgmt        For         For         For
7                Election of Individuals to Check      Mgmt        For         For         For
                  Minutes

8                Compliance with Rules of Convocation  Mgmt        For         For         For
9                Presentation of Accounts and Reports  Mgmt        For         For         For
10               President's Address                   Mgmt        For         For         For
11               Accounts and Reports                  Mgmt        For         For         For
12               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

13               Allocation of Profits/Dividends       Mgmt        For         For         For
14               Board Size                            Mgmt        For         For         For
15               Directors and Auditors' Fees          Mgmt        For         For         For
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Election of Directors                 Mgmt        For         For         For
18               Appointment of Auditor                Mgmt        For         For         For
19               Nominating Committee                  Mgmt        For         For         For
20               Compensation Guidelines               Mgmt        For         For         For
21               2010 Long-Term Incentive Plan         Mgmt        For         Against     Against
22               Authority to Repurchase Shares        Mgmt        For         For         For
23               Authority to Issue Treasure Shares    Mgmt        For         For         For
24               Transfer of Shares                    Mgmt        For         For         For
25               Transfer of Shares                    Mgmt        For         Against     Against
26               Conclusion of Meeting                 Mgmt        For         For         For



                                                                            
Elisa OYJ
Ticker           Security ID:                          Meeting Date             Meeting Status
ELI1V            CINS X1949T102                        03/18/2010               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For

10               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

11               Directors' Fees                       Mgmt        For         For         For
12               Board Size                            Mgmt        For         For         For
13               Election of Directors                 Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Number of Auditors                    Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Amendments to Articles                Mgmt        For         For         For
18               Transfer of Reserves                  Mgmt        For         For         For
19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Authority to Issue Shares and         Mgmt        For         For         For
                  Convertible Bonds w/ or w/o
                  Preemptive
                  Rights

21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
ELPIDA MEMORY INC
Ticker           Security ID:                          Meeting Date             Meeting Status
6665             ISIN JP3167640006                     08/29/2009               Voted
Meeting Type     Country of Trade
Special          Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amend Articles To Create New Classes  Mgmt        For         For         For
                  of Preferred
                  Shares

2                Amend Articles To Increase            Mgmt        For         For         For
                  Authorized
                  Capital

3                Approve Issuance of Preferred Shares  Mgmt        For         For         For
                  for a Private
                  Placement




                                                                            
Elpida Memory
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
6665             CINS J1354L103                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Elect Yukio Sakamoto                  Mgmt        For         Against     Against
3                Elect Shuhichi Ootsuka                Mgmt        For         For         For
4                Elect Takao Adachi                    Mgmt        For         For         For
5                Elect Hideki Gomi                     Mgmt        For         For         For
6                Elect Yasuo Shirai                    Mgmt        For         For         For
7                Elect Shieh Tsay-Jiu                  Mgmt        For         For         For
8                Elect Nobuyuki Wataki                 Mgmt        For         For         For
9                Elect Toshio Nohara                   Mgmt        For         For         For
10               Election of Alternative Statutory     Mgmt        For         For         For
                  Auditors

11               Authority to Reduce Capital Reserve   Mgmt        For         For         For
12               Retirement Allowances for Statutory   Mgmt        For         For         For
                  Auditors




                                                                            
Enagas SA
Ticker           Security ID:                          Meeting Date             Meeting Status
ENG              CINS E41759106                        04/29/2010               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Ratification of Board Acts            Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Amend Article 2                       Mgmt        For         For         For
6                Amend Article 45                      Mgmt        For         For         For
7                Amend Article 49                      Mgmt        For         For         For
8                Elect Antonio Llarden Carratala       Mgmt        For         For         For
9                Elect Miguel Angel Lasheras Merino    Mgmt        For         For         For
10               Elect Dionisio Martinez Martinez      Mgmt        For         For         For
11               Elect Jose Riva Francos               Mgmt        For         For         For
12               Elect Maria Teresa Garcia Mila        Mgmt        For         For         For
                  Lloveras

13               Ratify Co-Option of Said Mohamed      Mgmt        For         For         For
                  Abdullah Al
                  Masoudi

14               Ratify Co-Option of Carlos Egea       Mgmt        For         For         For
                  Krauel

15               Elect Isabel Sanchez Garcia           Mgmt        For         For         For
16               Board Size                            Mgmt        For         For         For

17               Directors' Fees                       Mgmt        For         For         For
18               Authority to Repurchase Shares        Mgmt        For         For         For
19               Presentation of Management Report     Mgmt        Abstain     Abstain     For
20               Authority to Carry Out Formalities    Mgmt        For         For         For
21               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Enel S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
ENEL             CINS T3679P115                        04/29/2010               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Election of Statutory Auditors        Mgmt        For         For         For
5                Statutory Auditors' Fees              Mgmt        For         For         For
6                Amendments to Meeting Regulations     Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For



                                                                            
Energias de
 Portugal
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
EDP              CINS X67925119                        04/16/2010               Voted
Meeting Type     Country of Trade
Annual           Portugal
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Ratification of Supervisory Board     Mgmt        For         For         For
                  and Management
                  Acts

5                Authority to Trade in Company Stock   Mgmt        For         For         For

6                Authority to Trade in Company Bonds   Mgmt        For         For         For
7                Remuneration Report (Management       Mgmt        For         Abstain     Against
                  Board)

8                Remuneration Report (Supervisory      Mgmt        For         Abstain     Against
                  Board)

9                Elect Mohamed Al Fahim                Mgmt        For         Abstain     Against



                                                                            
Energy Resources
 Of Australia
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
ERA              CINS Q35254111                        04/21/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Remuneration Report                   Mgmt        For         Against     Against
4                Elect John Pegler                     Mgmt        For         For         For
5                Re-elect Peter Taylor                 Mgmt        For         For         For
6                Amendments to Constitution            Mgmt        For         For         For



                                                                            
Eni - Ente
 Nazionale
 Idrocarburi
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
ENI              CINS T3643A145                        04/29/2010               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For


5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Amendments to Articles                Mgmt        For         For         For
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Eramet
Ticker           Security ID:                          Meeting Date             Meeting Status
ERA              CINS F3145H130                        05/20/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Allocation of Losses/Dividends        Mgmt        For         For         For
8                Form of Dividend Payment              Mgmt        For         For         For
9                Ratification of the Co-option of      Mgmt        For         For         For
                  Pierre
                  Frogier

10               Authority to Repurchase Shares        Mgmt        For         Against     Against
11               Authority to Issue Debt Instruments   Mgmt        For         For         For
12               SHP Regarding Removal of Georges      ShrHldr     Against     Against     For
                  Duval

13               SHP Regarding Removal of Cyrille      ShrHldr     Against     Against     For
                  Duval

14               SHP Regarding Removal of Edouard      ShrHldr     Against     Against     For
                  Duval

15               SHP Regarding Removal of Patrick      ShrHldr     Against     Against     For
                  Duval

16               Authority to Use Previous             Mgmt        For         Against     Against
                  Authorizations as a Takeover
                  Defense

17               Authority to Grant Restricted Stock   Mgmt        For         For         For
                  to Employees and
                  Executives

18               Authority to Carry Out Formalities    Mgmt        For         For         For
19               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Erste Group Bank
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
EBS              CINS A19494102                        05/12/2010               Voted
Meeting Type     Country of Trade
Annual           Austria
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Presentation of Accounts and Reports  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Ratification of Management Board Acts Mgmt        For         For         For
5                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

6                Supervisory Board Fees                Mgmt        For         For         For
7                Election of Supervisory Board Members Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Increase in Authorized Capital        Mgmt        For         For         For
10               Authority to Redeem Participation     Mgmt        For         For         For
                  Certificates

11               Amendments to Articles                Mgmt        For         For         For
12               Internal Spin-off of Erste Bank der   Mgmt        For         For         For
                  oesterreichischen Sparkassen
                  AG

13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Esprit Holdings
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN BMG3122U1457                     12/10/2009               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Consolidated Financial         Mgmt        For         For         For
                  Statements and Statutory
                  Reports

2                Approve Final Dividend of HK$0.72     Mgmt        For         For         For
                  Per
                  Share

3                Approve Special Dividend of HK$1.33   Mgmt        For         For         For
                  Per
                  Share

4.1              Reelect Heinz Jurgen                  Mgmt        For         For         For
                  Krogner-Kornalik as
                  Director

4.2              Reelect Jurgen Alfred Rudolf          Mgmt        For         For         For
                  Friedrich as
                  Director

4.3              Reelect Ronald Van Der Vis as         Mgmt        For         For         For
                  Director

4.4              Reelect Chew Fook Aun as Director     Mgmt        For         For         For
4.5              Reelect Francesco Trapani as Director Mgmt        For         For         For
4.6              Authorize Board to Fix Directors'     Mgmt        For         For         For
                  Remuneration

5                Reappoint PricewaterhouseCoopers as   Mgmt        For         For         For
                  Auditors and Authorize Board to Fix
                  Their
                  Remuneration

6                Authorize Repurchase of Up to 10      Mgmt        For         For         For
                  Percent of Issued Share
                  Capital

7                Approve Issuance of Equity or         Mgmt        For         For         For
                  Equity-Linked Securities without
                  Preemptive
                  Rights

8                Adopt New Share Option Scheme and     Mgmt        For         For         For
                  Terminate the 2001 Share Option
                  Scheme




                                                                            
Essilor
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
EF               CINS F31668100                        05/11/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board
                  Acts

5                Consolidated Accounts and Reports;    Mgmt        For         For         For
                  Ratification of Board
                  Acts

6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Severance Package (Hubert Sagnieres)  Mgmt        For         For         For
8                Related Party Transactions            Mgmt        For         For         For

9                Ratification of the Co-option of Yi   Mgmt        For         For         For
                  He

10               Elect Xavier Fontanet                 Mgmt        For         For         For
11               Elect Yves Chevillotte                Mgmt        For         For         For
12               Elect Yves Gillet                     Mgmt        For         For         For
13               Elect Mireille Faugere                Mgmt        For         For         For
14               Directors' Fees                       Mgmt        For         For         For
15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

17               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

18               Authority to Grant Stock Options      Mgmt        For         For         For
                  (Employees and
                  Officers)

19               Authority to Grant Restricted Shares  Mgmt        For         For         For
                  (Employees and
                  Officers)

20               Global Ceiling on Equity Grants       Mgmt        For         For         For
21               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

22               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit (Pursuant to Item
                  18)

23               Authority to Issue Convertible        Mgmt        For         For         For
                  Securities w/o Preemptive Rights;
                  Authority to Issue Debt
                  Instruments

24               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit (Pursuant to Item
                  20)

25               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

26               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

27               Authority to Issue Warrants as a      Mgmt        For         Against     Against
                  Takeover
                  Defense

28               Amendments to Articles Regarding      Mgmt        For         For         For
                  Board
                  Size

29               Amendments to Articles                Mgmt        For         For         For
30               Amendments Regarding Electronic       Mgmt        For         For         For
                  Voting

31               Authority to Carry Out Formalities    Mgmt        For         For         For








                                                                            
Eurasian Natural
 Resources
 Corporation
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
ENRC             CINS G3215M109                        06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Felix Vulis                     Mgmt        For         For         For
5                Elect Zaure Zaurbekova                Mgmt        For         For         For
6                Elect Dieter Ameling                  Mgmt        For         For         For
7                Elect Johannes Sittard                Mgmt        For         For         For
8                Elect Roderick Thomson                Mgmt        For         For         For
9                Elect Abdraman Yedilbayev             Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         For         For
11               Authority to Set Auditor's Fees       Mgmt        For         For         For
12               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Adoption of New Articles              Mgmt        For         For         For
16               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Eurazeo
Ticker           Security ID:                          Meeting Date             Meeting Status
RF               CINS F3296A108                        05/07/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Presentation of the Management and    Mgmt        For         For         For
                  Supervisory Boards, and Auditor
                  Reports; Accounts and
                  Reports

5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Form of Dividend Payment              Mgmt        For         For         For
7                Presentation of the Management,       Mgmt        For         For         For
                  Supervisory Boards Reports;
                  Consolidated Accounts and
                  Reports

8                Related Party Transactions            Mgmt        For         For         For
9                Elect Jean Laurent                    Mgmt        For         For         For
10               Elect Roland du Luart de Montsaulnin  Mgmt        For         For         For
11               Elect Olivier Merveilleux du Vignaux  Mgmt        For         For         For
12               Ratification of the Co-Option of      Mgmt        For         For         For
                  Kristen Van
                  Riel

13               Elect Bertrand Badre                  Mgmt        For         For         For
14               Elect Anne  Lalou                     Mgmt        For         For         For
15               Elect Georges Pauget                  Mgmt        For         For         For
16               Elect Bruno Roger as Censor           Mgmt        For         For         For
17               Elect Marcel Roulet as Censor         Mgmt        For         For         For
18               Amendments to Directors' Term Lengths Mgmt        For         For         For
19               Severance Package and Retirement      Mgmt        For         Against     Against
                  Benefits (Patrick
                  Sayer)

20               Severance Package and Retirement      Mgmt        For         Against     Against
                  Benefits (Bruno
                  Keller)

21               Severance Package and Retirement      Mgmt        For         Against     Against
                  Benefits(Phillipe
                  Andouin)

22               Severance Package and Retirement      Mgmt        For         Against     Against
                  Benefits (Fabrice de
                  Gaudemar)

23               Severance Package and Retirement      Mgmt        For         Against     Against
                  Benefits (Luis
                  Marini-Portugal)

24               Severance Package and Retirement      Mgmt        For         Against     Against
                  Benefits (Virginie
                  Morgon)

25               Severance Package and Retirement      Mgmt        For         Against     Against
                  Benefits (Gilbert
                  Saada)

26               Authority to Repurchase Shares        Mgmt        For         Against     Against
27               Reduction of Supervisory Board        Mgmt        For         For         For
                  Directors' Term Length; Correlative
                  Amendments of
                  Articles

28               Reduction of Censors' Term Length;    Mgmt        For         For         For
                  Correlative Amendments of
                  Articles

29               Amendments to Articles Regarding      Mgmt        For         For         For
                  Electronic
                  Voting

30               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

31               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

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

33               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Shares in Case of Exchange
                  Offer; Authority to Issue Debt
                  Instruments

34               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Through
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

35               Authority to Offering Price of Shares Mgmt        For         For         For
36               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

37               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

38               Global Ceiling on Increases of        Mgmt        For         For         For
                  Capital

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

40               Authority to Issue Warrants as a      Mgmt        For         Against     Against
                  Takeover
                  Defense

41               Authority to Grant Stock Options to   Mgmt        For         For         For
                  Employees and/or
                  Executives

42               Authority to Carry Out Formalities    Mgmt        For         For         For

















                                                                            
European Home
 Retail
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G4581D103                        06/30/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         Against     Against
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Mike Darcey                     Mgmt        For         For         For
5                Elect Penny Hughes                    Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Authority to Set Auditor's Fees       Mgmt        For         For         For
8                Authorisation of Political Donations  Mgmt        For         For         For
9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

17               Amendment to Performance Share Plan   Mgmt        For         For         For
18               Adoption of New Articles              Mgmt        For         For         For
















                                                                            
Eutelsat
 Communications

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN FR0010221234                     07/06/2009               Voted
Meeting Type     Country of Trade
Special          France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amend Article 14 of Bylaws Re: Age    Mgmt        For         For         For
                  Limit for
                  Directors

2                Amend Article 15 of Bylaws Re:        Mgmt        For         Against     Against
                  Shareholding Requirements for
                  Directors

3                Amend Article 18.1 of Bylaws Re: Age  Mgmt        For         For         For
                  Limit for Chairman of the
                  Board

4                Amend Article 18.3 of Bylaws Re: Age  Mgmt        For         For         For
                  Limit for
                  CEO

5                Amend Article 18.3 of Bylaws Re: Age  Mgmt        For         For         For
                  Limit for
                  Vice-CEO

6                Amend Article 22 of Bylaws Re:        Mgmt        For         For         For
                  Record
                  Date

7                Authorize Filing of Required          Mgmt        For         For         For
                  Documents/Other
                  Formalities




                                                                            
Eutelsat
 Communications

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN FR0010221234                     11/10/2009               Voted
Meeting Type     Country of Trade
Annual/Special   France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Financial Statements and      Mgmt        For         For         For
                  Statutory
                  Reports

2                Accept Consolidated Financial         Mgmt        For         For         For
                  Statements and Statutory
                  Reports

3                Approve Allocation of Income and      Mgmt        For         For         For
                  Dividends of EUR 0.66 per
                  Share

4                Approve Auditors' Special Report      Mgmt        For         For         For
                  Regarding Related-Party
                  Transactions

5                Ratify Ernst and Young et Autres as   Mgmt        For         For         For
                  Auditor

6                Ratify Auditex as Alternate Auditor   Mgmt        For         For         For
7                Approve Discharge of Directors        Mgmt        For         For         For
8                Elect Michel de Rosen as Director     Mgmt        For         For         For
9                Authorize Repurchase of Up to 10      Mgmt        For         Against     Against
                  Percent of Issued Share
                  Capital

10               Authorize Issuance of Equity or       Mgmt        For         For         For
                  Equity-Linked Securities with
                  Preemptive Rights up to Aggregate
                  Nominal Amount of EUR 120
                  Million

11               Authorize Issuance of Equity or       Mgmt        For         For         For
                  Equity-Linked Securities without
                  Preemptive Rights up to Aggregate
                  Nominal Amount of EUR 120
                  Million

12               Approve Issuance of Shares up to EUR  Mgmt        For         For         For
                  44 Million Reserved for a Private
                  Placement

13               Authorize Board to Set Issue Price    Mgmt        For         For         For
                  for 10 Percent Per Year of Issued
                  Capital Pursuant to Issue Authority
                  without Preemptive
                  Rights

14               Authorize Board to Increase Capital   Mgmt        For         Against     Against
                  in the Event of Additional Demand
                  Related to Delegation Submitted to
                  Shareholder Vote
                  Above

15               Authorize Capitalization of Reserves  Mgmt        For         For         For
                  of Up to EUR 120 Million for Bonus
                  Issue or Increase in Par
                  Value

16               Authorize Board to Issue Free         Mgmt        For         For         For
                  Warrants with Preemptive Rights
                  During a Public Tender Offer or
                  Share
                  Exchange

17               Authorize Capital Increase of Up to   Mgmt        For         For         For
                  EUR 120 Million for Future Exchange
                  Offers

18               Authorize Capital Increase of up to   Mgmt        For         For         For
                  10 Percent of Issued Capital for
                  Future
                  Acquisitions

19               Authorize Issuance of Equity upon     Mgmt        For         For         For
                  Conversion of a Subsidiary's
                  Equity-Linked Securities for Up to
                  EUR 120
                  Million

20               Approve Issuance of Securities        Mgmt        For         For         For
                  Convertible into Debt up to an
                  Aggregate Amount of EUR 2
                  Billion

21               Approve Employee Stock Purchase Plan  Mgmt        For         For         For

22               Authorize up to 4 Percent of Issued   Mgmt        For         For         For
                  Capital for Use in Restricted Stock
                  Plan

23               Authorize up to 4 Percent of Issued   Mgmt        For         For         For
                  Capital for Use in Stock Option
                  Plan

24               Approve Reduction in Share Capital    Mgmt        For         For         For
                  via Cancellation of Repurchased
                  Shares

25               Authorize Filing of Required          Mgmt        For         For         For
                  Documents/Other
                  Formalities




                                                                            
Exor S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
EXP              CINS T3833E113                        04/29/2010               Voted
Meeting Type     Country of Trade
Annual           Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

3                Authority to Trade in Company Stock   Mgmt        For         For         For
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Experian plc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN GB00B19NLV48                     07/15/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Mgmt        For         For         For
                  Statutory
                  Reports

2                Approve Remuneration Report           Mgmt        For         Against     Against
3                Elect Chris Callero as Director       Mgmt        For         For         For
4                Re-elect John Peace as Director       Mgmt        For         For         For
5                Re-elect Laurence Danon as Director   Mgmt        For         For         For

6                Re-elect Sir Alan Rudge as Director   Mgmt        For         For         For
7                Reappoint PricewaterhouseCoopers LLP  Mgmt        For         For         For
                  as Auditors of the
                  Company

8                Authorise Board to Fix Remuneration   Mgmt        For         For         For
                  of
                  Auditors

9                Authorise Issue of Equity with        Mgmt        For         For         For
                  Pre-emptive Rights Under a General
                  Authority up to USD 34,182,528 and
                  an Additional Amount Pursuant to a
                  Rights Issue of up to USD
                  68,365,057 After Deducting Any
                  Securit

10               Subject to the Passing of Resolution  Mgmt        For         For         For
                  9, Authorise Issue of Equity or
                  Equity-Linked Securities without
                  Pre-emptive Rights up to Aggregate
                  Nominal Amount of USD
                  5,127,379

11               Authorise 102,547,586 Ordinary        Mgmt        For         For         For
                  Shares for Market
                  Purchase




                                                                            
Fairfax Media
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
FXJ              ISIN AU000000FXJ5                     11/10/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive Financial Statements and      Mgmt        N/A         N/A         N/A
                  Statutory Reports for the Financial
                  Year Ended June 28,
                  2009

2                Elect Roger Corbett as a Director     Mgmt        For         For         For
3                Elect Steve Harris as a Director      ShrHldr     Against     Against     For
4                Elect Stephen Mayne as a Director     ShrHldr     Against     Against     For
5                Elect Gerard Noonan as a Director     ShrHldr     Against     Against     For
6                Approve the Remuneration Report for   Mgmt        For         Against     Against
                  the Financial Year Ended June 28,
                  2009







                                                                            
Familymart Co Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
8028             CINS J13398102                        05/27/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Junji Ueda                      Mgmt        For         Against     Against
4                Elect Takayuki Yokota                 Mgmt        For         For         For
5                Elect Yoshiki Miyamoto                Mgmt        For         For         For
6                Elect Shiroh Inoue                    Mgmt        For         For         For
7                Elect Masatsuna Seki                  Mgmt        For         For         For
8                Elect Yasuhiro Kobe                   Mgmt        For         For         For
9                Elect Toshio Katoh                    Mgmt        For         For         For
10               Elect Motoh Takada                    Mgmt        For         For         For
11               Elect Masaaki Kosaka                  Mgmt        For         For         For
12               Elect Akinori Wada                    Mgmt        For         For         For
13               Elect Masahiro Ishikuro               Mgmt        For         For         For
14               Elect Norio Tanabe                    Mgmt        For         For         For
15               Retirement Allowances for Directors   Mgmt        For         Against     Against
                  and Statutory
                  Auditors




                                                                            
Fanuc Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J13440102                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Yoshiharu Inaba                 Mgmt        For         Against     Against
4                Elect Hiroyuki Uchida                 Mgmt        For         For         For
5                Elect Hideo Kojima                    Mgmt        For         For         For
6                Elect Yoshihiro Gonda                 Mgmt        For         For         For

7                Elect Kenji Yamaguchi                 Mgmt        For         For         For
8                Elect Mitsuo Kurakake                 Mgmt        For         For         For
9                Elect Hidehiro Miyajima               Mgmt        For         For         For
10               Elect Hiroshi Noda                    Mgmt        For         For         For
11               Elect Hiroshi Araki                   Mgmt        For         For         For
12               Elect Shunsuke Matsubara              Mgmt        For         For         For
13               Elect Richard Schneider               Mgmt        For         For         For
14               Elect Hajimu Kishi                    Mgmt        For         For         For
15               Elect Takayuki Itoh                   Mgmt        For         For         For
16               Elect Mineko Yamasaki                 Mgmt        For         For         For



                                                                            
Fast Retailing
Ticker           Security ID:                          Meeting Date             Meeting Status
9983             ISIN JP3802300008                     11/26/2009               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amend Articles To Reflect             Mgmt        For         For         For
                  Digitalization of Share
                  Certificates

2.1              Elect Director                        Mgmt        For         For         For
2.2              Elect Director                        Mgmt        For         For         For
2.3              Elect Director                        Mgmt        For         For         For
2.4              Elect Director                        Mgmt        For         For         For
2.5              Elect Director                        Mgmt        For         For         For



                                                                            
Ferrovial SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS E49512119                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Presentation of Management Report     Mgmt        Abstain     Abstain     For
2                Presentation of Board of Directors'   Mgmt        Abstain     Abstain     For
                  Regulations

3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits                 Mgmt        For         For         For
5                Allocation of Dividends               Mgmt        For         For         For
6                Ratification of Board Acts            Mgmt        For         For         For
7                Ratification of Co-Option of Joaquin  Mgmt        For         For         For
                  del Pino y
                  Calvo-Sotelo

8                Appointment of Auditor                Mgmt        For         For         For
9                Restricted Stock Plan                 Mgmt        For         For         For
10               Employee Stock Purchase Plan          Mgmt        For         For         For
11               Authority to Carry Out Formalities    Mgmt        For         For         For
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Ferrovial SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN ES0118900010                     10/22/2009               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Receive Report on Asset and           Mgmt        N/A         N/A         N/A
                  Liabilities of the Company and of
                  Cintra Infraestructuras
                  SAU

1.2              Approve Company Balance Sheet as of   Mgmt        For         For         For
                  April 30, 2009 for the
                  Subsidiarisation

1.3              Approve Subsidiarisation of the       Mgmt        For         For         For
                  Company to Cintra Infraestructuras
                  SAU

2.1              Receive Report on Asset and           Mgmt        N/A         N/A         N/A
                  Liabilities of the Company and of
                  Grupo Ferrovial
                  SA

2.2              Approve Company Balance Sheet as of   Mgmt        For         For         For
                  April 30, 2009 Considered in the
                  Merger Balance
                  Sheet

2.3              Approve Issuance of 165 Million       Mgmt        For         For         For
                  Shares in Connection with the Joint
                  Merger
                  Project

2.4              Approve Adoption of New Company       Mgmt        For         For         For
                  Bylaws on Date of Joint Merger
                  Approval



2.5              Approve Adoption of New Regulations   Mgmt        For         For         For
                  on General Meetings on Date of
                  Joint Merger
                  Approval

2.6              Approve Merger by Absorption of       Mgmt        For         For         For
                  Grupo Ferrovial SA by Company and
                  Approve Joint Merger
                  Project

3.1              Remove the Board of Directors of the  Mgmt        For         For         For
                  Company

3.2              Fix Number of Directors               Mgmt        For         For         For
3.3              Elect Rafael del Pino y Calvo-Sotelo  Mgmt        For         For         For
                  to the Board of Directors for a
                  Three-year
                  Term

3.4              Elect Jose Maria Perez Tremps to the  Mgmt        For         For         For
                  Board of Directors for a Three-year
                  Term

3.5              Elect Santiago Bergareche Busquet to  Mgmt        For         For         For
                  the Board of Directors for a
                  Three-year
                  Term

3.6              Elect Jaime Carvajal Urquijo to the   Mgmt        For         For         For
                  Board of Directors for a Three-year
                  Term

3.7              Elect Representative of Portman       Mgmt        For         For         For
                  Baela SL to the Board of Directors
                  for a Three-year
                  Term

3.8              Elect Juan Arena de la Mora to the    Mgmt        For         For         For
                  Board of Directors for a Three-year
                  Term

3.9              Elect Santiago Eguidazu Mayor to the  Mgmt        For         For         For
                  Board of Directors for a Three-year
                  Term

3.10             Elect Joaquin Ayuso Garcia to the     Mgmt        For         For         For
                  Board of Directors for a Three-year
                  Term

3.11             Elect Gabriele Burgio to the Board    Mgmt        For         For         For
                  of Directors for a Three-year
                  Term

3.12             Elect Maria del Pino y Calvo-Sotelo   Mgmt        For         For         For
                  to the Board of Directors for a
                  Three-year
                  Term

3.13             Elect Santiago Fernandez Valbuena to  Mgmt        For         For         For
                  the Board of Directors for a
                  Three-year
                  Term

3.14             Elect Inigo Meiras Amusco to the      Mgmt        For         For         For
                  Board of Directors for a Three-year
                  Term

3.15             Elect Jose Fernando Sanchez-Junco     Mgmt        For         For         For
                  Mans to the Board of Directors for
                  a Three-year
                  Term

4.1              Establish Remuneration of Board of    Mgmt        For         For         For
                  Directors

4.2              Approve Implementation of             Mgmt        For         For         For
                  Remuneration Policy in the Previous
                  Item


5                Authorize Increase in Capital by EUR  Mgmt        For         For         For
                  73 Million with Possible Exclusion
                  of Preemptive Rights in Accordance
                  with Articles 153.1.b) and 159.2 of
                  Spanish Companies
                  Law

6                Authorize Issuance of Convertible     Mgmt        For         For         For
                  Securities; Authorize Board to Set
                  Issuance Terms and Increase in
                  Share Capital with Exclusion of
                  Preemptive
                  Rights

7                Authorize Repurchase of Shares and    Mgmt        For         For         For
                  Allocate Treasury Shares to
                  Compensation Program in Accordance
                  with Article 75 of Spanish
                  Companies
                  Law

8                Designate Two Shareholders to         Mgmt        For         For         For
                  Approve and Sign Minutes of
                  Meeting




                                                                            
Fiat S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
F                CINS T4210N122                        03/25/2010               Voted
Meeting Type     Country of Trade
Annual           Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

3                Authority to Trade in Company Stock   Mgmt        For         For         For
4                Amendment to Long-Term Incentive Plan Mgmt        For         Against     Against

















                                                                            
Finmeccanica
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
FNC              CINS T4502J151                        04/28/2010               Voted
Meeting Type     Country of Trade
Special          Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles                Mgmt        For         For         For



                                                                            
Finmeccanica
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
FNC              CINS T4502J151                        04/29/2010               Voted
Meeting Type     Country of Trade
Annual           Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

3                Authority to Set Auditor's Fees       Mgmt        For         For         For
4                Amendment to Meeting Regulations      Mgmt        For         For         For



                                                                            
FirstGroup plc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN GB0003452173                     07/16/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Mgmt        For         For         For
                  Statutory
                  Reports

2                Approve Remuneration Report           Mgmt        For         For         For

3                Approve Final Dividend of 12.7 Pence  Mgmt        For         For         For
                  Per Ordinary
                  Share

4                Re-elect Sidney Barrie as Director    Mgmt        For         For         For
5                Re-elect Martyn Williams as Director  Mgmt        For         For         For
6                Elect Nicola Shaw as Director         Mgmt        For         For         For
7                Elect Colin Hood as Director          Mgmt        For         For         For
8                Elect Tim O'Toole as Director         Mgmt        For         For         For
9                Reappoint Deloitte LLP as Auditors    Mgmt        For         For         For
                  of the
                  Company

10               Authorise Board to Determine          Mgmt        For         For         For
                  Remuneration of
                  Auditors

11               Authorise Issue of Equity or          Mgmt        For         For         For
                  Equity-Linked Securities with
                  Pre-emptive Rights up to Aggregate
                  Nominal Amount of GBP
                  8,034,452

12               Subject to the Passing of Resolution  Mgmt        For         For         For
                  11, Authorise Issue of Equity or
                  Equity-Linked Securities without
                  Pre-emptive Rights up to Aggregate
                  Nominal Amount of GBP
                  1,205,167

13               Authorise 47,800,000 Ordinary Shares  Mgmt        For         For         For
                  for Market
                  Purchase

14               Auth. Company and Subsidiaries to     Mgmt        For         For         For
                  Make EU Political Donations to
                  Political Parties and Independent
                  Election Candidates up to GBP
                  100,000, to Political Org. Other
                  Than Political Parties up to GBP
                  100,0

15               Approve That a General Meeting Other  Mgmt        For         For         For
                  Than an Annual General Meeting May
                  be Called on Not Less Than 14 Clear
                  Days'
                  Notice






















                                                                            
Fletcher
 Building Ltd.
 (frmrly.
 Fletcher
 Challenge
 Building)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN NZFBUE0001S0                     11/11/2009               Voted
Meeting Type     Country of Trade
Annual           New Zealand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Hugh Alasdair Fletcher as a     Mgmt        For         For         For
                  Director

2                Elect Ralph Graham Waters as a        Mgmt        For         For         For
                  Director

3                Elect Alan Trevor Jackson as a        Mgmt        For         For         For
                  Director

4                Elect Gene Thomas Tilbrook as a       Mgmt        For         For         For
                  Director

5                Record the Reappointment of KPMG as   Mgmt        For         For         For
                  Auditor of the Company and
                  Authorize the Board to Fix the
                  Auditor's
                  Remuneration

6                Ratify Past Issuance of 75.98         Mgmt        For         For         For
                  Million Shares at an Issue Price of
                  NZ$5.35 Each to Institutional and
                  Habitual Investors Made on April 8,
                  2009

7                Ratify Past Issuance of 3.45 Million  Mgmt        For         For         For
                  Shares at an Issue Price of NZ$5.35
                  Each to Certain Existing
                  Shareholders of the Company Made on
                  May 12,
                  2009

8.1              Approve the Issuance of 1,707 Shares  Mgmt        For         For         For
                  at an Issue Price of NZ$5.35 Each
                  to P E A Baines and/or His
                  Associate/s

8.2              Approve the Issuance of 6,387 Shares  Mgmt        For         For         For
                  at an Issue Price of NZ$5.35 Each
                  to R S Deane and/or His
                  Associate/s

8.3              Approve the Issuance of 142,375       Mgmt        For         For         For
                  Shares at an Issue Price of NZ$5.35
                  Each to H A Fletcher and/or His
                  Associate/s

8.4              Approve the Issuance of 1,362 Shares  Mgmt        For         For         For
                  at an Issue Price of NZ$5.35 Each
                  to Sir Dryden Spring and/or His
                  Associate/s


8.5              Approve the Issuance of 139,343       Mgmt        For         For         For
                  Shares at an Issue Price of NZ$5.35
                  Each to R G Waters and/or His
                  Associate/s




                                                                            
Fomento de
 Construcciones
 y Contratas,
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
FCC              CINS E52236143                        05/27/2010               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board
                  Acts

4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Carmen Alcocer Koplowitz        Mgmt        For         For         For
6                Elect Jaime Llantada Aguinaga         Mgmt        For         For         For
7                Elect Lourdes Martinez Zabala         Mgmt        For         For         For
8                Elect Robert Peugeot                  Mgmt        For         For         For
9                Elect Fernando Falco Fernandez de     Mgmt        For         For         For
                  Cordova

10               Elect Marcelino Oreja Aguirre         Mgmt        For         For         For
11               Elect Juan Castells Masana            Mgmt        For         For         For
12               Elect Antonio Perez Colmenero         Mgmt        For         For         For
13               Elect Gonzalo Anes alvarez-Castrillon Mgmt        For         For         For
14               Elect Felipe Bernabe Garcia Perez     Mgmt        For         For         For
15               Elect Javier Ribas                    Mgmt        For         For         For
16               Elect Henri Proglio                   Mgmt        For         For         For
17               Authority to Reduce Share Capital     Mgmt        For         For         For
                  and Cancel
                  Shares

18               Authority to Issue Shares w/ or       Mgmt        For         For         For
                  w/out Preemptive
                  Rights

19               Authority to Issue Debt Instruments   Mgmt        For         For         For
20               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments; Authority to
                  Repurchase
                  Shares

21               Appointment of Auditor                Mgmt        For         For         For
22               Authority to Carry Out Formalities    Mgmt        For         For         For
23               Minutes                               Mgmt        For         For         For



                                                                            
Fomento de
 Construcciones
 y Contratas,
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN ES0122060314                     11/30/2009               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Issuance of Shares without    Mgmt        For         For         For
                  Preemptive Rights to Service
                  Conversion of Bonds Issued in the
                  Amount of EUR 450 Million as
                  Approved at the AGM Held in Jun.
                  18, 2008; Authorize Board to Carry
                  Out
                  A

2                Approve Share Repurchase of Shares    Mgmt        For         For         For
                  Program to Service Conversion of
                  Bonds and Reduction in Capital Via
                  Amortization fo
                  Shares

3                Authorize Board to Ratify and         Mgmt        For         For         For
                  Execute Approved
                  Resolutions

4                Approve Minutes of Meeting in         Mgmt        For         For         For
                  Accordance with Articles 113 and
                  114 of the Spanish
                  Bylaws




                                                                            
Fonciere Des
 Regions

Ticker           Security ID:                          Meeting Date             Meeting Status
FDR              CINS F42399109                        05/28/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

3                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Management
                  Acts

4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Supervisory Board Fees                Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         Against     Against
9                Ratification of the Co-options        Mgmt        For         For         For
                  Batipart
                  SAS

10               Amendments Regarding Payment of       Mgmt        For         For         For
                  Dividends in
                  Kind

11               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

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

13               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

14               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital

15               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments

16               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

17               Authority to Grant Stock Options      Mgmt        For         For         For
18               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

19               Authority to Carry Out Formalities    Mgmt        For         For         For
20               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Fonciere des
 regions

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN FR0000064578                     12/15/2009               Voted
Meeting Type     Country of Trade
Special          France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Contribution in Kind from     Mgmt        For         Abstain     Against
                  Predica and Diapre Un and the
                  Resulting Share Capital
                  Increase

2                Approve Valuation of the              Mgmt        For         Abstain     Against
                  Contributions under Item
                  1

3                Approve Contribution in Kind from     Mgmt        For         Abstain     Against
                  Groupama and the Resulting Share
                  Capital
                  Increase

4                Approve Valuation of the              Mgmt        For         Abstain     Against
                  Contributions under Item
                  3

5                Approve Issuance of 46.61 million     Mgmt        For         Abstain     Against
                   Warrants with Preemptive
                  Rights

6                Amend Articles to Reflect Changes in  Mgmt        For         Abstain     Against
                  Capital Pursuant to the
                  Contributions
                  Above

7                Approve Employee Stock Purchase Plan  Mgmt        For         For         For
8                Authorize Filing of Required          Mgmt        For         For         For
                  Documents/Other
                  Formalities




                                                                            
Fondiaria-SAI
Ticker           Security ID:                          Meeting Date             Meeting Status
FSA              CINS T4689Q101                        04/22/2010               Voted
Meeting Type     Country of Trade
Annual           Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

3                Election of Directors                 Mgmt        For         Abstain     Against
4                Election of Statutory Auditors        Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Authority to Trade in Company Stock   Mgmt        For         For         For
7                Authority to Trade in Stock           Mgmt        For         For         For
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
9                Non-Voting Meeting Note               N/A         N/A         N/A         N/A














                                                                            
Fortescue Metals
 Group
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
FMG              ISIN AU000000FMG4                     11/19/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve the Remuneration Report for   Mgmt        For         For         For
                  the Financial Year Ended June 30,
                  2009

2                Elect Ian Cumming as a Director       Mgmt        For         For         For
3                Elect Li Xiaowei as a Director        Mgmt        For         For         For
4                Elect Herb Elliott as a Director      Mgmt        For         For         For
5                Elect Ken Ambrecht as a Director      Mgmt        For         For         For
6                Approve the Grant of Up to 1,915      Mgmt        For         For         For
                  Bonus Shares at an Issue Price of
                  A$4.31 Each to Andrew Forrest,
                  Executive Director, Pursuant to the
                  Bonus Share
                  Plan

7                Approve the Fortescue Metals Group    Mgmt        For         For         For
                  Ltd Performance Share
                  Plan

8                Approve the Grant of a Total of       Mgmt        For         For         For
                  249,685 Performance Rights to
                  Andrew Forrest, Graeme Rowley and
                  Russell Scrimshaw, Executive
                  Directors, or Their Nominees
                  Pursuant to the Performance Share
                  Plan

9                Approve the Increase in the Maximum   Mgmt        None        For         N/A
                  Aggregate Remuneration for
                  Non-Executive Directors from
                  A$750,000 to A$1 Million per
                  Annum

















                                                                            
Fortis
Ticker           Security ID:                          Meeting Date             Meeting Status
FORB             CINS B4399L102                        04/09/2010               Voted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Amendment Regarding Change in         Mgmt        For         For         For
                  Company
                  Name

5                Amendment Regarding Issuance of       Mgmt        For         For         For
                  Shares

6                Amend Article 10                      Mgmt        For         For         For
7                Amendment Regarding Disapplication    Mgmt        For         For         For
                  of Preemptive
                  Rights

8                Amendment Regarding Director          Mgmt        For         For         For
                  Compensation

9                Authority to Amend Articles           Mgmt        For         For         For
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Fortis
Ticker           Security ID:                          Meeting Date             Meeting Status
FORB             CINS B4399L102                        04/28/2010               Voted
Meeting Type     Country of Trade
Mix              Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Allocation of Profits/Dividends       Mgmt        For         For         For

9                Ratification of Board Acts (Louis     Mgmt        For         For         For
                  Cheung Chi
                  Yan)

10               Ratification of Board Acts (Philippe  Mgmt        For         For         For
                  Bodson)

11               Ratification of Board Acts (Richard   Mgmt        For         For         For
                  Delbridge)

12               Ratification of Board Acts (Clara     Mgmt        For         For         For
                  Furse)

13               Ratification of Board Acts (Reiner    Mgmt        For         For         For
                  Hagemann)

14               Ratification of Board Acts (Jan       Mgmt        For         For         For
                  Michiel
                  Hessels)

15               Ratification of Board Acts (Jacques   Mgmt        For         For         For
                  Manardo)

16               Ratification of Board Acts (Alois     Mgmt        For         For         For
                  Michielsen)

17               Ratification of Board Acts (Ronald    Mgmt        For         For         For
                  Sandler)

18               Ratification of Board Acts (Rana      Mgmt        For         For         For
                  Talwar)

19               Ratification of Board Acts (Klaas     Mgmt        For         For         For
                  Westdijk)

20               Ratification of Board Acts (Karel De  Mgmt        For         For         For
                  Boeck)

21               Ratification of Board Acts (Georges   Mgmt        For         For         For
                  Ugeux)

22               Ratification of Board Acts (Jozef De  Mgmt        For         For         For
                  Mey)

23               Ratification of Board Acts (Jan       Mgmt        For         For         For
                  Zegering
                  Hadders)

24               Ratification of Board Acts (Frank     Mgmt        For         For         For
                  Arts)

25               Ratification of Board Acts (Guy de    Mgmt        For         For         For
                  Selliers de
                  Moranville)

26               Ratification of Board Acts (Roel      Mgmt        For         For         For
                  Nieuwdorp)

27               Ratification of Board Acts (Lionel    Mgmt        For         For         For
                  Perl)

28               Ratification of Board Acts            Mgmt        For         For         For
                  (Shaoliang
                  Jin)

29               Ratification of Board Acts (Bart De   Mgmt        For         For         For
                  Smet)

30               Ratification of Auditor's Acts        Mgmt        For         For         For
31               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
32               Approve Compensation Policy           Mgmt        For         For         For
33               Non-Executive Directors' Fees         Mgmt        For         For         For
34               Elect Bart De Smet                    Mgmt        For         For         For
35               Elect Bridget McIntyre                Mgmt        For         For         For
36               Elect Belen Romana                    Mgmt        For         For         For
37               Authority to Repurchase Shares        Mgmt        For         For         For
38               Authority to Sell Shares              Mgmt        For         For         For

39               Amendment Regarding Change in         Mgmt        For         For         For
                  Company
                  Name

40               Amendment Regarding Registered Office Mgmt        For         For         For
41               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
42               Increase in Authorized Capital        Mgmt        For         For         For
43               Increase in Authorized Capital        Mgmt        For         For         For
44               Amendments Regarding Increases in     Mgmt        For         For         For
                  Authorized
                  Capital

45               Amendments Regarding the Form of      Mgmt        For         For         For
                  Shares

46               Amendment Regarding Director          Mgmt        For         For         For
                  Compensation

47               Amendment Regarding Share Ownership   Mgmt        For         For         For
                  Disclosure

48               Authority to Amend Articles           Mgmt        For         For         For
49               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Fortis
Ticker           Security ID:                          Meeting Date             Meeting Status
FORB             CINS B4399L102                        04/29/2010               Voted
Meeting Type     Country of Trade
Annual           Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Ratification of Board Acts (Louis     Mgmt        For         For         For
                  Cheung Chi
                  Yan)

10               Ratification of Board Acts (Philippe  Mgmt        For         For         For
                  Bodson)

11               Ratification of Board Acts (Richard   Mgmt        For         For         For
                  Delbridge)

12               Ratification of Board Acts (Clara     Mgmt        For         For         For
                  Furse)

13               Ratification of Board Acts (Reiner    Mgmt        For         For         For
                  Hagemann)

14               Ratification of Board Acts (Jan       Mgmt        For         For         For
                  Michiel
                  Hessels)

15               Ratification of Board Acts (Jacques   Mgmt        For         For         For
                  Manardo)

16               Ratification of Board Acts (Alois     Mgmt        For         For         For
                  Michielsen)

17               Ratification of Board Acts (Ronald    Mgmt        For         For         For
                  Sandler)

18               Ratification of Board Acts (Rana      Mgmt        For         For         For
                  Talwar)

19               Ratification of Board Acts (Klaas     Mgmt        For         For         For
                  Westdijk)

20               Ratification of Board Acts (Karel De  Mgmt        For         For         For
                  Boeck)

21               Ratification of Board Acts (Georges   Mgmt        For         For         For
                  Ugeux)

22               Ratification of Board Acts (Jozef De  Mgmt        For         For         For
                  Mey)

23               Ratification of Board Acts (Jan       Mgmt        For         For         For
                  Zegering
                  Hadders)

24               Ratification of Board Acts (Frank     Mgmt        For         For         For
                  Arts)

25               Ratification of Board Acts (Guy de    Mgmt        For         For         For
                  Selliers de
                  Moranville)

26               Ratification of Board Acts (Roel      Mgmt        For         For         For
                  Nieuwdorp)

27               Ratification of Board Acts (Lionel    Mgmt        For         For         For
                  Perl)

28               Ratification of Board Acts (Shaoling  Mgmt        For         For         For
                  Jin)

29               Ratification of Board Acts (Bart De   Mgmt        For         For         For
                  Smet)

30               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
31               Approve Compensation Policy           Mgmt        For         For         For
32               Non-Executive Directors' Fees         Mgmt        For         For         For
33               Elect Bridget McIntyre                Mgmt        For         For         For
34               Elect Belen Romana                    Mgmt        For         For         For
35               Authority to Trade in Company Stock   Mgmt        For         For         For
36               Amendment Regarding Change in         Mgmt        For         For         For
                  Company
                  Name

37               Amendment Regarding Share Issuance    Mgmt        For         For         For
38               Amendment Regarding Form of Shares    Mgmt        For         For         For
39               Amendment Regarding Disapplication    Mgmt        For         For         For
                  of Preemptive
                  Rights

40               Amendment Regarding Director          Mgmt        For         For         For
                  Compensation

41               Authority to Amend Articles           Mgmt        For         For         For
42               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Fortis SA/NV
Ticker           Security ID:                          Meeting Date             Meeting Status
FORB             CINS B4399L102                        04/12/2010               Voted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Authority to Repurchase Shares        Mgmt        For         For         For
5                Authority to Trade in Company Stock   Mgmt        For         For         For
6                Amendment Regarding Change in         Mgmt        For         For         For
                  Company
                  Name

7                Amendment Regarding Registered Office Mgmt        For         For         For
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Increase in Authorized Capital        Mgmt        For         For         For
10               Increase in Authorized Capital        Mgmt        For         For         For
11               Amendment Regarding Authorized        Mgmt        For         For         For
                  Capital

12               Amendment Regarding Director          Mgmt        For         For         For
                  Compensation

13               Amendments Regarding the Form of      Mgmt        For         For         For
                  Shares

14               Amendment Regarding Share Ownership   Mgmt        For         For         For
                  Disclosure

15               Authority to Amend Articles           Mgmt        For         For         For
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Fortis SA/NV
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN BE0003801181                     09/18/2009               Voted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Open Meeting                          Mgmt        N/A         N/A         N/A

2                Elect Bart de Smet as Director        Mgmt        For         For         For
3                Authorize Repurchase of Up to 10      Mgmt        For         For         For
                  Percent of Issued Share
                  Capital

4                Close Meeting                         Mgmt        N/A         N/A         N/A



                                                                            
Fortum Oyj
Ticker           Security ID:                          Meeting Date             Meeting Status
FUM1V            CINS X2978Z118                        03/25/2010               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Accounts and Reports                  Mgmt        For         For         For
10               Allocation of Profits/Dividends       Mgmt        For         For         For
11               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

12               Supervisory Board Members' Fees       Mgmt        For         For         For
13               Supervisory Board Size                Mgmt        For         For         For
14               Election of Supervisory Board         Mgmt        For         For         For
15               Directors' Fees                       Mgmt        For         For         For
16               Board Size                            Mgmt        For         For         For
17               Election of Directors                 Mgmt        For         For         For
18               Authority to Set Auditor's Fees       Mgmt        For         For         For
19               Appointment of Auditor                Mgmt        For         For         For
20               Amendments to Articles                Mgmt        For         For         For
21               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Nominating
                  Committee

22               Shareholder Proposal Regarding the    ShrHldr     Against     For         Against
                  Abolition of the Supervisory
                  Board




                                                                            
Foster's Group
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
FGL              ISIN AU000000FGL6                     10/21/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Max G Ould as a Director        Mgmt        For         For         For
2                Approve the Foster's Employee Share   Mgmt        For         For         For
                  Grant
                  Plan

3                Approve the Issuance of 343,000       Mgmt        For         For         For
                  Shares Based on  a Share Price of
                  A$5.25 Each to Ian Johnston Under
                  the Long Term Incentive Plan in
                  Respect of the 2008/09 Financial
                  Year

4                Approve the Issuance of 515,400       Mgmt        For         For         For
                  Shares Based on a Share Price of
                  A$5.24 Each to Ian Johnston Under
                  the Long Term Incentive Plan in
                  Respect of the 2009/10 Financial
                  Year

5                Approve Remuneration Report for the   Mgmt        For         For         For
                  Financial Year Ended June 30,
                  2009




                                                                            
Foxconn
 International
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
2038             CINS G36550104                        06/08/2010               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect LEE Jin Ming; Director's Fees   Mgmt        For         For         For
5                Elect CHIH Yu Yang; Director's Fees   Mgmt        For         For         For
6                Elect LEE Jer Sheng; Director's Fees  Mgmt        For         For         For

7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

10               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
11               Authority to Issue Shares under the   Mgmt        For         Against     Against
                  Share
                  Scheme




                                                                            
France Telecom
Ticker           Security ID:                          Meeting Date             Meeting Status
FTE              CINS F4113C103                        06/09/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board
                  Acts

4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Allocation of Losses/Dividends        Mgmt        For         For         For
6                Agreement with the French State       Mgmt        For         For         For
7                Agreements with Directors             Mgmt        For         For         For
8                Agreement with Novalis                Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         Against     Against
10               Elect Stephane Richard                Mgmt        For         For         For
11               Elect Marc Maouche                    Mgmt        N/A         For         N/A
12               Elect Jean-Pierre Borderieux          Mgmt        N/A         For         N/A
13               Authority to Issue Shares to Holders  Mgmt        For         For         For
                  of Orange SA Shares and
                  Options

14               Authority to Issue Option-Based       Mgmt        For         For         For
                  Liquidity Instruments to Holders of
                  Orange SA Shares and
                  Options

15               Authority to Grant Stock Options to   Mgmt        For         For         For
                  Employees and
                  Executives

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

17               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

18               Authority to Carry Out Formalities    Mgmt        For         For         For
19               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Fraport AG
Ticker           Security ID:                          Meeting Date             Meeting Status
FRA              CINS D3856U108                        06/02/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Compensation Policy                   Mgmt        For         For         For
10               Amendments to Articles                Mgmt        For         For         For



                                                                            
Fraser & Neave
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
F27              CINS Y2642C155                        01/28/2010               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Timothy CHIA Chee Ming          Mgmt        For         For         For
4                Elect Simon Israel                    Mgmt        For         For         For
5                Elect Nicky TAN Ng Kuang              Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For

7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under Fraser and Neave,
                  Limited Executives' Share Option
                  Scheme
                  1999

12               Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under F&N Performance Share
                  Plan

13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Scrip Dividend                        Mgmt        For         For         For
15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Fresenius
 Medical Care AG
 & Co.
 KGaA

Ticker           Security ID:                          Meeting Date             Meeting Status
FME              CINS D2734Z107                        05/11/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of General Partner Acts  Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Remuneration Policy                   Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Increase in Authorized Capital        Mgmt        For         For         For
11               Amendments to Articles                Mgmt        For         For         For



                                                                            
Fresenius SE
Ticker           Security ID:                          Meeting Date             Meeting Status
FREG             CINS D27348123                        05/12/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Compensation Policy                   Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Conversion of Legal Form              Mgmt        For         Against     Against
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Elect Roland Berger                   Mgmt        For         For         For
12               Elect Gerd Krick                      Mgmt        For         For         For
13               Elect Klaus-Peter Muller              Mgmt        For         For         For
14               Elect Gerhard Rupprecht               Mgmt        For         For         For
15               Elect Michael Albrecht                Mgmt        For         For         For
16               Elect Gerhard Roggemann               Mgmt        For         For         For



                                                                            
Fresenius SE
Ticker           Security ID:                          Meeting Date             Meeting Status
FREG             CINS D27348107                        05/12/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Conversion of Legal Form              Mgmt        For         Against     Against
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Fresnillo plc
Ticker           Security ID:                          Meeting Date             Meeting Status
FRES             CINS G371E2108                        05/28/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Authority to Set Auditor's Fees       Mgmt        For         For         For
6                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

7                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period to 14
                  Days

10               Adoption of New Articles              Mgmt        For         For         For












                                                                            
Friends
 Provident Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN GB00B3T69350                     10/05/2009               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Reclassification of Scheme    Mgmt        For         For         For
                  Shares; Approve Reduction and
                  Subsequent Increase in Share
                  Capital; Capitalise Reserves; Issue
                  Equity with Pre-emptive Rights;
                  Reclassify 1 Auth. but Unissued
                  Ord.
                  S




                                                                            
Friends
 Provident Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN GB00B3T69350                     10/05/2009               Voted
Meeting Type     Country of Trade
Court            United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Scheme of Arrangement         Mgmt        For         For         For
                  Proposed to be Made Between the
                  Company and the Holders of Scheme
                  Shares




                                                                            
Fugro NV
Ticker           Security ID:                          Meeting Date             Meeting Status
FUGRO            CINS N3385Q197                        05/06/2010               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Elect H.C. Scheffer                   Mgmt        For         For         For
11               Elect Frank Schreve                   Mgmt        For         For         For
12               Elect Gert-Jan Kramer                 Mgmt        For         For         For
13               Elect Thad Smith                      Mgmt        For         For         For
14               Elect P. Riel                         Mgmt        For         For         For
15               Elect A. Steenbakker                  Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Amendment to Articles Regarding       Mgmt        For         For         For
                  Repurchase of
                  Shares

18               Amendment to Articles Regarding the   Mgmt        For         Against     Against
                  Right to Propose Items on the
                  Agenda

19               Amendments to Articles                Mgmt        For         For         For
20               Authority to Repurchase Shares        Mgmt        For         For         For
21               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

22               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Fugro NV
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN NL0000352565                     09/16/2009               Voted
Meeting Type     Country of Trade
Special          Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Open Meeting                          Mgmt        N/A         N/A         N/A
2                Elect J. Ruegg to Executive Board     Mgmt        For         For         For

3                Close Meeting                         Mgmt        N/A         N/A         N/A



                                                                            
Fuji Electric Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
6504             CINS J14112106                        06/24/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Michihiro Kitazawa              Mgmt        For         Against     Against
4                Elect Mitsunori Shirakura             Mgmt        For         For         For
5                Elect Takamichi Hamada                Mgmt        For         For         For
6                Elect Hisao Shigekane                 Mgmt        For         For         For
7                Elect Hiroshi Nishigaki               Mgmt        For         For         For
8                Elect Michio Abe                      Mgmt        For         For         For
9                Elect Junichi Matsumoto               Mgmt        For         For         For
10               Elect Takashi Kusaka                  Mgmt        For         For         For
11               Elect Tadashi Kudoh                   Mgmt        For         For         For
12               Elect Hiroaki Kurokawa                Mgmt        For         For         For
13               Elect Motoyuki Suzuki                 Mgmt        For         For         For
14               Elect Toshio Shinozaki                Mgmt        For         For         For
15               Elect Kunio Morikiyo                  Mgmt        For         For         For



                                                                            
Fuji Heavy
 Industries
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
7270             CINS J14406136                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Ikuo Mori                       Mgmt        For         Against     Against

3                Elect Kazushige Okuhara               Mgmt        For         For         For
4                Elect Masatsugu Nagato                Mgmt        For         For         For
5                Elect Jun Kondoh                      Mgmt        For         For         For
6                Elect Yasuyuki Yoshinaga              Mgmt        For         For         For
7                Elect Akira Mabuchi                   Mgmt        For         For         For
8                Elect Hiroyuki Oikawa                 Mgmt        For         For         For
9                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor




                                                                            
Fuji Television
 Network

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J15477102                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Hisashi Hieda                   Mgmt        For         For         For
4                Elect Koh Toyoda                      Mgmt        For         For         For
5                Elect Hideaki Ohta                    Mgmt        For         For         For
6                Elect Shuji Kanoh                     Mgmt        For         For         For
7                Elect Kazunobu Iijima                 Mgmt        For         For         For
8                Elect Ryunosuke Endoh                 Mgmt        For         For         For
9                Elect Katsuaki Suzuki                 Mgmt        For         For         For
10               Elect Kohji Inaki                     Mgmt        For         For         For
11               Elect Isao Matsuoka                   Mgmt        For         Against     Against
12               Elect Akihiro Miki                    Mgmt        For         For         For
13               Elect Taizan Ishiguro                 Mgmt        For         For         For
14               Elect Masafumi Yokota                 Mgmt        For         For         For
15               Elect Takehiko Kiyohara               Mgmt        For         For         For
16               Elect Kunio Terasaki                  Mgmt        For         For         For
17               Elect Nobuya Minami                   Mgmt        For         For         For
18               Bonus                                 Mgmt        For         For         For






                                                                            
FUJIFILM HLDGS
 CORP

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J14208102                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Shigetaka  Komori               Mgmt        For         Against     Against
4                Elect Toshio  Takahashi               Mgmt        For         For         For
5                Elect Tadashi  Sasaki                 Mgmt        For         For         For
6                Elect Yuzoh Toda                      Mgmt        For         For         For
7                Elect Nobuaki Inoue                   Mgmt        For         For         For
8                Elect Tadahito   Yamamoto             Mgmt        For         For         For
9                Elect Teisuke Kitayama                Mgmt        For         For         For
10               Elect Takeshi Higuchi                 Mgmt        For         For         For
11               Elect Hisamasa Abe                    Mgmt        For         For         For
12               Elect Shigehiro Nakajima              Mgmt        For         For         For
13               Elect Tohru Takahashi                 Mgmt        For         For         For
14               Elect Kohichi Tamai                   Mgmt        For         For         For
15               Elect Daisuke Ogawa                   Mgmt        For         For         For
16               Elect Takeo Kosugi                    Mgmt        For         For         For
17               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Fujitsu Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
6702             CINS J15708159                        06/21/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Michiyoshi Mazuka               Mgmt        For         Against     Against
3                Elect Hiroshi Ohura                   Mgmt        For         Against     Against
4                Elect Haruo Itoh                      Mgmt        For         For         For

5                Elect Masami Yamamoto                 Mgmt        For         For         For
6                Elect Kazuo Ishida                    Mgmt        For         For         For
7                Elect Masami Fujita                   Mgmt        For         For         For
8                Elect Kazuhiko Katoh                  Mgmt        For         For         For
9                Elect Masahiro Koezuka                Mgmt        For         For         For
10               Elect Yohko Ishikura                  Mgmt        For         For         For
11               Elect Ryohsei Kokubun                 Mgmt        For         For         For
12               Bonus                                 Mgmt        For         For         For



                                                                            
FUKUOKA
 FINANCIAL GROUP
 INC,
 FUKUOKA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J17129107                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Masaaki Tani                    Mgmt        For         For         For
4                Elect Kazunori Shibuta                Mgmt        For         For         For
5                Elect Osamu Obata                     Mgmt        For         For         For
6                Elect Takehide Shibato                Mgmt        For         For         For
7                Elect Takashi Yoshikai                Mgmt        For         For         For
8                Elect Fumio Sakurai                   Mgmt        For         For         For
9                Elect Jiroh Furomura                  Mgmt        For         For         For
10               Elect Kenji Hayashi                   Mgmt        For         For         For
11               Elect Noritaka Murayama               Mgmt        For         For         For
12               Elect Kazuo Oniki                     Mgmt        For         For         For
13               Elect Shunsuke Yoshizawa              Mgmt        For         For         For
14               Elect Ryuhji Yasuda                   Mgmt        For         For         For
15               Elect Hideaki Takahashi               Mgmt        For         For         For
16               Elect Seigi Nuki                      Mgmt        For         For         For
17               Elect Kizashi Chiba                   Mgmt        For         For         For
18               Elect Kazuyuki Takeshima              Mgmt        For         For         For
19               Elect Kenji Tsugami                   Mgmt        For         For         For



                                                                            
Furukawa
 Electric
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J16464117                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Hiroshi   Ishihara              Mgmt        For         For         For
4                Elect Masao  Yoshida                  Mgmt        For         For         For
5                Elect Tetsuo  Yoshino                 Mgmt        For         For         For
6                Elect Takasuke Kaneko                 Mgmt        For         For         For
7                Elect Sumitaka Fujita                 Mgmt        For         For         For
8                Elect Hideo Sakura                    Mgmt        For         For         For
9                Elect Masahiro  Yanagimoto            Mgmt        For         For         For
10               Elect Shunichi Shindoh                Mgmt        For         For         For
11               Elect Tetsuya  Satoh                  Mgmt        For         For         For
12               Elect Mitsuyoshi Shibata              Mgmt        For         For         For
13               Elect Tohru Shirasawa                 Mgmt        For         For         For
14               Elect Nozomu Amano                    Mgmt        For         For         For
15               Elect Kaoru Yabuki                    Mgmt        For         For         For
16               Elect Kenji Koroyasu                  Mgmt        For         For         For
17               Statutory Auditors' Fees              Mgmt        For         For         For
18               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
G4S PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
GFS              CINS G39283109                        05/28/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For

3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Alf Duch-Pedersen               Mgmt        For         For         For
5                Elect Lord Condon                     Mgmt        For         For         For
6                Elect Nick Buckles                    Mgmt        For         For         For
7                Elect Mark Elliott                    Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Authorisation of Political Donations  Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Adoption of New Articles              Mgmt        For         For         For
20               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Galp Energia,
 SGPS,
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
GALP             CINS X3078L108                        04/26/2010               Voted
Meeting Type     Country of Trade
Annual           Portugal
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Ratification of Co-Option of Board    Mgmt        For         For         For
                  Members

2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Corporate Governance Report           Mgmt        For         For         For
5                Ratification of Board Acts            Mgmt        For         For         For
6                Remuneration Report                   Mgmt        For         For         For




                                                                            
GAM Holding AG
Ticker           Security ID:                          Meeting Date             Meeting Status
GAM              CINS H2878E106                        04/13/2010               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
5                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

6                Amendments to Articles                Mgmt        For         TNA         N/A
7                Elect Diego du Monceau                Mgmt        For         TNA         N/A
8                Elect Daniel Daeniker                 Mgmt        For         TNA         N/A
9                Appointment of Auditor                Mgmt        For         TNA         N/A



                                                                            
Gamesa
 Corporacion
 Tecnologica
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
GAM              CINS E54667113                        05/27/2010               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts                              Mgmt        For         For         For
2                Reports                               Mgmt        For         For         For
3                Ratification of Board Acts            Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Allocation of Profits                 Mgmt        For         For         For
6                Scrip Dividend                        Mgmt        For         For         For
7                Ratification of the Co-Option of      Mgmt        For         For         For
                  Luis Lada
                  Diaz

8                Ratification of the Co-Option of      Mgmt        For         For         For
                  Benita
                  Ferrero-Waldner

9                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Debt Instruments   Mgmt        For         For         For
12               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments

13               Relocation of Company Headquarters    Mgmt        For         For         For
14               Amendments to Articles                Mgmt        For         For         For
15               Authority to Carry Out Formalities    Mgmt        For         For         For
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Gas Natural SDG
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
GAS              CINS E5499B123                        04/20/2010               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Consolidated Accounts and Reports     Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Board Acts            Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Elect Antonio Brufau Niubo            Mgmt        For         For         For
8                Elect Enrique Alcantara-Garcia        Mgmt        For         For         For
                  Irazoqui

9                Elect Luis Suarez de Lezo Mantilla    Mgmt        For         For         For
10               Authority to Issue Debt Instruments   Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Carry Out Formalities    Mgmt        For         For         For







                                                                            
GDF Suez
Ticker           Security ID:                          Meeting Date             Meeting Status
GSZ              CINS F42768105                        05/03/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Accounts and Reports; Approval of     Mgmt        For         For         For
                  Non-Tax-Deductible
                  Expenses

6                Consolidated Accounts and Reports     Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Related Party Transactions            Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

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

12               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Through
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

13               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

14               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

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

16               Authority to Increase Capital w/o     Mgmt        For         For         For
                  Preemptive Rights Under
                  International Employee Shareholding
                  Plan

17               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital

18               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

19               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

20               Authority to Grant Stock Options      Mgmt        For         For         For

21               Authority to Issue Restricted Stock   Mgmt        For         For         For
22               Authority to Carry Out Formalities    Mgmt        For         For         For
23               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Allocation of
                  Profits/Dividends




                                                                            
GEA Group AG
Ticker           Security ID:                          Meeting Date             Meeting Status
GEA              cins D28304109                        04/21/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Increase in Authorized Capital        Mgmt        For         For         For
10               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments

11               Amendments to Articles                Mgmt        For         For         For



                                                                            
Geberit AG
Ticker           Security ID:                          Meeting Date             Meeting Status
GEBN             CINS H2942E124                        04/30/2010               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A

4                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
5                Ratification of Board Acts            Mgmt        For         TNA         N/A
6                Elect Susanne Ruoff                   Mgmt        For         TNA         N/A
7                Elect Robert Spoerry                  Mgmt        For         TNA         N/A
8                Elect Gunter Kelm                     Mgmt        For         TNA         N/A
9                Appointment of Auditor                Mgmt        For         TNA         N/A
10               Amend Article 4                       Mgmt        For         TNA         N/A
11               Amend Article 24                      Mgmt        For         TNA         N/A



                                                                            
Gecina
Ticker           Security ID:                          Meeting Date             Meeting Status
GFC              CINS F4268U171                        05/10/2010               Voted
Meeting Type     Country of Trade
Annual           France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         Against     Against
5                Consolidated Accounts and Reports     Mgmt        For         Against     Against
6                Transfer of Reserves                  Mgmt        For         For         For
7                Allocation of Losses                  Mgmt        For         For         For
8                Debit from Reserves; Distribution of  Mgmt        For         For         For
                  Dividend

9                Related Party Transaction (Bami       Mgmt        For         Against     Against
                  Newco)

10               Related Party Transactions            Mgmt        For         Against     Against
11               Retirement Benefits and Severance     Mgmt        For         Against     Against
                  Package (Antonio
                  Truan)

12               Compensation and Severance Package    Mgmt        For         Against     Against
                  (Christophe
                  Clamageran)

13               Ratification of the Co-option of      Mgmt        For         For         For
                  Antonio Trueba
                  Bustamante

14               Ratification of the Co-option of      Mgmt        For         For         For
                  Arcadi Calzada
                  Salavedra

15               Ratification of the Co-option of      Mgmt        For         For         For
                  Philippe
                  Donnet

16               Ratification of the Co-option of      Mgmt        For         For         For
                  Jacques-Yves
                  Nicol

17               Ratification of the Co-option of      Mgmt        For         For         For
                  Helena
                  Rivero

18               Ratification of the Co-option of      Mgmt        For         For         For
                  Bernard
                  Michel

19               Directors' Fees (Fiscal Year 2009)    Mgmt        For         Against     Against
20               Directors' Fees (Fiscal Year 2010)    Mgmt        For         For         For
21               Appointment of Auditor                Mgmt        For         For         For
                  (PricewaterhouseCoopers
                  Audit)

22               Appointment of Auditor (Mazars)       Mgmt        For         For         For
23               Replacement of Alternate Auditor      Mgmt        For         For         For
                  (Philippe
                  Castagnac)

24               Replacement of Alternate Auditor      Mgmt        For         For         For
                  (Yves
                  Nicolas)

25               Authority to Repurchase Shares        Mgmt        For         Against     Against
26               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Genting
 International
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
G13              CINS G3825Q102                        04/27/2010               Voted
Meeting Type     Country of Trade
Annual           ISLE OF MAN
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Fees                       Mgmt        For         For         For
3                Elect LIM Kok Thay                    Mgmt        For         For         For
4                Elect TJONG Yik Min                   Mgmt        For         For         For
5                Elect TAN Hee Teck                    Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Authority to Issue Shares at Discount Mgmt        For         For         For
11               Related Party Transactions            Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Getinge AB
Ticker           Security ID:                          Meeting Date             Meeting Status
GETI             CINS W3443C107                        04/21/2010               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Election of Presiding Chairman        Mgmt        For         For         For
6                Voting List                           Mgmt        For         For         For
7                Agenda                                Mgmt        For         For         For
8                Election of Individuals to Check      Mgmt        For         For         For
                  Minutes

9                Compliance with Rules of Convocation  Mgmt        For         For         For
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               CEO's Address                         Mgmt        For         For         For
15               Accounts and Reports                  Mgmt        For         For         For
16               Allocation of Profits/Dividends       Mgmt        For         For         For
17               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

18               Board Size                            Mgmt        For         For         For
19               Directors' Fees                       Mgmt        For         For         For
20               Election of Directors                 Mgmt        For         For         For
21               Compensation Guidelines               Mgmt        For         For         For
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A













                                                                            
Givaudan S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
GIVN             CINS H3238Q102                        03/25/2010               Voted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Ratification of Board Acts            Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Increase in Authorized Capital        Mgmt        For         For         For
7                Amendment to Corporate Purpose        Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Elect Irina du Bois                   Mgmt        For         For         For
10               Elect Peter Kappeler                  Mgmt        For         For         For
11               Appointment of Auditor                Mgmt        For         For         For



                                                                            
GLAXOSMITHKLINE
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
GSK              CINS G3910J112                        05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Stephanie Burns                 Mgmt        For         For         For
4                Elect Julian Heslop                   Mgmt        For         For         For
5                Elect Sir Deryck Maughan              Mgmt        For         For         For
6                Elect Daniel Podolsky                 Mgmt        For         For         For
7                Elect Sir Robert Wilson               Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Set Auditor's Fees       Mgmt        For         For         For
10               Authorisation of Political Donations  Mgmt        For         For         For

11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Exemption from Statement of Senior    Mgmt        For         For         For
                  Auditor's
                  Name

15               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

16               Adoption of New Articles              Mgmt        For         For         For



                                                                            
Golden Agri
 Resources
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
G17              CINS ADPV11073                        04/27/2010               Voted
Meeting Type     Country of Trade
Annual           Mauritius
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Elect Frankle Widjaja                 Mgmt        For         For         For
5                Elect Simon Lim                       Mgmt        For         For         For
6                Elect HONG Pian Tee                   Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Issue Shares at Discount Mgmt        For         For         For
12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Related Party Transactions            Mgmt        For         For         For
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A






                                                                            
Goodman Fielder
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
GFF              ISIN AU000000GFF8                     11/19/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive the Financial Statements and  Mgmt        N/A         N/A         N/A
                  Statutory Reports for the Financial
                  Year Ended June 30,
                  2009

2                Elect Chris Froggatt as a Director    Mgmt        For         For         For
3                Approve the Remuneration Report for   Mgmt        For         For         For
                  the Financial Year Ended June 30,
                  2009




                                                                            
Goodman Group
 (frmrly
 MACQUARIE
 GOODMAN GROUP
 LTD.)

Ticker           Security ID:                          Meeting Date             Meeting Status
GMG              ISIN AU000000GMG2                     09/24/2009               Voted
Meeting Type     Country of Trade
Special          Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve the Issuance of 294 Million   Mgmt        For         For         For
                  Options Exercisable at A$0.30 Each
                  and 255.3 Million Options
                  Exercisable at A$.40 Each to
                  Macquarie Bank Ltd, Macquarie
                  Special Situations Master Fund Ltd,
                  and
                  Chin

2                Approve the Issuance of 5,000         Mgmt        For         For         For
                  Exchangeable Hybrid Securities with
                  a Face Value of A$100,000 Each to
                  China Investment
                  Corporation








                                                                            
Goodman Group
 (frmrly
 MACQUARIE
 GOODMAN GROUP
 LTD.)

Ticker           Security ID:                          Meeting Date             Meeting Status
GMG              ISIN AU000000GMG2                     11/30/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ian Ferrier as a Director       Mgmt        For         For         For
2                Elect Jim Sloman as a Director        Mgmt        For         For         For
3                Adopt the Remuneration Report for     Mgmt        For         For         For
                  the Financial Year Ended June 30,
                  2009

4                Ratify the Past Issuance of 416.95    Mgmt        For         For         For
                  Million Stapled Securities Made on
                  Aug. 26, 2009 and 9.46 Million
                  Stapled Securities Made on Sep. 16,
                  2009 at the Issue Price of A$0.40
                  Each to Institutional and
                  Oth

5                Approve the Issuance Stapled          Mgmt        For         For         For
                  Securities at an Issue Price Based
                  on a 2.5 Percent Discount to the 15
                  Day Volume Weighted Average Market
                  Price to China Investment
                  Corporation in Lieu of Payment of a
                  Cas

6                Approve the Company's Long Term       Mgmt        For         For         For
                  Incentive
                  Plan

7                Approve the Grant of Up to 8 Million  Mgmt        For         Against     Against
                  Performance Rights to Gregory
                  Goodman Under the Company's Long
                  Term Incentive
                  Plan




                                                                            
GPT Group
Ticker           Security ID:                          Meeting Date             Meeting Status
GPT              CINS Q4252X106                        05/10/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Re-elect Anne McDonald                Mgmt        For         For         For
4                Elect Robert Ferguson                 Mgmt        For         For         For
5                Elect Brendan Crotty                  Mgmt        For         For         For
6                Elect Eileen Doyle                    Mgmt        For         For         For
7                Remuneration Report                   Mgmt        For         For         For
8                Amend Company Constitution            Mgmt        For         For         For
9                Amend Trust Deed                      Mgmt        For         For         For
10               Consolidation of Securities (Shares)  Mgmt        For         For         For
11               Consolidation of Securities (Units)   Mgmt        For         For         For
12               Amend Stapled Security Rights Plan    Mgmt        For         For         For
13               Equity Grant (MD/CEO Michael Cameron) Mgmt        For         For         For
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Grifols SA
Ticker           Security ID:                          Meeting Date             Meeting Status
GRF              CINS E5706X124                        06/21/2010               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

2                Consolidated Accounts and Reports     Mgmt        For         For         For
3                Ratification of Board Acts            Mgmt        For         For         For
4                Appointment of Auditor (Individual)   Mgmt        For         For         For
5                Appointment of Auditor (Consolidated) Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Authority to Carry Out Formalities    Mgmt        For         For         For
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A




                                                                            
Groupe Bruxelles
 Lambert
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
GBLB             CINS B4746J115                        04/13/2010               Take No Action
Meeting Type     Country of Trade
Annual           Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
4                Accounts and Reports; Allocation of   Mgmt        For         TNA         N/A
                  Profits and
                  Dividends

5                Ratification of Board Acts            Mgmt        For         TNA         N/A
6                Ratification of Auditor's Acts        Mgmt        For         TNA         N/A
7                Elect Jean-Louis Beffa                Mgmt        For         TNA         N/A
8                Elect Victor Delloye                  Mgmt        For         TNA         N/A
9                Elect Maurice Lippens                 Mgmt        For         TNA         N/A
10               Elect Michel Plessis-Belair           Mgmt        For         TNA         N/A
11               Elect Amaury  de Seze                 Mgmt        For         TNA         N/A
12               Elect Jean Stephenne                  Mgmt        For         TNA         N/A
13               Elect Gunter Thielen                  Mgmt        For         TNA         N/A
14               Elect Arnaud Vial                     Mgmt        For         TNA         N/A
15               Board Independence                    Mgmt        For         TNA         N/A
16               Board Independence                    Mgmt        For         TNA         N/A
17               Board Independence                    Mgmt        For         TNA         N/A
18               Board Independence                    Mgmt        For         TNA         N/A
19               Appointment of Auditor                Mgmt        For         TNA         N/A
20               Stock Option Plan                     Mgmt        For         TNA         N/A
21               Non-Voting Agenda Item                N/A         N/A         TNA         N/A














                                                                            
Groupe Danone
Ticker           Security ID:                          Meeting Date             Meeting Status
BN               CINS F12033134                        04/22/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Elect Frank Riboud                    Mgmt        For         For         For
8                Elect Emmanuel Faber                  Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
                  (PricewaterhouseCoopers)

10               Replacement of Auditor (Ernst &       Mgmt        For         For         For
                  Young et
                  Autres)

11               Replacement of Alternate Auditor      Mgmt        For         For         For
                  (Yves
                  Nicolas)

12               Replacement of Alternate Auditor      Mgmt        For         For         For
                  (Auditex)

13               Related Party Transactions            Mgmt        For         For         For
14               Severance Package and Retirement      Mgmt        For         For         For
                  Benefits (Frank
                  Riboud)

15               Severance Package and Retirement      Mgmt        For         For         For
                  Benefits (Emmanuel
                  Faber)

16               Severance Package and Retirement      Mgmt        For         For         For
                  Benefits (Bernard
                  Hours)

17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Authority to Issue Restricted Stock   Mgmt        For         For         For
                  to Executives and
                  Employees

19               Amendment to Articles Regarding       Mgmt        For         For         For
                  Voting
                  Rights

20               Authority to Carry Out Formalities    Mgmt        For         For         For






                                                                            
Groupe
 Eurotunnel
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
GET              CINS F477AL114                        05/26/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Consolidated Accounts and Reports     Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Related Party Transactions            Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Elect Colette  Neuville               Mgmt        For         For         For
11               Elect Henri Rouanet                   Mgmt        For         For         For
12               Elect Pierre Bilger                   Mgmt        For         For         For
13               Elect Hugues Lepic                    Mgmt        For         For         For
14               Elect Jean-Pierre Trotignon           Mgmt        For         For         For
15               Elect Jacques Gounon                  Mgmt        For         For         For
16               Elect Robert Rochefort                Mgmt        For         For         For
17               Elect Patricia Hewitt                 Mgmt        For         For         For
18               Elect Philippe Camu                   Mgmt        For         For         For
19               Elect Philippe Vasseur                Mgmt        For         For         For
20               Elect Tim Yeo                         Mgmt        For         For         For
21               Merger by Absorption of Eurotunnel    Mgmt        For         For         For
                  Group PLC
                  (EGP)

22               Merger by Absorption of TNU PLC       Mgmt        For         For         For
23               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind (Relative to the Absorption of
                  TNU
                  PLC)

24               Use/Transfer of Reserves (Merger      Mgmt        For         For         For
                  Premiums Relative to the Absorption
                  of TNU
                  PLC)

25               Authority to Carry Out Formalities    Mgmt        For         For         For
                  (Relative to the Absorption of TNU
                  PLC and
                  EGP)

26               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

27               Authority to Grant Restricted Shares  Mgmt        For         For         For
28               Authority to Grant Stock Options      Mgmt        For         For         For
29               Amendments Regarding Directors'       Mgmt        For         For         For
                  Ownership
                  Requirements

30               Amendments Regarding Directors' Term  Mgmt        For         For         For
                  Lengths

31               Amendments Regarding Conversion of    Mgmt        For         For         For
                  Preferred
                  Stock

32               Amendments Regarding Simplification   Mgmt        For         For         For
                  of Electronic
                  Voting

33               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

34               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Grupo Ferrovial
 S.A

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN ES0162601019                     10/20/2009               Voted
Meeting Type     Country of Trade
Special          Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Receive Report on Asset and           Mgmt        N/A         N/A         N/A
                  Liabilities of the Company and of
                  Subsidiaries Ferrovial
                  Infraestructuras SA, Aeropuerto de
                  Belfast SA, and Marjeshvan SL, and
                  Lernamara
                  SL

1.2              Approve Company Balance Sheet as of   Mgmt        For         For         For
                  April 30, 2009 for the Simplified
                  Merger

1.3              Approve Simplified Merger of the      Mgmt        For         For         For
                  Company and Subsidiaries Ferrovial
                  Infraestructuras SA, Aeropuerto de
                  Belfast SA, and Marjeshvan SL, and
                  Lernamara
                  SL

2.1              Receive Report on Asset and           Mgmt        N/A         N/A         N/A
                  Liabilities of the Company and
                  Cintra Concesiones de
                  Infraestructuras de Transporte
                  SA



2.2              Approve Company Balance Sheet as of   Mgmt        For         For         For
                  April 30, 2009 Considered in the
                  Merger Balance
                  Sheet

2.3              Approve Issuance of 165 Million       Mgmt        For         For         For
                  Shares by Cintra Concesiones de
                  Infraestructuras de Transporte SA
                  in Connection with the Reversed
                  Joint Merger
                  Project

2.4              Approve Merger by Absorption of       Mgmt        For         For         For
                  Grupo Ferrovial SA by Cintra
                  Concesiones de Infraestructuras de
                  Transporte SA and Approve Reversed
                  Joint Merger
                  Project

3.1              Remove Board of Directors of Cintra   Mgmt        For         For         For
                  Concesiones de Infraestructuras de
                  Transporte
                  SA

3.2              Fix Number of Directors of Cintra     Mgmt        For         For         For
                  Concesiones de Infraestructuras de
                  Transporte
                  SA

3.3              Elect Rafael del Pino y Calvo-Sotelo  Mgmt        For         For         For
                  to the Board of Directors for a
                  Three-year
                  Term

3.4              Elect Jose Maria Perez Tremps to the  Mgmt        For         For         For
                  Board of Directors for a Three-year
                  Term

3.5              Elect Santiago Bergareche Busquet to  Mgmt        For         For         For
                  the Board of Directors for a
                  Three-year
                  Term

3.6              Elect Jaime Carvajal Urquijo to the   Mgmt        For         For         For
                  Board of Directors for a Three-year
                  Term

3.7              Elect Representative of Portman       Mgmt        For         For         For
                  Baela SL to the Board of Directors
                  for a Three-year
                  Term

3.8              Elect Juan Arena de la Mora to the    Mgmt        For         For         For
                  Board of Directors for a Three-year
                  Term

3.9              Elect Santiago Eguidazu Mayor to the  Mgmt        For         For         For
                  Board of Directors for a Three-year
                  Term

3.10             Elect Joaquin Ayuso Garcia to the     Mgmt        For         For         For
                  Board of Directors for a Three-year
                  Term

3.11             Elect Gabriele Burgio to the Board    Mgmt        For         For         For
                  of Directors for a Three-year
                  Term

3.12             Elect Maria del Pino y Calvo-Sotelo   Mgmt        For         For         For
                  to the Board of Directors for a
                  Three-year
                  Term

3.13             Elect Santiago Fernandez Valbuena to  Mgmt        For         For         For
                  the Board of Directors for a
                  Three-year
                  Term

3.14             Elect Inigo Meiras Amusco to the      Mgmt        For         For         For
                  Board of Directors for a Three-year
                  Term

3.15             Elect Jose Fernando Sanchez-Junco     Mgmt        For         For         For
                  Mans to the Board of Directors for
                  a Three-year
                  Term

3.16             Establish Remuneration of Directors   Mgmt        For         For         For
                  of Cintra Concesiones de
                  Infraestructuras de Transporte
                  SA

3.17             Approve Implementation of             Mgmt        For         For         For
                  Remuneration Policy in the Previous
                  Item

3.18             Authorize Board of Cintra             Mgmt        For         For         For
                  Concesiones de Infraestructuras de
                  Transporte SA to Increase Capital
                  by EUR 73 Million with Possible
                  Exclusion of Preemptive Rights in
                  Accordance with Articles 153.1.b)
                  and
                  1

3.19             Authorize Board of Cintra             Mgmt        For         For         For
                  Concesiones de Infraestructuras de
                  Transporte SA to Issue of
                  Convertible Securities; Authorize
                  Board to Set Issuance Terms and
                  Increase in Share Capital with
                  Exclusion of
                  Pre

3.20             Authorize Board of Cintra             Mgmt        For         For         For
                  Concesiones de Infraestructuras de
                  Transporte SA to Repurchase Shares
                  and Allocate Treasury Shares to
                  Compensation Program in Accordance
                  with Article 75 of Spanish
                  Companies

4.1              Fix Number of Directors in            Mgmt        For         For         For
                  Accordance with Article 22 of
                  Company
                  Bylaws

4.2              Reelect Maria del Pino y              Mgmt        For         For         For
                  Calvo-Sotelo as
                  Director

4.3              Elect Inigo Meiras Amusco as Director Mgmt        For         For         For
5                Designate Two Shareholders to         Mgmt        For         For         For
                  Approve and Sign Minutes of
                  Meeting




                                                                            
GS Yuasa
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J1770L109                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For

2                Elect Nobuharu Tatsumi                Mgmt        For         Against     Against
3                Elect Masaru Sawada                   Mgmt        For         Against     Against
4                Elect Toshiyuki Nakagawa              Mgmt        For         Against     Against



                                                                            
Gunma Bank
 Limited
 (The)

Ticker           Security ID:                          Meeting Date             Meeting Status
8334             CINS J17766106                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kazumasa Watanabe               Mgmt        For         For         For
4                Elect Hiroshi Yomo                    Mgmt        For         Against     Against
5                Elect Masaaki Tamura                  Mgmt        For         For         For
6                Elect Kazuo Saitoh                    Mgmt        For         For         For
7                Elect Kazuo Takei                     Mgmt        For         For         For
8                Elect Kazuo Kibe                      Mgmt        For         For         For
9                Elect Tomisaburoh Igarashi            Mgmt        For         For         For
10               Elect Shigeaki Ninomiya               Mgmt        For         For         For
11               Elect Nozomu Nakagawa                 Mgmt        For         For         For
12               Elect Kazufumi Hoshino                Mgmt        For         For         For
13               Elect Kenichi Takai                   Mgmt        For         For         For
14               Elect Masayuki Murota                 Mgmt        For         For         For
15               Elect Hisao Tsunoda                   Mgmt        For         For         For
16               Elect Takaya Kimura                   Mgmt        For         For         For
17               Elect Kenji Tomaru                    Mgmt        For         For         For
18               Elect Tamotsu Katsuragawa             Mgmt        For         For         For
19               Bonus                                 Mgmt        For         For         For
20               Retirement Allowances for Directors   Mgmt        For         For         For
                  and Statutory
                  Auditors











                                                                            
H & M Hennes &
 Mauritz
 AB

Ticker           Security ID:                          Meeting Date             Meeting Status
HM-B             CINS W41422101                        04/29/2010               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Accounts and Reports                  Mgmt        For         For         For
16               Allocation of Profits/Dividends       Mgmt        For         For         For
17               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

18               Board Size                            Mgmt        For         For         For
19               Directors and Auditors' Fees          Mgmt        For         For         For
20               Election of Directors                 Mgmt        For         For         For
21               Nominating Committee                  Mgmt        For         For         For
22               Stock Split                           Mgmt        For         For         For
23               Compensation Guidelines               Mgmt        For         For         For
24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A











                                                                            
H. Lundbeck A/S
Ticker           Security ID:                          Meeting Date             Meeting Status
LUN              CINS K4406L129                        04/20/2010               Voted
Meeting Type     Country of Trade
Annual           Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Ratification of Board and Management  Mgmt        For         For         For
                  Acts

6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Elect Per Wold-Olsen                  Mgmt        For         For         For
8                Elect Thorleif Krarup                 Mgmt        For         For         For
9                Elect Peter Kurstein                  Mgmt        For         For         For
10               Elect Mats Petterson                  Mgmt        For         For         For
11               Elect Jes Ostergaard                  Mgmt        For         For         For
12               Elect Egil Bodd                       Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For
14               Amendments to Articles                Mgmt        For         For         For
15               Amendment Regarding Company Purpose   Mgmt        For         For         For
16               Amendments to Articles                Mgmt        For         For         For
17               Amendments to Articles                Mgmt        For         For         For
18               Amendment Regarding Meeting Agenda    Mgmt        For         For         For
19               Shareholder Proposal Regarding        ShrHldr     N/A         Against     N/A
                  Prohibiting Voting for Prosecuted
                  Nominees

20               Shareholder Proposal Regarding        ShrHldr     N/A         Against     N/A
                  Reversal of Voting
                  Decisions

21               Authority to Repurchase shares        Mgmt        For         For         For
22               Authority to Carry Out Formalities    Mgmt        For         For         For
23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
24               Non-Voting Meeting Note               N/A         N/A         N/A         N/A






                                                                            
Hachijuni Bank
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8359             CINS J17976101                        06/24/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Yoshiyuki Yamaura               Mgmt        For         Against     Against
4                Elect Sadayuki Koide                  Mgmt        For         For         For
5                Elect Hiroshi Nakamura                Mgmt        For         For         For
6                Elect Hirotoshi Mizusawa              Mgmt        For         For         For
7                Elect Kenji Miyazawa                  Mgmt        For         For         For
8                Elect Makoto Takizawa                 Mgmt        For         For         For



                                                                            
Hakuhodo DY
 Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J19174101                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Junji  Narita                   Mgmt        For         For         For
3                Elect Hirokazu  Toda                  Mgmt        For         Against     Against
4                Elect Kunihiko Sawada                 Mgmt        For         For         For
5                Elect Mitsumasa Matsuzaki             Mgmt        For         For         For
6                Elect Kazuhiko Nozawa                 Mgmt        For         For         For
7                Elect Kazuma Shintoh                  Mgmt        For         For         For
8                Elect Isao Takano                     Mgmt        For         For         For
9                Elect Yasunori  Nakada                Mgmt        For         For         For
10               Elect Hisao Ohmori                    Mgmt        For         For         For
11               Elect Akira  Miyachi                  Mgmt        For         For         For
12               Retirement Allowances for Director    Mgmt        For         For         For
                  and Statutory
                  Auditor




                                                                            
Hammerson PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
HMSO             CINS G4273Q107                        04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect David Atkins                    Mgmt        For         For         For
4                Elect David Edmonds                   Mgmt        For         For         For
5                Elect Jacques Espinasse               Mgmt        For         For         For
6                Elect John Hirst                      Mgmt        For         For         For
7                Elect Simon Melliss                   Mgmt        For         For         For
8                Elect Terry Duddy                     Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Authority to Set Auditor's Fees       Mgmt        For         For         For
11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

15               Adoption of New Articles              Mgmt        For         For         For



                                                                            
Hang Lung Group
 Limited (Fm.
 Hang Lung
 Development
 Co.).

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN HK0010000088                     10/20/2009               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Mgmt        For         For         For
                  Statutory
                  Reports

2                Approve Final Dividend                Mgmt        For         For         For
3.1              Reelect Laura Lok Yee Chen as         Mgmt        For         For         For
                  Director

3.2              Reelect York Liao as Director         Mgmt        For         For         For
3.3              Reelect Shang Shing Yin as Director   Mgmt        For         For         For
3.4              Authorize Board to Fix the            Mgmt        For         For         For
                   Remuneration of
                  Directors

4                Reappoint KPMG as Auditors and        Mgmt        For         For         For
                  Authorize Board to Fix Their
                  Remuneration

5                Authorize Repurchase of Up to 10      Mgmt        For         For         For
                  Percent of Issued Share
                  Capital

6                Approve Issuance of Equity or         Mgmt        For         Against     Against
                  Equity-Linked Securities without
                  Preemptive
                  Rights

7                Authorize Reissuance of Repurchased   Mgmt        For         Against     Against
                  Shares




                                                                            
HANG LUNG
 PROPERTIES
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN HK0101000591                     10/20/2009               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Mgmt        For         For         For
                  Statutory
                  Reports

2                Approve Final Dividend                Mgmt        For         For         For
3.1              Reelect Ronald Joseph Arculli as      Mgmt        For         For         For
                  Director

3.2              Reelect Laura Lok Yee Chen as         Mgmt        For         For         For
                  Director

3.3              Reelect Pak Wai Liu as Director       Mgmt        For         For         For
3.4              Authorize Board to Fix the            Mgmt        For         For         For
                  Remuneration of
                  Directors

4                Reappoint KPMG as Auditors and        Mgmt        For         For         For
                  Authorize Board to Fix Their
                  Remuneration

5                Authorize Repurchase of Up to 10      Mgmt        For         For         For
                  Percent of Issued Share
                  Capital

6                Approve Issuance of Equity or         Mgmt        For         Against     Against
                  Equity-Linked Securities without
                  Preemptive
                  Rights

7                Authorize Reissuance of Repurchased   Mgmt        For         Against     Against
                  Shares




                                                                            
Hang Seng Bank
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
11               CINS Y30327103                        05/14/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Elect John CHAN Cho Chak              Mgmt        For         For         For
4                Elect William LEUNG Wing Cheung       Mgmt        For         For         For
5                Elect Eric LI Ka Cheung               Mgmt        For         For         For
6                Elect Vincent LO Hong Sui             Mgmt        For         For         For
7                Elect Lain  Mackay                    Mgmt        For         For         For
8                Elect Dorothy SIT KWAN Yin Ping       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Hankyu Hanshin
 Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
9042             CINS J18439109                        06/16/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For

4                Elect Kazuo Sumi                      Mgmt        For         For         For
5                Elect Shinya Sakai                    Mgmt        For         For         For
6                Elect Noriyuki Inoue                  Mgmt        For         For         For
7                Elect Isao Matsuoka                   Mgmt        For         For         For
8                Elect Shunichi Sugioka                Mgmt        For         For         For
9                Elect Hiroshi Ojima                   Mgmt        For         For         For
10               Elect Tomokazu Yamazawa               Mgmt        For         For         For
11               Elect Tadashi Sano                    Mgmt        For         For         For
12               Elect Nobuo Minami                    Mgmt        For         For         For
13               Elect Kohichi Kobayashi               Mgmt        For         For         For
14               Elect Mitsuo Nozaki                   Mgmt        For         For         For
15               Elect Masao Shin                      Mgmt        For         For         For
16               Elect Tohru Nakashima                 Mgmt        For         For         For
17               Elect Shohsuke Mori                   Mgmt        For         For         For
18               Elect Haruo Sakaguchi                 Mgmt        For         For         For
19               Elect Junzoh Ishii                    Mgmt        For         For         For



                                                                            
Hannover
 Rueckversicherun
g AG (Hannover
 Re)

Ticker           Security ID:                          Meeting Date             Meeting Status
HNR1             CINS D3015J135                        05/04/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Amendments to Articles                Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Authority to Trade in Company Stock   Mgmt        For         For         For
10               Increase in Authorized Capital        Mgmt        For         For         For

11               Employee Stock Purchase Plan          Mgmt        For         For         For
12               Remuneration Policy                   Mgmt        For         For         For



                                                                            
Harvey Norman
 Holdings
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
HVN              ISIN AU000000HVN7                     11/30/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept the Financial Statements and   Mgmt        For         For         For
                  Statutory Reports for the Financial
                  Year Ended June 30,
                  2009

2                Approve the Remuneration Report for   Mgmt        For         For         For
                  the Financial Year Ended June 30,
                  2009

3                Approve the Declaration of a Final    Mgmt        For         For         For
                  Dividend

4.1              Elect Gerald Harvey as a Director     Mgmt        For         For         For
4.2              Elect Arthur Bayly Brew as a Director Mgmt        For         For         For
4.3              Elect Chris Mentis as a Director      Mgmt        For         For         For
4.4              Elect Christopher Herbert Brown as a  Mgmt        For         For         For
                  Director




                                                                            
Heidelbergcement
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
HEI              CINS D31709104                        05/06/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For

5                Ratify Bernd Scheifele                Mgmt        For         For         For
6                Ratify Dominik von Achten             Mgmt        For         For         For
7                Ratify Daniel Gauthier                Mgmt        For         For         For
8                Ratify Andreas Kern                   Mgmt        For         For         For
9                Ratify Lorenz Nager                   Mgmt        For         For         For
10               Ratify Albert Scheuer                 Mgmt        For         For         For
11               Ratify Fritz-Jurgen Heckmann          Mgmt        For         For         For
12               Ratify Heinz Schirmer                 Mgmt        For         For         For
13               Ratify Heinz Schmitt                  Mgmt        For         For         For
14               Ratify Theo Beermann                  Mgmt        For         For         For
15               Ratify Robert Feiger                  Mgmt        For         For         For
16               Ratify Veronika Fuss                  Mgmt        For         For         For
17               Ratify Josef Heumann                  Mgmt        For         For         For
18               Ratify Gerhard Hirth                  Mgmt        For         For         For
19               Ratify Max Dietrich Kley              Mgmt        For         For         For
20               Ratify Hans Georg Kraut               Mgmt        For         For         For
21               Ratify Adolf Merckle                  Mgmt        For         For         For
22               Ratify Ludwig Merckle                 Mgmt        For         Against     Against
23               Ratify Tobias Merckle                 Mgmt        For         For         For
24               Ratify Eduard Schleicher              Mgmt        For         For         For
25               Ratify Werner Schraeder               Mgmt        For         For         For
26               Ratify Frank-Dirk Steiniger           Mgmt        For         For         For
27               Appointment of Auditor                Mgmt        For         For         For
28               Increase in Authorized Capital I      Mgmt        For         For         For
29               Increase in Authorized Capital II     Mgmt        For         For         For
30               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments

31               Authority to Increase Conditional     Mgmt        For         For         For
                  Capital

32               Compensation Policy                   Mgmt        For         Against     Against
33               Elect Alan Murray                     Mgmt        For         For         For
34               Elect Herbert Lutkestratkotter        Mgmt        For         For         For
35               Amendment Regarding Nominating        Mgmt        For         For         For
                  Committee

36               Supervisory Board Members' Fees       Mgmt        For         For         For
37               Amend Article 16(1)                   Mgmt        For         For         For
38               Amend Article 16(3); 16(4)            Mgmt        For         For         For
39               Amend Article 18(3)                   Mgmt        For         For         For
40               Amend Article 11(2)                   Mgmt        For         For         For




                                                                            
Heineken Holding
 N.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
HEIO             CINS N39338194                        04/22/2010               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Acquisition of FEMSA                  Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Issue of Shares with Regards to       Mgmt        For         For         For
                  FEMSA
                  Acquisition

10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Election of Board of Directors        Mgmt        For         For         For
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Heineken NV
Ticker           Security ID:                          Meeting Date             Meeting Status
HEIA             CINS N39427211                        04/22/2010               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For

6                Ratification of Executive Board Acts  Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Acquisition                           Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Issue of Shares with regards to       Mgmt        For         For         For
                  FEMSA
                  Acquisition

11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Amendment to Compensation Policy      Mgmt        For         Against     Against
15               Amendment to Long-Term Incentive Plan Mgmt        For         Against     Against
16               Elect J.A. Fernandez Carbajal         Mgmt        For         For         For
17               Elect J.G. Astaburuaga Sanjines       Mgmt        For         For         For
18               Elect Cornelis van Lede               Mgmt        For         For         For
19               Elect Jan Maarten de Jong             Mgmt        For         For         For
20               Elect Annemiek Fentener van           Mgmt        For         For         For
                  Vlissingen

21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Hellenic
 Petroleum
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
ELPE             CINS X3234A111                        06/02/2010               Take No Action
Meeting Type     Country of Trade
Annual           Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Reports                               Mgmt        For         TNA         N/A
2                Accounts and Reports                  Mgmt        For         TNA         N/A
3                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
4                Ratification of Board Acts;           Mgmt        For         TNA         N/A
                  Ratification of Auditors'
                  Act

5                Directors' Fees                       Mgmt        For         TNA         N/A
6                Directors' Fees                       Mgmt        For         TNA         N/A
7                Appointment of Auditor and Authority  Mgmt        For         TNA         N/A
                  to Set
                  Fees

8                Approve Stock Option Grants           Mgmt        For         TNA         N/A
9                Extend the Term of Stock Option       Mgmt        For         TNA         N/A
                  Grants

10               Approve Use of Reserve Funds          Mgmt        For         TNA         N/A
11               Amendments to Articles                Mgmt        For         TNA         N/A



                                                                            
Henderson Land
 Development Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN HK0012000102                     12/03/2009               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Reelect Lee Shau Kee as Director      Mgmt        For         For         For
1.2              Reelect Colin Lam Ko Yin as Director  Mgmt        For         For         For
1.3              Reelect John Yip Ying Chee as         Mgmt        For         For         For
                  Director

1.4              Reelect Alexander Au Siu Kee as       Mgmt        For         For         For
                  Director

1.5              Reelect Fung Lee Woon King as         Mgmt        For         For         For
                  Director

1.6              Reelect Eddie Lau Yum Chuen as        Mgmt        For         For         For
                  Director

1.7              Reelect Leung Hay Man as Director     Mgmt        For         For         For
1.8              Approve Directors' Fees and Audit     Mgmt        For         For         For
                  Committee Members'
                  Remuneration

2                Reappoint Auditors and Authorize      Mgmt        For         For         For
                  Board to Fix Their
                  Remuneration

3.1              Authorize Repurchase of Up to 10      Mgmt        For         For         For
                  Percent of Issued Share
                  Capital

3.2              Approve Issuance of Equity or         Mgmt        For         Against     Against
                  Equity-Linked Securities without
                  Preemptive
                  Rights

3.3              Authorize Reissuance of Repurchased   Mgmt        For         Against     Against
                  Shares






                                                                            
Henderson Land
 Development
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
0012             CINS Y31476107                        06/01/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect LEE King Yue                    Mgmt        For         For         For
6                Elect LI Ning                         Mgmt        For         For         For
7                Elect LEE Tat Man                     Mgmt        For         For         For
8                Elect WOO Po Shing                    Mgmt        For         For         For
9                Elect Gordon KWONG Che Keung          Mgmt        For         For         For
10               Elect KO Ping Keung                   Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

14               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
15               Increase in Authorized Capital        Mgmt        For         For         For




















                                                                            
Henderson Land
 Development
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
0012             CINS Y31476107                        06/01/2010               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Bonus Warrants Issuance               Mgmt        For         For         For



                                                                            
Henkel AG & Co.
 KGaA

Ticker           Security ID:                          Meeting Date             Meeting Status
HEN3             CINS D32051142                        04/19/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Presentation of Accounts and Reports  Mgmt        For         Abstain     Against
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Personally Liable     Mgmt        For         For         For
                  Partner's
                  Acts

6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Ratification of Shareholders'         Mgmt        For         For         For
                  Committee
                  Acts

8                Appointment of Auditor                Mgmt        For         For         For
9                Elect Johann-Christoph Frey           Mgmt        For         For         For
10               Elect Kaspar Freiherr von Braun       Mgmt        For         For         For
11               Remuneration Policy                   Mgmt        For         For         For
12               Amendments to Articles                Mgmt        For         For         For
13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Increase in Authorized Capital        Mgmt        For         For         For



                                                                            
Henkel AG & Co.
 KGaA

Ticker           Security ID:                          Meeting Date             Meeting Status
HEN3             CINS D32051126                        04/19/2010               Voted
Meeting Type     Country of Trade
Special          Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Increase in Authorized Capital        Mgmt        For         For         For



                                                                            
Hermes
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
RMS              CINS F48051100                        06/07/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports; Approval of     Mgmt        For         For         For
                  Non-Tax-Deductible
                  Expenses

4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Ratification of Management Acts       Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Elect Florence  Woerth                Mgmt        For         For         For
9                Supervisory Board Members' Fees       Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         Against     Against
11               Authority to Carry Out Fromalities    Mgmt        For         For         For
12               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

13               Amendments Regarding Electronic       Mgmt        For         For         For
                  Voting

14               Authority to Carry Out Formalities    Mgmt        For         For         For
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Hino Motors Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
7205             CINS 433406105                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Shohji Kondoh                   Mgmt        For         For         For
3                Elect Yoshio Shirai                   Mgmt        For         For         For
4                Elect Masakazu Ichikawa               Mgmt        For         For         For
5                Elect Toshiki Inoue                   Mgmt        For         For         For
6                Elect Tsunehiko Fujii                 Mgmt        For         For         For
7                Elect Seiei Okazaki                   Mgmt        For         For         For
8                Elect Kenji Wagu                      Mgmt        For         For         For
9                Elect Akimasa Yamamoto                Mgmt        For         For         For
10               Elect Yasuo Tanigawa                  Mgmt        For         For         For
11               Elect Kohichi Ojima                   Mgmt        For         For         For
12               Elect Hideki Ueda                     Mgmt        For         For         For
13               Elect Yoshihide Meda                  Mgmt        For         For         For
14               Stock Option Plan                     Mgmt        For         For         For
15               Authority to Repurchase Shares        Mgmt        For         For         For



















                                                                            
Hirose Electric
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J19782101                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Kazunori Ishii                  Mgmt        For         For         For
3                Elect Kazuyuki Iizuka                 Mgmt        For         Against     Against
4                Elect Makoto Kondoh                   Mgmt        For         For         For
5                Elect Mitsuo Nakamura                 Mgmt        For         For         For



                                                                            
Hiroshima Bank
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J03864105                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Kazuhiro Takeuchi               Mgmt        For         Against     Against
3                Elect Hideo Yamashita                 Mgmt        For         Against     Against
4                Elect Seiichi Takaki                  Mgmt        For         For         For
5                Bonus                                 Mgmt        For         For         For
6                Retirement Allowances and Special     Mgmt        For         Against     Against
                  Allowances for Directors and
                  Statutory
                  Auditors

7                Compensation Policy                   Mgmt        For         For         For
8                Stock Option Plan for Directors       Mgmt        For         For         For









                                                                            
Hisamitsu
 Pharmaceutical

Ticker           Security ID:                          Meeting Date             Meeting Status
4530             CINS J20076121                        05/26/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Takahiko Noda                   Mgmt        For         Against     Against



                                                                            
Hitachi Chemical
 Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
4217             CINS J20160107                        06/23/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Yasuji  Nagase                  Mgmt        For         For         For
2                Elect Kazuyuki Tanaka                 Mgmt        For         For         For
3                Elect Keiichi   Takeda                Mgmt        For         For         For
4                Elect Takashi   Urano                 Mgmt        For         For         For
5                Elect Yoshio Ohsawa                   Mgmt        For         For         For
6                Elect Takemoto Ohto                   Mgmt        For         For         For
7                Elect Nobuo Mochida                   Mgmt        For         For         For
8                Elect Shigeru Azuhata                 Mgmt        For         For         For















                                                                            
Hitachi
 Construction
 Machinery Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
6305             CINS J20244109                        06/21/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Michijiroh Kikawa               Mgmt        For         Against     Against
3                Elect Mitsuji Yamada                  Mgmt        For         For         For
4                Elect Taiji Hasegawa                  Mgmt        For         For         For
5                Elect Tohru Sakai                     Mgmt        For         For         For
6                Elect Shinichi Mihara                 Mgmt        For         For         For
7                Elect Hiroshi Tokushige               Mgmt        For         For         For
8                Elect Kiichi Uchibayashi              Mgmt        For         For         For
9                Elect Yoshio   Kubo                   Mgmt        For         For         For
10               Elect Takashi Miyoshi                 Mgmt        For         For         For
11               Elect Masahide Tanigaki               Mgmt        For         For         For



                                                                            
Hitachi
 High-Technologie
s

Ticker           Security ID:                          Meeting Date             Meeting Status
8036             CINS J20416103                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Tadamichi Sakiyama              Mgmt        For         Against     Against
2                Elect Hidehito Ohbayashi              Mgmt        For         For         For
3                Elect Masao Hisada                    Mgmt        For         For         For
4                Elect Wasuke Nakano                   Mgmt        For         For         For
5                Elect Hiroshi Kanauchi                Mgmt        For         For         For
6                Elect Haruyasu Uchida                 Mgmt        For         For         For
7                Elect Ryuichi Kitayama                Mgmt        For         For         For




                                                                            
Hitachi Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J20454112                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Tadamichi Sakiyama              Mgmt        For         For         For
3                Elect Yoshie Ohta                     Mgmt        For         For         For
4                Elect Mitsuo Ohashi                   Mgmt        For         For         For
5                Elect Akihiko Nomiyama                Mgmt        For         For         For
6                Elect Kenji Miyahara                  Mgmt        For         For         For
7                Elect Tohru Motobayashi               Mgmt        For         For         For
8                Elect Isao Ono                        Mgmt        For         For         For
9                Elect Takashi Kawamura                Mgmt        For         For         For
10               Elect Masaharu Sumikawa               Mgmt        For         For         For
11               Elect Hiroaki Nakanishi               Mgmt        For         For         For
12               Elect Michiharu Nakamura              Mgmt        For         For         For
13               Elect Takashi Miyoshi                 Mgmt        For         For         For



                                                                            
Hitachi Metals
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
5486             CINS J20538112                        06/18/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Nobuo Mochida                   Mgmt        For         Against     Against
2                Elect Hiroyuki Fujii                  Mgmt        For         For         For
3                Elect Junzoh Kawakami                 Mgmt        For         For         For
4                Elect Yasutoshi Noguchi               Mgmt        For         For         For
5                Elect Toyoaki Nakamura                Mgmt        For         For         For
6                Elect Hiromi Yoshioka                 Mgmt        For         For         For
7                Elect Kimio Hanamura                  Mgmt        For         For         For



                                                                            
Hochtief AG
Ticker           Security ID:                          Meeting Date             Meeting Status
HOT              CINS D33134103                        05/11/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Compensation Policy                   Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Issue Convertible        Mgmt        For         For         For
                  Bonds; Increase in Conditional
                  Capital

11               Increase in Authorized Capital        Mgmt        For         For         For
12               Amendment to Intra-company Contract   Mgmt        For         For         For
13               Amendment to Intra-company Contract   Mgmt        For         For         For
14               Amendment to Intra-company Contract   Mgmt        For         For         For
15               Amendments to Articles                Mgmt        For         For         For
16               Elect Manfred Wennemer                Mgmt        For         For         For



                                                                            
Hokkaido
 Electric Power
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J21378104                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Bonus                                 Mgmt        For         For         For
4                Elect Takahisa Ishii                  Mgmt        For         For         For
5                Elect Tamotsu Ohuchi                  Mgmt        For         For         For
6                Elect Takahiro Ohfusa                 Mgmt        For         For         For
7                Elect Katsuhiko Kawai                 Mgmt        For         For         For
8                Elect Tatsuo Kondoh                   Mgmt        For         Against     Against
9                Elect Yoshitaka Satoh                 Mgmt        For         For         For
10               Elect Tetsuo Shiokawa                 Mgmt        For         For         For
11               Elect Kenyuh Takahashi                Mgmt        For         For         For
12               Elect Kimihiro Honma                  Mgmt        For         For         For
13               Elect Noriyasu Yamada                 Mgmt        For         For         For
14               Elect Moritoshi Yoshida               Mgmt        For         For         For
15               Elect Hiromasa Yoshimoto              Mgmt        For         For         For
16               Elect Chiharu Waki                    Mgmt        For         For         For



                                                                            
Hokuhoku
 Financial
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
8377             CINS J21903109                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Shigeo Takagi                   Mgmt        For         Against     Against
5                Elect Yoshihiro Sekihachi             Mgmt        For         For         For
6                Elect Satoshi Kawai                   Mgmt        For         For         For
7                Elect Masahiro Sasahara               Mgmt        For         For         For
8                Elect Tamonori Iwasaki                Mgmt        For         For         For
9                Elect Satoshi Kawai                   Mgmt        For         For         For
10               Elect Eishin Ihori                    Mgmt        For         For         For
11               Elect Yuuji Ohshima                   Mgmt        For         For         For
12               Retirement Allowances for Directors   Mgmt        For         For         For
                  and Statutory
                  Auditors





                                                                            
Hokuriku
 Electric Power
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J22050108                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Yukio Arai                      Mgmt        For         For         For
3                Elect Yutaka Kanai                    Mgmt        For         For         For
4                Elect Susumu Kyuwa                    Mgmt        For         For         For
5                Elect Masato Kontani                  Mgmt        For         For         For
6                Elect Isao Nagahara                   Mgmt        For         Against     Against
7                Elect Yuuichi Hori                    Mgmt        For         For         For
8                Elect Yukio Matsuoka                  Mgmt        For         For         For
9                Elect Mitsuaki Minabe                 Mgmt        For         For         For
10               Elect Kohhei Murata                   Mgmt        For         For         For
11               Elect Toshinori Motobayashi           Mgmt        For         For         For
12               Elect Shinji Wakamiya                 Mgmt        For         For         For
13               Bonus                                 Mgmt        For         For         For



                                                                            
Holcim Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
HOLN             CINS H36940130                        05/06/2010               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Compensation Report                   Mgmt        For         TNA         N/A
5                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

6                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A

7                Elect Markus Akermann                 Mgmt        For         TNA         N/A
8                Elect Peter Kupfer                    Mgmt        For         TNA         N/A
9                Elect Rolf Soiron                     Mgmt        For         TNA         N/A
10               Elect Beat Hess                       Mgmt        For         TNA         N/A
11               Appointment of Auditor                Mgmt        For         TNA         N/A
12               Amendments to Articles                Mgmt        For         TNA         N/A



                                                                            
Holcim Ltd.
 (formerly
 Holderbank
 Financiere
 Glarus)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN CH0012214059                     07/08/2009               Voted
Meeting Type     Country of Trade
Special          Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Creation of CHF 110.7         Mgmt        For         For         For
                  Million Pool of Capital with
                  Preemptive
                  Rights




                                                                            
Holcim Ltd.
 (formerly
 Holderbank
 Financiere
 Glarus)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN CH0012214059                     07/08/2009               Voted
Meeting Type     Country of Trade
Special          Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Share Re-registration Consent         Mgmt        For         For         For









                                                                            
Holmen AB
Ticker           Security ID:                          Meeting Date             Meeting Status
HOLM-B           CINS W4200N112                        03/24/2010               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Election of Chairman to Preside Over  Mgmt        For         For         For
                  Meeting

7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Accounts and Reports                  Mgmt        For         For         For
14               Allocation of Profits/Dividends       Mgmt        For         For         For
15               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

16               Board Size                            Mgmt        For         For         For
17               Directors' Fees                       Mgmt        For         For         For
18               Election of Directors                 Mgmt        For         For         For
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Compensation Policy                   Mgmt        For         For         For
21               Authority to Repurchase and Issue     Mgmt        For         For         For
                  Shares

22               Shareholder Proposal Regarding        ShrHldr     For         Against     Against
                  Location of Annual General
                  Meeting

23               Shareholder Proposal Regarding        ShrHldr     N/A         Against     N/A
                  Foraging Damages to Company
                  Forest

24               Shareholder Proposal Regarding        ShrHldr     N/A         Against     N/A
                  Commercial
                  Arbitration

25               Non-Voting Agenda Item                N/A         N/A         N/A         N/A





                                                                            
Home Retail
 Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN GB00B19NKB76                     07/01/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Mgmt        For         For         For
                  Statutory
                  Reports

2                Approve Remuneration Report           Mgmt        For         For         For
3                Approve Final Dividend of 10 Pence    Mgmt        For         For         For
                  Per Ordinary
                  Share

4                Re-elect Oliver Stocken as Director   Mgmt        For         For         For
5                Re-elect Richard Ashton as Director   Mgmt        For         For         For
6                Reappoint PricewaterhouseCoopers LLP  Mgmt        For         For         For
                  as Auditors of the
                  Company

7                Authorise Board to Fix Remuneration   Mgmt        For         For         For
                  of
                  Auditors

8                Authorise Company and its             Mgmt        For         For         For
                  Subsidiaries to Make EU Political
                  Donations to Political Parties
                  and/or Independent Election
                  Candidates, to Political
                  Organisations Other than Political
                  Parties and to
                  Incur

9                Authorise Issue of Equity or          Mgmt        For         For         For
                  Equity-Linked Securities with
                  Pre-emptive Rights Under a General
                  Authority up to Aggregate Nominal
                  Amount of GBP 29,248,166 and an
                  Additional Amount Pursuant to a
                  Rights
                  I

10               Subject to the Passing of Resolution  Mgmt        For         For         For
                  9, Authorise Issue of Equity or
                  Equity-Linked Securities without
                  Pre-emptive Rights up to Aggregate
                  Nominal Amount of GBP
                  4,387,225

11               Authorise 87,000,000 Ordinary Shares  Mgmt        For         For         For
                  for Market
                  Purchase

12               Approve That a General Meeting Other  Mgmt        For         For         For
                  Than an Annual General Meeting May
                  Be Called on Not Less Than 14 Clear
                  Days'
                  Notice

13               Amend Home Retail Group plc           Mgmt        For         For         For
                  Performance Share
                  Plan





                                                                            
Honda Motor Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
7267             CINS J22302111                        06/24/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Takanobu Itoh                   Mgmt        For         Against     Against
4                Elect Koichi Kondoh                   Mgmt        For         For         For
5                Elect Shigeru Takagi                  Mgmt        For         For         For
6                Elect Akio Hamada                     Mgmt        For         For         For
7                Elect Tetsuo Iwamura                  Mgmt        For         For         For
8                Elect Tatsuhiro Ohyama                Mgmt        For         For         For
9                Elect Fumihiko Ike                    Mgmt        For         For         For
10               Elect Masaya Yamashita                Mgmt        For         For         For
11               Elect Kensaku Hohgen                  Mgmt        For         For         For
12               Elect Nobuo Kuroyanagi                Mgmt        For         For         For
13               Elect Takeo Fukui                     Mgmt        For         For         For
14               Elect Hiroshi Kobayashi               Mgmt        For         For         For
15               Elect Shoh Minekawa                   Mgmt        For         For         For
16               Elect Takuji Yamada                   Mgmt        For         For         For
17               Elect Yoichi Hohjoh                   Mgmt        For         For         For
18               Elect Tsuneo Tanai                    Mgmt        For         For         For
19               Elect Hiroyuki Yamada                 Mgmt        For         For         For
20               Elect Tomohiko Kawanabe               Mgmt        For         For         For
21               Elect Masahiro Yoshida                Mgmt        For         For         For
22               Elect Seiji Kuraishi                  Mgmt        For         For         For
23               Bonus                                 Mgmt        For         For         For













                                                                            
Hong Kong
 Aircraft
 Engineering
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
00044            CINS Y29790105                        05/11/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Christopher D. Pratt            Mgmt        For         For         For
4                Elect Michelle LOW Mei Shuen          Mgmt        For         For         For
5                Elect Christopher P. Gibbs            Mgmt        For         For         For
6                Elect Peter A. Johansen               Mgmt        For         For         For
7                Elect Albert LAM Kwong Yu             Mgmt        For         For         For
8                Elect David TONG Chi Leung            Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Hong Kong and
 China Gas
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
0003             CINS Y33370100                        05/28/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Final Dividend          Mgmt        For         For         For

5                Elect LEUNG Hay Man                   Mgmt        For         For         For
6                Elect LEE Ka Kit                      Mgmt        For         For         For
7                Elect James KWAN Yuk Choi             Mgmt        For         For         For
8                Elect POON Chung Kwong                Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Directors' Fees                       Mgmt        For         For         For
11               Bonus Share Issuance                  Mgmt        For         For         For
12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

14               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
Hong Kong
 Exchanges and
 Clearing
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
388              CINS Y3506N139                        04/22/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect John Strickland                 Mgmt        For         For         For
5                Elect Oscar WONG Sai Hung             Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Authority to Repurchase Shares        Mgmt        For         For         For
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Directors' Fees                       Mgmt        For         For         For
10               Committee Members' Fees               Mgmt        For         For         For
11               Amendments to Articles                Mgmt        For         Against     Against








                                                                            
Hongkong
 Electric
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
00006            CINS Y33549117                        05/06/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Francis LEE Lan Yee             Mgmt        For         For         For
5                Elect Frank J. Sixt                   Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Authority to Issue and Dispose        Mgmt        For         Against     Against
                  Shares w/o Preemptive
                  Rights

8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Authority to Issue and Dispose        Mgmt        For         Against     Against
                  Repurchased
                  Shares

10               Amendments to Articles                Mgmt        For         For         For
11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Hopewell
 Holdings
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN HK0000051067                     10/13/2009               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Mgmt        For         For         For
                  Statutory
                  Reports

2                Approve Final Dividend of HK$0.58     Mgmt        For         For         For
                  Per
                  Share

3.1              Reelect Eddie Ping Chang Ho as        Mgmt        For         For         For
                  Director

3.2              Reelect Albert Kam Yin Yeung as       Mgmt        For         For         For
                  Director

3.3              Reelect Eddie Wing Chuen Ho Junior    Mgmt        For         For         For
                  as
                  Director

3.4              Reelect Leo Kwok Kee Leung as         Mgmt        For         For         For
                  Director

3.5              Resolve Not to Fill Up Vacated        Mgmt        For         For         For
                  Office Resulting From Retirement of
                  David Yau-gay Lui as
                  Director

3.6              Approve Directors' Fees               Mgmt        For         For         For
4                Reappoint Deloitte Touche Tohmatsu    Mgmt        For         For         For
                  as Auditors and Authorize Board to
                  Fix Their
                  Remuneration

5.1              Authorize Repurchase of Up to 10      Mgmt        For         For         For
                  Percent of Issued Share
                  Capital

5.2              Approve Issuance of Equity or         Mgmt        For         Against     Against
                  Equity-Linked Securities without
                  Preemptive
                  Rights

5.3              Authorize Reissuance of Repurchased   Mgmt        For         Against     Against
                  Shares




                                                                            
Hoya Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
7741             CINS J22848105                        06/18/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Takeo Shiina                    Mgmt        For         For         For
2                Elect Yuzaburoh Mogi                  Mgmt        For         For         For
3                Elect Eiko Kohno                      Mgmt        For         For         For
4                Elect Yukiharu Kodama                 Mgmt        For         For         For
5                Elect Itaru Koeda                     Mgmt        For         For         For
6                Elect Hiroshi Suzuki                  Mgmt        For         For         For
7                Elect Hiroshi Hamada                  Mgmt        For         For         For
8                Elect Kenji Ema                       Mgmt        For         For         For
9                Stock Option Plan                     Mgmt        For         For         For
10               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Election of Dissident Dr.
                  Balamurali K.
                  Ambati

11               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Election of Dissident Dr. Paul
                  Ashton

12               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Election of Dissident Dr. Cardinal
                  Warde

13               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Election of Dissident Akira
                  Mizobuchi

14               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Election of Dissident Motoko
                  Hirotsu

15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Election of Dissident Yohei
                  Suda

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Election of Dissident Hiroshi
                  Hamada

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Election of Dissident Eiko
                  Kohno

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Election of Dissident Itaru
                  Koeda

19               Shareholder Proposal Regarding Text   ShrHldr     Against     Abstain     Against
                  of Shareholder
                  Proposals

20               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Confidential
                  Voting

21               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Insiders on the Board of
                  Directors

22               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

23               Shareholder Proposal Regarding Board  ShrHldr     Against     Against     For
                  Interlocks

24               Shareholder Proposal Regarding Limit  ShrHldr     Against     Against     For
                  on Board
                  Memberships

25               Shareholder Proposal Regarding Limit  ShrHldr     Against     Against     For
                  on Board
                  Term

26               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Disclosure of Former Director
                  Compensation

27               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Outside Director
                  Sessions

28               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Guidelines for
                  Independence

29               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Individual Disclosure of
                  Compensation

30               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Disclosure of
                  Interests

31               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Disclosure of Sales of Shares by
                  Directors and
                  Families

32               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Prohibiting Hedging by Option
                  Holders









                                                                            
HSBC Holdings PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
HSBA             CINS G4634U169                        05/28/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Rona Fairhead                   Mgmt        For         For         For
4                Elect Michael Geoghegan               Mgmt        For         For         For
5                Elect Stephen Green                   Mgmt        For         For         For
6                Elect Gwyn Morgan                     Mgmt        For         For         For
7                Elect Narayana Murthy                 Mgmt        For         For         For
8                Elect Simon Robertson                 Mgmt        For         For         For
9                Elect John Thornton                   Mgmt        For         For         For
10               Elect Sir Brian Williamson            Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

14               Amendments to New Articles            Mgmt        For         For         For
15               UK Share Incentive Plan Extension     Mgmt        For         For         For
16               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Husqvarna AB
Ticker           Security ID:                          Meeting Date             Meeting Status
HUSQ'B           CINS W4235G116                        04/27/2010               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Accounts and Reports                  Mgmt        For         For         For
12               Allocation of Profits/Dividends       Mgmt        For         For         For
13               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

14               Board Size                            Mgmt        For         For         For
15               Directors and Auditors' Fees          Mgmt        For         For         For
16               Election of Directors                 Mgmt        For         For         For
17               Appointment of Auditor                Mgmt        For         For         For
18               Nominating Committee                  Mgmt        For         For         For
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Compensation Guidelines               Mgmt        For         For         For
21               2010 Long-Term Incentive Plan         Mgmt        For         For         For
22               Authority to Repurchase Shares        Mgmt        For         For         For
23               Authority to Issue Treasury Shares    Mgmt        For         For         For
24               Transfer of Shares Pursuant to LTIP   Mgmt        For         For         For
                  2010

25               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

26               Amendment to Articles Regarding       Mgmt        For         For         For
                  Meeting
                  Notices

27               Shareholder Proposal Regarding        ShrHldr     N/A         Abstain     N/A
                  Reclassification of
                  Shares

28               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Hutchison
 Whampoa
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
00013            CINS Y38024108                        05/27/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Victor LI Tzar Kuoi             Mgmt        For         For         For
6                Elect Frank J. Sixt                   Mgmt        For         For         For
7                Elect Michael D. Kadoorie             Mgmt        For         For         For
8                Elect George C. Magnus                Mgmt        For         For         For
9                Elect Margaret LEUNG KO May Yee       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
14               CKH Master Agreement                  Mgmt        For         For         For
15               HSE Master Agreement                  Mgmt        For         For         For



                                                                            
Hysan
 Development
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
14               CINS Y38203124                        05/11/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect David Akers-Jones               Mgmt        For         For         For
5                Elect Gerry YIM Lui Fai               Mgmt        For         For         For
6                Elect Nicolas C. Allen                Mgmt        For         For         For
7                Elect Philip FAN Yan Hok              Mgmt        For         For         For
8                Elect Anthony LEE Hsien Pin           Mgmt        For         For         For
9                Elect LEE Chien                       Mgmt        For         For         For
10               Elect Michael LEE Tze Hau             Mgmt        For         For         For
11               Elect Joseph POON Chung Yin           Mgmt        For         For         For
12               Elect Wendy YUNG Wen Yee              Mgmt        For         For         For

13               Directors' Fees                       Mgmt        For         For         For
14               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

15               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Iberdrola
 Renovables
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
IBR              CINS E6244B103                        06/09/2010               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts                              Mgmt        For         For         For
2                Reports                               Mgmt        For         For         For
3                Ratification of Board Acts            Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Co-Option of Emilio   Mgmt        For         For         For
                  Ontiveros
                  Baeza

7                Ratification of Co-Option of  Manuel  Mgmt        For         For         For
                  Amigo
                  Mateos

8                Ratification of Co-Option of  Juan    Mgmt        For         For         For
                  Manuel Gonzalez
                  Serna

9                Ratification of Co-Option of          Mgmt        For         For         For
                   Gustavo Buesa
                  Ibanez

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Charitable Donations                  Mgmt        For         For         For
12               Amendments to Articles                Mgmt        For         For         For
13               Amendments to General Meeting         Mgmt        For         For         For
                  Regulations

14               Authority to Carry Out Formalities    Mgmt        For         For         For
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A









                                                                            
Iberdrola S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
IBE              CINS E6165F166                        03/26/2010               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts                              Mgmt        For         For         For
5                Reports                               Mgmt        For         For         For
6                Ratification of Board Acts            Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Scrip Dividend                        Mgmt        For         For         For
10               Elect Maria Helena Antolin Raybaud    Mgmt        For         For         For
11               Elect Santiago Martinez Lage          Mgmt        For         For         For
12               Elect Victor de Urrutia Vallejo       Mgmt        For         For         For
13               Elect Ricardo Alvarez Isasi           Mgmt        For         For         For
14               Elect Jose Ignacio Berroeta           Mgmt        For         For         For
                  Echevarria

15               Elect Juan Luis Arregui Ciarsolo      Mgmt        For         For         For
16               Elect Jose Ignacio Sanchez Galan      Mgmt        For         For         For
17               Elect Julio de Miguel Aynat           Mgmt        For         For         For
18               Elect Sebastian Battaner Arias        Mgmt        For         For         For
19               Board Size                            Mgmt        For         For         For
20               Authority to Repurchase Shares        Mgmt        For         For         For
21               Authority to Issue Debt Instruments   Mgmt        For         For         For
22               Authority to List and Delist          Mgmt        For         For         For
                  Securities

23               Authority to Create/Fund Foundations  Mgmt        For         For         For
24               Amendments to Articles                Mgmt        For         For         For
25               Authority to Carry Out Formalities    Mgmt        For         For         For
26               Non-Voting Meeting Note               N/A         N/A         N/A         N/A




                                                                            
Iberia Lineas
 Aereas de
 Espana,
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
IBLA             CINS E6167M102                        06/01/2010               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

4                Ratification of Board Acts            Mgmt        For         For         For
5                Elect Antonio Vazquez Romero          Mgmt        For         For         For
6                Elect Rafael Sanchez -Lozano Turmo    Mgmt        For         For         For
7                Elect Keith Williams                  Mgmt        For         For         For
8                Elect Rodrigo  de Rato y Figaredo     Mgmt        For         For         For
9                Elect Roger Maynard                   Mgmt        For         For         For
10               Elect Jorge Pont Sanchez              Mgmt        For         For         For
11               Elect Valoracion y Control  S.L.      Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Directors' Fees                       Mgmt        For         For         For
14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Ibiden Company
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
4062             CINS J23059116                        06/22/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Yoshifumi   Iwata               Mgmt        For         Against     Against
3                Elect Hiroki   Takenaka               Mgmt        For         For         For

4                Elect Mafumi   Kunishima              Mgmt        For         For         For
5                Elect Yoshio Hirabayashi              Mgmt        For         For         For
6                Elect Hironobu  Kodaka                Mgmt        For         For         For
7                Elect Katsumi Mabuchi                 Mgmt        For         For         For
8                Elect Toshiaki   Matsuo               Mgmt        For         For         For
9                Elect Keiichi   Sakashita             Mgmt        For         For         For
10               Elect Kohji Kawashima                 Mgmt        For         For         For
11               Elect Yoshitoshi  Toyoda              Mgmt        For         For         For
12               Elect Toshio Yonezawa                 Mgmt        For         For         For
13               Elect Kohji Hosoda                    Mgmt        For         For         For
14               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Icade
Ticker           Security ID:                          Meeting Date             Meeting Status
ICA              CINS F4931M119                        02/16/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Issuance of Shares w/o Preemptive     Mgmt        For         For         For
                  Rights Through Private Placement to
                  MSREF

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

6                Contribution in Kind Pursuant to      Mgmt        For         For         For
                  Acquisition

7                Share Capital Increase                Mgmt        For         For         For
8                Authority to Implement Contribution   Mgmt        For         For         For
                  in Kind and Capital
                  Increase

9                Amendments to Articles Regarding      Mgmt        For         For         For
                  Share
                  Capital

10               Elect Alfonso Munk                    Mgmt        For         For         For
11               Elect Sabine Schimel                  Mgmt        For         For         For
12               Autority to Carry Out Formalities     Mgmt        For         For         For
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Icade
Ticker           Security ID:                          Meeting Date             Meeting Status
ICA              CINS F4931M119                        02/16/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Issuance of Shares w/o Preemptive     Mgmt        For         For         For
                  Rights Through Private Placement to
                  MSREF

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

5                Contribution in Kind Pursuant to      Mgmt        For         For         For
                  Acquisition

6                Share Capital Increase                Mgmt        For         For         For
7                Authority to Implement Contribution   Mgmt        For         For         For
                  in Kind and Capital
                  Increase

8                Amendments to Articles Regarding      Mgmt        For         For         For
                  Share
                  Capital

9                Elect Alfonso Munk                    Mgmt        For         For         For
10               Elect Sabine Schimel                  Mgmt        For         For         For
11               Autority to Carry Out Formalities     Mgmt        For         For         For
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Icade
Ticker           Security ID:                          Meeting Date             Meeting Status
ICAD             CINS F4931M119                        04/15/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Approval of     Mgmt        For         For         For
                  Non-Tax-Deductible
                  Expenses

5                Related Party Transactions            Mgmt        For         For         For

6                Ratification of Board and CEO Acts    Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Consolidated Accounts and Reports     Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Cancel of Shares and     Mgmt        For         For         For
                  Reduce
                  Capital

12               Merger by Absorption of SCI XM        Mgmt        For         For         For
                  Clermont
                  Ferrand

13               Authority to Realize the Merger by    Mgmt        For         For         For
                  Absorption

14               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Icade
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN FR0000035081                     10/30/2009               Voted
Meeting Type     Country of Trade
Special          France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Merger by Absorption of SIIC  Mgmt        For         For         For
                  Invest

2                Acknowledge Realization of Mergers    Mgmt        For         For         For
3                Amend Articles to Reflect Changes in  Mgmt        For         For         For
                  Capital

4                Authorize Filing of Required          Mgmt        For         For         For
                  Documents/Other
                  Formalities




                                                                            
ICAP plc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN GB0033872168                     07/15/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Mgmt        For         For         For
                  Statutory
                  Reports

2                Approve Final Dividend of 12.35       Mgmt        For         For         For
                  Pence Per Ordinary
                  Share

3                Re-elect Michael Spencer as Director  Mgmt        For         For         For
4                Re-elect Mark Yallop as Director      Mgmt        For         For         For
5                Reappoint PricewaterhouseCoopers LLP  Mgmt        For         For         For
                  as Auditors of the
                  Company

6                Authorise Board to Fix Remuneration   Mgmt        For         For         For
                  of
                  Auditors

7                Approve Remuneration Report           Mgmt        For         For         For
8                Approve Increase in Authorised Share  Mgmt        For         For         For
                  Capital from GBP 90,000,000 to GBP
                  110,000,000

9                Authorise Issue of Equity with        Mgmt        For         For         For
                  Pre-emptive Rights Under a General
                  Authority up to GBP 21,591,197 and
                  an Additional Amount Pursuant to a
                  Rights Issue of up to GBP
                  43,182,394 After Deducting Any
                  Securit

10               Subject to the Passing of Resolution  Mgmt        For         For         For
                  9, Authorise Issue of Equity or
                  Equity-Linked Securities without
                  Pre-emptive Rights up to Aggregate
                  Nominal Amount of GBP
                  3,238,679

11               Authorise 64,773,593 Ordinary Shares  Mgmt        For         For         For
                  for Market
                  Purchase

12               Authorise the Company and its         Mgmt        For         For         For
                  Subsidiaries to Make EU Political
                  Donations to Political Parties or
                  Independent Election Candidates, to
                  Political Organisations Other Than
                  Political Parties and Incur
                  EU

13               Approve Scrip Dividend Scheme         Mgmt        For         For         For
14               Approve That a General Meeting of     Mgmt        For         For         For
                  the Company Other Than an Annual
                  General Meeting May Be Called on
                  Not Less Than 14 Clear Days'
                  Notice

















                                                                            
Idemitsu Kosan
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
5019             CINS J2388K103                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Akihiko Tenboh                  Mgmt        For         Against     Against
3                Elect Kazuhisa Nakano                 Mgmt        For         For         For
4                Elect Kenichi Matsui                  Mgmt        For         For         For
5                Elect Akio Nishiyori                  Mgmt        For         For         For
6                Elect Seiji Fukunaga                  Mgmt        For         For         For
7                Elect Takashi Tsukioka                Mgmt        For         For         For
8                Elect Yoshihisa Matsumoto             Mgmt        For         For         For
9                Elect Mitsuru Soneda                  Mgmt        For         For         For
10               Elect Junjiroh Kuramochi              Mgmt        For         For         For
11               Elect Yasunori Maeda                  Mgmt        For         For         For
12               Elect Osamu Uwamae                    Mgmt        For         For         For
13               Elect Takeshi Yamada                  Mgmt        For         For         For
14               Elect Kiyonobu Kobayashi              Mgmt        For         For         For
15               Elect Minoru Koyama                   Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For



                                                                            
IHI Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
7013             CINS J2398N105                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kazuaki Kama                    Mgmt        For         For         For
4                Elect Yasuyuki Watanabe               Mgmt        For         For         For

5                Elect Yuuji Hiruma                    Mgmt        For         For         For
6                Elect Ichiroh Hashimoto               Mgmt        For         For         For
7                Elect Makoto Serizawa                 Mgmt        For         For         For
8                Elect Kazuo Tsukahara                 Mgmt        For         For         For
9                Elect Tamotsu Saitoh                  Mgmt        For         For         For
10               Elect Fusayoshi Nakamura              Mgmt        For         For         For
11               Elect Sadao Degawa                    Mgmt        For         For         For
12               Elect Jyohji Sakamoto                 Mgmt        For         For         For
13               Elect Ichiroh Terai                   Mgmt        For         For         For
14               Elect Tomokazu Hamaguchi              Mgmt        For         For         For
15               Elect Tatsumi  Kawaratani             Mgmt        For         For         For
16               Elect Izumi Imoto                     Mgmt        For         For         For
17               Elect Tadashi Okamura                 Mgmt        For         For         For



                                                                            
Iliad
Ticker           Security ID:                          Meeting Date             Meeting Status
ILD              CINS F4958P102                        05/25/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         Against     Against
9                Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

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

11               Authority to Set Offering Price of    Mgmt        For         For         For
                  Shares

12               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

13               Authority to Increase Capital in      Mgmt        For         For         For
                  Case of Exchange
                  Offer

14               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

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

16               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

17               Authority to Carry Out Formalities    Mgmt        For         For         For
18               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Imerys
Ticker           Security ID:                          Meeting Date             Meeting Status
NK               CINS F49644101                        04/29/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Retirement Benefits (Gerard Buffiere) Mgmt        For         For         For
8                Retirement Benefits (Jerome Pecresse) Mgmt        For         For         For
9                Elect Jean Monville                   Mgmt        For         For         For
10               Elect Robert Peugeot                  Mgmt        For         For         For
11               Elect Amaury  de Seze                 Mgmt        For         For         For
12               Elect Olivier Pirotte                 Mgmt        For         For         For
13               Elect Ian Gallienne                   Mgmt        For         For         For
14               Elect Fatine Layt                     Mgmt        For         For         For
15               Elect Pierre-Jean Sivignon            Mgmt        For         For         For
16               Appointment of Auditor (Deloitte &    Mgmt        For         For         For
                  Associes)

17               Appointment of Alternate Auditor      Mgmt        For         For         For
                  (BEAS)


18               Replacement of Auditor (Ernst &       Mgmt        For         For         For
                  Young)

19               Replacement of Alternate Auditor      Mgmt        For         For         For
                  (Societe
                  Auditex)

20               Authority to Repurchase Shares        Mgmt        For         For         For
21               Authority to Issue Warrants w/o       Mgmt        For         For         For
                  Preemptive
                  Rights

22               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
IMMOEAST AG
Ticker           Security ID:                          Meeting Date             Meeting Status
IMEA             CINS A2782P111                        01/21/2010               Voted
Meeting Type     Country of Trade
Special          Austria
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Spin-Off of IMMOEAST AG into IMBEA    Mgmt        For         For         For
                  IMMOEAST Beteiligungsverwaltung
                  AG

2                Restructuring                         Mgmt        For         For         For
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
IMPERIAL TOBACCO
 GROUP
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
IMT              CINS G4721W102                        02/02/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Ken Burnett                     Mgmt        For         For         For
5                Elect Dominique Comolli               Mgmt        For         For         For
6                Elect Robert Dyrbus                   Mgmt        For         For         For
7                Elect Charles Knott                   Mgmt        For         For         For

8                Elect Iain Napier                     Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Authority to Set Auditor's Fees       Mgmt        For         For         For
11               EU Political Donations                Mgmt        For         For         For
12               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

16               Adoption of New Articles              Mgmt        For         For         For



                                                                            
Incitec Pivot Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
IPL              ISIN AU000000IPL1                     12/23/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Graham Smorgon as a Director    Mgmt        For         For         For
2                Elect Anthony Larkin as a Director    Mgmt        For         For         For
3                Approve the Issuance of Up to         Mgmt        For         For         For
                  600,000 Performance Rights to James
                  Fazzino, Managing Director and
                  Chief Executive Officer, under the
                  Incitec Pivot Performance Rights
                  Plan

4                Approve the Remuneration Report for   Mgmt        For         For         For
                  the Financial Year Ended Sept. 30,
                  2009
















                                                                            
Indra Sistemas
Ticker           Security ID:                          Meeting Date             Meeting Status
IDR              CINS E6271Z155                        06/24/2010               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

2                Ratification of Board Acts            Mgmt        For         For         For
3                Merger by Absorption                  Mgmt        For         For         For
4                Election of Directors                 Mgmt        For         For         For
5                Authority to Repurchase Shares        Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Remuneration Report                   Mgmt        For         Against     Against
8                Report on Amendments to Board of      Mgmt        Abstain     Abstain     For
                  Directors
                  Regulations

9                Authority to Carry Out Formalities    Mgmt        For         For         For
10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Industria de
 Diseno Textil
 (INDITEX)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN ES0148396015                     07/14/2009               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Individual Financial          Mgmt        For         For         For
                  Statements and Statutory Reports
                  and Discharge Directors for Fiscal
                  Year Ended January 31,
                  2009

2                Approve Consolidated Financial        Mgmt        For         For         For
                  Statements and Statutory Reports
                  and Discharge Directors for Fiscal
                  Year Ended January 31,
                  2009

3                Approve Allocation of Income and      Mgmt        For         For         For
                  Dividends

4.1              Reelect Carlos Espinosa de los        Mgmt        For         For         For
                  Monteros as
                  Director

4.2              Reelect Francisco Luzon Lopez as      Mgmt        For         For         For
                  Director

5                Reelect Auditors                      Mgmt        For         For         For
6                Authorize Repurchase of Shares        Mgmt        For         For         For
7                Authorize Board to Ratify and         Mgmt        For         For         For
                  Execute Approved
                  Resolutions




                                                                            
Infineon
 Technologies
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
IFX              CINS D35415104                        02/11/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Ratify Peter Bauer                    Mgmt        For         For         For
7                Ratify Hermann Eul                    Mgmt        For         For         For
8                Ratify Reinhard Ploss                 Mgmt        For         For         For
9                Ratify Marco Schroter                 Mgmt        For         For         For
10               Ratify Max Dietrich Kley              Mgmt        For         For         For
11               Ratify Wigand Cramer                  Mgmt        For         For         For
12               Ratify Alfred Eibl                    Mgmt        For         For         For
13               Ratify Johannes Feldmayer             Mgmt        For         For         For
14               Ratify Peter Gruber                   Mgmt        For         For         For
15               Ratify Jakob Hauser                   Mgmt        For         For         For
16               Ratify Gerhard Hobbach                Mgmt        For         For         For
17               Ratify Renate Kocher                  Mgmt        For         For         For
18               Ratify Siegfried Luther               Mgmt        For         For         For
19               Ratify Franz Neppl                    Mgmt        For         For         For
20               Ratify Manfred Puffer                 Mgmt        For         For         For
21               Ratify Michael Ruth                   Mgmt        For         For         For
22               Ratify Gerd Schmidt                   Mgmt        For         For         For
23               Ratify Doris Schmitt-Landsiedel       Mgmt        For         For         For

24               Ratify Horst Schuler                  Mgmt        For         For         For
25               Ratify Kerstin Schulzendorf           Mgmt        For         For         For
26               Ratify Eckart Sunner                  Mgmt        For         For         For
27               Ratify Alexander Truby                Mgmt        For         For         For
28               Ratify Arnaud de Weert                Mgmt        For         For         For
29               Ratify Martin Winterkorn              Mgmt        For         For         For
30               Ratify Klaus Wucherer                 Mgmt        For         For         For
31               Appointment of Auditor                Mgmt        For         For         For
32               Authority to Repurchase Shares        Mgmt        For         For         For
33               Elect Hans-Ulrich Holdenried          Mgmt        For         For         For
34               Elect Renate Kocher                   Mgmt        For         For         For
35               Elect Manfred Puffer                  Mgmt        For         For         For
36               Elect Doris Schmitt-Landsiedel        Mgmt        For         For         For
37               Elect Eckart Sunner                   Mgmt        For         For         For
38               Elect Klaus Wucherer                  Mgmt        For         For         For
39               Cancellation of Conditional Capitals  Mgmt        For         For         For
                  2007 and
                  2008

40               Reduction of Conditional Capital 2002 Mgmt        For         For         For
41               Increase in Authorized Capital        Mgmt        For         For         For
42               Increase in Authorized Capital for    Mgmt        For         For         For
                  Employee Share Purchase
                  Plan

43               Stock Option Plan 2010                Mgmt        For         For         For
44               Increase in Conditional Capital;      Mgmt        For         For         For
                  Authority to Issue Convertible
                  Bonds

45               Amend Article 13(2) and 14(3)         Mgmt        For         For         For
46               Amend Article 16(3)                   Mgmt        For         For         For
47               Amend Article 14(2)                   Mgmt        For         For         For
48               Amend Article 16(2)                   Mgmt        For         For         For
49               Amend Article 15(6)                   Mgmt        For         For         For
50               Intra-company Contracts/Control       Mgmt        For         For         For
                  Agreements

51               Intra-company Contracts/Control       Mgmt        For         For         For
                  Agreements

52               Countermotion A (Election of Willi    ShrHldr     Against     N/A         N/A
                  Berchtold as Dissident Supervisory
                  Board
                  Member)

53               Countermotion B (Amendment to Stock   ShrHldr     Against     Against     For
                  Option Plan
                  2010)








                                                                            
ING Groep N.V.
Ticker           Security ID:                          Meeting Date             Meeting Status
INGA             CINS N4578E413                        04/27/2010               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Amendment to the Compensation Policy  Mgmt        For         For         For
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Corporate Governance Report           Mgmt        For         Against     Against
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Ratification of Executive Board Acts  Mgmt        For         For         For
16               Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

17               Elect Piet Klaver                     Mgmt        For         For         For
18               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

19               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

20               Authority to Repurchase Shares        Mgmt        For         For         For
21               Authority to Repurchase Shares        Mgmt        For         For         For
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A











                                                                            
ING Groep NV
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN NL0000303600                     11/25/2009               Voted
Meeting Type     Country of Trade
Special          Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Open Meeting and Receive              Mgmt        N/A         N/A         N/A
                  Announcements

2.1              Receive Announcements on Strategy     Mgmt        N/A         N/A         N/A
                  (non-voting)

2.2              Approve Strategy Change Re:           Mgmt        For         For         For
                  Divestment from Insurance
                  Operations

3                Grant Board Authority to Issue        Mgmt        For         For         For
                  Shares for un Amount Up to EUR
                  7,500,000,000

4                Close Meeting                         Mgmt        N/A         N/A         N/A



                                                                            
Inmarsat plc
Ticker           Security ID:                          Meeting Date             Meeting Status
ISAT             CINS G4807U103                        05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Director's Remuneration Report        Mgmt        For         Against     Against
3                Appointment of Auditor                Mgmt        For         For         For
4                Authority to Set Auditor's Fees       Mgmt        For         For         For
5                Elect Janice Obuchowski               Mgmt        For         For         For
6                Elect Sir Bryan Carsberg              Mgmt        For         For         For
7                Elect Stephen Davidson                Mgmt        For         For         For
8                Elect John Rennocks                   Mgmt        For         For         For
9                Authorisation of Political Donations  Mgmt        For         For         For
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

12               Adoption of New Articles              Mgmt        For         For         For

13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
INPEX Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
1605             CINS J2467E101                        06/23/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Naoki Kuroda                    Mgmt        For         For         For
5                Elect Masatoshi Sugioka               Mgmt        For         For         For
6                Elect Toshiaki  Kitamura              Mgmt        For         For         For
7                Elect Katsujiroh Kida                 Mgmt        For         For         For
8                Elect Seiji Yui                       Mgmt        For         For         For
9                Elect Masaharu Sano                   Mgmt        For         For         For
10               Elect Noboru Tezuka                   Mgmt        For         For         For
11               Elect Shunichiroh Sugaya              Mgmt        For         For         For
12               Elect Masahiro Murayama               Mgmt        For         For         For
13               Elect Seiya Ito                       Mgmt        For         For         For
14               Elect Wataru Tanaka                   Mgmt        For         For         For
15               Elect Takahiko Ikeda                  Mgmt        For         For         For
16               Elect Kazuo Wakasugi                  Mgmt        For         For         For
17               Elect Yoshiyuki Kagawa                Mgmt        For         For         For
18               Elect Seiji Katoh                     Mgmt        For         For         For
19               Elect Shigeo Hirai                    Mgmt        For         For         For
20               Elect Kohji Sumiya                    Mgmt        For         For         For
21               Elect Masaru Funai                    Mgmt        For         For         For

22               Bonus                                 Mgmt        For         For         For



                                                                            
Insurance
 Australia Group
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
IAG              ISIN AU000000IAG3                     11/10/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Yasmin Allen as a Director      Mgmt        For         For         For
2                Elect Phillip Colebatch as a Director Mgmt        For         For         For
3                Ratify the Past Issuance of 150       Mgmt        For         For         For
                  Million Shares at an Issue Price of
                  A$3.00 Each to Existing and New
                  Institutional Investors Pursuant to
                  a Bookbuild Conducted by Goldman
                  Sachs JBWere Pty Ltd Made on
                  Fe

4                Approve the Remuneration Report for   Mgmt        For         For         For
                  the Financial Year Ended June 30,
                  2009

5                Approve the Grant of Deferred Award   Mgmt        For         For         For
                  Rights and Executive Performance
                  Rights to Michael Wilkins, Managing
                  Director and Chief Executive
                  Officer, Under the Company's
                  Incentive
                  Plans




                                                                            
Intercontinental
 Hotels Group
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
IHG              CINS G4804L122                        05/28/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For

4                Elect Graham Allan                    Mgmt        For         For         For
5                Elect Ralph Kugler                    Mgmt        For         For         For
6                Elect David Webster                   Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Set Auditor's Fees       Mgmt        For         For         For
9                Authorisation of Political Donations  Mgmt        For         For         For
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Adoption of New Articles              Mgmt        For         For         For
20               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
INTERNATIONAL
 POWER
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
IPR              CINS G4890M109                        05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect David Weston                    Mgmt        For         For         For
3                Elect Sir Neville Simms               Mgmt        For         For         For
4                Elect Tony Concannon                  Mgmt        For         For         For
5                Elect Bruce Levy                      Mgmt        For         For         For
6                Elect Anthony Isaac                   Mgmt        For         For         For
7                Elect Struan Robertson                Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Directors' Remuneration Report        Mgmt        For         For         For

11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period to 14
                  Days

20               Adoption of New Articles              Mgmt        For         For         For
21               UK and Global Sharesave Plans         Mgmt        For         For         For
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Intesa Sanpaolo
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
ISP              CINS T55067101                        04/30/2010               Take No Action
Meeting Type     Country of Trade
Annual           Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
3                Board Size                            Mgmt        For         TNA         N/A
4                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
5                List 1                                Mgmt        For         TNA         N/A
6                List 2                                Mgmt        For         TNA         N/A
7                List 3                                Mgmt        For         TNA         N/A
8                List 4                                Mgmt        For         TNA         N/A
9                List 5                                Mgmt        For         TNA         N/A
10               Election of Supervisory Board         Mgmt        For         TNA         N/A
                  Chairman and Vice
                  Chairman

11               Supervisory Board Fees                Mgmt        For         TNA         N/A
12               Compensation Policy for Management    Mgmt        For         TNA         N/A
                  Board

13               Long-Term Incentive Plan              Mgmt        For         TNA         N/A




                                                                            
Invensys plc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN GB00B19DVX61                     07/17/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Mgmt        For         For         For
                  Statutory
                  Reports

2                Approve Remuneration Report           Mgmt        For         For         For
3.1              Elect Sir Nigel Rudd as Director      Mgmt        For         For         For
3.2              Re-elect Michael Parker as Director   Mgmt        For         For         For
3.3              Elect Wayne Edmunds as Director       Mgmt        For         For         For
4                Reappoint Ernst & Young LLP as        Mgmt        For         For         For
                  Auditors of the
                  Company

5                Authorise Board to Fix Remuneration   Mgmt        For         For         For
                  of
                  Auditors

6                Approve Final Dividend of 1.5 Pence   Mgmt        For         For         For
                  Per
                  Share

7                Authorise Issue of Equity with        Mgmt        For         For         For
                  Pre-emptive Rights Under a General
                  Authority up to GBP 26,687,937 and
                  an Additional Amount Pursuant to a
                  Rights Issue of up to GBP
                  53,375,875 After Deducting Any
                  Securit

8                Subject to the Passing of Resolution  Mgmt        For         For         For
                  7, Authorise Issue of Equity or
                  Equity-Linked Securities without
                  Pre-emptive Rights up to Aggregate
                  Nominal Amount of GBP
                  4,003,190

9                Amend Articles of Association by      Mgmt        For         For         For
                  Deleting All the Provisions of the
                  Company's Memorandum of Association
                  which, by Virtue of Section 28 of
                  the Companies Act 2006, are to be
                  Treated as Provisions of
                  the

10               Approve That a General Meeting Other  Mgmt        For         For         For
                  Than an Annual General Meeting May
                  Be Called on Not Less Than 14 Clear
                  Days'
                  Notice









                                                                            
Investec plc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN GB00B17BBQ50                     08/13/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Re-elect Samuel Abrahams as Director  Mgmt        For         For         For
2                Re-elect Hugh Herman as Director      Mgmt        For         For         For
3                Re-elect Ian Kantor as Director       Mgmt        For         For         For
4                Re-elect Stephen Koseff as Director   Mgmt        For         For         For
5                Re-elect Sir David Prosser as         Mgmt        For         For         For
                  Director

6                Re-elect Peter Thomas as Director     Mgmt        For         For         For
7                Authorize Board to Ratify and         Mgmt        For         For         For
                  Execute Approved
                  Resolutions

8                Accept Financial Statements and       Mgmt        For         For         For
                  Statutory
                  Reports

9                Determine, Ratify and Approve         Mgmt        For         For         For
                  Remuneration Report of the
                  Directors

10               Sanction Interim Dividend on the      Mgmt        For         For         For
                  Ordinary
                  Shares

11               Sanction Interim Dividend on the      Mgmt        For         For         For
                  Dividend Access (South African
                  Resident) Redeemable Preference
                  Share

12               Approve Final Dividend on the         Mgmt        For         For         For
                  Ordinary Shares and the Dividend
                  Access (South African Resident)
                  Redeemable Preference
                  Share

13               Reappoint Ernst & Young Inc as Joint  Mgmt        For         For         For
                  Auditors and Authorise the Board to
                  Determine Their
                  Remuneration

14               Reappoint KPMG Inc as Joint Auditors  Mgmt        For         For         For
                  and Authorise the Board to
                  Determine Their
                  Remuneration

15               Place 5 Percent of the Unissued       Mgmt        For         For         For
                  Ordinary Shares Under the Control
                  of the
                  Directors





16               Place 5 Percent of the Unissued       Mgmt        For         For         For
                  Class "A" Variable Rate
                  Compulsorily Convertible
                  Non-Cumulative Preference Shares
                  Under the Control of the
                  Directors

17               Place Remaining Unissued Shares,      Mgmt        For         For         For
                  Being Variable Rate Cumulative
                  Redeemable Preference Shares,
                  Non-Redeemable, Non-Cumulative,
                  Non-Participating Preference Shares
                  and the Special Convertible
                  Redeemable

18               Authorise Directors to Allot and      Mgmt        For         For         For
                  Issue Ordinary Shares for Cash,
                  inRespect of 5 Percent of the
                  Unissued Ordinary
                  Shares

19               Authorise Directors to Allot and      Mgmt        For         For         For
                  Issue Class "A" Variable
                  RateCompulsorily Convertible
                  Non-Cumulative Preference Shares
                  for
                  Cash

20               Authorise Directors to Acquire        Mgmt        For         For         For
                  Ordinary Shares and Perpetual
                  Preference
                  Shares

21               Approve Increase in Authorised        Mgmt        For         For         For
                  Ordinary Share Capital to
                  450,000,000

22               Approve Increase in the Authorised    Mgmt        For         For         For
                  Special Convertible Redeemable
                  Preference Share Capital to
                  700,000,000

23               Amend Memorandum of Association       Mgmt        For         For         For
24               Amend Articles of Association:        Mgmt        For         For         For
                  Annual and General
                  Meetings

25               Amend Articles of Association:        Mgmt        For         For         For
                  Contents of Notice of General
                  Meetings

26               Amend Articles of Association: Votes  Mgmt        For         For         For
                  Attaching to
                  Shares

27               Amend Articles of Association:        Mgmt        For         For         For
                  Timing for the Deposit of Form of
                  Proxy

28               Amend Articles of Association:        Mgmt        For         For         For
                  Rights of
                  Proxy

29               Accept Financial Statements and       Mgmt        For         For         For
                  Statutory
                  Reports

30               Approve Remuneration Report           Mgmt        For         For         For
31               Sanction the Interim Dividend on the  Mgmt        For         For         For
                  Ordinary
                  Shares

32               Approve Final Dividend of 5 Pence     Mgmt        For         For         For
                  Per Ordinary
                  Share



33               Reappoint Ernst & Young LLP as        Mgmt        For         For         For
                  Auditors and Authorise the Board to
                  Determine Their
                  Remuneration

34               Authorise Issue of Equity or          Mgmt        For         For         For
                  Equity-Linked Securities with
                  Pre-emptive Rights up to Aggregate
                  Nominal Amount of GBP
                  915,243

35               Authorise Issue of Equity or          Mgmt        For         For         For
                  Equity-Linked Securities without
                  Pre-emptive Rights up to Aggregate
                  Nominal Amount of GBP
                  4,469

36               Authorise 44,694,616 Ordinary Shares  Mgmt        For         For         For
                  for Market
                  Purchase

37               Authorise Company and its             Mgmt        For         For         For
                  Subsidiaries to Make EU Political
                  Donations to Political
                  Organisations up to GBP 25,000 and
                  Incur EU Political Expenditure up
                  to GBP
                  75,000

38               Approve Increase in Authorised        Mgmt        For         For         For
                  Ordinary Share Capital to
                  700,000,000

39               Approve Increase in Authorised        Mgmt        For         For         For
                  Special Converting Share Capital to
                  450,000,000

40               Amend Articles of Association         Mgmt        For         For         For



                                                                            
Investment AB
 Kinnevik

Ticker           Security ID:                          Meeting Date             Meeting Status
KINV'B           CINS W4832D110                        05/17/2010               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Accounts and Reports                  Mgmt        For         For         For
12               Allocation of Profits/Dividends       Mgmt        For         For         For
13               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

14               Board Size                            Mgmt        For         For         For
15               Directors and Auditors' Fees          Mgmt        For         For         For
16               Election of Directors                 Mgmt        For         For         For
17               Nominating Committee                  Mgmt        For         For         For
18               Compensation Guidelines               Mgmt        For         For         For
19               2010 Long-Term Incentive Program      Mgmt        For         For         For
20               Authority to Repurchase Shares        Mgmt        For         For         For
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Investor AB
Ticker           Security ID:                          Meeting Date             Meeting Status
INVE             CINS W48102128                        04/14/2010               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Election of the Presiding Chairman    Mgmt        For         For         For
4                Voting List                           Mgmt        For         For         For
5                Agenda                                Mgmt        For         For         For
6                Election of Individuals to Check      Mgmt        For         For         For
                  Minutes

7                Compliance with Rules of Convocation  Mgmt        For         For         For
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                President's Address                   Mgmt        For         For         For
10               Report of the Board of Directors and  Mgmt        For         For         For
                  Board
                  Committees

11               Accounts and Reports                  Mgmt        For         For         For
12               Ratification of Board Acts            Mgmt        For         For         For
13               Allocation of Profits/Dividends       Mgmt        For         For         For
14               Board Size                            Mgmt        For         For         For
15               Directors and Auditors' Fees          Mgmt        For         For         For

16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Election of Directors                 Mgmt        For         For         For
18               Amendments to Articles                Mgmt        For         For         For
19               Compensation Guidelines               Mgmt        For         For         For
20               Long Term Incentive Plan              Mgmt        For         For         For
21               Authority to Repurchase and Issue     Mgmt        For         For         For
                  Treasury
                  Shares

22               Issuance of Treasury Shares Pursuant  Mgmt        For         For         For
                  to Long Term Incentive
                  Plan

23               Nominating Committee                  Mgmt        For         For         For
24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
25               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Ipsen
Ticker           Security ID:                          Meeting Date             Meeting Status
IPN              CINS F5362H107                        05/28/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Appointment of Auditor (Deloitte &    Mgmt        For         For         For
                  Associes)

8                Appointment of Alternate Auditor      Mgmt        For         For         For
                  (BEAS)

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Cancel of Shares and to  Mgmt        For         For         For
                  Reduce
                  Capital

11               Amendments to Article 11.3 Regarding  Mgmt        For         For         For
                  Voting
                  Rights

12               Amendments to Article 13 Regarding    Mgmt        For         For         For
                  Board Share
                  Ownership

13               Authority to Carry Out Formalities    Mgmt        For         For         For
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A

15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Isetan
 Mitsukoshi
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J25038100                        06/28/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Mikio Hashimoto                 Mgmt        For         For         For
5                Elect Kunio Ishizuka                  Mgmt        For         For         For
6                Elect Shinya Takada                   Mgmt        For         For         For
7                Elect Hiroshi Ohnishi                 Mgmt        For         For         For
8                Elect Ken Akamatsu                    Mgmt        For         For         For
9                Elect Kohsuke Kojima                  Mgmt        For         For         For
10               Elect Nobuo Koroyanagi                Mgmt        For         For         For
11               Elect Shinpei Miyamura                Mgmt        For         For         For
12               Elect Morio Ikeda                     Mgmt        For         For         For



                                                                            
iShares Trust
Ticker           Security ID:                          Meeting Date             Meeting Status
IYT              CUSIP 464287465                       01/28/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Investment Advisory Agreement Mgmt        For         For         For






                                                                            
iShares Trust
Ticker           Security ID:                          Meeting Date             Meeting Status
IYT              CUSIP 464287F77                       01/28/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Trustee George G.C. Parker      Mgmt        For         For         For
1.2              Elect Trustee J. Darrell Duffie       Mgmt        For         For         For
1.3              Elect Trustee Cecilia H. Herbert      Mgmt        For         For         For
1.4              Elect Trustee Charles A. Hurty        Mgmt        For         For         For
1.5              Elect Trustee John E. Kerrigan        Mgmt        For         For         For
1.6              Elect Trustee Robert H. Silver        Mgmt        For         For         For
1.7              Elect Trustee Lee T. Kranefuss        Mgmt        For         For         For
1.8              Elect Trustee John E. Martinez        Mgmt        For         For         For
1.9              Elect Trustee Robert S. Kapito        Mgmt        For         For         For



                                                                            
Israeli Discount
 Bank

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 465074201                        06/30/2010               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approval of Directors' and Officers'  Mgmt        For         For         For
                  Liability
                  Insurance

3                Approval of Renumeration for Yitzhak  Mgmt        For         For         For
                  Sharir

4                Amendment to Articles to Decrease     Mgmt        For         For         For
                  Quorum
                  Requirement










                                                                            
Isuzu Motors
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J24994105                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Susumu Hosoi                    Mgmt        For         Against     Against
4                Elect Yoshihiro Tadaki                Mgmt        For         For         For
5                Elect Ryozoh Tsukioka                 Mgmt        For         For         For
6                Elect Takanobu Furuta                 Mgmt        For         For         For
7                Elect Tsutomu Yamada                  Mgmt        For         For         For
8                Elect Toshio Sasaki                   Mgmt        For         For         For
9                Elect Shunichi Satomi                 Mgmt        For         For         For



                                                                            
Italcementi
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
IT               CINS T5976T104                        04/16/2010               Voted
Meeting Type     Country of Trade
Annual           Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports/Allocation of    Mgmt        For         For         For
                  Reserves

4                Authority to Trade in Company Stock   Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                List 1                                Mgmt        For         Abstain     Against
7                List 2                                Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         Abstain     Against





                                                                            
Ito En Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
2593             ISIN JP3143000002                     07/28/2009               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Allocation of Income, With a  Mgmt        For         For         For
                  Final Dividend of JPY 19 per
                  Ordinary
                  Share

2                Amend Articles To Reflect             Mgmt        For         Against     Against
                  Digitalization of Share
                  Certificates - Allow Company to
                  Make Rules on Exercise of
                  Shareholder
                  Rights

3.1              Appoint Statutory Auditor             Mgmt        For         For         For
3.2              Appoint Statutory Auditor             Mgmt        For         Against     Against



                                                                            
Itochu
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
8001             CINS J2501P104                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Eizoh Kobayashi                 Mgmt        For         Against     Against
5                Elect Kohei Watanabe                  Mgmt        For         For         For
6                Elect Masahiro Okafuji                Mgmt        For         For         For
7                Elect Toshihito Tanba                 Mgmt        For         For         For
8                Elect Yohichi Kobayashi               Mgmt        For         For         For
9                Elect Yoshio Akamatsu                 Mgmt        For         For         For
10               Elect Yoshihisa Aoki                  Mgmt        For         For         For
11               Elect Tadayuki Seki                   Mgmt        For         For         For
12               Elect Hiroo Inoue                     Mgmt        For         For         For
13               Elect Kenji Okada                     Mgmt        For         For         For
14               Elect Kohji Takayanagi                Mgmt        For         For         For

15               Elect Satoshi Kikuchi                 Mgmt        For         For         For
16               Elect Tohru Matsushima                Mgmt        For         For         For
17               Elect Hitoshi Okamoto                 Mgmt        For         For         For



                                                                            
Itochu
 Techno-Solutions
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
4739             CINS J25022104                        06/22/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         Against     Against
2                Elect Yohichi Okuda                   Mgmt        For         For         For
3                Elect Tohru Nakano                    Mgmt        For         For         For
4                Elect Shigeki Nishiyama               Mgmt        For         For         For
5                Elect Kyohji Ohnishi                  Mgmt        For         For         For
6                Elect Yoshinori Warashina             Mgmt        For         For         For
7                Elect Yasuo Kanematsu                 Mgmt        For         For         For
8                Elect Shinichiroh Sakuraba            Mgmt        For         For         For
9                Elect Masaaki Matsuzawa               Mgmt        For         For         For
10               Elect Akira Saitoh                    Mgmt        For         For         For
11               Elect Takatoshi Matsumoto             Mgmt        For         For         For
12               Elect Takahiro Susaki                 Mgmt        For         For         For
13               Elect Tomohito Arai                   Mgmt        For         For         For
14               Elect Masahiko Ena                    Mgmt        For         For         For



                                                                            
Iyo Bank Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J25596107                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For

2                Elect Kohji Kubota                    Mgmt        For         Against     Against
3                Elect Yoshiaki Yasunaga               Mgmt        For         Against     Against
4                Elect Kenji Takada                    Mgmt        For         For         For
5                Elect Muneaki Tohdoh                  Mgmt        For         For         For
6                Election of Michikazu Inase           Mgmt        For         For         For
7                Retirement Allowances for Directors   Mgmt        For         For         For



                                                                            
J Sainsbury plc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN GB00B019KW72                     07/15/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Mgmt        For         For         For
                  Statutory
                  Reports

2                Approve Remuneration Report           Mgmt        For         For         For
3                Approve Final Dividend of 9.6 Pence   Mgmt        For         For         For
                  Per Ordinary
                  Share

4                Re-elect Anna Ford as Director        Mgmt        For         For         For
5                Re-elect John McAdam as Director      Mgmt        For         For         For
6                Re-elect Darren Shapland as Director  Mgmt        For         For         For
7                Reappoint PricewaterhouseCoopers LLP  Mgmt        For         For         For
                  as Auditors of the
                  Company

8                Authorise the Audit Committee to Fix  Mgmt        For         For         For
                  Remuneration of
                  Auditors

9                Authorise Issue of Equity or          Mgmt        For         For         For
                  Equity-Linked Securities with
                  Pre-emptive Rights up to Aggregate
                  Nominal Amount of GBP
                  167,050,000

10               Subject to the Passing of Resolution  Mgmt        For         For         For
                  9, Authorise Issue of Equity or
                  Equity-Linked Securities without
                  Pre-emptive Rights up to Aggregate
                  Nominal Amount of GBP
                  25,057,000






11               Authorise Company and Subsidiaries    Mgmt        For         For         For
                  to Make EU Political Donations to
                  Political Parties or Independent
                  Election Candidates up to GBP
                  50,000, to Political Org. Other
                  Than Political Parties up to GBP
                  50,

12               Authorise 175,403,000 Ordinary        Mgmt        For         For         For
                  Shares for Market
                  Purchase

13               Adopt New Articles of Association     Mgmt        For         For         For
14               Approve That a General Meeting Other  Mgmt        For         For         For
                  Than an Annual General Meeting May
                  Be Called on Not Less Than 14 Clear
                  Days'
                  Notice




                                                                            
J. FRONT
 RETAILING Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
3086             CINS J28711109                        05/27/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Bonus                                 Mgmt        For         For         For
3                Elect Tsutomu Okuda                   Mgmt        For         For         For
4                Elect Shunichi Samura                 Mgmt        For         For         For
5                Elect Ryohichi Yamamoto               Mgmt        For         For         For
6                Elect Hiroto Tsukada                  Mgmt        For         For         For
7                Elect Toshiyasu Hayashi               Mgmt        For         For         For
8                Elect Tsuyoshi Takayama               Mgmt        For         For         For
9                Elect Isao Takeuchi                   Mgmt        For         For         For















                                                                            
JAFCO Co., Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
8595             CINS J25832106                        06/17/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Toshiaki Itoh                   Mgmt        For         Against     Against
3                Elect Shinichi Fuuki                  Mgmt        For         For         For
4                Elect Hiroshi Yamada                  Mgmt        For         For         For
5                Elect Yusuke Yamada                   Mgmt        For         For         For
6                Elect Yoshimitsu Ohura                Mgmt        For         For         For
7                Elect Yoshiyuki Shibusawa             Mgmt        For         For         For
8                Elect Tomio Kezuka                    Mgmt        For         For         For
9                Elect Sadahiko Yoshimura              Mgmt        For         For         For



                                                                            
James Hardie
 Industries
 NV

Ticker           Security ID:                          Meeting Date             Meeting Status
JHX              ISIN AU000000JHX1                     08/21/2009               Voted
Meeting Type     Country of Trade
Special          Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Change of Corporate Form              Mgmt        For         For         For

















                                                                            
James Hardie
 Industries
 NV

Ticker           Security ID:                          Meeting Date             Meeting Status
JHX              ISIN AU000000JHX1                     08/21/2009               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Financial Statements and      Mgmt        For         For         For
                  Statutory
                  Reports

2                Approve Remuneration Report           Mgmt        For         For         For
                  Containing Remuneration Policy for
                  Management Board
                  Members

3.1              Reelect Brian Anderson to Joint and   Mgmt        For         For         For
                  Supervisory
                  Boards

3.2              Reelect Michael Hammes to Joint and   Mgmt        For         For         For
                  Supervisory
                  Boards

3.3              Reelect Donald McGauchie to Joint     Mgmt        For         For         For
                  and Supervisory
                  Boards

3.4              Reelect Rudy Van Der Meer to Joint    Mgmt        For         For         For
                  and Supervisory
                  Boards

3.5              Elect James Osborne to Joint and      Mgmt        For         For         For
                  Supervisory
                  Boards

4                Approve Participation of James        Mgmt        For         For         For
                  Osborne in Supervisory Board Share
                  Plan

5                Amend Long Term Incentive Plan        Mgmt        For         For         For
6.1              Approve Participation of Louis Gries  Mgmt        For         For         For
                  in Restricted Stock
                  Plan

6.2              Approve Participation of Russell      Mgmt        For         For         For
                  Chenu in Restricted Stock
                  Plan

6.3              Approve Participation of Robert Cox   Mgmt        For         For         For
                  in Restricted Stock
                  Plan

7.1              Approve Executive Incentive Bonus     Mgmt        For         For         For
                  Plan for Louis
                  Gries

7.2              Approve Executive Incentive Bonus     Mgmt        For         For         For
                  Plan for Russell
                  Chenu

7.3              Approve Executive Incentive Bonus     Mgmt        For         For         For
                  Plan for Robert
                  Cox

8.1              Amend Executive Short Term Incentive  Mgmt        For         For         For
                  Bonus Plan for Louis
                  Gries

8.2              Amend Executive Short Term Incentive  Mgmt        For         For         For
                  Bonus Plan for Russell
                  Chenu

8.3              Amend Executive Short Term Incentive  Mgmt        For         For         For
                  Bonus Plan for Robert
                  Cox



9                Authorize Repurchase of Up to Ten     Mgmt        For         For         For
                  Percent of Issued Share
                  Capital

10               Reduction of Issued Share Capital by  Mgmt        For         For         For
                  Cancellation of Repurchased
                  Shares




                                                                            
James Hardie
 Industries
 SE

Ticker           Security ID:                          Meeting Date             Meeting Status
JHX              CINS N4723D104                        06/02/2010               Voted
Meeting Type     Country of Trade
Special          Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Transformation to an Irish    Mgmt        For         For         For
                  SE
                  Company

2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Japan Petroleum
 Exploration
 Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
1662             CINS J2740Q103                        06/23/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Nobuaki Moriya                  Mgmt        For         Against     Against
3                Elect Hitoshi Yamatoya                Mgmt        For         For         For
4                Elect Kisaburoh Ikeda                 Mgmt        For         For         For
5                Retirement Allowances for Directors   Mgmt        For         For         For
6                Bonus                                 Mgmt        For         For         For



                                                                            
Japan Prime
 Realty
 Investment
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
8955             ISIN JP3040890000                     09/08/2009               Voted
Meeting Type     Country of Trade
Special          Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amend Articles to Update Terminology  Mgmt        For         For         For
                  to Reflect New Law - Reflect
                  Digitalization of Unit Certificates
                  - Amend Permitted Investment Types
                  - Allow Electronic Voting - Allow
                  REIT to Make Rules
                  Governing

2                Elect Executive Director              Mgmt        For         For         For
3                Elect Alternate Executive Director    Mgmt        For         For         For
4.1              Elect Supervisory Director            Mgmt        For         For         For
4.2              Elect Supervisory Director            Mgmt        For         For         For
5                Elect Alternate Supervisory Director  Mgmt        For         For         For



                                                                            
Japan Retail
 Fund
 Investment

Ticker           Security ID:                          Meeting Date             Meeting Status
8953             ISIN JP3039710003                     01/26/2010               Voted
Meeting Type     Country of Trade
Special          Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For
2                Elect Yorishige Kondoh                Mgmt        For         For         For
3                Elect Shuhichi Nanba                  Mgmt        For         For         For
4                Elect Shinji Arakawa                  Mgmt        For         For         For
5                Election of Alternate Executive       Mgmt        For         For         For
                  Director

6                Election of Alternate Supervisory     Mgmt        For         For         For
                  Director




                                                                            
Japan Steel
 Works
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
5631             CINS J27743103                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Akira Kadota                    Mgmt        For         Against     Against
3                Elect Hiroshi Hamao                   Mgmt        For         Against     Against
4                Elect Seiichi Uehara                  Mgmt        For         For         For
5                Bonus                                 Mgmt        For         For         For



                                                                            
Japan Tobacco
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
2914             CINS J27869106                        06/24/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Yohji Wakui                     Mgmt        For         For         For
4                Elect Hiroshi Kimura                  Mgmt        For         For         For
5                Elect Munetaka Takeda                 Mgmt        For         For         For
6                Elect Masaaki Sumikawa                Mgmt        For         For         For
7                Elect Mitsuomi Koizumi                Mgmt        For         For         For
8                Elect Masakazu Shimizu                Mgmt        For         For         For
9                Elect Noriaki Ohkubo                  Mgmt        For         For         For
10               Elect Mutsuo Iwai                     Mgmt        For         For         For
11               Elect Yasushi Shingai                 Mgmt        For         For         For






                                                                            
Jardine Cycle &
 Carriage
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
C07              CINS Y43703100                        04/29/2010               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Elect Anthony Nightingale             Mgmt        For         For         For
5                Elect Benjamin Keswick                Mgmt        For         For         For
6                Elect CHIEW Sin Cheok                 Mgmt        For         For         For
7                Elect CHANG See Hiang                 Mgmt        For         For         For
8                Elect BOON Yoon Chiang                Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Related Party Transactions            Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
JC Decaux SA
Ticker           Security ID:                          Meeting Date             Meeting Status
DEC              CINS F5333N100                        05/19/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of the Acts of Supervisory and
                  Management
                  Boards

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Approval of Non-Tax Deductible        Mgmt        For         For         For
                  Expenses

8                Related Party Transactions            Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         Against     Against
10               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

11               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Jeronimo Martins
 SGPS
 S/A

Ticker           Security ID:                          Meeting Date             Meeting Status
JMT              CINS X40338109                        04/09/2010               Voted
Meeting Type     Country of Trade
Annual           Portugal
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Consolidated Accounts and Reports     Mgmt        For         For         For
4                Ratification of Board and             Mgmt        For         For         For
                  Supervisory Council
                  Acts

5                Remuneration Policy                   Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         For         For
7                Election of Remuneration Committee    Mgmt        For         For         For
                  Members

8                Authority to Trade in Company Stock   Mgmt        For         For         For










                                                                            
JFE Holdings
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J2817M100                        06/28/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Hajime Bada                     Mgmt        For         For         For
4                Elect Eiji Hayashida                  Mgmt        For         For         For
5                Elect Yoshio Ishikawa                 Mgmt        For         For         For
6                Elect Kouhei Wakabayashi              Mgmt        For         For         For
7                Elect Sumiyuki Kishimoto              Mgmt        For         For         For
8                Elect Shigeo Asai                     Mgmt        For         For         For
9                Elect Akimitsu   Ashida               Mgmt        For         For         For
10               Election of Hiroyuki Itami            Mgmt        For         For         For
11               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditors




                                                                            
JGC Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J26945105                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Keisuke Takeuchi                Mgmt        For         Against     Against
5                Elect Masahiko Yaegashi               Mgmt        For         For         For
6                Elect Tadanori Aratani                Mgmt        For         For         For
7                Elect Sei Tange                       Mgmt        For         For         For
8                Elect Kohichi Kawana                  Mgmt        For         For         For
9                Elect Tadashi Ishizuka                Mgmt        For         For         For
10               Elect Yutaka Yamazaki                 Mgmt        For         For         For

11               Elect Keitaroh Ishii                  Mgmt        For         For         For
12               Elect Eiki Furuta                     Mgmt        For         For         For
13               Elect Hideaki Miura                   Mgmt        For         For         For
14               Elect Tsutomu Akabane                 Mgmt        For         For         For
15               Elect Toyohiko Shimada                Mgmt        For         For         For
16               Elect Yasumasa Isetani                Mgmt        For         For         For
17               Elect Kazuo Yamane                    Mgmt        For         For         For
18               Elect Masayuki Satoh                  Mgmt        For         For         For



                                                                            
Johnson Matthey
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN GB0004764071                     07/21/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Mgmt        For         For         For
                  Statutory
                  Reports

2                Approve Remuneration Report           Mgmt        For         For         For
3                Approve Final Dividend of 26 Pence    Mgmt        For         For         For
                  Per Ordinary
                  Share

4                Elect Sir Thomas Harris as Director   Mgmt        For         For         For
5                Elect Robert MacLeod as Director      Mgmt        For         For         For
6                Re-elect Sir John Banham as Director  Mgmt        For         For         For
7                Re-elect Neil Carson as Director      Mgmt        For         For         For
8                Re-elect Larry Pentz as Director      Mgmt        For         For         For
9                Reappoint KPMG Audit plc as Auditors  Mgmt        For         For         For
                  of the
                  Company

10               Authorise Board to Fix Remuneration   Mgmt        For         For         For
                  of
                  Auditors

11               Auth. Company and its Subsidiaries    Mgmt        For         For         For
                  to Make EU Political Donations to
                  Political Parties or Independent
                  Election Candidates up to GBP
                  50,000, to Political Org. Other
                  Than Political Parties up to GBP
                  50,

12               Approve Increase in Authorised Share  Mgmt        For         For         For
                  Capital from GBP 291,550,000 to GBP
                  365,000,000

13               Authorise Issue of Equity or          Mgmt        For         For         For
                  Equity-Linked Securities with
                  Pre-emptive Rights Under a General
                  Authority up to Aggregate Nominal
                  Amount of GBP 71,558,579 and an
                  Additional Amount Pursuant to a
                  Rights
                  I

14               Subject to the Passing of Resolution  Mgmt        For         For         For
                  13, Authorise Issue of Equity or
                  Equity-Linked Securities without
                  Pre-emptive Rights up to Aggregate
                  Nominal Amount of GBP
                  11,033,680

15               Authorise 21,467,573 Ordinary Shares  Mgmt        For         For         For
                  for Market
                  Purchase

16               Approve That a General Meeting Other  Mgmt        For         For         For
                  Than an Annual General Meeting May
                  Be Called on Not Less Than 14 Clear
                  Days'
                  Notice




                                                                            
Joyo Bank
 Limited
 (The)

Ticker           Security ID:                          Meeting Date             Meeting Status
8333             CINS J28541100                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For



                                                                            
JS Group
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
5938             CINS J2855M103                        06/17/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Yohichiroh Ushioda              Mgmt        For         Against     Against
3                Elect Masahiro Sugino                 Mgmt        For         For         For
4                Elect Takashi Tsutsui                 Mgmt        For         For         For

5                Elect Yoshizumi Kanamori              Mgmt        For         For         For
6                Elect Keiichiroh Ina                  Mgmt        For         For         For
7                Elect Masahiro Takasaki               Mgmt        For         For         For
8                Elect Tetsuo Shimura                  Mgmt        For         For         For
9                Elect Fumio Sudo                      Mgmt        For         For         For
10               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor




                                                                            
JSR Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
4185             CINS J2856K106                        06/18/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Yoshinori   Yoshida             Mgmt        For         Against     Against
5                Elect Mitsunobu   Koshiba             Mgmt        For         For         For
6                Elect Tsugio   Haruki                 Mgmt        For         For         For
7                Elect Seiichi   Hasegawa              Mgmt        For         For         For
8                Elect Masaki   Hirose                 Mgmt        For         For         For
9                Elect Hozumi   Satoh                  Mgmt        For         For         For
10               Elect Yasuki  Sajima                  Mgmt        For         For         For
11               Elect Kohichi Kawasaki                Mgmt        For         For         For
12               Elect Hisao Hasegawa                  Mgmt        For         For         For
13               Elect Kenji Itoh                      Mgmt        For         For         For
14               Bonus                                 Mgmt        For         For         For














                                                                            
Jtekt Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J2946V104                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Kohshi Yoshida                  Mgmt        For         Against     Against
3                Elect Motohiko Yokoyama               Mgmt        For         For         For
4                Elect Masaharu  Igawa                 Mgmt        For         For         For
5                Elect Masakazu Nagai                  Mgmt        For         For         For
6                Elect Nobuyoshi Hisada                Mgmt        For         For         For
7                Elect Takaaki Suzuki                  Mgmt        For         For         For
8                Elect Hiroshi Itoh                    Mgmt        For         For         For
9                Elect Takao Yoneda                    Mgmt        For         For         For
10               Elect Hitoshi Shimatani               Mgmt        For         For         For
11               Elect Takeshi Uchiyamada              Mgmt        For         For         For
12               Elect Kiyomine Kawakami               Mgmt        For         For         For
13               Elect Masaichi Isaka                  Mgmt        For         For         For
14               Elect Masatake Enomoto                Mgmt        For         For         For
15               Elect Hiroshi Fujii                   Mgmt        For         For         For
16               Elect Kohichi Fukaya                  Mgmt        For         For         For
17               Elect Atsushi Niimi                   Mgmt        For         For         For
18               Elect Masaaki Kobayashi               Mgmt        For         For         For
19               Retirement Allowances for Directors   Mgmt        For         For         For



                                                                            
Julius Baer
 Group
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
BAER             CINS H4414N103                        04/08/2010               Voted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Board and             Mgmt        For         For         For
                   Management
                  Acts

6                Elect Rolf Jetzer                     Mgmt        For         For         For
7                Elect Gareth Penny                    Mgmt        For         For         For
8                Elect Daniel Sauter                   Mgmt        For         For         For
9                Elect Claire Giraut                   Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         For         For
11               Amendments to Articles                Mgmt        For         For         For



                                                                            
Jupiter
 Telecommunicatio
ns
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
4817             CINS J28710101                        03/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Tomoyuki Moriizumi              Mgmt        For         Against     Against
4                Elect Tomoya  Aoki                    Mgmt        For         For         For
5                Elect Shunzo Yamaguchi                Mgmt        For         For         For
6                Elect Tohru Katoh                     Mgmt        For         For         For
7                Elect Masayuki Matsumoto              Mgmt        For         For         For
8                Elect Yoshio Ohsawa                   Mgmt        For         For         For
9                Elect Masatoshi Hayashi               Mgmt        For         For         For
10               Elect Daisuke Mikogami                Mgmt        For         For         For
11               Elect Hirofumi Morozumi               Mgmt        For         For         For
12               Elect Makoto Takahashi                Mgmt        For         For         For
13               Elect Shunsuke Ohyama                 Mgmt        For         For         For
14               Elect Akira Itoh                      Mgmt        For         For         For
15               Elect Toshifumi Shibuya               Mgmt        For         For         For
16               Elect Kenichiroh Takagi               Mgmt        For         For         For






                                                                            
K + S AG
Ticker           Security ID:                          Meeting Date             Meeting Status
SDF              CINS D48164103                        05/11/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Compensation Policy                   Mgmt        For         Against     Against
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Elect George Cardona                  Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments; Increase in
                  Conditional
                  Capital

11               Increase in Authorized Capital        Mgmt        For         For         For
12               Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Kajima
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J29223120                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Mitsuyoshi Nakamura             Mgmt        For         Against     Against
3                Elect Hiroshi Kaneko                  Mgmt        For         For         For
4                Elect Hiroshi Ishikawa                Mgmt        For         For         For
5                Elect Shohichi Kajima                 Mgmt        For         Against     Against
6                Elect Kinroh Nakamura                 Mgmt        For         For         For
7                Elect Kunihisa Hama                   Mgmt        For         For         For



                                                                            
Kamigumi Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J29438116                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Masami Kubo                     Mgmt        For         Against     Against
4                Elect Terutsugu Hanasaki              Mgmt        For         For         For
5                Elect Kenji Nishida                   Mgmt        For         For         For
6                Elect Masahiro Utsunomiya             Mgmt        For         For         For
7                Elect Yoshihiro Fukai                 Mgmt        For         For         For
8                Elect Hideo Makita                    Mgmt        For         For         For
9                Elect Kohji Mukai                     Mgmt        For         For         For
10               Elect Tetsuo Itakura                  Mgmt        For         For         For
11               Elect Masahide Komae                  Mgmt        For         For         For
12               Elect Katsumasa Muneyoshi             Mgmt        For         For         For
13               Statutory Auditors' Fees              Mgmt        For         For         For



                                                                            
Kaneka
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
4118             CINS J2975N106                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Masatoshi Takeda                Mgmt        For         Against     Against
3                Elect Kimikazu Sugawara               Mgmt        For         For         For
4                Elect Masatoshi Hatori                Mgmt        For         For         For
5                Elect Toshihiro Suzuki                Mgmt        For         For         For
6                Elect Tetsuroh Hara                   Mgmt        For         For         For

7                Elect Nobuyuki Koyama                 Mgmt        For         For         For
8                Elect Tetsuo Ikuno                    Mgmt        For         For         For
9                Elect Hirosaku Nagano                 Mgmt        For         For         For
10               Elect Shigeru Kamemoto                Mgmt        For         For         For
11               Elect Masami Kishine                  Mgmt        For         For         For
12               Elect Masao Nakagawa                  Mgmt        For         For         For
13               Elect Toshio Nakamura                 Mgmt        For         For         For
14               Elect Minoru Tanaka                   Mgmt        For         For         For
15               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditors

16               Bonus                                 Mgmt        For         For         For
17               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Kansai Electric
 Power Company
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J30169106                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Shohsuke Mori                   Mgmt        For         For         For
3                Elect Makoto Yagi                     Mgmt        For         For         For
4                Elect Norihiko Saitoh                 Mgmt        For         For         For
5                Elect Sakae Kanno                     Mgmt        For         For         For
6                Elect Toshiaki Mukai                  Mgmt        For         For         For
7                Elect Yasuo Hamada                    Mgmt        For         For         For
8                Elect Masafumi Ikari                  Mgmt        For         For         For
9                Elect Masao Ikoma                     Mgmt        For         For         For
10               Elect Noriaki Hashimoto               Mgmt        For         For         For
11               Elect Yohichi Mukae                   Mgmt        For         For         For
12               Elect Hidemi Toyomatsu                Mgmt        For         For         For
13               Elect Jiroh Kagawa                    Mgmt        For         For         For
14               Elect Yoshihiro Doi                   Mgmt        For         For         For
15               Elect Ryohei Shirai                   Mgmt        For         For         For
16               Elect Shigeki Iwane                   Mgmt        For         For         For

17               Elect Masahiro Iwatani                Mgmt        For         For         For
18               Elect Yuzuru Hiroe                    Mgmt        For         For         For
19               Elect Noriyuki Inoue                  Mgmt        For         For         For
20               Elect Akio Tsujii                     Mgmt        For         For         For
21               Elect Ryousuke Tamakoshi              Mgmt        For         For         For
22               Elect Yasunari Tamura                 Mgmt        For         For         For
23               Bonus                                 Mgmt        For         For         For
24               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Adoption of International Standards
                  of
                  CSR

25               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Disclosure of Shareholders' Meeting
                  Proceedings on the
                  Internet

26               Shareholder Proposal Regarding Size   ShrHldr     Against     Against     For
                  of Board of
                  Directors

27               Shareholder Proposal Regarding Size   ShrHldr     Against     Against     For
                  of Statutory
                  Auditors

28               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Amendments to Company
                  Goals/Purpose

29               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Corporate Social Responsibility
                  Charter

30               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Corporate Social Responsibility
                  Charter

31               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Corporate Social Responsibility
                  Charter

32               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Corporate Social Responsibility
                  Charter

33               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Increase in Dividend/Redistribution
                  of
                  Profits

34               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Removal of
                  Director

35               Shareholder Proposal Regarding Phase  ShrHldr     Against     Against     For
                  out of Nuclear
                  Power

36               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Disclosure of Annual Performance
                  Evaluations in
                  Proxy

37               Shareholder Proposal Regarding Ban    ShrHldr     Against     Against     For
                  of Reprocessing Nuclear
                  Materials

38               Shareholder Proposal Regarding Ban    ShrHldr     Against     Against     For
                  of Plutonium
                  Fuels

39               Shareholder Proposal Regarding Ban    ShrHldr     Against     Against     For
                  of Nuclear Power
                  Generation




                                                                            
Kansai Paint
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J30255129                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Hiroki Nagao                    Mgmt        For         Against     Against
3                Elect Yu Tanaka                       Mgmt        For         Against     Against
4                Elect Satoshi Mohri                   Mgmt        For         Against     Against
5                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditors

6                Retirement Allowances and Special     Mgmt        For         Against     Against
                  Allowances for Directors and
                  Statutory
                  Auditors

7                Directors' Fees                       Mgmt        For         For         For



                                                                            
Kao Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J30642169                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Motoki Ozaki                    Mgmt        For         Against     Against
4                Elect Takuo Gotoh                     Mgmt        For         For         For
5                Elect Hiroshi Kanda                   Mgmt        For         For         For
6                Elect Shunichi Nakagawa               Mgmt        For         For         For
7                Elect Tatsuo Takahashi                Mgmt        For         For         For
8                Elect Toshiharu Numata                Mgmt        For         For         For
9                Elect Toshihide Saitoh                Mgmt        For         For         For
10               Elect Shinichi Mita                   Mgmt        For         For         For
11               Elect Masato Hirota                   Mgmt        For         For         For
12               Elect Shinichiroh Hiramine            Mgmt        For         For         For

13               Elect Ken Hashimoto                   Mgmt        For         For         For
14               Elect Michitaka Sawada                Mgmt        For         For         For
15               Elect Hisao Mitsui                    Mgmt        For         For         For
16               Elect Teruhiko Ikeda                  Mgmt        For         For         For
17               Elect Takuma Ohtoshi                  Mgmt        For         For         For
18               Elect Tadashi Ohe                     Mgmt        For         For         For
19               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor

20               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Kawasaki Heavy
 Industries,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
7012             CINS J31502107                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Tadaharu Ohhashi                Mgmt        For         Against     Against
4                Elect Masashi Segawa                  Mgmt        For         For         For
5                Elect Shuuji Mihara                   Mgmt        For         For         For
6                Elect Satoshi Hasegawa                Mgmt        For         For         For
7                Elect Mitsutoshi Takao                Mgmt        For         For         For
8                Elect Yuuichi Asano                   Mgmt        For         For         For
9                Elect Nobumitsu Kanbayashi            Mgmt        For         For         For
10               Elect Kyohhei Matsuoka                Mgmt        For         For         For
11               Elect Hiroshi Takata                  Mgmt        For         For         For
12               Elect Toshikazu Hayashi               Mgmt        For         For         For
13               Elect Makoto Sonoda                   Mgmt        For         For         For
14               Elect Shigeru Murayama                Mgmt        For         For         For
15               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditors








                                                                            
Kawasaki Kisen
 Kaisha
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
9107             CINS J31588114                        06/24/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Authority to Reduce Capital           Mgmt        For         For         For
3                Elect Hiroyuki Maekawa                Mgmt        For         For         For
4                Elect Kenichi Kuroya                  Mgmt        For         For         For
5                Elect Toshio Shimizu                  Mgmt        For         For         For
6                Elect Toshinori Morita                Mgmt        For         For         For
7                Elect Yoshikazu Minagawa              Mgmt        For         For         For
8                Elect Jirou Asakura                   Mgmt        For         For         For
9                Elect Eizoh Murakami                  Mgmt        For         For         For
10               Elect Keisuke Yoshida                 Mgmt        For         For         For
11               Elect Masami Sasaki                   Mgmt        For         For         For
12               Elect Takashi Torizumi                Mgmt        For         For         For
13               Elect Kenjirou Takenaga               Mgmt        For         For         For
14               Elect Tsuyoshi Yamauchi               Mgmt        For         For         For
15               Elect Jyunnosuke Furukawa             Mgmt        For         For         For
16               Elect Takashi Kobayashi               Mgmt        For         For         For
17               Election of Norio Tsutsumi            Mgmt        For         For         For



                                                                            
Kazakhmys PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
KAZ              CINS G5221U108                        01/11/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Proposed Sale of Equity Interest      Mgmt        For         For         For




                                                                            
Kazakhmys plc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN GB00B0HZPV38                     01/11/2010               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve the Proposed Sale of 50       Mgmt        For         For         For
                  Percent of the Issued Share Capital
                  of Ekibastuz GRES-1 Limited
                  Liability Partnership to Joint
                  Stock Company National Welfare Fund
                  Samruk-Kazyna




                                                                            
Kazakhmys PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
KAZ              CINS G5221U108                        05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Philip Aiken                    Mgmt        For         For         For
5                Elect Simon Heale                     Mgmt        For         For         For
6                Elect David Munro                     Mgmt        For         For         For
7                Elect Clinton Dines                   Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Set Auditor's Fees       Mgmt        For         For         For
10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               UK Sharesave Plan                     Mgmt        For         For         For
14               International Sharesave Plan          Mgmt        For         For         For
15               UK Share Incentive Plan               Mgmt        For         For         For


16               International Share Incentive Plan    Mgmt        For         For         For
17               Amendments to Long-Term Incentive     Mgmt        For         For         For
                  Plan

18               Amendments to Executive Share Option  Mgmt        For         For         For
                  Plan

19               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

20               Adoption of New Articles              Mgmt        For         For         For
21               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
KBC Groupe SA
Ticker           Security ID:                          Meeting Date             Meeting Status
KBC              CINS B5337G162                        04/29/2010               Voted
Meeting Type     Country of Trade
Mix              Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Ratification of Board Acts            Mgmt        For         For         For
9                Ratification of Auditor's Acts        Mgmt        For         For         For
10               Elect Jan Vanhevel                    Mgmt        For         For         For
11               Elect Germain Vantieghem              Mgmt        For         For         For
12               Elect Marc Wittemans                  Mgmt        For         For         For
13               Elect Luc Philips                     Mgmt        For         For         For
14               Elect Piet Vanthemsche                Mgmt        For         For         For
15               Elect Alain Bostoen                   Mgmt        For         For         For
16               Elect Marc de Ceuster                 Mgmt        For         For         For
17               Elect Eric Stroobants                 Mgmt        For         For         For
18               Elect Jean-Pierre Hansen              Mgmt        For         For         For
19               Ratification of the Independence of   Mgmt        For         For         For
                  Jozef
                  Cornu

20               Appointment of Auditor                Mgmt        For         For         For
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A

22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
24               Insertion of Article 5bis Regarding   Mgmt        For         For         For
                  Profit-Sharing
                  Certificates

25               Adoption of new Annex A to the        Mgmt        For         For         For
                  Articles of Incorporation Regarding
                  PSCs

26               Amendments to Title II of the         Mgmt        For         For         For
                  Articles of
                  Association

27               Amendment to Article 8                Mgmt        For         For         For
28               Amendments to Article 11              Mgmt        For         For         For
29               Amendments to Article 27              Mgmt        For         For         For
30               Amendments to Article 28              Mgmt        For         For         For
31               Amendments to Article 30              Mgmt        For         For         For
32               Amendments to Article 34              Mgmt        For         For         For
33               Amendments to Article 37              Mgmt        For         For         For
34               Amendments to Article 40              Mgmt        For         For         For
35               Insertion of new Article 42           Mgmt        For         For         For
36               Disapplication of Preemptive Rights   Mgmt        For         For         For
                  Pursuant to
                  PSCs

37               Authority to Increase Capital         Mgmt        For         For         For
                  Pursuant to Issuance of
                  PSCs

38               Authority to Carry Out Formalities    Mgmt        For         For         For
                  Regarding a Capital Increase Under
                  the Terms of the
                  PSCs

39               Authority to Carry Out Formalities    Mgmt        For         For         For
                  Regarding
                  PSCs

40               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
41               Approval of Merger Proposal           Mgmt        For         For         For
42               Merger by Absorption of Fidablel NV   Mgmt        For         For         For
43               Authority to Carry Out Formalities    Mgmt        For         For         For
44               Authority to Amend Articles           Mgmt        For         For         For
45               Authority to Carry Out Formalities    Mgmt        For         For         For














                                                                            
Kddi Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
9433             CINS J31843105                        06/17/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Tadashi  Onodera                Mgmt        For         Against     Against
5                Elect Kanichiroh Aritomi              Mgmt        For         For         For
6                Elect Hirofumi Morozumi               Mgmt        For         For         For
7                Elect Takashi Tanaka                  Mgmt        For         For         For
8                Elect Makoto Takahashi                Mgmt        For         For         For
9                Elect Yoshiharu Shimatani             Mgmt        For         For         For
10               Elect Masahiro Inoue                  Mgmt        For         For         For
11               Elect Yuzoh Ishikawa                  Mgmt        For         For         For
12               Elect Hideo Yuasa                     Mgmt        For         For         For
13               Elect Hiromu Naratani                 Mgmt        For         For         For
14               Elect Makoto Kawamura                 Mgmt        For         For         For
15               Elect Shinichi Sasaki                 Mgmt        For         For         For
16               Elect Tsunehisa Katsumata             Mgmt        For         For         For
17               Elect Masataka Iki                    Mgmt        For         For         For
18               Elect Yoshinari Sanpei                Mgmt        For         For         For
19               Bonus                                 Mgmt        For         For         For



                                                                            
Keihin Electric
 Express Railway
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J32104119                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For

2                Elect Masaru Kotani                   Mgmt        For         Against     Against
3                Elect Tsuneo Ishiwata                 Mgmt        For         For         For
4                Elect Mamoru Ishizuka                 Mgmt        For         For         For
5                Elect Naohiro Ueda                    Mgmt        For         For         For
6                Elect Wataru Taguchi                  Mgmt        For         For         For
7                Elect Mamoru Imai                     Mgmt        For         For         For
8                Elect Kazuyuki Harada                 Mgmt        For         For         For
9                Elect Shinsuke Tanaka                 Mgmt        For         For         For
10               Elect Shin Kokushoh                   Mgmt        For         For         For
11               Elect Toshiyuki Ogura                 Mgmt        For         For         For
12               Elect Toshio Mitomi                   Mgmt        For         For         For
13               Elect Kazunori Miyazawa               Mgmt        For         For         For
14               Elect Mikio Kawamura                  Mgmt        For         For         For
15               Elect Akira Takeuchi                  Mgmt        For         For         For
16               Elect Katsuo Koyama                   Mgmt        For         For         For
17               Elect Shinichi Sakuma                 Mgmt        For         For         For
18               Elect Michiko Tomonaga                Mgmt        For         For         For
19               Retirement Allowances for Directors   Mgmt        For         Against     Against
                  and Statutory
                  Auditors

20               Bonus                                 Mgmt        For         For         For
21               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Keio Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J32190126                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Bonus                                 Mgmt        For         For         For
4                Elect Kan Katoh                       Mgmt        For         Against     Against
5                Elect Tadashi Nagata                  Mgmt        For         For         For
6                Elect Shigeo Tanaka                   Mgmt        For         For         For
7                Elect Norifumi Miyachi                Mgmt        For         For         For
8                Elect Toshiaki Kanoh                  Mgmt        For         For         For
9                Elect Noriaki Kawasugi                Mgmt        For         For         For

10               Elect Hiroshi Hayasaki                Mgmt        For         For         For
11               Elect Shuichi Shimakura               Mgmt        For         For         For
12               Elect Masahiro Naitoh                 Mgmt        For         For         For
13               Elect Shizuo Hayashi                  Mgmt        For         For         For
14               Elect Yasuo Gomi                      Mgmt        For         For         For
15               Elect Yasuhiro Shimura                Mgmt        For         For         For
16               Elect Toshio Yamamoto                 Mgmt        For         For         For
17               Elect Sadao Katoh                     Mgmt        For         For         For
18               Elect Taizoh Takahashi                Mgmt        For         For         For
19               Elect Mamoru Yamamoto                 Mgmt        For         For         For
20               Elect Ichiroh Komada                  Mgmt        For         For         For
21               Elect Yasushi Kohmura                 Mgmt        For         For         For
22               Elect Norio Kuroiwa                   Mgmt        For         For         For
23               Elect Mitsuharu Suzuki                Mgmt        For         For         For
24               Directors' and Statutory Auditors'    Mgmt        For         For         For
                  Fees

25               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against
26               Amendments to Articles                Mgmt        For         Against     Against



                                                                            
Keisei Electric
 Railway Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J32233108                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Tsutomu Hanada                  Mgmt        For         Against     Against
4                Elect Norio Saigusa                   Mgmt        For         For         For
5                Elect Kentaroh Kaneko                 Mgmt        For         For         For
6                Elect Osamu Matsumura                 Mgmt        For         For         For
7                Elect Takehiro Mikoda                 Mgmt        For         For         For
8                Elect Kohsei Yonekawa                 Mgmt        For         For         For
9                Elect Akira Iguchi                    Mgmt        For         For         For
10               Elect Takayoshi Kasai                 Mgmt        For         For         For

11               Elect Ken Ohmuro                      Mgmt        For         For         For
12               Elect Hiroyuki Miyata                 Mgmt        For         For         For
13               Elect Kenichi Komori                  Mgmt        For         For         For
14               Elect Hiroshi Sakayori                Mgmt        For         For         For
15               Elect Toshikazu Iijima                Mgmt        For         For         For
16               Elect Mitsuji Saitoh                  Mgmt        For         For         For
17               Elect Toshiya Kobayashi               Mgmt        For         For         For
18               Elect Keiichiroh Uenishi              Mgmt        For         For         For
19               Elect Kiyoshi Ujihara                 Mgmt        For         For         For
20               Bonus                                 Mgmt        For         For         For
21               Directors' Fees                       Mgmt        For         For         For
22               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Keppel
 Corporation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
K02              CINS Y4722Z120                        04/23/2010               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect LIM Hock San                    Mgmt        For         For         For
4                Elect OON Kum Loon                    Mgmt        For         For         For
5                Elect LEE Boon Yang                   Mgmt        For         For         For
6                Elect Alvin YEO Khirn Hai             Mgmt        For         For         For
7                Elect TONG Chong Heong                Mgmt        For         For         For
8                Elect Sven Bang Ullring               Mgmt        For         For         For
9                Directors' Fees and Distribution of   Mgmt        For         For         For
                  Remuneration
                  Shares

10               Special Remuneration to LIM Chee Onn  Mgmt        For         For         For
11               Equity Grant to LEE Boon Yang         Mgmt        For         For         For
12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

13               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Related Party Transactions            Mgmt        For         For         For

16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Keppel
 Corporation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
K02              CINS Y4722Z120                        04/23/2010               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Adoption of KCL Restricted Share Plan Mgmt        For         For         For
2                Adoption of KCL Performance Share     Mgmt        For         For         For
                  Plan




                                                                            
Keppel
 Corporation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
K02              CINS Y4722Z120                        06/16/2010               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Distribution                          Mgmt        For         For         For



                                                                            
Kerry Group PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
KRZ              CINS G52416107                        05/05/2010               Voted
Meeting Type     Country of Trade
Annual           Ireland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For

3                Elect Denis Buckley                   Mgmt        For         For         For
4                Elect Michael Dowling                 Mgmt        For         For         For
5                Elect Michael  Fleming                Mgmt        For         For         For
6                Elect John Twomey                     Mgmt        For         For         For
7                Elect Denis Carroll                   Mgmt        For         For         For
8                Elect Stan McCarthy                   Mgmt        For         For         For
9                Elect Donal O'Donoghue                Mgmt        For         For         For
10               Elect Gerard O'Hanlon                 Mgmt        For         For         For
11               Authority to Set Auditor's Fees       Mgmt        For         For         For
12               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Kerry Properties
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
00683            CINS G52440107                        05/04/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect QIAN Shaohua                    Mgmt        For         For         For
5                Elect William CHAN Wai Ming           Mgmt        For         For         For
6                Elect KU Moon Lun                     Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against




                                                                            
Kesko Oyj
Ticker           Security ID:                          Meeting Date             Meeting Status
KESBV            CINS X44874109                        03/29/2010               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Accounts and Reports                  Mgmt        For         For         For
10               Allocation of Profits/Dividends       Mgmt        For         For         For
11               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

12               Directors' Fees                       Mgmt        For         For         For
13               Board Size                            Mgmt        For         For         For
14               Election of Directors                 Mgmt        Abstain     Abstain     For
15               Authority to Set Auditor's Fees       Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Amendment Regarding Meeting Notice    Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Keyence
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
6861             CINS J32491102                        06/17/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         Against     Against
2                Elect Takemitsu Takizaki              Mgmt        For         Against     Against
3                Elect Michio Sasaki                   Mgmt        For         For         For

4                Elect Akira Kansawa                   Mgmt        For         For         For
5                Elect Akinori Yamamoto                Mgmt        For         For         For
6                Elect Tsuyoshi Kimura                 Mgmt        For         For         For
7                Elect Yoshihiro Ueda                  Mgmt        For         For         For
8                Elect Yuji Ohgishi                    Mgmt        For         For         For
9                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor




                                                                            
Kikkoman
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
2801             CINS J32620106                        06/24/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Yuzaburoh Mogi                  Mgmt        For         For         For
4                Elect Mitsuo Someya                   Mgmt        For         For         For
5                Elect Tadao Kondoh                    Mgmt        For         For         For
6                Elect Kenichi Saitoh                  Mgmt        For         For         For
7                Elect Kohji Negishi                   Mgmt        For         For         For
8                Elect Noriaki Horikiri                Mgmt        For         For         For
9                Elect Katsumi Amano                   Mgmt        For         For         For
10               Elect Kohichi Yamazaki                Mgmt        For         For         For
11               Elect Tsunao Hashimoto                Mgmt        For         For         For
12               Elect Toshihiko Fukui                 Mgmt        For         For         For
13               Elect Mamoru Ozaki                    Mgmt        For         For         For
14               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditors

15               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against











                                                                            
Kinden
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
1944             CINS J33093105                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Bonus                                 Mgmt        For         For         For
3                Elect Keishi Yoshimoto                Mgmt        For         Against     Against
4                Elect Masasumi Fujishima              Mgmt        For         For         For
5                Elect Michiyuki Hashimoto             Mgmt        For         For         For
6                Elect Katsutoshi Itoh                 Mgmt        For         For         For
7                Elect Tadahiko Ohishi                 Mgmt        For         For         For
8                Elect Haruo Ashitaka                  Mgmt        For         For         For
9                Elect Kohichi Ito                     Mgmt        For         For         For
10               Elect Mitsunori Kawaguchi             Mgmt        For         For         For
11               Elect Kohichi Maeda                   Mgmt        For         For         For
12               Elect Toshio Fujii                    Mgmt        For         For         For
13               Elect Atsushi Kimura                  Mgmt        For         For         For
14               Elect Hiroto Tanaka                   Mgmt        For         For         For
15               Elect Eiji Kawagoe                    Mgmt        For         For         For
16               Elect Tetsu Shiota                    Mgmt        For         For         For
17               Elect Toshihiro Hisashita             Mgmt        For         For         For
18               Elect Sumio Urashima                  Mgmt        For         For         For
19               Elect Masasumi Fujishima              Mgmt        For         For         For



                                                                            
Kingfisher PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
KGF              CINS G5256E441                        06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For

3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Anders Dahlvig                  Mgmt        For         For         For
5                Elect Andrew Bonfield                 Mgmt        For         For         For
6                Elect Daniel Bernard                  Mgmt        For         For         For
7                Elect Janis Kong                      Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Set Auditor's Fees       Mgmt        For         For         For
10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authorisation of Political Donations  Mgmt        For         For         For
12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

15               Adoption of New Articles              Mgmt        For         For         For
16               Share Incentive Plan                  Mgmt        For         For         For



                                                                            
Kintetsu
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
9041             CINS J33136128                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Masanori Yamaguchi              Mgmt        For         Against     Against
3                Elect Tetsuya Kobayashi               Mgmt        For         For         For
4                Elect Ikuo Matsushita                 Mgmt        For         For         For
5                Elect Masahide Tsujimoto              Mgmt        For         For         For
6                Elect Muneo Taniguchi                 Mgmt        For         For         For
7                Elect Kazuyoshi Togawa                Mgmt        For         For         For
8                Elect Keiji Takamatsu                 Mgmt        For         For         For
9                Elect Takashi Maruyama                Mgmt        For         For         For
10               Elect Shuji Okane                     Mgmt        For         For         For
11               Elect Michinori Wadabayashi           Mgmt        For         For         For
12               Elect Masanori Yoshida                Mgmt        For         For         For
13               Elect Hidetake Amano                  Mgmt        For         For         For
14               Elect Hajimu Maeda                    Mgmt        For         For         For

15               Elect Setsuo Uno                      Mgmt        For         For         For
16               Elect Kunie Okamoto                   Mgmt        For         For         For
17               Elect Hidenori Akasaka                Mgmt        For         For         For
18               Elect Kazuyasu Ueda                   Mgmt        For         For         For
19               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Kirin Holdings
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2503             CINS 497350108                        03/26/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kazuyasu Katoh                  Mgmt        For         Against     Against
4                Elect Kazuhiro Satoh                  Mgmt        For         For         For
5                Elect Senji Miyake                    Mgmt        For         For         For
6                Elect Yoshiharu Furumoto              Mgmt        For         For         For
7                Elect Yuhji Ohwada                    Mgmt        For         For         For
8                Elect Yoshinori Isozaki               Mgmt        For         For         For
9                Elect Hirotake Kobayashi              Mgmt        For         For         For
10               Elect Akira Genma                     Mgmt        For         For         For
11               Elect Shigemitsu Miki                 Mgmt        For         For         For
12               Elect Kazuo Tezuka                    Mgmt        For         For         For
13               Bonus                                 Mgmt        For         For         For















                                                                            
Klepierre SA
Ticker           Security ID:                          Meeting Date             Meeting Status
LI               CINS F5396X102                        04/08/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Form of Dividend Payment              Mgmt        For         For         For
9                Elect Bertrand de Feydeau             Mgmt        For         For         For
10               Elect Dominique Hoenn                 Mgmt        For         For         For
11               Elect Vivien Levy-Garboua             Mgmt        For         For         For
12               Ratification of the Co-option of      Mgmt        For         For         For
                  Dominique
                  Aubernon

13               Appointment of Auditor, Alternate     Mgmt        For         For         For
                  Auditor

14               Appointment of Auditor, Alternate     Mgmt        For         For         For
                  Auditor

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

17               Authority to Carry Out Formalities    Mgmt        For         For         For
18               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Kobe Steel Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
5406             CINS J34555144                        06/23/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Elect Hiroshi  Satoh                  Mgmt        For         For         For
3                Elect Tomoyuki  Kaya                  Mgmt        For         For         For
4                Elect Takashi  Matsutani              Mgmt        For         For         For
5                Elect Kazuo Shigekawa                 Mgmt        For         For         For
6                Elect Tetsu Takahashi                 Mgmt        For         For         For
7                Elect Yutaka Kawata                   Mgmt        For         For         For
8                Elect Hiroaki Fujiwara                Mgmt        For         For         For
9                Elect Tsuyoshi Kasuya                 Mgmt        For         For         For
10               Elect Atsushi  Nakano                 Mgmt        For         For         For
11               Elect Ikuhiro Yamaguchi               Mgmt        For         For         For
12               Elect Takao Kitabata                  Mgmt        For         For         For
13               Elect Jun Miyazaki                    Mgmt        For         For         For



                                                                            
Koito
 Manufacturing
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J34899104                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Bonus                                 Mgmt        For         Against     Against



                                                                            
Komatsu Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
6301             CINS J35759125                        06/23/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Masahiro Sakane                 Mgmt        For         For         For
4                Elect Kunio Noji                      Mgmt        For         For         For

5                Elect Yoshinori Komamura              Mgmt        For         For         For
6                Elect Yasuo Suzuki                    Mgmt        For         For         For
7                Elect Kenji Kinoshita                 Mgmt        For         For         For
8                Elect Masao Fuchigami                 Mgmt        For         For         For
9                Elect Tetsuji Ohashi                  Mgmt        For         For         For
10               Elect Kensuke Hotta                   Mgmt        For         For         For
11               Elect Noriaki Kanoh                   Mgmt        For         For         For
12               Elect Kohichi Ikeda                   Mgmt        For         For         For
13               Elect Makoto Okitsu                   Mgmt        For         For         For
14               Bonus                                 Mgmt        For         For         For
15               Directors' Stock Option Plan          Mgmt        For         For         For
16               Employees' Stock Option Plan          Mgmt        For         For         For



                                                                            
Konami Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J35996107                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Kagemasa Kozuki                 Mgmt        For         For         For
3                Elect Noriaki Yamaguchi               Mgmt        For         For         For
4                Elect Kimihiko Higashio               Mgmt        For         For         For
5                Elect Takuya Kozuki                   Mgmt        For         For         For
6                Elect Tomokazu Godai                  Mgmt        For         For         For
7                Elect Hiroyuki Mizuno                 Mgmt        For         For         For
8                Elect Akira Genma                     Mgmt        For         For         For
9                Renewal of Takeover Defense Plan      Mgmt        For         Against     Against













                                                                            
Kone Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X4551T105                        03/01/2010               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

11               Directors' Fees                       Mgmt        For         For         For
12               Board Size                            Mgmt        For         For         For
13               Election of Directors                 Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Number of Auditors                    Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Approval of Charitable Donation       Mgmt        For         For         For
18               Authority to Repurchase Shares        Mgmt        For         For         For
19               Authority to Issue Shares and         Mgmt        For         For         For
                  Convertible Securities w/ or w/o
                  Preemptive
                  Rights

20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
22               Non-Voting Meeting Note               N/A         N/A         N/A         N/A













                                                                            
Konica Minolta
 Holding
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
4902             CINS J36060119                        06/22/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Yoshukatsu Ohta                 Mgmt        For         For         For
3                Elect Masatoshi Matsuzaki             Mgmt        For         For         For
4                Elect Tadao Namiki                    Mgmt        For         For         For
5                Elect Tohru Tsuji                     Mgmt        For         For         For
6                Elect Yohzoh Izuhara                  Mgmt        For         For         For
7                Elect Nobuhiko Itoh                   Mgmt        For         For         For
8                Elect Yoshifumi Johno                 Mgmt        For         For         For
9                Elect Yasuo Matsumoto                 Mgmt        For         For         For
10               Elect Shohei Yamana                   Mgmt        For         For         For
11               Elect Akio Kitani                     Mgmt        For         For         For
12               Elect Yoshiaki Andoh                  Mgmt        For         For         For



                                                                            
KONINKLIJKE
 AHOLD
 NV

Ticker           Security ID:                          Meeting Date             Meeting Status
AH               CINS N0139V142                        04/13/2010               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For

8                Ratification of Executive Board Acts  Mgmt        For         For         For
9                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

10               Elect John Rishton                    Mgmt        For         For         For
11               Elect Lodewijk  van den Bergh         Mgmt        For         For         For
12               Elect Judith Sprieser                 Mgmt        For         For         For
13               Amendment to the Supervisory Board    Mgmt        For         For         For
                  Fees

14               Appointment of Auditor                Mgmt        For         For         For
15               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Authority to Reduce Share Capital     Mgmt        For         For         For
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Koninklijke
 Boskalis
 Westminster
 NV

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN NL0000852580                     08/19/2009               Voted
Meeting Type     Country of Trade
Special          Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Open Meeting                          Mgmt        N/A         N/A         N/A
2.1              Approve Recommendation by General     Mgmt        None        Abstain     N/A
                  Meeting of Shareholders to Nominate
                  One Member to Supervisory
                  Board

2.2              Elect M.P. Kramer to Supervisory      Mgmt        For         For         For
                  Board

3                Close Meeting                         Mgmt        N/A         N/A         N/A











                                                                            
Koninklijke
 Boskalis
 Westminster
 NV

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN NL0000852580                     12/07/2009               Voted
Meeting Type     Country of Trade
Special          Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Open Meeting                          Mgmt        N/A         N/A         N/A
2                Receive Explanation on the Proposed   Mgmt        N/A         N/A         N/A
                  Bid on All Outstanding Shares of
                  Smith Internationale
                  N.V.

3.1              Approve Issue of Shares in            Mgmt        For         For         For
                  Connection with Acquisition of
                  Smith Internationale
                  N.V.

3.2              Authorize Board to Exclude            Mgmt        For         For         For
                  Preemptive Rights from Issuance
                  under Item
                  3a

4                Other Business (Non-Voting)           Mgmt        N/A         N/A         N/A
5                Close Meeting                         Mgmt        N/A         N/A         N/A



                                                                            
Koninklijke KPN
 N.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
KPN              CINS N4297B146                        04/13/2010               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Ratification of Management Board Acts Mgmt        For         For         For
8                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

9                Appointment of Auditor                Mgmt        For         For         For

10               Amendment to Compensation Policy      Mgmt        For         For         For
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Cancel Shares            Mgmt        For         For         For
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Koninklijke
 Philips
 Electronics
 N.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
PHIA             CINS N6817P109                        03/25/2010               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Ratification of Management Board Acts Mgmt        For         For         For
9                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

10               Elect Gottfried Dutine                Mgmt        For         For         For
11               Elect Rudy Provoost                   Mgmt        For         For         For
12               Elect Andrea Ragnetti                 Mgmt        For         For         For
13               Elect Steve Rusckowski                Mgmt        For         For         For
14               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Koninklijke
 Vopak
 NV

Ticker           Security ID:                          Meeting Date             Meeting Status
VPK              CINS N5075T100                        04/27/2010               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Ratification of Executive Board Acts  Mgmt        For         For         For
9                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

10               Amendment to Compensation Policy      Mgmt        For         Against     Against
11               Elect F. Eulderink                    Mgmt        For         For         For
12               Elect Carel van den Driest            Mgmt        For         For         For
13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Authority to Issue Reports in English Mgmt        For         For         For
16               Amendment to Articles Regarding a     Mgmt        For         For         For
                  Stock
                  Split

17               Amendments to Articles                Mgmt        For         For         For
18               Amendments to Articles                Mgmt        For         For         For
19               Appointment of Auditor                Mgmt        For         For         For
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A













                                                                            
Kubota
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
6326             CINS J36662138                        06/18/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Yasuo Masumoto                  Mgmt        For         For         For
3                Elect Daisuke Hatakake                Mgmt        For         Against     Against
4                Elect Moriya Hayashi                  Mgmt        For         For         For
5                Elect Hirokazu Nara                   Mgmt        For         For         For
6                Elect Tetsuji Tomita                  Mgmt        For         For         For
7                Elect Satoru Sakamoto                 Mgmt        For         For         For
8                Elect Yuzuru Mizuno                   Mgmt        For         For         For
9                Elect Kan Traklhoon                   Mgmt        For         For         For
10               Bonus                                 Mgmt        For         For         For



                                                                            
Kuehne & Nagel
 International
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
KNIN             CINS H4673L145                        05/18/2010               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
5                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

6                Elect Jurgen Fitschen                 Mgmt        For         TNA         N/A
7                Elect Karl  Gernandt                  Mgmt        For         TNA         N/A
8                Elect Hans-Jorg Hager                 Mgmt        For         TNA         N/A
9                Elect Joachim Hausser                 Mgmt        For         TNA         N/A

10               Elect Klaus-Michael Kuehne            Mgmt        For         TNA         N/A
11               Elect Hans Lerch                      Mgmt        For         TNA         N/A
12               Elect Georg Obermeier                 Mgmt        For         TNA         N/A
13               Elect Wolfgang Peiner                 Mgmt        For         TNA         N/A
14               Elect Thomas Staehelin                Mgmt        For         TNA         N/A
15               Elect Bernd Wrede                     Mgmt        For         TNA         N/A
16               Elect Joerg Wolle                     Mgmt        For         TNA         N/A
17               Appointment of Auditor                Mgmt        For         TNA         N/A
18               Increase in Authorized Capital        Mgmt        For         TNA         N/A



                                                                            
Kuraray Co Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
3405             CINS J37006137                        06/24/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Yasuaki   Wakui                 Mgmt        For         For         For
4                Elect Fumio  Itoh                     Mgmt        For         For         For
5                Elect Yohichi   Ninagawa              Mgmt        For         For         For
6                Elect Shiroh Kataoka                  Mgmt        For         For         For
7                Elect Keiji Murakami                  Mgmt        For         For         For
8                Elect Kazuhiro Tenkumo                Mgmt        For         For         For
9                Elect Yasuhiro Yamamoto               Mgmt        For         For         For
10               Elect Setsuo Yamashita                Mgmt        For         For         For
11               Elect Kensaku   Aomoto                Mgmt        For         For         For
12               Elect Takafusa   Shioya               Mgmt        For         For         For
13               Elect Hiroo   Onodera                 Mgmt        For         For         For
14               Stock Option Plan                     Mgmt        For         For         For










                                                                            
Kurita Water
 Industry
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J37221116                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditors




                                                                            
Kyocera
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
6971             CINS J37479110                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Tsutomo Yamori                  Mgmt        For         Against     Against
4                Elect Yoshihito Ohta                  Mgmt        For         Against     Against



                                                                            
Kyowa Hakko
 Kirin Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
4151             CINS J38296117                        03/24/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For

2                Elect Yuzuru Matsuda                  Mgmt        For         For         For
3                Elect Ken Yamazumi                    Mgmt        For         For         For
4                Elect Nobuo Hanai                     Mgmt        For         For         For
5                Elect Kazuyoshi Tachibana             Mgmt        For         For         For
6                Elect Hiroyuki Kawai                  Mgmt        For         For         For
7                Elect Yoshiki Tsunekane               Mgmt        For         For         For
8                Elect Kohzoh Fujita                   Mgmt        For         For         For
9                Elect Mutsuyoshi Nishimura            Mgmt        For         For         For
10               Elect Yoshinori Isozaki               Mgmt        For         For         For
11               Elect Manabu Suzuki                   Mgmt        For         For         For
12               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Kyushu Electric
 Power Company
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J38468104                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Shingo Matsuo                   Mgmt        For         Against     Against
4                Elect Toshio Manabe                   Mgmt        For         For         For
5                Elect Yasumichi Hinago                Mgmt        For         For         For
6                Elect Mamoru Dangami                  Mgmt        For         For         For
7                Elect Masayoshi Nuki                  Mgmt        For         For         For
8                Elect Yoshinori Fukahori              Mgmt        For         For         For
9                Elect Toshihiko Hirano                Mgmt        For         For         For
10               Elect Haruyoshi Yamamoto              Mgmt        For         For         For
11               Elect Kenichi Fujinaga                Mgmt        For         For         For
12               Elect Tetsu Mizobe                    Mgmt        For         For         For
13               Elect Masatoshi Morooka               Mgmt        For         For         For
14               Elect Masahiro Kajiwara               Mgmt        For         For         For
15               Elect Michiaki Uriu                   Mgmt        For         For         For
16               Elect Kenji Tsugami                   Mgmt        For         For         For
17               Elect Kazuumi Nashida                 Mgmt        For         For         For

18               Elect Masanao Chinzei                 Mgmt        For         For         For
19               Elect Akiyoshi Watanabe               Mgmt        For         For         For
20               Elect Shinji Yasumoto                 Mgmt        For         For         For
21               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditors

22               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Introducing Smart
                  Grid

23               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Formation of Health and Nuclear
                  Power
                  Committee

24               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Freezing Operation of Nuclear Power
                  Plant

25               Shareholder Proposal Regarding Phase  ShrHldr     Against     Against     For
                  out of Construction of Nuclear
                  Power
                  Storage




                                                                            
L'Air Liquide
Ticker           Security ID:                          Meeting Date             Meeting Status
AI               CINS F01764103                        05/05/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Authority to Repurchase Shares        Mgmt        For         For         For
8                Elect Beatrice Majnoni d'Intignano    Mgmt        For         For         For
9                Elect Benoit Potier                   Mgmt        For         For         For
10               Elect Paul Skinner                    Mgmt        For         For         For
11               Elect Jean-Paul Agon                  Mgmt        For         For         For
12               Amendments to Severance Package and   Mgmt        For         For         For
                  Retirement Benefits (BenoCEt
                  Potier)

13               Retirement Benefits (Pierre Dufour)   Mgmt        For         For         For
14               Replacement of Auditor                Mgmt        For         For         For
15               Appointment of Auditor (Mazars)       Mgmt        For         For         For

16               Replacement of Alternate Auditor      Mgmt        For         For         For
17               Appointment of Alternate Auditor      Mgmt        For         For         For
                  (Patrick de
                  Cambourg)

18               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce Share
                  Capital

19               Authority to Grant Stock Options      Mgmt        For         For         For
20               Authority to Issue Restricted Stock   Mgmt        For         For         For
21               Authority to Issue Warrants as an     Mgmt        For         Against     Against
                  Anti-Takeover
                  Device

22               Increase in Authorized Capital        Mgmt        For         For         For
                  Through
                  Capitalizations

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

24               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities for Overseas
                  Employees

25               Authority to Carry Out Formalities    Mgmt        For         For         For
26               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
L'Oreal
Ticker           Security ID:                          Meeting Date             Meeting Status
OR               CINS F58149133                        04/27/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Retirement Benefits (Jean-Paul Agon)  Mgmt        For         For         For
8                Elect Lindsay Owen-Jones              Mgmt        For         For         For
9                Elect Jean-Paul Agon                  Mgmt        For         For         For
10               Elect Francisco Castaner Basco        Mgmt        For         For         For
11               Elect Charles-Henri Filippi           Mgmt        For         For         For
12               Elect Xavier Fontanet                 Mgmt        For         For         For

13               Elect Marc Ladreit de Lacharriere     Mgmt        For         For         For
14               Appointment of Auditor and Alternate  Mgmt        For         For         For
                  Auditor

15               Appointment of Auditor; Replacement   Mgmt        For         For         For
                  of Alternate
                  Auditor

16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

18               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Lafarge SA
Ticker           Security ID:                          Meeting Date             Meeting Status
LG               CINS F54432111                        05/06/2010               Voted
Meeting Type     Country of Trade
Annual           France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Elect Colette Lewiner                 Mgmt        For         For         For
9                Elect Veronique Weill                 Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Carry Out Formalities    Mgmt        For         For         For
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A











                                                                            
Lagardere SCA
Ticker           Security ID:                          Meeting Date             Meeting Status
MMB              CINS F5485U100                        04/27/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Consolidated Accounts and Reports     Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Related Party Transactions            Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         Against     Against
10               Ratification of the Co-option of      Mgmt        For         For         For
                  Amelie
                  Oudea-Castera

11               Elect Amelie Oudea-Castera            Mgmt        For         For         For
12               Ratification of the Co-Option of      Mgmt        For         For         For
                  Xavier de
                  Sarrau

13               Elect Bernard Arnault                 Mgmt        For         For         For
14               Elect Francois Roussely               Mgmt        For         For         For
15               Elect Raymond Levy                    Mgmt        For         For         For
16               Elect Patrick Valroff                 Mgmt        For         For         For
17               Elect Jean-Claude Magendie            Mgmt        For         For         For
18               Authority to Carry Out Formalities    Mgmt        For         For         For
19               SHP Regarding Election of Dissident   ShrHldr     Against     Against     For
                  Supervisory Board
                  Member

20               SHP Regarding Amendments to Articles  ShrHldr     Against     Abstain     Against
21               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
22               Non-Voting Meeting Note               N/A         N/A         N/A         N/A









                                                                            
Land Securities
 Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN GB0031809436                     07/16/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Mgmt        For         For         For
                  Statutory
                  Reports

2                Confirm the Interim Dividends;        Mgmt        For         For         For
                  Approve Final Dividend of 7 Pence
                  Per
                  Share

3                Approve Remuneration Report           Mgmt        For         For         For
4                Re-elect Martin Greenslade as         Mgmt        For         For         For
                  Director

5                Re-elect Francis Salway as Director   Mgmt        For         For         For
6                Re-elect Michael Hussey as Director   Mgmt        For         Abstain     Against
7                Re-elect Sir Stuart Rose as Director  Mgmt        For         For         For
8                Re-elect Bo Lerenius as Director      Mgmt        For         For         For
9                Reappoint PricewaterhouseCoopers LLP  Mgmt        For         For         For
                  as Auditors of the
                  Company

10               Authorise Board to Fix Remuneration   Mgmt        For         For         For
                  of
                  Auditors

11               Authorise Issue of Equity or          Mgmt        For         For         For
                  Equity-Linked Securities with
                  Pre-emptive Rights up to Aggregate
                  Nominal Amount of GBP
                  23,809,179

12               Subject to the Passing of Resolution  Mgmt        For         For         For
                  11, Authorise Issue of Equity or
                  Equity-Linked Securities without
                  Pre-emptive Rights up to Aggregate
                  Nominal Amount of GBP
                  3,809,541

13               Authorise 76,190,821 Ordinary Shares  Mgmt        For         For         For
                  for Market
                  Purchase

14               Approve That a General Meeting Other  Mgmt        For         For         For
                  Than an Annual General Meeting May
                  Be Called on Not Less Than 14 Clear
                  Days'
                  Notice






15               Authorise Company and Subsidiaries    Mgmt        For         For         For
                  to Make EU Political Donations to
                  Political Parties or Independent
                  Election Candidates up to GBP
                  20,000, to Political Org. Other
                  Than Political Parties up to GBP
                  20,




                                                                            
Land Securities
 Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN GB0031809436                     12/14/2009               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Scrip Dividend Program;       Mgmt        For         For         For
                  Capitalise the Aggregate Nominal
                  Value of New Ord. Shares in Company
                  Out of Amount Standing to Credit of
                  Reserves (Including Any Share
                  Premium Account or Cap.
                  Redemptio




                                                                            
Lawson Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
2651             CINS J3871L103                        05/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Takeshi Niinami                 Mgmt        For         Against     Against
4                Elect Yoshiyuki Yahagi                Mgmt        For         For         For
5                Elect Manabu Asano                    Mgmt        For         For         For
6                Elect Tohru Moriyama                  Mgmt        For         For         For
7                Elect Hiroshi Tasaka                  Mgmt        For         For         For
8                Elect Reiko Yonezawa                  Mgmt        For         For         For
9                Elect Takehiko Kakiuchi               Mgmt        For         For         For

10               Elect Atsuhiko Seki                   Mgmt        For         For         For
11               Elect Kazuyuki Masu                   Mgmt        For         For         For
12               Retirement Allowances for Statutory   Mgmt        For         Against     Against
                  Auditors




                                                                            
Legal & General
 Group
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
LGEN             CINS G54404127                        05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Rudy Markham                    Mgmt        For         For         For
4                Elect John Pollock                    Mgmt        For         For         For
5                Elect Henry Staunton                  Mgmt        For         For         For
6                Elect James Strachan                  Mgmt        For         For         For
7                Elect Clara Furse                     Mgmt        For         For         For
8                Elect John Stewart                    Mgmt        For         For         For
9                Elect Nigel Wilson                    Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         For         For
11               Authority to Set Auditor's Fees       Mgmt        For         For         For
12               Directors' Remuneration Report        Mgmt        For         For         For
13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Authorisation of Political Donations  Mgmt        For         For         For
16               Adoption of New Articles              Mgmt        For         For         For
17               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Authority to Repurchase Shares        Mgmt        For         For         For
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days





                                                                            
Legrand
Ticker           Security ID:                          Meeting Date             Meeting Status
LGR              CINS F56196185                        05/27/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
                  (PricewaterhouseCoopers
                  Audit)

8                Appointment of Alternate Auditor      Mgmt        For         For         For
                  (Yves
                  Nicolas)

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Ratification of the Co-option of      Mgmt        For         For         For
                  Patrick
                  Tanguy

11               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

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

13               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Increase Capital in Case of
                  Exchange Offer; Authority to Issue
                  Debt
                  Instruments

14               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Through
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

15               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

16               Authority to Set Offering Price of    Mgmt        For         For         For
                  Shares

17               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

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

19               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

20               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital

21               Authority to Grant Stock Options      Mgmt        For         For         For
22               Authority to Grant Restricted Shares  Mgmt        For         For         For
23               Amendment Regarding Director Term     Mgmt        For         For         For
                  Length

24               Authority to Carry Out Formalities    Mgmt        For         For         For
25               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Leighton
 Holdings
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
LEI              ISIN AU000000LEI5                     11/05/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept the Financial Statements and   Mgmt        For         For         For
                  Statutory Reports for the Financial
                  Year Ended June 30,
                  2009

2                Approve the Remuneration Report for   Mgmt        For         Against     Against
                  the Financial Year Ended June 30,
                  2009

3.1              Elect A Drescher as a Director        Mgmt        For         For         For
3.2              Elect P A Gregg as a Director         Mgmt        For         Abstain     Against
3.3              Elect W G Osborn as a Director        Mgmt        For         For         For
3.4              Elect D A Mortimer as a Director      Mgmt        For         For         For
4                Approve the Grant of Up to 150,000    Mgmt        For         Against     Against
                  Options with an Exercise Price of
                  A$19.49 Each to W M King, Managing
                  Director and Chief Executive
                  Officer of the Company, Pursuant to
                  the Leighton Senior Executive
                  O













                                                                            
Lend Lease Group
Ticker           Security ID:                          Meeting Date             Meeting Status
LLC              ISIN AU000000LLC3                     11/12/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Phillip M Colebatch as a        Mgmt        For         For         For
                  Director

1.2              Elect Julie A Hill as a Director      Mgmt        For         For         For
2                Approve the Remuneration Report for   Mgmt        For         Against     Against
                  the Financial Year Ended June 30,
                  2009

3                Approve the Amendments to the         Mgmt        For         For         For
                  Company's Constitution to
                  Facilitate the Stapling Proposal
                  Under Resolution
                  4

4                Approve the Stapling Proposal         Mgmt        For         For         For
5                Renew the Proportional Takeover       Mgmt        For         For         For
                  Provisions




                                                                            
Li & Fung Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
0494             CINS G5485F144                        05/18/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Victor FUNG Kwok King           Mgmt        For         For         For
5                Elect Bruce Rockowitz                 Mgmt        For         For         For
6                Elect Paul Selway-Swift               Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Increase in Authorized Capital        Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

11               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
12               Refreshment of Share Option Scheme    Mgmt        For         For         For



                                                                            
Liberty
 International
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
LII              CINS G8995Y108                        04/07/2010               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Reduction in Capital Pursuant to      Mgmt        For         For         For
                  Demerger

2                Approval of the Demerger              Mgmt        For         For         For



                                                                            
Liberty
 International
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN GB0006834344                     07/07/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Mgmt        For         For         For
                  Statutory
                  Reports

2                Elect Ian Durant as Director          Mgmt        For         For         For
3                Re-elect David Fischel as Director    Mgmt        For         For         For
4                Re-elect Graeme Gordon as Director    Mgmt        For         For         For
5                Re-elect Michael Rapp as Director     Mgmt        For         For         For
6                Reappoint PricewaterhouseCoopers LLP  Mgmt        For         For         For
                  as Auditors and the Authorise Audit
                  Committee to Fix Their
                  Remuneration

7                Approve Remuneration Report           Mgmt        For         Against     Against

8                Authorise Issue of Equity or          Mgmt        For         For         For
                  Equity-Linked Securities with
                  Pre-emptive Rights up to Aggregate
                  Nominal Amount of GBP
                  94,288,083.50

9                Subject to the Passing of Resolution  Mgmt        For         For         For
                  8, Authorise Issue of Equity or
                  Equity-Linked Securities without
                  Pre-emptive Rights up to Aggregate
                  Nominal Amount of GBP
                  14,169,462.50

10               Authorise 56,572,850 Ordinary Shares  Mgmt        For         For         For
                  for Market
                  Purchase

11               Amend Articles of Association Re:     Mgmt        For         For         For
                  Notice Period for General
                  Meetings

12               Approve That a General Meeting Other  Mgmt        For         For         For
                  Than an Annual General Meeting May
                  Be Called on Not Less Than 14 Clear
                  Days'
                  Notice

13               Amend Articles of Association by      Mgmt        For         For         For
                  Deleting All the Provisions of the
                  Company's Memorandum of Association
                  which, by Virtue of Section 28
                  Companies Act 2006, are to be
                  Treated as Provisions of the
                  Articl




                                                                            
Lifestyle
 International
 Holdings
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
1212             CINS G54856128                        02/01/2010               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Property Disposal                     Mgmt        For         For         For













                                                                            
Lifestyle
 International
 Holdings
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
1212             CINS G54856128                        05/10/2010               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Henry CHENG Kar Shun            Mgmt        For         For         For
5                Elect Amy LAU Yuk Wai                 Mgmt        For         For         For
6                Elect Simon LAM Siu Lun               Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Linde AG
Ticker           Security ID:                          Meeting Date             Meeting Status
LIN              CINS D50348107                        05/04/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For

5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Compensation Policy                   Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Increase in Authorized Capital        Mgmt        For         For         For
11               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments; Increase in
                  Conditional
                  Capital

12               Amendments to Articles                Mgmt        For         For         For



                                                                            
Lion Nathan Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN AU000000LNN6                     09/17/2009               Voted
Meeting Type     Country of Trade
Court            Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve the Scheme of Arrangement     Mgmt        For         For         For
                  Between the Company and Its
                  Shareholders




                                                                            
Lloyds Banking
 Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
LLOY             CINS G5542W106                        05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Sir Winfried Bischoff           Mgmt        For         For         For
4                Elect Glen Moreno                     Mgmt        For         For         For
5                Elect David Roberts                   Mgmt        For         For         For
6                Elect Wolfgang Berndt                 Mgmt        For         For         For

7                Elect J. Eric Daniels                 Mgmt        For         For         For
8                Elect Helen Weir                      Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Authority to Set Auditor's Fees       Mgmt        For         For         For
11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Repurchase Ordinary      Mgmt        For         For         For
                  Shares

14               Authority to Repurchase Preference    Mgmt        For         For         For
                  Shares

15               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Lloyds Banking
 Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN GB0008706128                     11/26/2009               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Subdivide Each of the Ordinary        Mgmt        For         For         For
                  Shares of 25 Pence Each Into One
                  Ordinary Share of 10 Pence;
                  Subdivide Each of the Limited
                  Voting Shares of 25 Pence Each Into
                  One Limited Voting Share of 10
                  Pence

2                Issue Equity with Pre-emptive Rights  Mgmt        For         For         For
                  up to GBP 9 Billion (Rights Issue);
                  Issue Equity with Rights up to GBP
                  10 Billion (Issue of Enhanced
                  Capital Notes in Connection with
                  Exchange Offers) and
                  Otherwis

3                Issue Equity with Pre-emptive Rights  Mgmt        For         For         For
                  up to GBP 3,908,086,780.50 (Ord.
                  Shares), GBP 100 Million, USD 40
                  Million, EUR 40 Million, YEN 1.250
                  Billion (Preference Shares) and an
                  Additional Amount
                  Pursuant

4                Approve the HMT Transactions          Mgmt        For         For         For
                  (Related Party
                  Transactions)



5                Capitalise GBP 493,420.75 of the      Mgmt        For         For         For
                  Company's Share Premium Account,
                  Capital Redemption Reserve or Other
                  Undistributable Reserve and Apply
                  this Sum in Paying Up 1,973,683 New
                  Limited Voting
                  Shares

6                Amend Articles Re: Rights Attaching   Mgmt        For         For         For
                  to the Deferred
                  Shares

7                Authorise Repurchase of the           Mgmt        For         For         For
                  Preference Shares in Connection
                  with the Exchange
                  Offers

8                Approve Off-market Purchases of       Mgmt        For         For         For
                  Existing Preference Shares Held By
                  Equiniti Ltd in Connection with the
                  Exchange
                  Offers

9                Approve Off-market Purchases of       Mgmt        For         For         For
                  Existing Preference Shares Held By
                  BNY Corporate Trustee Services Ltd
                  in Connection with the Exchange
                  Offers

10               Approve Off-market Buy-back of        Mgmt        For         For         For
                  6.3673 Per Cent Non-Cumulative
                  Fixed to Floating Rate Preference
                  Shares From Allen and Overy Service
                  Company Ltd and Fleetside Legal
                  Representative Services
                  Ltd

11               Issue Equity without Pre-emptive      Mgmt        For         For         For
                  Rights up to GBP 9 Billion (Rights
                  Issue); Issue Equity with Rights up
                  to GBP 10 Billion (Issue of
                  Enhanced Capital Notes in
                  Connection with Exchange Offers)
                  and
                  Other

12               Authorise Issue of Equity or          Mgmt        For         For         For
                  Equity-Linked Securities without
                  Pre-emptive Rights up to Aggregate
                  Nominal Amount of GBP
                  586,213,017


















                                                                            
Logitech
 International
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN CH0025751329                     09/01/2009               Voted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Share Re-registration Consent         Mgmt        For         For         For



                                                                            
Logitech
 International
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN CH0025751329                     09/01/2009               Voted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Mgmt        For         For         For
                  Statutory
                  Reports

2                Approve Compensation Philosophy,      Mgmt        For         For         For
                  Policies, and
                  Practices

3                Approve Allocation of Income and      Mgmt        For         For         For
                  Omission of
                  Dividends

4                Amend 2006 Stock Incentive Plan       Mgmt        For         For         For
5                Approve Discharge of Board and        Mgmt        For         For         For
                  Senior
                  Management

6.1              Reelect Erh-Hsun Chang as Director    Mgmt        For         For         For
6.2              Reelect Kee-Lock Chua as Director     Mgmt        For         For         For
7                Ratify PricewaterhouseCoopers S.A.    Mgmt        For         For         For
                  as
                  Auditors










                                                                            
London Stock
 Exchange Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN GB00B0SWJX34                     07/15/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Mgmt        For         For         For
                  Statutory
                  Reports

2                Approve Final Dividend of 16 Pence    Mgmt        For         For         For
                  Per Ordinary
                  Share

3                Approve Remuneration Report           Mgmt        For         For         For
4                Elect Xavier Rolet as Director        Mgmt        For         For         For
5                Re-elect Baroness Janet Cohen as      Mgmt        For         For         For
                  Director

6                Re-elect Robert Webb as Director      Mgmt        For         For         For
7                Re-elect Paolo Scaroni as Director    Mgmt        For         For         For
8                Re-elect Andrea Munari as Director    Mgmt        For         For         For
9                Reappoint PricewaterhouseCoopers LLP  Mgmt        For         For         For
                  as Auditors of the
                  Company

10               Authorise Board to Fix Remuneration   Mgmt        For         For         For
                  of
                  Auditors

11               Approve Increase in Authorised Share  Mgmt        For         For         For
                  Capital from GBP 24,215,116 to GBP
                  31,133,721

12               Subject to the Passing of Resolution  Mgmt        For         For         For
                  11, Auth. Issue of Equity with
                  Rights Under a General Auth. up to
                  GBP 6,200,000 and an Additional
                  Amount Pursuant to a Rights Issue
                  of up to GBP 12,400,000 After
                  D

13               Subject to the Passing of Resolution  Mgmt        For         For         For
                  12, Authorise Issue of Equity or
                  Equity-Linked Securities without
                  Pre-emptive Rights up to Aggregate
                  Nominal Amount of GBP
                  930,000

14               Authorise 27,000,000 Ordinary Shares  Mgmt        For         For         For
                  for Market
                  Purchase





15               Amend Articles of Association by      Mgmt        For         For         For
                  Deleting All the Provisions of the
                  Company's Memorandum of Association
                  which, by Virtue of Section 28 of
                  the 2006 Act, are to be Treated as
                  Provisions of the
                  Company's

16               Approve That a General Meeting Other  Mgmt        For         For         For
                  Than an Annual General Meeting May
                  Be Called on Not Less Than 14 Clear
                  Days'
                  Notice




                                                                            
Lonmin PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
LMI              CINS G56350112                        01/28/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         Against     Against
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Elect Ian Farmer                      Mgmt        For         For         For
5                Elect Alan Ferguson                   Mgmt        For         For         For
6                Elect David Munro                     Mgmt        For         For         For
7                Elect Roger Phillimore                Mgmt        For         For         For
8                Elect Jim Sutcliffe                   Mgmt        For         For         For
9                Elect Jonathan Leslie                 Mgmt        For         For         For
10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

14               Adoption of New Articles              Mgmt        For         For         For
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A









                                                                            
Lonza Group AG
Ticker           Security ID:                          Meeting Date             Meeting Status
LONN             CINS H50524133                        03/31/2010               Voted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Consolidated Accounts and Reports     Mgmt        For         For         For
2                Accounts and Reports                  Mgmt        For         For         For
3                Remuneration Report                   Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Board Acts            Mgmt        For         For         For
6                Amend Article 5                       Mgmt        For         For         For
7                Amend Article 21                      Mgmt        For         For         For
8                Amend Articles VII and VIII           Mgmt        For         For         For
9                Elect Julia Higgins                   Mgmt        For         For         For
10               Elect Patrick Aebischer               Mgmt        For         For         For
11               Elect Gerhard Mayr                    Mgmt        For         For         For
12               Elect Rolf Soiron                     Mgmt        For         For         For
13               Elect Richard Sykes                   Mgmt        For         For         For
14               Elect Peter Wilden                    Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Lottomatica SpA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN IT0003990402                     07/02/2009               Voted
Meeting Type     Country of Trade
Special          Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Change in Company Name        Mgmt        For         For         For




                                                                            
Lottomatica SpA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN IT0003990402                     07/02/2009               Voted
Meeting Type     Country of Trade
Special          Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Restricted Stock Plan for     Mgmt        For         For         For
                  Employees of the Company and its
                  Subsidiaries

2                Approve Stock Option Plan for         Mgmt        For         For         For
                  Employees of the Company and its
                  Subsidiaries

3                Amend Share-Based Incentive Plans     Mgmt        For         For         For
                  for Employees of the Company and
                  its
                  Subsidiaries




                                                                            
Lottomatica SpA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN IT0003990402                     11/20/2009               Voted
Meeting Type     Country of Trade
Special          Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Creation of EUR 350 Million   Mgmt        For         For         For
                  Pool of Capital without Preemptive
                  Rights

2                Amend Articles 13 and 14              Mgmt        For         Abstain     Against
                  (Board-Related)


















                                                                            
Lottomatica SpA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN IT0003990402                     11/20/2009               Voted
Meeting Type     Country of Trade
Special          Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Remuneration of Directors     Mgmt        For         For         For



                                                                            
Lundin Petroleum
 AB

Ticker           Security ID:                          Meeting Date             Meeting Status
LUPE             CINS W64566107                        03/22/2010               Voted
Meeting Type     Country of Trade
Special          Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Demerger                              Mgmt        For         For         For
11               Spin-off                              Mgmt        For         For         For
12               Bonus                                 Mgmt        For         Against     Against
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A










                                                                            
Lundin Petroleum
 AB

Ticker           Security ID:                          Meeting Date             Meeting Status
LUPE             CINS W64566107                        05/06/2010               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Accounts and Reports                  Mgmt        For         For         For
13               Allocation of Profits/Dividends       Mgmt        For         For         For
14               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Board Size                            Mgmt        For         For         For
17               Directors' Fees                       Mgmt        For         For         For
18               Election of Directors                 Mgmt        For         For         For
19               Authority to Set Auditor's Fees       Mgmt        For         For         For
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Compensation Guidelines               Mgmt        For         For         For
22               2010 Long-Term Incentive Plan         Mgmt        For         For         For
23               Shareholder Proposal Regarding        Mgmt        For         Against     Against
                  Supplementary Directors'
                  Fees

24               Authority to Issue Shares and         Mgmt        For         For         For
                  Convertible Bonds w/o Preemptive
                  Rights

25               Authority to Repurchase and Issue     Mgmt        For         For         For
                  Treasury
                  Shares

26               Nominating Committee                  Mgmt        For         For         For
27               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
28               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Luxottica Group
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
LUX              CINS T6444Z110                        04/29/2010               Voted
Meeting Type     Country of Trade
Annual           Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For



                                                                            
Luxottica Group
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN IT0001479374                     10/29/2009               Voted
Meeting Type     Country of Trade
Special          Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Allocation of Income          Mgmt        For         For         For
2                Authorize Share Repurchase Program    Mgmt        For         For         For
                  and Reissuance of Repurchased
                  Shares

3                Appoint Alternate Internal Statutory  Mgmt        For         For         For
                  Auditor




                                                                            
LVMH Moet
 Hennessy Louis
 Vuitton

Ticker           Security ID:                          Meeting Date             Meeting Status
MC               CINS F58485115                        04/15/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Elect Bernard Arnault                 Mgmt        For         For         For
9                Elect Delphine Arnault-Gancia         Mgmt        For         For         For
10               Elect Nicholas Clive Worms            Mgmt        For         For         For
11               Elect Patrick Houel                   Mgmt        For         For         For
12               Elect Felix Rohatyn                   Mgmt        For         For         For
13               Elect Hubert Vedrine                  Mgmt        For         For         For
14               Elect Helene Carrere d'Encausse       Mgmt        For         For         For
15               Election of Censor                    Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Replacement of Auditor                Mgmt        For         For         For
18               Appointment of Alternate Auditor      Mgmt        For         For         For
19               Replacement of Alternate Auditor      Mgmt        For         For         For
20               Authority to Repurchase Shares        Mgmt        For         For         For
21               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital




                                                                            
Mabuchi Motor Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
6592             CINS J39186101                        03/30/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For












                                                                            
Macquarie Group
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
MQG              ISIN AU000000MQG1                     07/29/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept the Financial Statements and   Mgmt        N/A         N/A         N/A
                  Statutory Reports for the Financial
                  Year Ended March 31,
                  2009

2                Approve the Remuneration Report for   Mgmt        For         For         For
                  the Financial Year Ended March 31,
                  2009

3                Elect HK McCann as a Director         Mgmt        For         For         For
4                Ratify the Past Issuance of 20        Mgmt        For         For         For
                  Million Shares at an Issue Price of
                  A$27 Each to Institutional
                  Investors Made on May 8,
                  2009




                                                                            
Macquarie Group
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
MQG              ISIN AU000000MQG1                     12/17/2009               Voted
Meeting Type     Country of Trade
Special          Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve the Macquarie Group Employee  Mgmt        For         For         For
                  Retained Equity
                  Plan

2                Approve the Issuance of Up to         Mgmt        For         For         For
                  472,937 Restricted Share Units and
                  38,300 Performance Share Units to
                  Nicholas W. Moore, Managing
                  Director and CEO, under the
                  Macquarie Group Employee Retained
                  Equity
                  Plan










                                                                            
Macquarie
 Infrastructure
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
MIG              CINS Q5701N102                        01/22/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Approve Restructure                   Mgmt        For         For         For
4                Amend Constitution                    Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
6                Approve Restructure                   Mgmt        For         For         For
7                Amend Constitution                    Mgmt        For         For         For
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
9                Approve Restructure                   Mgmt        For         For         For
10               Amend Bye-laws                        Mgmt        For         For         For
11               Approve Change in Company Name        Mgmt        For         For         For



                                                                            
Macquarie
 Infrastructure
 Group
  (Infrastructure
 Trust Of
 Austral

Ticker           Security ID:                          Meeting Date             Meeting Status
MIG              ISIN AU000000MIG8                     10/30/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amend Constitution Relating to        Mgmt        For         For         For
                  Responsible Entity Director
                  Fees

2                Elect Mark Johnson as a Director of   Mgmt        For         For         For
                  MIIML






                                                                            
Macquarie
 Infrastructure
 Group
  (Infrastructure
 Trust Of
 Austral

Ticker           Security ID:                          Meeting Date             Meeting Status
MIG              ISIN AU000000MIG8                     10/30/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive, Consider, and Adopt the      Mgmt        For         For         For
                  Financial Statements and Statutory
                  Reports for the Fiscal Year Ended
                  June 30,
                  2009

2                Approve PricewaterhouseCoopers as     Mgmt        For         For         For
                  Auditors and Authorize Board to Fix
                  Their
                  Remuneration

3                Elect Peter Dyer as a Director        Mgmt        For         For         For
4                Elect Jeffrey Conyers as a Director   Mgmt        For         For         For
5                Approve the Amendment of the          Mgmt        For         For         For
                  Company's
                  Bye-Laws




                                                                            
Makita Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
6586             CINS J39584107                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Bonus                                 Mgmt        For         For         For










                                                                            
Man Group plc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN GB00B28KQ186                     07/09/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Mgmt        For         For         For
                  Statutory
                  Reports

2                Approve Remuneration Report           Mgmt        For         Against     Against
3                Approve Final Dividend of 15.47       Mgmt        For         For         For
                  Pence Per Ordinary
                  Share

4                Re-elect Jon Aisbitt as Director      Mgmt        For         For         For
5                Re-elect Peter Clarke as Director     Mgmt        For         For         For
6                Reappoint PricewaterhouseCoopers LLP  Mgmt        For         For         For
                  as Auditors of the
                  Company

7                Authorise Board to Fix Remuneration   Mgmt        For         For         For
                  of
                  Auditors

8                Approve Increase in Authorised Share  Mgmt        For         For         For
                  Capital from USD 681,010,434.49209
                  and GBP 50,000 to USD
                  698,010,434.49209 and GBP
                  50,000

9                Authorise Issue of Equity with        Mgmt        For         For         For
                  Pre-emptive Rights Under a General
                  Authority up to USD 19,520,845 and
                  an Additional Amount Pursuant to a
                  Rights Issue of up to USD
                  39,041,690 After Deducting Any
                  Securit

10               Authorise Issue of Equity or          Mgmt        For         For         For
                  Equity-Linked Securities without
                  Pre-emptive Rights up to Aggregate
                  Nominal Amount of USD
                  2,928,127

11               Authorise 170,805,967 Ordinary        Mgmt        For         For         For
                  Shares for Market
                  Purchase

12               Authorise Directors to Call General   Mgmt        For         For         For
                  Meetings Other Than Annual General
                  Meetings on Not Less Than 14 Clear
                  Days'
                  Notice

13               Approve and Authorise  the Terms of   Mgmt        For         For         For
                  the Proposed Contract Between the
                  Company and All the Holders of
                  Deferred Dollar Shares Pursuant to
                  Which the Company will Purchase all
                  of the Deferred Dollar
                  Share




                                                                            
Man SE
Ticker           Security ID:                          Meeting Date             Meeting Status
MAN              CINS D51716104                        04/01/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Elect Ulf Berkenhagen                 Mgmt        For         Against     Against
8                Elect Thomas Kremer                   Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Increase in Authorized Capital        Mgmt        For         For         For
11               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments

12               Amendments to Articles                Mgmt        For         Against     Against
13               Amendment to Supervisory Board        Mgmt        For         For         For
                  Members'
                  Fees

14               Amendments to Articles                Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
MAp Airports
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
MAP              CINS Q5763C127                        05/27/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Appoint Auditor                       Mgmt        For         For         For

5                Re-elect Jeffrey Conyers              Mgmt        For         For         For
6                Increase NEDs' Fee Cap                Mgmt        For         For         For
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
9                Amendment to Constitution             Mgmt        For         For         For
10               Increase NEDs' Fee Cap                Mgmt        For         For         For
11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
13               Re-elect Trevor Gerber                Mgmt        For         For         For
14               Re-elect John Roberts                 Mgmt        For         For         For
15               Elect Kerrie Mather                   Mgmt        For         For         For
16               Elect John Mullen                     Mgmt        For         For         For
17               Elect Stephen Mayne                   Mgmt        Against     Against     For
18               Amendment to Constitution             Mgmt        For         For         For
19               Increase NEDs' Fee Cap                Mgmt        For         For         For



                                                                            
MAp Group
Ticker           Security ID:                          Meeting Date             Meeting Status
MAP              ISIN AU000000MAP6                     09/30/2009               Voted
Meeting Type     Country of Trade
Special          Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve the Internalisation of the    Mgmt        For         Against     Against
                  Management of Macquarie Airports
                  through a Process Involving the
                  Acquisition of the Macquarie
                  Airports Management Ltd
                  Shares

2                Approve the Provision of Financial    Mgmt        For         Against     Against
                  Benefit to a Related Party through
                  the Proposed Payment of A$345
                  Million to Macquarie Capital Group
                  Ltd in Accordance with the
                  Internalisation

3                Approve the Increase in Maximum       Mgmt        For         For         For
                  Aggregate Remuneration for the
                  Directors of Macquarie Airports
                  Management Ltd to A$850,000 for the
                  Current Calendar Year and the
                  Amendment of Clause 21.4(q)(i) of
                  the
                  M




                                                                            
MAp Group
Ticker           Security ID:                          Meeting Date             Meeting Status
MAP              ISIN AU000000MAP6                     09/30/2009               Voted
Meeting Type     Country of Trade
Special          Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve the Internalisation of the    Mgmt        For         Against     Against
                  Management of Macquarie Airports
                  through a Process Involving the
                  Acquisition of the Macquarie
                  Airports Management Ltd
                  Shares

2                Approve the Change of Company Name    Mgmt        For         Against     Against
                  to MAP Airports International
                  Limited

3                Approve the Increase in Maximum       Mgmt        For         For         For
                  Aggregate Remuneration for the
                  Directors of MAL to $265,000 for
                  the Current Financial
                  Year

4                Adopt New MAL Bye-Laws                Mgmt        For         Against     Against



                                                                            
Mapfre S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
MAP              CINS E3449V125                        03/06/2010               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Ratification of Board Acts            Mgmt        For         For         For
3                Election of Directors                 Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

6                Authority to Repurchase Shares        Mgmt        For         For         For
7                Remuneration Report                   Mgmt        For         Against     Against
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Carry Out Formalities    Mgmt        For         For         For
10               Minutes                               Mgmt        For         For         For

11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Marfin
 Investment
 Group Holdings
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
MIG              CINS X5188E106                        05/21/2010               Take No Action
Meeting Type     Country of Trade
Annual           Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Accounts and Reports                  Mgmt        For         TNA         N/A
3                Ratification of Board and Auditor's   Mgmt        For         TNA         N/A
                  Acts

4                Appointment of Auditor                Mgmt        For         TNA         N/A
5                Nominating and Remuneration           Mgmt        For         TNA         N/A
                  Committee's
                  Report

6                Ratification of Co-Option of          Mgmt        For         TNA         N/A
                  Directors

7                Election of Directors                 Mgmt        For         TNA         N/A
8                Election of Nomination and            Mgmt        For         TNA         N/A
                  Remuneration Committee
                  Members

9                Election of Audit Committee Members   Mgmt        For         TNA         N/A
10               Remuneration for Board and Management Mgmt        For         TNA         N/A
11               Authority to Repurchase Shares        Mgmt        For         TNA         N/A
12               Amendments to Articles                Mgmt        For         TNA         N/A
13               Increase in Share Capital Through     Mgmt        For         TNA         N/A
                  Capitalization of
                  Reserves

14               Authority to Reduce Share Capital     Mgmt        For         TNA         N/A
15               Authority to Issue Shares w/          Mgmt        For         TNA         N/A
                  Preemptive
                  Rights

16               Authority to Issue Shares w/ or       Mgmt        For         TNA         N/A
                  w/out Preemptive
                  Rights








                                                                            
Marks and
 Spencer Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN GB0031274896                     07/08/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Mgmt        For         For         For
                  Statutory
                  Reports

2                Approve Remuneration Report           Mgmt        For         For         For
3                Approve Final Dividend of 9.5 Pence   Mgmt        For         For         For
                  Per Ordinary
                  Share

4                Re-elect Sir Stuart Rose as Director  Mgmt        For         For         For
5                Elect Jan du Plessis as Director      Mgmt        For         For         For
6                Re-elect Jeremy Darroch as Director   Mgmt        For         For         For
7                Re-elect Sir David Michels as         Mgmt        For         For         For
                  Director

8                Re-elect Louise Patten as Director    Mgmt        For         For         For
9                Reappoint PricewaterhouseCoopers LLP  Mgmt        For         For         For
                  as Auditors of the
                  Company

10               Authorise the Audit Committee to      Mgmt        For         For         For
                  Determine Remuneration of
                  Auditors

11               Issue Equity with Pre-emptive Rights  Mgmt        For         For         For
                  Under a General Authority up to
                  Aggregate Nominal Amount of GBP
                  131,511,272 and an Additional
                  Amount Pursuant to a Rights Issue
                  of up to GBP 263,022,544 After
                  Dedu

12               Authorise Issue of Equity or          Mgmt        For         For         For
                  Equity-Linked Securities without
                  Pre-emptive Rights up to Aggregate
                  Nominal Amount of GBP
                  19,726,691

13               Authorise 158,000,000 Ordinary        Mgmt        For         For         For
                  Shares for Market
                  Purchase

14               Approve That a General Meeting Other  Mgmt        For         For         For
                  Than an Annual General Meeting May
                  be Called on Not Less Than 14 Clear
                  Days'
                  Notice

15               Approve Marks and Spencer Group       Mgmt        For         For         For
                  Republic of Ireland Sharesave Plan
                  2009

16               Authorise the Board to Take All       ShrHldr     Against     Against     For
                  Reasonable and Practical Steps to
                  Bring Forward the Appointment of an
                  Independent Chairman to July
                  2010




                                                                            
Marubeni
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
8002             CINS J39788138                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Nobuo Katsumata                 Mgmt        For         Against     Against
3                Elect Teruo Asada                     Mgmt        For         For         For
4                Elect Mamoru Sekiyama                 Mgmt        For         For         For
5                Elect Masaru Funai                    Mgmt        For         For         For
6                Elect Michihiko Ohta                  Mgmt        For         For         For
7                Elect Takafumi Sakishima              Mgmt        For         For         For
8                Elect Kenichi Hatta                   Mgmt        For         For         For
9                Elect Shinji Kawai                    Mgmt        For         For         For
10               Elect Shigemasa Sonobe                Mgmt        For         For         For
11               Elect Shigeru Yamazoe                 Mgmt        For         For         For
12               Elect Mitsuru Akiyoshi                Mgmt        For         For         For
13               Elect Toshiyuki Ogura                 Mgmt        For         For         For
14               Elect Shigeaki Ishikawa               Mgmt        For         For         For
15               Elect Takao Kitahata                  Mgmt        For         For         For
16               Elect Norimasa Kuroda                 Mgmt        For         For         For
















                                                                            
Marui Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J40089104                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Hiroshi Aoi                     Mgmt        For         Against     Against
3                Elect Yuhji Kawashita                 Mgmt        For         For         For
4                Elect Kyohjiroh Kitade                Mgmt        For         For         For
5                Elect Motohiko Satoh                  Mgmt        For         For         For
6                Elect Kohichiroh Horiuchi             Mgmt        For         For         For
7                Elect Tatsuya Shinose                 Mgmt        For         For         For
8                Elect Takashi Wakashima               Mgmt        For         For         For
9                Elect Masao Nakamura                  Mgmt        For         For         For
10               Elect Tomoo Ishii                     Mgmt        For         For         For



                                                                            
Maruichi Steel
 Tube
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J40046104                        06/28/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Seiji Yoshimura                 Mgmt        For         Against     Against
2                Elect Hiroyuki Suzuki                 Mgmt        For         For         For
3                Elect Daiji Horikawa                  Mgmt        For         For         For
4                Elect Yoshinori Yoshimura             Mgmt        For         For         For
5                Elect Shohzoh Suzuki                  Mgmt        For         For         For
6                Elect Seiichi Matsuyama               Mgmt        For         For         For
7                Elect Yoshitaka Meguro                Mgmt        For         For         For
8                Renewal of Takeover Defense Plan      Mgmt        For         Against     Against




                                                                            
Matsui Securities
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J4086C102                        06/27/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Michio Matsui                   Mgmt        For         Against     Against
3                Elect Toshimasa Sekine                Mgmt        For         For         For
4                Elect Ayumi Satoh                     Mgmt        For         For         For
5                Elect Takashi Moribe                  Mgmt        For         For         For
6                Elect Akihiro Ichimura                Mgmt        For         For         For
7                Elect Kunihiko Satoh                  Mgmt        For         For         For
8                Elect Akira  Warita                   Mgmt        For         For         For
9                Elect Shinichi Uzawa                  Mgmt        For         For         For
10               Elect Masashi Watanabe                Mgmt        For         For         For
11               Elect Hiromasa Imada                  Mgmt        For         For         For
12               Elect Hiroyuki Yajima                 Mgmt        For         For         For



                                                                            
Mazda Motor Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
7261             CINS J41551102                        06/24/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Takashi Yamanouchi              Mgmt        For         Against     Against
4                Elect Kiyoshi Ozaki                   Mgmt        For         For         For
5                Elect Seita Kanai                     Mgmt        For         For         For
6                Elect Masazumi Wakayama               Mgmt        For         For         For
7                Elect Thomas Pixton                   Mgmt        For         For         For
8                Elect Akira Marumoto                  Mgmt        For         For         For
9                Elect Masamichi Kogai                 Mgmt        For         For         For

10               Elect Kazuyuki Mitate                 Mgmt        For         For         For



                                                                            
McDonald's
 Holdings
 Company
 Japan

Ticker           Security ID:                          Meeting Date             Meeting Status
2702             CINS J4261C109                        03/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For



                                                                            
Mediaset S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
MS               CINS T6688Q107                        04/20/2010               Voted
Meeting Type     Country of Trade
Annual           Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Authority to Set Auditor's Fees       Mgmt        For         For         For
5                Authority to Trade in Company Stock   Mgmt        For         For         For
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A














                                                                            
Mediceo Paltac
 Holdings Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
7459             CINS J4189T101                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Sadatake Kumakura               Mgmt        For         Against     Against
3                Elect Bunichi Murayama                Mgmt        For         For         For
4                Elect Shuichi Watanabe                Mgmt        For         For         For
5                Elect Takuroh Hasegawa                Mgmt        For         For         For
6                Elect Takahiro Chohfuku               Mgmt        For         For         For
7                Elect Toshihide Yoda                  Mgmt        For         For         For
8                Elect Kazuo Okamoto                   Mgmt        For         For         For
9                Elect Kazushi Takao                   Mgmt        For         For         For
10               Elect Kunio Mikita                    Mgmt        For         For         For
11               Elect Eiko Koizumi                    Mgmt        For         For         For



                                                                            
Mediobanca SPA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN IT0000062957                     10/28/2009               Voted
Meeting Type     Country of Trade
Annual           Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Financial Statements,         Mgmt        For         For         For
                  Statutory Reports, and Allocation
                  of
                  Income

2                Approve Remuneration Policies         Mgmt        For         Against     Against









                                                                            
Mediolanum S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
MED              CINS T66932111                        04/27/2010               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

3                Authority to Trade in Company Stock   Mgmt        For         For         For
4                Stock Option Plan                     Mgmt        For         For         For
5                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights




                                                                            
Meiji Holdings
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J41729104                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Naotada  Satoh                  Mgmt        For         For         For
2                Elect Shigetaroh Asano                Mgmt        For         For         For
3                Elect Akio Takahashi                  Mgmt        For         For         For
4                Elect Tsuyoshi Nagata                 Mgmt        For         For         For
5                Elect Kaname Tanaka                   Mgmt        For         For         For
6                Elect Masahiko Matsuo                 Mgmt        For         For         For
7                Elect Harunobu  Tsukanishi            Mgmt        For         For         For
8                Elect Shohichi Ibara                  Mgmt        For         For         For
9                Elect Hidetoshi Yajima                Mgmt        For         For         For
10               Elect Yohko Sameki                    Mgmt        For         For         For
11               Appointment of Auditor                Mgmt        For         For         For
12               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor

13               Directors' Fees                       Mgmt        For         For         For



                                                                            
Merck KGaA
Ticker           Security ID:                          Meeting Date             Meeting Status
MRK              CINS D5357W103                        04/09/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Appointment of Auditor                Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For



                                                                            
Metcash Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
MTS              ISIN AU000000MTS0                     09/03/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive Financial Statements and      Mgmt        N/A         N/A         N/A
                  Statutory Reports for the Year
                  Ended April 30,
                  2009

2.1              Elect Lou Jardin as a Director        Mgmt        For         For         For
2.2              Elect Richard A Longes as a Director  Mgmt        For         For         For
2.3              Elect Andrew Reitzer as a Director    Mgmt        For         For         For
3                Approve the Remuneration Report for   Mgmt        For         For         For
                  the Financial Year Ended April 30,
                  2009





                                                                            
Metro AG
Ticker           Security ID:                          Meeting Date             Meeting Status
MEO              CINS D53968125                        05/05/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Presentation of Accounts and          Mgmt        For         For         For
                  Reports; Allocation of
                  Profits/Dividends

4                Ratification of Management Board Acts Mgmt        For         For         For
5                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

6                Remuneration Policy                   Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Elect Jurgen  Kluge                   Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Issue Convertible        Mgmt        For         For         For
                  Bonds; Increase in Conditional
                  Capital

11               Amendment Regarding Committee Fees    Mgmt        For         For         For
12               Amendments to Articles                Mgmt        For         For         For
13               Amendments to Articles                Mgmt        For         For         For
14               Amendments to Articles                Mgmt        For         For         For
15               Amendments to Articles                Mgmt        For         For         For
16               Amendments to Articles                Mgmt        For         For         For
17               Amendments to Articles                Mgmt        For         For         For
18               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
















                                                                            
Metropole TV - M6
Ticker           Security ID:                          Meeting Date             Meeting Status
MMT              CINS F6160D108                        05/04/2010               Voted
Meeting Type     Country of Trade
Annual           France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Approval of     Mgmt        For         For         For
                  Non-Tax-Deductible
                  Expenses

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Severance Package (Nicolas de         Mgmt        For         For         For
                  Tavernost)

9                Severance Package (Thomas Valentin)   Mgmt        For         For         For
10               Severance Package (Catherine Lenoble) Mgmt        For         For         For
11               Severance Package (Jerome Lefebure)   Mgmt        For         For         For
12               Ratification of the Co-Option of      Mgmt        For         For         For
                  Philippe
                  Delusinne

13               Ratification of the Co-Option of      Mgmt        For         For         For
                  Delphine
                  Arnault

14               Directors' Fees                       Mgmt        For         For         For
15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Metso Oyj
Ticker           Security ID:                          Meeting Date             Meeting Status
MEO1V            CINS X53579102                        03/30/2010               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Charitable Donations                  Mgmt        For         For         For
11               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

12               Directors' Fees                       Mgmt        For         For         For
13               Board Size                            Mgmt        For         For         For
14               Election of Directors                 Mgmt        For         For         For
15               Authority to Set Auditor's Fees       Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Authority to Issue Shares and         Mgmt        For         For         For
                  Convertible Bonds w/ or w/o
                  Preemptive
                  Rights

19               Amendments to Articles                Mgmt        For         For         For
20               Shareholder Proposal Regarding        ShrHldr     For         Against     Against
                  Nominating
                  Committee

21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Millea Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J86298106                        06/28/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kunio Ishihara                  Mgmt        For         For         For
4                Elect Shuhzoh Sumi                    Mgmt        For         For         For
5                Elect Daisaku Honda                   Mgmt        For         For         For
6                Elect Hiroshi Amemiya                 Mgmt        For         For         For
7                Elect Shinichiroh Okada               Mgmt        For         For         For
8                Elect Minoru Makihara                 Mgmt        For         For         For

9                Elect Hiroshi Miyajima                Mgmt        For         For         For
10               Elect Kunio Itoh                      Mgmt        For         For         For
11               Elect Akio Mimura                     Mgmt        For         For         For
12               Elect Toshifumi Kitazawa              Mgmt        For         For         For
13               Elect Masashi Ohba                    Mgmt        For         For         For
14               Elect Hiroshi Fukuda                  Mgmt        For         For         For
15               Elect Yuhko Kawamoto                  Mgmt        For         For         For
16               Elect Toshiroh Yagi                   Mgmt        For         For         For



                                                                            
Millicom
 International
 Cellular
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
MICC             CINS L6388F128                        05/25/2010               Take No Action
Meeting Type     Country of Trade
Annual           Luxembourg
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
4                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
5                Election of Presiding Chairman        Mgmt        For         TNA         N/A
6                Election of Meeting Secretary and     Mgmt        For         TNA         N/A
                  Scrutineer

7                Presentation of Accounts and Reports  Mgmt        For         TNA         N/A
8                Accounts and Reports                  Mgmt        For         TNA         N/A
9                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
10               Ratification of Board Acts            Mgmt        For         TNA         N/A
11               Board Size                            Mgmt        For         TNA         N/A
12               Elect Mia Brunell Livfors             Mgmt        For         TNA         N/A
13               Elect Donna Cordner                   Mgmt        For         TNA         N/A
14               Elect Daniel Johannesson              Mgmt        For         TNA         N/A
15               Elect Michel Massart                  Mgmt        For         TNA         N/A
16               Elect Allen Sangines-Krause           Mgmt        For         TNA         N/A
17               Elect Paul Donovan                    Mgmt        For         TNA         N/A
18               Elect Omari Issa                      Mgmt        For         TNA         N/A
19               Elect Hans-Holger Albrecht            Mgmt        For         TNA         N/A
20               Appointment of Auditor                Mgmt        For         TNA         N/A

21               Directors' Fees                       Mgmt        For         TNA         N/A
22               Authority to Repurchase Shares        Mgmt        For         TNA         N/A
23               Implementation of Share Repurchase    Mgmt        For         TNA         N/A
                  Plan

24               Purchase of Shares                    Mgmt        For         TNA         N/A
25               Payment of Shares                     Mgmt        For         TNA         N/A
26               Purpose of Share Repurchase Plan      Mgmt        For         TNA         N/A
27               Grant of Authority for Share          Mgmt        For         TNA         N/A
                  Repurchase
                  Plan




                                                                            
Millicom
 International
 Cellular
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN SE0001174970                     12/18/2009               Voted
Meeting Type     Country of Trade
Special          Luxembourg
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Dividends of USD 1.24 per     Mgmt        For         For         For
                  Share




                                                                            
Minebea Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J42884130                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Hirotaka Fujiwara               Mgmt        For         For         For







                                                                            
Mirvac Group Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
MGR              ISIN AU000000MGR9                     11/19/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive the Financial Statements and  Mgmt        N/A         N/A         N/A
                  Statutory Reports for the Financial
                  Year Ended June 30,
                  2009

2.1              Elect Paul Biancardi as a Director    Mgmt        For         For         For
2.2              Elect Adrian Fini as a Director       Mgmt        For         For         For
3                Approve the Remuneration Report for   Mgmt        For         For         For
                  the Financial Year Ended June 30,
                  2009

4                Approve the Increase in the Maximum   Mgmt        None        For         N/A
                  Aggregate Remuneration of
                  Non-Executive Directors from A$1.45
                  Million to A$1.95 Million per
                  Annum

5                Approve the Grant of Performance      Mgmt        For         For         For
                  Rights to Nicholas Collishaw,
                  Managing Director, Pursuant to the
                  Company's Long-Term Performance
                  Plan

6                Ratify Past Issuance of 80 Million    Mgmt        For         For         For
                  Stapled Securities at A$0.90 Each
                  under the Placement Made on Dec.
                  2008 and 152.52 Million Stapled
                  Securities at A$1.00 Each under the
                  Placement Made on June 2009
                  to




















                                                                            
Mitsubishi
 Chemical
 Holdings
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
4188             CINS J44046100                        06/24/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Ryuhichi Tomizawa               Mgmt        For         For         For
5                Elect Yoshimitsu Kobayashi            Mgmt        For         For         For
6                Elect Shohtaroh Yoshimura             Mgmt        For         For         For
7                Elect Hitoshi Ochi                    Mgmt        For         For         For
8                Elect Michihiro Tsuchiya              Mgmt        For         For         For
9                Elect Hiroshi Yoshida                 Mgmt        For         For         For
10               Elect Masanao Kanbara                 Mgmt        For         For         For
11               Elect Kazuchika Yamaguchi             Mgmt        For         For         For
12               Elect Rokuroh Tsuruta                 Mgmt        For         For         For
13               Elect Toshio Mizushima                Mgmt        For         For         For



                                                                            
Mitsubishi
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
8058             CINS J43830116                        06/24/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Yorihiko Kojima                 Mgmt        For         For         For
4                Elect Ken Kobayashi                   Mgmt        For         For         For
5                Elect Ryohichi Ueda                   Mgmt        For         For         For
6                Elect Masahide Yano                   Mgmt        For         For         For
7                Elect Hideyuki Nabeshima              Mgmt        For         For         For

8                Elect Hideto Nakahara                 Mgmt        For         For         For
9                Elect Tsuneo Iyobe                    Mgmt        For         For         For
10               Elect Kiyoshi Fujimura                Mgmt        For         For         For
11               Elect Yasuo Nagai                     Mgmt        For         For         For
12               Elect Mikio Sasaki                    Mgmt        For         For         For
13               Elect Tamotsu Nomakuchi               Mgmt        For         For         For
14               Elect Kunio Itoh                      Mgmt        For         For         For
15               Elect Kazuo Tsukuda                   Mgmt        For         For         For
16               Elect Ryohzoh Katoh                   Mgmt        For         For         For
17               Elect Hidehiro Konno                  Mgmt        For         For         For
18               Elect Yukio Ueno                      Mgmt        For         For         For
19               Bonus                                 Mgmt        For         For         For
20               Accumulative Pension Plan             Mgmt        For         For         For
21               Amendments to Directors'              Mgmt        For         Against     Against
                  Compensation
                  Plan




                                                                            
Mitsubishi
 Electric
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J43873116                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Setsuhiro Shimomura             Mgmt        For         For         For
3                Elect Kenichiroh Yamanishi            Mgmt        For         For         For
4                Elect Masanori Saitoh                 Mgmt        For         For         For
5                Elect Noritomo Yoshimatsu             Mgmt        For         For         For
6                Elect Noritomo Hashimoto              Mgmt        For         For         For
7                Elect Ryohsuke Fujimoto               Mgmt        For         For         For
8                Elect Hiroyoshi Sakuyama              Mgmt        For         For         For
9                Elect Hiroyoshi Murayama              Mgmt        For         For         For
10               Elect Shunji Yanai                    Mgmt        For         For         For
11               Elect Osamu Shigeta                   Mgmt        For         For         For
12               Elect Mikio Sasaki                    Mgmt        For         For         For
13               Elect Shigemitsu Miki                 Mgmt        For         For         For




                                                                            
Mitsubishi
 Estate Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J43916113                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Keiji Kimura                    Mgmt        For         For         For
4                Elect Nobuyuki Iizuka                 Mgmt        For         For         For
5                Elect Toshio Nagashima                Mgmt        For         For         For
6                Elect Hiroshi Danno                   Mgmt        For         For         For
7                Elect Masaaki Kohno                   Mgmt        For         For         For
8                Elect Hiroyoshi Itoh                  Mgmt        For         For         For
9                Elect Yutaka Yanagisawa               Mgmt        For         For         For
10               Elect Hirotaka Sugiyama               Mgmt        For         For         For
11               Elect Masamichi Ono                   Mgmt        For         For         For
12               Elect Isao Matsuhashi                 Mgmt        For         For         For
13               Elect Fumikatsu Tokiwa                Mgmt        For         For         For
14               Elect Yasumasa Gomi                   Mgmt        For         For         For
15               Elect Shu Tomioka                     Mgmt        For         For         For
16               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Mitsubishi Gas
 Chemical
 Company
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
4182             CINS J43959113                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Hideki   Odaka                  Mgmt        For         Against     Against
3                Elect Kazuo Sakai                     Mgmt        For         For         For

4                Elect Yoshishige  Yamazaki            Mgmt        For         For         For
5                Elect Kuniaki   Ageishi               Mgmt        For         For         For
6                Elect Yu Miyauchi                     Mgmt        For         For         For
7                Elect Jin  Hata                       Mgmt        For         For         For
8                Elect Kunio Ohya                      Mgmt        For         For         For
9                Elect Toshikiyo Kurai                 Mgmt        For         For         For
10               Elect Makoto Mizutani                 Mgmt        For         For         For
11               Elect Masami Orisaku                  Mgmt        For         For         For
12               Elect Kuniaki  Kawakami               Mgmt        For         For         For
13               Retirement Allowances and Special     Mgmt        For         For         For
                  Allowances for
                  Directors




                                                                            
Mitsubishi Heavy
 Industries
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
7011             CINS J44002129                        06/24/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kazuo Tsukuda                   Mgmt        For         For         For
4                Elect Hideaki. Ohmiya                 Mgmt        For         For         For
5                Elect Ichiroh Fukue                   Mgmt        For         For         For
6                Elect Hiroshi Kan                     Mgmt        For         For         For
7                Elect Sunao Aoki                      Mgmt        For         For         For
8                Elect Katsuhiko Yasuda                Mgmt        For         For         For
9                Elect Akira Sawa                      Mgmt        For         For         For
10               Elect Teruaki Kawai                   Mgmt        For         For         For
11               Elect Shunichi Miyanaga               Mgmt        For         For         For
12               Elect Yoshiaki Tsukuda                Mgmt        For         For         For
13               Elect Yuhjiroh Kawamoto               Mgmt        For         For         For
14               Elect Makoto Shintani                 Mgmt        For         For         For
15               Elect Takashi Abe                     Mgmt        For         For         For
16               Elect Akira Hishikawa                 Mgmt        For         For         For
17               Elect Akihiro Wada                    Mgmt        For         For         For
18               Elect Yoshihiro Sakamoto              Mgmt        For         For         For

19               Elect Hisashi Hara                    Mgmt        For         For         For
20               Elect Yorihiko Kojima                 Mgmt        For         For         For



                                                                            
Mitsubishi
 Logistics
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J44561108                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Naoshi Ban                      Mgmt        For         Against     Against
4                Elect Tetsuroh Okamoto                Mgmt        For         For         For
5                Elect Tohru Watanabe                  Mgmt        For         For         For
6                Elect Fumio Takeda                    Mgmt        For         For         For
7                Elect Atsuki Hashimoto                Mgmt        For         For         For
8                Elect Minoru Makihara                 Mgmt        For         For         For
9                Elect Jiroh Nemoto                    Mgmt        For         For         For
10               Elect Shigemitsu Miki                 Mgmt        For         For         For
11               Elect Yuhichi Hashimoto               Mgmt        For         For         For
12               Elect Kenji Irie                      Mgmt        For         For         For
13               Elect Makoto Sakaizawa                Mgmt        For         For         For
14               Elect Kohji Yoneyama                  Mgmt        For         For         For
15               Elect Yoshinori Watabe                Mgmt        For         For         For
16               Elect Saburoh Horiuchi                Mgmt        For         For         For
17               Bonus                                 Mgmt        For         For         For
















                                                                            
Mitsubishi
 Materials
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J44024107                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Akihiko Ide                     Mgmt        For         Against     Against
3                Elect Mayuki Hashimoto                Mgmt        For         For         For
4                Elect Toshinori Katoh                 Mgmt        For         For         For
5                Elect Makoto Miki                     Mgmt        For         For         For
6                Elect Akira Takeuchi                  Mgmt        For         For         For
7                Elect Yukio Okamoto                   Mgmt        For         For         For
8                Elect Hiroshi Yao                     Mgmt        For         For         For
9                Elect Keisuke Yamanobe                Mgmt        For         For         For
10               Elect Toshimichi Fujii                Mgmt        For         For         For
11               Elect Akio Utsumi                     Mgmt        For         For         For
12               Elect Hiroshi Kanemoto                Mgmt        For         For         For
13               Election of Alternative Statutory     Mgmt        For         For         For
                  Auditors

14               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Mitsubishi
 Motors
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
7211             CINS J44131100                        06/23/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Takashi Nishioka                Mgmt        For         For         For
2                Elect Osamu Masuko                    Mgmt        For         For         For
3                Elect Makoto Maeda                    Mgmt        For         For         For
4                Elect Hiizu Ichikawa                  Mgmt        For         For         For
5                Elect Hiroshi Harunari                Mgmt        For         For         For

6                Elect Tetsuroh Aikawa                 Mgmt        For         For         For
7                Elect Shuichi Aoto                    Mgmt        For         For         For
8                Elect Masao Uesugi                    Mgmt        For         For         For
9                Elect Seiichi Ohta                    Mgmt        For         For         For
10               Elect Hiroshi Kuroda                  Mgmt        For         For         For
11               Elect Mikio Sasaki                    Mgmt        For         For         For
12               Elect Hidetoshi Yajima                Mgmt        For         For         For
13               Elect Shiroh Futatsugi                Mgmt        For         For         For
14               Elect Yukio Okamoto                   Mgmt        For         For         For



                                                                            
Mitsubishi Rayon
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J44389120                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Merger/Acquisition                    Mgmt        For         For         For
3                Elect Masanao Kanbara                 Mgmt        For         Against     Against
4                Elect Takumi Ubagai                   Mgmt        For         For         For
5                Elect Noriyuki Tajiri                 Mgmt        For         For         For
6                Elect Akio Kataoka                    Mgmt        For         For         For
7                Elect Michio Tatebayashi              Mgmt        For         For         For
8                Elect Akira Nakata                    Mgmt        For         For         For
9                Elect Hitoshi Ochi                    Mgmt        For         For         For
10               Elect Kazutoshi Kondoh                Mgmt        For         For         For














                                                                            
MITSUBISHI
 TANABE PHARMA
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
4508             CINS J4448H104                        06/22/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Michihiro Tsuchiya              Mgmt        For         Against     Against
4                Elect Kuniaki Kaga                    Mgmt        For         For         For
5                Elect Kenichi Yanagisawa              Mgmt        For         For         For
6                Elect Kenkichi Kosakai                Mgmt        For         For         For
7                Elect Masayuki Mitsuka                Mgmt        For         For         For
8                Elect Takashi Kobayashi               Mgmt        For         For         For
9                Election of alternate Statutory       Mgmt        For         For         For
                  Auditors




                                                                            
Mitsubishi UFJ
 Financial
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J44497105                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Munetaka Okihara                Mgmt        For         For         For
4                Elect Kinya Okauchi                   Mgmt        For         For         For
5                Elect Katsunori Nagayasu              Mgmt        For         For         For
6                Elect Kyouta Ohmori                   Mgmt        For         For         For
7                Elect Hiroshi Saitoh                  Mgmt        For         For         For
8                Elect Nobushige Kamei                 Mgmt        For         For         For
9                Elect Masao Hasegawa                  Mgmt        For         For         For

10               Elect Fumiyuki Akikusa                Mgmt        For         For         For
11               Elect Kazuo Takeuchi                  Mgmt        For         For         For
12               Elect Nobuyuki Hirano                 Mgmt        For         For         For
13               Elect Shunsuke Teraoka                Mgmt        For         For         For
14               Elect Kaoru Wachi                     Mgmt        For         For         For
15               Elect Takashi Oyamada                 Mgmt        For         For         For
16               Elect Ryuji Araki                     Mgmt        For         For         For
17               Elect Kazuhiro Watanabe               Mgmt        For         For         For
18               Elect Takuma Ohtoshi                  Mgmt        For         For         For



                                                                            
MITSUBISHI UFJ
 LEASE & FINANCE
 CO LTD,
 TOKYO

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J4706D100                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For
2                Elect Naotaka Obata                   Mgmt        For         Against     Against
3                Elect Yoshio Hirata                   Mgmt        For         For         For
4                Elect Ryuhichi Murata                 Mgmt        For         For         For
5                Elect Tadashi Shiraishi               Mgmt        For         For         For
6                Elect Kazuo Momose                    Mgmt        For         For         For
7                Elect Takashi Miura                   Mgmt        For         For         For
8                Elect Kazuo Seki                      Mgmt        For         For         For
9                Elect Kohichi Sakamoto                Mgmt        For         For         For
10               Elect Kohji Saimura                   Mgmt        For         For         For
11               Elect Tadashi Ishikawa                Mgmt        For         For         For
12               Elect Hidefumi Takeuchi               Mgmt        For         For         For
13               Elect Hajime Inomata                  Mgmt        For         For         For
14               Elect Takami Matsubayashi             Mgmt        For         For         For
15               Elect Shinichiroh Hayakawa            Mgmt        For         For         For







                                                                            
Mitsui & Co
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8031             CINS J44690139                        06/23/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Shouei Utsuda                   Mgmt        For         For         For
4                Elect Masami Iijima                   Mgmt        For         For         For
5                Elect Ken Abe                         Mgmt        For         For         For
6                Elect Junichi Matsumoto               Mgmt        For         For         For
7                Elect Seiichi Tanaka                  Mgmt        For         For         For
8                Elect Norinao Iio                     Mgmt        For         For         For
9                Elect Takao Ohmae                     Mgmt        For         For         For
10               Elect Masayoshi Komai                 Mgmt        For         For         For
11               Elect Daisuke Saiga                   Mgmt        For         For         For
12               Elect Nobuko Matsubara                Mgmt        For         For         For
13               Elect Ikujiroh Nonaka                 Mgmt        For         For         For
14               Elect Hiroshi Hirabayashi             Mgmt        For         For         For
15               Elect Toshirho Mutoh                  Mgmt        For         For         For
16               Elect Naoto Nakamura                  Mgmt        For         For         For



                                                                            
Mitsui Chemicals
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
4183             CINS J4466L102                        06/24/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kenji Fujiyoshi                 Mgmt        For         For         For
4                Elect Toshikazu Tanaka                Mgmt        For         For         For

5                Elect Kohichi Sano                    Mgmt        For         For         For
6                Elect Kiichi Suzuki                   Mgmt        For         For         For
7                Elect Yoshiyuki Funakoshi             Mgmt        For         For         For
8                Elect Yukio Hara                      Mgmt        For         For         For
9                Elect Yasuji Ohmura                   Mgmt        For         For         For
10               Elect Shigeru Isayama                 Mgmt        For         For         For
11               Elect Terunori Fujita                 Mgmt        For         For         For
12               Elect Shigeru Iwabuchi                Mgmt        For         For         For
13               Elect Shinichi Otsuji                 Mgmt        For         For         For
14               Elect Tetsuji Tanaka                  Mgmt        For         For         For
15               Elect Taeko Nagai                     Mgmt        For         For         For
16               Elect Yoshio Suzuki                   Mgmt        For         For         For
17               Election of Yoshinori Koga            Mgmt        For         For         For
18               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Mitsui
 Engineering &
 Shipbuilding
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
7003             CINS J44776128                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Takao Motoyama                  Mgmt        For         Against     Against
4                Elect Yasuhiko Katoh                  Mgmt        For         For         For
5                Elect Makoto Sakurai                  Mgmt        For         For         For
6                Elect Yutaka Raijoh                   Mgmt        For         For         For
7                Elect Norio Nagata                    Mgmt        For         For         For
8                Elect Kazuo Masuyama                  Mgmt        For         For         For
9                Elect Ryohichi Jinkawa                Mgmt        For         For         For
10               Elect Takao Tanaka                    Mgmt        For         For         For
11               Elect Kazuki Yashiki                  Mgmt        For         For         For
12               Elect Shunichi Yamashita              Mgmt        For         For         For
13               Elect Toshiroh Miyazaki               Mgmt        For         For         For
14               Elect Masafumi Okada                  Mgmt        For         For         For

15               Elect Yasuo Irie                      Mgmt        For         For         For
16               Elect Akinori Matsuda                 Mgmt        For         For         For
17               Elect Yoshihisa Kitajima              Mgmt        For         For         For
18               Elect Takaki Yamamoto                 Mgmt        For         For         For
19               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor

20               Directors' Fees and Statutory         Mgmt        For         For         For
                  Auditors'
                  Fees




                                                                            
Mitsui Fudosan
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J4509L101                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Bonus                                 Mgmt        For         For         For



                                                                            
Mitsui Mining &
 Smelting
 Company
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J44948107                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Mitsuru Uekawa                  Mgmt        For         Against     Against
4                Elect Harufumi Sakai                  Mgmt        For         Against     Against
5                Elect Ryuhei Wakasugi                 Mgmt        For         For         For
6                Bonus                                 Mgmt        For         For         For



                                                                            
Mitsui O.S.K
 Lines
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
9104             CINS J45013109                        06/22/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Akimitsu   Ashida               Mgmt        For         For         For
4                Elect Masakazu   Yakushiji            Mgmt        For         For         For
5                Elect Yohichi  Aoki                   Mgmt        For         For         For
6                Elect Masafumi  Yasuoka               Mgmt        For         For         For
7                Elect Kohichi Mutoh                   Mgmt        For         For         For
8                Elect Toshitaka Shishido              Mgmt        For         For         For
9                Elect Tsuneo Watanabe                 Mgmt        For         For         For
10               Elect Kunio Kojima                    Mgmt        For         For         For
11               Elect Takeshi  Komura                 Mgmt        For         For         For
12               Elect Sadayuki Sakakibara             Mgmt        For         For         For
13               Elect Kazumasa Mizoshita              Mgmt        For         For         For
14               Elect Sumio Iijima                    Mgmt        For         For         For
15               Appointment of Alternative Statutory  Mgmt        For         For         For
                  Auditor

16               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Mitsui Sumitomo
 Insurance Group
 Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
8725             ISIN JP3890310000                     12/22/2009               Voted
Meeting Type     Country of Trade
Special          Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Share Exchange Agreement      Mgmt        For         For         For
                  with Aioi Insurance Co. and Nissay
                  Dowa General Insurance
                  Co.

2                Amend Articles To Change Company Name Mgmt        For         For         For
3.1              Elect Director                        Mgmt        For         For         For
3.2              Elect Director                        Mgmt        For         For         For
3.3              Elect Director                        Mgmt        For         For         For
3.4              Elect Director                        Mgmt        For         For         For
3.5              Elect Director                        Mgmt        For         For         For
3.6              Elect Director                        Mgmt        For         For         For
3.7              Elect Director                        Mgmt        For         For         For
4.1              Appoint Statutory Auditor             Mgmt        For         For         For
4.2              Appoint Statutory Auditor             Mgmt        For         For         For
4.3              Appoint Statutory Auditor             Mgmt        For         For         For



                                                                            
Mitsumi Electric
 Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
6767             CINS J45464120                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Shigeru Moribe                  Mgmt        For         Against     Against
4                Elect Kazuie Hirose                   Mgmt        For         For         For
5                Elect Shohzoh Watanabe                Mgmt        For         For         For
6                Elect Yasuo Hirose                    Mgmt        For         For         For
7                Elect Kazuo Ohsawa                    Mgmt        For         For         For
8                Elect Fumio Hoki                      Mgmt        For         For         For
9                Elect Toshikazu Nagaoka               Mgmt        For         For         For
10               Elect Megumi Yamada                   Mgmt        For         For         For
11               Elect Jun Onosaka                     Mgmt        For         For         For
12               Elect Fujio Furukawa                  Mgmt        For         For         For
13               Elect Motomu Saitoh                   Mgmt        For         For         For
14               Elect Hiroshi Asoh                    Mgmt        For         For         For
15               Bonus                                 Mgmt        For         For         For
16               Statutory Auditors' Fees              Mgmt        For         For         For




                                                                            
Mizuho Financial
 Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
8411             CINS J4599L102                        06/22/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Takashi Tsukamoto               Mgmt        For         For         For
4                Elect Setsu Ohnishi                   Mgmt        For         For         For
5                Elect Takeo Nakano                    Mgmt        For         For         For
6                Elect Shuzoh Haimoto                  Mgmt        For         For         For
7                Elect Masahiro Seki                   Mgmt        For         For         For
8                Shareholder Proposal Regarding the    ShrHldr     Against     Against     For
                  Limitation of MBO Loan
                  Transactions

9                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Compensation
                  Disclosure




                                                                            
Mizuho
 Securities
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8606             CINS J73348104                        06/22/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Takashi Kusama                  Mgmt        For         For         For
4                Elect Fumio Kabashima                 Mgmt        For         For         For
5                Elect Hidetake Nakamura               Mgmt        For         For         For
6                Elect Hideo Gamoh                     Mgmt        For         For         For
7                Elect Hiromitsu Nakahara              Mgmt        For         For         For
8                Elect Kiyokata Somekawa               Mgmt        For         For         For



                                                                            
Mizuho Trust &
 Banking Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
8404             CINS J45988102                        06/23/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Norimasa Kuroda                 Mgmt        For         For         For
4                Elect Takashi Nonaka                  Mgmt        For         For         For
5                Elect Nobutake Nishijima              Mgmt        For         For         For
6                Elect Mitsuaki Tsuchiya               Mgmt        For         For         For
7                Elect Yoriaki Takebe                  Mgmt        For         For         For
8                Elect Ryohichi Tahara                 Mgmt        For         For         For
9                Elect Haruyuki Kaneko                 Mgmt        For         For         For
10               Elect Shigekazu Torikai               Mgmt        For         For         For
11               Elect Eiji Mutoh                      Mgmt        For         For         For
12               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor

13               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Removal of
                  Director




                                                                            
Mobistar SA
Ticker           Security ID:                          Meeting Date             Meeting Status
MOBB             CINS B60667100                        05/05/2010               Voted
Meeting Type     Country of Trade
Mix              Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



5                Accounts and Reports; Presentation    Mgmt        For         For         For
                  of Consolidated Accounts and
                  Reports; Allocation of
                  Profits/Dividends

6                Ratification of Board Acts            Mgmt        For         For         For
7                Ratification of Auditor Acts          Mgmt        For         For         For
8                Ratification of the Co-Option of      Mgmt        For         For         For
                  Nathalie
                  Clere

9                Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

10               Amendment Regarding Change of         Mgmt        For         For         For
                  Corporate
                  Headquarters

11               Amendment Regarding Share Capital     Mgmt        For         For         For
12               Amendments Regarding Board            Mgmt        For         For         For
                  Composition

13               Amendments Regarding the Election of  Mgmt        For         For         For
                  the Chairman of the
                  Board

14               Amendments Regarding the Strategy     Mgmt        For         For         For
                  Committee

15               Amendments Regarding the Audit        Mgmt        For         For         For
                  Committee

16               Amendments Regarding the              Mgmt        For         For         For
                  Compensation and Nominating
                  Committee

17               Amendments Regarding Financial        Mgmt        For         For         For
                  Control

18               Authority to Coordinate Articles      Mgmt        For         For         For
19               Change in Control Provision           Mgmt        For         Against     Against
                  (Corporate Framework Services
                  Agreement)

20               Change in Control Provision           Mgmt        For         Against     Against
                  (Framework
                  Agreement)

21               Change in Control Provision (Full     Mgmt        For         Against     Against
                  MVNO
                  Agreement)

22               Change in Control Provision           Mgmt        For         Against     Against
                  (Strategic Partnership
                  Agreement)

23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A















                                                                            
Mongolia Energy
 Corporation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
276              CINS G6260K126                        02/25/2010               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Disposal                              Mgmt        For         For         For
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Mongolia Energy
 Corporation
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN BMG6260K1264                     09/10/2009               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Mgmt        For         For         For
                  Statutory Reports
                  (Voting)

2.1              Reelect Yvette Ong as Executive       Mgmt        For         For         For
                  Director

2.2              Reelect To Hin Tsui, Gerald as a      Mgmt        For         For         For
                  Non-Executive
                  Director

2.3              Reelect Peter Pun as an Independent   Mgmt        For         For         For
                  Non-Executive
                  Director

2.4              Approve Remuneration of Directors     Mgmt        For         For         For
3                Approve Deloitte Touche Tohmatsu as   Mgmt        For         For         For
                  Auditors and Authorize Board to Fix
                  Their
                  Remuneration

4                Approve Issuance of Equity or         Mgmt        For         For         For
                  Equity-Linked Securities without
                  Preemptive
                  Rights

5                Amend Articles/Bylaws/Charter --      Mgmt        For         Abstain     Against
                  Non-Routine




                                                                            
MS&AD Insurance
 Group Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J4687C105                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Toshiaki Egashira               Mgmt        For         For         For
3                Elect Ichiroh Tateyama                Mgmt        For         For         For
4                Elect Tadashi Kodama                  Mgmt        For         For         For
5                Elect Yasuyoshi Karasawa              Mgmt        For         For         For
6                Elect Susumu Fujimoto                 Mgmt        For         For         For
7                Elect Shuhei Horimoto                 Mgmt        For         For         For
8                Elect Hisahito Suzuki                 Mgmt        For         For         For
9                Elect Masanori Yoneda                 Mgmt        For         For         For
10               Elect Katsuaki Ikeda                  Mgmt        For         For         For
11               Elect Toshihiko Seki                  Mgmt        For         For         For
12               Elect Akira Watanabe                  Mgmt        For         For         For
13               Elect Mitsuhiro Umezu                 Mgmt        For         For         For
14               Elect Daiken  Tsunoda                 Mgmt        For         For         For



                                                                            
MTR Corporation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
0066             CINS Y6146T101                        05/27/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Vincent CHENG Hoi-chuen         Mgmt        For         For         For

6                Elect CHOW Chung-kong                 Mgmt        For         For         For
7                Elect Christine FANG Meng-sang        Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Repurchased Shares Mgmt        For         For         For



                                                                            
Muenchener
 Rueckversicherun
gs-Gesellschaft
 AG (Munich
 Re)

Ticker           Security ID:                          Meeting Date             Meeting Status
MUV2             CINS D55535104                        04/28/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Compensation Policy                   Mgmt        For         For         For
9                Elect Benita Ferrero-Waldner          Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Repurchase Shares Using  Mgmt        For         For         For
                  Equity
                  Derivatives

12               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments

13               Amendments to Articles                Mgmt        For         For         For
14               Amendments to Articles                Mgmt        For         For         For
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A




                                                                            
Murata
 Manufacturing
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J46840104                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Yoshitaka Fujita                Mgmt        For         For         For
4                Elect Hiroaki Yoshihara               Mgmt        For         For         For
5                Elect Masakazu Toyoda                 Mgmt        For         For         For



                                                                            
Namco Bandai
 Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
7832             CINS J48454102                        06/21/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Takeo Takasu                    Mgmt        For         For         For
4                Elect Shukuo Ishikawa                 Mgmt        For         For         For
5                Elect Shuhji Ohtsu                    Mgmt        For         For         For
6                Elect Yuji Asako                      Mgmt        For         For         For
7                Elect Kazunori Ueno                   Mgmt        For         For         For
8                Elect Masahiro Tachibana              Mgmt        For         For         For
9                Elect Masatake Yone                   Mgmt        For         For         For
10               Elect Kazuo Ichijo                    Mgmt        For         For         For
11               Elect Manabu Tazaki                   Mgmt        For         For         For
12               Elect Kohichiroh Honma                Mgmt        For         For         For
13               Elect Katsuhiko Kohtari               Mgmt        For         For         For
14               Elect Osamu Sudoh                     Mgmt        For         For         For

15               Elect Kohji Yanase                    Mgmt        For         For         For



                                                                            
National
 Australia Bank
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
NAB              ISIN AU000000NAB4                     12/17/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive the Financial Statements and  Mgmt        N/A         N/A         N/A
                  Statutory Reports for the Financial
                  Year Ended Sept. 30,
                  2009

2.1              Approve the Selective Buy-Back of     Mgmt        For         For         For
                  600 Unpaid Preference Shares Which
                  Forms Part of the 600 Stapled
                  Securities Issued by the Company on
                  Sept. 24,
                  2008

2.2              Approve the Selective Reduction of    Mgmt        For         For         For
                  Capital on 600 Unpaid Preference
                  Shares Which Forms Part of the 600
                  Stapled Securities Issued by the
                  Company on Sept. 24,
                  2008

2.3              Approve the Selective Buy-Back of     Mgmt        For         For         For
                  1,000 Unpaid Preference Shares
                  Which Forms Part of the 1,000
                  Stapled Securities Issued by the
                  Company on Sept. 30,
                  2009

2.4              Approve the Selective Reduction of    Mgmt        For         For         For
                  Capital on 1,000 Unpaid Preference
                  Shares Which Forms Part of the
                  1,000 Stapled Securities Issued by
                  the Company on Sept. 30,
                  2009

3                Approve the Remuneration Report for   Mgmt        For         For         For
                  the Financial Year Ended Sept. 30,
                  2009

4                Approve the Grant of Shares Worth a   Mgmt        For         For         For
                  Total of A$3.31 Million to Cameron
                  Clyne, Group Chief Executive
                  Officer, under the Company's Short
                  Term Incentive and Long Term
                  Incentive
                  Plans

5.1              Approve the Grant of Shares Worth a   Mgmt        For         For         For
                  Total of A$1.60 Million to Mark
                  Joiner, Executive Director, under
                  the Company's Short Term Incentive
                  and Long Term Incentive
                  Plans

5.2              Approve the Grant of Shares Worth a   Mgmt        For         For         For
                  Total of A$1.69 Million to Michael
                  Ullmer, Executive Director, under
                  the Company's Short Term Incentive
                  and Long Term Incentive
                  Plans

6.1              Elect Michael Chaney as a Director    Mgmt        For         For         For
6.2              Elect Paul Rizzo as a Director        Mgmt        For         For         For
6.3              Elect Michael Ullmer as a Director    Mgmt        For         For         For
6.4              Elect Mark Joiner as a Director       Mgmt        For         For         For
6.5              Elect John Waller as a Director       Mgmt        For         For         For
6.6              Elect Stephen Mayne as a Director     ShrHldr     Against     Against     For



                                                                            
National Bank of
 Greece

Ticker           Security ID:                          Meeting Date             Meeting Status
ETE              CINS X56533114                        01/14/2010               Take No Action
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Spin-off                              Mgmt        For         TNA         N/A
2                Report on the Spin-off                Mgmt        For         TNA         N/A
3                Authorization of Legal Formalities    Mgmt        For         TNA         N/A
4                Ratification of Co-option of New      Mgmt        For         TNA         N/A
                  Board
                  Members

5                Election of Directors                 Mgmt        For         TNA         N/A
6                Election of Audit Committee           Mgmt        For         TNA         N/A
7                Board Transactions                    Mgmt        For         TNA         N/A
8                Amendments to Articles                Mgmt        For         TNA         N/A
9                Authority to Issue Convertible Bonds  Mgmt        For         TNA         N/A
10               Announcements                         Mgmt        Abstain     TNA         N/A










                                                                            
National Bank of
 Greece

Ticker           Security ID:                          Meeting Date             Meeting Status
ETE              CINS X56533114                        02/01/2010               Take No Action
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Issue Convertible Debt   Mgmt        For         TNA         N/A
                  Instruments




                                                                            
National Bank of
 Greece

Ticker           Security ID:                          Meeting Date             Meeting Status
ETE              CINS X56533114                        02/18/2010               Take No Action
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Issue Convertible Debt   Mgmt        For         TNA         N/A
                  Instruments




                                                                            
National Bank of
 Greece

Ticker           Security ID:                          Meeting Date             Meeting Status
ETE              CINS X56533114                        05/21/2010               Take No Action
Meeting Type     Country of Trade
Annual           Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Report of the Board of Directors;     Mgmt        For         TNA         N/A
                  Report of the
                  Auditor

2                Accounts and Reports; Allocation of   Mgmt        For         TNA         N/A
                  Profits/Dividends

3                Ratification of Board and Auditor     Mgmt        For         TNA         N/A
                  Acts

4                Directors' Fees                       Mgmt        For         TNA         N/A
5                Board Transactions                    Mgmt        For         TNA         N/A

6                Ratification of Co-option of Board    Mgmt        For         TNA         N/A
                  Member

7                Appointment of Auditor and Authority  Mgmt        For         TNA         N/A
                  to Set
                  Fees

8                Transaction of Other Business         Mgmt        Abstain     TNA         N/A



                                                                            
National Grid plc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN GB00B08SNH34                     07/27/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Mgmt        For         For         For
                  Statutory
                  Reports

2                Approve Final Dividend of 23 Pence    Mgmt        For         For         For
                  Per Ordinary
                  Share

3                Re-elect Sir John Parker as Director  Mgmt        For         For         For
4                Re-elect Steve Holliday as Director   Mgmt        For         For         For
5                Re-elect Kenneth Harvey as Director   Mgmt        For         For         For
6                Re-elect Steve Lucas as Director      Mgmt        For         For         For
7                Re-elect Stephen Pettit as Director   Mgmt        For         For         For
8                Re-elect Nick Winser as Director      Mgmt        For         For         For
9                Re-elect George Rose as Director      Mgmt        For         For         For
10               Reappoint PricewaterhouseCoopers LLP  Mgmt        For         For         For
                  as Auditors of the
                  Company

11               Authorise Board to Fix Remuneration   Mgmt        For         For         For
                  of
                  Auditors

12               Approve Remuneration Report           Mgmt        For         For         For
13               Authorise Issue of Equity or          Mgmt        For         For         For
                  Equity-Linked Securities with
                  Pre-emptive Rights Under a General
                  Authority up to Aggregate Nominal
                  Amount of GBP 92,404,802 and an
                  Additional Amount Pursuant to a
                  Rights
                  I

14               Approve Scrip Dividend Program        Mgmt        For         For         For





15               Subject to the Passing of Resolution  Mgmt        For         For         For
                  14, Authorise the Directors to
                  Capitalise the Appropriate Nominal
                  Accounts of New Shares of the
                  Company Alloted Under the Scrip
                  Dividend
                  Scheme

16               Authorise Issue of Equity or          Mgmt        For         For         For
                  Equity-Linked Securities without
                  Pre-emptive Rights up to Aggregate
                  Nominal Amount of GBP
                  13,860,720

17               Authorise 243,269,786 Ordinary        Mgmt        For         For         For
                  Shares for Market
                  Purchase

18               Authorise the Directors to Call a     Mgmt        For         For         For
                  General Meeting of the Company
                  Other Than an Annual General
                  Meeting on 14 Clear Days'
                  Notice

19               Adopt New Articles of Association     Mgmt        For         For         For
20               Adopt New Articles of Association     Mgmt        For         For         For



                                                                            
Natixis
Ticker           Security ID:                          Meeting Date             Meeting Status
KN               CINS F6483L100                        05/27/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Allocation of Losses/Dividends        Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Ratification of the Co-Option of      Mgmt        For         For         For
                  Nicolas
                  Duhamel

8                Ratification of the Co-Option of      Mgmt        For         For         For
                  Alain
                  Lemaire

9                Ratification of the Co-Option of      Mgmt        For         For         For
                  Bernard
                  Oppetit

10               Ratification of the Co-Option of      Mgmt        For         For         For
                  Jean
                  Criton

11               Ratification of the Co-Option of      Mgmt        For         For         For
                  Laurence
                  Debroux

12               Appointment of Auditor (Deloitte &    Mgmt        For         For         For
                  Associes)

13               Appointment of Alternate Auditor      Mgmt        For         For         For
                  (BEAS)

14               Appointment of Auditor (KPMG)         Mgmt        For         For         For
15               Appointment of Alternate Auditor      Mgmt        For         For         For
                  (Francois
                  Chevreux)

16               Appointment of Statutory and          Mgmt        For         For         For
                  Alternate Auditors for Capdevielle
                  - Natixis Tresor Public
                  Trust

17               Authority to Repurchase Shares        Mgmt        For         Against     Against
18               Merger by Absorption of Natixis       Mgmt        For         For         For
                  Securities

19               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

20               Authority to Grant Restricted Shares  Mgmt        For         For         For
                  to Employees and
                  Executives

21               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

22               Authority to Set the Offering Price   Mgmt        For         For         For
                  of
                   Shares

23               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities through
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

24               Authority to Repurchase Shares and    Mgmt        For         For         For
                  Reduce
                  Capital

25               Authority to Carry Out Formalities    Mgmt        For         For         For
26               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
27               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
NEC Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
6701             CINS J48818124                        06/22/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Kaoru Yano                      Mgmt        For         For         For
3                Elect Nobuhiro Endoh                  Mgmt        For         For         For
4                Elect Toshimitsu Iwanami              Mgmt        For         For         For
5                Elect Yukihiro Fujiyoshi              Mgmt        For         For         For

6                Elect Takao Ono                       Mgmt        For         For         For
7                Elect Junji Yasui                     Mgmt        For         For         For
8                Elect Toshio Morikawa                 Mgmt        For         For         For
9                Elect Yoshinari Hara                  Mgmt        For         For         For
10               Elect Sawako Nohara                   Mgmt        For         For         For
11               Elect Kenji Miyahara                  Mgmt        For         For         For
12               Elect Hideaki Takahashi               Mgmt        For         For         For
13               Elect Toshiyuki Mineno                Mgmt        For         For         For
14               Elect Takemitsu Kunio                 Mgmt        For         For         For
15               Elect Takuji Tomiyama                 Mgmt        For         For         For
16               Elect Manabu Kinoshita                Mgmt        For         For         For
17               Elect Ryohji Nakagawa                 Mgmt        For         For         For



                                                                            
Neopost SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN FR0000120560                     07/07/2009               Voted
Meeting Type     Country of Trade
Annual/Special   France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Financial Statements and      Mgmt        For         For         For
                  Statutory
                  Reports

2                Approve Allocation of Income and      Mgmt        For         For         For
                  Dividends of EUR 1.65 per
                  Share

3                Approve Stock Dividend Program (Cash  Mgmt        For         For         For
                  or
                  Shares)

4                Accept Consolidated Financial         Mgmt        For         For         For
                  Statements and Statutory
                  Reports

5                Approve Auditors' Special Report      Mgmt        For         For         For
                  Regarding Related-Party
                  Transactions

6                Approve Remuneration of Directors in  Mgmt        For         For         For
                  the Aggregate Amount of EUR
                  320,000

7                Elect Vincent Mercier as Director     Mgmt        For         For         For
8                Reelect Henk Bodt as Director         Mgmt        For         For         For
9                Reelect Eric Licoys as Director       Mgmt        For         For         For
10               Authorize Repurchase of Up to 10      Mgmt        For         Against     Against
                  Percent of Issued Share
                  Capital



11               Authorize Issuance of Equity or       Mgmt        For         For         For
                  Equity-Linked Securities with
                  Preemptive Rights up to Aggregate
                  Nominal Amount of EUR 10
                  Million

12               Authorize Issuance of Shares without  Mgmt        For         For         For
                  Preemptive Rights up to Aggregate
                  Nominal Amount of EUR 4.6 Million,
                  with the Possibility Not to Offer
                  them to the
                  Public

13               Authorize Issuance of Equity or       Mgmt        For         For         For
                  Equity-Linked Securities without
                  Preemptive Rights up to Aggregate
                  Nominal Amount of EUR 4.6 Million,
                  with the Possibility Not to Offer
                  them to the
                  Public

14               Authorize Board to Increase Capital   Mgmt        For         For         For
                  in the Event of Additional Demand
                  Related to Delegation Submitted to
                  Shareholder Vote
                  Above

15               Authorize Capitalization of Reserves  Mgmt        For         For         For
                  of Up to EUR 30 Million for Bonus
                  Issue or Increase in Par
                  Value

16               Authorize Capital Increase of up to   Mgmt        For         For         For
                  10 Percent of Issued Capital for
                  Future
                  Acquisitions

17               Authorize Capital Increase of Up to   Mgmt        For         For         For
                  EUR 4.6 Million for Future Exchange
                  Offers

18               Approve Employee Stock Purchase Plan  Mgmt        For         For         For
19               Approve Employee Stock Purchase Plan  Mgmt        For         For         For
                  for International
                  Employees

20               Authorize up to 2 Percent of Issued   Mgmt        For         For         For
                  Capital for Use in Restricted Stock
                  Plan

21               Authorize up to 3 Percent of Issued   Mgmt        For         For         For
                  Capital for Use in Stock Option
                  Plan

22               Approve Reduction in Share Capital    Mgmt        For         For         For
                  via Cancellation of Repurchased
                  Shares

23               Approve Issuance of Securities        Mgmt        For         For         For
                  Convertible into
                  Debt

24               Authorize Filing of Required          Mgmt        For         For         For
                  Documents/Other
                  Formalities








                                                                            
Neptune Orient
 Lines
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
N03              CINS V67005120                        04/14/2010               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Fees                       Mgmt        For         For         For
3                Elect Simon Israel                    Mgmt        For         For         For
4                Elect CHENG Wai Keung                 Mgmt        For         For         For
5                Elect Christopher LAU Loke Sam        Mgmt        For         For         For
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Elect Robert Herbold                  Mgmt        For         For         For
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under Employee Incentive
                  Plans

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Related Party Transactions            Mgmt        For         For         For
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Neste Oil Oyj
Ticker           Security ID:                          Meeting Date             Meeting Status
NES1V            CINS X5688A109                        04/15/2010               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Accounts and Reports                  Mgmt        For         For         For
10               Allocation of Profits/Dividends       Mgmt        For         For         For
11               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

12               Shareholder Proposal Regarding the    ShrHldr     For         For         For
                  Abolition of the Supervisory
                  Board

13               Supervisory Board Fees                Mgmt        For         For         For
14               Supervisory Board Size                Mgmt        For         For         For
15               Election of Supervisory Board         Mgmt        For         For         For
16               Directors' Fees                       Mgmt        For         For         For
17               Board Size                            Mgmt        For         For         For
18               Election of Directors                 Mgmt        For         For         For
19               Authority to Set Auditor's Fees       Mgmt        For         For         For
20               Appointment of Auditor                Mgmt        For         For         For
21               Amendment Regarding Meeting Notice    Mgmt        For         For         For
22               Shareholder Proposal Regarding        ShrHldr     For         Against     Against
                  Nominating
                  Committee

23               Shareholder Proposal Regarding        ShrHldr     N/A         Against     N/A
                  Cessation of Use of Palm
                  Oil

24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Nestle S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
NESN             CINS H57312649                        04/15/2010               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Compensation Report                   Mgmt        For         TNA         N/A
5                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

6                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
7                Elect Peter Brabeck-Letmathe          Mgmt        For         TNA         N/A
8                Elect Steven Hoch                     Mgmt        For         TNA         N/A

9                Elect Andre Kudelski                  Mgmt        For         TNA         N/A
10               Elect Jean-Rene Fourtou               Mgmt        For         TNA         N/A
11               Elect Titia de Lange                  Mgmt        For         TNA         N/A
12               Elect Jean-Pierre Roth                Mgmt        For         TNA         N/A
13               Appointment of Auditor                Mgmt        For         TNA         N/A
14               Reduction in Share Capital            Mgmt        For         TNA         N/A
15               Amendments to Article 4               Mgmt        For         TNA         N/A



                                                                            
New World
 Development Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN HK0017000149                     12/09/2009               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Mgmt        For         For         For
                  Statutory
                  Reports

2                Approve Final Dividend                Mgmt        For         For         For
3.1              Reelect Cheng Kar-Shun, Henry as      Mgmt        For         For         For
                  Director

3.2              Reelect Cha Mou-Sing, Payson as       Mgmt        For         For         For
                  Director

3.3              Reelect Cheng Kar-Shing, Peter as     Mgmt        For         For         For
                  Director

3.4              Reelect Leung Chi-Kin, Stewart as     Mgmt        For         For         For
                  Director

3.5              Reelect Chow Kwai-Cheung as Director  Mgmt        For         For         For
3.6              Reelect Ki Man-Fung, Leonie as        Mgmt        For         For         For
                  Director

3.7              Authorize Board to Fix the            Mgmt        For         For         For
                  Remuneration of
                  Directors

4                Reappoint Joint Auditors and          Mgmt        For         For         For
                  Authorize Board to Fix Their
                  Remuneration

5                Authorize Repurchase of Up to 10      Mgmt        For         For         For
                  Percent of Issued Share
                  Capital

6                Approve Issuance of Equity or         Mgmt        For         Against     Against
                  Equity-Linked Securities without
                  Preemptive
                  Rights

7                Authorize Reissuance of Repurchased   Mgmt        For         Against     Against
                  Shares




                                                                            
Newcrest Mining
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
NCM              ISIN AU000000NCM7                     10/29/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive the Financial Statements and  Mgmt        N/A         N/A         N/A
                  Statutory Reports for the Financial
                  Year Ended June 30,
                  2009

2                Elect Vince Gauci as Director         Mgmt        For         For         For
3                Approve the Remuneration Report for   Mgmt        For         Against     Against
                  the Year Ended June 30,
                  2009




                                                                            
Next PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
NXT              CINS G6500M106                        05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Steve Barber                    Mgmt        For         For         For
5                Elect David Keens                     Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                2010 Share Matching Plan              Mgmt        For         For         For
8                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         For         For
                  Off-Market

12               Adoption of New Articles              Mgmt        For         For         For
13               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days



                                                                            
NGK Insulators
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J49076110                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Masaharu Shibata                Mgmt        For         Against     Against
3                Elect Shun Matsushita                 Mgmt        For         For         For
4                Elect Taroh Katoh                     Mgmt        For         For         For
5                Elect Eiji Hamamoto                   Mgmt        For         For         For
6                Elect Tsurayuki Okamoto               Mgmt        For         For         For
7                Elect Takeyuki Mizuno                 Mgmt        For         For         For
8                Elect Hiroshi Fujito                  Mgmt        For         For         For
9                Elect Mitsuo Ibuki                    Mgmt        For         For         For
10               Elect Toshiyuki Hamanaka              Mgmt        For         For         For
11               Elect Susumu Sakabe                   Mgmt        For         For         For
12               Elect Hideaki Saitoh                  Mgmt        For         For         For
13               Elect Ryohhei Iwasaki                 Mgmt        For         For         For
14               Elect Hirotsugu Ogawa                 Mgmt        For         For         For
15               Election of Hiroshi Wada              Mgmt        For         For         For
16               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditors




                                                                            
NGK Spark Plug
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J49119100                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Norio Katoh                     Mgmt        For         Against     Against
2                Elect Kazuo  Kawahara                 Mgmt        For         For         For

3                Elect Masami Kawashita                Mgmt        For         For         For
4                Elect Junichi Kagawa                  Mgmt        For         For         For
5                Elect Katsuhiko Sumida                Mgmt        For         For         For
6                Elect Seiji  Nimura                   Mgmt        For         For         For
7                Elect Takafumi Ohshima                Mgmt        For         For         For
8                Elect Yoh Tajima                      Mgmt        For         For         For
9                Elect Masahiko  Yamada                Mgmt        For         For         For
10               Elect Norio  Teranishi                Mgmt        For         For         For
11               Elect Shinji  Shibagaki               Mgmt        For         For         For
12               Elect Shinichi Odoh                   Mgmt        For         For         For
13               Elect Shogo Kawajiri                  Mgmt        For         For         For
14               Elect Junichiroh Suzuki               Mgmt        For         For         For
15               Elect Takeshi Nakagawa                Mgmt        For         For         For
16               Elect Keiichi Matsunari               Mgmt        For         For         For
17               Elect Hitoshi Iimi                    Mgmt        For         For         For
18               Elect Hideyuki Koiso                  Mgmt        For         For         For
19               Elect Takao Hamada                    Mgmt        For         For         For
20               Elect Tadao Kawai                     Mgmt        For         For         For



                                                                            
NHK Spring
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J49162126                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Shohichi Hara                   Mgmt        For         Against     Against
3                Elect Takao Itoi                      Mgmt        For         Against     Against
4                Elect Hitoshi Horie                   Mgmt        For         For         For
5                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditors

6                Directors' Fees                       Mgmt        For         For         For
7                Statutory Auditors' Fees              Mgmt        For         For         For






                                                                            
Nidec Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
6594             CINS J52968104                        06/22/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Shigenobu Nagamori              Mgmt        For         Against     Against
4                Elect Hiroshi Kobe                    Mgmt        For         For         For
5                Elect Kenji Sawamura                  Mgmt        For         For         For
6                Elect Juntaroh Fujii                  Mgmt        For         For         For
7                Elect Yasuo Hamaguchi                 Mgmt        For         For         For
8                Elect Tadaaki Hamada                  Mgmt        For         For         For
9                Elect Masuo Yoshimatsu                Mgmt        For         For         For
10               Elect Tetsuo Inoue                    Mgmt        For         For         For
11               Elect Shohzoh Wakabayashi             Mgmt        For         For         For
12               Elect Masakazu Iwakura                Mgmt        For         For         For
13               Elect Chihiro Suematsu                Mgmt        For         For         For
14               Elect Kiichiroh Kobayashi             Mgmt        For         For         For



                                                                            
Nikon Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 654111103                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Michio Kariya                   Mgmt        For         Against     Against
4                Elect Makoto Kimura                   Mgmt        For         For         For
5                Elect Ichiro Teratoh                  Mgmt        For         For         For
6                Elect Kyoichi Suwa                    Mgmt        For         For         For
7                Elect Kazuo Ushida                    Mgmt        For         For         For

8                Elect Yoshimichi Kawai                Mgmt        For         For         For
9                Elect Masami Kumazawa                 Mgmt        For         For         For
10               Elect Toshiyuki Masai                 Mgmt        For         For         For
11               Elect Yasuyuki Okamoto                Mgmt        For         For         For
12               Elect Norio Hashizume                 Mgmt        For         For         For
13               Elect Kenji Matsuo                    Mgmt        For         For         For
14               Elect Kohkei Higuchi                  Mgmt        For         For         For
15               Retirement Allowances for Directors   Mgmt        For         Against     Against
16               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Nintendo Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J51699106                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Satoru Iwata                    Mgmt        For         Against     Against
4                Elect Yoshihiro Mori                  Mgmt        For         For         For
5                Elect Shinji Hatano                   Mgmt        For         For         For
6                Elect Genyoh Takeda                   Mgmt        For         For         For
7                Elect Shigeru Miyamoto                Mgmt        For         For         For
8                Elect Nobuo Nagai                     Mgmt        For         For         For
9                Elect Masaharu Matsumoto              Mgmt        For         For         For
10               Elect Eiichi Suzuki                   Mgmt        For         For         For
11               Elect Kazuo Kawahara                  Mgmt        For         For         For
12               Elect Tatsumi Kimishima               Mgmt        For         For         For
13               Elect Kaoru Takemura                  Mgmt        For         For         For
14               Elect Takashi Ozaki                   Mgmt        For         For         For









                                                                            
Nippon Electric
 Glass Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J53247110                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Yuzoh Izutsu                    Mgmt        For         Against     Against
5                Elect Masayuki Arioka                 Mgmt        For         For         For
6                Elect Katsumi Inada                   Mgmt        For         For         For
7                Elect Masami Atsuji                   Mgmt        For         For         For
8                Elect Shuji Itoh                      Mgmt        For         For         For
9                Elect Shiegru Yamamoto                Mgmt        For         For         For
10               Elect Kohichi  Inamasu                Mgmt        For         For         For
11               Elect Masanori Yokota                 Mgmt        For         For         For
12               Elect Itoh Kazuhiro                   Mgmt        For         For         For
13               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor

14               Bonus                                 Mgmt        For         For         For
15               Statutory Auditors' Fees              Mgmt        For         For         For



                                                                            
Nippon Express
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J53376117                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Masahiko Okabe                  Mgmt        For         Against     Against

4                Elect Masanori Kawai                  Mgmt        For         For         For
5                Elect Kenji Watanabe                  Mgmt        For         For         For
6                Elect Yasuo Itoh                      Mgmt        For         For         For
7                Elect Jiroh Nakamura                  Mgmt        For         For         For
8                Elect Keiji Hagio                     Mgmt        For         For         For
9                Elect Masao Hosokoshi                 Mgmt        For         For         For
10               Elect Keiichiroh Yokoyama             Mgmt        For         For         For
11               Elect Yohichiroh Tsuri                Mgmt        For         For         For
12               Elect Minoru Miida                    Mgmt        For         For         For
13               Elect Sakae Uematsu                   Mgmt        For         For         For
14               Elect Shohtaroh Moriya                Mgmt        For         For         For
15               Elect Akira Ohinata                   Mgmt        For         For         For
16               Elect Takahiro Ideno                  Mgmt        For         For         For
17               Elect Shinichi Miyazaki               Mgmt        For         For         For
18               Bonus                                 Mgmt        For         For         For



                                                                            
Nippon Meat
 Packers
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
2282             CINS J54752142                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For
2                Elect Hiroshi Kobayashi               Mgmt        For         For         For
3                Elect Noboru Takezoe                  Mgmt        For         For         For
4                Elect Hiroji Ohkoso                   Mgmt        For         For         For
5                Elect Bin Ueta                        Mgmt        For         For         For
6                Elect Kohji Uchida                    Mgmt        For         For         For
7                Elect Takaharu Chujoh                 Mgmt        For         For         For
8                Elect Katsutoshi Nishio               Mgmt        For         For         For
9                Elect Masayuki Matsuba                Mgmt        For         For         For
10               Elect Kazuhiro Tsujimoto              Mgmt        For         For         For
11               Elect Toshiko Katayama                Mgmt        For         For         For
12               Elect Kohji Kawamura                  Mgmt        For         For         For
13               Elect Iwao Taka                       Mgmt        For         For         For
14               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Nippon Paper
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J56354103                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Masatomo  Nakamura              Mgmt        For         Against     Against
4                Elect Yoshio Haga                     Mgmt        For         For         For
5                Elect Tsuyoshi Yamashita              Mgmt        For         For         For
6                Elect Masayuki   Hayashi              Mgmt        For         For         For
7                Elect Masaru Motomura                 Mgmt        For         For         For
8                Elect Fumio Manoshiro                 Mgmt        For         For         For
9                Elect Shuhei   Marukawa               Mgmt        For         For         For
10               Elect Hironori Iwase                  Mgmt        For         For         For
11               Elect Kazuhiro Sakai                  Mgmt        For         For         For
12               Elect Masahiro  Murakami              Mgmt        For         For         For
13               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditors




                                                                            
Nippon Sheet
 Glass Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J55655120                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Katsuji Fujimoto                Mgmt        For         For         For
3                Elect Tomoaki Abe                     Mgmt        For         For         For
4                Elect Craig Naylor                    Mgmt        For         For         For
5                Elect Mike Powell                     Mgmt        For         For         For

6                Elect Mark Lyons                      Mgmt        For         For         For
7                Elect Mike Fallon                     Mgmt        For         For         For
8                Elect Keiji Yoshikawa                 Mgmt        For         For         For
9                Elect Isao Uchigasaki                 Mgmt        For         For         For
10               Elect George Olcott                   Mgmt        For         For         For
11               Elect Sumitaka Fujita                 Mgmt        For         For         For
12               Elect Seiichi Asaka                   Mgmt        For         For         For
13               Elect Hiroshi Komiya                  Mgmt        For         For         For



                                                                            
Nippon Steel
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
5401             CINS J55999122                        06/24/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Akio Mimura                     Mgmt        For         Against     Against
4                Elect Shohji Muneoka                  Mgmt        For         For         For
5                Elect Kohzoh Uchida                   Mgmt        For         For         For
6                Elect Shinichi Taniguchi              Mgmt        For         For         For
7                Elect Keisuke Kuroki                  Mgmt        For         For         For
8                Elect Kohsei Shindoh                  Mgmt        For         For         For
9                Elect Masakazu Iwaki                  Mgmt        For         For         For
10               Elect Junji Uchida                    Mgmt        For         For         For
11               Elect Shigeru Ohshita                 Mgmt        For         For         For
12               Elect Toru Obata                      Mgmt        For         For         For
13               Election of Shigeo Kifuji             Mgmt        For         For         For













                                                                            
Nippon Telegraph
 And Telephone
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
9432             CINS J59396101                        06/24/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Norio Wada                      Mgmt        For         For         For
4                Elect Satoshi Miura                   Mgmt        For         For         For
5                Elect Noritaka  Uji                   Mgmt        For         For         For
6                Elect Hiroo Unoura                    Mgmt        For         For         For
7                Elect Kaoru Kanazawa                  Mgmt        For         For         For
8                Elect Yasuyoshi Katayama              Mgmt        For         For         For
9                Elect Toshio Kobayashi                Mgmt        For         For         For
10               Elect Hiroki Watanabe                 Mgmt        For         For         For
11               Elect Hiromichi Shinohara             Mgmt        For         For         For
12               Elect Tetsuya Shohji                  Mgmt        For         For         For
13               Elect Takashi Imai                    Mgmt        For         For         For
14               Elect Yotaroh Kobayashi               Mgmt        For         For         For



                                                                            
Nippon Yusen
 Kabushiki
 Kaisha

Ticker           Security ID:                          Meeting Date             Meeting Status
9101             CINS J56515133                        06/23/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kohji  Miyahara                 Mgmt        For         For         For
4                Elect Yasushi   Yamawaki              Mgmt        For         For         For

5                Elect Yasumi  Kudoh                   Mgmt        For         For         For
6                Elect Masahiro   Katoh                Mgmt        For         For         For
7                Elect Hidenori  Hohnoh                Mgmt        For         For         For
8                Elect Tadaaki   Naitoh                Mgmt        For         For         For
9                Elect Masamichi  Morooka              Mgmt        For         For         For
10               Elect Naoya Tazawa                    Mgmt        For         For         For
11               Elect Hiroshi Hiramatsu               Mgmt        For         For         For
12               Elect Kenji Mizushima                 Mgmt        For         For         For
13               Elect Yukio   Okamoto                 Mgmt        For         For         For
14               Elect Yuri   Okina                    Mgmt        For         For         For
15               Elect Toshinori Yamashita             Mgmt        For         For         For



                                                                            
NipponKoa
 Insurance
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
8754             ISIN JP3693200002                     12/30/2009               Voted
Meeting Type     Country of Trade
Special          Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Formation of Joint Holding    Mgmt        For         For         For
                  Company with Sompo Japan Insurance
                  Inc.

2                Amend Articles To Delete References   Mgmt        For         For         For
                  to Record
                  Date

3                Remove President Makoto Hyodo and     ShrHldr     Against     Against     For
                  Three Other Directors from
                  Board




                                                                            
Nishi-Nippon
 City Bank
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J56773104                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For

3                Authority to Repurchase Shares        Mgmt        For         For         For
4                Elect Masahiro Honda                  Mgmt        For         Against     Against
5                Elect Isao Kubota                     Mgmt        For         For         For
6                Elect Kazushige Higuchi               Mgmt        For         For         For
7                Elect Hirofumi Fujimoto               Mgmt        For         For         For
8                Elect Seiji Isoyama                   Mgmt        For         For         For
9                Elect Akira Mitsutomi                 Mgmt        For         For         For
10               Elect Shigeru Urayama                 Mgmt        For         For         For
11               Elect Sadamasa Okamura                Mgmt        For         For         For
12               Elect Kiyota Takata                   Mgmt        For         For         For
13               Elect Sohichi Kawamoto                Mgmt        For         For         For
14               Elect Yasuyuki Ishida                 Mgmt        For         For         For
15               Elect Kyohsuke Koga                   Mgmt        For         For         For
16               Elect Hiroyuki Irie                   Mgmt        For         For         For
17               Elect Tsuyoshi Ohba                   Mgmt        For         For         For
18               Elect Mitsuru Kawatani                Mgmt        For         For         For
19               Elect Yasumichi Hinago                Mgmt        For         For         For
20               Retirement Allowances for Directors   Mgmt        For         For         For



                                                                            
Nissan Chemical
 Industries
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
4021             CINS J56988108                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kojiroh Kinoshita               Mgmt        For         Against     Against
4                Elect Suketoshi Tsukamoto             Mgmt        For         For         For
5                Elect Shinichi Yuki                   Mgmt        For         For         For
6                Elect Junichi Miyazaki                Mgmt        For         For         For
7                Elect Kiminori   Hirata               Mgmt        For         For         For
8                Elect Hiroyoshi Fukuro                Mgmt        For         For         For
9                Elect Toyoji Koinuma                  Mgmt        For         For         For
10               Elect Mitsuaki   Sakashita            Mgmt        For         For         For
11               Elect Katsuaki Miyaji                 Mgmt        For         For         For

12               Elect Senri Kajiyama                  Mgmt        For         For         For



                                                                            
Nissan Motor Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
7201             CINS J57160129                        06/23/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Toshiyuki Nakamura              Mgmt        For         For         For
3                Elect Mikio Nakura                    Mgmt        For         For         For
4                Employees' Stock Option Plan          Mgmt        For         For         For
5                Directors' Stock Option Plan          Mgmt        For         For         For



                                                                            
Nissay Dowa
 General
 Insurance Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
8759             ISIN JP3638200000                     12/22/2009               Voted
Meeting Type     Country of Trade
Special          Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Share Exchange Agreement      Mgmt        For         For         For
                  with Mitsui Sumitomo Insurance
                  Group Holdings,
                  Inc.

2                Approve Merger Agreement with Aioi    Mgmt        For         For         For
                  Insurance
                  Co.

3                Amend Articles To Delete References   Mgmt        For         For         For
                  to Record
                  Date











                                                                            
Nissha Printing
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
7915             CINS J57547101                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Shohzoh Suzuki                  Mgmt        For         For         For
4                Elect Junya Suzuki                    Mgmt        For         For         For
5                Elect Yoshiharu Tsuji                 Mgmt        For         For         For
6                Elect Takuji Shibata                  Mgmt        For         For         For
7                Elect Takao Hashimoto                 Mgmt        For         For         For
8                Elect Masaru Takahashi                Mgmt        For         For         For
9                Elect Yutaka Inada                    Mgmt        For         For         For
10               Elect Tamio Kubota                    Mgmt        For         For         For
11               Elect Kenji Kojima                    Mgmt        For         For         For
12               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Nisshin Seifun
 Group
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
2002             CINS J57633109                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Ippei Murakami                  Mgmt        For         For         For
4                Elect Yasutaka Miyauchi               Mgmt        For         For         For
5                Elect Akihisa  Sasaki                 Mgmt        For         For         For
6                Elect Kazuo Ikeda                     Mgmt        For         For         For
7                Elect Mikihisa Nanri                  Mgmt        For         For         For

8                Elect Toshio Maruo                    Mgmt        For         For         For
9                Elect Masaya  Fukada                  Mgmt        For         For         For
10               Elect Toshinori Shiragami             Mgmt        For         For         For
11               Elect Hiroyuki Oheda                  Mgmt        For         For         For
12               Elect Ariyoshi Okumura                Mgmt        For         For         For
13               Elect Akio Mimura                     Mgmt        For         For         For
14               Elect Takashi Harada                  Mgmt        For         For         For
15               Elect Satoshi Itoh                    Mgmt        For         For         For
16               Directors' Stock Option Plan          Mgmt        For         For         For
17               Employees' Stock Option Plan          Mgmt        For         For         For



                                                                            
Nisshin Steel
 Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
5407             CINS J57805103                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Hideo Suzuki                    Mgmt        For         Against     Against
3                Elect Fumio Oda                       Mgmt        For         For         For
4                Elect Kenji Minami                    Mgmt        For         For         For
5                Elect Toshinori Miki                  Mgmt        For         For         For
6                Elect Kazuhisa Obama                  Mgmt        For         For         For
7                Elect Yoshikazu Tsuda                 Mgmt        For         For         For
8                Elect Yukio Uchida                    Mgmt        For         For         For
9                Elect Yukio Nariyoshi                 Mgmt        For         For         For
10               Elect Kohji Mizumoto                  Mgmt        For         For         For
11               Elect Yohichiroh Yamakawa             Mgmt        For         For         For













                                                                            
Nisshinbo
 Industries
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J57333106                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Takashi Iwashita                Mgmt        For         For         For
2                Elect Shizuka  Uzawa                  Mgmt        For         For         For
3                Elect Shinji Takeuchi                 Mgmt        For         For         For
4                Elect Yoshihito  Onda                 Mgmt        For         For         For
5                Elect Masaaki Isobe                   Mgmt        For         For         For
6                Elect Masaya Kawata                   Mgmt        For         For         For
7                Elect Masahiro Murakami               Mgmt        For         For         For
8                Elect Hiroshi Nakano                  Mgmt        For         For         For
9                Elect Nobuyuki Hagiwara               Mgmt        For         For         For
10               Elect Tomofumi Akiyama                Mgmt        For         For         For
11               Elect Toshiya  Hanawa                 Mgmt        For         For         For
12               Elect Kohji Katoh                     Mgmt        For         For         For
13               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor

14               Stock Option Plan for Directors       Mgmt        For         For         For
15               Stock Option Plan for Employees       Mgmt        For         For         For



                                                                            
Nissin Food
 Products
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J58063124                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kohki Andoh                     Mgmt        For         Against     Against
4                Elect Susumu Nakagawa                 Mgmt        For         For         For

5                Elect Noritaka Andoh                  Mgmt        For         For         For
6                Elect Akihide  Matsuo                 Mgmt        For         For         For
7                Elect Takayuki Naruto                 Mgmt        For         For         For
8                Elect Ken Sasahara                    Mgmt        For         For         For
9                Elect Mitsuru Tanaka                  Mgmt        For         For         For
10               Elect Yukio Yokoyama                  Mgmt        For         For         For
11               Elect Yorihiko Kojima                 Mgmt        For         For         For
12               Elect Eizoh Kobayashi                 Mgmt        For         For         For
13               Elect Yohko Ishikura                  Mgmt        For         For         For
14               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditors

15               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Nitori Co. Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
9843             CINS J58214107                        05/07/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For
2                Elect Akio Nitori                     Mgmt        For         Against     Against
3                Elect Kiyoshi Sugiyama                Mgmt        For         For         For
4                Elect Toshiyuki Shirai                Mgmt        For         For         For
5                Elect Miki Sakamoto                   Mgmt        For         For         For
6                Elect Masatoshi Kiriyama              Mgmt        For         For         For
7                Directors and Statutory Auditors      Mgmt        For         For         For
                  Participation in Stock Option
                  Plan

8                Stock Option Plan                     Mgmt        For         For         For
9                Renewal of Takeover Defense Plan      Mgmt        For         Against     Against












                                                                            
Nitto Denko
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
6988             CINS J58472119                        06/18/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Bonus                                 Mgmt        For         For         For
4                Elect Yukio Nagira                    Mgmt        For         For         For
5                Elect Tatsunosuke Fujiwara            Mgmt        For         For         For
6                Elect Kaoru Aizawa                    Mgmt        For         For         For
7                Elect Yasuo Ninomiya                  Mgmt        For         For         For
8                Elect Kenji Matsumoto                 Mgmt        For         For         For
9                Elect Hideo Takasaki                  Mgmt        For         For         For
10               Elect Yohichiroh Sakuma               Mgmt        For         For         For
11               Elect Yohichiroh Furuse               Mgmt        For         For         For
12               Elect Kunio Itoh                      Mgmt        For         For         For
13               Stock option Plan                     Mgmt        For         For         For



                                                                            
NOBEL BIOCARE
 HOLDING
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
NOBE             CINS H5783Q130                        03/25/2010               Voted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Consolidated Accounts and Reports     Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Remuneration Report                   Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For


7                Ratification of Board and Management  Mgmt        For         For         For
                  Acts

8                Elect Stig Eriksson                   Mgmt        For         For         For
9                Elect Antoine Firmenich               Mgmt        For         For         For
10               Elect Edgar Fluri                     Mgmt        For         For         For
11               Elect Robert Lilja                    Mgmt        For         For         For
12               Elect Rolf Watter                     Mgmt        For         For         For
13               Elect Daniela Bosshardt-Hengartner    Mgmt        For         For         For
14               Elect Raymund Breu                    Mgmt        For         For         For
15               Elect Heino von Prondzynski           Mgmt        For         For         For
16               Elect Oern Stuge                      Mgmt        For         For         For
17               Appointment of Auditor                Mgmt        For         For         For



                                                                            
Noble Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
N21              CINS G6542T119                        04/19/2010               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Disposal Transactions Mgmt        For         For         For
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Noble Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
N21              CINS G6542T119                        04/30/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Richard Elman                   Mgmt        For         For         For
4                Elect Harindarpal Banga               Mgmt        For         For         For
5                Elect Alan H. Smith                   Mgmt        For         For         For

6                Elect David Eldon                     Mgmt        For         For         For
7                Elect Tobias  Josef Brown             Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under the Noble Group Share
                  Option Scheme
                  2004

14               Authority to Issue Shares under the   Mgmt        For         For         For
                  Noble Group Limited Scrip Dividend
                  Scheme

15               Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under the Noble Group
                  Performance Share
                  Plan

16               Bonus Shares Issuance                 Mgmt        For         For         For



                                                                            
Noble Group Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN BMG6542T1190                     10/12/2009               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Allotment and Issuance of     Mgmt        For         For         For
                  9.6 Million Shares to Ricardo
                  Leiman, an Executive Director, to
                  Satisfy Part of His Remuneration
                  and Bonus
                  Payable
















                                                                            
NOK Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
7240             CINS J54967104                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Masato Tsuru                    Mgmt        For         Against     Against
3                Elect Hideo Hatsuzawa                 Mgmt        For         For         For
4                Elect Shigekazu Kokai                 Mgmt        For         For         For
5                Elect Takahito Yokouchi               Mgmt        For         For         For
6                Elect Kiyoshi Doi                     Mgmt        For         For         For
7                Elect Tetsuji Tsuru                   Mgmt        For         For         For
8                Elect Toshifumi Kobayashi             Mgmt        For         For         For
9                Elect Sohichiroh Uchida               Mgmt        For         For         For



                                                                            
Nokia Oyj
Ticker           Security ID:                          Meeting Date             Meeting Status
NOK1V            CINS X61873133                        05/06/2010               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Accounts and Reports                  Mgmt        For         For         For
10               Allocation of Profits/Dividends       Mgmt        For         For         For
11               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

12               Directors' Fees                       Mgmt        For         For         For
13               Board Size                            Mgmt        For         For         For

14               Election of Directors                 Mgmt        For         For         For
15               Authority to Set Auditor's Fees       Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Amendments to Articles                Mgmt        For         For         For
18               Authority to Repurchase Shares        Mgmt        For         For         For
19               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Nokian Renkaat
 Oyj

Ticker           Security ID:                          Meeting Date             Meeting Status
NRE1V            CINS X5862L103                        04/08/2010               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

11               Director's Fees                       Mgmt        For         For         For
12               Board Size                            Mgmt        For         For         For
13               Election of Directors                 Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Stock Option Plan                     Mgmt        For         Against     Against
17               Amendments to Articles                Mgmt        For         For         For
18               Approval of Charitable Donation       Mgmt        For         For         For
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Non-Voting Meeting Note               N/A         N/A         N/A         N/A




                                                                            
Nomura Holdings
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
8604             CINS J59009159                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Junichi Ujiie                   Mgmt        For         For         For
3                Elect Kenichi Watanabe                Mgmt        For         For         For
4                Elect Takumi Shibata                  Mgmt        For         For         For
5                Elect Masanori Itatani                Mgmt        For         For         For
6                Elect Masanori Nishimatsu             Mgmt        For         For         For
7                Elect Haruo Tsuji                     Mgmt        For         For         For
8                Elect Hajime Sawabe                   Mgmt        For         For         For
9                Elect Tsuguoki Fujinuma               Mgmt        For         For         For
10               Elect Hideaki Kubori                  Mgmt        For         For         For
11               Elect Masahiro Sakane                 Mgmt        For         For         For
12               Elect Colin Marshall                  Mgmt        For         For         For
13               Elect Clara Furse                     Mgmt        For         For         For



                                                                            
Nomura Real
 Estate
 Fu

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J5893B104                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Hirohisa Suzuki                 Mgmt        For         Against     Against
4                Elect Mototsugu Takai                 Mgmt        For         For         For
5                Elect Seiji Matsumoto                 Mgmt        For         For         For
6                Elect Toshiaki Takahashi              Mgmt        For         For         For
7                Elect Takao Orihara                   Mgmt        For         For         For

8                Elect Yasuaki Fukui                   Mgmt        For         For         For



                                                                            
NOMURA REAL
 ESTATE OFFICE
 FUND
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
8959             ISIN JP3045530007                     07/27/2009               Voted
Meeting Type     Country of Trade
Special          Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amend Articles to Update Terminology  Mgmt        For         For         For
                  to Reflect New Law - Reflect
                  Digitalization of Unit Certificates
                  - Limit Number of Unitholder
                  Representatives to Attend
                  Unitholder Meetings to One - Allow
                  Electron

2                Elect Executive Director              Mgmt        For         For         For
3                Elect Alternate Executive Director    Mgmt        For         For         For
4.1              Elect Supervisory Director            Mgmt        For         For         For
4.2              Elect Supervisory Director            Mgmt        For         For         For
4.3              Elect Supervisory Director            Mgmt        For         For         For
4.4              Elect Supervisory Director            Mgmt        For         For         For



                                                                            
Nomura Research
 Institute

Ticker           Security ID:                          Meeting Date             Meeting Status
4307             CINS J5900F106                        06/22/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Akihisa  Fujinuma               Mgmt        For         For         For
4                Elect Takashi  Narusawa               Mgmt        For         For         For

5                Elect Hisashi Imai                    Mgmt        For         For         For
6                Elect Tadashi  Shimamoto              Mgmt        For         For         For
7                Elect Masahiro Muroi                  Mgmt        For         For         For
8                Elect Kehichi Ishibashi               Mgmt        For         For         For
9                Elect Mitsuru Sawada                  Mgmt        For         For         For
10               Elect Shigeru Hirota                  Mgmt        For         For         For
11               Elect Shiroh Tanigawa                 Mgmt        For         For         For
12               Elect Nobuya Minami                   Mgmt        For         For         For
13               Elect Takashi Sawada                  Mgmt        For         For         For
14               Elect Sohsuke Yasuda                  Mgmt        For         For         For



                                                                            
Nordea Bank AB
Ticker           Security ID:                          Meeting Date             Meeting Status
NDA              CINS W57996105                        03/25/2010               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Allocation of Profits/Dividends       Mgmt        For         For         For
12               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

13               Board Size                            Mgmt        For         For         For
14               Directors and Auditors' Fees          Mgmt        For         For         For
15               Election of Directors                 Mgmt        For         For         For
16               Nominating Committee                  Mgmt        For         For         For
17               Amendments to Articles                Mgmt        For         For         For
18               Authority to Repurchase Shares        Mgmt        For         For         For
19               Authority to Issue Treasury Shares    Mgmt        For         For         For

20               Authority to Repurchase Shares for    Mgmt        For         For         For
                  Securities
                  Trading

21               Compensation Policy                   Mgmt        For         For         For
22               2010 Long-Term Incentive Plan         Mgmt        For         For         For
23               Transfer of Shares                    Mgmt        For         For         For
24               Shareholder Proposal Regarding        Mgmt        N/A         Against     N/A
                  Sustainable
                  Forestry




                                                                            
NORSK HYDRO ASA
Ticker           Security ID:                          Meeting Date             Meeting Status
NHY              CINS R61115102                        05/04/2010               Voted
Meeting Type     Country of Trade
Annual           Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Meeting Notice and Agenda             Mgmt        For         For         For
4                Election of an Individual to Check    Mgmt        For         For         For
                  Minutes

5                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

6                Authority to Set Auditor's Fees       Mgmt        For         For         For
7                Compensation Policy                   Mgmt        For         For         For
8                Amendment Regarding Meeting Documents Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Elect Siri Teigum                     Mgmt        For         For         For
11               Elect Leif Teksum                     Mgmt        For         For         For
12               Elect Westye Hoegh                    Mgmt        For         For         For
13               Elect Idar Kreutzer                   Mgmt        For         For         For
14               Elect  Lars Tronsgaard                Mgmt        For         For         For
15               Elect Sten-Arthur Salor               Mgmt        For         For         For
16               Elect Anne-Margrethe Firing           Mgmt        For         For         For
17               Elect  Terje Venold                   Mgmt        For         For         For
18               Elect Unni Steinsmo                   Mgmt        For         For         For
19               Elect  Tove Wangensten                Mgmt        For         For         For
20               Elect  Jon Lund                       Mgmt        For         For         For
21               Elect Anne Kverneland Bogsnes         Mgmt        For         For         For
22               Elect Gunvor Ulstein                  Mgmt        For         For         For

23               Elect Birger Solberg                  Mgmt        For         For         For
24               Elect  Kristin Farovik                Mgmt        For         For         For
25               Elect Ann Kristin Sydnes              Mgmt        For         For         For
26               Elect Siri Teigum                     Mgmt        For         For         For
27               Elect Leif Teksum                     Mgmt        For         For         For
28               Elect Westye Hoegh                    Mgmt        For         For         For
29               Elect Mette Wikborg                   Mgmt        For         For         For
30               Directors' and Nominating Committee   Mgmt        For         For         For
                  Fees

31               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
NORSK HYDRO ASA
Ticker           Security ID:                          Meeting Date             Meeting Status
NHY              CINS R61115102                        06/21/2010               Voted
Meeting Type     Country of Trade
Special          Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Meeting Notice and Agenda             Mgmt        For         For         For
4                Election of an Individual to Check    Mgmt        For         For         For
                  Minutes

5                Rights Issue                          Mgmt        For         For         For
6                Approval of the Acquisition           Mgmt        For         For         For
7                Board Size                            Mgmt        For         For         For



                                                                            
Novartis AG
Ticker           Security ID:                          Meeting Date             Meeting Status
NOVN             CINS H5820Q150                        02/26/2010               Voted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For

4                Ratification of Board and Management  Mgmt        For         For         For
                  Acts

5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Amendments to Articles                Mgmt        For         For         For
7                Amendment Regarding Advisory Vote on  Mgmt        For         For         For
                  Compensation
                  Policy

8                Elect Marjorie Yang                   Mgmt        For         For         For
9                Elect Daniel Vasella                  Mgmt        For         For         For
10               Elect Hans-Jorg Rudloff               Mgmt        For         For         For
11               Appointment of Auditor                Mgmt        For         For         For
12               Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Novo Nordisk A/S
Ticker           Security ID:                          Meeting Date             Meeting Status
NOVO-B           CINS K7314N152                        03/24/2010               Voted
Meeting Type     Country of Trade
Annual           Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Elect Sten Scheibye                   Mgmt        For         For         For
8                Elect Goran Ando                      Mgmt        For         For         For
9                Elect Henrik Gurtler                  Mgmt        For         For         For
10               Elect Pamela Kirby                    Mgmt        For         For         For
11               Elect Kurt Anker Nielsen              Mgmt        For         For         For
12               Elect Hannu Ryopponen                 Mgmt        For         For         For
13               Elect Jorgen Wedel                    Mgmt        For         For         For
14               Appointment of Auditor                Mgmt        For         For         For
15               Amendments to Articles                Mgmt        For         For         For
16               Amendments to Articles                Mgmt        For         For         For
17               Amendments Regarding Share Register   Mgmt        For         For         For
18               Amendment Regarding Board of          Mgmt        For         For         For
                  Directors

19               Amendment Regarding Board of          Mgmt        For         For         For
                  Directors

20               Amendments Regarding Official         Mgmt        For         For         For
                  Language

21               Amendment Regarding the Annual Report Mgmt        For         For         For
22               Amendment Regarding Unclaimed         Mgmt        For         For         For
                  Dividends

23               Cancellation of Shares                Mgmt        For         For         For
24               Authority to Repurchase Shares        Mgmt        For         For         For
25               Incentive Compensation Guidelines     Mgmt        For         For         For
26               Authority to Carry out Formalities    Mgmt        For         For         For
27               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Novozymes A/S
Ticker           Security ID:                          Meeting Date             Meeting Status
NZYM'B           CINS K7317J117                        03/03/2010               Voted
Meeting Type     Country of Trade
Annual           Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports; Ratificiation   Mgmt        For         For         For
                  of Board and Management
                  Acts

6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Amendment to Company Purpose          Mgmt        For         For         For
8                Amendment Regarding Share Register    Mgmt        For         For         For
9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Amendment Regarding Electronic        Mgmt        For         For         For
                  Communication

11               Amendment Regarding Meeting Agenda    Mgmt        For         For         For
12               Amendment Regarding Board of          Mgmt        For         For         For
                  Directors

13               Amendment Regarding Board of          Mgmt        For         For         For
                  Directors

14               Amendment Regarding Board of          Mgmt        For         For         For
                  Directors

15               Amendment Regarding Special Dividends Mgmt        For         For         For
16               Amendment Regarding Meeting Notice    Mgmt        For         For         For
17               Amendment Regarding Official Language Mgmt        For         For         For
18               Amendment Regarding Share Redemption  Mgmt        For         For         For
19               Amendment Regarding Share Register    Mgmt        For         For         For
20               Amendment Regarding Stock Exchange    Mgmt        For         For         For
21               Amendment Regarding Share Register    Mgmt        For         For         For
22               Amendment Regarding Proxies           Mgmt        For         For         For
23               Amendment Regarding Proxies           Mgmt        For         For         For
24               Amendment Regarding Board of          Mgmt        For         For         For
                  Directors

25               Amendment Regarding Board Charter     Mgmt        For         For         For
26               Amendment Regarding Director's Fees   Mgmt        For         For         For
27               Amendment Regarding Website           Mgmt        For         For         For
28               Amendment Regarding Dividends         Mgmt        For         Against     Against
29               Amendment Regarding Extraordinary     Mgmt        For         For         For
                  General
                  Meetings

30               Amendment Regarding Meeting Documents Mgmt        For         For         For
31               Amendment Regarding Shareholder       Mgmt        For         For         For
                  Proposals

32               Amendment Regarding Minutes           Mgmt        For         For         For
33               Amendment Regarding General Meetings  Mgmt        For         For         For
34               Authority to carry out formalities    Mgmt        For         For         For
35               Authority to repurchase shares        Mgmt        For         For         For
36               Elect Henrik Gurtler as Chairman      Mgmt        For         For         For
37               Elect Kurt Anker Nielsen as Vice      Mgmt        For         For         For
                  Chairman

38               Elect Paul Aas                        Mgmt        For         For         For
39               Elect Jerker Hartwall                 Mgmt        For         For         For
40               Elect Walther Thygesen                Mgmt        For         For         For
41               Elect Mathias Uhlen                   Mgmt        For         For         For
42               Appointment of Auditor                Mgmt        For         For         For
43               Non-Voting Agenda Item                N/A         N/A         N/A         N/A




                                                                            
NSK Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
6471             CINS J55505101                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Stock Option Plan                     Mgmt        For         For         For
3                Elect Seiichi Asaka                   Mgmt        For         For         For
4                Elect Norio Ohtsuka                   Mgmt        For         Against     Against
5                Elect Michio Hara                     Mgmt        For         For         For
6                Elect Kazuo  Matsuda                  Mgmt        For         For         For
7                Elect Yukio Takebe                    Mgmt        For         For         For
8                Elect Tsutomu Komori                  Mgmt        For         For         For
9                Elect Yoshio Shohda                   Mgmt        For         For         For
10               Elect Masami Tazawa                   Mgmt        For         For         For
11               Elect Toyohiko Sanari                 Mgmt        For         For         For
12               Elect Michio Ueno                     Mgmt        For         For         For
13               Elect Yoshikazu Sashida               Mgmt        For         For         For
14               Elect Toshitaka Hagiwara              Mgmt        For         For         For



                                                                            
NTN Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
6472             CINS J59353110                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Yasunobu Suzuki                 Mgmt        For         Against     Against
4                Elect Hirotsugu Mori                  Mgmt        For         For         For
5                Elect Osamu Wakisaka                  Mgmt        For         For         For
6                Elect Kenji Okada                     Mgmt        For         For         For
7                Elect Yoshikazu Fukumura              Mgmt        For         For         For
8                Elect Masashi Honma                   Mgmt        For         For         For

9                Elect Fukumatsu Kometani              Mgmt        For         For         For
10               Elect Hitoshi Takai                   Mgmt        For         For         For
11               Elect Shigeyoshi Takagi               Mgmt        For         For         For
12               Elect Yoshio Katoh                    Mgmt        For         For         For
13               Elect Hironori Inoue                  Mgmt        For         For         For
14               Elect Hisaji Kawabata                 Mgmt        For         For         For



                                                                            
NTT Data
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
9613             CINS J59386102                        06/22/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For



                                                                            
NTT DoCoMo
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
9437             CINS J59399105                        06/18/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Ryuhji  Yamada                  Mgmt        For         Against     Against
5                Elect Kiyoyuki   Tsujimura            Mgmt        For         For         For
6                Elect Masatoshi   Suzuki              Mgmt        For         For         For
7                Elect Hiroshi   Matsui                Mgmt        For         For         For
8                Elect Bunya   Kumagai                 Mgmt        For         For         For
9                Elect Kazuto   Tsubouchi              Mgmt        For         For         For
10               Elect Kaoru  Katoh                    Mgmt        For         For         For
11               Elect Mitsunobu   Komori              Mgmt        For         For         For

12               Elect Akio Ohshima                    Mgmt        For         For         For
13               Elect Fumio Iwasaki                   Mgmt        For         For         For
14               Elect Takashi   Tanaka                Mgmt        For         For         For
15               Elect Katsuhiro  Nakamura             Mgmt        For         For         For
16               Elect Hiroshi Tsujigami               Mgmt        For         For         For



                                                                            
NTT Urban
 Development
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
8933             CINS J5940Z104                        06/18/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Masaki   Mitsumura              Mgmt        For         Against     Against
4                Elect Hideo  Ohsawa                   Mgmt        For         For         For
5                Elect Hiroto   Miyake                 Mgmt        For         For         For
6                Elect Akitoshi Itoh                   Mgmt        For         For         For
7                Elect Yoshiharu   Nishimura           Mgmt        For         For         For
8                Elect Hideki   Tokunaga               Mgmt        For         For         For
9                Elect Takahiro  Okuda                 Mgmt        For         For         For
10               Elect Satoshi   Shinoda               Mgmt        For         For         For
11               Elect Kazuhiro  Hasegawa              Mgmt        For         For         For
12               Elect Hiroshi   Iijima                Mgmt        For         For         For
13               Elect Shiroh  Nakahara                Mgmt        For         For         For
14               Elect Masaru Yanagida                 Mgmt        For         For         For
15               Elect Takanori Itoh                   Mgmt        For         For         For
16               Elect Isao Yamauchi                   Mgmt        For         For         For
17               Elect Takeshi Ogiwara                 Mgmt        For         For         For











                                                                            
Nufarm Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
NUF              CINS Q7007B105                        03/02/2010               Voted
Meeting Type     Country of Trade
Special          Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger/Acquisition                    Mgmt        For         For         For



                                                                            
Nufarm Limited
 (Formerly Fernz
 Corp.
 Ltd.)

Ticker           Security ID:                          Meeting Date             Meeting Status
NUF              ISIN AU000000NUF3                     12/03/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive the Financial Statements and  Mgmt        N/A         N/A         N/A
                  Statutory Reports for the Financial
                  Year Ended July 31,
                  2009

2                Approve the Remuneration Report for   Mgmt        For         For         For
                  the Financial Year Ended July 31,
                  2009

3.1              Elect W B (Bruce) Goodfellow as a     Mgmt        For         For         For
                  Director

3.2              Elect J W (John) Stocker as a         Mgmt        For         For         For
                  Director

3.3              Elect R J (Bob) Edgar as a Director   Mgmt        For         For         For
4                Ratify the Past Issuance of 26.7      Mgmt        For         For         For
                  Million Shares at an Issue Price of
                  A$11.25 Each to Institutional
                  Investors Made on May 21,
                  2009

5                Approve the Increase in the Maximum   Mgmt        For         For         For
                  Aggregate Remuneration of
                  Non-Executive Directors from A$1.2
                  Million to an Amount Not Exceeding
                  A$1.6 Million per
                  Annum





                                                                            
NWS Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
659              CINS G66897110                        06/08/2010               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                CTF Master Service Agreement and      Mgmt        For         For         For
                  Annual
                  Caps




                                                                            
NWS Holdings
 Limited (frmly
 Pacific Ports
 Company
 Ltd.)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN BMG668971101                     12/08/2009               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Mgmt        For         For         For
                  Statutory
                  Reports

2                Approve Final Dividend                Mgmt        For         For         For
3.1              Reelect Cheng Chi Ming, Brian as      Mgmt        For         For         For
                  Director

3.2              Reeect Lam Wai Hon, Patrick as        Mgmt        For         For         For
                  Director

3.3              Reelect Cheung Chin Cheung as         Mgmt        For         For         For
                  Director

3.4              Reelect William Junior Guilherme Doo  Mgmt        For         For         For
                  as
                  Director

3.5              Reelect Wilfried Ernst Kaffenberger   Mgmt        For         For         For
                  as
                  Director

3.6              Reelect Cheng Wai Chee, Christopher   Mgmt        For         For         For
                  as
                  Director

3.7              Authorize Board to Fix Remuneration   Mgmt        For         For         For
                  of
                  Directors


4                Reappoint Auditors and Authorize      Mgmt        For         For         For
                  Board to Fix Their
                  Remuneration

5.1              Approve Increase in Authorized Share  Mgmt        For         For         For
                  Capital from HK$2.4 Billion to HK$4
                  Billion by the Creation of an
                  Additional 1.6 Billion Shares of
                  HK$1
                  Each

5.2              Approve Issuance of Equity or         Mgmt        For         Against     Against
                  Equity-Linked Securities without
                  Preemptive
                  Rights

5.3              Authorize Repurchase of Up to 10      Mgmt        For         For         For
                  Percent of Issued Share
                  Capital

5.4              Authorize Reissuance of Repurchased   Mgmt        For         Against     Against
                  Shares




                                                                            
Obayashi
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
1802             CINS J59826107                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Takeo Ohbayashi                 Mgmt        For         Against     Against
5                Elect Tohru Shiraishi                 Mgmt        For         For         For
6                Elect Masashi Honjoh                  Mgmt        For         For         For
7                Elect Tadahiko Noguchi                Mgmt        For         For         For
8                Elect Yuhji Nakamura                  Mgmt        For         For         For
9                Elect Ryuhichi Irahara                Mgmt        For         For         For
10               Elect Makoto Kanai                    Mgmt        For         For         For
11               Elect Shohzoh Harada                  Mgmt        For         For         For
12               Elect Makoto Kishida                  Mgmt        For         For         For
13               Elect Akihisa Miwa                    Mgmt        For         For         For
14               Elect Kenichi Shibata                 Mgmt        For         For         For
15               Elect Tadashi Sugiyama                Mgmt        For         For         For
16               Elect Tatsunosuke Kagaya              Mgmt        For         For         For
17               Elect Yasutaka Kakiuchi               Mgmt        For         For         For



                                                                            
Obic Co. Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
4684             CINS J5946V107                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Bonus                                 Mgmt        For         For         For



                                                                            
Odakyu Electric
 Railway Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J59568139                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Yorihiko Ohsuga                 Mgmt        For         Against     Against
3                Elect Toshimitsu Yamaki               Mgmt        For         For         For
4                Elect Akitomi   Shimazaki             Mgmt        For         For         For
5                Elect Osamu   Kaneda                  Mgmt        For         For         For
6                Elect Yasuyuki Asahi                  Mgmt        For         For         For
7                Elect Michinobu Fujinami              Mgmt        For         For         For
8                Elect Kohji Hoshino                   Mgmt        For         For         For
9                Elect Tomijiroh  Morita               Mgmt        For         For         For
10               Elect Masahide Yukitake               Mgmt        For         For         For
11               Elect Takamasa   Mase                 Mgmt        For         For         For
12               Elect Kazuyoshi Arai                  Mgmt        For         For         For
13               Elect Izumi Amano                     Mgmt        For         For         For
14               Election of Minoru Hayano             Mgmt        For         For         For




                                                                            
OJI Paper Company
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J6031N109                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Shohichiroh Suzuki              Mgmt        For         For         For
3                Elect Kazuhisa Shinoda                Mgmt        For         For         For
4                Elect Yutaka   Sekiguchi              Mgmt        For         For         For
5                Elect Shinichiroh  Kondoh             Mgmt        For         For         For
6                Elect Takashi   Ishida                Mgmt        For         For         For
7                Elect Tsuneo  Hashimoto               Mgmt        For         For         For
8                Elect Hiroki Hashimoto                Mgmt        For         For         For
9                Elect Tazunu Andoh                    Mgmt        For         For         For
10               Elect Susumu Yajima                   Mgmt        For         For         For
11               Elect Kiyotaka Shindoh                Mgmt        For         For         For
12               Elect Hiroshi  Takeuchi               Mgmt        For         For         For
13               Elect Osamu   Akiyama                 Mgmt        For         For         For
14               Elect Hiroyasu Sugihara               Mgmt        For         For         For
15               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against
16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Removal of
                  Director




                                                                            
Olam
 International
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN SG1Q75923504                     10/29/2009               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Adopt Financial Statements and        Mgmt        For         For         For
                  Directors' and Auditors'
                  Reports

2                Declare First and Final Dividend of   Mgmt        For         For         For
                  SGD 0.035 Per
                  Share

3                Reelect Shekhar Anantharaman as       Mgmt        For         For         For
                  Director

4                Reelect Sridhar Krishnan as Director  Mgmt        For         For         For
5                Reelect Tse Po Shing as Director      Mgmt        For         For         For
6                Reelect Mark Haynes Daniell as        Mgmt        For         For         For
                  Director

7                Approve Directors' Fees of SGD        Mgmt        For         For         For
                  978,000 for the Year Ending June
                  30, 2010 (2009: SGD
                  896,500)

8                Reappoint  Ernst and Young LLP as     Mgmt        For         For         For
                  Auditors and Authorize Board to Fix
                  Their
                  Remuneration

9                Approve Issuance of Equity or         Mgmt        For         For         For
                  Equity-Linked Securities with or
                  without Preemptive
                  Rights

10               Approve Issuance of Shares and Grant  Mgmt        For         For         For
                  of Options Pursuant to the Olam
                  Employee Share Option
                  Scheme




                                                                            
Olam
 International
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN SG1Q75923504                     10/29/2009               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Placing by the Joint Lead     Mgmt        For         For         For
                  Managers of 6 Percent Convertible
                  Bonds Due 2016 with an Aggregate
                  Principal Amount of $100 Million to
                  Breedens Investments Pte.
                  Ltd.















                                                                            
Olam
 International
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN SG1Q75923504                     10/29/2009               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amend Memorandum of Association       Mgmt        For         For         For
2                Adopt New Articles of Association     Mgmt        For         For         For
3                Approve Olam Scrip Dividend Scheme    Mgmt        For         For         For
4                Authorize Share Repurchase Program    Mgmt        For         For         For



                                                                            
Old Mutual PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
OML              CINS G67395106                        05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Mike Arnold                     Mgmt        For         For         For
4                Elect Patrick O'Sullivan              Mgmt        For         For         For
5                Elect Nigel Andrews                   Mgmt        For         For         For
6                Elect Bongani Nqwababa                Mgmt        For         For         For
7                Elect Lars Otterbeck                  Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Set Auditor's Fees       Mgmt        For         For         For
10               Directors' Remuneration Report        Mgmt        For         For         For
11               Amendments to the Performance Share   Mgmt        For         For         For
                  Plan

12               Scrip Dividend                        Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A

15               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Contingent Purchase Contracts         Mgmt        For         For         For
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
23               Adoption of New Articles              Mgmt        For         For         For



                                                                            
Olympus Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J61240107                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Tsuyoshi Kikukawa               Mgmt        For         For         For
4                Elect Masaharu  Ohkubo                Mgmt        For         For         For
5                Elect Hideo Yamada                    Mgmt        For         For         For
6                Elect Haruhito Morishima              Mgmt        For         For         For
7                Elect Masataka Suzuki                 Mgmt        For         For         For
8                Elect Kazuhisa  Yanagisawa            Mgmt        For         For         For
9                Elect Shuichi Takayama                Mgmt        For         For         For
10               Elect Takashi Tsukaya                 Mgmt        For         For         For
11               Elect Hisashi Mori                    Mgmt        For         For         For
12               Elect Kazuhiro Watanabe               Mgmt        For         For         For
13               Elect Shinichi Nishigaki              Mgmt        For         For         For
14               Elect Hironobu Kawamata               Mgmt        For         For         For
15               Elect Rikiya  Fujita                  Mgmt        For         For         For
16               Elect Masanobu Chiba                  Mgmt        For         For         For
17               Elect Junichi Hayashi                 Mgmt        For         For         For
18               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditors




                                                                            
Omron Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
6645             CINS J61374120                        06/22/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Yoshio Tateishi                 Mgmt        For         For         For
4                Elect Fumio Tateishi                  Mgmt        For         For         For
5                Elect Hisao Sakuta                    Mgmt        For         For         For
6                Elect Keiichiroh Akahoshi             Mgmt        For         For         For
7                Elect Yutaka Takigawa                 Mgmt        For         For         For
8                Elect Kazuhiko Toyama                 Mgmt        For         For         For
9                Elect Masamitsu Sakurai               Mgmt        For         For         For
10               Bonus                                 Mgmt        For         For         For



                                                                            
OMV AG
Ticker           Security ID:                          Meeting Date             Meeting Status
OMV              CINS A51460110                        05/26/2010               Voted
Meeting Type     Country of Trade
Annual           Austria
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Presentation of Accounts and Reports  Mgmt        Abstain     Abstain     For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Ratification of Management Board Acts Mgmt        For         For         For
4                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

5                Supervisory Board Members' Fees       Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Election of Supervisory Board Members Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         Against     Against
9                2010 Long Term Incentive Plan         Mgmt        For         For         For



                                                                            
Onesteel Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN AU000000OST6                     11/16/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve the Remuneration Report for   Mgmt        For         For         For
                  the Fiscal Year Ended June 30,
                  2009

2                Elect R B (Bryan) Davis as Director   Mgmt        For         For         For
3                Elect G J (Graham) Smorgon as         Mgmt        For         For         For
                  Director

4                Ratify the Past Issuance of 133.33    Mgmt        For         For         For
                  Million Ordinary Shares at an Issue
                  Price of A$1.80 Each to
                  Institutional Investors Made on
                  April 30,
                  2009

5                Approve the Amendments to the         Mgmt        For         For         For
                  Constitution




                                                                            
Ono
 Pharmaceutical
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J61546115                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Gyo Sagara                      Mgmt        For         Against     Against
3                Elect Hiroshi  Awata                  Mgmt        For         For         For
4                Elect Kinya  Morimoto                 Mgmt        For         For         For
5                Elect Kazuhito  Kawabata              Mgmt        For         For         For
6                Elect Shinji Fujiyoshi                Mgmt        For         For         For
7                Elect Isao  Ono                       Mgmt        For         For         For
8                Elect Fumio  Takahashi                Mgmt        For         For         For
9                Elect Daikichi Fukushima              Mgmt        For         For         For

10               Elect Hiroshi Ichikawa                Mgmt        For         For         For
11               Elect Naonobu  Endoh                  Mgmt        For         For         For
12               Elect Shozoh Matsuoka                 Mgmt        For         For         For
13               Bonus                                 Mgmt        For         For         For



                                                                            
OPAP S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
OPAP             CINS X3232T104                        05/10/2010               Take No Action
Meeting Type     Country of Trade
Annual           Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board of Directors and Auditor's      Mgmt        For         TNA         N/A
                  Report

2                Accounts and Reports                  Mgmt        For         TNA         N/A
3                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
4                Ratification of Board and Auditor's   Mgmt        For         TNA         N/A
                  Acts

5                Directors' Fees for 2009              Mgmt        For         TNA         N/A
6                Directors' Fees for 2010              Mgmt        For         TNA         N/A
7                Appointment of Auditor and Authority  Mgmt        For         TNA         N/A
                  to Set
                  Fees

8                Election of Directors                 Mgmt        For         TNA         N/A
9                Election of Audit Committee Members   Mgmt        For         TNA         N/A
10               Related Party Transactions            Mgmt        For         TNA         N/A
11               Board Transactions                    Mgmt        For         TNA         N/A
12               Transaction of Other Business         Mgmt        Abstain     TNA         N/A



                                                                            
OPAP S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
OPAP             CINS X3232T104                        06/14/2010               Take No Action
Meeting Type     Country of Trade
Annual           Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Board of Directors' and Auditors'     Mgmt        For         TNA         N/A
                  Report

3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
5                Ratification of Board and Auditors'   Mgmt        For         TNA         N/A
                  Acts

6                Directors' Fees for 2009              Mgmt        For         TNA         N/A
7                Directors' Fees for 2010              Mgmt        For         TNA         N/A
8                Appointment of Auditor and Authority  Mgmt        For         TNA         N/A
                  to Set
                  Fees

9                Election of Directors                 Mgmt        For         TNA         N/A
10               Election of Audit Committee Members   Mgmt        For         TNA         N/A
11               Related Party Transactions            Mgmt        For         TNA         N/A
12               Board Transactions                    Mgmt        For         TNA         N/A
13               Transaction of Other Business         Mgmt        Abstain     TNA         N/A



                                                                            
OPAP S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
OPAP             CINS X3232T104                        12/30/2009               Take No Action
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Ratification of Co-option of Marina   Mgmt        For         TNA         N/A
                  Massara

2                Election of Directors                 Mgmt        For         TNA         N/A
3                Election of Audit Committee           Mgmt        For         TNA         N/A
4                Board Transactions                    Mgmt        For         TNA         N/A
5                Authorization of Legal Formalities    Mgmt        For         TNA         N/A
6                Announcements                         Mgmt        For         TNA         N/A
















                                                                            
Oracle Corp.
 Japan

Ticker           Security ID:                          Meeting Date             Meeting Status
4716             ISIN JP3689500001                     08/27/2009               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amend Articles To Reflect             Mgmt        For         For         For
                  Digitalization of Share
                  Certificates

2.1              Elect Director                        Mgmt        For         For         For
2.2              Elect Director                        Mgmt        For         For         For
2.3              Elect Director                        Mgmt        For         For         For
2.4              Elect Director                        Mgmt        For         For         For
2.5              Elect Director                        Mgmt        For         For         For
2.6              Elect Director                        Mgmt        For         For         For
2.7              Elect Director                        Mgmt        For         For         For
2.8              Elect Director                        Mgmt        For         For         For
3                Approve Stock Option Plan             Mgmt        For         For         For



                                                                            
Orica Ltd.
 (formerly ICI
 Australia)

Ticker           Security ID:                          Meeting Date             Meeting Status
ORI              ISIN AU000000ORI1                     12/16/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept the Financial Statements and   Mgmt        N/A         N/A         N/A
                  Statutory Reports for the Financial
                  Year Ended Sept. 30,
                  2009

2.1              Elect Michael Tilley as a Director    Mgmt        For         For         For
2.2              Elect Nora Scheinkestel as a Director Mgmt        For         For         For
3                Approve the Remuneration Report for   Mgmt        For         For         For
                  the Financial Year Ended Sept. 30,
                  2009





                                                                            
Orient Overseas
 International
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
00316            CINS G67749153                        05/07/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Elect TUNG Chee Chen                  Mgmt        For         For         For
4                Elect Alan TUNG Lieh Sing             Mgmt        For         For         For
5                Elect Richard WONG Yue Chim           Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
Oriental Land
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J6174U100                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For







                                                                            
Origin Energy
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
ORG              ISIN AU000000ORG5                     10/30/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive the Financial Statements and  Mgmt        N/A         N/A         N/A
                  Statutory Reports for the Financial
                  Year Ended June 30,
                  2009

2                Approve the Remuneration Report for   Mgmt        For         For         For
                  the Financial Year Ended June 30,
                  2009

3.1              Elect Trevor Bourne as a Director     Mgmt        For         For         For
3.2              Elect Helen M Nugent as a Director    Mgmt        For         For         For
3.3              Elect John H Akehurst as a Director   Mgmt        For         For         For
3.4              Elect Karen A Moses as a Director     Mgmt        For         For         For
4                Approve the Grant of Options and/or   Mgmt        For         For         For
                  Performance Share Rights Worth
                  A$2.52 Million for FY 2008/09 and
                  A$2.94 Million for FY 2009/10 to
                  Grant A King Under the Company's
                  Senior Executive Option Plan
                  and

5                Approve the Grant of Options and/or   Mgmt        For         For         For
                  Performance Share Rights Worth
                  A$978,000 for FY 2008/09 and A$1.15
                  Million for FY 2009/10 to Karen A
                  Moses Under the Company's Senior
                  Executive Option Plan and
                  Perf




                                                                            
Orion Oyj
Ticker           Security ID:                          Meeting Date             Meeting Status
ORNBV            CINS X6002Y112                        03/24/2010               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

11               Directors' Fees                       Mgmt        For         For         For
12               Board Size                            Mgmt        For         For         For
13               Election of Directors                 Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Special Dividend                      Mgmt        For         For         For
17               Amendments to Articles Regarding      Mgmt        For         For         For
                  Meeting
                  Notice

18               Authority to Repurchase Shares        Mgmt        For         For         For
19               Authority to Issue Treasury Shares    Mgmt        For         For         For
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
ORIX CORPORATION
Ticker           Security ID:                          Meeting Date             Meeting Status
8591             CINS J61933123                        06/22/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Yoshihiko Miyauchi              Mgmt        For         For         For
3                Elect Yukio Yanase                    Mgmt        For         For         For
4                Elect Hiroaki Nishina                 Mgmt        For         For         For
5                Elect Haruyuki Urata                  Mgmt        For         For         For
6                Elect Kazuo Kojima                    Mgmt        For         For         For
7                Elect Yoshiyuki Yamaya                Mgmt        For         For         For
8                Elect Makoto Inoue                    Mgmt        For         For         For
9                Elect Yoshinori Yokoyama              Mgmt        For         For         For

10               Elect Hirotaka Takeuchi               Mgmt        For         For         For
11               Elect Takeshi Sasaki                  Mgmt        For         For         For
12               Elect Eiko Tsujiyama                  Mgmt        For         For         For
13               Elect Robert Feldman                  Mgmt        For         For         For
14               Elect Takeshi Niinami                 Mgmt        For         For         For



                                                                            
Orkla ASA
Ticker           Security ID:                          Meeting Date             Meeting Status
ORK              CINS R67787102                        04/22/2010               Voted
Meeting Type     Country of Trade
Annual           Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Compensation Guidelines               Mgmt        For         For         For
8                Equity Compensation Guidelines        Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
                  Pursuant to Incentive
                  Programs

10               Authority to Repurchase Shares for    Mgmt        For         For         For
                  Cancellation

11               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

12               Election of Corporate Assembly        Mgmt        For         For         For
                  Members

13               Election of Deputy Members            Mgmt        For         For         For
14               Election of Nominating Committee      Mgmt        For         For         For
                  Members

15               Election of Nominating Committee      Mgmt        For         For         For
                  Chairman

16               Corporate Assembly Fees               Mgmt        For         For         For
17               Nominating Committee Fees             Mgmt        For         For         For
18               Authority to Approve Nomination       Mgmt        For         For         For
                  Committee
                  Guidelines

19               Authority to Set Auditor's Fees       Mgmt        For         For         For
20               Shareholder Proposal Regarding        ShrHldr     N/A         Against     N/A
                  Ethical
                  Operations

21               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Orkla ASA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN NO0003733800                     12/10/2009               Voted
Meeting Type     Country of Trade
Special          Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amend Articles Re: Set Minimum        Mgmt        For         For         For
                  Convocation Period for General
                  Meetings; Enable Electronic
                  Communication of Documents
                  Pertaining to General
                  Meetings




                                                                            
Osaka Gas
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J62320114                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Hiroshi Ozaki                   Mgmt        For         For         For
4                Elect Hiroshi Yokokawa                Mgmt        For         For         For
5                Elect Masashi Kuroda                  Mgmt        For         For         For
6                Elect Takashi Sakai                   Mgmt        For         For         For
7                Elect Shigeki Hirano                  Mgmt        For         For         For
8                Elect Kazuo Kakehashi                 Mgmt        For         For         For
9                Elect Noriyuki Nakajima               Mgmt        For         For         For
10               Elect Masato Kitamae                  Mgmt        For         For         For
11               Elect Takehiro Honjoh                 Mgmt        For         For         For
12               Elect Kohji Kohno                     Mgmt        For         For         For
13               Elect Hirofumi Kyutoku                Mgmt        For         For         For
14               Elect Tadamitsu Kishimoto             Mgmt        For         For         For
15               Elect Shunzoh Morishita               Mgmt        For         For         For
16               Elect Toshihiko Hayashi               Mgmt        For         For         For



                                                                            
OTE Hellenic
 Telecommunicatio
ns

Ticker           Security ID:                          Meeting Date             Meeting Status
HTO              CINS X3258B102                        06/16/2010               Take No Action
Meeting Type     Country of Trade
Annual           Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports; Allocation of   Mgmt        For         TNA         N/A
                  Profits/Dividends

2                Ratification of Board and Auditor     Mgmt        For         TNA         N/A
                  Acts

3                Appointment of Auditor and Authority  Mgmt        For         TNA         N/A
                  to Set
                  Fees

4                Directors' Fees                       Mgmt        For         TNA         N/A
5                Charitable Donations                  Mgmt        For         TNA         N/A
6                Indemnification of Directors/Officers Mgmt        For         TNA         N/A
7                Related Party Transactions            Mgmt        For         TNA         N/A
8                Amendments to Articles Regarding the  Mgmt        For         TNA         N/A
                  Corporate
                  Purpose

9                Related Party Transactions            Mgmt        For         TNA         N/A
10               Ratification of Board Appointment     Mgmt        For         TNA         N/A
11               Election of Audit Committee Members   Mgmt        For         TNA         N/A
12               Announcements                         Mgmt        For         TNA         N/A
13               Non-Voting Meeting Note               N/A         N/A         TNA         N/A




















                                                                            
OTE-Hellenic
 Telecommunicatio
ns Organization
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X3258B102                        06/28/2010               Take No Action
Meeting Type     Country of Trade
Annual           Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Amendments to Articles Regarding the  Mgmt        For         TNA         N/A
                  Corporate
                  Purpose




                                                                            
Otsuka
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
4768             CINS J6243L107                        03/26/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Hironobu Tsurumi                Mgmt        For         Against     Against



                                                                            
Outokumpu OYJ
Ticker           Security ID:                          Meeting Date             Meeting Status
OUT1V            CINS X61161109                        03/30/2010               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

11               Directors' Fees                       Mgmt        For         For         For
12               Election of Directors                 Mgmt        For         For         For
13               Authority to Set Auditor's Fees       Mgmt        For         For         For
14               Appointment of Auditor                Mgmt        For         For         For
15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Authority to Issue Shares and         Mgmt        For         For         For
                  Convertible Securities w/ or w/o
                  Preemptive
                  Rights

17               Amendments to Articles                Mgmt        For         For         For
18               Approval of Charitable Donation       Mgmt        For         For         For
19               Shareholder Proposal Regarding        ShrHldr     For         Against     Against
                  Nominating
                  Committee

20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Oversea-Chinese
 Banking
 Corporation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
O39              CINS Y64248209                        04/16/2010               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Repurchase Shares        Mgmt        For         For         For
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A







                                                                            
Oversea-Chinese
 Banking
 Corporation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
O39              CINS Y64248209                        04/16/2010               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect LEE Seng Wee                    Mgmt        For         For         For
3                Elect Patrick YEOH Khwai Hoh          Mgmt        For         For         For
4                Elect David Conner                    Mgmt        For         For         For
5                Elect NEO Boon Siong                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under Employee Incentive
                  Plans

16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Authority to Issue Shares under       Mgmt        For         For         For
                  Scrip Dividend
                  Plan

18               Authority to Issue Preferred Shares   Mgmt        For         Abstain     Against
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A












                                                                            
OZ Minerals
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
OZL              CINS Q7161P106                        05/19/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Elect Neil Hamilton                   Mgmt        For         For         For
4                Elect Paul Dowd                       Mgmt        For         For         For
5                Elect Charles Lenegan                 Mgmt        For         For         For
6                Elect Brian Jamieson                  Mgmt        For         For         For
7                Remuneration Report                   Mgmt        For         For         For
8                Equity Grant (MD/CEO Terry Burgess)   Mgmt        For         For         For
9                Renew Proportional Takeover           Mgmt        For         For         For
                  Provisions




                                                                            
PagesJaunes
 Groupe

Ticker           Security ID:                          Meeting Date             Meeting Status
PAJ              CINS F6954U126                        06/10/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board Acts; Approval of
                  Non-Tax-Deductible
                  Expenses

5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         Against     Against

9                Appointment of Auditor (Deloitte &    Mgmt        For         For         For
                  Associes)

10               Appointment of Auditor (Ernst &       Mgmt        For         For         For
                  Young)

11               Appointment of Alternate Auditor      Mgmt        For         For         For
                  (BEAS)

12               Appointment of Alternate Auditor      Mgmt        For         For         For
                  (Auditex)

13               Severance Package (Jean-Pierre Remy)  Mgmt        For         For         For
14               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

15               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights Through Public
                  Offer; Authority to Issue Debt
                  Instruments

16               Authority to Issue Shares Through     Mgmt        For         For         For
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

17               Authority to Set Offering Price of    Mgmt        For         For         For
                  Shares

18               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

19               Authority to Increase Capital in      Mgmt        For         For         For
                  Case of Exchange offer; Authority
                  to Issue Debt
                  Instruments

20               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind; Authority to Issue Debt
                  Instruments

21               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital

22               Authority to Issue Debt Instruments   Mgmt        For         For         For
23               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

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

25               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

26               Authority to Carry Out Formalities    Mgmt        For         For         For
27               Non-Voting Meeting Note               N/A         N/A         N/A         N/A








                                                                            
Paladin Energy
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
PDN              ISIN AU000000PDN8                     11/25/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve the Remuneration Report for   Mgmt        For         For         For
                  the Financial Year Ended June 30,
                  2009

2                Elect Donald Myron Shumka as a        Mgmt        For         For         For
                  Director

3                Approve the Paladin Energy Ltd        Mgmt        For         Abstain     Against
                  Employee Performance Share Rights
                  Plan

4                Approve the Paladin Energy Ltd        Mgmt        For         Abstain     Against
                  Contractor Performance Share Rights
                  Plan

5                Approve the Grant of Up to 1 Million  Mgmt        For         Abstain     Against
                  Performance Rights to John
                  Borshoff, Managing Director and
                  CEO, Pursuant to the Paladin Energy
                  Ltd Employee Performance Share
                  Rights
                  Plan

6                Ratify the Past Issuance of 93.45     Mgmt        For         Abstain     Against
                  Million Shares at an Issue Price of
                  A$4.60 Each to Institutional and
                  Sophisticated Investors Made on
                  Sept. 15,
                  2009

7                Renew the Company's Proportional      Mgmt        For         For         For
                  Takeover Approval
                  Provisions




                                                                            
Panasonic
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
6752             CINS J6354Y104                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Kunio Nakamura                  Mgmt        For         Against     Against
3                Elect Masayuki Matsushita             Mgmt        For         For         For

4                Elect Fumio Ohtsubo                   Mgmt        For         For         For
5                Elect Toshihiro Sakamoto              Mgmt        For         For         For
6                Elect Takahiro Mori                   Mgmt        For         For         For
7                Elect Yasuo Katsura                   Mgmt        For         For         For
8                Elect Hitoshi Ohtsuki                 Mgmt        For         For         For
9                Elect Ken Morita                      Mgmt        For         For         For
10               Elect Ikusaburoh Kashima              Mgmt        For         For         For
11               Elect Junji Nomura                    Mgmt        For         For         For
12               Elect Kazunori Takami                 Mgmt        For         For         For
13               Elect Makoto Uenoyama                 Mgmt        For         For         For
14               Elect Masatoshi Harada                Mgmt        For         For         For
15               Elect Ikuo Uno                        Mgmt        For         For         For
16               Elect Masayuki Oku                    Mgmt        For         For         For
17               Elect Masashi Makino                  Mgmt        For         For         For
18               Elect Masaharu Matsushita             Mgmt        For         For         For
19               Elect Yoshihiko Yamada                Mgmt        For         For         For
20               Elect Takashi Tohyama                 Mgmt        For         For         For
21               Elect Hiroyuki Takahashi              Mgmt        For         For         For



                                                                            
Panasonic
 Electric Works
 Co.,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
6991             CINS J6355K103                        06/18/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Shuusaku Nagae                  Mgmt        For         Against     Against
2                Elect Michio Murakami                 Mgmt        For         For         For
3                Elect Hisao Yabu                      Mgmt        For         For         For
4                Elect Munetomo Torii                  Mgmt        For         For         For
5                Elect Kuniaki Matsukage               Mgmt        For         For         For
6                Elect Makoto Kitano                   Mgmt        For         For         For
7                Elect Masahiro Ido                    Mgmt        For         For         For
8                Elect Yoshihiro Furuta                Mgmt        For         For         For
9                Elect Hajime Takeyasu                 Mgmt        For         For         For
10               Elect Haruki Nagasaki                 Mgmt        For         For         For

11               Elect Takayoshi Noura                 Mgmt        For         For         For
12               Elect Makoto Ishii                    Mgmt        For         For         For
13               Elect Masayoshi Hikosoh               Mgmt        For         For         For
14               Elect Kunihiko Sawa                   Mgmt        For         For         For
15               Elect Kohshi Kitadai                  Mgmt        For         For         For
16               Elect Tsutomu Furukawa                Mgmt        For         For         For
17               Elect Uichiroh Nishio                 Mgmt        For         For         For



                                                                            
Pargesa Holding
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
PARG             CINS H60477207                        05/05/2010               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Accounts and Reports                  Mgmt        For         TNA         N/A
3                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
4                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

5                Elect Segolene Gallienne              Mgmt        For         TNA         N/A
6                Elect Paul Desmarais, Jr.             Mgmt        For         TNA         N/A
7                Elect Gerald Frere                    Mgmt        For         TNA         N/A
8                Elect Victor Delloye                  Mgmt        For         TNA         N/A
9                Elect Gerard Mestrallet               Mgmt        For         TNA         N/A
10               Elect Michael Nobrega                 Mgmt        For         TNA         N/A
11               Elect Baudouin Prot                   Mgmt        For         TNA         N/A
12               Elect Gilles Samyn                    Mgmt        For         TNA         N/A
13               Elect Amaury de Seze                  Mgmt        For         TNA         N/A
14               Elect Arnaud Vial                     Mgmt        For         TNA         N/A
15               Appointment of Auditor                Mgmt        For         TNA         N/A
16               Increase in Authorized Capital        Mgmt        For         TNA         N/A
17               Amendments to Articles                Mgmt        For         TNA         N/A
18               Non-Voting Agenda Item                N/A         N/A         TNA         N/A







                                                                            
Parmalat S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
PLT              CINS T7S73M107                        03/31/2010               Voted
Meeting Type     Country of Trade
Annual           Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

3                Election of Statutory Auditors        Mgmt        For         For         For



                                                                            
PCCW LIMITED
Ticker           Security ID:                          Meeting Date             Meeting Status
0008             CINS Y6802P120                        05/19/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Richard LI Tzar Kai             Mgmt        For         For         For
5                Elect Alexander A. Arena              Mgmt        For         For         For
6                Elect David LI Kwok Po                Mgmt        For         For         For
7                Elect Aman Mehta                      Mgmt        For         For         For
8                Elect Raymond G. H.  Seitz            Mgmt        For         For         For
9                Elect Edmund TSE Sze Wing             Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Issue Repurchased Shares Mgmt        For         Against     Against




                                                                            
Pearson PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
PSON             CINS G69651100                        04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect David Arculus                   Mgmt        For         For         For
4                Elect Patrick Cescau                  Mgmt        For         For         For
5                Elect Will Ethridge                   Mgmt        For         For         For
6                Elect Rona Fairhead                   Mgmt        For         For         For
7                Elect Robin Freestone                 Mgmt        For         For         For
8                Elect Susan Fuhrman                   Mgmt        For         For         For
9                Elect Kenneth Hydon                   Mgmt        For         For         For
10               Elect John Makinson                   Mgmt        For         For         For
11               Elect Glen Moreno                     Mgmt        For         For         For
12               Elect C.K. Prahalad                   Mgmt        For         For         For
13               Elect Marjorie Scardino               Mgmt        For         For         For
14               Directors' Remuneration Report        Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Authority to Set Auditor's Fees       Mgmt        For         For         For
17               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

18               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Adoption of New Articles              Mgmt        For         For         For
21               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

22               Share Incentive Plan Renewal          Mgmt        For         For         For













                                                                            
Pernod Ricard
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN FR0000120693                     11/02/2009               Voted
Meeting Type     Country of Trade
Annual/Special   France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Financial Statements and      Mgmt        For         For         For
                  Statutory
                  Reports

2                Accept Consolidated Financial         Mgmt        For         For         For
                  Statements and Statutory
                  Reports

3                Approve Allocation of Income and      Mgmt        For         For         For
                  Dividends of EUR 0.50 per
                  Share

4                Approve Auditors' Special Report      Mgmt        For         For         For
                  Regarding Related-Party
                  Transactions

5                Approve Transaction with Pierre       Mgmt        For         For         For
                  Pringuet Re: Severance
                  Payments

6                Reelect Daniele Ricard as Director    Mgmt        For         For         For
7                Reelect Societe Paul Ricard as        Mgmt        For         For         For
                  Director

8                Reelect Jean-Dominique Comolli as     Mgmt        For         For         For
                  Director

9                Reelect Lord Douro as Director        Mgmt        For         For         For
10               Elect Gerald Frere as Director        Mgmt        For         For         For
11               Elect Michel Chambaud as Director     Mgmt        For         For         For
12               Elect Anders Narvinger as Director    Mgmt        For         For         For
13               Approve Remuneration of Directors in  Mgmt        For         For         For
                  the Aggregate Amount of EUR
                  750,000

14               Authorize Repurchase of Up to 10      Mgmt        For         Against     Against
                  Percent of Issued Share
                  Capital

15               Approve Reduction in Share Capital    Mgmt        For         For         For
                  via Cancellation of Repurchased
                  Shares

16               Authorize Issuance of Equity or       Mgmt        For         For         For
                  Equity-Linked Securities with
                  Preemptive Rights up to Aggregate
                  Nominal Amount of EUR 200
                  Million




17               Authorize Issuance of Equity or       Mgmt        For         For         For
                  Equity-Linked Securities without
                  Preemptive Rights up to Aggregate
                  Nominal Amount of EUR 80
                  Million

18               Authorize Board to Increase Capital   Mgmt        For         For         For
                  in the Event of Additional Demand
                  Related to Delegations Submitted to
                  Shareholder Vote
                  Above

19               Authorize Capital Increase of up to   Mgmt        For         For         For
                  10 Percent of Issued Capital for
                  Future
                  Acquisitions

20               Authorize Capital Increase of Up to   Mgmt        For         For         For
                  20 Percent of Issued Capital for
                  Future Exchange
                  Offers

21               Approve Issuance of Securities        Mgmt        For         For         For
                  Convertible into
                  Debt

22               Authorize Capitalization of Reserves  Mgmt        For         For         For
                  of Up to EUR 200 Million for Bonus
                  Issue or Increase in Par
                  Value

23               Authorize up to 5 Percent of Issued   Mgmt        For         For         For
                  Capital for Use in Stock Option
                  Plan

24               Authorize Board to Issue Free         Mgmt        For         Against     Against
                  Warrants with Preemptive Rights
                  During a Public Tender Offer or
                  Share
                  Exchange

25               Approve Employee Stock Purchase Plan  Mgmt        For         For         For
26               Amend Articles 20 and 24 of Bylaws    Mgmt        For         Against     Against
                  Re: Age Limit for Chairman of the
                  Board and for
                  CEO

27               Authorize Filing of Required          Mgmt        For         For         For
                  Documents/Other
                  Formalities




                                                                            
Perpetual Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
PPT              ISIN AU000000PPT9                     10/22/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Elizabeth Proust as a Director  Mgmt        For         For         For
2                Approve the Remuneration Report for   Mgmt        For         For         For
                  the Financial Year Ended June 30,
                  2009

3                Approve the Grant of Shares and       Mgmt        For         For         For
                  Options Equivalent to A$1.025
                  Million to David Deverall Under the
                  Company's Executive Share Plan and
                  Executive Option Plan Pursuant to
                  His Executive Service Agreement
                  w




                                                                            
Petrofac Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
PFC              CINS G7052T101                        03/29/2010               Voted
Meeting Type     Country of Trade
Special          Jersey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Demerger                              Mgmt        For         For         For



                                                                            
Petrofac Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
PFC              CINS G7052T101                        05/13/2010               Voted
Meeting Type     Country of Trade
Annual           Jersey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Thomas Thune Andersen           Mgmt        For         For         For
5                Elect Stefano Cao                     Mgmt        For         For         For
6                Elect Rijnhard van Tets               Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Set Auditor's Fees       Mgmt        For         For         For
9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A

13               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

14               Adoption of New Articles              Mgmt        For         For         For
15               Amendments to Performance Share Plan  Mgmt        For         For         For



                                                                            
Peugeot SA
Ticker           Security ID:                          Meeting Date             Meeting Status
UG               CINS F72313111                        06/02/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         Against     Against
8                Elect Thierry Peugeot                 Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         Against     Against
10               Authority to Grant Stock Options      Mgmt        For         For         For
11               Authority to Grant Restricted Shares  Mgmt        For         For         For
12               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

13               Authority to Use Capital Authorities  Mgmt        For         Against     Against
                  as a Takeover
                  Defense

14               Authority to Issue Warrants as a      Mgmt        For         Against     Against
                  Takeover
                  Defense

15               Authority to Carry Out Formalities    Mgmt        For         For         For












                                                                            
Piraeus Bank S.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
TPEIR            CINS X06397107                        05/19/2010               Take No Action
Meeting Type     Country of Trade
Annual           Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports; Allocation of   Mgmt        For         TNA         N/A
                  Profits/Dividends

2                Ratification of Board and Auditor     Mgmt        For         TNA         N/A
                  Acts

3                Appointment of Auditor                Mgmt        For         TNA         N/A
4                Directors' Fees                       Mgmt        For         TNA         N/A
5                Election of Audit Committee Members   Mgmt        For         TNA         N/A
6                Board Transactions                    Mgmt        For         TNA         N/A
7                Transaction of Other Business         Mgmt        Abstain     TNA         N/A



                                                                            
Pirelli & C.
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
PC               CINS T76434108                        04/20/2010               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividents

3                Amendments to Articles                Mgmt        For         For         For














                                                                            
Pohjola Pankki
 Oyj

Ticker           Security ID:                          Meeting Date             Meeting Status
POH1S            CINS X5942F340                        03/26/2010               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

11               Directors' Fees                       Mgmt        For         For         For
12               Board Size                            Mgmt        For         For         For
13               Election of Directors                 Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Amendments to Articles                Mgmt        For         For         For
17               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Portugal Telecom
 Sgps

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X6769Q104                        06/30/2010               Voted
Meeting Type     Country of Trade
Annual           Portugal
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Telefonica Offer      Mgmt        N/A         For         N/A



                                                                            
Portugal Telecom
 SGPS
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
PTC              CINS X6769Q104                        04/16/2010               Voted
Meeting Type     Country of Trade
Annual           Portugal
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Consolidated Accounts and Reports     Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Ratification of Board Acts            Mgmt        For         For         For
5                Authority to Trade in Company Stock   Mgmt        For         For         For
6                Authority to Issue Convertible Bonds  Mgmt        For         For         For
7                Suppression of Preemptive Rights      Mgmt        For         For         For
8                Authority to Issue Debt Instruments   Mgmt        For         For         For
9                Authority to Trade in Company Debt    Mgmt        For         For         For
                  Instruments

10               Ad Hoc Committee to Set Remuneration  Mgmt        For         For         For
                  Committee
                  Fees

11               Remuneration Report                   Mgmt        For         For         For
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
PPR
Ticker           Security ID:                          Meeting Date             Meeting Status
PP               CINS F7440G127                        05/19/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Consolidated Accounts and Reports     Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For

5                Related Party Transactions            Mgmt        For         For         For
6                Elect Laurence Boone                  Mgmt        For         For         For
7                Elect Yseulys Costes                  Mgmt        For         For         For
8                Elect Caroline Puel                   Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor (KPMG Audit)   Mgmt        For         For         For
11               Appointment of Alternate Auditor      Mgmt        For         For         For
                  (KPMG Audit
                  IS)

12               Authority to Repurchase Shares        Mgmt        For         Against     Against
13               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

14               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities through
                  Private Placement w/o Preemptive
                  Rights; Authority to Issue Debt
                  Instruments

15               Authority to Set Offering Price of    Mgmt        For         For         For
                  Shares

16               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

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

18               Authority to Grant Stock Options to   Mgmt        For         For         For
                  Employees and
                  Executives

19               Authority to Issue Restricted Shares  Mgmt        For         For         For
                  to Employees and
                  Executives

20               Authority to Issue Warrants to        Mgmt        For         For         For
                  Employees and
                  Executives

21               Amendment Regarding Form of Dividend  Mgmt        For         For         For
                  Payment

22               Authority to Carry Out Formalities    Mgmt        For         For         For
23               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
24               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
25               Non-Voting Meeting Note               N/A         N/A         N/A         N/A














                                                                            
PRUDENTIAL PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
PRU              CINS G72899100                        06/07/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Michael Garrett                 Mgmt        For         For         For
4                Elect Bridget Macaskill               Mgmt        For         For         For
5                Elect Clark Manning                   Mgmt        For         For         For
6                Elect Barry Stowe                     Mgmt        For         For         For
7                Elect Nic Nicandrou                   Mgmt        For         For         For
8                Elect Rob Devey                       Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Authority to Set Auditor's Fees       Mgmt        For         For         For
11               Allocation of Profits/Dividends       Mgmt        For         For         For
12               Authorisation of Political Donations  Mgmt        For         For         For
13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

14               Additional Authority to Issue Shares  Mgmt        For         For         For
                  w/ Preemptive
                  Rights

15               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
















                                                                            
PRUDENTIAL PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
PRU              CINS G72899100                        06/07/2010               Voted
Meeting Type     Country of Trade
Court            United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Scheme of Arrangement                 Mgmt        For         Against     Against



                                                                            
PRUDENTIAL PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
PRU              CINS G72899100                        06/07/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Scheme of Arrangement                 Mgmt        For         Against     Against
2                Approval of Matters Giving Effect to  Mgmt        For         Against     Against
                  the Scheme of
                  Arrangement

3                Authority to Allot Shares According   Mgmt        For         Against     Against
                  to the Rights
                  Issue

4                Approval of Executive Share Plans     Mgmt        For         Against     Against
5                Approval of Employee Share Plans      Mgmt        For         Against     Against



                                                                            
Prysmian S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
PRY              CINS T7630L105                        04/13/2010               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividents

4                Election of Statutory Auditors        Mgmt        For         For         For
5                Elect Stefano Bulletti                Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For
7                Amendment to Equity Compensation Plan Mgmt        For         For         For
8                Amendment to Authority to Issue       Mgmt        For         For         For
                  Shares w/o Preemptive
                  Rights




                                                                            
Public Power
 Corp.
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
PPC              CINS X7023M103                        04/26/2010               Take No Action
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         TNA         N/A
2                Election of Audit Committee Members   Mgmt        For         TNA         N/A
3                Ratification of Co-option of Board    Mgmt        For         TNA         N/A
                  Member

4                Insurance Fund Claims                 Mgmt        For         TNA         N/A
5                Transaction of Other Business         Mgmt        Abstain     TNA         N/A



                                                                            
Public Power
 Corp.
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X7023M103                        06/29/2010               Take No Action
Meeting Type     Country of Trade
Annual           Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         TNA         N/A
2                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
3                Ratification of Board and Auditor     Mgmt        For         TNA         N/A
                  Acts

4                Directors' Fees                       Mgmt        For         TNA         N/A

5                Appointment of Auditor and Authority  Mgmt        For         TNA         N/A
                  to Set
                  Fees

6                Announcements                         Mgmt        For         TNA         N/A



                                                                            
PUBLICIS GROUPE
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
PUB              CINS F7607Z165                        06/01/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Acts       Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Investment Agreement with BNP Paribas Mgmt        For         For         For
9                Investment Agreement with Societe     Mgmt        For         For         For
                  Generale

10               Facilitation Agreement with BNP       Mgmt        For         For         For
                  Paribas

11               Facilitation Agreement with Societe   Mgmt        For         For         For
                  Generale

12               Credit Agreement with BNP Paribas     Mgmt        For         For         For
13               Credit Agreement with Societe         Mgmt        For         For         For
                  Generale

14               Bond Placement Agreement with BNP     Mgmt        For         For         For
                  Paribas

15               Elect Sophie Dulac                    Mgmt        For         For         For
16               Elect Helene Ploix                    Mgmt        For         For         For
17               Elect Michel Cicurel                  Mgmt        For         For         For
18               Elect Amaury de Seze                  Mgmt        For         For         For
19               Elect Gerard Worms                    Mgmt        For         For         For
20               Elect Marie-Claude Mayer              Mgmt        For         For         For
21               Elect Marie-Josee Kravis              Mgmt        For         For         For
22               Elect Veronique Morali                Mgmt        For         For         For

23               Replacement of Alternate Auditor      Mgmt        For         For         For
24               Authority to Repurchase Shares        Mgmt        For         Against     Against
25               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

26               Authority to Grant Stock Options      Mgmt        For         For         For
27               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Under
                  Employee Savings
                  Plan

28               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Under
                  Employee Savings Plan for Overseas
                  Employees

29               Authority to Use Capital Authorities  Mgmt        For         Against     Against
                  as a Takeover
                  Defense

30               Authority to Carry Out Formalities    Mgmt        For         For         For
31               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Puma AG Rudolf
 Dassler
 Sport

Ticker           Security ID:                          Meeting Date             Meeting Status
PUM              CINS D62318148                        04/20/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Intra-company Contract                Mgmt        For         For         For
10               Intra-company Contract                Mgmt        For         For         For
11               Amendments to Articles                Mgmt        For         For         For




                                                                            
Qantas Airways
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
QAN              ISIN AU000000QAN2                     10/21/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive the Financial Statements and  Mgmt        N/A         N/A         N/A
                  Statutory Reports for the Financial
                  Year Ended June 30,
                  2009

2.1              Elect Peter Cosgrove as a Director    Mgmt        For         For         For
2.2              Elect Garry Hounsell as a Director    Mgmt        For         For         For
2.3              Elect James Strong as a Director      Mgmt        For         For         For
3                Approve the Remuneration Report for   Mgmt        For         Against     Against
                  the Financial Year Ended June 30,
                  2009




                                                                            
QBE Insurance
 Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
QBE              CINS Q78063114                        03/31/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Remuneration Report                   Mgmt        For         For         For
4                Equity Grant (CEO Frank O'Halloran)   Mgmt        For         For         For
5                Re-elect Len Bleasel                  Mgmt        For         For         For
6                Re-elect Duncan Boyle                 Mgmt        For         For         For
7                Elect John Green                      Mgmt        For         For         For




                                                                            
Qiagen NV
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS N72482107                        06/30/2010               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Ratification of Management Board Acts Mgmt        For         For         For
8                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

9                Elect Detlev Riesner                  Mgmt        For         For         For
10               Elect Dr. Werner Brandt               Mgmt        For         For         For
11               Elect Metin Colpan                    Mgmt        For         For         For
12               Elect Erik Hornnaess                  Mgmt        For         For         For
13               Elect Manfred Karobath                Mgmt        For         For         For
14               Elect Heino von Prondzynski           Mgmt        For         For         For
15               Elect Peer Schatz                     Mgmt        For         For         For
16               Elect Roland Sackers                  Mgmt        For         For         For
17               Elect Joachim Schorr                  Mgmt        For         For         For
18               Elect Bernd Uder                      Mgmt        For         For         For
19               Appointment of Auditor                Mgmt        For         For         For
20               Authority to Repurchase Shares        Mgmt        For         For         For
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
23               Non-Voting Meeting Note               N/A         N/A         N/A         N/A













                                                                            
Rakuten Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
4755             CINS J64264104                        03/30/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For
2                Elect Hiroshi Mikitani                Mgmt        For         Against     Against
3                Elect Atsushi Kunishige               Mgmt        For         For         For
4                Elect Masatada Kobayashi              Mgmt        For         For         For
5                Elect Tohru Shimada                   Mgmt        For         For         For
6                Elect Akio Sugihara                   Mgmt        For         For         For
7                Elect Hisashi Suzuki                  Mgmt        For         For         For
8                Elect Ken Takayama                    Mgmt        For         For         For
9                Elect Kazunori Takeda                 Mgmt        For         For         For
10               Elect Takao Toshishige                Mgmt        For         For         For
11               Elect Hiroaki Yasutake                Mgmt        For         For         For
12               Elect Yoshiaki Ohnishi                Mgmt        For         For         For
13               Elect Kohichi Kusano                  Mgmt        For         For         For
14               Elect Hiroshi Fukino                  Mgmt        For         For         For
15               Elect Tatsumi Yoda                    Mgmt        For         For         For
16               Elect Takeshi Hanai                   Mgmt        For         For         For
17               Elect Ken Kutaragi                    Mgmt        For         For         For
18               Directors' Fees                       Mgmt        For         For         For
19               Employee Stock Option Plan            Mgmt        For         For         For



                                                                            
Randgold
 Resources
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
RRS              CINS G73740113                        05/04/2010               Voted
Meeting Type     Country of Trade
Annual           Jersey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Kadri Dagdelen                  Mgmt        For         For         For

3                Elect Philippe Lietard                Mgmt        For         For         For
4                Elect Robert Israel                   Mgmt        For         For         For
5                Elect Norborne Cole                   Mgmt        For         For         For
6                Elect Karl Voltaire                   Mgmt        For         For         For
7                Directors' Remuneration Report        Mgmt        For         Against     Against
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Increase in Authorised Capital        Mgmt        For         For         For
11               Amendments to Memorandum Regarding    Mgmt        For         For         For
                  Authorised
                  Capital

12               Amendments to Articles Regarding      Mgmt        For         For         For
                  Authorised
                  Capital




                                                                            
Randgold
 Resources
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN GB00B01C3S32                     12/16/2009               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Acquisition by Kibali         Mgmt        For         For         For
                  (Jersey) Ltd of Shares in Kibali
                  Goldmines
                  sprl




                                                                            
Randstad Holding
 NV

Ticker           Security ID:                          Meeting Date             Meeting Status
RAND             CINS N7291Y137                        03/25/2010               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Ratification of Executive Board Acts  Mgmt        For         For         For
9                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

10               Election of Supervisory Board         Mgmt        For         For         For
11               Elect Giovanna Kampouri Monnas        Mgmt        For         For         For
12               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

14               Grant of Performance Shares and       Mgmt        For         For         For
                  Performance Share
                  Options

15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Ratos AB
Ticker           Security ID:                          Meeting Date             Meeting Status
RATO             CINS W72177111                        04/15/2010               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Opening of Meeting and Election of    Mgmt        For         For         For
                  Presiding
                  Chairman

5                Voting List                           Mgmt        For         For         For
6                Election of Individuals to Check      Mgmt        For         For         For
                  Minutes

7                Compliance with Rules of Convocation  Mgmt        For         For         For
8                Agenda                                Mgmt        For         For         For
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Accounts and Reports                  Mgmt        For         For         For
13               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

14               Allocation of Profits/Dividends       Mgmt        For         For         For

15               Board Size                            Mgmt        For         For         For
16               Directors and Auditors' Fees          Mgmt        For         For         For
17               Election of Directors                 Mgmt        For         For         For
18               Nominating Committee                  Mgmt        For         For         For
19               Compensation Guidelines               Mgmt        For         For         For
20               Stock Option Plan                     Mgmt        For         For         For
21               Synthetic Option Plan                 Mgmt        For         For         For
22               Authority to Repurchase Shares        Mgmt        For         For         For
23               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
25               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Rautaruukki Oyj
Ticker           Security ID:                          Meeting Date             Meeting Status
RTRKS            CINS X72559101                        03/23/2010               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

11               Directors' Fees                       Mgmt        For         For         For
12               Board Size                            Mgmt        For         For         For
13               Election of Directors                 Mgmt        For         For         For
14               Supervisory Board Members' Fees       Mgmt        For         For         For
15               Supervisory Board Size                Mgmt        For         For         For
16               Election of Supervisory Board         Mgmt        For         For         For
17               Authority to Set Auditor's Fees       Mgmt        For         For         For

18               Appointment of Auditor                Mgmt        For         For         For
19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Shareholder Proposal Regarding        ShrHldr     For         For         For
                  Abolition of the Supervisory
                  Board

21               Amendment Regarding Meeting Notice    Mgmt        For         For         For
22               Shareholder Proposal Regarding        ShrHldr     For         Against     Against
                  Nominating
                  Committee

23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Reckitt
 Benckiser Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
RB               CINS G74079107                        05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         Against     Against
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Adrian Bellamy                  Mgmt        For         For         For
5                Elect Peter Harf                      Mgmt        For         For         For
6                Elect Colin Day                       Mgmt        For         For         For
7                Elect Kenneth Hydon                   Mgmt        For         For         For
8                Elect Judith Sprieser                 Mgmt        For         For         For
9                Elect Richard Cousins                 Mgmt        For         For         For
10               Elect Warren Tucker                   Mgmt        For         For         For
11               Appointment of Auditor                Mgmt        For         For         For
12               Authority to Set Auditor's Fees       Mgmt        For         For         For
13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

17               Adoption of New Articles              Mgmt        For         For         For




                                                                            
Red Electrica
 Corporacion,
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
REE              CINS E42807102                        05/20/2010               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Consolidated Accounts and Reports     Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Ratification of Board Acts            Mgmt        For         For         For
5                Elect Francisco Javier Salas          Mgmt        For         For         For
                  Collantes

6                Elect Miguel Boyer Salvador           Mgmt        For         For         For
7                Elect Rui Manuel Janes Cartaxo        Mgmt        For         For         For
8                Amend Article 9                       Mgmt        For         For         For
9                Authority to Issue Shares w/ or       Mgmt        For         For         For
                  w/out Preemptive
                  Rights

10               Authority to Issue Convertible and    Mgmt        For         For         For
                  Non-Convertible Securities w/ or
                  w/out Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Share Purchase Plan                   Mgmt        For         For         For
13               Revocation of Authority to            Mgmt        For         For         For
                  Repurchase
                  Shares

14               Remuneration Report                   Mgmt        For         For         For
15               Ratification of Directors'            Mgmt        For         For         For
                  Remuneration

16               Authority to Carry Out Formalities    Mgmt        For         For         For
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A












                                                                            
Reed Elsevier NV
Ticker           Security ID:                          Meeting Date             Meeting Status
REN              ISIN NL0006144495                     01/13/2010               Voted
Meeting Type     Country of Trade
Special          Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Elect Marike van Lier Lels            Mgmt        For         For         For
4                Amendment to Articles                 Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Reed Elsevier NV
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN NL0006144495                     01/13/2010               Voted
Meeting Type     Country of Trade
Special          Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Open Meeting                          Mgmt        N/A         For         N/A
2                Elect Marike van Lier Lels to         Mgmt        For         For         For
                  Supervisory
                  Board

3                Amend Article 37 Re: Location of      Mgmt        For         For         For
                  Annual
                  Meeting

4                Close Meeting                         Mgmt        N/A         For         N/A















                                                                            
Reed Elsevier NV
Ticker           Security ID:                          Meeting Date             Meeting Status
REN              CINS N73430113                        04/20/2010               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Ratification of Executive Board Acts  Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Elect Robert Polet                    Mgmt        For         For         For
10               Elect Anthony Habgood                 Mgmt        For         For         For
11               Elect Ben van der Veer                Mgmt        For         For         For
12               Elect Erik Engstrom                   Mgmt        For         For         For
13               Elect Mark Armour                     Mgmt        For         For         For
14               Amendment to the Compensation Policy  Mgmt        For         For         For
15               Reed Elsevier Growth Plan             Mgmt        For         Against     Against
16               Reed Elsevier Bonus Investment Plan   Mgmt        For         For         For
                  2010

17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

19               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
23               Non-Voting Meeting Note               N/A         N/A         N/A         N/A









                                                                            
Reed Elsevier NV
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN NL0006144495                     09/03/2009               Voted
Meeting Type     Country of Trade
Special          Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Open Meeting                          Mgmt        N/A         N/A         N/A
2                Elect Ben van der Veer to             Mgmt        For         For         For
                  Supervisory
                  Board

3                Amend Articles                        Mgmt        For         For         For
4                Close Meeting                         Mgmt        N/A         N/A         N/A



                                                                            
Reed Elsevier PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
REL              CINS G74570121                        04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Authority to Set Auditor's Fees       Mgmt        For         For         For
6                Elect Anthony Habgood                 Mgmt        For         For         For
7                Elect Ben van der Veer                Mgmt        For         For         For
8                Elect Erik Engstrom                   Mgmt        For         For         For
9                Elect Mark Armour                     Mgmt        For         For         For
10               Elect Robert Polet                    Mgmt        For         For         For
11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

15               Adoption of New Articles              Mgmt        For         For         For

16               Reed Elsevier Growth Plan             Mgmt        For         For         For
17               Reed Elsevier Bonus Investment Plan   Mgmt        For         For         For
                  2010




                                                                            
Renault
Ticker           Security ID:                          Meeting Date             Meeting Status
RNO              CINS F77098105                        04/30/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Presentation of Report on Redeemable  Mgmt        For         For         For
                  Shares

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

11               Amendments to Articles                Mgmt        For         For         For
12               Elect Carlos Ghosn                    Mgmt        For         For         For
13               Retirement Benefits for Carlos Ghosn  Mgmt        For         For         For
14               Elect Marc Ladreit de Lacharriere     Mgmt        For         For         For
15               Elect Franck Riboud                   Mgmt        For         For         For
16               Elect Hiroto Saikawa                  Mgmt        For         For         For
17               Ratification for the Co-option of     Mgmt        For         For         For
                  Alexis
                  Kohler

18               Ratification of the Co-Option of Luc  Mgmt        For         For         For
                  Rousseau

19               Elect Bernard Delpit                  Mgmt        For         For         For
20               Elect Pascale Sourisse                Mgmt        For         For         For
21               Authority to Carry Out Formalities    Mgmt        For         For         For
22               Non-Voting Meeting Note               N/A         N/A         N/A         N/A




                                                                            
Renewable Energy
 Corporation
 ASA

Ticker           Security ID:                          Meeting Date             Meeting Status
REC              CINS R7199U100                        03/25/2010               Voted
Meeting Type     Country of Trade
Special          Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Opening of Meeting and Voting List    Mgmt        For         For         For
4                Election of Presiding Chairman and    Mgmt        For         For         For
                  an Individual to Check
                  Minutes

5                Meeting Notice and Agenda             Mgmt        For         For         For
6                Amendment Regarding Meeting Documents Mgmt        For         For         For



                                                                            
Renewable Energy
 Corporation
 ASA

Ticker           Security ID:                          Meeting Date             Meeting Status
REC              CINS R7199U100                        04/29/2010               Voted
Meeting Type     Country of Trade
Special          Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Opening of Meeting and Voting List    Mgmt        For         For         For
4                Election of Presiding Chairman and    Mgmt        For         For         For
                  an Individual to Check
                  Minutes

5                Meeting Notice and Agenda             Mgmt        For         For         For
6                Rights Issue                          Mgmt        For         For         For




                                                                            
Renewable Energy
 Corporation
 ASA

Ticker           Security ID:                          Meeting Date             Meeting Status
REC              CINS R7199U100                        05/19/2010               Voted
Meeting Type     Country of Trade
Annual           Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Meeting Notice and Agenda             Mgmt        For         For         For
6                Directors' and Nomination Committee   Mgmt        For         For         For
                  Members'
                  Fees

7                Authority to Set Auditor's Fees       Mgmt        For         For         For
8                Accounts and Reports                  Mgmt        For         For         For
9                Compensation Guidelines               Mgmt        For         For         For
10               Amendments to Articles                Mgmt        For         For         For
11               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments

14               Election of Directors                 Mgmt        For         For         For
15               Election of Nomination Committee      Mgmt        For         For         For



                                                                            
Repsol-YPF SA
Ticker           Security ID:                          Meeting Date             Meeting Status
REP              CINS E8471S130                        04/29/2010               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

2                Ratification of Board Acts            Mgmt        For         For         For

3                Amend Article 9                       Mgmt        For         For         For
4                Amend Article 12.bis                  Mgmt        For         For         For
5                Amend Article 22                      Mgmt        For         For         For
6                Amend Article 3                       Mgmt        For         For         For
7                Amend Article 9                       Mgmt        For         For         For
8                Elect Paulina Beato Blanco            Mgmt        For         For         For
9                Elect Artur Carulla Font              Mgmt        For         For         For
10               Elect Javier Echenique Landiribar     Mgmt        For         For         For
11               Elect Raul Cardoso Maycotte           Mgmt        For         For         For
12               Elect Henri Philippe Reichstul        Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For
14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Carry Out Formalities    Mgmt        For         For         For
17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Resolution
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
RSL              CINS G7521S106                        05/18/2010               Voted
Meeting Type     Country of Trade
Annual           Guernsey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For
4                Authority to Set Auditor's Fees       Mgmt        For         For         For
5                Elect Jacques Aigrain                 Mgmt        For         For         For
6                Elect Gerardo Arostegui               Mgmt        For         For         For
7                Elect Mel Carvill                     Mgmt        For         For         For
8                Elect Gerhard Roggemann               Mgmt        For         For         For
9                Elect Michael Biggs                   Mgmt        For         For         For
10               Elect Peter Niven                     Mgmt        For         For         For
11               Elect David Allvey                    Mgmt        For         Abstain     Against
12               Elect Evelyn  Bourke                  Mgmt        For         Abstain     Against
13               Elect Clive Cowdery                   Mgmt        For         Abstain     Against

14               Elect Nicholas Lyons                  Mgmt        For         Abstain     Against
15               Elect Trevor Matthews                 Mgmt        For         Abstain     Against
16               Elect Robin Phipps                    Mgmt        For         Abstain     Against
17               Elect Gerhard Roggemann               Mgmt        For         Abstain     Against
18               Elect Derek Ross                      Mgmt        For         Abstain     Against
19               Elect John Tiner                      Mgmt        For         Abstain     Against
20               Elect Malcolm Williamson              Mgmt        For         Abstain     Against
21               Allocation of Profits/Dividends       Mgmt        For         For         For
22               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

23               Adoption of New Articles              Mgmt        For         For         For
24               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

25               Authority to Repurchase Shares        Mgmt        For         For         For
26               Scrip Dividend                        Mgmt        For         For         For



                                                                            
Resona Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
8308             CINS J6448E106                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Eiji Hosoya                     Mgmt        For         For         For
4                Elect Seiji Higaki                    Mgmt        For         For         For
5                Elect Kazuhiro Higashi                Mgmt        For         For         For
6                Elect Kaoru  Isono                    Mgmt        For         For         For
7                Elect Shohtaroh Watanabe              Mgmt        For         For         For
8                Elect Kunio Kojima                    Mgmt        For         For         For
9                Elect Hideo Iida                      Mgmt        For         For         For
10               Elect Tsutomu Okuda                   Mgmt        For         For         For
11               Elect Yuko Kawamoto                   Mgmt        For         For         For
12               Elect Shuhsai Nagai                   Mgmt        For         For         For






                                                                            
REXAM PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
REX              CINS G1274K113                        05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Peter Ellwood                   Mgmt        For         For         For
5                Elect Graham Chipchase                Mgmt        For         For         For
6                Elect David Robbie                    Mgmt        For         For         For
7                Elect Carl Symon                      Mgmt        For         For         For
8                Elect Noreen Doyle                    Mgmt        For         For         For
9                Elect John Langston                   Mgmt        For         For         For
10               Elect Wolfgang Meusburger             Mgmt        For         For         For
11               Elect Jean-Pierre Rodier              Mgmt        For         For         For
12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

17               Adoption of New Articles              Mgmt        For         For         For



                                                                            
Ricoh Company,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
7752             CINS J64683105                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Masamitsu Sakurai               Mgmt        For         For         For

4                Elect Shiroh Kondoh                   Mgmt        For         For         For
5                Elect Takashi Nakamura                Mgmt        For         For         For
6                Elect Kazunori Azuma                  Mgmt        For         For         For
7                Elect Zenji Miura                     Mgmt        For         For         For
8                Elect Hiroshi Kobayashi               Mgmt        For         For         For
9                Elect Shiroh Sasaki                   Mgmt        For         For         For
10               Elect Yoshimasa Matsuura              Mgmt        For         For         For
11               Elect Nobuo Inaba                     Mgmt        For         For         For
12               Elect Eiji Hosoya                     Mgmt        For         For         For
13               Elect Mochio Umeda                    Mgmt        For         For         For
14               Elect Shigekazu Iijima                Mgmt        For         For         For
15               Elect Tsukasa Yunoki                  Mgmt        For         For         For
16               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditors

17               Bonus for Directors                   Mgmt        For         For         For



                                                                            
Rinnai Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J65199101                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Susumu Naitoh                   Mgmt        For         Against     Against
3                Elect Kenji Hayashi                   Mgmt        For         For         For
4                Elect Hiroyasu Naitoh                 Mgmt        For         For         For
5                Elect Tsunenori Narita                Mgmt        For         For         For
6                Elect Masao Kosugi                    Mgmt        For         For         For
7                Elect Yuji Kondoh                     Mgmt        For         For         For
8                Elect Kohzoh Masuoka                  Mgmt        For         For         For
9                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditors











                                                                            
Rio Tinto Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
RIO              CINS Q81437107                        04/22/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Remuneration Report                   Mgmt        For         Against     Against
3                Elect Robert Brown                    Mgmt        For         For         For
4                Elect Ann Godbehere                   Mgmt        For         For         For
5                Elect Samuel  Walsh                   Mgmt        For         For         For
6                Re-elect Guy Elliott                  Mgmt        For         For         For
7                Re-elect Michael Fitzpatrick          Mgmt        For         For         For
8                Re-elect Lord Kerr of Kinlochard      Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Repurchase Rio Tinto     Mgmt        For         For         For
                  Limited
                  Shares

11               Authority to Repurchase Shares held   Mgmt        For         For         For
                  by Rio Tinto
                  plc




                                                                            
Rio Tinto Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
RIO              CINS Q81437107                        05/26/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Remuneration Report                   Mgmt        For         Against     Against
3                Elect Robert Brown                    Mgmt        For         For         For
4                Elect Ann Godbehere                   Mgmt        For         For         For
5                Elect Samuel  Walsh                   Mgmt        For         For         For
6                Re-elect Guy Elliott                  Mgmt        For         For         For
7                Re-elect Michael Fitzpatrick          Mgmt        For         For         For
8                Re-elect Lord Kerr of Kinlochard      Mgmt        For         For         For

9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Repurchase Rio Tinto     Mgmt        For         For         For
                  Limited
                  Shares

11               Authority to Repurchase Shares held   Mgmt        For         For         For
                  by Rio Tinto
                  plc




                                                                            
Rio Tinto PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
RIO              CINS G75754104                        04/15/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         Against     Against
3                Elect Robert Brown                    Mgmt        For         For         For
4                Elect Ann Godbehere                   Mgmt        For         For         For
5                Elect Samuel  Walsh                   Mgmt        For         For         For
6                Re-elect Guy Elliott                  Mgmt        For         For         For
7                Re-elect Michael Fitzpatrick          Mgmt        For         For         For
8                Re-elect Lord Kerr of Kinlochard      Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Authority to Repurchase Rio Tinto     Mgmt        For         For         For
                  plc
                  Shares

16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days









                                                                            
Rohm Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J65328122                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Toshiki Takano                  Mgmt        For         Against     Against
4                Elect Masahiko Yamazaki               Mgmt        For         Against     Against



                                                                            
ROLLS-ROYCE
 GROUP
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
RR               CINS G7630U109                        04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Peter Byrom                     Mgmt        For         For         For
4                Elect Peter Gregson                   Mgmt        For         For         For
5                Elect Helen Alexander                 Mgmt        For         For         For
6                Elect John McAdam                     Mgmt        For         For         For
7                Elect Andrew Shilston                 Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Scrip Dividend                        Mgmt        For         For         For
10               Authorisation of Political Donations  Mgmt        For         For         For
11               Adoption of New Articles              Mgmt        For         For         For
12               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice at 14
                  Days

13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Royal Boskalis
 Westminster
 NV

Ticker           Security ID:                          Meeting Date             Meeting Status
BOKA             CINS N14952266                        03/17/2010               Voted
Meeting Type     Country of Trade
Special          Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Acquisition                           Mgmt        For         For         For
4                Recommendation for Nomination of a    Mgmt        For         For         For
                  Supervisory Board
                  Member

5                Elect H Hazewinkel                    Mgmt        For         For         For
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Royal Boskalis
 Westminster
 NV

Ticker           Security ID:                          Meeting Date             Meeting Status
BOKA             CINS N14952266                        05/12/2010               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Ratification of Management Board Acts Mgmt        For         For         For
9                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Royal Dutch
 Shell
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
RDSB             CINS G7690A100                        05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Charles Holliday, Jr.           Mgmt        For         For         For
4                Elect Josef Ackermann                 Mgmt        For         For         For
5                Elect Malcolm Brinded                 Mgmt        For         For         For
6                Elect Simon Henry                     Mgmt        For         For         For
7                Elect Lord Kerr of Kinlochard         Mgmt        For         For         For
8                Elect Wim Kok                         Mgmt        For         For         For
9                Elect Nick Land                       Mgmt        For         For         For
10               Elect Christine Morin-Postel          Mgmt        For         For         For
11               Elect Jorma Ollila                    Mgmt        For         For         For
12               Elect Jeroen van der Veer             Mgmt        For         For         For
13               Elect Peter Voser                     Mgmt        For         For         For
14               Elect Hans Wijers                     Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Authority to Set Auditor's Fees       Mgmt        For         For         For
17               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

18               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Scrip Dividend                        Mgmt        For         For         For

21               Authorisation of Political Donations  Mgmt        For         For         For
22               Adoption of New Articles              Mgmt        For         For         For
23               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Report on Oil Sands
                  Projects




                                                                            
Royal Dutch
 Shell
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
RDSB             CINS G7690A118                        05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Charles Holliday, Jr.           Mgmt        For         For         For
4                Elect Josef Ackermann                 Mgmt        For         For         For
5                Elect Malcolm Brinded                 Mgmt        For         For         For
6                Elect Simon Henry                     Mgmt        For         For         For
7                Elect Lord Kerr of Kinlochard         Mgmt        For         For         For
8                Elect Wim Kok                         Mgmt        For         For         For
9                Elect Nick Land                       Mgmt        For         For         For
10               Elect Christine Morin-Postel          Mgmt        For         For         For
11               Elect Jorma Ollila                    Mgmt        For         For         For
12               Elect Jeroen van der Veer             Mgmt        For         For         For
13               Elect Peter Voser                     Mgmt        For         For         For
14               Elect Hans Wijers                     Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Authority to Set Auditor's Fees       Mgmt        For         For         For
17               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

18               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Scrip Dividend                        Mgmt        For         For         For
21               Authorisation of Political Donations  Mgmt        For         For         For
22               Adoption of New Articles              Mgmt        For         For         For
23               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Report on Oil Sands
                  Projects




                                                                            
RSA Insurance
 Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
RSA              CINS G7705H116                        05/17/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect George Culmer                   Mgmt        For         For         For
4                Elect Simon Lee                       Mgmt        For         For         For
5                Elect Noel Harwerth                   Mgmt        For         For         For
6                Elect Malcom Le May                   Mgmt        For         For         For
7                Elect Edward Lea                      Mgmt        For         For         For
8                Elect John Maxwell                    Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Authority to Set Auditor's Fees       Mgmt        For         For         For
11               Directors' Remuneration Report        Mgmt        For         For         For
12               Adoption of New Articles              Mgmt        For         For         For
13               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

14               Authorisation of Political Donations  Mgmt        For         For         For
15               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

17               Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
RWE AG
Ticker           Security ID:                          Meeting Date             Meeting Status
RWE              CINS D6629K109                        04/22/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Compensation Policy                   Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Appointment of Auditor for Interim    Mgmt        For         For         For
                  Statements

10               Election of Supervisory Board Members Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Amendments to Articles                Mgmt        For         For         For
13               Intra-company Contracts/Control       Mgmt        For         For         For
                  Agreements

14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Ryanair Holdings
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN IE00B1GKF381                     09/24/2009               Voted
Meeting Type     Country of Trade
Annual           Ireland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Mgmt        For         For         For
                  Statutory
                  Reports

2.1              Reelect Michael Horgan as a Director  Mgmt        For         For         For
2.2              Reelect Kyran McLaughlin as a         Mgmt        For         For         For
                  Director

2.3              Reelect Paolo Pietrogrande as a       Mgmt        For         For         For
                  Director

3                Authorize Board to Fix Remuneration   Mgmt        For         For         For
                  of
                  Auditors

4                Authorize Issuance of Equity or       Mgmt        For         For         For
                  Equity-Linked Securities with
                  Preemptive
                  Rights

5                Authorize Issuance of Equity or       Mgmt        For         For         For
                  Equity-Linked Securities without
                  Preemptive
                  Rights

6                Authorize Share Repurchase            Mgmt        For         For         For




                                                                            
SABMILLER PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
SAB              CINS G77395104                        01/13/2010               Voted
Meeting Type     Country of Trade
Court            United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                BEE Transaction                       Mgmt        For         For         For



                                                                            
SABMILLER PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
SAB              CINS G77395104                        01/13/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                BEE Transaction                       Mgmt        For         For         For
2                Adoption of The SAB Zenzele Employee  Mgmt        For         For         For
                  Trust




                                                                            
SABMiller plc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN GB0004835483                     07/31/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Mgmt        For         For         For
                  Statutory
                  Reports

2                Approve Remuneration Report           Mgmt        For         For         For
3                Elect Dambisa Moyo as Director        Mgmt        For         For         For
4                Re-elect Meyer Kahn as Director       Mgmt        For         For         For
5                Re-elect Lord Robert Fellowes as      Mgmt        For         For         For
                  Director

6                Re-elect Geoffrey Bible as Director   Mgmt        For         For         For
7                Re-elect Liz Doherty as Director      Mgmt        For         For         For
8                Re-elect Miles Morland as Director    Mgmt        For         For         For
9                Re-elect Carlos Perez Davila as       Mgmt        For         For         For
                  Director

10               Re-elect Cyril Ramaphosa as Director  Mgmt        For         For         For
11               Re-elect Alejandro Santo Domingo      Mgmt        For         For         For
                  Davila as
                  Director

12               Approve Final Dividend of 42 US       Mgmt        For         For         For
                  Cents Per Ordinary
                  Share

13               Reappoint PricewaterhouseCoopers LLP  Mgmt        For         For         For
                  as Auditors of the
                  Company

14               Authorise Board to Fix Remuneration   Mgmt        For         For         For
                  of
                  Auditors

15               Authorise Issue of Equity or          Mgmt        For         For         For
                  Equity-Linked Securities with
                  Pre-emptive Rights up to Aggregate
                  Nominal Amount of USD
                  7,847,370

16               Authorise Issue of Equity or          Mgmt        For         For         For
                  Equity-Linked Securities without
                  Pre-emptive Rights up to Aggregate
                  Nominal Amount of USD
                  7,847,370

17               Authorise 156,947,400 Ordinary        Mgmt        For         For         For
                  Shares for Market
                  Purchase

18               Approve That a General Meeting Other  Mgmt        For         For         For
                  Than an Annual General Meeting May
                  Be Called on Not Less Than 14 Clear
                  Days'
                  Notice

19               Adopt New Articles of Association     Mgmt        For         For         For



                                                                            
Safran SA
Ticker           Security ID:                          Meeting Date             Meeting Status
SAF              CINS F4035A557                        05/27/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



3                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Management and Supervisory Board
                  Acts; Approval of
                  Non-Tax-Deductible
                  Expenses

4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Appointment of Auditor (Mazars)       Mgmt        For         For         For
8                Appointment of Auditor (Ernst &       Mgmt        For         For         For
                  Young et
                  Autres)

9                Appointment of Alternate Auditor      Mgmt        For         For         For
                  (Gilles
                  Rainaut)

10               Appointment of Alternate Auditor      Mgmt        For         For         For
                  (Auditex)

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

13               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

14               Authority to Carry Out Formalities    Mgmt        For         For         For
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Saipem S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
SPM              CINS T82000117                        04/16/2010               Voted
Meeting Type     Country of Trade
Annual           Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees










                                                                            
Salzgitter AG
Ticker           Security ID:                          Meeting Date             Meeting Status
SZG              CINS D80900109                        06/08/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Appointment of Auditor                Mgmt        For         For         For
8                Supervisory Board Members' Fees       Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments

11               Amendments to Articles                Mgmt        For         For         For



                                                                            
Sampo Oyj
Ticker           Security ID:                          Meeting Date             Meeting Status
SAMAS            CINS X75653109                        04/13/2010               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For

10               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

11               Directors' Fees                       Mgmt        For         For         For
12               Board Size                            Mgmt        For         For         For
13               Election of Directors                 Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Amendment Regarding Meeting Notice    Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Sands China
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1928             CINS G7800X107                        06/19/2010               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect Sheldon Adelson                 Mgmt        For         For         For
5                Elect Steven Jacobs                   Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Issuance of Shares w/o Preemptive     Mgmt        For         For         For
                  Rights

10               Authority to Issue Repurchased Shares Mgmt        For         For         For










                                                                            
Sandvik AB
Ticker           Security ID:                          Meeting Date             Meeting Status
SAND             CINS W74857165                        05/04/2010               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Election of Presiding Chairman        Mgmt        For         For         For
6                Voting List                           Mgmt        For         For         For
7                Election of Individuals to Check      Mgmt        For         For         For
                  Minutes

8                Agenda                                Mgmt        For         For         For
9                Compliance with Rules of Convocation  Mgmt        For         For         For
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Presentation of Accounts and Reports  Mgmt        For         For         For
12               Accounts and Reports                  Mgmt        For         For         For
13               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

14               Allocation of Profits/Dividends       Mgmt        For         For         For
15               Board Size                            Mgmt        For         For         For
16               Directors and Auditors' Fees          Mgmt        For         For         For
17               Election of Directors                 Mgmt        For         For         For
18               Nomination Committee                  Mgmt        For         For         For
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Compensation Guidelines               Mgmt        For         For         For
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A













                                                                            
Sankyo Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J67844100                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Hideyuki Busujima               Mgmt        For         Against     Against
4                Elect Akihiko Sawai                   Mgmt        For         For         For
5                Elect Junzoh Hamaguchi                Mgmt        For         For         For
6                Elect Kimihisa  Tsutsui               Mgmt        For         For         For



                                                                            
Sanofi-Aventis
Ticker           Security ID:                          Meeting Date             Meeting Status
SAN              CINS F5548N101                        05/17/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Ratification of the Co-option of      Mgmt        For         For         For
                  Serge
                  Weinberg

8                Elect Catherine Brechignac            Mgmt        N/A         Abstain     N/A
9                Elect Robert Castaigne                Mgmt        For         For         For
10               Elect Lord Douro                      Mgmt        For         For         For
11               Elect Christian Mulliez               Mgmt        For         For         For
12               Elect Christopher Viehbacher          Mgmt        For         For         For
13               Authority to Repurchase Shares        Mgmt        For         For         For

14               Amendments to Articles                Mgmt        For         For         For
15               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Sanoma Oyj
Ticker           Security ID:                          Meeting Date             Meeting Status
SAA1V            CINS X75713119                        04/08/2010               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

11               Directors' Fees                       Mgmt        For         For         For
12               Board Size                            Mgmt        For         For         For
13               Election of Directors                 Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Amendments to Articles                Mgmt        For         For         For
17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Authority to Issue Shares and Option  Mgmt        For         For         For
                  Rights w/ or w/o Preemptive
                  Rights

19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A











                                                                            
Santen
 Pharmaceutical
 Company
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
4536             CINS J68467109                        06/23/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Akira Kurokawa                  Mgmt        For         For         For
4                Elect Masahiro Mita                   Mgmt        For         For         For
5                Elect Takakazu Morita                 Mgmt        For         For         For
6                Elect Toshiaki Nishihata              Mgmt        For         For         For
7                Elect Isao Muramatsu                  Mgmt        For         For         For
8                Elect Noboru Kotani                   Mgmt        For         For         For
9                Elect Tatsuhiko Hamamoto              Mgmt        For         For         For
10               Elect Yasuo Satoh                     Mgmt        For         For         For
11               Elect Yoshihiro Nohtsuka              Mgmt        For         For         For
12               Retirement Allowances for Statutory   Mgmt        For         For         For
                  Auditors

13               Directors' Fees                       Mgmt        For         For         For
14               Stock Option Plan for Directors       Mgmt        For         For         For
15               Stock Option Plan for Executive       Mgmt        For         For         For
                  Officers

16               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Santos Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
STO              CINS Q82869118                        05/06/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

3                Re-elect Kenneth Dean                 Mgmt        For         For         For
4                Elect Gregory Martin                  Mgmt        For         For         For
5                Elect Jane Hemstritch                 Mgmt        For         For         For
6                Remuneration Report                   Mgmt        For         For         For
7                Equity Grant (MD/CEO David Knox)      Mgmt        For         For         For



                                                                            
Sanyo Electric
 Co
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
6764             CINS J68897107                        06/22/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For
2                Elect Seiichiroh Sano                 Mgmt        For         Against     Against
3                Elect Susumu Koike                    Mgmt        For         For         For
4                Elect Mitsuru Honma                   Mgmt        For         For         For
5                Elect Junji Esaka                     Mgmt        For         For         For
6                Elect Masato Itoh                     Mgmt        For         For         For
7                Elect Morihiro Kubo                   Mgmt        For         For         For
8                Elect Shigeharu Yoshii                Mgmt        For         For         For
9                Elect Kenjiroh Matsuba                Mgmt        For         For         For
10               Elect Takeharu Nagata                 Mgmt        For         For         For
11               Elect Takae Makita                    Mgmt        For         For         For
12               Elect Katsumasa Muneyoshi             Mgmt        For         For         For



                                                                            
SAP AG
Ticker           Security ID:                          Meeting Date             Meeting Status
SAP              CINS D66992104                        06/08/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Compensation Policy                   Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Amendments to Articles                Mgmt        For         For         For
11               Amend Article 17(3)                   Mgmt        For         For         For
12               Amend Article 18(2)                   Mgmt        For         For         For
13               Amend Article 18(5)                   Mgmt        For         For         For
14               Amend Article 18(6)                   Mgmt        For         For         For
15               Amend Article 19(2)                   Mgmt        For         For         For
16               Amend Article 20(4)                   Mgmt        For         For         For
17               Cancel Existing Authorized Capital I  Mgmt        For         For         For
                  &
                  II

18               Increase in Authorized Capital I      Mgmt        For         For         For
19               Increase in Authorized Capital II     Mgmt        For         For         For
20               Increase in Authorized Capital III    Mgmt        For         For         For
21               Authority to Repurchase Shares        Mgmt        For         For         For
22               Supervisory Board Members' Fees       Mgmt        For         For         For



                                                                            
Sapporo Hokuyo
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
8328             CINS J69489102                        06/24/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Iwao Takamuki                   Mgmt        For         For         For
5                Elect Ryuhzoh Yokouchi                Mgmt        For         For         For
6                Elect Junji Ishii                     Mgmt        For         For         For

7                Elect Ryuh Shibata                    Mgmt        For         For         For
8                Elect Mineki Sekikawa                 Mgmt        For         For         For
9                Elect Yohichi Azuma                   Mgmt        For         For         For
10               Elect Ryohji Mizushima                Mgmt        For         For         For
11               Elect Eiichi Masugi                   Mgmt        For         For         For
12               Elect Shun Yamazaki                   Mgmt        For         For         For
13               Elect Hisao Ohba                      Mgmt        For         For         For
14               Retirement Allowances and Special     Mgmt        For         For         For
                  Allowances for Directors and
                  Statutory
                  Auditors




                                                                            
Sapporo Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2501             CINS J69413128                        03/30/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Takao Murakami                  Mgmt        For         For         For
4                Elect Yoshiyuki Mochida               Mgmt        For         For         For
5                Elect Tsutomu Kamijo                  Mgmt        For         For         For
6                Elect Fumiaki Terasaka                Mgmt        For         For         For
7                Elect Kazuo Ushio                     Mgmt        For         For         For
8                Elect Hidenori Tanaka                 Mgmt        For         For         For
9                Elect Yoichi Kato                     Mgmt        For         For         For
10               Elect Hiroaki Eto                     Mgmt        For         For         For
11               Elect Hiroshi Tanaka                  Mgmt        For         For         For
12               Elect Nobuo Katsumata                 Mgmt        For         For         For
13               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor

14               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against
15               Elect Dissident Nominee Yoshiharu     ShrHldr     Against     Against     For
                  Naito

16               Elect Dissident Nominee Yasuo Nakata  ShrHldr     Against     Against     For
17               Elect Dissident Nominee Hironori      ShrHldr     Against     Against     For
                  Aihara

18               Elect Dissident Nominee Shunichi      ShrHldr     Against     Against     For
                  Fujii

19               Elect Dissident Nominee Shiro Hara    ShrHldr     Against     Against     For
20               Elect Dissident Nominee Joshua        ShrHldr     Against     Against     For
                  Schechter




                                                                            
SBI Holdings
 Inc,
 Tokyo

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J6991H100                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Yoshitaka Kitao                 Mgmt        For         For         For
4                Elect Yasutaroh Sawada                Mgmt        For         For         For
5                Elect Kenji Hirai                     Mgmt        For         For         For
6                Elect Takashi Nakagawa                Mgmt        For         For         For
7                Elect Tomoya Asakura                  Mgmt        For         For         For
8                Elect Takashi Okita                   Mgmt        For         For         For
9                Elect Noriaki Maruyama                Mgmt        For         For         For
10               Elect Shunpei Morita                  Mgmt        For         For         For
11               Elect Taira Ido                       Mgmt        For         For         For
12               Elect Hiromasa Kido                   Mgmt        For         For         For
13               Elect Noriyoshi Kimura                Mgmt        For         For         For
14               Elect Hiroshi Tasaka                  Mgmt        For         For         For
15               Elect Takeshi  Natsuno                Mgmt        For         For         For
16               Elect Seiki Yoshida                   Mgmt        For         For         For
17               Elect Noriyoshi Nagano                Mgmt        For         For         For
18               Elect Keiji Watanabe                  Mgmt        For         For         For
19               Elect Akihiro Tamaki                  Mgmt        For         For         For
20               Elect Susumu Watanabe                 Mgmt        For         For         For
21               Elect Ryuhjiroh Shimamoto             Mgmt        For         For         For
22               Elect Atsushi Fujii                   Mgmt        For         For         For
23               Elect Minoru Tada                     Mgmt        For         For         For
24               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditors




                                                                            
SBM Offshore NV
Ticker           Security ID:                          Meeting Date             Meeting Status
SBMO             CINS N7752F148                        04/14/2010               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Supervisory Board Committee Fees      Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Ratification of Management Board Acts Mgmt        For         For         For
17               Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

18               Appointment of Auditor                Mgmt        For         For         For
19               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

20               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

21               Authority to Repurchase Shares        Mgmt        For         For         For
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
25               Elect F.J.G.M. Cremers                Mgmt        For         For         For
26               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
27               Non-Voting Agenda Item                N/A         N/A         N/A         N/A




                                                                            
Scania AB
Ticker           Security ID:                          Meeting Date             Meeting Status
SCV B            CINS W76082119                        05/06/2010               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Election of Presiding Chairman        Mgmt        For         For         For
6                Voting List                           Mgmt        For         For         For
7                Agenda                                Mgmt        For         For         For
8                Election of Individuals to Check      Mgmt        For         For         For
                  Minutes

9                Compliance with Rules of Convocation  Mgmt        For         For         For
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Report of the Board of Directors and  Mgmt        For         For         For
                  the
                  CEO

12               Questions                             Mgmt        For         For         For
13               Accounts and Reports                  Mgmt        For         For         For
14               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

15               Allocation of Profits/Dividends       Mgmt        For         For         For
16               Compensation Guidelines               Mgmt        For         For         For
17               2010 Long-Term Incentive Plan         Mgmt        For         For         For
18               Board Size                            Mgmt        For         For         For
19               Directors' Fees                       Mgmt        For         For         For
20               Election of Directors                 Mgmt        For         For         For
21               Authority to Set Auditor's Fees       Mgmt        For         For         For
22               Nominating Committee                  Mgmt        For         Against     Against
23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A











                                                                            
Schindler
 Holding
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
SCHN             CINS H7258G233                        03/15/2010               Voted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Compensation Report                   Mgmt        For         Against     Against
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Board and Management  Mgmt        For         For         For
                  Acts

7                Elect Alexander Schaub                Mgmt        For         For         For
8                Elect Peter Athanas                   Mgmt        For         Against     Against
9                Appointment of Auditor                Mgmt        For         For         For
10               Amendments to Articles                Mgmt        For         For         For



                                                                            
Schneider
 Electric
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
SU               CINS F86921107                        04/22/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Allocation of Profits/Dividends;      Mgmt        For         For         For
                  Form of Dividend
                  Payment

6                Related Party Transactions            Mgmt        For         For         For
7                Retirement Benefits (Emmanuel Babeau) Mgmt        For         For         For
8                Elect Henri Lachmann                  Mgmt        For         For         For
9                Elect Serge Weinberg                  Mgmt        For         For         For

10               Elect Gerard La Martiniere            Mgmt        For         For         For
11               Elect Noel Forgeard                   Mgmt        For         For         For
12               Elect Catherine Kopp                  Mgmt        For         For         For
13               Elect James Ross                      Mgmt        For         For         For
14               Appointment of Auditor (Ernst &       Mgmt        For         For         For
                  Young et
                  Autres)

15               Appointment of Alternate Auditor      Mgmt        For         For         For
                  (Auditex)

16               Appointment of Auditor (Mazars)       Mgmt        For         For         For
17               Appointment of Alternate Auditor      Mgmt        For         For         For
                  (Thierry
                  Blanchetier)

18               Authority to Repurchase Shares        Mgmt        For         For         For
19               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights Through Private
                  Placement

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

21               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Under
                  Foreign Employee Savings
                  Plan

22               Authority to Carry Out formalities    Mgmt        For         For         For
23               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Schroders PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
SDR              CINS G7860B102                        05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         Against     Against
3                Elect Robin Buchanan                  Mgmt        For         For         For
4                Elect Michael Miles                   Mgmt        For         For         For
5                Elect Merlyn Lowther                  Mgmt        For         For         For
6                Elect Bruno Schroder                  Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Set Auditor's Fees       Mgmt        For         For         For
9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A

11               2010 Long-Term Incentive Plan         Mgmt        For         For         For
12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

15               Adoption of New Articles              Mgmt        For         For         For



                                                                            
SCOR SE
Ticker           Security ID:                          Meeting Date             Meeting Status
SCR              CINS F15561677                        04/28/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Non-Tax         Mgmt        For         For         For
                  Deductible
                  Expenses

5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Form of Dividend Payment              Mgmt        For         For         For
7                Consolidated Accounts and Reports     Mgmt        For         For         For
8                Related Party Transactions            Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Elect Monica Mondardini               Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Carry Out Formalities    Mgmt        For         For         For
13               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

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

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

16               Authority to Issue Shares and/or      Mgmt        For         Against     Against
                  Convertible Securities w/o
                  Preemptive Rights Through Private
                  Placement; Authority to Issue Debt
                  Instruments

17               Authority to Increase Capital in      Mgmt        For         For         For
                  Case of Exchange
                  offer

18               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

19               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

20               Authority to Issue Warrants W/o       Mgmt        For         For         For
                  Preemptive Rights for the Benefit
                  of
                  Underwriters

21               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

22               Authority to Grant Stock Options to   Mgmt        For         Against     Against
                  Employees and
                  Executives

23               Authority to Issue Restricted Stock   Mgmt        For         Against     Against
                  to Employees and
                  Executives

24               Authority to Issue Shares Under       Mgmt        For         For         For
                  Employee Savings
                  Plan

25               Global Ceiling on Increases of        Mgmt        For         For         For
                  Capital

26               Amendment Regarding Directors' Term   Mgmt        For         For         For
                  Lengths

27               Amendments Regarding Mandatory        Mgmt        For         For         For
                  Retirement Age for Chairman and
                  Executives

28               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Scottish and
 Southern Energy
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN GB0007908733                     07/23/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Mgmt        For         For         For
                  Statutory
                  Reports

2                Approve Remuneration Report           Mgmt        For         For         For
3                Approve Final Dividend of 46.2 Pence  Mgmt        For         For         For
                  Per Ordinary
                  Share

4                Elect Thomas Andersen as Director     Mgmt        For         For         For
5                Re-elect Susan Rice as Director       Mgmt        For         For         For
6                Re-elect Gregor Alexander as Director Mgmt        For         For         For

7                Reappoint KPMG Audit plc as Auditors  Mgmt        For         For         For
                  of the
                  Company

8                Authorise Board to Determine          Mgmt        For         For         For
                  Remuneration of
                  Auditors

9                Authorise Issue of Equity or          Mgmt        For         For         For
                  Equity-Linked Securities with
                  Pre-emptive Rights up to Aggregate
                  Nominal Amount of GBP
                  139,779,600

10               Subject to the Passing of Resolution  Mgmt        For         For         For
                  9, Authorise Issue of Equity or
                  Equity-Linked Securities without
                  Pre-emptive Rights up to Aggregate
                  Nominal Amount of GBP
                  23,011,020

11               Authorise 92,044,080 Ordinary Shares  Mgmt        For         For         For
                  for Market
                  Purchase

12               Approve That a General Meeting Other  Mgmt        For         For         For
                  Than an Annual General Meeting May
                  Be Called on Not Less Than 14 Clear
                  Days'
                  Notice




                                                                            
SeaDrill Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN BMG7945E1057                     09/25/2009               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Mgmt        For         For         For
                  Statutory Reports
                  (Voting)

2                Fix Number of Directors at Eight      Mgmt        For         For         For
3                Authorize Board to Fill Vacancies     Mgmt        For         For         For
4                Reelect John Fredriksen as Director   Mgmt        For         For         For
5                Reelect Tor Olav Troim as Director    Mgmt        For         For         For
6                Reelect Kate Blankenship as Director  Mgmt        For         For         For
7                Reelect Kjell E. Jacobsen as Director Mgmt        For         For         For
8                Elect Kathrine Fredriksen as Director Mgmt        For         For         For
9                Approve PricewaterhouseCoopers as     Mgmt        For         For         For
                  Auditor and Authorize Board to Fix
                  Their
                  Remuneration

10               Approve Remuneration of Directors     Mgmt        For         For         For
11               Transact Other Business (Voting)      Mgmt        For         For         For



                                                                            
Secom Co Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
9735             CINS J69972107                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Makoto Iida                     Mgmt        For         For         For
4                Elect Juichi Toda                     Mgmt        For         For         For
5                Elect Shohei Kimura                   Mgmt        For         Against     Against
6                Elect Kanemasa Haraguchi              Mgmt        For         For         For
7                Elect Shuhji Maeda                    Mgmt        For         For         For
8                Elect Kohichi Satoh                   Mgmt        For         For         For
9                Elect Fumio Obata                     Mgmt        For         For         For
10               Elect Katsuhisa Kuwahara              Mgmt        For         For         For
11               Elect Yasuo Nakayama                  Mgmt        For         For         For
12               Elect Hiroshi Itoh                    Mgmt        For         For         For
13               Elect Takayuki Itoh                   Mgmt        For         For         For



                                                                            
Securitas AB
Ticker           Security ID:                          Meeting Date             Meeting Status
SECU-B           CINS W7912C118                        05/04/2010               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

5                Election of Presiding Chairman        Mgmt        For         For         For
6                Voting List                           Mgmt        For         For         For
7                Agenda                                Mgmt        For         For         For
8                Election of Individuals to Check      Mgmt        For         For         For
                  Minutes

9                Compliance with Rules of Convocation  Mgmt        For         For         For
10               President's Address                   Mgmt        For         For         For
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Accounts and Reports                  Mgmt        For         For         For
15               Allocation of Profits/Dividends       Mgmt        For         For         For
16               Dividend Record Date                  Mgmt        For         For         For
17               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

18               Board Size                            Mgmt        For         For         For
19               Directors and Auditors' Fees          Mgmt        For         For         For
20               Election of Directors                 Mgmt        For         For         For
21               Nomination Committee                  Mgmt        For         For         For
22               Compensation Guidelines               Mgmt        For         Against     Against
23               Incentive Plan                        Mgmt        For         For         For
24               Authority to Repurchase Shares        Mgmt        For         For         For
                  Pursuant to 2010 Incentive
                  plan

25               Transfer of Shares Pursuant to 2010   Mgmt        For         For         For
                  Incentive
                  plan

26               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
27               Authority to Enter into a Equity      Mgmt        For         For         For
                  Swap
                  Agreement

28               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Sega Sammy
 Holdings

Ticker           Security ID:                          Meeting Date             Meeting Status
6460             CINS J7028D104                        06/23/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Hajime Satomi                   Mgmt        For         For         For

4                Elect Keishi Nakayama                 Mgmt        For         For         For
5                Elect Okitane Usui                    Mgmt        For         For         For
6                Elect Hisao  Oguchi                   Mgmt        For         For         For
7                Elect Yuhji Iwanaga                   Mgmt        For         For         For
8                Elect Takeshi  Natsuno                Mgmt        For         For         For
9                Stock Option Plan                     Mgmt        For         For         For



                                                                            
Segro plc
Ticker           Security ID:                          Meeting Date             Meeting Status
SGRO             CINS G80277141                        04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Ian Coull                       Mgmt        For         For         For
5                Elect David Sleath                    Mgmt        For         For         For
6                Elect Thomas Wernink                  Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Set Auditor's Fees       Mgmt        For         For         For
9                Authorisation of Political Donations  Mgmt        For         For         For
10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Additional Authority to Issue Shares  Mgmt        For         For         For
                  w/ Preemptive
                  Rights

13               Additional Authority to Issue Shares  Mgmt        For         For         For
                  w/o Preemptive
                  Rights

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days

16               Adoption of New Articles              Mgmt        For         Against     Against
17               Scrip Dividend                        Mgmt        For         For         For







                                                                            
SEGRO plc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN GB00B1YFN979                     07/28/2009               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Consolidation of Each of the  Mgmt        For         For         For
                  Issued and Unissued Ordinary Shares
                  of One Penny Each Into New Ordinary
                  Shares of 10 Pence
                  Each

2                Subject to and Conditional on         Mgmt        For         For         For
                  Passing of Resolutions 1 and 3 and
                  Placing and Underwriting Agreement,
                  Issue Equity with Rights up to GBP
                  11,904,761.90; Issue Equity without
                  Rights up to GBP
                  11,904,761.

3                Approve Acquisition by the Company    Mgmt        For         For         For
                  of the Entire Issued and to be
                  Issued Share Capital of Brixton
                  plc

4                Subject to and Conditional on         Mgmt        For         For         For
                  Admission of  Placing and Open
                  Offer Shares and of Ord. Shares
                  Proposed to be Issued and Credited
                  as Fully Paid to Brixton
                  Shareholders, Issue Equity or
                  Equity-Linked
                  Sec

5                Subject to and Conditional on the     Mgmt        For         For         For
                  Passing of Resolution 4, Authorise
                  Issue of Equity or Equity-Linked
                  Securities without Pre-emptive
                  Rights up to Aggregate Nominal
                  Amount of GBP
                  3,671,667.60

6                Subject to and Conditional on Full    Mgmt        For         For         For
                  Admission, in Addition and Without
                  Prejudice to the Authority Renewed
                  in Resolution 4, Authorise Issue of
                  Equity or Equity-Linked Securities
                  with Pre-emptive
                  Rights

7                Subject to and Conditional on         Mgmt        For         For         For
                  Passing of Resolution 6, Authorise
                  Issue of Equity or Equity-Linked
                  Securities without Pre-emptive
                  Rights up to GBP 24,477,784
                  Pursuant to Rights
                  Issue




8                Subject to and Conditional on Full    Mgmt        For         For         For
                  Admission, Authorise up to GBP
                  7,343,335.20 of the Issued Ordinary
                  Shares for Market
                  Purchase




                                                                            
Seiko Epson Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
6724             CINS J7030F105                        06/22/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Seiji Hanaoka                   Mgmt        For         Against     Against
4                Elect Yasuo  Hattori                  Mgmt        For         For         For
5                Elect Minoru Usui                     Mgmt        For         For         For
6                Elect Masayuki Morozumi               Mgmt        For         For         For
7                Elect Kenji Kubota                    Mgmt        For         For         For
8                Elect Torao Yajima                    Mgmt        For         For         For
9                Elect Seiichi Hirano                  Mgmt        For         For         For
10               Elect Tadaaki Hagata                  Mgmt        For         For         For
11               Elect Noriyuki Hama                   Mgmt        For         For         For
12               Elect Yoneharu Fukushima              Mgmt        For         For         For
13               Elect Thoru Oguchi                    Mgmt        For         For         For



                                                                            
Sekisui Chemical
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J70703137                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Naotake Ohkubo                  Mgmt        For         For         For
4                Elect Naofumi Negishi                 Mgmt        For         For         For
5                Elect Takayoshi Matsunaga             Mgmt        For         For         For
6                Elect Yoshiyuki Takitani              Mgmt        For         For         For
7                Elect Ken Yoshida                     Mgmt        For         For         For
8                Elect Teiji Kohge                     Mgmt        For         For         For
9                Elect Hajime Kubo                     Mgmt        For         For         For
10               Elect Shigemi Tamura                  Mgmt        For         For         For
11               Elect Tohru Tsuji                     Mgmt        For         For         For
12               Elect Tadashi Kunihiro                Mgmt        For         For         For
13               Elect Shuhichi Shino                  Mgmt        For         For         For
14               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Sekisui House,
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1928             CINS J70746136                        04/28/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Authority to Reduce Capital Reserve   Mgmt        For         For         For
3                Elect Isami Wada                      Mgmt        For         For         For
4                Elect Toshinori  Abe                  Mgmt        For         For         For
5                Elect Katsuhiko  Machida              Mgmt        For         For         For
6                Elect Sumio Wada                      Mgmt        For         For         For
7                Elect Shiroh Inagaki                  Mgmt        For         For         For
8                Elect Fumiaki Hirabayashi             Mgmt        For         For         For
9                Elect Takashi Uchida                  Mgmt        For         For         For
10               Elect Junichi  Terada                 Mgmt        For         For         For
11               Elect Tetsuo  Iku                     Mgmt        For         For         For
12               Elect Daiji Kuroki                    Mgmt        For         For         For
13               Elect Kengo Yoshida                   Mgmt        For         For         For
14               Elect Yoshiroh Kubota                 Mgmt        For         For         For




                                                                            
SembCorp
 Industries
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
U96              CINS Y79711159                        04/22/2010               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect GOH Geok Ling                   Mgmt        For         For         For
4                Elect Evert Henkes                    Mgmt        For         For         For
5                Elect ANG Kong Hua                    Mgmt        For         For         For
6                Elect Richard Hale                    Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
SembCorp
 Industries
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
U96              CINS Y79711159                        04/22/2010               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Related Party Transactions            Mgmt        For         For         For
2                Authority to Repurchase Shares        Mgmt        For         For         For
3                Adoption of Sembcorp Industries       Mgmt        For         For         For
                  Performance Share Plan
                  2010

4                Adoption of Sembcorp Industries       Mgmt        For         For         For
                  Restricted Share Plan
                  2010





                                                                            
SembCorp Marine
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
S51              CINS Y8231K102                        04/20/2010               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Lim Joke Mui                    Mgmt        For         For         For
4                Elect Ron FOO Siang Guan              Mgmt        For         For         For
5                Elect WONG Weng Sun                   Mgmt        For         For         For
6                Elect TAN Kwi Kin                     Mgmt        For         For         For
7                Elect Richard Hale                    Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
SembCorp Marine
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
S51              CINS Y8231K102                        04/20/2010               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Related Party Transactions            Mgmt        For         For         For
2                Authority to Repurchase Shares        Mgmt        For         For         For
3                Adoption of SembCorp Marine           Mgmt        For         For         For
                  Performance Share Plan
                  2010

4                Adoption of SembCorp Marine           Mgmt        For         For         For
                  Restricted Share Plan
                  2010



                                                                            
Senshu Ikeda
 Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J71435101                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Moritaka Hattori                Mgmt        For         For         For
3                Elect Norimasa Yoshida                Mgmt        For         Against     Against
4                Elect Shoichi Ogawa                   Mgmt        For         For         For
5                Elect Kiyotsugu Itoh                  Mgmt        For         For         For
6                Elect Kazuhiro Masao                  Mgmt        For         For         For
7                Elect Kazuyuki Kataoka                Mgmt        For         For         For
8                Elect Noboru Komiya                   Mgmt        For         For         For
9                Elect Akihide Takigawa                Mgmt        For         For         For
10               Elect Hirohisa Fujita                 Mgmt        For         For         For
11               Elect Naoya Fukuchi                   Mgmt        For         For         For
12               Elect Nobuo Kuroyanagi                Mgmt        For         For         For
13               Elect Taroh Ohashi                    Mgmt        For         For         For
14               Elect Kazumasa Kuboi                  Mgmt        For         For         For
15               Directors and Statutory Auditors'     Mgmt        For         For         For
                  Fees




                                                                            
Serco Group PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
SRP              CINS G80400107                        05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Alastair Lyons                  Mgmt        For         For         For
5                Elect Christopher Hyman               Mgmt        For         For         For

6                Appointment of Auditor                Mgmt        For         For         For
7                Authority to Set Auditor's Fees       Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Adoption of New Articles              Mgmt        For         For         For
12               EU Political Donations                Mgmt        For         For         For
13               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
SES SA
Ticker           Security ID:                          Meeting Date             Meeting Status
28734            CINS L8300G135                        04/01/2010               Voted
Meeting Type     Country of Trade
Annual           Luxembourg
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Attendance List, Quorum and   Mgmt        For         For         For
                  Agenda

2                Elect Meeting Secretary and           Mgmt        For         For         For
                  Individuals to Check the
                  Minutes

3                Report of the Chairman of the Board   Mgmt        For         For         For
4                Report of the CEO                     Mgmt        For         For         For
5                Report of the CFO                     Mgmt        For         For         For
6                Report of the Auditor                 Mgmt        For         For         For
7                Accounts and Reports                  Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Transfer of Reserves                  Mgmt        For         For         For
10               Ratification of Board Acts            Mgmt        For         For         For
11               Ratification of Auditor's Acts        Mgmt        For         For         For
12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

13               Elect Serge  Allegrezza               Mgmt        For         For         For
14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Directors' Fees                       Mgmt        For         For         For
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A




                                                                            
Seven & I
 Holdings
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
3382             CINS J7165H108                        05/27/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Toshifumi Suzuki                Mgmt        For         For         For
4                Elect Noritoshi Murata                Mgmt        For         For         For
5                Elect Tadahiko Ujiie                  Mgmt        For         For         For
6                Elect Katsuhiro Gotoh                 Mgmt        For         For         For
7                Elect Tsuyoshi Kobayashi              Mgmt        For         For         For
8                Elect Junroh Itoh                     Mgmt        For         For         For
9                Elect Atsushi Kamei                   Mgmt        For         For         For
10               Elect Ryuhichi Isaka                  Mgmt        For         For         For
11               Elect Akihiko Hanawa                  Mgmt        For         For         For
12               Elect Kunio Yamashita                 Mgmt        For         For         For
13               Elect Takashi Anzai                   Mgmt        For         For         For
14               Elect Zenkoh Ohtaka                   Mgmt        For         For         For
15               Elect Noritaka Shimizu                Mgmt        For         For         For
16               Elect Scott Davis                     Mgmt        For         For         For
17               Elect Ikujiroh Nonaka                 Mgmt        For         For         For
18               Elect Ikuo Kanda                      Mgmt        For         For         For
19               Elect Hisashi Seki                    Mgmt        For         For         For
20               Elect Yohko Suzuki                    Mgmt        For         For         For
21               Elect Megumi Sudoh                    Mgmt        For         For         For
22               Elect Tsuguoki Fujinuma               Mgmt        For         For         For
23               Stock Option Plan                     Mgmt        For         For         For











                                                                            
Seven Bank, Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
8410             CINS J7164A104                        06/18/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Takashi Anzai                   Mgmt        For         For         For
2                Elect Masatoshi Wakasugi              Mgmt        For         For         For
3                Elect Kensuke Futagoishi              Mgmt        For         For         For
4                Elect Yasuaki Funatake                Mgmt        For         For         For
5                Elect Kazuhiko Ishiguro               Mgmt        For         For         For
6                Elect Yohji Ohhashi                   Mgmt        For         For         For
7                Elect Toshikazu Tamura                Mgmt        For         For         For
8                Elect Tadahiko Ujiie                  Mgmt        For         For         For
9                Elect Masaharu Hino                   Mgmt        For         For         For
10               Elect Tetsuya Katada                  Mgmt        For         For         For



                                                                            
Seventy Seven
 Bank
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J71348106                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Hiroshi Kamata                  Mgmt        For         Against     Against
4                Elect Teruhiko Ujiie                  Mgmt        For         For         For
5                Elect Yoshiaki Nagayama               Mgmt        For         For         For
6                Elect Kimitsugu Nagao                 Mgmt        For         For         For
7                Elect Masayuki Yamada                 Mgmt        For         For         For
8                Elect Mitsutaka Kanbe                 Mgmt        For         For         For
9                Elect Tetsuya Fujishiro               Mgmt        For         For         For
10               Elect Isamu Suzuki                    Mgmt        For         For         For

11               Elect Kenichi Hotta                   Mgmt        For         For         For
12               Elect Masatake Hase                   Mgmt        For         For         For
13               Elect Masakuni Kojima                 Mgmt        For         For         For
14               Elect Hideharu Tamura                 Mgmt        For         For         For
15               Elect Toshio Ishizaki                 Mgmt        For         For         For
16               Elect Masaya Tanno                    Mgmt        For         For         For
17               Elect Shin Igarashi                   Mgmt        For         For         For
18               Elect Hidefumi Kobayashi              Mgmt        For         For         For
19               Elect Toshinori Hayasaka              Mgmt        For         For         For



                                                                            
Severn Trent plc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN GB00B1FH8J72                     07/21/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Mgmt        For         For         For
                  Statutory
                  Reports

2                Approve Final Dividend of 41.05       Mgmt        For         For         For
                  Pence Per Ordinary
                  Share

3                Approve Remuneration Report           Mgmt        For         For         For
4                Re-elect Tony Ballance as Director    Mgmt        For         For         For
5                Re-elect Sir John Egan as Director    Mgmt        For         For         For
6                Elect Gordon Fryett as Director       Mgmt        For         For         For
7                Re-elect Tony Wray as Director        Mgmt        For         For         For
8                Reappoint Deloitte LLP as Auditors    Mgmt        For         For         For
                  and Authorise Board to Determine
                  Their
                  Remuneration

9                Auth. Company and Subsidiaries to     Mgmt        For         For         For
                  Make EU Political Donations to
                  Political Parties or Independent
                  Election Candidates up to GBP
                  50,000, to Political Org. Other
                  Than Political Parties up to GBP
                  50,000

10               Approve Increase in Authorised Share  Mgmt        For         For         For
                  Capital from GBP 339,500,000 to GBP
                  425,000,000



11               Auth. Issue of Equity with            Mgmt        For         For         For
                  Pre-emptive Rights Under a General
                  Authority up to Aggregate Nominal
                  Amount of GBP 77,163,157 and an
                  Additional Amount Pursuant to a
                  Rights Issue of up to GBP
                  77,163,157

12               Authorise Issue of Equity or          Mgmt        For         For         For
                  Equity-Linked Securities without
                  Pre-emptive Rights up to Aggregate
                  Nominal Amount of GBP
                  11,574,473

13               Authorise 23,646,774 Ordinary Shares  Mgmt        For         For         For
                  for Market
                  Purchase

14               Authorise That General Meetings of    Mgmt        For         For         For
                  the Company Other Than Annual
                  General Meetings, be Called on Not
                  Less Than 14 Clear Days'
                  Notice

15               Authorise Directors to Renew Severn   Mgmt        For         For         For
                  Trent Sharesave
                  Scheme

16               Authorise Directors to Establish the  Mgmt        For         For         For
                  Severn Trent Share Matching
                  Plan




                                                                            
SGS Societe
 Generale de
 Surveillance
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
SGSN             CINS H7484G106                        03/22/2010               Voted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Remuneration Report                   Mgmt        For         Against     Against
5                Ratification of Board and Management  Mgmt        For         For         For
                  Acts

6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Elect Sergio Marchionne               Mgmt        For         For         For
8                Elect Tiberto Brandolini d'Adda       Mgmt        For         For         For
9                Elect August von Finck                Mgmt        For         For         For
10               Elect August Francois von Finck       Mgmt        For         For         For
11               Elect Peter Kalantzis                 Mgmt        For         For         For

12               Elect Thomas Limberger                Mgmt        For         For         For
13               Elect Shelby du Pasquier              Mgmt        For         For         For
14               Elect Carlo Sant'albano               Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Transaction of Other Business         Mgmt        For         For         For



                                                                            
Shangri-La Asia
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
0069             CINS G8063F106                        05/26/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Routine Meeting Item                  Mgmt        Abstain     Abstain     For
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect KUOK Khoon Ean                  Mgmt        For         For         For
6                Elect Roberto V. Ongpin               Mgmt        For         For         For
7                Elect Timothy D.  Dattels             Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A














                                                                            
Sharp Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
6753             CINS J71434112                        06/23/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Bonus                                 Mgmt        For         For         For
4                Elect Katsuhiko  Machida              Mgmt        For         Against     Against
5                Elect Mikio Katayama                  Mgmt        For         For         For
6                Elect Masafumi Matsumoto              Mgmt        For         For         For
7                Elect Toshio Adachi                   Mgmt        For         For         For
8                Elect Toshishige Hamano               Mgmt        For         For         For
9                Elect Yoshiaki Ibuchi                 Mgmt        For         For         For
10               Elect Kenji Ohta                      Mgmt        For         For         For
11               Elect Nobuyuki Taniguchi              Mgmt        For         For         For
12               Elect Kunio Itoh                      Mgmt        For         For         For
13               Elect Katsuaki Nomura                 Mgmt        For         For         For
14               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Shikoku Electric
 Power
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J72079106                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Authority to Repurchase Shares        Mgmt        For         For         For
3                Elect Shunsuke Asoh                   Mgmt        For         For         For




                                                                            
Shimadzu Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J72165129                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Yukio Yoshida                   Mgmt        For         Against     Against
3                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditors




                                                                            
Shimamura Co
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8227             CINS J72208101                        05/14/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For



                                                                            
Shimano Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
7309             CINS J72262108                        03/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Yoshizoh Shimano                Mgmt        For         Against     Against
3                Elect Yohzoh Shimano                  Mgmt        For         For         For
4                Elect Takeshi  Oi                     Mgmt        For         For         For
5                Elect Kohichi Shimazu                 Mgmt        For         For         For
6                Elect Yoshihiro  Hirata               Mgmt        For         For         For

7                Elect Etsuyoshi  Watarai              Mgmt        For         For         For
8                Elect Hideo Katsuoka                  Mgmt        For         For         For
9                Elect Taizoh Shimano                  Mgmt        For         For         For
10               Elect Kiyoshi Taruya                  Mgmt        For         For         For
11               Elect Yoshihiro Tsuzaki               Mgmt        For         For         For
12               Elect Takashi Toyoshima               Mgmt        For         For         For
13               Elect Yasuhiro Hitomi                 Mgmt        For         For         For
14               Elect Toshinori Yano                  Mgmt        For         For         For
15               Elect Gohei Matsumoto                 Mgmt        For         For         For
16               Retirement Allowances for Directors   Mgmt        For         For         For
17               Retirement Allowances for Statutory   Mgmt        For         Against     Against
                  Auditors




                                                                            
Shimizu Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J72445117                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Election of Kazuo Yoshida             Mgmt        For         Against     Against
4                Elect Akira Fujii                     Mgmt        For         For         For
5                Elect Junichi Takami                  Mgmt        For         For         For
6                Elect Junichi Oyamada                 Mgmt        For         For         For



















                                                                            
Shin-Etsu
 Chemical
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J72810120                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Chihiro Kanagawa                Mgmt        For         For         For
3                Elect Shunzoh  Mori                   Mgmt        For         For         For
4                Elect Fumio Akiya                     Mgmt        For         For         For
5                Elect Kiichi   Habata                 Mgmt        For         For         For
6                Elect Masashi   Kaneko                Mgmt        For         For         For
7                Elect Fumio   Arai                    Mgmt        For         For         For
8                Elect Masahiko   Todoroki             Mgmt        For         For         For
9                Elect Toshiya Akimoto                 Mgmt        For         For         For
10               Elect Hiroshi Komiyama                Mgmt        For         For         For
11               Elect Yoshihito   Kosaka              Mgmt        For         For         For
12               Stock Option Plan                     Mgmt        For         For         For
13               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Shinko Electric
 Industries Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J73197105                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Yuhichi  Sakai                  Mgmt        For         For         For
3                Elect Motoki Watanabe                 Mgmt        For         For         For
4                Bonus                                 Mgmt        For         For         For



                                                                            
Shinsei Bank Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
8303             CINS J7385L103                        06/23/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles                Mgmt        For         Against     Against
3                Elect Shigeki Tohma                   Mgmt        For         For         For
4                Elect Yukio Nakamura                  Mgmt        For         For         For
5                Elect J. Christopher Flowers          Mgmt        For         For         For
6                Elect Shigeru Kani                    Mgmt        For         For         For
7                Elect Ooki Matsumoto                  Mgmt        For         For         For
8                Elect Hiroyuki Takahashi              Mgmt        For         For         For
9                Elect Akira Watanabe                  Mgmt        For         For         For
10               Elect Kozue Shiga                     Mgmt        For         For         For
11               Elect Tatsuya Tamura                  Mgmt        For         For         For
12               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditors

13               Directors and Auditors' Fees          Mgmt        For         For         For



                                                                            
Shionogi & Co Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
4507             CINS J74229105                        06/24/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Motozoh Shiono                  Mgmt        For         For         For
4                Elect Isao Teshirogi                  Mgmt        For         For         For
5                Elect Isao Teshirogi                  Mgmt        For         For         For
6                Elect Yasuhiro Mino                   Mgmt        For         For         For
7                Elect Akio Nomura                     Mgmt        For         For         For
8                Elect Teppei Mogi                     Mgmt        For         For         For

9                Election of An Alternate Statutory    Mgmt        For         For         For
                  Auditor

10               Bonus                                 Mgmt        For         For         For



                                                                            
Shire plc
Ticker           Security ID:                          Meeting Date             Meeting Status
SHP              CINS G8124V108                        04/27/2010               Voted
Meeting Type     Country of Trade
Annual           Jersey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect David Stout                     Mgmt        For         For         For
4                Elect William Burns                   Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For
6                Authority to Set Auditor's Fees       Mgmt        For         For         For
7                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

8                Amendments to Portfolio Share Plan    Mgmt        For         For         For
9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Shiseido Co Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
4911             CINS J74358144                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Shinzoh Maeda                   Mgmt        For         For         For
4                Elect Shohichiroh Iwata               Mgmt        For         For         For
5                Elect Carsten Fischer                 Mgmt        For         For         For

6                Elect Yasuhiko Harada                 Mgmt        For         For         For
7                Elect Hisayuki Suekawa                Mgmt        For         For         For
8                Elect Tatsuomi Takamori               Mgmt        For         For         For
9                Elect Shohichiroh Iwata               Mgmt        For         For         For
10               Elect Tatsuo Uemura                   Mgmt        For         For         For
11               Elect Toshio Yoneyama                 Mgmt        For         For         For
12               Bonus                                 Mgmt        For         For         For
13               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Shizuoka Bank
 Ltd
 (The)

Ticker           Security ID:                          Meeting Date             Meeting Status
8355             CINS J74444100                        06/24/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Tohru Sakurai                   Mgmt        For         For         For
4                Elect Kazuhiro Satomi                 Mgmt        For         For         For
5                Elect Katsunori Nakanishi             Mgmt        For         For         For
6                Elect Seiya Itoh                      Mgmt        For         For         For
7                Elect Masahiro Gotoh                  Mgmt        For         For         For
8                Elect Toshihiko Yamamoto              Mgmt        For         For         For
9                Elect Akihiro Nakamura                Mgmt        For         For         For
10               Elect Hidehito Iio                    Mgmt        For         For         For
11               Elect Yasuo Matsuura                  Mgmt        For         Against     Against
12               Elect Toshiaki Sugiyama               Mgmt        For         For         For
13               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor













                                                                            
Showa Denko
 Kabushiki
 Kaisha

Ticker           Security ID:                          Meeting Date             Meeting Status
4004             CINS J75046136                        03/26/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Authority to Reduce Capital Reserve   Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Kyohei Takahashi                Mgmt        For         Against     Against
5                Elect Norikuni Imoto                  Mgmt        For         For         For
6                Elect Ichiroh Nomura                  Mgmt        For         For         For
7                Elect Shinji Sakai                    Mgmt        For         For         For
8                Elect Toshio Ohi                      Mgmt        For         For         For
9                Elect Kenji Tsukamoto                 Mgmt        For         For         For
10               Elect Hideo Ichikawa                  Mgmt        For         For         For
11               Elect Tomofumi Akiyama                Mgmt        For         For         For
12               Elect Yukio Obara                     Mgmt        For         For         For



                                                                            
Showa Shell
 Sekiyu
 Kabushiki
 Kaisha

Ticker           Security ID:                          Meeting Date             Meeting Status
5002             CINS J75390104                        03/30/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Midori Miyasaki                 Mgmt        For         For         For
3                Elect Tadamitsu Fukuchi               Mgmt        For         For         For






                                                                            
Siemens AG
Ticker           Security ID:                          Meeting Date             Meeting Status
SIE              CINS D69671218                        01/26/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratify Peter Loscher                  Mgmt        For         For         For
7                Ratify Wolfgang Dehen                 Mgmt        For         For         For
8                Ratify Heinrich Hiesinger             Mgmt        For         For         For
9                Ratify Joe Kaeser                     Mgmt        For         For         For
10               Ratify Barbara Kux                    Mgmt        For         For         For
11               Ratify Jim Reid-Anderson              Mgmt        For         For         For
12               Ratify Hermann Requardt               Mgmt        For         For         For
13               Ratify Siegfried Russwurm             Mgmt        For         For         For
14               Ratify Peter Solmssen                 Mgmt        For         For         For
15               Ratify Gerhard Cromme                 Mgmt        For         For         For
16               Ratify Berthold Huber                 Mgmt        For         For         For
17               Ratify Ralf Heckmann                  Mgmt        For         For         For
18               Ratify Josef Ackermann                Mgmt        For         For         For
19               Ratify Lothar Adler                   Mgmt        For         For         For
20               Ratify Jean-Louis Beffa               Mgmt        For         For         For
21               Ratify Gerd von Brandenstein          Mgmt        For         For         For
22               Ratify Michael Diekmann               Mgmt        For         For         For
23               Ratify Hans Michael Gaul              Mgmt        For         For         For
24               Ratify Peter Gruss                    Mgmt        For         For         For
25               Ratify Bettina Haller                 Mgmt        For         For         For
26               Ratify Hans-Jurgen Hartung            Mgmt        For         For         For
27               Ratify Heinz Hawreliuk                Mgmt        For         For         For
28               Ratify Harald Kern                    Mgmt        For         For         For
29               Ratify Nicola Leibinger-Kammuller     Mgmt        For         For         For
30               Ratify Werner Monius                  Mgmt        For         For         For
31               Ratify Hakan Samuelsson               Mgmt        For         For         For
32               Ratify Dieter Scheitor                Mgmt        For         For         For

33               Ratify Rainer Sieg                    Mgmt        For         For         For
34               Ratify Birgit Steinborn               Mgmt        For         For         For
35               Ratify Iain Vallance of Tummel        Mgmt        For         For         For
36               Ratify Sibylle Wankel                 Mgmt        For         For         For
37               Approval of Compensation Policy       Mgmt        For         For         For
38               Appointment of Auditor                Mgmt        For         For         For
39               Authority to Repurchase Shares        Mgmt        For         For         For
40               Authority to Repurchase Shares using  Mgmt        For         For         For
                  Equity
                  Derivatives

41               Authority to Issue Convertible Bonds  Mgmt        For         For         For
42               Amendments to Articles                Mgmt        For         For         For
43               Agreement with Karl-Hermann Baumann   Mgmt        For         For         For
44               Agreement with Johannes Feldmayer     Mgmt        For         For         For
45               Agreement with Klaus Kleinfeld        Mgmt        For         For         For
46               Agreement with Edward Krubasik        Mgmt        For         For         For
47               Agreement with Rudi Lamprecht         Mgmt        For         For         For
48               Agreement with Heinrich von Pierer    Mgmt        For         For         For
49               Agreement with Jurgen Radomski        Mgmt        For         For         For
50               Agreement with Uriel Sharef           Mgmt        For         For         For
51               Agreement with Klaus Wucherer         Mgmt        For         For         For
52               Approval of D&O Insurance Settlement  Mgmt        For         For         For
                  Agreement

53               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Supervisory Board
                  Compensation

54               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Amending the Corporate
                  Purpose



















                                                                            
Sims Metal
 Management
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN AU000000SGM7                     11/20/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive the Financial Statements and  Mgmt        N/A         N/A         N/A
                  Statutory Reports for the Financial
                  Year Ended June 30,
                  2009

2.1              Elect Paul Varello as a Director      Mgmt        For         For         For
2.2              Elect Michael Feeney as a Director    Mgmt        For         For         For
2.3              Elect Paul Sukagawa as a Director     Mgmt        For         For         For
2.4              Elect Geoffrey Brunsdon as a Director Mgmt        For         For         For
2.5              Elect Jim Thompson as a Director      Mgmt        For         For         For
3                Approve the Increase in Maximum       Mgmt        For         For         For
                  Aggregate Remuneration for
                  Non-Executive Directors from A$2.5
                  Million to A$3.0 Million Per
                  Annum

4                Approve the Grant of 197,006          Mgmt        For         Against     Against
                  Performance Rights and 178,037
                  Options Exercisable at the Five
                  Trading Day Volume Weighted Average
                  Price Prior to Grant to Daniel
                  Dienst Under the Sims Metal
                  Management
                  Lt

5                Approve the Remuneration Report for   Mgmt        None        Against     N/A
                  the Financial Year Ended June 30,
                  2009


















                                                                            
Singapore
 Airlines
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN SG1V61937297                     07/31/2009               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authorize Share Repurchase Program    Mgmt        For         For         For
2                Approve Mandate for Transactions      Mgmt        For         For         For
                  with Related
                  Parties

3                Amend SIA Employee Share Option       Mgmt        For         For         For
                  Scheme

4                Approve Distribution of Ordinary      Mgmt        For         For         For
                  Shares in Singapore Airport
                  Terminal Services Ltd. (SATS) Held
                  by the Company By Way of Dividend
                  in Specie in the Proportion of a
                  Minimum of 0.69 and a Maximum of
                  0.73




                                                                            
Singapore
 Airlines
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN SG1V61937297                     07/31/2009               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Adopt Financial Statements and        Mgmt        For         For         For
                  Directors' and Auditors'
                  Reports

2                Declare Final Dividend of SGD 0.20    Mgmt        For         For         For
                  Per
                  Share

3.1              Reelect Stephen Lee Ching Yen as      Mgmt        For         For         For
                  Director

3.2              Reelect Chew Choon Seng as Director   Mgmt        For         For         For
3.3              Reelect Euleen Goh Yiu Kiang as       Mgmt        For         For         For
                  Director

4                Approve Directors' Fees of SGD 1.6    Mgmt        For         For         For
                  Million for Year Ending March 31,
                  2010 (FY 2008/2009: SGD 1.6
                  Million)

5                Reappoint Ernst and Young LLP as      Mgmt        For         For         For
                  Auditors and Authorize Board to Fix
                  Their
                  Remuneration

6.1              Approve Issuance of Equity or         Mgmt        For         For         For
                  Equity-Linked Securities with or
                  without Preemptive
                  Rights

6.2              Approve Issuance of Such Number of    Mgmt        For         For         For
                  ASA Shares to the Minister of
                  Finance (Inc.) and Make Dividend
                  Payments Out of the Company's
                  Distributable Profits to the
                  Minister of Finance (Inc.) as
                  Holder of
                  the

6.3              Approve Issuance of Shares Pursuant   Mgmt        For         For         For
                  to the Exercise of Options Granted
                  Under the SIA Employee Share Option
                  Plan and/or Grant of Awards
                  Pursuant to the SIA Performance
                  Share Plan and/or SIA
                  Restricted




                                                                            
Singapore
 Exchange
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN SG1J26887955                     10/13/2009               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authorize Share Repurchase Program    Mgmt        For         For         For



                                                                            
Singapore
 Exchange
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN SG1J26887955                     10/13/2009               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Adopt Financial Statements and        Mgmt        For         For         For
                  Directors' and Auditors'
                  Reports

2                Declare Final Dividend of SGD 0.155   Mgmt        For         For         For
                  Per
                  Share

3                Reelect Joseph Yuvaraj Pillay as      Mgmt        For         For         For
                  Director

4                Reelect Euleen Goh as Director        Mgmt        For         For         For
5                Reelect Ho Tian Yee as Director       Mgmt        For         For         For
6                Reelect Low Check Kian as Director    Mgmt        For         For         For
7                Reelect Robert Owen as Director       Mgmt        For         For         For
8                Reelect Liew Mun Leong as Director    Mgmt        For         For         For
9                Approve Directors' Fees of Up to SGD  Mgmt        For         For         For
                  750,000 to be Paid to Joseph
                  Yuvaraj Pillay for the Year Ended
                  June 30,
                  2010

10               Approve Directors' Fees of Up to SGD  Mgmt        For         For         For
                  1.2 Million for the Year Ended June
                  30, 2010 (2009: SGD 1.2
                  Million)

11               Reappoint PricewaterhouseCoopers as   Mgmt        For         For         For
                  Auditors and Authorize Board to Fix
                  Their
                  Remuneration

12               Approve Issuance of Equity or         Mgmt        For         For         For
                  Equity-Linked Securities with or
                  without Preemptive
                  Rights

13               Approve Grant of Awards Under the     Mgmt        For         For         For
                   SGX Performance Share Plan and the
                   Issuance of Shares Pursuant to the
                  SGX Performance Share Plan and the
                  SGX Share Option
                  Plan




                                                                            
Singapore Press
 Holdings
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN SG1P66918738                     12/04/2009               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Adopt Financial Statements and        Mgmt        For         For         For
                  Directors' and Auditors'
                  Reports

2                Declare Final Dividend of SGD 0.09    Mgmt        For         For         For
                  Per Share and Special Dividend of
                  SGD 0.09 Per
                  Share

3.1              Reelect Cham Tao Soon as Director     Mgmt        For         For         For
3.2              Reelect Ngiam Tong Dow as Director    Mgmt        For         For         For

3.3              Reelect Yong Pung How as Director     Mgmt        For         For         For
4.1              Reelect Willie Cheng Jue Hiang as     Mgmt        For         For         For
                  Director

4.2              Reelect Yeo Ning Hong as Director     Mgmt        For         For         For
4.3              Reelect Lucien Wong Yuen Kuai as      Mgmt        For         For         For
                  Director

5                Approve Directors' Fees of SGD        Mgmt        For         For         For
                  953,000 (2008: SGD
                  983,000)

6                Appoint Auditors and Authorize Board  Mgmt        For         For         For
                  to Fix Their
                  Remuneration

7                Other Business (Voting)               Mgmt        For         For         For
8.1              Approve Issuance of Equity or         Mgmt        For         For         For
                  Equity-Linked Securities with or
                  without Preemptive
                  Rights

8.2              Approve Issuance of Shares and Grant  Mgmt        For         For         For
                  Awards Pursuant to the SPH
                  Performance Share
                  Plan

8.3              Authorize Share Repurchase Program    Mgmt        For         For         For



                                                                            
Singapore
 Technologies
 Engineering

Ticker           Security ID:                          Meeting Date             Meeting Status
S63              CINS Y7996W103                        04/21/2010               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect TAN Pheng Hock                  Mgmt        For         For         For
4                Elect TAN Kim Siew                    Mgmt        For         For         For
5                Elect Venkatachalam Krishnakumar      Mgmt        For         For         For
6                Elect Stanley LAI Tze Chang           Mgmt        For         For         For
7                Elect NEO Kian Hong                   Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights





                                                                            
Singapore
 Technologies
 Engineering

Ticker           Security ID:                          Meeting Date             Meeting Status
S63              CINS Y7996W103                        04/21/2010               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Related Party Transactions            Mgmt        For         For         For
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Authority to Repurchase Shares        Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Adoption of the ST Engineering PSP    Mgmt        For         For         For
                  2010

8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Adoption of the ST Engineering RSP    Mgmt        For         Against     Against
                  2010

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Singapore
 Telecommunicatio
ns
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN SG1T75931496                     07/24/2009               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authorize Share Repurchase Program    Mgmt        For         For         For
2                Approve Participation by the          Mgmt        For         For         For
                  Relevant Person in the SingTel
                  Performance Share
                  Plan






                                                                            
Singapore
 Telecommunicatio
ns
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN SG1T75931496                     07/24/2009               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Adopt Financial Statements and        Mgmt        For         For         For
                  Directors' and Auditors'
                  Reports

2                Declare Final Dividend of SGD 0.069   Mgmt        For         For         For
                  Per
                  Share

3                Reelect Chua Sock Koong as Director   Mgmt        For         For         For
4                Reelect Kaikhushru Shiavax            Mgmt        For         For         For
                  Nargolwala as
                  Director

5                Reelect Fang Ai Lian as Director      Mgmt        For         For         For
6                Reelect Ong Peng Tsin as Director     Mgmt        For         For         For
7                Approve Directors' Fees of Up to SGD  Mgmt        For         For         For
                  2.2 Million for the Year Ending
                  March 31, 2010 (2009: Up to SGD 2.2
                  Million)

8                Reappoint Auditors and Authorize      Mgmt        For         For         For
                  Board to Fix Their
                  Remuneration

9                Approve Issuance of Equity or         Mgmt        For         For         For
                  Equity-Linked Securities with or
                  without Preemptive
                  Rights

10               Approve Issuance of Shares Pursuant   Mgmt        For         For         For
                  to the Singapore Telecom Share
                  Option Scheme
                  1999

11               Approve Issuance of Shares and Grant  Mgmt        For         For         For
                  of Awards Pursuant to the SingTel
                  Performance Share
                  Plan

















                                                                            
Sino Land
 Company
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN HK0083000502                     11/05/2009               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Mgmt        For         For         For
                  Statutory
                  Reports

2                Approve Final Dividend of HK$0.3 Per  Mgmt        For         For         For
                  Ordinary Share with Scrip
                  Option

3.1              Reelect Robert Ng Chee Siong as       Mgmt        For         For         For
                  Director

3.2              Reelect Allan Zeman as Director       Mgmt        For         For         For
3.3              Reelect Yu Wai Wai as Director        Mgmt        For         For         For
3.4              Authorize Board to Fix Remuneration   Mgmt        For         For         For
                  of
                  Directors

4                Reappoint Deloitte Touche Tohmatsu    Mgmt        For         For         For
                  as Auditors and Authorize Board to
                  Fix Their
                  Remuneration

5.1              Authorize Repurchase of Up to 10      Mgmt        For         For         For
                  Percent of Issued Share
                  Capital

5.2              Approve Issuance of Equity or         Mgmt        For         Against     Against
                  Equity-Linked Securities without
                  Preemptive
                  Rights

5.3              Authorize Reissuance of Repurchased   Mgmt        For         Against     Against
                  Shares

6                Amend Articles of Association and     Mgmt        For         For         For
                  Adopt New Articles of
                  Association




                                                                            
Skandinaviska
 Enskilda Banken
 AB

Ticker           Security ID:                          Meeting Date             Meeting Status
SEB-A            CINS W25381141                        05/11/2010               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Accounts and Reports                  Mgmt        For         For         For
14               Allocation of Profits/Dividends       Mgmt        For         For         For
15               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

16               Instructions to Nominating Committee  Mgmt        For         For         For
17               Board Size                            Mgmt        For         For         For
18               Directors and Auditors' Fees          Mgmt        For         For         For
19               Election of Directors                 Mgmt        For         For         For
20               Nominating Committee                  Mgmt        For         For         For
21               Compensation Guidelines               Mgmt        For         For         For
22               2010 Share Savings Plan               Mgmt        For         For         For
23               2010 Performance Share Plan           Mgmt        For         Against     Against
24               2010 Share Matching Plan              Mgmt        For         For         For
25               Authority to Trade in Company Stock   Mgmt        For         For         For
26               Authority to Repurchase and Issue     Mgmt        For         For         For
                  Treasury Shares Pursuant to
                  LTIP

27               Transfer of Shares Pursuant to LTIP   Mgmt        For         For         For
28               Authority to Repurchase and Issue     Mgmt        For         For         For
                  Treasury
                  Shares

29               Amendments to Articles Regarding      Mgmt        For         For         For
                  Meeting
                  Notice

30               Appointment of Auditor                Mgmt        For         For         For
31               Non-Voting Agenda Item                N/A         N/A         N/A         N/A










                                                                            
Skanska AB
Ticker           Security ID:                          Meeting Date             Meeting Status
SKA-B            CINS W83567110                        04/13/2010               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Election of Presiding Chairman        Mgmt        For         For         For
6                Voting List                           Mgmt        For         For         For
7                Agenda                                Mgmt        For         For         For
8                Election of Individuals to Check      Mgmt        For         For         For
                  Minutes

9                Compliance with Rules of Convocation  Mgmt        For         For         For
10               Chairman's and CEO's Addresses        Mgmt        For         For         For
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Accounts and Reports                  Mgmt        For         For         For
13               Allocation of Profits/Dividends       Mgmt        For         For         For
14               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

15               Board Size                            Mgmt        For         For         For
16               Directors and Auditors' Fees          Mgmt        For         For         For
17               Election of Directors                 Mgmt        For         For         For
18               Nominating Committee                  Mgmt        For         For         For
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Compensation Policy                   Mgmt        For         For         For
21               Authority to Repurchase Shares        Mgmt        For         For         For
22               Long-Term Incentive Plan              Mgmt        For         Against     Against
23               Authority to Repurchase and Transfer  Mgmt        For         Against     Against
                  Shares Pursuant to the Long-Term
                  Incentive
                  Plan

24               Equity Swap Agreement Pursuant to     Mgmt        For         Against     Against
                  the Long-Term Incentive
                  Plan

25               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
26               Non-Voting Meeting Note               N/A         N/A         N/A         N/A




                                                                            
SKF AB
Ticker           Security ID:                          Meeting Date             Meeting Status
SKFB             CINS W84237143                        04/29/2010               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Accounts and Reports                  Mgmt        For         For         For
13               Allocation of Profits/Dividends       Mgmt        For         For         For
14               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

15               Board Size                            Mgmt        For         For         For
16               Directors' Fees                       Mgmt        For         For         For
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Election of Directors                 Mgmt        For         For         For
19               Authority to Set Auditor's Fees       Mgmt        For         For         For
20               Compensation Guidelines               Mgmt        For         For         For
21               Performance Share Program 2010        Mgmt        For         For         For
22               Authority to Repurchase Shares        Mgmt        For         For         For
23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
24               Nomination Committee                  Mgmt        For         For         For











                                                                            
Skycity
 Entertainment
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN NZSKCE0001S2                     10/30/2009               Voted
Meeting Type     Country of Trade
Annual           New Zealand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Rod McGeoch as a Director       Mgmt        For         For         For
2                Elect Brent Harman as a Director      Mgmt        For         For         For
3                Elect Chris Moller as a Director      Mgmt        For         For         For
4                Adopt a New Constitution              Mgmt        For         Against     Against
5                Approve the Issuance of Up to         Mgmt        For         For         For
                  366,300 Shares to Nigel Barclay
                  Morrison, CEO, Pursuant to the
                  Company's CEO Long Term Incentive
                  Plan and Approve the Provision of
                  Financial Assistance by Way of an
                  Inter

6                Authorize the Board to Fix the        Mgmt        For         For         For
                  Remuneration of
                  PriceWaterhouseCoopers as Auditors
                  of the
                  Company




                                                                            
SMC Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J75734103                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Yoshiyuki Takada                Mgmt        For         Against     Against
4                Elect Katsunori Maruyama              Mgmt        For         For         For
5                Elect Fumitaka Itoh                   Mgmt        For         For         For
6                Elect Ikuji Usui                      Mgmt        For         For         For
7                Elect Yoshihiro Fukano                Mgmt        For         For         For
8                Elect Yoshiki Takada                  Mgmt        For         For         For

9                Elect Katsunori Tomita                Mgmt        For         For         For
10               Elect Seiji Kosugi                    Mgmt        For         For         For
11               Elect Bunji Ohshida                   Mgmt        For         For         For
12               Elect Tamon Kitabatake                Mgmt        For         For         For
13               Elect Iwao Mogi                       Mgmt        For         For         For
14               Elect Eiji Ohashi                     Mgmt        For         For         For
15               Elect Masahiko Satake                 Mgmt        For         For         For
16               Elect Kohichi Shikakura               Mgmt        For         For         For
17               Elect Osamu Kuwahara                  Mgmt        For         For         For
18               Elect Peter Driver                    Mgmt        For         For         For
19               Elect Herman Berakoetxea              Mgmt        For         For         For
20               Elect Daniel Langmeier                Mgmt        For         For         For
21               Elect Kohji Ogura                     Mgmt        For         For         For
22               Elect Motoichi Kawada                 Mgmt        For         For         For
23               Elect Rihyan Chan                     Mgmt        For         For         For
24               Retirement Allowances for Director    Mgmt        For         For         For



                                                                            
Smith & Nephew
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
SN               CINS G82343164                        05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Adrian Hennah                   Mgmt        For         For         For
5                Elect Ian Barlow                      Mgmt        For         For         For
6                Elect Genevieve Berger                Mgmt        For         For         For
7                Elect Richard De Schutter             Mgmt        For         For         For
8                Elect Rolf Stomberg                   Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Authority to Set Auditor's Fees       Mgmt        For         For         For
11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

12               Global Share Plan 2010                Mgmt        For         For         For
13               Adoption of New Articles              Mgmt        For         For         For

14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Smiths Group plc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN GB00B1WY2338                     11/17/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Mgmt        For         For         For
                  Statutory
                  Reports

2                Approve Remuneration Report           Mgmt        For         For         For
3                Approve Final Dividend of 23.5 Pence  Mgmt        For         For         For
                  Per Ordinary
                  Share

4                Re-elect Sir Kevin Tebbit as Director Mgmt        For         For         For
5                Elect Anne Quinn as Director          Mgmt        For         For         For
6                Reappoint PricewaterhouseCoopers LLP  Mgmt        For         For         For
                  as Auditors of the
                  Company

7                Authorise Board to Fix Remuneration   Mgmt        For         For         For
                  of
                  Auditors

8                Authorise Issue of Equity or          Mgmt        For         For         For
                  Equity-Linked Securities with
                  Pre-emptive Rights Under a General
                  Authority up to Aggregate Nominal
                  Amount of GBP 48,637,728 and an
                  Additional Amount Pursuant to a
                  Rights
                  I

9                Subject to the Passing of Resolution  Mgmt        For         For         For
                  8, Authorise Issue of Equity or
                  Equity-Linked Securities without
                  Pre-emptive Rights up to Aggregate
                  Nominal Amount of GBP
                  7,295,659

10               Authorise 38,910,182 Ordinary Shares  Mgmt        For         For         For
                  for Market
                  Purchase

11               Adopt New Articles of Association     Mgmt        For         For         For
12               Approve that a General Meeting Other  Mgmt        For         For         For
                  than an Annual General Meeting May
                  be Called on not Less than 14 Clear
                  Day
                  Notice


13               Authorise Company and Subsidiaries    Mgmt        For         For         For
                  to Make EU Political Donations to
                  Political Parties or Independent
                  Candidates up to GBP 50,000, to
                  Political Org. Other Than Political
                  Parties up to GBP 50,000 and
                  t




                                                                            
Snam Rete Gas
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
SRG              CINS T8578L107                        04/27/2010               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

5                Board Size                            Mgmt        For         For         For
6                Board Term                            Mgmt        For         For         For
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                List 1                                Mgmt        For         N/A         N/A
9                List 2                                Mgmt        For         For         For
10               Election of Chairman of the Board of  Mgmt        For         For         For
                  Directors

11               Directors' Fees                       Mgmt        For         For         For
12               Election of Statutory Auditors        Mgmt        For         For         For
13               Election of Chairman of the Board of  Mgmt        For         For         For
                  the Statutory
                  Auditors

14               Statutory Auditors' Fees              Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Amendments to Articles                Mgmt        For         For         For












                                                                            
Societe Bic
Ticker           Security ID:                          Meeting Date             Meeting Status
BB               CINS F10080103                        05/12/2010               Voted
Meeting Type     Country of Trade
Special          France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Elect Bruno Bich                      Mgmt        For         For         For
11               Elect Mario Guevara                   Mgmt        For         For         For
12               Elect Gilles Pelisson                 Mgmt        For         For         For
13               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

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

15               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

16               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

17               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

18               Disapplication of Preemptive Rights   Mgmt        For         For         For
19               Authority to Issue Restricted Stock   Mgmt        For         For         For
                  to Employees and
                  Executives

20               Authority to Grant Stock Options to   Mgmt        For         For         For
                  Employees and
                  Executives

21               Authority to Carry Out Formalities    Mgmt        For         For         For







                                                                            
Societe Generale
Ticker           Security ID:                          Meeting Date             Meeting Status
GLE              CINS F43638141                        05/25/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Form of Dividend Payment              Mgmt        For         For         For
7                Consolidated Accounts and Reports     Mgmt        For         For         For
8                Related Party Transactions            Mgmt        For         For         For
9                Supplementary Retirement Benefits     Mgmt        For         For         For
                  (Daniel Bouton, Philippe Citerne,
                  Didier Alix and Severin
                  Cabannes)

10               Supplementary Retirement Benefits     Mgmt        For         For         For
                  (Jean-Francois
                   Sammarcelli)

11               Supplementary Retirement Benefits     Mgmt        For         For         For
                  (Bernardo Sanchez
                  Incera)

12               Non-Compete Clause (Philippe Citerne) Mgmt        For         For         For
13               Severance Package (Frederic Oudea)    Mgmt        For         For         For
14               Non-Compete Clause (Frederic Oudea)   Mgmt        For         For         For
15               Elect Robert Castaigne                Mgmt        For         For         For
16               Elect Gianemilio Osculati             Mgmt        For         For         For
17               Item Removed From Agenda              Mgmt        Abstain     Abstain     For
18               Authority to Repurchase Shares        Mgmt        For         For         For
19               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Increase Capital Through
                  Capitalizations; Authority to Issue
                  Debt
                  Instruments

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


21               Authority to Increase Shares          Mgmt        For         For         For
                  Issuance
                  Limit

22               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

23               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

24               Authority to Grant Stock Options to   Mgmt        For         For         For
                  Employees and
                  Executives

25               Authority to Restricted Stock to      Mgmt        For         For         For
                  Employees and
                  Executives

26               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

27               Amendments to Articles Regarding      Mgmt        For         For         For
                  Repurchase and Cancellation of
                  Preferred
                   Shares

28               Authority to Carry Out Formalities    Mgmt        For         For         For
29               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
30               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Societe generale
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN FR0000130809                     07/06/2009               Voted
Meeting Type     Country of Trade
Annual/Special   France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Ratify Appointment of Frederic Oudea  Mgmt        For         For         For
                  as
                  Director

2                Approve Remuneration of Directors in  Mgmt        For         For         For
                  the Aggregate Amount of EUR 1.03
                  Million From Fiscal Year
                  2009

3                Amend Terms of Preferred Stock        Mgmt        For         For         For
                  (Class B) Re: Remuneration Rate,
                  and Amend Bylaws
                  Accordingly

4                Authorize Filing of Required          Mgmt        For         For         For
                  Documents/Other
                  Formalities









                                                                            
Sodexo SA
Ticker           Security ID:                          Meeting Date             Meeting Status
SW               CINS F84941123                        01/25/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports; Consolidated    Mgmt        For         For         For
                  Accounts and Reports; Ratification
                  of Board
                  Acts

4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Related Party Transactions            Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For
7                Authority to Repurchase Shares        Mgmt        For         For         For
8                Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

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

10               Authority to Increase Capital         Mgmt        For         For         For
                  through
                  Capitalizations

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

12               Authority to Implement a Staggered    Mgmt        For         For         For
                  Board

13               Elect Nathalie Szabo                  Mgmt        For         For         For
14               Elect Sophie Clamens                  Mgmt        For         For         For
15               Elect Pierre Bellon                   Mgmt        For         For         For
16               Elect Francois-Xavier Bellon          Mgmt        For         For         For
17               Elect Astrid Bellon                   Mgmt        For         For         For
18               Elect Alain  Marcheteau               Mgmt        For         For         For
19               Authority to Carry Out Formalities    Mgmt        For         For         For










                                                                            
Softbank
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
9984             CINS J75963108                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For



                                                                            
Sojitz Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
2768             CINS J7608R101                        06/22/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Akio Dobashi                    Mgmt        For         For         For
4                Elect Masaki Hashikawa                Mgmt        For         For         For
5                Elect Yutaka Kase                     Mgmt        For         For         For
6                Elect Yohji Satoh                     Mgmt        For         For         For
7                Elect Kazunori Teraoka                Mgmt        For         For         For
8                Elect Yoshikazu Sashida               Mgmt        For         For         For
9                Elect Tohru  Nagashima                Mgmt        For         For         For
















                                                                            
Solarworld AG
Ticker           Security ID:                          Meeting Date             Meeting Status
SWV              CINS D7045Y103                        05/20/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Remuneration Policy                   Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Increase in Authorized Capital        Mgmt        For         For         For
11               Amendments to Articles                Mgmt        For         For         For



                                                                            
Solvay SA
Ticker           Security ID:                          Meeting Date             Meeting Status
SOLB             CINS B82095116                        05/11/2010               Voted
Meeting Type     Country of Trade
Annual           Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Presentation on Corporate             Mgmt        For         For         For
                  Governance;
                  Remuneration

5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

7                Ratification of Board Acts            Mgmt        For         For         For
8                Ratification of Auditor's Acts        Mgmt        For         For         For
9                Elect Yves-Thibault de Silguy         Mgmt        For         For         For

10               Ratification of the Independence of   Mgmt        For         For         For
                  Yves-Thibault de
                  Silguy

11               Elect Evelyn du Monceau de Bergendal  Mgmt        For         For         For
12               Elect Denis Solvay                    Mgmt        For         For         For
13               Elect Jean-Martin Folz                Mgmt        For         For         For
14               Elect Jean van Zeebroeck              Mgmt        For         For         For
15               Elect Bernhard Scheuble               Mgmt        For         For         For
16               Elect Anton van Rossum                Mgmt        For         For         For
17               Ratification of the Independence of   Mgmt        For         For         For
                  Jean Martin Folz, Jean van
                  Zeebroeck, Bernhard Scheuble and
                  Anton van
                  Rossum)

18               Ratification of the Independence of   Mgmt        For         For         For
                  Jean Martin Folz, Jean van
                  Zeebroeck, Bernhard Scheuble and
                  Anton van
                  Rossum)

19               Ratification of the Independence of   Mgmt        For         For         For
                  Jean Martin Folz, Jean van
                  Zeebroeck, Bernhard Scheuble and
                  Anton van
                  Rossum)

20               Ratification of the Independence of   Mgmt        For         For         For
                  Jean Martin Folz, Jean van
                  Zeebroeck, Bernhard Scheuble and
                  Anton van
                  Rossum)

21               Ratification of the Independence of   Mgmt        For         For         For
                  Charles Casimir-Lambert and Baron
                  Herve Coppens
                  d'Eeckenbrugge

22               Ratification of the Independence of   Mgmt        For         For         For
                  Charles Casimir-Lambert and Baron
                  Herve Coppens
                  d'Eeckenbrugge

23               Appointment of Auditor (Deloitte)     Mgmt        For         For         For
24               Authority to Set Auditor's Fees       Mgmt        For         For         For
25               Appointment of Alternate Auditor      Mgmt        For         For         For
                  (Deloitte)

26               Non-Voting Agenda Item                N/A         N/A         N/A         N/A

















                                                                            
Sompo Japan
 Insurance
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
8755             ISIN JP3932400009                     12/22/2009               Voted
Meeting Type     Country of Trade
Special          Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Formation of Joint Holding    Mgmt        For         For         For
                  Company with Nipponkoa Insurance
                  Co.

2                Amend Articles To Delete References   Mgmt        For         For         For
                  to Record
                  Date




                                                                            
Sonic Healthcare
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
SHL              ISIN AU000000SHL7                     11/19/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Barry Patterson as a Director   Mgmt        For         For         For
2                Elect Colin Jackson as a Director     Mgmt        For         For         For
3                Approve the Remuneration Report for   Mgmt        For         For         For
                  the Financial Year Ended June 30,
                  2009




                                                                            
Sonova Holding AG
Ticker           Security ID:                          Meeting Date             Meeting Status
SOON             CINS H8024W106                        06/15/2010               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A

2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
5                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

6                Elect John Zei                        Mgmt        For         TNA         N/A
7                Appointment of Auditor                Mgmt        For         TNA         N/A
8                Amendments to Articles                Mgmt        For         TNA         N/A



                                                                            
Sony Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
6758             CINS J76379106                        06/18/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Howard Stringer                 Mgmt        For         For         For
3                Elect Ryohji Chubachi                 Mgmt        For         For         For
4                Elect Yohtaroh Kobayashi              Mgmt        For         For         For
5                Elect Yoshiaki Yamauchi               Mgmt        For         For         For
6                Elect Peter Bonfield                  Mgmt        For         For         For
7                Elect Fujio Choh                      Mgmt        For         For         For
8                Elect Ryuhji Yasuda                   Mgmt        For         For         For
9                Elect Yukako Uchinaga                 Mgmt        For         For         For
10               Elect Mitsuaki Yahagi                 Mgmt        For         For         For
11               Elect Tsun-yan Hsieh                  Mgmt        For         For         For
12               Elect Roland Hernandez                Mgmt        For         For         For
13               Elect Kanemitsu Anraku                Mgmt        For         For         For
14               Elect Yorihiko Kojima                 Mgmt        For         For         For
15               Elect Osamu Nagayama                  Mgmt        For         For         For
16               Stock Option Plan                     Mgmt        For         For         For










                                                                            
SONY FINANCIAL
 HOLDINGS
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
8729             CINS J76337104                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Teruhisa  Tokunaka              Mgmt        For         Against     Against
4                Elect Katsumi Ihara                   Mgmt        For         For         For
5                Elect Hiromichi Fujikata              Mgmt        For         For         For
6                Elect Taroh Okuda                     Mgmt        For         For         For
7                Elect Shinichi  Yamamoto              Mgmt        For         For         For
8                Elect Shigeru Ishii                   Mgmt        For         For         For
9                Elect Masaru Katoh                    Mgmt        For         For         For
10               Elect Yasushi  Ikeda                  Mgmt        For         For         For
11               Elect Ryuhji Yasuda                   Mgmt        For         For         For



                                                                            
SP AusNet
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN AU000000SPN6                     07/08/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive Financial Statements and      Mgmt        N/A         N/A         N/A
                  Statutory Reports for the Financial
                  Year Ended March 31,
                  2009

2.1              Elect Eric Gwee Teck Hai as a         Mgmt        For         For         For
                  Director

2.2              Elect Antonino (Tony) Mario Iannello  Mgmt        For         For         For
                  as a
                  Director

2.3              Elect Ho Tian Yee as a Director       Mgmt        For         For         For
3                Approve Remuneration Report for the   Mgmt        For         For         For
                  Financial Year Ended March 31,
                  2009

4                Approve Issue of Stapled Securities   Mgmt        For         For         For
                  for Singapore Law
                  Purposes




                                                                            
Square Enix Co.,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
9684             CINS J7659R109                        06/23/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Yohichi Wada                    Mgmt        For         Against     Against
4                Elect Keiji Honda                     Mgmt        For         For         For
5                Elect Yohsuke  Matsuda                Mgmt        For         For         For
6                Elect Yukinobu  Chida                 Mgmt        For         For         For
7                Elect Makoto  Naruke                  Mgmt        For         For         For



                                                                            
SSAB Svenskt
 Stal
 AB

Ticker           Security ID:                          Meeting Date             Meeting Status
SSAB-A           CINS W8615U124                        03/26/2010               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

10               Accounts and Reports                  Mgmt        For         For         For
11               Allocation of Profits/Dividends       Mgmt        For         For         For
12               Dividend Record Date                  Mgmt        For         For         For
13               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Board Size                            Mgmt        For         For         For
16               Directors and Auditors' Fees          Mgmt        For         For         For
17               Election of Directors                 Mgmt        For         For         For
18               Election of the Chairman of the Board Mgmt        For         For         For
19               Nominating Committee                  Mgmt        For         For         For
20               Compensation Policy                   Mgmt        For         For         For
21               Amendments to Articles                Mgmt        For         For         For
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
SSAB Svenskt
 Stal
 AB

Ticker           Security ID:                          Meeting Date             Meeting Status
SSAB-A           CINS W8615U108                        03/26/2010               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Accounts and Reports                  Mgmt        For         For         For
11               Allocation of Profits/Dividends       Mgmt        For         For         For
12               Dividend Record Date                  Mgmt        For         For         For
13               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Board Size                            Mgmt        For         For         For

16               Directors and Auditors' Fees          Mgmt        For         For         For
17               Election of Directors                 Mgmt        For         For         For
18               Election of the Chairman of the Board Mgmt        For         For         For
19               Nominating Committee                  Mgmt        For         For         For
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Compensation Policy                   Mgmt        For         For         For
22               Amendments to Articles                Mgmt        For         For         For
23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Standard
 Chartered
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
STAN             CINS G84228157                        05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Jamie Dundas                    Mgmt        For         For         For
5                Elect Valerie Gooding                 Mgmt        For         For         For
6                Elect Rudy Markham                    Mgmt        For         For         For
7                Elect John Peace                      Mgmt        For         For         For
8                Elect Peter Sands                     Mgmt        For         For         For
9                Elect Paul Skinner                    Mgmt        For         For         For
10               Elect Oliver Stocken                  Mgmt        For         For         For
11               Elect Jaspal Bindra                   Mgmt        For         For         For
12               Elect Richard Delbridge               Mgmt        For         For         For
13               Elect HAN Seung-Soo                   Mgmt        For         For         For
14               Elect Simon Lowth                     Mgmt        For         For         For
15               Elect Michael Rees                    Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Authority to Set Auditor's Fees       Mgmt        For         For         For
18               Authorisation of Political Donations  Mgmt        For         For         For
19               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

20               Authority to Issue Repurchased        Mgmt        For         For         For
                  Shares w/ Preemptive
                  Rights

21               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive Rights Pursuant to
                  Indian
                  Listing

22               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

23               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive Rights Pursuant to
                  Indian
                  Listing

24               Authority to Repurchase Ordinary      Mgmt        For         For         For
                  Shares

25               Authority to Repurchase Preference    Mgmt        For         For         For
                  Shares

26               Adoption of New Articles              Mgmt        For         For         For
27               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

28               Amendments to Restricted Share Scheme Mgmt        For         For         For
29               Waiver From Strict Compliance With    Mgmt        For         For         For
                  Reporting and Annual Review
                  Requirements

30               Waiver From Compliance with Written   Mgmt        For         For         For
                  Agreement
                  Requirements

31               Waiver From Strict Compliance with    Mgmt        For         For         For
                  Ongoing Banking Transactions
                  Requirements




                                                                            
Standard Life PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
SL               CINS G84278103                        05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Authority to Set Auditor's Fees       Mgmt        For         For         For
6                Elect Kent Atkinson                   Mgmt        For         For         For
7                Elect Baroness McDonagh               Mgmt        For         For         For
8                Elect David Nish                      Mgmt        For         For         For
9                Elect David Grigson                   Mgmt        For         For         For

10               Elect Sheelagh Whittaker              Mgmt        For         For         For
11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authorisation of Political Donations  Mgmt        For         For         For
15               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

16               Adoption of New Articles              Mgmt        For         For         For
17               Standard Life Investments Long-Term   Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Stanley Electric
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J76637115                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Takanori Kitano                 Mgmt        For         Against     Against
2                Elect Makio Natsusaka                 Mgmt        For         For         For
3                Elect Shinichi Katano                 Mgmt        For         For         For
4                Elect Hidenari Yamazaki               Mgmt        For         For         For
5                Elect Katsumi  Kondoh                 Mgmt        For         For         For
6                Elect Shigeki Mutoh                   Mgmt        For         For         For
7                Elect Yutaka  Hiratsuka               Mgmt        For         For         For
8                Elect Tohru Furuta                    Mgmt        For         For         For
9                Elect Tohru Tanabe                    Mgmt        For         For         For
10               Elect Masakatsu Mori                  Mgmt        For         For         For
11               Elect Mitsuhiro  Amitani              Mgmt        For         For         For
12               Stock Option Plan                     Mgmt        For         For         For
13               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against







                                                                            
StarHub Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
Z81              CINS Y8152F132                        04/16/2010               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Repurchase Shares        Mgmt        For         For         For
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Related Party Transactions            Mgmt        For         For         For



                                                                            
StarHub Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
Z81              CINS Y8152F132                        04/16/2010               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect TAN Guong Ching                 Mgmt        For         For         For
3                Elect Steven Terrell Clontz           Mgmt        For         For         For
4                Elect TEO Ek Tor                      Mgmt        For         For         For
5                Elect LIU Chee Ming                   Mgmt        For         For         For
6                Elect Neil Montefiore                 Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Authority to Issue Shares under the   Mgmt        For         For         For
                  StarHub Pte. Ltd. Share Option
                  Plan

14               Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under Employee Incentive
                  Plans

15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Statoil ASA
Ticker           Security ID:                          Meeting Date             Meeting Status
STL              CINS R4446E112                        05/19/2010               Voted
Meeting Type     Country of Trade
Annual           Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Election of Presiding Chairman        Mgmt        For         For         For
5                Agenda                                Mgmt        For         For         For
6                Voting List                           Mgmt        For         For         For
7                Election of Individuals to Check      Mgmt        For         For         For
                  Minutes

8                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

9                Compensation Guidelines               Mgmt        For         For         For
10               Authority to Set Auditor's Fees       Mgmt        For         For         For
11               Elect Olaug Svarva                    Mgmt        For         For         For
12               Elect Idar Kreutzer                   Mgmt        For         For         For
13               Elect Karin Aslaksen                  Mgmt        For         For         For
14               Elect Greger Mannsverk                Mgmt        For         For         For
15               Elect Steinar Olsen                   Mgmt        For         For         For
16               Elect Ingvald Strommen                Mgmt        For         For         For
17               Elect Rune Bjerke                     Mgmt        For         For         For
18               Elect Tore Ulstein                    Mgmt        For         For         For
19               Elect Live Haukvik                    Mgmt        For         For         For
20               Elect Siri Kalvig                     Mgmt        For         For         For
21               Elect Thor Oscar Bolstad              Mgmt        For         For         For
22               Elect Barbro Hetta-Jacobsen           Mgmt        For         For         For
23               Directors' Fees                       Mgmt        For         For         For
24               Elect Olaug Svarva                    Mgmt        For         For         For
25               Elect Bjorn Stale Haavik              Mgmt        For         For         For
26               Elect Tom Rathke                      Mgmt        For         For         For
27               Elect Live Haukvik Aker               Mgmt        For         For         For
28               Nomination Committee's Fees           Mgmt        For         For         For
29               Authority to Repurchase Shares        Mgmt        For         For         For
                  Pursuant to Share Savings
                  Plan

30               Authority to Repurchase Shares for    Mgmt        For         For         For
                  Cancellation

31               Amendments to Articles                Mgmt        For         For         For
32               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Withdrawal from Canadian Oil
                  Sands




                                                                            
STMicroelectronic
s
 NV

Ticker           Security ID:                          Meeting Date             Meeting Status
STM              CINS N83574108                        05/25/2010               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Ratification of Managing Board Acts   Mgmt        For         For         For
8                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

9                Election of Supervisory Board         Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         For         For
11               Stock Grants to CEO                   Mgmt        For         For         For
12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A














                                                                            
Stockland
Ticker           Security ID:                          Meeting Date             Meeting Status
SGP              ISIN AU000000SGP0                     10/20/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive the Financial Statements and  Mgmt        N/A         N/A         N/A
                  Statutory Reports for the Financial
                  Year Ended June 30,
                  2009

2                Elect Carolyn Hewson as a Director    Mgmt        For         For         For
3                Elect Terry Williamson as a Director  Mgmt        For         For         For
4                Approve the Remuneration Report for   Mgmt        For         For         For
                  the Financial Year Ended June 30,
                  2009

5                Approve the Grant of 1.26 Million     Mgmt        For         For         For
                  Performance Rights to Matthew
                  Quinn, Managing Director, Pursuant
                  to the Stockland Performance Rights
                  Plan

6                Ratify the Past Issuance of 42        Mgmt        For         For         For
                  Million Stapled Securities at an
                  Issue Price of A$3.63 Each to
                  Deutsche Bank AG Made on Feb. 27,
                  2009

7                Ratify the Past Issuance of 75        Mgmt        For         For         For
                  Million Stapled Securities at an
                  Issue Price of A$2.70 Each to
                  Professional Investors Made on May
                  28,
                  2009




                                                                            
Stora Enso OYJ
Ticker           Security ID:                          Meeting Date             Meeting Status
STERV            CINS X21349117                        03/31/2010               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

11               Directors' Fees                       Mgmt        For         For         For
12               Board Size                            Mgmt        For         For         For
13               Election of Directors                 Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Nominating Committee                  Mgmt        For         For         For
17               Amendment Regarding Meeting Notice    Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Straumann
 Holding
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
STMN             CINS H8300N119                        03/26/2010               Voted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Presentation of Business and Auditor  Mgmt        For         For         For
                  Reports

4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Board and Management  Mgmt        For         For         For
                  Acts

7                Elect Sebastian Burckhardt            Mgmt        For         For         For
8                Elect Dominik Ellenrieder             Mgmt        For         For         For
9                Elect Thomas Straumann                Mgmt        For         For         For
10               Elect Gilbert Achermann               Mgmt        For         For         For
11               Elect Roland Hess                     Mgmt        For         For         For
12               Elect Ulrich Looser                   Mgmt        For         For         For

13               Elect Beat Luthi                      Mgmt        For         For         For
14               Elect Stefan Meister                  Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For



                                                                            
Suedzucker AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN DE0007297004                     07/21/2009               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive Financial Statements and      Mgmt        N/A         N/A         N/A
                  Statutory Reports for Fiscal 2008
                  (Non-Voting)

2                Approve Allocation of Income and      Mgmt        For         For         For
                  Dividends of EUR 0.40 per
                  Share

3                Approve Discharge of Management       Mgmt        For         For         For
                  Board for Fiscal
                  2008

4                Approve Discharge of Supervisory      Mgmt        For         For         For
                  Board for Fiscal
                  2008

5                Elect Georg Koch to the Supervisory   Mgmt        For         Against     Against
                  Board

6                Ratify PricewaterhouseCoopers AG as   Mgmt        For         For         For
                  Auditors for Fiscal
                  2009

7                Approve Creation of EUR 15 Million    Mgmt        For         For         For
                  Pool of Capital without Preemptive
                  Rights

8                Authorize Share Repurchase Program    Mgmt        For         For         For
                  and Reissuance or Cancellation of
                  Repurchased
                  Shares

















                                                                            
SUEZ
 ENVIRONNEMENT
 COMPANY

Ticker           Security ID:                          Meeting Date             Meeting Status
SEV              CINS F4984P118                        05/20/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Ratification of the Co-option of      Mgmt        For         For         For
                  Patrick
                  Ouart

10               Elect Jerome Tolot                    Mgmt        For         For         For
11               Elect Dirk Beeuwsaert                 Mgmt        For         For         For
12               Elect Alain Chaigneau                 Mgmt        For         For         For
13               Elect Guillaume Pepy                  Mgmt        For         For         For
14               Elect Gilles Benoist                  Mgmt        For         For         For
15               Elect Gerald Arbola                   Mgmt        For         For         For
16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

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

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

20               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities through
                  Private Placement w/o Preemptive
                  Rights; Authority to Issue Debt
                  Instruments

21               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

22               Authority to Set Offering Price of    Mgmt        For         For         For
                  Shares

23               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind; Authority to Issue Debt
                  Instruments

24               Authority to Increase Capital         Mgmt        For         For         For
                  through
                  Capitalizations

25               Authority to Increase Capital in      Mgmt        For         For         For
                  Case of Exchange Offer; Authority
                  to Issue Debt
                  Instruments

26               Authority to Issue Debt Instruments   Mgmt        For         For         For
27               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Under
                  Employee Savings
                  Plan

28               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities for Overseas
                  Employee
                  Benefit

29               Authority to Issue Restricted Shares  Mgmt        For         For         For
                  to Employees and
                  Executives

30               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Sumco Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
3436             CINS J76896109                        04/28/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Yohichi Taguchi                 Mgmt        For         For         For
3                Elect Yoshinari Ishizuka              Mgmt        For         For         For
4                Elect Takashi Abe                     Mgmt        For         For         For
5                Elect Kazufumi  Yanaga                Mgmt        For         For         For
6                Elect Kimihito Matsuo                 Mgmt        For         For         For
7                Elect Yukihiro Saeki                  Mgmt        For         For         For
8                Elect Kazumasa Shouji                 Mgmt        For         For         For
9                Elect Mayuki Hashimoto                Mgmt        For         For         For
10               Elect Kenji Takahashi                 Mgmt        For         For         For
11               Elect Keisuke Yamanobe                Mgmt        For         For         For




                                                                            
Sumitomo
 Chemical Co
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
4005             CINS J77153120                        06/22/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Hiromasa  Yonekura              Mgmt        For         Against     Against
3                Elect Hiroshi Hirose                  Mgmt        For         For         For
4                Elect Naoya   Kanda                   Mgmt        For         For         For
5                Elect Osamu  Ishitobi                 Mgmt        For         For         For
6                Elect Takatsugu   Enami               Mgmt        For         For         For
7                Elect Kiyohiko   Nakae                Mgmt        For         For         For
8                Elect Yoshimasa   Takao               Mgmt        For         For         For
9                Elect Masakazu   Tokura               Mgmt        For         For         For
10               Elect Kenjiroh Fukubayashi            Mgmt        For         For         For
11               Elect Kenichi  Hatano                 Mgmt        For         For         For
12               Elect Shinichi Yokoyama               Mgmt        For         For         For



                                                                            
Sumitomo
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
8053             CINS J77282119                        06/22/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Motoyuki Oka                    Mgmt        For         Against     Against
4                Elect Susumu Katoh                    Mgmt        For         For         For
5                Elect Kazuo Ohmori                    Mgmt        For         For         For
6                Elect Shunichi Arai                   Mgmt        For         For         For
7                Elect Nobuo Kitagawa                  Mgmt        For         For         For
8                Elect Toyosaku Hamada                 Mgmt        For         For         For

9                Elect Takahiro Moriyama               Mgmt        For         For         For
10               Elect Takashi Kanoh                   Mgmt        For         For         For
11               Elect Kuniharu Nakamura               Mgmt        For         For         For
12               Elect Takuroh Kawahara                Mgmt        For         For         For
13               Elect Yoshio Ohsawa                   Mgmt        For         For         For
14               Elect Yasuyuki Abe                    Mgmt        For         For         For
15               Elect Ichiroh Miura                   Mgmt        For         For         For
16               Bonus                                 Mgmt        For         For         For
17               Stock Option Plan for Directors       Mgmt        For         For         For
18               Stock Option Plan as Retirement       Mgmt        For         For         For
                  Allowance




                                                                            
Sumitomo
 Electric
 Industries
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
5802             CINS J77411114                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Masayoshi Matsumoto             Mgmt        For         Against     Against
4                Elect Hiroyuki Takenaka               Mgmt        For         For         For
5                Elect Katsuhide Kurasaka              Mgmt        For         For         For
6                Elect Mitsuo Nishida                  Mgmt        For         For         For
7                Elect Shigeru Tanaka                  Mgmt        For         For         For
8                Elect Akira Nishimura                 Mgmt        For         For         For
9                Elect Atsushi Yano                    Mgmt        For         For         For
10               Elect Shigeru Noda                    Mgmt        For         For         For
11               Elect Hideaki Inayama                 Mgmt        For         For         For
12               Elect Osamu Inoue                     Mgmt        For         For         For
13               Elect Kazuo Hiramatsu                 Mgmt        For         For         For
14               Elect Makoto Nakajima                 Mgmt        For         For         For
15               Elect Akito Kubo                      Mgmt        For         For         For
16               Elect Kazuyoshi Hasegawa              Mgmt        For         For         For
17               Elect Kan Hayashi                     Mgmt        For         For         For
18               Bonus                                 Mgmt        For         For         For



                                                                            
Sumitomo Heavy
 Industries
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J77497113                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Yoshio Hinoh                    Mgmt        For         Against     Against
4                Elect Yoshinobu Nakamura              Mgmt        For         For         For
5                Elect Yukio Kinoshita                 Mgmt        For         For         For
6                Elect Shinji Nishimura                Mgmt        For         For         For
7                Elect Yuhji  Takaishi                 Mgmt        For         For         For
8                Elect Shunsuke Betsukawa              Mgmt        For         For         For
9                Elect Kensuke  Shimizu                Mgmt        For         For         For
10               Elect Mikio Ide                       Mgmt        For         For         For
11               Elect Kohei Takase                    Mgmt        For         For         For
12               Elect Toshiaki Kakimoto               Mgmt        For         For         For
13               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor




                                                                            
Sumitomo Metal
 Industries
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
5405             CINS J77669133                        06/18/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Hiroshi Shimozuma               Mgmt        For         Against     Against
3                Elect Hiroshi Tomono                  Mgmt        For         For         For
4                Elect Fumio Honbe                     Mgmt        For         For         For

5                Elect Yasuyuki Tozaki                 Mgmt        For         For         For
6                Elect Yasuo Imai                      Mgmt        For         For         For
7                Elect Shuichiroh Kozuka               Mgmt        For         For         For
8                Elect Mitsunori Okada                 Mgmt        For         For         For
9                Elect Michiharu Takii                 Mgmt        For         For         For
10               Elect Shinichi Miki                   Mgmt        For         For         For
11               Elect Yoshitaka Hotta                 Mgmt        For         For         For
12               Elect Hirohiko Minato                 Mgmt        For         For         For
13               Elect Keiichi Murakami                Mgmt        For         For         For
14               Elect Hirotake Abe                    Mgmt        For         For         For



                                                                            
Sumitomo Metal
 Mining Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
5713             CINS J77712123                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Nobumasa Kemori                 Mgmt        For         Against     Against
4                Elect Masashi Koike                   Mgmt        For         For         For
5                Elect Ichiroh Abe                     Mgmt        For         For         For
6                Elect Kohzoh Baba                     Mgmt        For         For         For
7                Elect Yoshiaki Nakazato               Mgmt        For         For         For
8                Elect Takeshi Kubota                  Mgmt        For         For         For
9                Elect Takashi Itoh                    Mgmt        For         For         For
10               Elect Tsutomu Ushijima                Mgmt        For         For         For
11               Elect Naoki Tajiri                    Mgmt        For         For         For
12               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditors

13               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against
14               Bonus for Directors                   Mgmt        For         For         For






                                                                            
Sumitomo Mitsui
 Financial
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J7771X109                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Teisuke Kitayama                Mgmt        For         For         For
5                Elect Wataru Ohara                    Mgmt        For         For         For
6                Elect Hideo Shimada                   Mgmt        For         For         For
7                Elect Junsuke Fujii                   Mgmt        For         For         For
8                Elect Kohichi Miyata                  Mgmt        For         For         For
9                Elect Yoshinori Yokoyama              Mgmt        For         For         For
10               Retirement Allowances for Directors   Mgmt        For         For         For
11               Compensation Policy                   Mgmt        For         For         For



                                                                            
Sumitomo Realty
 & Development
 Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J77841112                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Election of Naoto Enda                Mgmt        For         For         For
3                Renewal of Takeover Defense Plan      Mgmt        For         Against     Against





                                                                            
Sumitomo Rubber
 Industries
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
5110             CINS J77884112                        03/30/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Mitsuaki Asai                   Mgmt        For         Against     Against
3                Elect Tetsuji Mino                    Mgmt        For         For         For
4                Elect Hisao Takahashi                 Mgmt        For         For         For
5                Elect Yasuyuki Sasaki                 Mgmt        For         For         For
6                Elect Takaki Nakano                   Mgmt        For         For         For
7                Elect Yoshinori Yamada                Mgmt        For         For         For
8                Elect Hiroaki Tanaka                  Mgmt        For         For         For
9                Elect Ikuji Ikeda                     Mgmt        For         For         For
10               Elect Yasushi Nojiri                  Mgmt        For         For         For
11               Elect Keizoh Takasaka                 Mgmt        For         For         For
12               Elect Katsuhide Kurasaka              Mgmt        For         For         For
13               Elect Tadao Kagono                    Mgmt        For         For         For
14               Elect Toshiyuki Noguchi               Mgmt        For         For         For
15               Elect Shintaroh Sangoku               Mgmt        For         For         For



                                                                            
Sumitomo Trust &
 Banking Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J77970101                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Atsushi Takahashi               Mgmt        For         Against     Against

4                Elect Hitoshi Tsunekage               Mgmt        For         For         For
5                Elect Akio Ohtsuka                    Mgmt        For         For         For
6                Elect Kiyoshi Mukohhara               Mgmt        For         For         For
7                Elect Teruhiko Sugita                 Mgmt        For         For         For
8                Elect Shuhichi Kusakawa               Mgmt        For         For         For
9                Elect Rikiya Hattori                  Mgmt        For         For         For
10               Elect Sumikazu Tsutsui                Mgmt        For         For         For
11               Elect Tetsuo Ohkubo                   Mgmt        For         For         For
12               Elect Fuminari Suzuki                 Mgmt        For         For         For
13               Elect Kohichi Hosumi                  Mgmt        For         For         For
14               Elect Junichi Sayato                  Mgmt        For         For         For
15               Bonus                                 Mgmt        For         For         For



                                                                            
Sun Hung Kai
 Properties
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN HK0016000132                     12/03/2009               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Mgmt        For         For         For
                  Statutory
                  Reports

2                Approve Final Dividend                Mgmt        For         For         For
3.1              Reelect Chan Kwok-wai, Patrick as     Mgmt        For         For         For
                  Director

3.2              Reelect Yip Dicky Peter as Director   Mgmt        For         For         For
3.3              Reelect Wong Yue-chim, Richard as     Mgmt        For         For         For
                  Director

3.4              Reelect Cheung Kin-tung, Marvin as    Mgmt        For         For         For
                  Director

3.5              Reelect Li Ka-cheung, Eric as         Mgmt        For         For         For
                  Director

3.6              Reelect Po-shing Woo as Director      Mgmt        For         For         For
3.7              Reelect Kwan Cheuk-yin, William as    Mgmt        For         For         For
                  Director

3.8              Reelect Lo Chiu-chun, Clement as      Mgmt        For         For         For
                  Director

3.9              Reelect Kwok Ping-kwong, Thomas as    Mgmt        For         For         For
                  Director

3.10             Authorize Board to Fix Directors'     Mgmt        For         For         For
                  Fees

4                Reappoint Auditors and Authorize      Mgmt        For         For         For
                  Board to Fix Their
                  Remuneration

5                Authorize Repurchase of Up to 10      Mgmt        For         For         For
                  Percent of Issued Share
                  Capital

6                Approve Issuance of Equity or         Mgmt        For         Against     Against
                  Equity-Linked Securities without
                  Preemptive
                  Rights

7                Authorize Reissuance of Repurchased   Mgmt        For         Against     Against
                  Shares




                                                                            
Suncorp-Metway
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
SUN              ISIN AU000000SUN6                     10/28/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive Financial Statements and      Mgmt        N/A         N/A         N/A
                  Statutory Reports for the Financial
                  Year Ended June 30,
                  2009

2                Approve Remuneration Report for the   Mgmt        For         For         For
                  Financial Year Ended June 30,
                  2009

3.1              Elect I D Blackburne as a Director    Mgmt        For         For         For
3.2              Elect P J Dwyer as a Director         Mgmt        For         For         For
3.3              Elect E J Kulk as a Director          Mgmt        For         For         For
3.4              Elect G T Ricketts as a Director      Mgmt        For         For         For
4                Approve Amendments to the Company's   Mgmt        For         For         For
                  Constitution


















                                                                            
Suruga Bank
 Limited
 (The)

Ticker           Security ID:                          Meeting Date             Meeting Status
8358             CINS J78400108                        06/24/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Mitsuyoshi Okano                Mgmt        For         For         For
3                Elect Kinosuke Okano                  Mgmt        For         For         For
4                Elect Kihachiroh Nomura               Mgmt        For         For         For
5                Elect Toshihiko Shirai                Mgmt        For         For         For
6                Elect Yoshiroh Uchiyama               Mgmt        For         For         For
7                Elect Takashi Tsuchiya                Mgmt        For         For         For
8                Elect Tsuneo Yahagi                   Mgmt        For         For         For
9                Elect Makoto  Naruke                  Mgmt        For         For         For
10               Elect Tatsuroh Ikeda                  Mgmt        For         For         For
11               Retirement Allowances for Directors   Mgmt        For         For         For
12               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Suzuken Co., Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
9987             CINS J78454105                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Yoshiki Bessho                  Mgmt        For         Against     Against
3                Elect Hiroshi Ohta                    Mgmt        For         For         For
4                Elect Takahito Itoh                   Mgmt        For         For         For
5                Elect Nobuo Suzuki                    Mgmt        For         For         For
6                Elect Hiroshi Ohba                    Mgmt        For         For         For
7                Elect Harutaka Yamashita              Mgmt        For         For         For
8                Elect Masahiro  Sawada                Mgmt        For         For         For
9                Elect Tatuya  Inoue                   Mgmt        For         For         For



                                                                            
Suzuki Motor
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J78529138                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Osamu Suzuki                    Mgmt        For         Against     Against
4                Elect Takashi Nakayama                Mgmt        For         For         For
5                Elect Takao Hirosawa                  Mgmt        For         For         For
6                Elect Minoru Tamura                   Mgmt        For         For         For
7                Elect Shinzoh Nakanishi               Mgmt        For         For         For
8                Elect Eiji Mochizuki                  Mgmt        For         For         For
9                Elect Toshihiro Suzuki                Mgmt        For         For         For
10               Elect Toyokazu Sugimoto               Mgmt        For         For         For
11               Elect Masanori Atsumi                 Mgmt        For         For         For
12               Elect Naoki Aizawa                    Mgmt        For         For         For
13               Elect Osamu Honda                     Mgmt        For         For         For
14               Elect Yasuhito Harayama               Mgmt        For         For         For
15               Bonus                                 Mgmt        For         For         For



                                                                            
Svenska
 Cellulosa
 Aktiebolaget
 SCA

Ticker           Security ID:                          Meeting Date             Meeting Status
SCA.A            CINS W90152120                        04/26/2010               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Opening of Meeting                    Mgmt        For         For         For

5                Voting List                           Mgmt        For         For         For
6                Election of Individuals to Check      Mgmt        For         For         For
                  Minutes

7                Compliance with Rules of Convocation  Mgmt        For         For         For
8                Agenda                                Mgmt        For         For         For
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               President's Address; Report of the    Mgmt        For         For         For
                  Board of
                  Directors

11               Accounts and Reports                  Mgmt        For         For         For
12               Allocation of Profits/Dividends       Mgmt        For         For         For
13               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

14               Board Size                            Mgmt        For         For         For
15               Directors and Auditors' Fees          Mgmt        For         For         For
16               Election of Directors                 Mgmt        For         For         For
17               Nomination Committee                  Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Compensation Guidelines               Mgmt        For         For         For
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Svenska
 Handelsbanken
 AB

Ticker           Security ID:                          Meeting Date             Meeting Status
SHB-A            CINS W90937181                        04/29/2010               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Accounts and Reports                  Mgmt        For         For         For
12               Allocation of Profits/Dividends       Mgmt        For         For         For
13               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Trade in Company Stock   Mgmt        For         For         For
16               Board Size                            Mgmt        For         For         For
17               Directors and Auditors' Fees          Mgmt        For         For         For
18               Election of Directors                 Mgmt        For         For         For
19               Compensation Guidelines               Mgmt        For         For         For
20               Appointment of Auditor                Mgmt        For         For         For
21               Nomination Committee                  Mgmt        For         For         For
22               Shareholder Proposal Regarding the    ShrHldr     N/A         Against     N/A
                  Creating of a Charitable
                  Fund

23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Swatch Group
 Ltd.
 (The)

Ticker           Security ID:                          Meeting Date             Meeting Status
UHR              CINS H83949141                        05/12/2010               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Ratification of Board Acts            Mgmt        For         TNA         N/A
5                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
6                Election of Directors                 Mgmt        For         TNA         N/A
7                Appointment of Auditor                Mgmt        For         TNA         N/A
8                Amendments to Articles                Mgmt        For         TNA         N/A







                                                                            
Swatch Group
 Ltd.
 (The)

Ticker           Security ID:                          Meeting Date             Meeting Status
UHR              CINS H83949133                        05/12/2010               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Ratification of Board Acts            Mgmt        For         TNA         N/A
5                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
6                Elect Esther Grether                  Mgmt        For         TNA         N/A
7                Elect Nayla Hayek                     Mgmt        For         TNA         N/A
8                Elect Peter Gross                     Mgmt        For         TNA         N/A
9                Elect Nicolas Hayek                   Mgmt        For         TNA         N/A
10               Elect Claude Nicollier                Mgmt        For         TNA         N/A
11               Elect Johann Niklaus Schneider-Ammann Mgmt        For         TNA         N/A
12               Elect Ernst Tanner                    Mgmt        For         TNA         N/A
13               Elect Georges Nicolas Hayek           Mgmt        For         TNA         N/A
14               Elect Jean-Pierre Roth                Mgmt        For         TNA         N/A
15               Appointment of Auditor                Mgmt        For         TNA         N/A
16               Amendments to Articles                Mgmt        For         TNA         N/A



                                                                            
SWEDBANK AB
Ticker           Security ID:                          Meeting Date             Meeting Status
SWED             CINS W9423X102                        03/26/2010               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Accounts and Reports                  Mgmt        For         For         For
12               Allocation of Profits/Dividends       Mgmt        For         For         For
13               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

14               Board Size                            Mgmt        For         For         For
15               Directors and Auditors' Fees          Mgmt        For         For         For
16               Election of Directors                 Mgmt        For         For         For
17               Appointment of Auditor                Mgmt        For         For         For
18               Nominating Committee                  Mgmt        For         For         For
19               Authority to Repurchase Shares for    Mgmt        For         For         For
                  Securities
                  Trading

20               Compensation Guidelines               Mgmt        For         For         For
21               Shareholder Proposal Regarding the    ShrHldr     N/A         Against     N/A
                  Removal of a Company
                  Signpost

22               Shareholder Proposal Regarding the    ShrHldr     N/A         Against     N/A
                  Creation of a Charitable
                  Fund

23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
SWEDBANK AB
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN SE0000242455                     09/15/2009               Voted
Meeting Type     Country of Trade
Special          Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Open Meeting; Receive Report from     Mgmt        N/A         N/A         N/A
                  Board
                  Chairman

2                Elect Axel Calissendorff as Chairman  Mgmt        For         For         For
                  of
                  Meeting

3                Prepare and Approve List of           Mgmt        For         For         For
                  Shareholders

4                Approve Agenda of Meeting             Mgmt        For         For         For
5                Designate Inspector(s) of Minutes of  Mgmt        For         For         For
                  Meeting

6                Acknowledge Proper Convening of       Mgmt        For         For         For
                  Meeting

7                Approve Creation of Pool of Capital   Mgmt        For         For         For
                  with Preemptive Rights; Approve
                  Capitalization of Reserves of Up to
                  SEK 5 Billion via Transfer from
                  Unrestricted
                  Equity

8                Approve SEK 4.6 Billion Reduction In  Mgmt        For         For         For
                  Share Capital by Lowering Par Value
                  to SEK 15.00; Amend Articles;
                  Approve Creation of Pool of Capital
                  with Preemptive Rights and
                  Capitalization of Reserves of Up
                  t

9                Approve SEK 8.5 Billion Reduction In  Mgmt        For         For         For
                  Share Capital by Lowering Par Value
                  to SEK 10.00; Amend Articles;
                  Approve Creation of Pool of Capital
                  with Preemptive Rights and
                  Capitalization of Reserves of Up
                  t

10               Approve SEK 14.7 Billion Reduction    Mgmt        For         For         For
                  In Share Capital by Lowering Par
                  Value to SEK 2.00; Amend Articles;
                  Approve Creation of Pool of Capital
                  with Preemptive Rights and
                  Capitalization of Reserves of Up
                  t

11               Close Meeting                         Mgmt        N/A         N/A         N/A



                                                                            
Swedish Match AB
Ticker           Security ID:                          Meeting Date             Meeting Status
SWMA             CINS W92277115                        04/27/2010               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

10               Accounts and Reports                  Mgmt        For         For         For
11               Allocation of Profits/Dividends       Mgmt        For         For         For
12               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

13               Cancellation of Shares                Mgmt        For         For         For
14               Bonus Issue                           Mgmt        For         For         For
15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Compensation Guidelines               Mgmt        For         For         For
17               Stock Option Grant                    Mgmt        For         For         For
18               Board Size                            Mgmt        For         For         For
19               Directors' Fees                       Mgmt        For         For         For
20               Election of Directors                 Mgmt        For         For         For
21               Nominating Committee                  Mgmt        For         For         For
22               Instructions to Nominating Committee  Mgmt        For         For         For



                                                                            
Swire Pacific
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
00019            CINS Y83310105                        05/13/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Peter Johansen                  Mgmt        For         For         For
3                Elect John  Slosar                    Mgmt        For         For         For
4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

5                Authority to Repurchase Shares        Mgmt        For         For         For
6                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A










                                                                            
Swiss Life
 Holding

Ticker           Security ID:                          Meeting Date             Meeting Status
SLHN             CINS H7354Q135                        05/06/2010               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Compensation Report                   Mgmt        For         TNA         N/A
5                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
6                Amendment to Par Value; Capital       Mgmt        For         TNA         N/A
                  Distribution

7                Ratification of Board Acts            Mgmt        For         TNA         N/A
8                Amendments to Articles                Mgmt        For         TNA         N/A
9                Amendment Regarding Right to Add an   Mgmt        For         TNA         N/A
                  Agenda
                  Item

10               Elect Volker Bremkamp                 Mgmt        For         TNA         N/A
11               Elect Peter Quadri                    Mgmt        For         TNA         N/A
12               Appointment of Auditor                Mgmt        For         TNA         N/A



                                                                            
Swiss
 Reinsurance
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
RUKN             CINS H84046137                        04/07/2010               Voted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Compensation Report                   Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Board Acts            Mgmt        For         For         For
7                Increase in Conditional Capital for   Mgmt        For         Against     Against
                  Equity Compensation
                  Plan

8                Amend Article 6                       Mgmt        For         For         For
9                Amend Article 22a                     Mgmt        For         For         For
10               Elect Walter Kielholz                 Mgmt        For         For         For
11               Elect Robert Scott                    Mgmt        For         For         For
12               Elect Malcolm Knight                  Mgmt        For         For         For
13               Elect Carlos Represas                 Mgmt        For         For         For
14               Elect Jean-Pierre Roth                Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Appointment of Special Auditor        Mgmt        For         For         For



                                                                            
Swisscom
Ticker           Security ID:                          Meeting Date             Meeting Status
SCMN             CINS H8398N104                        04/27/2010               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Remuneration Report                   Mgmt        For         TNA         N/A
5                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
6                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

7                Amendments to Article 3               Mgmt        For         TNA         N/A
8                Elect Anton Scherrer                  Mgmt        For         TNA         N/A
9                Elect Hugo Gerber                     Mgmt        For         TNA         N/A
10               Elect Catherine Muhlemann             Mgmt        For         TNA         N/A
11               Appointment of Auditor                Mgmt        For         TNA         N/A















                                                                            
SYNGENTA AG
Ticker           Security ID:                          Meeting Date             Meeting Status
SYNN             CINS H84140112                        04/20/2010               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports; Compensation    Mgmt        For         TNA         N/A
                  Report

4                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

5                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
6                Increase in Authorized Capital        Mgmt        For         TNA         N/A
7                Amendments to Articles                Mgmt        For         TNA         N/A
8                Amendments to Articles                Mgmt        For         TNA         N/A
9                Elect Michael Mack                    Mgmt        For         TNA         N/A
10               Elect Jacques Vincent                 Mgmt        For         TNA         N/A
11               Appointment of Auditor                Mgmt        For         TNA         N/A



                                                                            
Synthes
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
SYST             CINS 87162M409                        04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Charles Hedgepeth               Mgmt        For         For         For
6                Elect Amin Khoury                     Mgmt        For         For         For
7                Elect Jobst Wagner                    Mgmt        For         For         For
8                Elect Daniel Eicher                   Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Sysmex Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
6869             CINS J7864H102                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Hiroshi Fujioka                 Mgmt        For         For         For



                                                                            
T&D Holdings
Ticker           Security ID:                          Meeting Date             Meeting Status
8795             CINS J86796109                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Tamiji Matsumoto                Mgmt        For         Against     Against
4                Elect Sohnosuke Usui                  Mgmt        For         Against     Against
5                Elect Tsugujiroh Nakatsukasa          Mgmt        For         For         For
6                Elect Masaaki Uno                     Mgmt        For         For         For
7                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor

8                Retirement Allowances for Directors   Mgmt        For         For         For
                  and Statutory
                  Auditor












                                                                            
Tabcorp Holdings
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
TAH              ISIN AU000000TAH8                     10/19/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive Financial Statements and      Mgmt        N/A         N/A         N/A
                  Statutory Reports for the Year
                  Ended June 30,
                  2009

2.1              Elect Zygmunt Switkowski as a         Mgmt        For         For         For
                  Director

2.2              Elect Jane Hemstritch as a Director   Mgmt        For         For         For
3                Approve Remuneration Report for the   Mgmt        For         For         For
                  Fisal Year Ended June 30,
                  2009

4                Approve the Grant of 326,086          Mgmt        For         For         For
                  Performance Rights to Elmer Funke
                  Kupper, Managing Director and Chief
                  Executive Officer of the Company,
                  Under the Tabcorp Long Term
                  Performance
                  Plan




                                                                            
Taiheiyo Cement
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J7923L110                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Authority to Reduce Capital and       Mgmt        For         For         For
                  Special
                  Reserves

3                Amendments to Articles                Mgmt        For         For         For
4                Elect Keiji Tokuue                    Mgmt        For         Against     Against
5                Elect Kunio Izawa                     Mgmt        For         For         For
6                Elect Hiroto Murata                   Mgmt        For         For         For
7                Elect Hideo Fukushima                 Mgmt        For         For         For
8                Elect Kiyoshi Kamimura                Mgmt        For         For         For
9                Elect Nobuyuki Yamaura                Mgmt        For         For         For

10               Elect Ryuichi Hirai                   Mgmt        For         For         For
11               Elect Hisayuki Uchikoba               Mgmt        For         For         For
12               Elect Rokuroh Tomita                  Mgmt        For         For         For
13               Elect Setsuo Nakamura                 Mgmt        For         For         For



                                                                            
Taisei
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J79561130                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Election of Yasuhiro Arai             Mgmt        For         Against     Against



                                                                            
Taisho
 Pharmaceutical
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J79819108                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Akira Uehara                    Mgmt        For         Against     Against
3                Elect Akira  Ohira                    Mgmt        For         For         For
4                Elect Hisataka Hotta                  Mgmt        For         For         For
5                Elect Ken Uehara                      Mgmt        For         For         For
6                Elect Kenichi Fujita                  Mgmt        For         For         For
7                Elect Akemichi Baba                   Mgmt        For         For         For
8                Retirement Allowances for Directors   Mgmt        For         For         For




                                                                            
Taiyo Nippon
 Sanso
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J55440119                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Hiroshi Taguchi                 Mgmt        For         Against     Against
4                Elect Hirosuke Matsueda               Mgmt        For         For         For
5                Elect Yasunobu Kawaguchi              Mgmt        For         For         For
6                Elect Kohnosuke Ose                   Mgmt        For         For         For
7                Elect Fumio Hara                      Mgmt        For         For         For
8                Elect Masashi Yamashita               Mgmt        For         For         For
9                Elect Kenichi Kasuya                  Mgmt        For         For         For
10               Elect Toshio Satoh                    Mgmt        For         For         For
11               Elect Akira Itoh                      Mgmt        For         For         For
12               Elect Shinji Tanabe                   Mgmt        For         For         For
13               Elect Kunishi Hazama                  Mgmt        For         For         For
14               Elect Tadashige Maruyama              Mgmt        For         For         For
15               Elect Yoshikazu Yamano                Mgmt        For         For         For
16               Elect Masayuki Tanino                 Mgmt        For         For         For
17               Elect Yujiroh Ichihara                Mgmt        For         For         For
18               Elect Shigeru Amada                   Mgmt        For         For         For
19               Elect Ryuhichi Tomizawa               Mgmt        For         For         For
20               Elect William Kroll                   Mgmt        For         For         For



                                                                            
Takashimaya Co.,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
8233             CINS J81195125                        05/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kohji Suzuki                    Mgmt        For         For         For
4                Elect Toshiaki Seki                   Mgmt        For         For         For
5                Elect Yasuhiko Matsumoto              Mgmt        For         For         For
6                Elect Yutaka Masuyama                 Mgmt        For         For         For
7                Elect Masao Yamada                    Mgmt        For         For         For
8                Elect Hirofumi Hisasue                Mgmt        For         For         For
9                Elect Yukio Uchino                    Mgmt        For         For         For
10               Elect Kaoru Nakajima                  Mgmt        For         For         For
11               Elect Eiko Ohya                       Mgmt        For         For         For
12               Elect Satoru Miyamura                 Mgmt        For         For         For
13               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor




                                                                            
Takeda
 Pharmaceutical
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
4502             CINS J8129E108                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Yasuchika Hasegawa              Mgmt        For         Against     Against
4                Elect Makoto Yamaoka                  Mgmt        For         For         For
5                Elect Toyoji Yoshida                  Mgmt        For         For         For
6                Elect Yasuhiko Yamanaka               Mgmt        For         For         For
7                Elect Shigenori Ohkawa                Mgmt        For         For         For
8                Director's Bonus                      Mgmt        For         For         For













                                                                            
Tatts Group Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
TTS              ISIN AU000000TTS5                     10/30/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive Chairman and Chief Executive  Mgmt        N/A         N/A         N/A
                  Presentations

2                Receive the Financial Statements and  Mgmt        N/A         N/A         N/A
                  Statutory Reports for the Financial
                  Year Ended June 30,
                  2009

3.1              Elect Robert Bentley as a Director    Mgmt        For         For         For
3.2              Elect Harry Boon as a Director        Mgmt        For         For         For
4                Approve the Remuneration Report for   Mgmt        For         For         For
                  the Financial Year Ended June 30,
                  2009

5                Approve the Issuance of 750,000       Mgmt        For         For         For
                  Performance Rights to Dick
                  McIlwain, Managing Director and
                  CEO, Pursuant to the Company's Long
                  Term Incentive
                  Plan




                                                                            
TDK Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J82141136                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Stock Option Plan                     Mgmt        For         For         For
4                Elect Hajime Sawabe                   Mgmt        For         Against     Against
5                Elect Takehiro Kamigama               Mgmt        For         For         For
6                Elect Yasuhiro Hagihara               Mgmt        For         For         For
7                Elect Kenichi Mori                    Mgmt        For         For         For
8                Elect Shinichi Araya                  Mgmt        For         For         For
9                Elect Yukio Yanase                    Mgmt        For         For         For

10               Elect Junji Yoneyama                  Mgmt        For         For         For
11               Bonus                                 Mgmt        For         For         For



                                                                            
Technip
Ticker           Security ID:                          Meeting Date             Meeting Status
TEC              CINS F90676101                        04/29/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Consolidated Accounts and Reports     Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor (Ernst &       Mgmt        For         For         For
                  Young et
                  Autres)

10               Appointment of Auditor                Mgmt        For         For         For
                  (PricewaterhouseCoopers
                  Audit)

11               Appointment of Alternate Auditor      Mgmt        For         For         For
                  (Auditex)

12               Appointment of Alternate Auditor      Mgmt        For         For         For
                  (Yves
                  Nicolas)

13               Amendment Regarding Company's         Mgmt        For         For         For
                  Registered
                  Office

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

16               Authority to Issue Restricted Shares  Mgmt        For         For         For
                  (Employees/Executives)

17               Authority to Issue Restricted Shares  Mgmt        For         For         For
                  (Chairman/CEO)

18               Authority to Grant Stock Options      Mgmt        For         For         For
                  (Employees/Executives)

19               Authority to Grant Stock Options      Mgmt        For         For         For
                  (Chairman/CEO)

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

21               Authority to Carry Out Formalities    Mgmt        For         For         For



                                                                            
Teijin Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
3401             CINS J82270117                        06/23/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Tohru  Nagashima                Mgmt        For         For         For
3                Elect Shigeo Ohyagi                   Mgmt        For         For         For
4                Elect Takayuki  Katayama              Mgmt        For         For         For
5                Elect Junji Morita                    Mgmt        For         For         For
6                Elect Norio Kamei                     Mgmt        For         For         For
7                Elect Toshiaki Yatabe                 Mgmt        For         For         For
8                Elect Yoshio Fukuda                   Mgmt        For         For         For
9                Elect Katsunari Suzuki                Mgmt        For         For         For
10               Elect Kunio Suzuki                    Mgmt        For         For         For
11               Elect Hajime Sawabe                   Mgmt        For         For         For
12               Retirement Allowances for Directors   Mgmt        For         For         For



                                                                            
TELE2 AB
Ticker           Security ID:                          Meeting Date             Meeting Status
TEL2-B           CINS W95878117                        05/17/2010               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Election of Presiding Chairman        Mgmt        For         For         For
5                Voting List                           Mgmt        For         For         For
6                Agenda                                Mgmt        For         For         For
7                Election of Individuals to Check      Mgmt        For         For         For
                  Minutes

8                Compliance with Rules of Convocation  Mgmt        For         For         For

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Accounts and Reports                  Mgmt        For         For         For
11               Allocation of Profits/Dividends       Mgmt        For         For         For
12               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

13               Board Size                            Mgmt        For         For         For
14               Directors and Auditors' Fees          Mgmt        For         For         For
15               Election of Directors                 Mgmt        For         For         For
16               Nomination Committee                  Mgmt        For         For         For
17               Compensation Guidelines               Mgmt        For         For         For
18               Long-Term Incentive Plan              Mgmt        For         For         For
19               Authority to Issue Treasury Shares    Mgmt        For         For         For
                  Pursuant to Long-Term
                  Plan

20               Authority to Repurchase and Issue     Mgmt        For         For         For
                  Treasury
                  Shares

21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Tele2 AB
 (formerly
 Netcom
 Ab)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN SE0000314312                     08/26/2009               Voted
Meeting Type     Country of Trade
Special          Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Chairman of Meeting             Mgmt        For         For         For
2                Prepare and Approve List of           Mgmt        For         For         For
                  Shareholders

3                Approve Agenda of Meeting             Mgmt        For         For         For
4                Designate Inspector(s) of Minutes of  Mgmt        For         For         For
                  Meeting

5                Acknowledge Proper Convening of       Mgmt        For         For         For
                  Meeting

6                Authorize Voluntary Conversion of     Mgmt        For         For         For
                  Class A Shares into Class B
                  Shares

7                Close Meeting                         Mgmt        N/A         N/A         N/A





                                                                            
Telecinco SA
Ticker           Security ID:                          Meeting Date             Meeting Status
TL5              CINS E56793107                        04/14/2010               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Ratification of Board Acts            Mgmt        For         For         For
5                Directors' Fees                       Mgmt        For         For         For
6                Salary/Stock Swap Plan                Mgmt        For         For         For
7                Stock Option Plan                     Mgmt        For         Against     Against
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Elect angel Durandez Adeva            Mgmt        For         For         For
10               Elect Jose Ramon alvarez-Rendueles    Mgmt        For         For         For
11               Elect Borja Prado Eulate              Mgmt        For         For         For
12               Board Size                            Mgmt        For         For         For
13               Increase in Capital With or Without   Mgmt        For         For         For
                  Preemptive
                  Rights

14               Increase in Capital With Preemptive   Mgmt        For         For         For
                  Rights

15               Amendments to Articles                Mgmt        For         Against     Against
16               Remuneration Report                   Mgmt        For         For         For
17               Authority to Carry Out Formalities    Mgmt        For         For         For




















                                                                            
Telecom
 Corporation Of
 New Zealand
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
TEL              ISIN NZTELE0001S4                     10/01/2009               Voted
Meeting Type     Country of Trade
Annual           New Zealand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authorize the Board to Fix the        Mgmt        For         For         For
                  Remuneration of KPMG as Auditors of
                  the
                  Company

2                Elect Wayne Boyd as a Director        Mgmt        For         For         For
3                Elect Ron Spithill as a Director      Mgmt        For         For         For
4                Elect Sachio Semmoto as a Director    Mgmt        For         For         For
5                Elect Tim Rooke as a Director         ShrHldr     Against     Against     For



                                                                            
Telecom Italia
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
TIT              CINS T92778108                        04/27/2010               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

3                Elect Mauro Sentinelli                Mgmt        For         For         For
4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

5                Stock Purchase Plan                   Mgmt        For         For         For
6                Long Term Incentive Plan              Mgmt        For         For         For
7                Amendments to Articles                Mgmt        For         For         For
8                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights






                                                                            
Telecom Italia
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
TIT              CINS T92778124                        05/26/2010               Take No Action
Meeting Type     Country of Trade
Special          Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Report of Common Representative       Mgmt        For         TNA         N/A
3                Election of Common Representative     Mgmt        For         TNA         N/A
4                Non-Voting Meeting Note               N/A         N/A         TNA         N/A



                                                                            
Telefonaktiebolag
et LM
 Ericsson

Ticker           Security ID:                          Meeting Date             Meeting Status
ERIC.A           CINS W26049119                        04/13/2010               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Election of Presiding Chairman        Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Accounts and Reports                  Mgmt        For         For         For
12               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

13               Allocation of Profits/Dividends       Mgmt        For         For         For
14               Board Size                            Mgmt        For         For         For
15               Directors' Fees                       Mgmt        For         For         For

16               Election of Directors                 Mgmt        For         For         For
17               Nominating Committee                  Mgmt        For         For         For
18               Nominating Committee Fees             Mgmt        For         For         For
19               Authority to Set Auditor's Fees       Mgmt        For         For         For
20               Compensation Guidelines               Mgmt        For         For         For
21               2010 Employee Stock Purchase Plan     Mgmt        For         For         For
22               Authority to Issue Treasury Shares    Mgmt        For         For         For
                  Pursuant Employee Stock Purchase
                  Plan
                  2010

23               Equity Swap Agreement Pursuant 2010   Mgmt        For         For         For
                  Employee Stock Purchase
                  Plan

24               2010 Key Contributor Retention Plan   Mgmt        For         For         For
25               Authority to Issue Treasury Shares    Mgmt        For         For         For
                  Pursuant 2010 Key Contributor
                  Retention
                  Plan

26               Equity Swap Agreement Pursuant 2010   Mgmt        For         For         For
                  Key Contributor Retention
                  Plan

27               2010 Executive Performance Stock Plan Mgmt        For         For         For
28               Authority to Issue Treasury Shares    Mgmt        For         For         For
                  Pursuant 2010 Executive Performance
                  Stock
                  Plan

29               Equity Swap Agreement Pursuant 2010   Mgmt        For         For         For
                  Executive Performance Stock
                  Plan

30               Authority to Issue Treasury Shares    Mgmt        For         For         For
31               Shareholder Proposal Regarding        ShrHldr     N/A         For         N/A
                  Abolition of Dual-Class
                  Stock

32               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Telefonica SA
Ticker           Security ID:                          Meeting Date             Meeting Status
TEF              cins 879382109                        06/02/2010               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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

2                Special Dividend                      Mgmt        For         For         For
3                Authority to Repurchase Shares        Mgmt        For         For         For

4                Authority to Issue Convertible and    Mgmt        For         For         For
                  Non-Convertible Debt Instruments w/
                  or w/o Preemptive
                  Rights

5                Appointment of Auditor                Mgmt        For         For         For
6                Authority to Carry Out Formalities    Mgmt        For         For         For
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
TELEKOM AUSTRIA
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
TKA              CINS A8502A102                        05/27/2010               Voted
Meeting Type     Country of Trade
Annual           Austria
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Presentation of Accounts and Reports  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Ratification of Management Board Acts Mgmt        For         For         For
5                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

6                Supervisory Board Members' Fees       Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Elect Wolfgang Ruttenstorfer          Mgmt        For         For         For
9                Report on the Share Repurchase        Mgmt        For         For         For
                  Program

10               Amendments to Articles                Mgmt        For         For         For
11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A














                                                                            
Telenor ASA
Ticker           Security ID:                          Meeting Date             Meeting Status
TEL              CINS R21882106                        05/19/2010               Voted
Meeting Type     Country of Trade
Annual           Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Meeting Notice and Agenda             Mgmt        For         For         For
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

7                Authority to Set Auditor's Fees       Mgmt        For         For         For
8                Compensation Policy                   Mgmt        For         For         For
9                Authority to Repurchase Shares For    Mgmt        For         For         For
                  Cancellation or
                  Acquisitions

10               Authority to Repurchase Shares        Mgmt        For         For         For
                  Pursuant to Share
                  Plans

11               Fees to Members of the Corporate      Mgmt        For         Abstain     Against
                  Assembly and Nomination
                  Committee




                                                                            
Telenor ASA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN NO0010063308                     11/30/2009               Voted
Meeting Type     Country of Trade
Special          Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Notice of Meeting and Agenda  Mgmt        For         For         For
2                Elect Chairman of Meeting; Designate  Mgmt        For         For         For
                  Inspector(s) of Minutes of
                  Meeting

3                Amend Articles Re: Convocation of     Mgmt        For         For         For
                  General Meetings; Electronic
                  Communication of Documents
                  Pertaining to General
                  Meetings





                                                                            
Television
 Broadcasts
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
0511             CINS Y85830100                        05/26/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Vivien CHEN Wai Wai             Mgmt        For         For         For
6                Elect Mark LEE Po On                  Mgmt        For         For         For
7                Elect Norman LEUNG Nai Pang           Mgmt        For         For         For
8                Elect Edward CHENG Wai Sun            Mgmt        For         For         For
9                Chairman's Fees                       Mgmt        For         For         For
10               Increase in Director's Fee            Mgmt        For         For         For
11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Issue Repurchased Shares Mgmt        For         For         For
15               Extension of Book Close Period        Mgmt        For         Against     Against
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Television
 Broadcasts
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
0511             CINS Y85830100                        05/26/2010               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Agreements and Annual Caps            Mgmt        For         For         For



                                                                            
Television
 Francaise -
 TF1

Ticker           Security ID:                          Meeting Date             Meeting Status
TFI              CINS F91255103                        04/15/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports; Ratification    Mgmt        For         Abstain     Against
                  of Board
                  Acts

5                Consolidated Accounts and Reports     Mgmt        For         Abstain     Against
6                Related Party Transactions            Mgmt        For         Abstain     Against
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Ratification of the Co-option of      Mgmt        For         For         For
                  Claude
                  Berda

9                Elect Alain Pouyat                    Mgmt        For         For         For
10               Acknowledgment of Election of         Mgmt        For         For         For
                  Employee
                  Representatives

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

13               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities through a
                  Public Offer w/o Preemptive Rights;
                  Authority to Issue Debt
                  Instruments

14               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

15               Authority to Set Offering Price of    Mgmt        For         For         For
                  Shares Issued Through Public Offer
                  or Private Placement w/o Preemptive
                  Rights

16               Authority to Increase Capital in      Mgmt        For         Against     Against
                  Case of Exchange
                  Offer

17               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Through
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

18               Authority to Carry Out Formalities    Mgmt        For         For         For




                                                                            
Teliasonera AB
Ticker           Security ID:                          Meeting Date             Meeting Status
TLSN             CINS W95890104                        04/07/2010               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Election of the Presiding Chairman    Mgmt        For         For         For
6                Voting List                           Mgmt        For         For         For
7                Agenda                                Mgmt        For         For         For
8                Election of Individuals to Check      Mgmt        For         For         For
                  Minutes

9                Compliance with Rules of Convocation  Mgmt        For         For         For
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Accounts and Reports                  Mgmt        For         For         For
12               Allocation of Profits/Dividends       Mgmt        For         For         For
13               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

14               Board Size                            Mgmt        For         For         For
15               Directors' Fees                       Mgmt        For         For         For
16               Election of Directors                 Mgmt        For         For         For
17               Election of the Chairman of the       Mgmt        For         For         For
                  Board of
                  Directors

18               Nominating Committee                  Mgmt        For         For         For
19               Compensation Guidelines               Mgmt        For         For         For
20               Compensation Guidelines               Mgmt        For         Against     Against
21               Authority to Repurchase Shares        Mgmt        For         For         For
22               Long-term Incentive Plan              Mgmt        For         For         For
23               Hedging Arrangement for Long-term     Mgmt        For         For         For
                  Plan

24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A







                                                                            
Telstra
 Corporation
 Limited.

Ticker           Security ID:                          Meeting Date             Meeting Status
TLS              ISIN AU000000TLS2                     11/04/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Chairman and CEO Presentations        Mgmt        N/A         N/A         N/A
2                Approve the Remuneration Report for   Mgmt        For         For         For
                  the Financial Year Ended June 30,
                  2009

3                Receive the Financial Statements and  Mgmt        N/A         N/A         N/A
                  Statutory Reports for the Financial
                  Year Ended June 30,
                  2009

4.1              Elect Geoffrey Cousins as a Director  Mgmt        For         For         For
4.2              Elect Steve Vamos as a Director       Mgmt        For         For         For
4.3              Elect John Stanhope as a Director     Mgmt        For         For         For
4.4              Elect John Zeglis as a Director       Mgmt        For         For         For
4.5              Elect John Stocker as a Director      Mgmt        For         For         For
4.6              Elect Russell Higgins as a Director   Mgmt        For         For         For



                                                                            
Tenaris SA
Ticker           Security ID:                          Meeting Date             Meeting Status
TEN              CINS L90272102                        06/02/2010               Voted
Meeting Type     Country of Trade
Annual           Luxembourg
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Presentation of Accounts and Reports  Mgmt        For         For         For
2                Consolidated Accounts and Reports     Mgmt        For         For         For
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Board Acts            Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         For         For

7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Repurchase Shares        Mgmt        For         Against     Against
10               Electronic Communications             Mgmt        For         For         For



                                                                            
Terna S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
TRN              CINS T9471R100                        04/29/2010               Voted
Meeting Type     Country of Trade
Annual           Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For



                                                                            
Terumo
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J83173104                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Takashi Wachi                   Mgmt        For         For         For
3                Elect Yuhtaroh Shintaku               Mgmt        For         For         For
4                Elect Kohji Nakao                     Mgmt        For         For         For
5                Elect Hiroshi Matsumura               Mgmt        For         For         For
6                Elect Takayoshi Mimura                Mgmt        For         For         For
7                Elect Akira Oguma                     Mgmt        For         For         For
8                Elect Shohgo Ninomiya                 Mgmt        For         For         For
9                Elect Kenji Sekine                    Mgmt        For         For         For
10               Elect HIdeo Arase                     Mgmt        For         For         For
11               Elect Kuniko Shohji                   Mgmt        For         For         For
12               Elect Toshiaki Takagi                 Mgmt        For         For         For

13               Elect Akira Takahashi                 Mgmt        For         For         For
14               Elect Takeshi Isayama                 Mgmt        For         For         For
15               Elect Masaharu Ikuta                  Mgmt        For         For         For
16               Elect Tadao Kakizoe                   Mgmt        For         For         For
17               Elect Nobuyuki Takai                  Mgmt        For         For         For
18               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor

19               Bonus                                 Mgmt        For         For         For



                                                                            
Tesco plc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN GB0008847096                     07/03/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Mgmt        For         For         For
                  Statutory
                  Reports

2                Approve Remuneration Report           Mgmt        For         For         For
3                Approve Final Dividend of 8.39 Pence  Mgmt        For         For         For
                  Per Ordinary
                  Share

4                Re-elect Richard Brasher as Director  Mgmt        For         For         For
5                Re-elect Philip Clarke as Director    Mgmt        For         For         For
6                Re-elect Andrew Higginson as Director Mgmt        For         For         For
7                Re-elect Charles Allen as Director    Mgmt        For         For         For
8                Re-elect Dr Harald Einsmann as        Mgmt        For         For         For
                  Director

9                Elect Jacqueline Tammenoms Bakker as  Mgmt        For         For         For
                  Director

10               Elect Patrick Cescau as Director      Mgmt        For         For         For
11               Elect Ken Hanna as Director           Mgmt        For         For         For
12               Elect Laurie Mcllwee as Director      Mgmt        For         For         For
13               Reappoint PricewaterhouseCoopers LLP  Mgmt        For         For         For
                  as Auditors of the
                  Company

14               Authorise Board to Fix Remuneration   Mgmt        For         For         For
                  of
                  Auditors

15               Approve Increase in Authorised        Mgmt        For         For         For
                  Ordinary Share Capital from GBP
                  542,900,000 to GBP
                  667,900,000

16               Subject to the Passing of Resolution  Mgmt        For         For         For
                  Numbered 15, Authorise Issue of
                  Equity with Rights up to GBP
                  130,360,454 and an Additional
                  Amount Pursuant to a Rights Issue
                  of up to GBP 260,720,908 After
                  Deducti

17               Subject to the Passing of Resolution  Mgmt        For         For         For
                  Numbered 16, Authorise Issue of
                  Equity or Equity-Linked Securities
                  without Pre-emptive Rights up to
                  Aggregate Nominal Amount of GBP
                  19,751,583

18               Authorise 790,063,358 Ordinary        Mgmt        For         For         For
                  Shares for Market
                  Purchase

19               Auth. Company and Subsidiaries to     Mgmt        For         For         For
                  Make EU Political Donations to
                  Political Parties or Independent
                  Election Candidates up to GBP
                  100,000, to Political Org. Other
                  Than Political Parties up to GBP
                  100,00

20               Approve Tesco plc Group Bonus Plan    Mgmt        For         For         For
21               Amend Tesco plc 2004 Discretionary    Mgmt        For         For         For
                  Share Option
                  Plan

22               Approve That a General Meeting Other  Mgmt        For         For         For
                  Than an Annual General Meeting May
                  Be Called on Not Less Than 14 Clear
                  Days'
                  Notice

23               Resolve that the Directors Allocate   ShrHldr     Against     Abstain     Against
                  a NED to Tesco's Coprporate
                  Responsibility Committee; Commit to
                  Annual Reporting Publicly on
                  Performance and Progress on
                  Relevant Tesco Policies; Implement
                  Improvem




                                                                            
Thales
Ticker           Security ID:                          Meeting Date             Meeting Status
HO               CINS F9156M108                        05/20/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Accounts and Reports; Approval of     Mgmt        For         For         For
                  Non-Tax-Deductible
                  Expenses

6                Allocation of Losses/Dividends        Mgmt        For         For         For
7                Supplementary Retirement Benefits     Mgmt        For         For         For
                  (Denis
                  Ranque)

8                Stock Options (Denis Ranque)          Mgmt        For         Against     Against
9                Severance Package (Luc Vigneron)      Mgmt        For         Against     Against
10               Supplementary Retirement Benefits     Mgmt        For         For         For
                  (Luc
                  Vigneron)

11               Related Party Transactions            Mgmt        For         For         For
12               Ratification of the Co-Option of      Mgmt        For         For         For
                  Yannick
                  d'Escatha

13               Ratification of the Co-Option of      Mgmt        For         For         For
                  Steve
                  Gentili

14               Ratification of the Co-Option of      Mgmt        For         For         For
                  Pierre
                  Mutz

15               Ratification of the Co-Option of Luc  Mgmt        For         For         For
                  Vigneron

16               Ratification of the Co-Option of      Mgmt        For         For         For
                  Bruno
                  Parent

17               Ratification of the Co-Option of      Mgmt        For         For         For
                  Charles
                  Edelstenne

18               Ratification of the Co-Option of      Mgmt        For         For         For
                  Amaury de
                  Seze

19               Ratification of the Co-Option of      Mgmt        For         For         For
                  Eric
                  Trappier

20               Ratification of the Co-Option of      Mgmt        For         For         For
                  Loik
                   Segalen

21               Ratification of the Co-Option of      Mgmt        For         For         For
                  Olivier
                  Bourges

22               Elect Olivier Bourges                 Mgmt        For         For         For
23               Elect Bruno Parent                    Mgmt        For         For         For
24               Elect Yannick d'Escatha               Mgmt        For         For         For
25               Elect Steve Gentili                   Mgmt        For         For         For
26               Authority to Repurchase Shares        Mgmt        For         For         For
27               Authority to Grant Stock Options to   Mgmt        For         For         For
                  Employees and
                  Executives

28               Authority to Grant Restricted Stock   Mgmt        For         For         For
                  to Employees and
                  Executives

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

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

31               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

32               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

33               Global Ceiling on Increases in        Mgmt        For         For         For
                  Capital

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

35               Authority to Carry Out Formalities    Mgmt        For         For         For
36               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
The Bank of East
 Asia,
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
0023             CINS Y06942109                        04/22/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect David LI Kwok Po                Mgmt        For         For         For
5                Elect Allan WONG Chi Yun              Mgmt        For         For         For
6                Elect Aubrey LI Kwok Sing             Mgmt        For         For         For
7                Elect Winston LO Yau Lai              Mgmt        For         For         For
8                Elect KHOO Kay Peng                   Mgmt        For         For         For
9                Elect Stephen Charles LI Kwok Sze     Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Increase in Authorized Capital        Mgmt        For         For         For
12               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Issue Repurchased Shares Mgmt        For         Against     Against





                                                                            
The Berkeley
 Group Holdings
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN GB00B02L3W35                     09/09/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Mgmt        For         For         For
                  Statutory
                  Reports

2                Approve Remuneration Report           Mgmt        For         Against     Against
3                Re-elect Tony Pidgley as Director     Mgmt        For         For         For
4                Re-elect Tony Carey as Director       Mgmt        For         For         For
5                Reappoint PricewaterhouseCoopers LLP  Mgmt        For         For         For
                  as Auditors of the
                  Company

6                Authorise Board to Fix Remuneration   Mgmt        For         For         For
                  of
                  Auditors

7                Adopt New Articles of Assoc.;         Mgmt        For         For         For
                  Redesignate Existing Authorised but
                  Unissued B Shares as Ordinary
                  Shares of 5 Pence Each; Delete All
                  Provisions of Memorandum of Assoc.
                  Which by Virtue of Section 28 of
                  C

8                Authorise Issue of Equity with        Mgmt        For         For         For
                  Rights Under a General Authority up
                  to Aggregate Nominal Amount of GBP
                  2,178,809 and an Additional Amount
                  Pursuant to a Rights Issue of up to
                  GBP 4,357,618 After
                  Deducti

9                Authorise Issue of Equity with        Mgmt        For         For         For
                  Pre-emptive Rights up to GBP
                  666,293 to Satisfy Awards Made
                  Under The Berkeley Group Holdings
                  plc 2004(b) Long-Term Incentive
                  Plan and Part A of The Berkeley
                  Group
                  Holdi

10               Authorise Issue of Equity or          Mgmt        For         For         For
                  Equity-Linked Securities without
                  Pre-emptive Rights up to Aggregate
                  Nominal Amount of GBP
                  327,149

11               Authorise Issue of Equity without     Mgmt        For         For         For
                  Pre-emptive Rights up to GBP
                  666,293 to Satisfy Awards Made
                  Under The Berkeley Group Holdings
                  plc 2004(b) Long-Term Incentive
                  Plan and Part A of The Berkeley
                  Group
                  Ho

12               Authorise 13,085,943 Ordinary Shares  Mgmt        For         For         For
                  for Market
                  Purchase

13               Authorise Company and its             Mgmt        For         For         For
                  Subsidiaries to Make Donations to
                  EU Political Organisations up to
                  GBP 50,000 and Incur EU Political
                  Expenditure up to GBP
                  50,000

14               Approve That Extraordinary General    Mgmt        For         For         For
                  Meetings May Be Called by Notice of
                  Not Less Than 14 Clear
                  Days




                                                                            
The British Land
 Company
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN GB0001367019                     07/10/2009               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Increase in Authorised Share  Mgmt        For         For         For
                  Capital from GBP 221,750,000 to GBP
                  360,000,000




                                                                            
The British Land
 Company
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN GB0001367019                     07/10/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Mgmt        For         For         For
                  Statutory
                  Reports

2                Re-elect Chris Gibson-Smith as        Mgmt        For         For         For
                  Director

3                Elect Chris Grigg as Director         Mgmt        For         For         For
4                Re-elect Andrew Jones as Director     Mgmt        For         For         For
5                Re-elect Tim Roberts as Director      Mgmt        For         For         For

6                Elect John Gildersleeve as Director   Mgmt        For         For         For
7                Elect Aubrey Adams as Director        Mgmt        For         For         For
8                Re-elect Robert Swannell as Director  Mgmt        For         For         For
9                Re-elect Lord Turnbull as Director    Mgmt        For         For         For
10               Reappoint Deloitte LLP as Auditors    Mgmt        For         For         For
                  of the
                  Company

11               Authorise Board to Fix Remuneration   Mgmt        For         For         For
                  of
                  Auditors

12               Approve Remuneration Report           Mgmt        For         Against     Against
13               Authorise Issue of Equity or          Mgmt        For         For         For
                  Equity-Linked Securities with
                  Pre-emptive Rights Under a General
                  Authority up to Aggregate Nominal
                  Amount of GBP 71,016,144 and an
                  Additional Amount Pursuant to a
                  Rights
                  I

14               Authorise Issue of Equity or          Mgmt        For         For         For
                  Equity-Linked Securities without
                  Pre-emptive Rights up to Aggregate
                  Nominal Amount of GBP
                  10,652,422

15               Authorise 85,219,373 Ordinary Shares  Mgmt        For         For         For
                  for Market
                  Purchase

16               Authorise the Company to Hold         Mgmt        For         For         For
                  General Meetings Other Than Annual
                  General Meetings on Not Less Than
                  14 Days' Clear
                  Notice

17               Authorise the Company and its         Mgmt        For         For         For
                  Subsidiaries to Make EU Donations
                  to Political Parties, Independent
                  Candidates and Political
                  Organisations up to GBP
                  20,000




                                                                            
The British Land
 Company
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN GB0001367019                     10/08/2009               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve the Proposed Transaction      Mgmt        For         For         For




                                                                            
The Carphone
 Warehouse Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
CPW              CINS G5344S105                        02/24/2010               Voted
Meeting Type     Country of Trade
Court            United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approval of the Demerger              Mgmt        For         For         For



                                                                            
The Carphone
 Warehouse Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
CPW              CINS G5344S105                        02/24/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Demerger              Mgmt        For         For         For
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Reduction of Share Capital - New      Mgmt        For         For         For
                  Carphone

7                Reduction of Share Capital - TalkTalk Mgmt        For         For         For
8                Authorization of Board Acts           Mgmt        For         For         For
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Grant of Replacement Options to       Mgmt        For         For         For
                  Employees of Best Buy
                  Europe

11               Amendments to Equity Compensation     Mgmt        For         For         For
                  Plans

12               Approval of Transitioning Schemes     Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Adoption of TalkTalk Group Value      Mgmt        For         Against     Against
                  Enhancement Scheme by
                  TalkTalk

15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Adoption of Carphone Warehouse Group  Mgmt        For         Against     Against
                  Value Enhancement Scheme ("CPW
                  VES") by
                  TalkTalk

17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Adoption of CPW VES by New Carphone   Mgmt        For         Against     Against
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               TalkTalk Discretionary Share Option   Mgmt        For         For         For
                  Plan

21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               New Carphone Warehouse Share Scheme   Mgmt        For         For         For
23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
24               TalkTalk Savings Related Share        Mgmt        For         For         For
                  Option
                  Scheme

25               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
The Carphone
 Warehouse Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN GB0008787029                     07/23/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Mgmt        For         For         For
                  Statutory
                  Reports

2                Approve Remuneration Report           Mgmt        For         For         For
3                Approve Final Dividend of 3 Pence     Mgmt        For         For         For
                  Per Ordinary
                  Share

4                Re-elect David Mansfield as Director  Mgmt        For         For         For
5                Re-elect Baroness Morgan as Director  Mgmt        For         For         For
6                Reappoint Deloitte LLP as Auditors    Mgmt        For         For         For
                  and Authorise the Audit Committee
                  to Determine Their
                  Remuneration

7                Approve The Carphone Warehouse Group  Mgmt        For         Against     Against
                  plc Value Enhancement Scheme (CPWG
                  VES)



8                Authorise the Company to Make Loans   Mgmt        For         Against     Against
                  to Those Directors of the Company
                  and its Subsidiaries Who
                  Participate in and Pursuant to the
                  Rules of the CPWG VES as Determined
                  by the Remuneration
                  Committee

9                Subject to the Approval of            Mgmt        For         Against     Against
                  Resolutions 7 and 8, Authorise
                  Directors to do All Acts and Things
                  Which They May Consider Necessary
                  For the Purpose of Establishing and
                  Carrying the CPWG VES Into
                  Effect

10               Approve the TalkTalk Group Value      Mgmt        For         Against     Against
                  Enhancement Scheme (TTG
                  VES)

11               Authorise Company to Make Loans to    Mgmt        For         Against     Against
                  Those Directors of the Company and
                  its Subsidiaries Who Participate in
                  and Pursuant to the Rules of the
                  TTG VES as Determined by the
                  Remuneration
                  Committee

12               Subject to the Approval of            Mgmt        For         Against     Against
                  Resolutions 10 and 11, Authorise
                  Directors to do All Acts and Things
                  Which They May Consider Necessary
                  For the Purpose of Establishing and
                  Carrying the TTG VES Into
                  Effect

13               Approve That a General Meeting of     Mgmt        For         For         For
                  the Company Other Than an Annual
                  General Meeting May be Called on
                  Not Less Than 14 Clear Days'
                  Notice

14               Auth. Issue of Equity with Rights     Mgmt        For         For         For
                  Under a General Authority up to
                  Aggregate Nominal Amount of GBP
                  304,703 and an Additional Amount
                  Pursuant to a Rights Issue of up to
                  GBP 609,406 After Deducting Any
                  S

15               Authorise Issue of Equity or          Mgmt        For         For         For
                  Equity-Linked Securities without
                  Pre-emptive Rights up to Aggregate
                  Nominal Amount of GBP
                  45,705

16               Authorise 91,410,825 Ordinary Shares  Mgmt        For         For         For
                  for Market
                  Purchase









                                                                            
The Link Real
 Estate
 Investment
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN HK0823032773                     07/29/2009               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Note Financial Statements and         Mgmt        N/A         N/A         N/A
                  Auditors'
                  Reports

2                Note Appointment of Auditors and      Mgmt        N/A         N/A         N/A
                  Fixing of Their
                  Remuneration

3                Reelect George Kwok Lung Hongchoy as  Mgmt        For         For         For
                  Director of the
                  Manager

4.1              Reelect Michael Ian Arnold as         Mgmt        For         For         For
                  Director of the
                  Manager

4.2              Reelect Anthony Chow Wing Kin as      Mgmt        For         For         For
                  Director of the
                  Manager

4.3              Reeect Allan Zeman as Director of     Mgmt        For         For         For
                  the
                  Manager

5                Authorize Repurchase of Up to 10      Mgmt        For         For         For
                  Percent of Issued Share
                  Capital




                                                                            
The Royal Bank
 of Scotland
 Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
RBS              CINS G76891111                        04/28/2010               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approval of Off-Market Repurchases    Mgmt        For         For         For
                  of U.S. and Non-U.S. Preference
                  Shares Pursuant to Tender
                  Offers

3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A


4                Amendments to Articles Regarding      Mgmt        For         For         For
                  7.387% Preference
                  Shares

5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
6                Amendments to Articles Regarding      Mgmt        For         For         For
                  7.0916% Preference
                  Shares




                                                                            
The Royal Bank
 of Scotland
 Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
RBS              CINS G76891111                        04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Sir Sandy Crombie               Mgmt        For         For         For
4                Elect Bruce Van Saun                  Mgmt        For         For         For
5                Elect Philip Scott                    Mgmt        For         For         For
6                Elect Penny Hughes                    Mgmt        For         For         For
7                Elect Brendan Nelson                  Mgmt        For         For         For
8                Elect Joseph MacHale                  Mgmt        For         For         For
9                Elect Sir Philip Hampton              Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         For         For
11               Authority to Set Auditor's Fees       Mgmt        For         For         For
12               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

14               Share Consolidation and Sub-Division  Mgmt        For         For         For
                  Related to Preference Share
                  Conversion

15               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

16               2010 Long-Term Incentive Plan         Mgmt        For         For         For
17               Employee Share Ownership Plan Renewal Mgmt        For         For         For
18               Adoption of New Articles              Mgmt        For         For         For
19               Authorisation of Political Donations  Mgmt        For         For         For
20               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
The Royal Bank
 of Scotland
 Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN GB0007547838                     12/15/2009               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve the Accession to and          Mgmt        For         For         For
                  Participation in the Asset
                  Protection Scheme; Approve the
                  Issue of B Shares and the Dividend
                  Access Share to HM Treasury
                  (Related Party
                  Transaction)

2                Issue Equity with Rights up to GBP    Mgmt        For         For         For
                  84,500,000,000.01, Comprising up to
                  4,025,000,000,000 B Shares and One
                  Dividend Access Share (HM Treasury)
                  and 177,000,000,000 Ord. Shares
                  (Converting B Shares
                  into

3                Authorise Directors to Capitalise     Mgmt        For         For         For
                  Certain Amounts of the Company's
                  Reserves for the Purposes of Paying
                  Up in Full New B Shares;
                  Consolidate and Subdivide Share
                  Capital and/or Subdivide
                  Shares

4                Approve RBS 2010 Deferral Plan        Mgmt        For         For         For
5                Amend Articles of Association         Mgmt        For         For         For
6                Issue Equity without Pre-emptive      Mgmt        For         For         For
                  Rights up to GBP 1,610,000,000.01
                  (Issue of B Shares and the Dividend
                  Access Share to HM Treasury or its
                  Nominee) and up to GBP
                  44,250,000,000 (Issue of Ordinary
                  Share












                                                                            
The Sage Group
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
SGE              CINS G7771K134                        03/02/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Ruth Markland                   Mgmt        For         For         For
4                Elect Paul Walker                     Mgmt        For         For         For
5                Elect Paul Harrison                   Mgmt        For         For         For
6                Elect Paul Stobart                    Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Directors' Remuneration Report        Mgmt        For         For         For
9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Adoption of New Articles              Mgmt        For         For         For
13               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
The Wharf
 (Holdings)
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
4                CINS Y8800U127                        06/08/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Edward CHEN Kwan Yiu.           Mgmt        For         For         For

6                Elect Raymond CH'IEN Kuo Fung         Mgmt        For         For         For
7                Elect NG Tze Yuen                     Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

11               Authority to Issue Repurchased Shares Mgmt        For         Against     Against



                                                                            
THK Co., Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
6481             CINS J83345108                        06/19/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Akihiro Teramachi               Mgmt        For         Against     Against
4                Elect Masamichi Ishii                 Mgmt        For         For         For
5                Elect Takeki Shirai                   Mgmt        For         For         For
6                Elect Toshihiro Teramachi             Mgmt        For         For         For
7                Elect Jyunichi Kuwabara               Mgmt        For         For         For
8                Elect Takashi Ohkubo                  Mgmt        For         For         For
9                Elect Tetsuya Hayashida               Mgmt        For         For         For
10               Elect Hideyuki Kiuchi                 Mgmt        For         For         For
11               Elect Jyunichi Sakai                  Mgmt        For         For         For
12               Elect Yuichi Ishikawa                 Mgmt        For         For         For
13               Elect Hiroshi Imano                   Mgmt        For         For         For
14               Elect Jyunji Shimomaki                Mgmt        For         For         For
15               Elect Takanobu Hoshino                Mgmt        For         For         For
16               Elect Kaoru Hoshide                   Mgmt        For         For         For
17               Elect Nobuyuki Maki                   Mgmt        For         For         For
18               Elect Akihiko Kohbe                   Mgmt        For         For         For
19               Elect Kazunori Igarashi               Mgmt        For         For         For





                                                                            
Thomas Cook
 Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
TCG              CINS G88471100                        03/25/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Amendment to Long-Term Incentive      Mgmt        For         For         For
                  Plans

4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Roger Burnell                   Mgmt        For         For         For
6                Elect Manny Fontenla-Novoa            Mgmt        For         For         For
7                Elect Sam Weihagen                    Mgmt        For         For         For
8                Elect Peter Middleton                 Mgmt        For         For         For
9                Elect Paul Hollingworth               Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         For         For
11               Authority to Set Auditor's Fees       Mgmt        For         For         For
12               EU Political Donations                Mgmt        For         For         For
13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Adoption of New Articles              Mgmt        For         For         For
16               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Thomson Reuters
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN GB00B29MWZ99                     08/07/2009               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve the unification of Thomson    Mgmt        For         For         For
                  Reuters dual listed company
                  structure and related
                  matters



                                                                            
Thomson Reuters
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN GB00B29MWZ99                     08/07/2009               Voted
Meeting Type     Country of Trade
Court            United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Scheme of Arrangement         Mgmt        For         For         For



                                                                            
Thyssenkrupp AG
Ticker           Security ID:                          Meeting Date             Meeting Status
TKA              CINS D8398Q119                        01/21/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Approval of Compensation Policy       Mgmt        For         For         For
8                Elect Hans-Peter Keitel               Mgmt        For         For         For
9                Elect Ulrich Lehner                   Mgmt        For         For         For
10               Elect Bernhard Pellens                Mgmt        For         For         For
11               Elect Henning Schulte-Noelle          Mgmt        For         For         For
12               Elect Christian Streiff               Mgmt        For         For         For
13               Elect Jurgen Thumann                  Mgmt        For         For         For
14               Elect Beatrice Weder di Mauro         Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Authority to Repurchase Shares Using  Mgmt        For         For         For
                  Derivatives

18               Amendments to Articles                Mgmt        For         For         For



                                                                            
Titan Cement Co.
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
TITK             CINS X90766126                        05/18/2010               Take No Action
Meeting Type     Country of Trade
Annual           Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports; Allocation of   Mgmt        For         TNA         N/A
                  Profits/Dividends

2                Ratification of Board and Auditor     Mgmt        For         TNA         N/A
                  Acts

3                Directors' Fees                       Mgmt        For         TNA         N/A
4                Election of Directors                 Mgmt        For         TNA         N/A
5                Election of Audit Committee Members   Mgmt        For         TNA         N/A
6                Appointment of Auditor and Authority  Mgmt        For         TNA         N/A
                  to Set
                  Fees

7                Authority to Repurchase Shares        Mgmt        For         TNA         N/A
8                Board Transactions                    Mgmt        For         TNA         N/A
9                Stock Option Plan                     Mgmt        For         TNA         N/A
10               Non-Voting Meeting Note               N/A         N/A         TNA         N/A
11               Non-Voting Meeting Note               N/A         N/A         TNA         N/A



                                                                            
TNT NV
Ticker           Security ID:                          Meeting Date             Meeting Status
TNT              CINS N86672107                        04/08/2010               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

7                Accounts and Reports                  Mgmt        For         For         For
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Allocation of Profits/Dividend        Mgmt        For         For         For
10               Ratification of Management Board Acts Mgmt        For         For         For
11               Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

12               Amendment to the Compensation Policy  Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Elect Roger King                      Mgmt        For         For         For
17               Elect J Wallage                       Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Structure Regime                      Mgmt        For         Against     Against
21               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

22               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

23               Authority to Repurchase Shares        Mgmt        For         For         For
24               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce Authorized
                  Capital

25               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
26               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
27               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Tobu Railway
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J84162148                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Yoshizumi Nezu                  Mgmt        For         Against     Against
3                Elect Takao Suzuki                    Mgmt        For         For         For
4                Elect Naoyuki Hosaka                  Mgmt        For         For         For
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

6                Elect Kenzoh Nakajima                 Mgmt        For         For         For
7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
8                Elect Naotaka Nakajima                Mgmt        For         For         For
9                Elect Hideto Suzuki                   Mgmt        For         For         For
10               Elect Kazuo Chiga                     Mgmt        For         For         For
11               Elect Hiromichi Furusawa              Mgmt        For         For         For
12               Elect Ikuo Nagase                     Mgmt        For         For         For
13               Elect Kazuhiko Hirata                 Mgmt        For         For         For
14               Elect Takao Tozawa                    Mgmt        For         For         For
15               Elect Shigeru Miyake                  Mgmt        For         For         For
16               Elect Osamu Makino                    Mgmt        For         For         For
17               Elect Toshiaki Koshimura              Mgmt        For         For         For
18               Elect Masanori Ohgaki                 Mgmt        For         For         For
19               Elect Shinji Inomori                  Mgmt        For         For         For
20               Elect Akira Takeuchi                  Mgmt        For         For         For



                                                                            
Toho Co., Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
9602             CINS J84764117                        05/27/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Hiroshi Ohkuma                  Mgmt        For         Against     Against
4                Elect Yasushi Ishizuka                Mgmt        For         Against     Against
5                Elect Nobuyuki Tako                   Mgmt        For         Against     Against
6                Elect Chikara Murakami                Mgmt        For         For         For
7                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor













                                                                            
Toho Gas Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J84850106                        06/28/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Kohtaroh Mizuno                 Mgmt        For         Against     Against
3                Elect Takashi Saeki                   Mgmt        For         For         For
4                Elect Yukio Ohari                     Mgmt        For         For         For
5                Elect Masami Yamazaki                 Mgmt        For         For         For
6                Elect Masaaki Motokawa                Mgmt        For         For         For
7                Elect Kohichi Yasui                   Mgmt        For         For         For
8                Elect Yasushi Kanda                   Mgmt        For         For         For
9                Elect Nobuaki Matsushima              Mgmt        For         For         For
10               Elect Yoshiharu Sago                  Mgmt        For         For         For
11               Bonus                                 Mgmt        For         For         For



                                                                            
Tohoku Electric
 Power Company
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J85108108                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Hiroaki Takahashi               Mgmt        For         Against     Against
4                Elect Makoto Kaiwa                    Mgmt        For         For         For
5                Elect Nobuaki Abe                     Mgmt        For         For         For
6                Elect Takeo Umeda                     Mgmt        For         For         For
7                Elect Fumio Ube                       Mgmt        For         For         For
8                Elect Hiroshi Katoh                   Mgmt        For         For         For

9                Elect Toshiya  Kishi                  Mgmt        For         For         For
10               Elect Eiji Hayasaka                   Mgmt        For         For         For
11               Elect Kazuo Morishita                 Mgmt        For         For         For
12               Elect Toshihito Suzuki                Mgmt        For         For         For
13               Elect Tsutomu Satake                  Mgmt        For         For         For
14               Elect Shigeru Inoue                   Mgmt        For         For         For
15               Elect Masayori Tanaka                 Mgmt        For         For         For
16               Elect Yasuhiko Ono                    Mgmt        For         For         For
17               Elect Ryuhichi Ohyama                 Mgmt        For         For         For
18               Elect Tomonori Inagaki                Mgmt        For         For         For
19               Elect Hiroya Harada                   Mgmt        For         For         For
20               Bonus                                 Mgmt        For         For         For
21               Revision of Directors' Compensation   Mgmt        For         For         For
22               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Appointment of Directors
                  Specialized on Environmental
                  Issues

23               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Disclosure of Directors'
                  Fees

24               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Information
                  Disclosure

25               Shareholder Proposal Regarding Limit  ShrHldr     Against     Against     For
                  on Board
                  Memberships

26               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Disengaging from Fast Breeder
                  Reactor

27               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Freezing Nuclear Power
                  Projects




                                                                            
Tokuyama Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
4043             CINS J86506102                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Shigeaki Nakahara               Mgmt        For         Against     Against
4                Elect Kazuhisa Kougo                  Mgmt        For         For         For
5                Elect Yoshikazu Mizuno                Mgmt        For         For         For

6                Elect Masao Kusunoki                  Mgmt        For         For         For
7                Elect Etsuroh Matsui                  Mgmt        For         For         For
8                Elect Hiroo Momose                    Mgmt        For         For         For
9                Elect Tatsuo  Segawa                  Mgmt        For         For         For
10               Elect Yukio Muranaga                  Mgmt        For         For         For
11               Elect Shigeki Yuasa                   Mgmt        For         For         For
12               Elect Toshiaki Tsuchiya               Mgmt        For         For         For
13               Elect Akira Sanuki                    Mgmt        For         For         For
14               Elect Tetsushi Yamada                 Mgmt        For         For         For
15               Elect Toyoki Fukuoka                  Mgmt        For         For         For
16               Elect Katsuyuki Masuno                Mgmt        For         For         For
17               Elect Masaki Akutagawa                Mgmt        For         For         For
18               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor

19               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Removal of Director Shigeaki
                  Nakahara

20               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Removal of Director Yoshikazu
                  Mizuno




                                                                            
Tokyo Electric
 Power Company
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
9501             CINS J86914108                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Zengo Aizawa                    Mgmt        For         For         For
4                Elect Yasushi  Aoyama                 Mgmt        For         For         For
5                Elect Takao Arai                      Mgmt        For         For         For
6                Elect Tsunehisa Katsumata             Mgmt        For         Against     Against
7                Elect Shigeru   Kimura                Mgmt        For         For         For
8                Elect Akio Komori                     Mgmt        For         For         For
9                Elect Masataka   Shimizu              Mgmt        For         For         For
10               Elect Hiroaki Takatsu                 Mgmt        For         For         For

11               Elect Masaru   Takei                  Mgmt        For         For         For
12               Elect Norio Tsuzumi                   Mgmt        For         For         For
13               Elect Yoshihiro  Naitoh               Mgmt        For         For         For
14               Elect Toshio   Nishizawa              Mgmt        For         For         For
15               Elect Naomi Hirose                    Mgmt        For         For         For
16               Elect Takashi   Fujimoto              Mgmt        For         For         For
17               Elect Makio   Fujiwara                Mgmt        For         For         For
18               Elect Fumiaki Miyamoto                Mgmt        For         For         For
19               Elect Sakae   Mutoh                   Mgmt        For         For         For
20               Elect Tomijiroh Morita                Mgmt        For         For         For
21               Elect Hiroshi   Yamaguchi             Mgmt        For         For         For
22               Elect Masao   Yamazaki                Mgmt        For         For         For
23               Elect Kazuko Ohya                     Mgmt        For         For         For
24               Elect Takashi Karasaki                Mgmt        For         Against     Against
25               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Increase in Dividend/Redistribution
                  of
                  Profits

26               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Formation of Nuclear Waste Disposal
                  Examination
                  Committee

27               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Disengaging from Fast Breeder
                  Reactor

28               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Introducing Smart
                  Grid

29               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Disclosure of Directors' Fees and
                  Bonuses




                                                                            
Tokyo Electron
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
8035             CINS J86957115                        06/18/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Tetsuroh Higashi                Mgmt        For         Against     Against
3                Elect Tetsuo Tsuneishi                Mgmt        For         For         For
4                Elect Kiyoshi Satoh                   Mgmt        For         For         For
5                Elect Hiroshi Takenaka                Mgmt        For         For         For

6                Elect Masao Kubodera                  Mgmt        For         For         For
7                Elect Haruo Iwatsu                    Mgmt        For         For         For
8                Elect Hirofumi Kitayama               Mgmt        For         For         For
9                Elect Keniji Washino                  Mgmt        For         For         For
10               Elect Hikaru Itoh                     Mgmt        For         For         For
11               Elect Takashi Nakamura                Mgmt        For         For         For
12               Elect Hiroshi Inoue                   Mgmt        For         For         For
13               Elect Masahiro Sakane                 Mgmt        For         For         For
14               Election of Mamoru Hara               Mgmt        For         For         For



                                                                            
Tokyo Gas
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J87000105                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Mitsunori Torihara              Mgmt        For         For         For
4                Elect Tadaaki Maeda                   Mgmt        For         For         For
5                Elect Tsuyoshi Okamoto                Mgmt        For         For         For
6                Elect Shigeru Muraki                  Mgmt        For         For         For
7                Elect Toshiyuki Kanisawa              Mgmt        For         For         For
8                Elect Tsutomuu Ohya                   Mgmt        For         For         For
9                Elect Michiaki Hirose                 Mgmt        For         For         For
10               Elect Mikio Itazawa                   Mgmt        For         For         For
11               Elect Katsuhiko Honda                 Mgmt        For         For         For
12               Elect Sanae Inada                     Mgmt        For         For         For
13               Elect Yukio Satoh                     Mgmt        For         For         For
14               Elect Shohji Mori                     Mgmt        For         For         For









                                                                            
Tokyo Steel
 Manufacturing
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J88204110                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Toshikazu Nishimoto             Mgmt        For         Against     Against
3                Elect Eiji Sakabe                     Mgmt        For         For         For
4                Elect Naoto Ohhori                    Mgmt        For         For         For
5                Elect Kazufumi Yamada                 Mgmt        For         For         For
6                Elect Takuo Ogawa                     Mgmt        For         For         For
7                Elect Kiyoshi Imamura                 Mgmt        For         For         For
8                Elect Toshio Adachi                   Mgmt        For         For         For



                                                                            
Tokyo Tatemono
 Company
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
8804             CINS J88333117                        03/30/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Bonus                                 Mgmt        For         For         For
4                Amendments to Articles                Mgmt        For         For         For
5                Retirement Allowance for Directors    Mgmt        For         For         For










                                                                            
Tokyu
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J88720123                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kiyofumi Kamijoh                Mgmt        For         Against     Against
4                Elect Toshiaki Koshimura              Mgmt        For         For         For
5                Elect Takakuni   Happoh               Mgmt        For         For         For
6                Elect Katsuhisa Suzuki                Mgmt        For         For         For
7                Elect Isao   Adachi                   Mgmt        For         For         For
8                Elect Hirofumi   Nomoto               Mgmt        For         For         For
9                Elect Yoshiki Sugita                  Mgmt        For         For         For
10               Elect Tsuneyasu Kuwahara              Mgmt        For         For         For
11               Elect Yuji Kinoshita                  Mgmt        For         For         For
12               Elect Haruka Takahashi                Mgmt        For         For         For
13               Elect Toshio Imamura                  Mgmt        For         For         For
14               Elect Masao Tomoe                     Mgmt        For         For         For
15               Elect Toshiaki Ohata                  Mgmt        For         For         For
16               Elect Yasuyuki Izumi                  Mgmt        For         For         For
17               Elect Yoshizumi Nezu                  Mgmt        For         For         For
18               Elect Hirokazu Konaga                 Mgmt        For         For         For
19               Elect Masatake  Ueki                  Mgmt        For         For         For
20               Elect Isao Watanabe                   Mgmt        For         For         For
21               Elect Hiroshi Ohno                    Mgmt        For         For         For
22               Elect Toshiyuki Hoshino               Mgmt        For         For         For
















                                                                            
Tokyu Land Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
8815             CINS J88849120                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Masatake  Ueki                  Mgmt        For         Against     Against
4                Elect Kiyoshi  Kanazashi              Mgmt        For         For         For
5                Elect Yoshihiro  Nakajima             Mgmt        For         For         For
6                Elect Ushio  Okamoto                  Mgmt        For         For         For
7                Elect Satoshi  Ogura                  Mgmt        For         For         For
8                Elect Eiji  Futami                    Mgmt        For         For         For
9                Elect Osamu Arima                     Mgmt        For         For         For
10               Elect Iwao Ohtaki                     Mgmt        For         For         For
11               Elect Toshiaki Koshimura              Mgmt        For         For         For
12               Elect Yasuo  Sodeyama                 Mgmt        For         For         For
13               Elect Motonori Nakamura               Mgmt        For         For         For



                                                                            
Toll Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
TOL              ISIN AU000000TOL1                     10/29/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive the Financial Statements and  Mgmt        N/A         N/A         N/A
                  Statutory Reports for the Financial
                  Year Ended June 30,
                  2009

2                Approve the Remuneration Report for   Mgmt        For         For         For
                  the Financial Year Ended June 30,
                  2009

3                Elect Harry Boon as a Director        Mgmt        For         For         For



4                Renew Proportional Takeover Approval  Mgmt        For         For         For
                  Provisions Contained in Article
                  8.13 and Schedule 2 of the
                  Company's
                  Constitution

5                Approve the Refreshment of the        Mgmt        For         For         For
                  Company's Senior Executive Option &
                  Right
                  Plan

6                Approve the Grant of Options Up to    Mgmt        For         For         For
                  the Maximum Value of A$1.98 Million
                  to Paul Little, Managing Director,
                  Under the Senior Executive Option &
                  Right
                  Plan




                                                                            
Tomkins PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
TOMK             CINS G89158136                        06/01/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         Against     Against
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect David Newlands                  Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For
6                Authority to Set Auditor's Fees       Mgmt        For         For         For
7                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

8                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Adoption of New Articles              Mgmt        For         For         For
11               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days















                                                                            
Tonengeneral
 Sekiyu
 KK

Ticker           Security ID:                          Meeting Date             Meeting Status
5012             CINS J8657U110                        03/26/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         Abstain     Against
2                Elect Masahiro Iwazaki                Mgmt        For         For         For
3                Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor

4                Retirement Allowances for Directors   Mgmt        For         For         For
                  and Statutory
                  Auditors




                                                                            
Topdanmark A/S
Ticker           Security ID:                          Meeting Date             Meeting Status
TOP              CINS K96213150                        04/20/2010               Voted
Meeting Type     Country of Trade
Annual           Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Report of the Board of Directors      Mgmt        For         For         For
4                Presentation of Accounts and Reports  Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Elect Anders Knutsen                  Mgmt        For         For         For
7                Elect Jens Maaloe                     Mgmt        For         For         For
8                Elect Michael Pram Rasmussen          Mgmt        For         For         For
9                Elect Annette Sadolin                 Mgmt        For         For         For
10               Elect Soren Thorup Sorensen           Mgmt        For         For         For
11               Elect Knud J. Vest                    Mgmt        For         For         For
12               Amendments to Articles                Mgmt        For         For         For
13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Amendment to Incentive Compensation   Mgmt        For         Against     Against
                  Guidelines

15               Directors' Fees                       Mgmt        For         For         For

16               Appointment of Auditor                Mgmt        For         For         For
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Toppan Printing
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS ADPV12715                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles                Mgmt        For         For         For
3                Elect Naoki Adachi                    Mgmt        For         Against     Against
4                Elect Shingo Kaneko                   Mgmt        For         For         For
5                Elect Jitsumei Takamiyagi             Mgmt        For         For         For
6                Elect Kiyoshi Ohtsuka                 Mgmt        For         For         For
7                Elect Toshiroh Masuda                 Mgmt        For         For         For
8                Elect Mitsuru Ohminato                Mgmt        For         For         For
9                Elect Yoshiyuki Nagayama              Mgmt        For         For         For
10               Elect Yoshihiro Furuya                Mgmt        For         For         For
11               Elect Shingo Ohkado                   Mgmt        For         For         For
12               Elect Shinichi Ohkubo                 Mgmt        For         For         For
13               Elect Yuhichi Kumamoto                Mgmt        For         For         For
14               Elect Kenichi Aoki                    Mgmt        For         For         For
15               Elect Seiji Mitsui                    Mgmt        For         For         For
16               Elect Kiyoshi Tsuji                   Mgmt        For         For         For
17               Elect Yukio Maeda                     Mgmt        For         For         For
18               Elect Yoshiyuki Ishida                Mgmt        For         For         For
19               Elect Hiroei Okazaki                  Mgmt        For         For         For
20               Elect Atsushi Itoh                    Mgmt        For         For         For
21               Elect Hidetaka Kakiya                 Mgmt        For         For         For
22               Elect Makoto Arai                     Mgmt        For         For         For
23               Elect Hideharu Maro                   Mgmt        For         For         For
24               Elect Kunio Sakuma                    Mgmt        For         For         For
25               Elect Yoshinobu Noma                  Mgmt        For         For         For
26               Elect Yukio Nemoto                    Mgmt        For         For         For

27               Elect Naoyuki Matsuda                 Mgmt        For         For         For
28               Elect Nobuaki Satoh                   Mgmt        For         For         For
29               Elect Takeshi Soejima                 Mgmt        For         For         For
30               Elect Nobuaki Morishita               Mgmt        For         For         For
31               Elect Shuya Nomura                    Mgmt        For         For         For
32               Statutory Auditors' Fees              Mgmt        For         For         For
33               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Toray
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
3402             CINS J89494116                        06/24/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Sadayuki   Sakakibara           Mgmt        For         Against     Against
4                Elect Chiaki   Tanaka                 Mgmt        For         For         For
5                Elect Yukihiro   Sugimoto             Mgmt        For         For         For
6                Elect Akihiro   Nikkaku               Mgmt        For         For         For
7                Elect Shinichi  Koizumi               Mgmt        For         For         For
8                Elect Osamu   Nakatani                Mgmt        For         For         For
9                Elect Junichi Fujikawa                Mgmt        For         For         For
10               Elect Norihiko  Saitoh                Mgmt        For         For         For
11               Elect Kazuhiro Maruyama               Mgmt        For         For         For
12               Elect Toshiyuki  Asakura              Mgmt        For         For         For
13               Elect Kazushi  Hashimoto              Mgmt        For         For         For
14               Elect Nobuo Suzui                     Mgmt        For         For         For
15               Elect Kiyoshi Fukuchi                 Mgmt        For         For         For
16               Elect Akira Uchida                    Mgmt        For         For         For
17               Elect Kohichi   Abe                   Mgmt        For         For         For
18               Elect Takao   Sano                    Mgmt        For         For         For
19               Elect Moriyuki Ohnishi                Mgmt        For         For         For
20               Elect Shinichi   Okuda                Mgmt        For         For         For
21               Elect Shohgo Masuda                   Mgmt        For         For         For
22               Elect Ryoh  Murayama                  Mgmt        For         For         For

23               Elect Akira Umeda                     Mgmt        For         For         For
24               Elect Yasunobu   Nishimoto            Mgmt        For         For         For
25               Elect Yuhkichi Deguchi                Mgmt        For         For         For
26               Elect Kenji Ueno                      Mgmt        For         For         For
27               Elect Kohjiroh Maeda                  Mgmt        For         For         For
28               Elect Kazuo Morimoto                  Mgmt        For         For         For
29               Elect Hisae Sasaki                    Mgmt        For         For         For
30               Elect Osamu Inoue                     Mgmt        For         For         For
31               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditor

32               Retirement Allowances for Directors   Mgmt        For         For         For



                                                                            
Toshiba
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
6502             CINS J89752117                        06/23/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Transfer of Reserves                  Mgmt        For         For         For
3                Elect Atsutoshi Nishida               Mgmt        For         For         For
4                Elect Norio Sasaki                    Mgmt        For         For         For
5                Elect Masashi Muromachi               Mgmt        For         For         For
6                Elect Tomio Muraoka                   Mgmt        For         For         For
7                Elect Masao Namiki                    Mgmt        For         For         For
8                Elect Ichiroh Tai                     Mgmt        For         For         For
9                Elect Yoshihiro Maeda                 Mgmt        For         For         For
10               Elect Kazuo Tanigawa                  Mgmt        For         For         For
11               Elect Shigeo Koguchi                  Mgmt        For         For         For
12               Elect Hiroshi Horioka                 Mgmt        For         For         For
13               Elect Kiichiroh Furusawa              Mgmt        For         For         For
14               Elect Hiroshi Hirabayashi             Mgmt        For         For         For
15               Elect Takeshi Sasaki                  Mgmt        For         For         For
16               Elect Takeo Kosugi                    Mgmt        For         For         For
17               Shareholder Proposal Regarding the    ShrHldr     Against     Against     For
                  Company's Response to Shareholders'
                  Questions

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Voting
                  Rights

19               Shareholder Proposal Regarding Claim  ShrHldr     Against     Against     For
                  for Loss Against
                  Directors

20               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Disclosure of Corrective
                  Measures

21               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Disclosure on
                  Fraud

22               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Compensation
                  Disclosure

23               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Consultants and
                  Advisors

24               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Disclosure on Former Government
                  Officials

25               Shareholder Proposal Regarding Labor  ShrHldr     Against     Against     For
                  Practice




                                                                            
Tosoh Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J90096116                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Takashi Tsuchiya                Mgmt        For         Against     Against
2                Elect Kenichi Udagawa                 Mgmt        For         For         For
3                Elect Keiichi Ohtagaki                Mgmt        For         For         For
4                Elect Hiroyuki Uchida                 Mgmt        For         For         For
5                Elect Kazuo Higuchi                   Mgmt        For         For         For
6                Elect Shuhji Yamane                   Mgmt        For         For         For
7                Elect Yasuyuki Koie                   Mgmt        For         For         For
8                Elect Yoshihiko Abe                   Mgmt        For         For         For
9                Elect Yasushi Matsuda                 Mgmt        For         For         For
10               Elect Toshikatsu Yamamoto             Mgmt        For         For         For
11               Elect Susumu Kadowaki                 Mgmt        For         For         For
12               Elect Yoshihiro Maeda                 Mgmt        For         For         For
13               Elect Shinhachiroh Emori              Mgmt        For         For         For
14               Elect Eiji Inoue                      Mgmt        For         For         For
15               Elect Sukehiro Itoh                   Mgmt        For         For         For
16               Elect Toshihiko Sasahira              Mgmt        For         For         For

17               Elect Hiroo Sasaki                    Mgmt        For         For         For
18               Elect Akio Fujita                     Mgmt        For         For         For



                                                                            
TOTAL SA
Ticker           Security ID:                          Meeting Date             Meeting Status
FP               CINS F92124100                        05/21/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         For         N/A         N/A
2                Non-Voting Meeting Note               N/A         For         N/A         N/A
3                Non-Voting Meeting Note               N/A         For         N/A         N/A
4                Non-Voting Meeting Note               N/A         For         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Consolidated Accounts and Reports     Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Related Party Transactions            Mgmt        For         For         For
9                Retirement Indemnity, Supplementary   Mgmt        For         Against     Against
                  Pension Plan and Severance Package
                  for Christophe de
                  Margerie

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Elect Thierry Desmarest               Mgmt        For         For         For
12               Elect Thierry de Rudder               Mgmt        For         For         For
13               Elect Gunnar Brock                    Mgmt        For         For         For
14               Elect Claude Clement                  Mgmt        For         For         For
15               Elect Philippe Marchandise            Mgmt        For         Against     Against
16               Elect Mohammed Zaki                   Mgmt        For         Against     Against
17               Appointment of Auditor (Ernst &       Mgmt        For         For         For
                  Young
                  Audit)

18               Appointment of Auditor (KPMG Audit)   Mgmt        For         For         For
19               Replacement of Alternate Auditor      Mgmt        For         For         For
20               Replacement of Alternate Auditor      Mgmt        For         For         For
21               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Increase Capital Through
                  Capitalizations; Authority to Issue
                  Debt
                  Instruments

22               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Increase Capital in Case of
                  Exchange Offer; Authority to Issue
                  Debt
                  Instruments

23               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

24               Authority to Issue Shares             Mgmt        For         For         For
                  and/Convertible Securities Under
                  Employee Savings
                  Plan

25               Authority to Grant Stock Options      Mgmt        For         For         For
26               Shareholder Proposal Regarding        ShrHldr     For         Against     Against
                  Collective Investment
                  Funds




                                                                            
Toto Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J90268103                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Teruo   Kise                    Mgmt        For         For         For
3                Elect Kunio  Harimoto                 Mgmt        For         For         For
4                Elect Kenji   Itoh                    Mgmt        For         For         For
5                Elect Akio Hasunuma                   Mgmt        For         For         For
6                Elect Tatsuhiko Saruwatari            Mgmt        For         For         For
7                Elect Hiromichi  Tabata               Mgmt        For         For         For
8                Elect Masami Abe                      Mgmt        For         For         For
9                Elect Hitoshi Nakamura                Mgmt        For         For         For
10               Elect Nobuyasu Kariu                  Mgmt        For         For         For
11               Elect Shunji Yamada                   Mgmt        For         For         For
12               Elect Toshifumi Shigematsu            Mgmt        For         For         For
13               Elect Shinichiroh Nakazato            Mgmt        For         For         For
14               Elect Kiyoshi Furube                  Mgmt        For         For         For
15               Elect Kazumoto Yamamoto               Mgmt        For         For         For
16               Elect Takuma Ohtoshi                  Mgmt        For         For         For
17               Elect Motohiro Oniki                  Mgmt        For         For         For
18               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Toyo Seikan
 Kaisha
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
5901             CINS J92289107                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Hirofumi Miki                   Mgmt        For         For         For
3                Elect Shunji Kaneko                   Mgmt        For         For         For
4                Elect Haruo  Yamamoto                 Mgmt        For         For         For
5                Elect Ichiroh  Nakayama               Mgmt        For         For         For
6                Elect Yoshio Kuroda                   Mgmt        For         For         For
7                Elect Tsuneo Arita                    Mgmt        For         For         For
8                Elect Atsuo Tanaka                    Mgmt        For         For         For
9                Elect Eiji   Tsutsui                  Mgmt        For         For         For
10               Elect Yoshitsugu Maruhashi            Mgmt        For         For         For
11               Elect Mitsuo Arai                     Mgmt        For         For         For
12               Elect Takahiko Mio                    Mgmt        For         For         For
13               Elect Kohichi Kobayashi               Mgmt        For         For         For
14               Elect Yasuo Tsujihiro                 Mgmt        For         For         For
15               Elect Hiroshi Itoh                    Mgmt        For         For         For



                                                                            
Toyo Suisan
 Kaisha
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
2875             CINS J92547132                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Tadasu Tsutsumi                 Mgmt        For         For         For
3                Elect Mutsuhiko Oda                   Mgmt        For         For         For
4                Elect Kazuo Obata                     Mgmt        For         For         For
5                Elect Jinichi Mera                    Mgmt        For         For         For

6                Elect Fumio Taniguchi                 Mgmt        For         For         For
7                Elect Katsuhide Satoh                 Mgmt        For         For         For
8                Elect Hiroshi Yamauchi                Mgmt        For         For         For
9                Elect Tohru Yamashita                 Mgmt        For         For         For
10               Elect Hiroyuki Minami                 Mgmt        For         For         For
11               Elect Kenji Sugawara                  Mgmt        For         For         For
12               Elect Senichi Teshima                 Mgmt        For         For         For
13               Elect Kohji Yoshino                   Mgmt        For         For         For
14               Elect Eiji Kondoh                     Mgmt        For         For         For
15               Elect Atsumi Shimoi                   Mgmt        For         For         For
16               Elect Masaharu Oikawa                 Mgmt        For         For         For
17               Elect Kiyoshi Fukagawa                Mgmt        For         Against     Against
18               Elect Isamu Mori                      Mgmt        For         For         For
19               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditors

20               Bonus                                 Mgmt        For         For         For



                                                                            
Toyoda Gosei Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
7282             CINS J91128108                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Akio  Matsubara                 Mgmt        For         For         For
3                Elect Hajime  Wakayama                Mgmt        For         For         For
4                Elect Tadashi Arashima                Mgmt        For         For         For
5                Elect Muneo  Furutani                 Mgmt        For         For         For
6                Elect Kuniaki  Ohsaka                 Mgmt        For         For         For
7                Elect Takayasu  Hiramatsu             Mgmt        For         For         For
8                Elect Yuichi  Shibui                  Mgmt        For         For         For
9                Elect Takasuke  Haruki                Mgmt        For         For         For
10               Elect Hiromi Ikehata                  Mgmt        For         For         For
11               Elect Noboru  Katoh                   Mgmt        For         For         For
12               Elect Kuniyasu  Itoh                  Mgmt        For         For         For
13               Elect Nobuyuki  Shimizu               Mgmt        For         For         For
14               Elect Yoshiaki  Takei                 Mgmt        For         For         For

15               Elect Nobuo Fujiwara                  Mgmt        For         For         For
16               Elect Masayoshi  Ichikawa             Mgmt        For         For         For
17               Elect Yukio  Kawakita                 Mgmt        For         For         For
18               Elect Kazumi  Ohtake                  Mgmt        For         For         For
19               Elect Kyoji  Ikki                     Mgmt        For         For         For
20               Elect Kanji  Kumazawa                 Mgmt        For         For         For
21               Elect Atsushi  Sumida                 Mgmt        For         For         For
22               Elect Daisuke Kobayashi               Mgmt        For         For         For
23               Elect Kinichi Nishikawa               Mgmt        For         For         For
24               Elect Tomonobu Yamada                 Mgmt        For         For         For
25               Elect Shinichi Gotoh                  Mgmt        For         For         For
26               Elect Hiroyuki  Ioku                  Mgmt        For         For         For
27               Elect Kohichi Ohta                    Mgmt        For         For         For
28               Elect Tsuchio Hosoi                   Mgmt        For         For         For
29               Bonus                                 Mgmt        For         For         For
30               Stock Option Plan                     Mgmt        For         For         For
31               Retirement Allowances for Directors   Mgmt        For         For         For
                  and Statutory
                  Auditors




                                                                            
Toyota Boshoku
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
3116             CINS J91214106                        06/23/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Teruyuki Minoura                Mgmt        For         For         For
3                Elect Shuhei Toyoda                   Mgmt        For         Against     Against
4                Elect Mitsuyuki  Noguchi              Mgmt        For         For         For
5                Elect Ritsuo  Torii                   Mgmt        For         For         For
6                Elect Hideo Kawakubo                  Mgmt        For         For         For
7                Elect Yasushi  Nakagawa               Mgmt        For         For         For
8                Elect Akira  Furusawa                 Mgmt        For         For         For
9                Elect Kohichi Terasaka                Mgmt        For         For         For
10               Elect Kohji  Iida                     Mgmt        For         For         For
11               Elect Toshimitsu Watanabe             Mgmt        For         For         For
12               Elect Yasunobu Hara                   Mgmt        For         For         For

13               Elect Fumitaka   Itoh                 Mgmt        For         For         For
14               Elect Masaki  Katsuragi               Mgmt        For         For         For
15               Elect Hiroshi Ueda                    Mgmt        For         For         For
16               Elect Kazuo Okamoto                   Mgmt        For         For         For
17               Elect Hiromi Tokuda                   Mgmt        For         For         For
18               Bonus                                 Mgmt        For         For         For
19               Stock Option Plan                     Mgmt        For         For         For
20               Retirement Allowances for Directors   Mgmt        For         For         For



                                                                            
Toyota
 Industries
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
6201             CINS J92628106                        06/23/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Tadashi Ishikawa                Mgmt        For         Against     Against
3                Elect Tetsuroh Toyoda                 Mgmt        For         For         For
4                Elect Akira Imura                     Mgmt        For         For         For
5                Elect Masafumi Katoh                  Mgmt        For         For         For
6                Elect Yasuharu Toyoda                 Mgmt        For         For         For
7                Elect Kazunori Yoshida                Mgmt        For         For         For
8                Elect Kohsaku Yamada                  Mgmt        For         For         For
9                Elect Toshiyuki  Sekimori             Mgmt        For         For         For
10               Elect Kimpei Mitsuya                  Mgmt        For         For         For
11               Elect Tatsuroh Toyoda                 Mgmt        For         For         For
12               Elect Norio Satoh                     Mgmt        For         For         For
13               Elect Shinya Furukawa                 Mgmt        For         For         For
14               Elect Akira Ohnishi                   Mgmt        For         For         For
15               Elect Kazue Sasaki                    Mgmt        For         For         For
16               Elect Hirotaka Morishita              Mgmt        For         For         For
17               Elect Yorihito Ikenaga                Mgmt        For         For         For
18               Elect Katsuaki Watanabe               Mgmt        For         For         For
19               Elect Shigetaka Yoshida               Mgmt        For         For         For
20               Elect Toshio Mita                     Mgmt        For         For         For
21               Elect Hans Jurgen Marx                Mgmt        For         For         For

22               Stock Option Plan                     Mgmt        For         For         For
23               Retirement Allowances and Special     Mgmt        For         Against     Against
                  Allowances for Statutory
                  Auditors

24               Statutory Auditors' Fees              Mgmt        For         For         For
25               Bonus                                 Mgmt        For         For         For



                                                                            
Toyota Motor
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
7203             CINS J92676113                        06/24/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Fujio Choh                      Mgmt        For         Against     Against
4                Elect Katsuaki Watanabe               Mgmt        For         For         For
5                Elect Kazuo Okamoto                   Mgmt        For         For         For
6                Elect Akio Toyoda                     Mgmt        For         For         For
7                Elect Takeshi Uchiyamada              Mgmt        For         For         For
8                Elect Yukitoshi Funo                  Mgmt        For         For         For
9                Elect Atsushi Niimi                   Mgmt        For         For         For
10               Elect Shinichi Sasaki                 Mgmt        For         For         For
11               Elect Yoichiroh Ichimaru              Mgmt        For         For         For
12               Elect Satoshi Ozawa                   Mgmt        For         For         For
13               Elect Akira Okabe                     Mgmt        For         For         For
14               Elect Shinzoh Kobuki                  Mgmt        For         For         For
15               Elect Akira Sasaki                    Mgmt        For         For         For
16               Elect Mamoru Furuhashi                Mgmt        For         For         For
17               Elect Iwao Nihashi                    Mgmt        For         For         For
18               Elect Tadashi Yamashina               Mgmt        For         For         For
19               Elect Takahiko Ijichi                 Mgmt        For         For         For
20               Elect Tetsuo Agata                    Mgmt        For         For         For
21               Elect Masamoto Maekawa                Mgmt        For         For         For
22               Elect Yasumori Ihara                  Mgmt        For         For         For
23               Elect Takahiro Iwase                  Mgmt        For         For         For
24               Elect Yoshimasa Ishii                 Mgmt        For         For         For
25               Elect Takeshi Shirane                 Mgmt        For         For         For

26               Elect Yoshimi Inaba                   Mgmt        For         For         For
27               Elect Nanpachi Hayashi                Mgmt        For         For         For
28               Elect Nobuyori Kodaira                Mgmt        For         For         For
29               Elect Mitsuhisa Katoh                 Mgmt        For         For         For
30               Elect Masaki Nakatsugawa              Mgmt        For         For         For
31               Elect Yohichi Morishita               Mgmt        For         For         For
32               Elect Akishige Okada                  Mgmt        For         For         For
33               Stock Option Plan                     Mgmt        For         For         For



                                                                            
Toyota Tsusho
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
8015             CINS J92719111                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Mitsuo Kinoshita                Mgmt        For         For         For
3                Elect Katsunori Takahashi             Mgmt        For         Against     Against
4                Elect Junzoh Shimizu                  Mgmt        For         For         For
5                Elect Kohji Ohshige                   Mgmt        For         For         For
6                Elect Kenji Takanashi                 Mgmt        For         For         For
7                Elect Mikio Asano                     Mgmt        For         For         For
8                Elect Hisashi Yamamoto                Mgmt        For         For         For
9                Elect Yasuhiko Yokoi                  Mgmt        For         For         For
10               Elect Makoto Hyohdoh                  Mgmt        For         For         For
11               Elect Minoru Hayata                   Mgmt        For         For         For
12               Elect Jun Nakayama                    Mgmt        For         For         For
13               Elect Tamio Shinozaki                 Mgmt        For         For         For
14               Elect Takumi Shirai                   Mgmt        For         For         For
15               Elect Mahito Kageyama                 Mgmt        For         For         For
16               Elect Tatsuya Kugoh                   Mgmt        For         For         For
17               Elect Kazunori Tajima                 Mgmt        For         For         For
18               Bonus                                 Mgmt        For         For         For
19               Stock Option Plan                     Mgmt        For         For         For
20               Authority to Repurchase Shares        Mgmt        For         For         For
21               Retirement Allowances and Special     Mgmt        For         Against     Against
                  Allowances for Statutory
                  Auditors

22               Statutory Auditors' Fees              Mgmt        For         For         For



                                                                            
Transurban Group
Ticker           Security ID:                          Meeting Date             Meeting Status
TCL              ISIN AU000000TCL6                     10/27/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive the Financial Statements and  Mgmt        N/A         N/A         N/A
                  Statutory Reports For the Financial
                  Year Ended June 30,
                  2009

2.1              Elect Neil Chatfield as a Director    Mgmt        For         For         For
                  of
                  THL

2.2              Elect Rodney Slater as a Director of  Mgmt        For         For         For
                  THL

2.3              Elect Bob Edgar as a Director of THL  Mgmt        For         For         For
2.4              Elect Jennifer Eve as a Director of   Mgmt        For         For         For
                  TIL

3                Approve Remuneration Report for the   Mgmt        For         Against     Against
                  Financial Year Ended June 30,
                  2009

4                Approve PricewaterhouseCoopers as     Mgmt        For         For         For
                  Auditor of TIL and Authorize the
                  TIL Board to Fix the Auditor's
                  Remuneration




                                                                            
Trend Micro
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
4704             CINS J9298Q104                        03/26/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Motohide Tanikawa               Mgmt        For         For         For



                                                                            
TRYGVESTA A/S
Ticker           Security ID:                          Meeting Date             Meeting Status
TRYG             CINS K9640A102                        04/15/2010               Voted
Meeting Type     Country of Trade
Annual           Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Ratification of Board and Management  Mgmt        For         For         For
                  Acts

8                Directors' Fees                       Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Issue Shares to          Mgmt        For         For         For
                  Employees

13               Amendments Regarding Company's Name   Mgmt        For         For         For
14               Amendments to Articles                Mgmt        For         For         For
15               Amendment Regarding Meeting Notice    Mgmt        For         For         For
16               Amendment Regarding Share Registrar   Mgmt        For         For         For
                  Name

17               Amendment Regarding Share Registrar   Mgmt        For         For         For
18               Elect Bodil Andersen                  Mgmt        For         For         For
19               Elect Paul Bergquist                  Mgmt        For         For         For
20               Elect Christian Brinch                Mgmt        For         For         For
21               Elect Lene Skole                      Mgmt        For         For         For
22               Elect Mikael Olufsen                  Mgmt        For         For         For
23               Elect Jorn Andersen                   Mgmt        For         For         For
24               Elect John Frederiksen                Mgmt        For         For         For
25               Elect Jesper  Hjulmand                Mgmt        For         For         For
26               Appointment of Auditor                Mgmt        For         For         For
27               Authority to Carry Out Formalities    Mgmt        For         For         For
28               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Tsumura & Company
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J93407120                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Junichi Yoshii                  Mgmt        For         Against     Against
4                Elect Masashi Kushima                 Mgmt        For         For         For
5                Elect Yoshiki Mori                    Mgmt        For         For         For
6                Elect Norihiro Tanaka                 Mgmt        For         For         For
7                Elect Tohru Sugita                    Mgmt        For         For         For
8                Elect Kenji Ueda                      Mgmt        For         For         For
9                Elect Satoshi Arai                    Mgmt        For         For         For
10               Elect Shuichi Takeda                  Mgmt        For         For         For



                                                                            
TUI AG
Ticker           Security ID:                          Meeting Date             Meeting Status
TUI1             CINS D8484K166                        02/17/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Appointment of Auditor                Mgmt        For         For         For
8                Elect Klaus Mangold                   Mgmt        For         For         For
9                Amendment to Supervisory Board Size   Mgmt        For         For         For

10               Approval of Compensation Policy       Mgmt        For         For         For
11               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Appointment of Special
                  Auditor

12               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Appointment of Special
                  Auditor

13               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Amendments to Authorized
                  Capital

14               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Amendment to Authority to Issue
                  Convertible
                  Bonds

15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cancellation of Authorized Capital
                  2008




                                                                            
TUI TRAVEL PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
TT               CINS G9127H104                        02/09/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Michael Frenzel                 Mgmt        For         For         For
5                Elect Tony Campbell                   Mgmt        For         For         For
6                Elect Clare Chapman                   Mgmt        For         For         For
7                Elect Rainer Feuerhake                Mgmt        For         For         For
8                Elect Johan Lundgren                  Mgmt        For         For         For
9                Elect Horst Baier                     Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days






                                                                            
Tullow Oil PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
TLW              CINS G91235104                        05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Aidan Heavey                    Mgmt        For         For         For
5                Elect Angus McCoss                    Mgmt        For         For         For
6                Elect David Williams                  Mgmt        For         For         For
7                Elect Patrick Plunkett                Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

12               Adoption of New Articles              Mgmt        For         For         For
13               Share Option Plan                     Mgmt        For         For         For
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
UBE Industries
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J93796100                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Hiroaki Tamura                  Mgmt        For         Against     Against
4                Elect Michio  Takeshita               Mgmt        For         For         For
5                Elect Kazuhiko Okada                  Mgmt        For         For         For

6                Elect Akinori Furukawa                Mgmt        For         For         For
7                Elect Makoto Umetsu                   Mgmt        For         For         For
8                Elect Yoshiomi  Matsumoto             Mgmt        For         For         For
9                Elect Mitsutaka Motoda                Mgmt        For         For         For
10               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditors

11               Bonus                                 Mgmt        For         For         For



                                                                            
UBS AG
Ticker           Security ID:                          Meeting Date             Meeting Status
UBSN             CINS H89231338                        04/14/2010               Voted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Compensation Report                   Mgmt        For         Against     Against
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Ratification of Board and Management  Mgmt        For         For         For
                  Acts
                  (2009)

8                Ratification of Board and Management  Mgmt        For         For         For
                  Acts
                  (2008)

9                Ratification of Board and Management  Mgmt        For         Against     Against
                  Acts
                  (2007)

10               Amendments to Articles                Mgmt        For         For         For
11               Elect Kaspar Villiger                 Mgmt        For         For         For
12               Elect Sally Bott                      Mgmt        For         For         For
13               Elect Michel Demare                   Mgmt        For         For         For
14               Elect Rainer-Marc Frey                Mgmt        For         For         For
15               Elect Bruno Gehrig                    Mgmt        For         For         For
16               Elect Ann Godbehere                   Mgmt        For         For         For
17               Elect Axel Lehmann                    Mgmt        For         For         For
18               Elect Helmut Panke                    Mgmt        For         For         For
19               Elect William Parrett                 Mgmt        For         For         For
20               Elect David Sidwell                   Mgmt        For         For         For
21               Elect Wolfgang Mayrhuber              Mgmt        For         For         For
22               Appointment of Auditor                Mgmt        For         For         For

23               Increase in Conditional Capital       Mgmt        For         For         For



                                                                            
UCB
Ticker           Security ID:                          Meeting Date             Meeting Status
UCB              CINS B93562120                        04/29/2010               Voted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Presentation of Board Report          Mgmt        Abstain     For         Against
4                Presentation of Auditor Report        Mgmt        Abstain     For         Against
5                Presentation of Consolidated          Mgmt        For         For         For
                  Accounts and Reports; Accounts and
                  Reports; Allocation of
                  Profits/Dividends

6                Ratification of Board Acts            Mgmt        For         For         For
7                Ratification of Auditor Acts          Mgmt        For         For         For
8                Elect Roch Doliveux                   Mgmt        For         For         For
9                Elect Peter Fellner                   Mgmt        For         For         For
10               Ratification of the Independence of   Mgmt        For         For         For
                  Peter
                  Fellner

11               Elect Albrecht de Graeve              Mgmt        For         For         For
12               Ratification of the Independence and  Mgmt        For         For         For
                  Accounting Expertise of Albrecht De
                  Graeve

13               Elect Alexandre Van Damme             Mgmt        For         For         For
14               Authority to Issue Restricted Stock   Mgmt        For         For         For
                  to Senior
                  Executives

15               Change in Control Provision for 2009  Mgmt        For         Against     Against
                  Bonds

16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A














                                                                            
UCB
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN BE0003739530                     11/06/2009               Voted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Receive Special Board Report          Mgmt        N/A         N/A         N/A
1.2              Receive Special Auditor Report        Mgmt        N/A         N/A         N/A
2                Approve Conversion Right of Senior    Mgmt        For         For         For
                  Unsecured Convertible
                  Bonds

3                Approve Issuance of Shares in         Mgmt        For         For         For
                  Conversion of Senior Unsecured
                  Convertible
                  Bonds

4.1              Approve Change-of-Control Clause Re:  Mgmt        For         For         For
                  Bondholders

4.2              Approve Change-of-Control Clause Re:  Mgmt        For         For         For
                  Bondholders

5.1              Authorize Repurchase of Up to 20      Mgmt        For         Against     Against
                  Percent of Issued Share
                  Capital

5.2              Authorize Reissuance of Repurchased   Mgmt        For         Against     Against
                  Shares

6.1              Elect Tom McKillop as Director        Mgmt        For         For         For
6.2              Indicate Tom McKillop as Independent  Mgmt        For         For         For
                  Board
                  Member

7.1              Authorize Filing of Required          Mgmt        For         For         For
                  Documents/Other
                  Formalities

7.2              Authorize Coordination of Articles    Mgmt        For         For         For



                                                                            
Umicore
Ticker           Security ID:                          Meeting Date             Meeting Status
UMI              CINS B95505168                        04/27/2010               Voted
Meeting Type     Country of Trade
Annual           Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For

5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Ratification of Board Acts            Mgmt        For         For         For
8                Ratification of Auditor's Acts        Mgmt        For         For         For
9                Elect Isabelle Bouillot               Mgmt        For         For         For
10               Elect Shohei Naito                    Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Uni Charm
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
8113             CINS J94104114                        06/24/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For
2                Merger by Absorption                  Mgmt        For         For         For
3                Elect Keiichiroh Takahara             Mgmt        For         Against     Against
4                Elect Takahisa Takahara               Mgmt        For         For         For
5                Elect Kennosuke Nakano                Mgmt        For         For         For
6                Elect Eiji Ishikawa                   Mgmt        For         For         For
7                Elect Shinji Mori                     Mgmt        For         For         For
8                Elect Masakatsu Takai                 Mgmt        For         For         For
9                Elect Takaaki Okabe                   Mgmt        For         For         For
10               Elect Gunpei Futagami                 Mgmt        For         For         For
11               Elect Yoshihiro Andoh                 Mgmt        For         For         For
12               Elect Kimisuke Fujimoto               Mgmt        For         For         For
13               Stock Option Plan                     Mgmt        For         For         For













                                                                            
Unibail-Rodamco
Ticker           Security ID:                          Meeting Date             Meeting Status
UL               CINS F95094110                        04/28/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Distribution of Special Dividend      Mgmt        For         For         For
8                Related Party Transactions            Mgmt        For         For         For
9                Elect Frans Jozef Cremers             Mgmt        For         For         For
10               Elect Francois Jaclot                 Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

13               Authority to Carry Out Formalities    Mgmt        For         For         For
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Unicredit S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
UCG              CINS T95132105                        04/20/2010               Voted
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Board of Statutory Auditors List 1    Mgmt        For         N/A         N/A
6                Board of Statutory Auditors List 2    Mgmt        For         For         For

7                Statutory Auditors' Fees              Mgmt        For         For         For
8                Supervisory Board Fees                Mgmt        For         For         For
9                Remuneration Policy                   Mgmt        For         For         For
10               Employee Stock Purchase Plan          Mgmt        For         For         For
11               Long Term Incentive Plan              Mgmt        For         For         For
12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
UniCredit SpA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN IT0000064854                     11/16/2009               Voted
Meeting Type     Country of Trade
Special          Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve EUR 4 Billion Capital         Mgmt        For         For         For
                  Increase with Preemptive Rights to
                  Holders of Ordinary Shares and
                  Saving
                  Shares




                                                                            
Unilever N.V.
Ticker           Security ID:                          Meeting Date             Meeting Status
UNA              CINS N8981F271                        05/11/2010               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

3                Ratification of Executive Directors'  Mgmt        For         For         For
                  Acts

4                Ratification of Non-Executive         Mgmt        For         For         For
                  Directors'
                  Acts

5                Elect Paul Polman                     Mgmt        For         For         For
6                Elect Jean-Marc Huet                  Mgmt        For         For         For
7                Elect Louise Fresco                   Mgmt        For         For         For

8                Elect Ann Fudge                       Mgmt        For         For         For
9                Elect Charles Golden                  Mgmt        For         For         For
10               Elect Byron Grote                     Mgmt        For         For         For
11               Elect Hixonia Nyasulu                 Mgmt        For         For         For
12               Elect Kees Storm                      Mgmt        For         For         For
13               Elect Michael Treschow                Mgmt        For         For         For
14               Elect Jeroen van der Veer             Mgmt        For         For         For
15               Elect Paul Walsh                      Mgmt        For         For         For
16               Elect Sir Malcolm Rifkind             Mgmt        For         For         For
17               Management Co-Investment Plan         Mgmt        For         For         For
18               Amendment to the Compensation Policy  Mgmt        For         For         For
                  Regarding the Annual
                  Bonus

19               Amendment to the Compensation Policy  Mgmt        For         For         For
                  Regarding the Long-Term Incentive
                  Arrangements

20               Authority to Cancel Shares;           Mgmt        For         For         For
                  Amendment to
                  Articles

21               Authority to Repurchase Cumulative    Mgmt        For         For         For
                  Preference
                  Shares

22               Authority to Repurchase Shares        Mgmt        For         For         For
23               Authority to Cancel Shares            Mgmt        For         For         For
24               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

25               Appointment of Auditor                Mgmt        For         For         For
26               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
27               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Unilever PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
ULVR             CINS G92087165                        05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Paul Polman                     Mgmt        For         For         For
4                Elect Jean-Marc Huet                  Mgmt        For         For         For
5                Elect Louise Fresco                   Mgmt        For         For         For

6                Elect Ann Fudge                       Mgmt        For         For         For
7                Elect Charles Golden                  Mgmt        For         For         For
8                Elect Byron Grote                     Mgmt        For         For         For
9                Elect Hixonia Nyasulu                 Mgmt        For         For         For
10               Elect K.J. Storm                      Mgmt        For         For         For
11               Elect Michael Treschow                Mgmt        For         For         For
12               Elect Jeroen van der Veer             Mgmt        For         For         For
13               Elect Paul Walsh                      Mgmt        For         For         For
14               Elect Sir Malcolm Rifkind             Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Authority to Set Auditor's Fees       Mgmt        For         For         For
17               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

18               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Authorisation of Political Donations  Mgmt        For         For         For
21               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

22               Management Co-investment Plan         Mgmt        For         For         For
23               Adoption of New Articles              Mgmt        For         For         For
24               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Unipol S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
UNI              CINS T9647L102                        04/29/2010               Voted
Meeting Type     Country of Trade
Annual           Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

3                Election of Directors                 Mgmt        For         For         For
4                Election of Statutory Auditors        Mgmt        For         For         For
5                Insurance Policy                      Mgmt        For         For         For
6                Authority to Trade in Stock           Mgmt        For         For         For




                                                                            
Unipol S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
UNI              CINS T9647L102                        04/29/2010               Voted
Meeting Type     Country of Trade
Special          Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights




                                                                            
United Internet
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
UTDI             CINS D8542B125                        06/02/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Appointment of Auditor                Mgmt        For         For         For
8                Elect Kurt Dobitsch                   Mgmt        For         For         For
9                Elect Michael Scheeren                Mgmt        For         For         For
10               Elect Kai-Uwe Ricke                   Mgmt        For         For         For
11               Supervisory Board Members' Fees       Mgmt        For         For         For
12               Amendments to Articles                Mgmt        For         For         For
13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Cancellation of Conditional Capital   Mgmt        For         For         For
15               Authority to Issue Convertible        Mgmt        For         Against     Against
                  Bonds; Increase in Conditional
                  Capital




                                                                            
United Overseas
 Bank
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
U11              CINS V96194127                        04/30/2010               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Special Allowance to WEE Cho Yaw      Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Elect WONG Meng Meng                  Mgmt        For         For         For
7                Elect Philip YEO Liat Kok             Mgmt        For         For         For
8                Elect WEE Cho Yaw                     Mgmt        For         For         For
9                Elect LIM Pin                         Mgmt        For         For         For
10               Elect NGIAM Tong Dow                  Mgmt        For         For         For
11               Elect CHAM Tao Soon                   Mgmt        For         For         For
12               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Authority to Issue Preferred Shares   Mgmt        For         For         For
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
United Overseas
 Bank
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
U11              CINS V96194127                        04/30/2010               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Repurchase Shares        Mgmt        For         For         For

2                Amendments to Articles                Mgmt        For         For         For
3                Authority to Issue Shares under       Mgmt        For         For         For
                  United Overseas Bank Limited Scrip
                  Dividend
                  Scheme




                                                                            
United Utilities
 Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN GB00B39J2M42                     07/24/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Mgmt        For         For         For
                  Statutory
                  Reports

2                Approve Final Dividend of 22.03       Mgmt        For         For         For
                  Pence Per Ordinary
                  Share

3                Approve Remuneration Report           Mgmt        For         For         For
4                Re-elect Philip Green as Director     Mgmt        For         For         For
5                Re-elect Paul Heiden as Director      Mgmt        For         For         For
6                Re-elect Andrew Pinder as Director    Mgmt        For         For         For
7                Reappoint Deloitte LLP as Auditors    Mgmt        For         For         For
                  of the
                  Company

8                Authorise Board to Fix Remuneration   Mgmt        For         For         For
                  of
                  Auditors

9                Authorise Issue of Equity or          Mgmt        For         For         For
                  Equity-Linked Securities with
                  Pre-emptive Rights up to Aggregate
                  Nominal Amount of GBP
                  11,358,093

10               Authorise Issue of Equity or          Mgmt        For         For         For
                  Equity-Linked Securities without
                  Pre-emptive Rights up to Aggregate
                  Nominal Amount of GBP
                  1,703,714

11               Authorise 68,148,563 Ordinary Shares  Mgmt        For         For         For
                  for Market
                  Purchase

12               Approve That a General Meeting Other  Mgmt        For         For         For
                  Than an Annual General Meeting May
                  Be Called on Not Less Than 14 Clear
                  Days'
                  Notice

13               Auth. Company and Subsidiaries to     Mgmt        For         For         For
                  Make EU Political Donations to
                  Political Parties and/or
                  Independent Election Candidates up
                  to GBP 50,000, to Political Org.
                  Other Than Political Parties up to
                  GBP
                  50,



                                                                            
UNY Co. Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
8270             CINS J94368149                        05/18/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Kohji Sasaki                    Mgmt        For         Against     Against
5                Elect Tetsuroh Maemura                Mgmt        For         For         For
6                Elect Kunio Matsuda                   Mgmt        For         For         For
7                Elect Tadashi Oda                     Mgmt        For         For         For
8                Elect Mitsuo Maeda                    Mgmt        For         For         For
9                Elect Fumito Tezuka                   Mgmt        For         For         For
10               Elect Norio Sako                      Mgmt        For         For         For
11               Elect Tsuyoshi Murase                 Mgmt        For         For         For
12               Elect Jiroh Koshida                   Mgmt        For         For         For
13               Elect Satoshi Itoh                    Mgmt        For         For         For
14               Elect Akiyoshi Kanoh                  Mgmt        For         For         For
15               Elect Takamasa Ogawa                  Mgmt        For         For         For
16               Elect Toshikazu Nishikawa             Mgmt        For         For         For
17               Elect Kazuo Sasa                      Mgmt        For         For         For



                                                                            
UOL Group Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
U14              CINS Y9299W103                        04/21/2010               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Elect WEE Cho Yaw                     Mgmt        For         For         For

5                Elect Alan CHOE  Fook Cheong          Mgmt        For         For         For
6                Elect LIM Kee Ming                    Mgmt        For         For         For
7                Elect GWEE Lian Kheng                 Mgmt        For         For         For
8                Elect LOW Weng Keong                  Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares Under the UOL 2000 Share
                  Option
                  Scheme

11               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
UOL Group Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
U14              CINS Y9299W103                        04/21/2010               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
UPM-Kymmene Oyj
Ticker           Security ID:                          Meeting Date             Meeting Status
UPM1V            CINS X9518S108                        03/22/2010               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

11               Directors' Fees                       Mgmt        For         For         For
12               Board Size                            Mgmt        For         For         For
13               Election of Directors                 Mgmt        For         For         For
14               Authority to Set Auditor's Fees       Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Amendment Regarding Deputy Chairman   Mgmt        For         For         For
17               Amendment Regarding Meeting Notice    Mgmt        For         For         For
18               Authority to Repurchase Shares        Mgmt        For         For         For
19               Authority to Issue Shares and         Mgmt        For         For         For
                  Convertible Securities w/ or w/o
                  Preemptive
                  Rights

20               Approval of Charitable Donation       Mgmt        For         For         For
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Ushio
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J94456118                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kenji Hamashima                 Mgmt        For         Against     Against
4                Elect Keizoh Tokuhiro                 Mgmt        For         Against     Against
5                Elect Yasusuke Miyazaki               Mgmt        For         For         For









                                                                            
USS Company
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J9446Z105                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Futoshi  Hattori                Mgmt        For         For         For
4                Elect Yukihiro Andoh                  Mgmt        For         For         For
5                Elect Fumihiko Tamura                 Mgmt        For         For         For
6                Elect Shigeo Hara                     Mgmt        For         For         For
7                Elect Dai Seta                        Mgmt        For         For         For
8                Elect Motohiro Masuda                 Mgmt        For         For         For
9                Elect Eiji Gohno                      Mgmt        For         For         For
10               Elect Toshio Mishima                  Mgmt        For         For         For
11               Elect Masafumi Yamanaka               Mgmt        For         For         For
12               Elect Hiromitsu Ikeda                 Mgmt        For         For         For
13               Elect Masayuki Akase                  Mgmt        For         For         For
14               Elect Hiroaki Inoue                   Mgmt        For         For         For
15               Elect Yasuhisa  Koga                  Mgmt        For         For         For
16               Elect Hiroshi Kojima                  Mgmt        For         For         For
17               Elect Hideo Okada                     Mgmt        For         For         For
18               Elect Isamu Hayashi                   Mgmt        For         For         For
19               Elect Satoru Madono                   Mgmt        For         For         For
20               Elect Kohji Satoh                     Mgmt        For         For         For



                                                                            
Vallourec
Ticker           Security ID:                          Meeting Date             Meeting Status
VK               CINS F95922104                        05/31/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Form of Dividend Payment              Mgmt        For         For         For
8                Elect Michel de Fabiani               Mgmt        For         For         For
9                Elect Thierry Marraud                 Mgmt        For         For         For
10               Elect Jean-Claude Verdiere            Mgmt        For         For         For
11               Elect Vivienne Cox                    Mgmt        For         For         For
12               Elect Alexandra Schaapveld            Mgmt        For         For         For
13               Supervisory Board Members' Fees       Mgmt        For         For         For
14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Stock Split                           Mgmt        For         For         For
16               Amendments Regarding Electronic       Mgmt        For         For         For
                  Voting

17               Authority to Issue Warrants as a      Mgmt        For         Against     Against
                  Takeover
                  Device




                                                                            
Vedanta
 Resources
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN GB0033277061                     07/27/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Mgmt        For         For         For
                  Statutory
                  Reports

2                Approve Remuneration Report           Mgmt        For         For         For
3                Approve Final Dividend of 25 US       Mgmt        For         For         For
                  Cents Per Ordinary
                  Share

4                Elect Mahendra Mehta as Director      Mgmt        For         For         For
5                Re-elect Anil Agarwal as Director     Mgmt        For         For         For
6                Re-elect Naresh Chandra as Director   Mgmt        For         For         For
7                Reappoint Deloitte LLP as Auditors    Mgmt        For         For         For
                  of the
                  Company

8                Authorise Board to Fix Remuneration   Mgmt        For         For         For
                  of
                  Auditors


9                Authorise Issue of Equity with        Mgmt        For         For         For
                  Pre-emptive Rights up to USD
                  2,788,008 in Connection with the
                  USD 725,000,000 4.60 Percent
                  Guaranteed Convertible Bonds Due
                  2026 Issued by Vedanta Finance
                  (Jersey)
                  Ltd;

10               Subject to the Passing of Resolution  Mgmt        For         For         For
                  9, Authorise Issue of Equity or
                  Equity-Linked Securities without
                  Pre-emptive Rights up to Aggregate
                  Nominal Amount of USD
                  1,371,382

11               Auth. Directors to Elect on Behalf    Mgmt        For         For         For
                  of Company That Exercise of All
                  Conversion Rights Attached to USD
                  1,250,000,000 5.50 Percent
                  Guaranteed Convertible Bonds Due
                  2016 Issued by Vedanta Resources
                  Jersey

12               Authorise 27,427,638 Ordinary Shares  Mgmt        For         For         For
                  for Market
                  Purchase

13               Approve That a General Meeting,       Mgmt        For         For         For
                  Other Than an Annual General
                  Meeting, May Be Called on Not Less
                  Than 14 Clear Days'
                  Notice




                                                                            
VEOLIA
 ENVIRONNEMENT

Ticker           Security ID:                          Meeting Date             Meeting Status
VIE              CINS F9686M107                        05/07/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Accounts and Reports                  Mgmt        For         For         For
6                Consolidated Accounts and Reports     Mgmt        For         For         For
7                Approval of Non-Tax-Deductible        Mgmt        For         For         For
                  Expenses

8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Form of Dividend Payment              Mgmt        For         For         For

10               Related Party Transactions            Mgmt        For         For         For
11               Related Party Transaction Regarding   Mgmt        For         Against     Against
                  Supplementary Retirement
                  Benefits

12               Related Party Transaction Regarding   Mgmt        For         For         For
                  Severance Benefits for Antoine
                  Frerot

13               Elect Daniel Bouton                   Mgmt        For         For         For
14               Elect Jean-Francois Dehecq            Mgmt        For         For         For
15               Elect Paul-Louis Girardot             Mgmt        For         For         For
16               Ratification of the Co-option of      Mgmt        For         For         For
                  Esther Koplowitz; Elect Esther
                  Koplowitz

17               Elect Serge Michel                    Mgmt        For         For         For
18               Elect Georges Ralli                   Mgmt        For         For         For
19               Elect Olivier Costa de Beauregard     Mgmt        For         For         For
20               Elect Antoine Frerot                  Mgmt        For         For         For
21               Authority to Repurchase Shares        Mgmt        For         For         For
22               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Issue Debt
                  Instruments

23               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive Rights; Authority to
                  Increase Capital in Case of
                  Exchange Offer; Authority to Issue
                  Debt
                  Instruments

24               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities Through
                  Private Placement; Authority to
                  Issue Debt
                  Instruments

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

26               Authority to Increase Capital         Mgmt        For         For         For
                  Through
                  Capitalizations

27               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

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

29               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities for Overseas
                  Employees

30               Authority to Grant Stock Options      Mgmt        For         For         For
31               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

32               Authority to Issue Warrants as a      Mgmt        For         Against     Against
                  Takeover
                  Defense

33               Amendments to Articles                Mgmt        For         For         For

34               Authority to Carry Out Formalities    Mgmt        For         For         For
35               Elect a Representative of Qatari Diar Mgmt        For         For         For



                                                                            
Verbund AG
Ticker           Security ID:                          Meeting Date             Meeting Status
VER              CINS A5528H103                        04/07/2010               Voted
Meeting Type     Country of Trade
Annual           Austria
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Presentation of Accounts and Reports  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Ratification of Management and        Mgmt        For         For         For
                  Supervisory Board
                  Acts

5                Appointment of Auditor                Mgmt        For         For         For
6                Amendments to Articles                Mgmt        For         For         For
7                Election of Supervisory Board Members Mgmt        For         For         For
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Vestas Wind
 Systems
 A/S

Ticker           Security ID:                          Meeting Date             Meeting Status
VWS              CINS K9773J128                        01/14/2010               Voted
Meeting Type     Country of Trade
Special          Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles Regarding      Mgmt        For         For         For
                  Shareholder
                  Proposals

3                Authority to Carry Out Formalities    Mgmt        For         For         For




                                                                            
Vestas Wind
 Systems
 A/S

Ticker           Security ID:                          Meeting Date             Meeting Status
VWS              CINS K9773J128                        03/17/2010               Voted
Meeting Type     Country of Trade
Annual           Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Report of the Board of Directors      Mgmt        Abstain     For         Against
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Election of Directors                 Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Amendments to Articles                Mgmt        For         For         For
9                Amendment to Articles                 Mgmt        For         For         For
10               Amendments Regarding Company Names    Mgmt        For         For         For
11               Amendment Regarding Company's Address Mgmt        For         For         For
12               Amendment Regarding Register          Mgmt        For         For         For
13               Amendment Regarding Cancellation      Mgmt        For         For         For
14               Authority to Issue Shares w/ or       Mgmt        For         For         For
                  w/out Preemptive
                  Rights

15               Authority to Issue Shares to          Mgmt        For         Against     Against
                  Employees

16               Authority to Issue Warrants           Mgmt        For         Against     Against
17               Authority to Issue Convertible Bonds  Mgmt        For         Against     Against
18               Amendment Regarding General Meetings  Mgmt        For         For         For
19               Amendment Regarding General Meetings  Mgmt        For         For         For
20               Amendments Regarding General Meetings Mgmt        For         For         For
21               Amendments Regarding Official         Mgmt        For         For         For
                  Language

22               Authority to Repurchase Shares        Mgmt        For         For         For
23               Incentive Compensation Guidelines     Mgmt        For         For         For
24               Authority to Carry out Formalities    Mgmt        For         For         For
25               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Vinci
Ticker           Security ID:                          Meeting Date             Meeting Status
DG               CINS F5879X108                        05/06/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Form of Dividend Payment              Mgmt        For         For         For
8                Elect Dominique Ferrero               Mgmt        For         For         For
9                Elect Xavier Huillard                 Mgmt        For         For         For
10               Elect Henri Saint Olive               Mgmt        For         For         For
11               Elect Yves-Thibault de Silguy         Mgmt        For         For         For
12               Elect Qatari Diar Real Estate         Mgmt        For         For         For
13               Directors' Fees                       Mgmt        For         For         For
14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Related Party Transaction Regarding   Mgmt        For         For         For
                  Aegean Motorway
                  SA

16               Related Party Transaction Regarding   Mgmt        For         For         For
                  Olympia Odos and Olympia
                  Operation

17               Related Party Transaction Regarding   Mgmt        For         For         For
                  Arcour

18               Related Party Transaction Regarding   Mgmt        For         For         For
                  A-Modell
                  A5

19               Related Party Transaction ASF         Mgmt        For         For         For
                  Holdings

20               Related Party Transaction Regarding   Mgmt        For         For         For
                  Supplementary Retirement Benefits
                  for Xavier
                  Huillard

21               Related Party Transaction Regarding   Mgmt        For         For         For
                  Severance Benefits for Xavier
                  Huillard

22               Related Party Transaction Regarding   Mgmt        For         Against     Against
                  YTSeuropaconsultants

23               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital


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

25               Authority to Increase Capital Under   Mgmt        For         For         For
                  Employee Savings
                  Plan

26               Authority to Increase Capital Under   Mgmt        For         For         For
                  Overseas Employee Savings
                  Plan

27               Amendments to Articles                Mgmt        For         For         For
28               Authority to Carry Out Formalities    Mgmt        For         For         For
29               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Vivendi SA
Ticker           Security ID:                          Meeting Date             Meeting Status
VIV              CINS F97982106                        04/29/2010               Voted
Meeting Type     Country of Trade
Annual           France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                Elect Dominique Heriard Dubreuil      Mgmt        For         For         For
9                Elect Aliza  Jabes                    Mgmt        For         For         For
10               Elect Jacqueline Tammenoms Bakker     Mgmt        For         For         For
11               Elect Daniel Camus                    Mgmt        For         For         For
12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Carry Out Formalities    Mgmt        For         For         For









                                                                            
Vodafone Group
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN GB00B16GWD56                     07/28/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Mgmt        For         For         For
                  Statutory
                  Reports

2                Re-elect Sir John Bond as Director    Mgmt        For         For         For
3                Re-elect John Buchanan as Director    Mgmt        For         For         For
4                Re-elect Vittorio Colao as Director   Mgmt        For         For         For
5                Elect Michel Combes as Director       Mgmt        For         For         For
6                Re-elect Andy Halford as Director     Mgmt        For         For         For
7                Re-elect Alan Jebson as Director      Mgmt        For         For         For
8                Elect Samuel Jonah as Director        Mgmt        For         For         For
9                Re-elect Nick Land as Director        Mgmt        For         For         For
10               Re-elect Anne Lauvergeon as Director  Mgmt        For         For         For
11               Re-elect Simon Murray as Director     Mgmt        For         For         For
12               Elect Stephen Pusey as Director       Mgmt        For         For         For
13               Re-elect Luc Vandevelde as Director   Mgmt        For         For         For
14               Re-elect Anthony Watson as Director   Mgmt        For         For         For
15               Re-elect Philip Yea as Director       Mgmt        For         For         For
16               Approve Final Dividend of 5.20 Pence  Mgmt        For         For         For
                  Per Ordinary
                  Share

17               Approve Remuneration Report           Mgmt        For         For         For
18               Reappoint Deloitte LLP as Auditors    Mgmt        For         For         For
                  of the
                  Company

19               Authorise the Audit Committee to Fix  Mgmt        For         For         For
                  Remuneration of
                  Auditors

20               Authorise Issue of Equity or          Mgmt        For         For         For
                  Equity-Linked Securities with
                  Pre-emptive Rights up to Aggregate
                  Nominal Amount of USD
                  1,193,532,658





21               Subject to the Passing of Resolution  Mgmt        For         For         For
                  20, Authorise Issue of Equity or
                  Equity-Linked Securities without
                  Pre-emptive Rights up to Aggregate
                  Nominal Amount of USD
                  330,323,367

22               Authorise 5,200,000,000 Ordinary      Mgmt        For         For         For
                  Shares for Market
                  Purchase

23               Adopt New Articles of Association     Mgmt        For         For         For
24               Approve That a General Meeting Other  Mgmt        For         For         For
                  Than an Annual General Meeting May
                  Be Called on Not Less Than 14 Clear
                  Days'
                  Notice




                                                                            
Voestalpine AG
 (formerly
 Voest-Alpine
 Stahl
 AG)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN AT0000937503                     07/01/2009               Voted
Meeting Type     Country of Trade
Annual           Austria
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive Financial Statements and      Mgmt        N/A         N/A         N/A
                  Statutory Reports for Fiscal
                  2008/2009
                  (Non-Voting)

2                Approve Allocation of Income for      Mgmt        For         For         For
                  Fiscal
                  2008/2009

3                Approve Discharge of Management Board Mgmt        For         For         For
4                Approve Discharge of Supervisory      Mgmt        For         For         For
                  Board

5                Ratify Auditors for Fiscal 2009/2010  Mgmt        For         For         For
6                Approve Decrease in Maximum Number    Mgmt        For         For         For
                  of Supervisory Boards Shareholder
                  Representatives to
                  Eight

7                Elect Supervisory Board Members       Mgmt        For         For         For
8                Approve Creation of EUR 152.5         Mgmt        For         Against     Against
                  Million Pool of Capital without
                  Preemptive
                  Rights





9                Approve Issuance of Convertible       Mgmt        For         Against     Against
                  Bonds and/or Bonds with Warrants
                  Attached up to Aggregate Nominal
                  Amount of EUR 1 Billion without
                  Preemptive
                  Rights

10               Approve Creation of EUR 145.3         Mgmt        For         Against     Against
                  Million Pool of Capital without
                  Preemptive
                  Rights

11               Amend Articles Re: Language Provision Mgmt        For         For         For



                                                                            
Volkswagen AG
Ticker           Security ID:                          Meeting Date             Meeting Status
VOW              CINS D94523145                        04/22/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Management Board Acts Mgmt        For         For         For
7                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

8                Elect Jorg Bode                       Mgmt        For         For         For
9                Elect Hussain Ali Al-Abdulla          Mgmt        For         For         For
10               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments

11               Compensation Policy                   Mgmt        For         Against     Against
12               Intra-company Contracts/Control       Mgmt        For         For         For
                  Agreements

13               Appointment of Auditor                Mgmt        For         For         For











                                                                            
Volkswagen AG
Ticker           Security ID:                          Meeting Date             Meeting Status
VOW              CINS D94523103                        04/22/2010               Voted
Meeting Type     Country of Trade
Special          Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
5                Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments




                                                                            
Volkswagen AG
 (VW)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN DE0007664005                     12/03/2009               Voted
Meeting Type     Country of Trade
Special          Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Creation of EUR 345.6         Mgmt        For         Against     Against
                  Million Pool of Capital with
                  Preemptive Rights via Issuance of
                  Preferred
                  Stock

2                Amend Articles Re: Grant the Federal  Mgmt        For         Against     Against
                  State of Lower Saxony the Right to
                  Nominate Two Supervisory Board
                  Members if it Holds at Least 15
                  Percent of Common
                  Stock

3                Amend Articles Re: Require Qualified  Mgmt        For         Against     Against
                  Majority of 80 Percent of General
                  Meeting

4.1              Elect Hans Michel Piech to the        Mgmt        For         Against     Against
                  Supervisory
                  Board

4.2              Elect Ferdinand Oliver Porsche to     Mgmt        For         Against     Against
                  the Supervisory
                  Board






5                Amend Articles Re: Amend Articles     Mgmt        For         For         For
                  Re: Convocation of, Participation
                  in, and Voting Rights
                  Representation at General Meeting
                  due to New German Legislation (Law
                  on Transposition of EU
                  Shareholder's
                  Righ




                                                                            
Volvo AB
Ticker           Security ID:                          Meeting Date             Meeting Status
VOLV.A           CINS 928856202                        04/14/2010               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Accounts and Reports                  Mgmt        For         For         For
13               Allocation of Profits/Dividends       Mgmt        For         For         For
14               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

15               Board Size                            Mgmt        For         For         For
16               Authority to Set Auditor's Fees       Mgmt        For         For         For
17               Directors' Fees                       Mgmt        For         For         For
18               Election of Directors                 Mgmt        For         For         For
19               Appointment of Auditor                Mgmt        For         For         For
20               Nominating Committee                  Mgmt        For         For         For
21               Compensation Guidelines               Mgmt        For         For         For





                                                                            
Volvo AB
Ticker           Security ID:                          Meeting Date             Meeting Status
VOLV.A           CINS 928856301                        04/14/2010               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Election of Presiding Chairman        Mgmt        For         For         For
6                Voting List                           Mgmt        For         For         For
7                Agenda                                Mgmt        For         For         For
8                Election of Individuals to Check      Mgmt        For         For         For
                  Minutes

9                Compliance with Rules of Convocation  Mgmt        For         For         For
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Accounts and Reports                  Mgmt        For         For         For
13               Allocation of Profits/Dividends       Mgmt        For         For         For
14               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

15               Board Size                            Mgmt        For         For         For
16               Directors' Fees                       Mgmt        For         For         For
17               Authority to Set Auditor's Fees       Mgmt        For         For         For
18               Election of Directors                 Mgmt        For         For         For
19               Appointment of Auditor                Mgmt        For         For         For
20               Nominating Committee                  Mgmt        For         For         For
21               Compensation Guidelines               Mgmt        For         For         For















                                                                            
Wacker Chemie AG
Ticker           Security ID:                          Meeting Date             Meeting Status
WCH              CINS D9540Z106                        05/21/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Amendments to Articles                Mgmt        For         For         For



                                                                            
Wartsila
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WRTBV            CINS X98155116                        03/04/2010               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Accounts and Reports                  Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

11               Amendments to Articles                Mgmt        For         For         For

12               Directors' Fees                       Mgmt        For         For         For
13               Board Size                            Mgmt        For         For         For
14               Election of Directors                 Mgmt        For         For         For
15               Authority to Set Auditor's Fees       Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Approval of Charitable Donation       Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Wesfarmers Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
WES              ISIN AU000000WES1                     11/10/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive the Financial Statements and  Mgmt        N/A         N/A         N/A
                  Statutory Reports for the Financial
                  Year Ended June 30,
                  2009

2.1              Elect Patricia Anne Cross as a        Mgmt        For         For         For
                  Director

2.2              Elect Charles Macek as a Director     Mgmt        For         For         For
2.3              Elect Terence James Bowen as a        Mgmt        For         For         For
                  Director

2.4              Elect Diane Lee Smith-Gander as a     Mgmt        For         For         For
                  Director

3                Approve the Remuneration Report for   Mgmt        For         For         For
                  the Financial Year Ended June 30,
                  2009



















                                                                            
Wesfarmers Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
WES              ISIN AU00000WESN9                     11/10/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive the Financial Statements and  Mgmt        N/A         N/A         N/A
                  Statutory Reports for the Financial
                  Year Ended June 30,
                  2009

2.1              Elect Patricia Anne Cross as a        Mgmt        For         For         For
                  Director

2.2              Elect Charles Macek as a Director     Mgmt        For         For         For
2.3              Elect Terence James Bowen as a        Mgmt        For         For         For
                  Director

2.4              Elect Diane Lee Smith-Gander as a     Mgmt        For         For         For
                  Director

3                Approve the Remuneration Report for   Mgmt        For         For         For
                  the Financial Year Ended June 30,
                  2009




                                                                            
West Japan
 Railway
 Co

Ticker           Security ID:                          Meeting Date             Meeting Status
9021             CINS J95094108                        06/23/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Noritaka Kurauchi               Mgmt        For         For         For
4                Elect Satoru Sone                     Mgmt        For         For         For
5                Elect Tadashi Ishikawa                Mgmt        For         For         For
6                Elect Yumiko Satoh                    Mgmt        For         For         For
7                Elect Yuhzoh Murayama                 Mgmt        For         For         For
8                Elect Takayuki Sasaki                 Mgmt        For         For         For
9                Elect Naoki Nishikawa                 Mgmt        For         For         For
10               Elect Seiji Manabe                    Mgmt        For         For         For

11               Elect Takashi Kondoh                  Mgmt        For         For         For
12               Elect Akiyoshi Yamamoto               Mgmt        For         For         For
13               Elect Kenji Nanakawa                  Mgmt        For         For         For
14               Elect Hitoshi Nakamura                Mgmt        For         For         For
15               Elect Tatsuo Kijima                   Mgmt        For         For         For
16               Elect Makoto Shibata                  Mgmt        For         For         For
17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Removal of
                  Director




                                                                            
Westfield Group
Ticker           Security ID:                          Meeting Date             Meeting Status
WDC              CINS Q97062105                        05/27/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Remuneration Report                   Mgmt        For         Against     Against
3                Re-elect Frederick Hilmer             Mgmt        For         For         For
4                Re-elect  John McFarlane              Mgmt        For         For         For
5                Re-elect Judith Sloan                 Mgmt        For         For         For
6                Elect Mark Johnson                    Mgmt        For         For         For
7                Re-elect Frank Lowy                   Mgmt        For         For         For



                                                                            
Westpac Banking
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WBC              ISIN AU000000WBC1                     12/16/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive the Financial Statements and  Mgmt        None        For         N/A
                  Statutory Reports for the Financial
                  Year Ended Sept. 30,
                  2009


2                Approve the Remuneration Report for   Mgmt        For         For         For
                  the Financial Year Ended Sept. 30,
                  2009

3.1              Elect Edward (Ted) Alfred Evans as a  Mgmt        For         For         For
                  Director

3.2              Elect Gordon McKellar Cairns as a     Mgmt        For         For         For
                  Director

3.3              Elect Peter David Wilson as a         Mgmt        For         For         For
                  Director

4                Approve the Grant of Shares and       Mgmt        For         For         For
                  Performance Share Rights and/or
                  Performance Options to Gail
                  Patricia Kelly, Managing Director
                  and CEO, Under the Company's CEO
                  Restricted Share Plan and CEO
                  Performance




                                                                            
Wheelock & Co
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
0020             CINS Y9553V106                        06/10/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Stephen T.H. NG                 Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Authority to Repurchase Shares        Mgmt        For         Against     Against
8                Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

9                Authority to Issue Repurchased Shares Mgmt        For         For         For











                                                                            
Whitbread PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
WTB              CINS G9606P197                        06/22/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Richard Baker                   Mgmt        For         For         For
5                Elect Anthony Habgood                 Mgmt        For         For         For
6                Elect Simon Melliss                   Mgmt        For         For         For
7                Elect Christopher Rogers              Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Set Auditor's Fees       Mgmt        For         For         For
10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

18               Adoption of New Articles              Mgmt        For         For         For



















                                                                            
Wiener
 Stadtische
 Allgemeine
 Versicherung
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS A9T907104                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Austria
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Presentation of Accounts and Reports  Mgmt        For         For         For
2                Ratification of Management and        Mgmt        For         For         For
                  Supervisory Board
                  Acts

3                Authorize the Management Board        Mgmt        For         For         For
                  pursuant to Section 169 of the
                  Austrian Stock Corporation Act
                  [Aktiengesetz], to increase, by 28
                  JUN 2015 at the latest, the share
                  capital of the Company also in
                  several tranches - by a nominal
                  value of EUR 66,443,734.10 by
                  issuing 64,000,000 no-par value
                  shares in registered or in bearer
                  form against contributions in cash
                  or in kind, this authorization
                  replaces the resolution adopted in
                  the 18th AGM held on 24 APR 2009 as
                  resolution according to agenda item
                  4, Article 4 (2), first sentence is
                  altered
                  accordingly

4                Authorize the Management Board,       Mgmt        For         For         For
                  pursuant to Section 174 (1) of the
                  Austrian Stock Corporation Act
                  [Aktiengesetz], to issue, by 28 JUN
                  2015 at the latest, with the
                  consent of the Supervisory Board,
                  participating bonds with a total
                  face value of up to EUR
                  2,000,000,000, also in several
                  tranches, also with exclusion of
                  subscription rights and
                  authorization to specify the terms
                  for the issue of the participating
                  bonds, this authorization replaces
                  the resolution adopted in the 18th
                  AGM held on 24 APR 2009 as
                  resolution according to agenda item
                  5




5                Authorize the Management Board,       Mgmt        For         For         For
                  pursuant to Section 174 (2) of the
                  Austrian Stock Corporation Act
                  [Aktiengesetz], to issue, by 28 JUN
                  2015 at the latest, with the
                  consent of the Supervisory Board,
                  convertible bonds with a total face
                  value of up to EUR 2,000,000,000,
                  also in several tranches, also with
                  exclusion of subscription rights
                  and authorization to specify all
                  other terms, as well as to specify
                  the issue and conversion procedures
                  for the convertible bonds, this
                  authorization replaces the
                  resolution adopted in the 18th AGM
                  held on 24 APR 2009 as Resolution
                  according to agenda item
                  6

6                Amend Article 4(3), 2nd sentence      Mgmt        For         For         For
                  [conditional capital] of the
                  Articles of Association, as
                  specified





































7                Approve the explanation of the        Mgmt        For         For         For
                  De-Merger and Acquisition Agreement
                  dated 10 MAY 2010; adopt a
                  resolution on the proportionate
                  de-merger by acquisition according
                  to Section 1 Paragraph 2 in
                  connection with Section 8,
                  Paragraph 1 of the Austrian
                  De-Merger Act [Spaltungsgesetz]
                  pursuant to the De-Merger and
                  Acquisition Agreement dated 10 MAY
                  2010 as filed with the Companies
                  Register of the Commercial Court in
                  Vienna, on the basis of the final
                  balance sheet of VIENNA INSURANCE
                  Group Wiener Stadtische
                  Versicherung AG of 31 DEC 2009 it
                  is planned that the de-merger of
                  the operational insurance business
                  with all assets belonging to it, is
                  made from VIENNA INSURANCE GROUP
                  Wiener Stadtische Versicherung AG
                  with its seat in Vienna as
                  transferring Company to VERSA
                  Beteiligungs-AG with its seat in
                  Vienna as acquiring Company by way
                  of universal succession and
                  continuance of the transferring
                  Company without the granting of
                  shares in the acquiring Company, as
                  the transferring Company is the
                  sole shareholder of the acquiring
                  Company; adopt a resolution on the
                  changes in the Articles of
                  Association: a) Change of the
                  Corporate Name of the Company in
                  Article 1 Paragraph 1 to VIENNA
                  INSURANCE GROUP AG Wiener
                  Versicherung Gruppe; b) deletion of
                  Article 2 Paragraph 1 [History]; c)
                  Partial Change of the Purpose and
                  Corporate Objects of the Company in
                  Article 2 [strategic management and
                  administration of central group
                  functions, the casualty insurance
                  business, the property insurance
                  business and the reinsurance
                  business]; d) Adopt the number of
                  the Members of the Management Board
                  [Article 8 Paragraph 2 at least 3,
                  at most 7
                  persons]






8                Adopt the resolution on further       Mgmt        For         For         For
                  changes of the Articles of
                  Association in the in the following
                  Articles: a) Article 2 Paragraph 3,
                  1st Half-sentence [new Paragraph
                  and amendment according to Article
                  3 Paragraph 3 Insurance Supersion
                  Act]; b) Article 2 Paragraph 4 [new
                  Paragraph and clarification
                  re-inland]; c) Article 4 Paragraph
                  3, 3rd sentence [Company in stead
                  of Corporate name]; d) Article 4
                  Paragraph 5 [no entitlement to
                  issuance of share certificates
                  representing their stakes]; e)
                  Article 4 Paragraph 7 [Deletion of
                  the Amtsblatt zur Wiener Zeitung
                  [official gazette]]; f) Article 4
                  Paragraph 8 [obsolete thus
                  deletion]; g) Article 10 Paragraph
                  2 [Limitation on at most 10 elected
                  Members of the Supervisory Board];
                  h)Article 13 Paragraph 2 [Change in
                  the preconditions of the quorum of
                  the Supervisory Board]; i) Article
                  15 Paragraph 2 lit, a and lit, i
                  [Adjustment of the citation of the
                  relevant law]; j) Article 15
                  Paragraph 2 lit, m [Supplement of
                  the deals needing approval
                  according to Section 95 Paragraph
                  5Z13 Stock Corporation Act]; k)
                  Article 17 and Article 18 [Change
                  of the provisions regarding the
                  convocation of and the right to
                  participate in a general meeting
                  according to the Stock Corporation
                  Changing Act 2009]; l) Article 19
                  Paragraph 1 [Deletion of the words
                  in proportion]; m) Article 21
                  Paragraph 1 [Change regarding
                  advisory
                  council]

9                Appointment of Auditor                Mgmt        For         For         For
10               Election of Supervisory Board Members Mgmt        For         For         For
11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A










                                                                            
William Demant
 Holdings
 A/S

Ticker           Security ID:                          Meeting Date             Meeting Status
WDH              CINS K9898W129                        04/07/2010               Voted
Meeting Type     Country of Trade
Annual           Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Presentation and Adoption of          Mgmt        For         For         For
                  Accounts and
                  Reports

5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Elect Lars Norby Johansen             Mgmt        For         For         For
7                Elect Peter Foss                      Mgmt        For         For         For
8                Elect Niels Christiansen              Mgmt        For         For         For
9                Elect Thomas Hofman-Bang              Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         For         For
11               Amendments to Articles                Mgmt        For         For         For
12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Cancellation of Shares                Mgmt        For         For         For
14               Authority to Carry Out Formalities    Mgmt        For         For         For
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Wilmar
 International
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
F34              CINS Y9586L109                        04/28/2010               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Elect LEONG Horn Kee                  Mgmt        For         For         For

5                Elect LEE Hock Kuan                   Mgmt        For         For         For
6                Elect KUOK Khoon Ean                  Mgmt        For         For         For
7                Elect John Rice                       Mgmt        For         For         For
8                Elect KUOK Khoon Chen                 Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Related Party Transactions            Mgmt        For         For         For
11               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under the Wilmar Executives
                  Share Option Scheme
                  2009

13               Authority to Issue Shares at Discount Mgmt        For         For         For



                                                                            
Wilmar
 International
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
F34              CINS Y9586L109                        04/28/2010               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Wilmar
 International
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
F34              CINS Y9586L109                        04/28/2010               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Equity Grant to KUOK Khoon Hong       Mgmt        For         For         For
2                Equity Grant to Martua Sitorus        Mgmt        For         For         For




                                                                            
Wilmar
 International
 Ltd (frmly
 EZYHEALTH ASIA
 PACIFIC
 LTD)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN SG1T56930848                     10/02/2009               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Possible Material Dilution    Mgmt        For         For         For
                  of 20 Percent or More of the
                  Company's Shareholding in Wilmar
                  China
                   Ltd.

2                Approve Possible Disposal of Part of  Mgmt        For         For         For
                  the Company's Shareholding Interest
                  in Wilmar China
                  Ltd.




                                                                            
Wing Hang Bank
Ticker           Security ID:                          Meeting Date             Meeting Status
302              CINS Y9588K109                        05/27/2010               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Patrick FUNG Yuk Bun            Mgmt        For         For         For
6                Elect Frank WANG                      Mgmt        For         For         For
7                Elect TUNG Chee Chen                  Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For


12               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
13               Amendments to Articles                Mgmt        For         For         For
14               Adoption of Amended Articles          Mgmt        For         For         For



                                                                            
Wm Morrison
 Supermarkets
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
MRW              CINS G62748119                        06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Martyn Jones                    Mgmt        For         For         For
5                Elect Penny Hughes                    Mgmt        For         For         For
6                Elect Johanna Waterous                Mgmt        For         For         For
7                Elect Dalton Philips                  Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Set Auditor's Fees       Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Set General Meeting      Mgmt        For         Against     Against
                  Notice Period at 14
                  Days

14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

16               Adoption of New Articles              Mgmt        For         For         For
17               Sharesave Scheme 2010                 Mgmt        For         For         For











                                                                            
Wolseley plc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN GB00B5ZN3P43                     11/18/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Mgmt        For         For         For
                  Statutory
                  Reports

2                Approve Remuneration Report           Mgmt        For         For         For
3                Re-elect John Whybrow as Director     Mgmt        For         For         For
4                Re-elect Gareth Davis as Director     Mgmt        For         For         For
5                Re-elect Frank Roach as Director      Mgmt        For         For         For
6                Re-elect Nigel Stein as Director      Mgmt        For         For         For
7                Elect Ian Meakins as Director         Mgmt        For         For         For
8                Elect Alain Le Goff as Director       Mgmt        For         For         For
9                Elect Michael Wareing as Director     Mgmt        For         For         For
10               Reappoint PricewaterhouseCoopers LLP  Mgmt        For         For         For
                  as Auditors of the
                  Company

11               Authorise Board to Fix Remuneration   Mgmt        For         For         For
                  of
                  Auditors

12               Authorise Company and its             Mgmt        For         For         For
                  Subsidiaries to Make EU Political
                  Donations to Political Parties
                  and/or Independent Election
                  Candidates, to Political
                  Organisations Other Than Political
                  Parties and Incur
                  EU

13               Authorise Issue of Equity with        Mgmt        For         For         For
                  Pre-emptive Rights Under a General
                  Authority up to GBP 9,461,312 and
                  an Additional Amount Pursuant to a
                  Rights Issue of up to GBP
                  18,922,625 After Deducting Any
                  Securiti

14               Subject to the Passing of Resolution  Mgmt        For         For         For
                  13, Authorise Issue of Equity or
                  Equity-Linked Securities without
                  Pre-emptive Rights up to Aggregate
                  Nominal Amount of GBP
                  1,419,196

15               Authorise 28,300,000 Ordinary Shares  Mgmt        For         For         For
                  for Market
                  Purchase

16               Adopt New Articles of Association     Mgmt        For         For         For

17               Approve That General Meetings of the  Mgmt        For         For         For
                  Company, Other Than an Annual
                  General Meeting, May be Called on
                  Not Less Than 14 Clear Days'
                  Notice




                                                                            
Wolters Kluwer NV
Ticker           Security ID:                          Meeting Date             Meeting Status
WKL              CINS ADPV09931                        04/21/2010               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Accounts and Reports                  Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Ratification of Executive Board Acts  Mgmt        For         For         For
9                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

10               Elect Adri Baan                       Mgmt        For         For         For
11               Elect Stuart James                    Mgmt        For         For         For
12               Amendments to Articles                Mgmt        For         For         For
13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A










                                                                            
Woodside
 Petroleum
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
WPL              CINS 980228100                        04/30/2010               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Re-elect Andrew Jamieson              Mgmt        For         For         For
3                Remuneration Report                   Mgmt        For         For         For



                                                                            
Woolworths Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
WOW              ISIN AU000000WOW2                     11/26/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive the Financial Statements and  Mgmt        N/A         N/A         N/A
                  Statutory Reports for the Financial
                  Year Ended June 28,
                  2009

2                Approve the Remuneration Report for   Mgmt        For         For         For
                  the Financial Year Ended June 28,
                  2009

3.1              Elect John Frederick Astbury as a     Mgmt        For         For         For
                  Director

3.2              Elect Thomas William Pockett as a     Mgmt        For         For         For
                  Director

3.3              Elect James Alexander Strong as a     Mgmt        For         For         For
                  Director

4                Amend the Company's Constitution to   Mgmt        For         For         For
                  Re-Insert Proportional Takeover
                  Approval
                  Provisions









                                                                            
Worleyparsons
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
WOR              ISIN AU000000WOR2                     10/27/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive the Financial Statements and  Mgmt        N/A         N/A         N/A
                  Statutory Reports for the Financial
                  Year Ended June 30,
                  2009

2.1              Elect Erich Fraunschiel as a Director Mgmt        For         For         For
2.2              Elect William Hall as a Director      Mgmt        For         For         For
3                Approve the Remuneration Report for   Mgmt        For         For         For
                  the Financial Year Ended June 30,
                  2009

4                Approve the Grant of a Total of       Mgmt        For         For         For
                  92,548 Performance Rights to John
                  Grill, David Housego, William Hall,
                  and Larry Benke, Executive
                  Directors, Pursuant to the
                  WorleyParsons Ltd Performance
                  Rights
                  Plan




                                                                            
WPP PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G9787K108                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Jersey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         Against     Against
3                Advisory Vote on Corporate            Mgmt        For         For         For
                  Responsibility
                  Report

4                Elect Paul Richardson                 Mgmt        For         For         For
5                Elect Philip Lader                    Mgmt        For         For         For
6                Elect Esther Dyson                    Mgmt        For         For         For
7                Elect John Quelch                     Mgmt        For         For         For
8                Elect Stanley Morten                  Mgmt        For         For         For


9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights




                                                                            
Wynn Macau
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1128             CINS G98149100                        06/10/2010               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect Ian Coughlan                    Mgmt        For         For         For
5                Elect Marc Schorr                     Mgmt        For         For         For
6                Elect Jeffrey LAM Kin Fung            Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

11               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
12               Refreshment of Share Option Scheme    Mgmt        For         For         For














                                                                            
Xstrata PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
XTA              CINS G9826T102                        05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         Against     Against
4                Elect Mick Davis                      Mgmt        For         For         For
5                Elect David Rough                     Mgmt        For         For         For
6                Elect Sir Steve Robson                Mgmt        For         For         For
7                Elect Willy Strothotte                Mgmt        For         For         For
8                Elect Con Fauconnier                  Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 20
                  Days

13               Adoption of New Articles              Mgmt        For         For         For



                                                                            
Yahoo Japan Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
4689             CINS J95402103                        06/24/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Masahiro Inoue                  Mgmt        For         Against     Against
3                Elect Masayoshi Son                   Mgmt        For         For         For
4                Elect Jerry Yang                      Mgmt        For         For         For
5                Elect Akira Kajikawa                  Mgmt        For         For         For
6                Elect Hiroaki Kitano                  Mgmt        For         For         For



                                                                            
Yakult Honsha
 Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
2267             CINS J95468120                        06/23/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Sumiya  Hori                    Mgmt        For         Against     Against
2                Elect Yoshihiro Kawabata              Mgmt        For         For         For
3                Elect Tsuyoshi Kinugasa               Mgmt        For         For         For
4                Elect Chizuka Kai                     Mgmt        For         For         For
5                Elect Takashige Negishi               Mgmt        For         For         For
6                Elect Yasufumi Murata                 Mgmt        For         For         For
7                Elect Masahiro Negishi                Mgmt        For         For         For
8                Elect Shigeyoshi Sakamoto             Mgmt        For         For         For
9                Elect Hiroshi Narita                  Mgmt        For         For         For
10               Elect Haruji Sawada                   Mgmt        For         For         For
11               Elect Akinori Abe                     Mgmt        For         For         For
12               Elect Kenichi Shiino                  Mgmt        For         For         For
13               Elect Yoshiaki Tanaka                 Mgmt        For         For         For
14               Elect Kiyotaka Kikuchi                Mgmt        For         For         For
15               Elect Hiroshi Wakabayashi             Mgmt        For         For         For
16               Elect Masaki Tanaka                   Mgmt        For         For         For
17               Elect Fumiyasu Ishikawa               Mgmt        For         For         For
18               Elect Jacques Vincent                 Mgmt        For         For         For
19               Elect Sven   Thormahlen               Mgmt        For         For         For
20               Elect Ryuhji Yasuda                   Mgmt        For         For         For
21               Elect Richard Hall                    Mgmt        For         For         For
22               Elect Shouji   Ikegami                Mgmt        For         For         For
23               Elect Masayuki Takemura               Mgmt        For         For         For
24               Elect Toshihiro Araki                 Mgmt        For         For         For
25               Elect Yasuhisa Abe                    Mgmt        For         For         For
26               Elect Masanori Itoh                   Mgmt        For         For         For
27               Abolition of Performance Based        Mgmt        For         Against     Against
                  Compensation







                                                                            
Yamada Denki
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J95534103                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Elect Noboru Yamada                   Mgmt        For         Against     Against
5                Elect Tadao Ichimiya                  Mgmt        For         For         For
6                Elect Hiroyasu Iizuka                 Mgmt        For         For         For
7                Elect Takao Katoh                     Mgmt        For         For         For
8                Elect Mamoru Moteki                   Mgmt        For         For         For
9                Elect Ginji Karasawa                  Mgmt        For         For         For
10               Elect Makoto Igarashi                 Mgmt        For         For         For
11               Elect Masaaki Kurihara                Mgmt        For         For         For
12               Elect Jun Okamoto                     Mgmt        For         For         For
13               Elect Haruhiko Itakura                Mgmt        For         For         For
14               Elect Mitsumasa Kuwano                Mgmt        For         For         For
15               Elect Kazumasa Watanabe               Mgmt        For         For         For
16               Elect Haruhiko Higuchi                Mgmt        For         For         For
17               Elect Kazuaki Nitoh                   Mgmt        For         For         For
18               Elect Tatsuo Kobayashi                Mgmt        For         For         For
19               Elect Shinichi Samata                 Mgmt        For         For         For
20               Elect Akira Fukui                     Mgmt        For         For         For
21               Retirement Allowances for Directors   Mgmt        For         For         For














                                                                            
YAMAGUCHI
 FINANCIAL
 GROUP,INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J9579M103                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Koichi  Fukuda                  Mgmt        For         For         For
2                Elect Hiromichi  Morimoto             Mgmt        For         Against     Against
3                Elect Katsuhiko  Nishihara            Mgmt        For         For         For
4                Elect Fumio  Nosaka                   Mgmt        For         For         For
5                Elect Hirohide  Umemoto               Mgmt        For         For         For
6                Elect Takeshi Yoshimura               Mgmt        For         For         For
7                Elect Shigeaki Nakahara               Mgmt        For         For         For
8                Elect Hiroshi Noma                    Mgmt        For         For         For
9                Elect Koh  Yamashita                  Mgmt        For         For         For



                                                                            
Yamaha
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
7951             CINS J95732103                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Mitsuru Umemura                 Mgmt        For         For         For
4                Elect Hiroh Okabe                     Mgmt        For         For         For
5                Elect Motoki Takahashi                Mgmt        For         For         For
6                Elect Takashi Kajikawa                Mgmt        For         For         For
7                Elect Haruo Kitamura                  Mgmt        For         For         For
8                Elect Yutaka Kume                     Mgmt        For         For         For
9                Renewal of Takeover Defense Plan      Mgmt        For         Against     Against




                                                                            
Yamaha Motor Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
7272             CINS J95776126                        03/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Takaaki Kimura                  Mgmt        For         For         For
3                Elect Toyoh Otsubo                    Mgmt        For         For         For
4                Elect Masahito Suzuki                 Mgmt        For         For         For
5                Elect Shuhji Itoh                     Mgmt        For         For         For
6                Elect Masayoshi Furuhata              Mgmt        For         For         For
7                Elect Eizoh Kobayashi                 Mgmt        For         For         For
8                Elect Yuko Kawamoto                   Mgmt        For         For         For
9                Elect Hiroyuki Yanagi                 Mgmt        For         For         For
10               Elect Yoshiteru Takahashi             Mgmt        For         For         For
11               Elect Hiroyuki Suzuki                 Mgmt        For         For         For
12               Elect Kohzoh Shinozaki                Mgmt        For         For         For
13               Renewal of Takeover Defense Plan      Mgmt        For         Against     Against



                                                                            
Yamato Holdings
 Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
9064             CINS J96612114                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Kaoru Seto                      Mgmt        For         For         For
3                Elect Haruo Kanda                     Mgmt        For         For         For
4                Elect Keiji Aritomi                   Mgmt        For         For         For
5                Elect Makoto Kigawa                   Mgmt        For         For         For
6                Elect Masayoshi Satoh                 Mgmt        For         For         For
7                Elect Toshitaka Ogihara               Mgmt        For         For         For

8                Election of Keiko Kitamura            Mgmt        For         For         For



                                                                            
Yamato Kogyo
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J96524111                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Kazumi Kajihara                 Mgmt        For         Against     Against
3                Elect Takafumi Yoshida                Mgmt        For         Against     Against
4                Elect Shigeo Kawata                   Mgmt        For         Against     Against
5                Elect LEE Chun Ho                     Mgmt        For         Against     Against



                                                                            
Yamazaki Baking
 Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
2212             CINS J96656103                        03/30/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Nobuhiro Iijima                 Mgmt        For         For         For
3                Elect Kensuke Yamada                  Mgmt        For         For         For
4                Elect Teruhisa Yoshida                Mgmt        For         For         For
5                Elect Makoto Tajima                   Mgmt        For         For         For
6                Elect Hiroshi Maruoka                 Mgmt        For         For         For
7                Elect Michio Yokohama                 Mgmt        For         For         For
8                Elect Mikio Iijima                    Mgmt        For         For         For
9                Elect Masahisa Aida                   Mgmt        For         For         For
10               Elect Taku Satoh                      Mgmt        For         For         For
11               Elect Osamu Sekine                    Mgmt        For         For         For

12               Elect Kazuhiro Ohmoto                 Mgmt        For         For         For
13               Elect Kazuaki Yamamoto                Mgmt        For         For         For
14               Elect Yoshikazu Shohji                Mgmt        For         For         For
15               Elect Makoto Sonoda                   Mgmt        For         For         For
16               Elect Hiroshi Konno                   Mgmt        For         For         For
17               Elect Akio Saitoh                     Mgmt        For         For         For
18               Retirement Allowances for Directors   Mgmt        For         Against     Against
                  and Statutory
                  Auditors




                                                                            
Yangzijiang
 Shipbuilding
 (Holdings)
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
BS6              CINS Y9728A102                        04/27/2010               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Elect XIANG Jianjun                   Mgmt        For         For         For
5                Elect WANG Dong                       Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Authority to Issue Shares at Discount Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Yara
 International
 ASA

Ticker           Security ID:                          Meeting Date             Meeting Status
YAR              CINS R9900C106                        05/11/2010               Voted
Meeting Type     Country of Trade
Annual           Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Election of Presiding Chairman;       Mgmt        For         For         For
                  Election of Individual to check
                  Minutes

4                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

5                Compensation Policy                   Mgmt        For         For         For
6                Authority to Set Auditor's Fees       Mgmt        For         For         For
7                Election of Directors                 Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Nominating Committee                  Mgmt        For         For         For
10               Amendment Regarding Meeting Documents Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Yasukawa
 Electric
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
6506             CINS J9690T102                        06/17/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Kohji  Toshima                  Mgmt        For         Against     Against
4                Elect Junji Tsuda                     Mgmt        For         For         For
5                Elect Kohichi Takei                   Mgmt        For         For         For
6                Elect Masao  Kitoh                    Mgmt        For         For         For

7                Elect Toshihiro Sawa                  Mgmt        For         For         For
8                Elect Noboru Usami                    Mgmt        For         For         For
9                Elect Yoshinori Fukahori              Mgmt        For         For         For
10               Elect Hideki   Gotoh                  Mgmt        For         For         For
11               Elect Kohki Nakamura                  Mgmt        For         For         For
12               Elect Hiroshi  Ogasawara              Mgmt        For         For         For
13               Elect Osamu Motomatsu                 Mgmt        For         For         For
14               Elect Shuji  Murakami                 Mgmt        For         For         For
15               Elect Yoshikatsu  Minami              Mgmt        For         For         For
16               Elect Shigeto Yanase                  Mgmt        For         For         For
17               Elect Yuji Nakayama                   Mgmt        For         For         For
18               Elect Kouichi Takamiya                Mgmt        For         For         For
19               Elect Sadahiro Iwata                  Mgmt        For         For         For
20               Elect Makoto Ishimaru                 Mgmt        For         For         For
21               Election of Alternate Statutory       Mgmt        For         For         For
                  Auditors




                                                                            
Yokogawa
 Electric
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
6841             CINS J97272124                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Isao Uchida                     Mgmt        For         For         For
4                Elect Shuhzoh Kaihori                 Mgmt        For         For         For
5                Elect Kazunori Yagi                   Mgmt        For         For         For
6                Elect Teruyoshi Minaki                Mgmt        For         For         For
7                Elect Junji Yamamoto                  Mgmt        For         For         For
8                Elect Masahisa Naitoh                 Mgmt        For         For         For
9                Elect Yasuroh Tanahashi               Mgmt        For         For         For
10               Elect Nobuo Katsumata                 Mgmt        For         For         For






                                                                            
Yue Yuen
 Industrial
 (Holdings)
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
0551             CINS G98803144                        03/03/2010               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect KUO Tai Yu                      Mgmt        For         For         For
5                Elect CHAN Lu Min                     Mgmt        For         For         For
6                Elect Patty TSAI Pei Chun             Mgmt        For         For         For
7                Elect KUO Li Lien                     Mgmt        For         For         For
8                Elect LIU Len Yu                      Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Issue Repurchased Shares Mgmt        For         For         For
15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Zardoya Otis SA
Ticker           Security ID:                          Meeting Date             Meeting Status
ZOT              CINS E9853W160                        05/24/2010               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Ratification of Board Acts            Mgmt        For         For         For

4                Election of Directors                 Mgmt        For         For         For
5                Special Dividend                      Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Scrip Dividend                        Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Authority to Carry Out Formalities    Mgmt        For         For         For
11               Minutes                               Mgmt        For         For         For
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Zurich Financial
 Services

Ticker           Security ID:                          Meeting Date             Meeting Status
ZURN             CINS H9870Y105                        03/30/2010               Voted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Compensation Policy                   Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Ratification of Board and Management  Mgmt        For         For         For
                  Acts

7                Authority to Reduce Share Capital     Mgmt        For         For         For
8                Increase in Authorized Capital        Mgmt        For         For         For
9                Authority to Increase Capital for     Mgmt        For         For         For
                  Equity Incentive
                  Plans

10               Amendments to Articles                Mgmt        For         For         For
11               Elect Josef Ackermann                 Mgmt        For         For         For
12               Elect Susan  Bies                     Mgmt        For         For         For
13               Elect Victor  Chu                     Mgmt        For         For         For
14               Elect Armin Meyer                     Mgmt        For         For         For
15               Elect Rolf Watter                     Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Transaction of Other Business         Mgmt        For         For         For

18               Non-Voting Meeting Note               N/A         N/A         N/A         N/A





==================== TIAA-CREF LARGE-CAP GROWTH FUND ===========================








                                                                            
3M Company
Ticker           Security ID:                          Meeting Date             Meeting Status
MMM              CUSIP  88579Y101                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Linda Alvarado                  Mgmt        For         For         For
2                Elect George Buckley                  Mgmt        For         For         For
3                Elect Vance Coffman                   Mgmt        For         For         For
4                Elect Michael  Eskew                  Mgmt        For         For         For
5                Elect W. James Farrell                Mgmt        For         For         For
6                Elect Herbert Henkel                  Mgmt        For         For         For
7                Elect Edward Liddy                    Mgmt        For         For         For
8                Elect Robert Morrison                 Mgmt        For         For         For
9                Elect Aulana Peters                   Mgmt        For         For         For
10               Elect Robert Ulrich                   Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Amendment to the 2008 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

13               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting









                                                                            
Adobe Systems
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
ADBE             CUSIP  00724F101                      04/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edward Barnholt                 Mgmt        For         For         For
2                Elect Michael Cannon                  Mgmt        For         For         For
3                Elect James Daley                     Mgmt        For         For         For
4                Elect Charles Geschke                 Mgmt        For         For         For
5                Elect Shantanu Narayen                Mgmt        For         For         For
6                Amendment of the 2003 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Aflac
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
AFL              CUSIP  001055102                      05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Daniel Amos                     Mgmt        For         For         For
2                Elect John Shelby Amos, II            Mgmt        For         For         For
3                Elect Paul Amos, II                   Mgmt        For         For         For
4                Elect Michael Armacost                Mgmt        For         For         For
5                Elect Kriss Cloninger, III            Mgmt        For         For         For
6                Elect Joe Harris                      Mgmt        For         For         For
7                Elect Elizabeth Hudson                Mgmt        For         For         For
8                Elect Douglas Johnson                 Mgmt        For         For         For
9                Elect Robert Johnson                  Mgmt        For         For         For
10               Elect Charles Knapp                   Mgmt        For         For         For
11               Elect E. Stephen Purdom               Mgmt        For         For         For
12               Elect Barbara Rimer                   Mgmt        For         For         For
13               Elect Marvin Schuster                 Mgmt        For         For         For

14               Elect David Thompson                  Mgmt        For         For         For
15               Elect Robert Wright                   Mgmt        For         For         For
16               Elect Takuro Yoshida                  Mgmt        For         For         For
17               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

18               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Agilent
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
A                CUSIP  00846U101                      03/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Paul Clark                      Mgmt        For         For         For
2                Elect James Cullen                    Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Performance-Based Compensation Plan   Mgmt        For         For         For
                  for Covered
                  Employees




                                                                            
Allergan, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AGN              CUSIP  018490102                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Gallagher               Mgmt        For         For         For
2                Elect Gavin Herbert                   Mgmt        For         For         For
3                Elect Dawn Hudson                     Mgmt        For         For         For
4                Elect Stephen Ryan                    Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement to Remove Directors for
                  Cause


7                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement to Approve Certain
                  Business
                  Combinations

8                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement to Amend Restated
                  Certificate of
                  Incorporation

9                Technical Amendments to Certificate   Mgmt        For         For         For
                  of
                  Incorporation




                                                                            
Amazon.com, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AMZN             CUSIP  023135106                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jeffrey Bezos                   Mgmt        For         For         For
2                Elect Tom Alberg                      Mgmt        For         For         For
3                Elect John Seely Brown                Mgmt        For         For         For
4                Elect William Gordon                  Mgmt        For         For         For
5                Elect Alain Monie                     Mgmt        For         For         For
6                Elect Thomas Ryder                    Mgmt        For         For         For
7                Elect Patricia Stonesifer             Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Anadarko
 Petroleum
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
APC              CUSIP  032511107                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect H. Paulett Eberhart             Mgmt        For         For         For
2                Elect Preston Geren III               Mgmt        For         For         For

3                Elect James Hackett                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy

6                Shareholder Proposal Reimbursement    ShrHldr     Against     Abstain     Against
                  of Solicitation
                  Expenses




                                                                            
Analog Devices,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ADI              CUSIP  032654105                      03/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ray Stata                       Mgmt        For         For         For
2                Elect Jerald Fishman                  Mgmt        For         For         For
3                Elect James Champy                    Mgmt        For         For         For
4                Elect John Doyle                      Mgmt        For         For         For
5                Elect John Hodgson                    Mgmt        For         For         For
6                Elect Yves-Andre Istel                Mgmt        For         For         For
7                Elect Neil Novich                     Mgmt        For         For         For
8                Elect F. Grant Saviers                Mgmt        For         For         For
9                Elect Paul Severino                   Mgmt        For         For         For
10               Elect Kenton Sicchitano               Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Analog Devices,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ADI              CUSIP 032654105                       07/20/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Stock Option Exchange Program Mgmt        For         For         For



                                                                            
Apple Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AAPL             CUSIP  037833100                      02/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Campbell                Mgmt        For         For         For
1.2              Elect Millard Drexler                 Mgmt        For         For         For
1.3              Elect Albert Gore, Jr.                Mgmt        For         For         For
1.4              Elect Steven Jobs                     Mgmt        For         For         For
1.5              Elect Andrea Jung                     Mgmt        For         For         For
1.6              Elect Arthur Levinson                 Mgmt        For         For         For
1.7              Elect Jerome York                     Mgmt        For         For         For
2                Amendment to the 2003 Employee Stock  Mgmt        For         For         For
                  Plan

3                Amendment to the 1997 Director Stock  Mgmt        For         For         For
                  Option
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Sustainability
                  Report

7                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Formation of Sustainability
                  Committee




                                                                            
Autodesk, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ADSK             CUSIP  052769106                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Carl Bass                       Mgmt        For         For         For
2                Elect Crawford Beveridge              Mgmt        For         For         For
3                Elect J. Hallam Dawson                Mgmt        For         For         For
4                Elect Per-Kristian Halvorsen          Mgmt        For         For         For

5                Elect Sean Maloney                    Mgmt        For         For         For
6                Elect Mary McDowell                   Mgmt        For         For         For
7                Elect Charles Robel                   Mgmt        For         For         For
8                Elect Steven West                     Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Executive Incentive Plan              Mgmt        For         For         For
11               Amendments to the 2008 Employee       Mgmt        For         Against     Against
                  Stock
                  Plan




                                                                            
Avago
 Technologies
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
AVGO             CUSIP  Y0486S104                      03/31/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Hock Tan                        Mgmt        For         Against     Against
2                Elect Adam Clammer                    Mgmt        For         Against     Against
3                Elect James Davidson                  Mgmt        For         Against     Against
4                Elect James Diller, Sr.               Mgmt        For         Against     Against
5                Elect James Greene Jr.                Mgmt        For         Against     Against
6                Elect Kenneth Hao                     Mgmt        For         Against     Against
7                Elect John Joyce                      Mgmt        For         Against     Against
8                Elect David Kerko                     Mgmt        For         Against     Against
9                Elect Justine Lien                    Mgmt        For         Against     Against
10               Elect Donald Macleod                  Mgmt        For         Against     Against
11               Elect Bock Seng Tan                   Mgmt        For         Against     Against
12               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

13               Directors' Fees                       Mgmt        For         For         For
14               Authority to Issue Shares without     Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Repurchase Shares        Mgmt        For         For         For









                                                                            
Bed Bath &
 Beyond
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
BBBY             CUSIP  075896100                      06/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Warren Eisenberg                Mgmt        For         For         For
2                Elect Warren Eisenberg                Mgmt        For         For         For
3                Elect Steven Temares                  Mgmt        For         For         For
4                Elect Dean Adler                      Mgmt        For         For         For
5                Elect Stanley Barshay                 Mgmt        For         For         For
6                Elect Klaus Eppler                    Mgmt        For         For         For
7                Elect Patrick Gaston                  Mgmt        For         For         For
8                Elect Jordan Heller                   Mgmt        For         For         For
9                Elect Victoria Morrison               Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Celgene
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CELG             CUSIP  151020104                      06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sol Barer                       Mgmt        For         For         For
1.2              Elect Robert Hugin                    Mgmt        For         For         For
1.3              Elect Michael Casey                   Mgmt        For         For         For
1.4              Elect Carrie Cox                      Mgmt        For         For         For
1.5              Elect Rodman Drake                    Mgmt        For         For         For
1.6              Elect Gilla Kaplan                    Mgmt        For         For         For
1.7              Elect James Loughlin                  Mgmt        For         For         For
1.8              Elect Ernest Mario                    Mgmt        For         For         For
1.9              Elect Walter Robb                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cisco Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CSCO             CUSIP 17275R102                       11/12/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Carol A. Bartz         Mgmt        For         For         For
2                Elect Director M. Michele Burns       Mgmt        For         For         For
3                Elect Director Michael D. Capellas    Mgmt        For         For         For
4                Elect Director Larry R. Carter        Mgmt        For         For         For
5                Elect Director John T. Chambers       Mgmt        For         For         For
6                Elect Director Brian L. Halla         Mgmt        For         For         For
7                Elect Director John L. Hennessy       Mgmt        For         For         For
8                Elect Director Richard M. Kovacevich  Mgmt        For         For         For
9                Elect Director Roderick C. McGeary    Mgmt        For         For         For
10               Elect Director Michael K. Powell      Mgmt        For         For         For
11               Elect Director Arun Sarin             Mgmt        For         For         For
12               Elect Director Steven M. West         Mgmt        For         For         For
13               Elect Director Jerry Yang             Mgmt        For         For         For
14               Amend Omnibus Stock Plan              Mgmt        For         For         For
15               Amend Qualified Employee Stock        Mgmt        For         For         For
                  Purchase
                  Plan

16               Ratify Auditors                       Mgmt        For         For         For
17               Amend Bylaws to Establish a Board     ShrHldr     Against     Against     For
                  Committee on Human
                  Rights

18               Advisory Vote to Ratify Named         ShrHldr     Against     For         Against
                  Executive Officers'
                  Compensation

19               Report on Internet Fragmentation      ShrHldr     Against     For         Against












                                                                            
CME Group Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CME              CUSIP  12572Q105                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Terrence Duffy                  Mgmt        For         For         For
1.2              Elect Charles Carey                   Mgmt        For         For         For
1.3              Elect Mark Cermak                     Mgmt        For         For         For
1.4              Elect Martin Gepsman                  Mgmt        For         For         For
1.5              Elect Leo Melamed                     Mgmt        For         For         For
1.6              Elect Joseph Niciforo                 Mgmt        For         For         For
1.7              Elect C.C. Odom II                    Mgmt        For         For         For
1.8              Elect John Sandner                    Mgmt        For         For         For
1.9              Elect Dennis Suskind                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Concho Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CXO              CUSIP  20605P101                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ray Poage                       Mgmt        For         For         For
1.2              Elect A. Wellford Tabor               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Danaher
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DHR              CUSIP  235851102                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Steven Rales                    Mgmt        For         For         For
2                Elect John Schwieters                 Mgmt        For         For         For
3                Elect Alan Spoon                      Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Darden
 Restaurants,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DRI              CUSIP 237194105                       09/25/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Leonard L. Berry       Mgmt        For         For         For
1.2              Elect Director Odie C. Donald         Mgmt        For         For         For
1.3              Elect Director Christopher J.         Mgmt        For         For         For
                  Fraleigh

1.4              Elect Director David H. Hughes        Mgmt        For         For         For
1.5              Elect Director Charles A Ledsinger,   Mgmt        For         For         For
                  Jr

1.6              Elect Director William M. Lewis, Jr.  Mgmt        For         For         For
1.7              Elect Director Senator Connie Mack    Mgmt        For         For         For
                  III

1.8              Elect Director Andrew H. (Drew)       Mgmt        For         For         For
                  Madsen

1.9              Elect Director Clarence Otis, Jr.     Mgmt        For         For         For
1.10             Elect Director Michael D. Rose        Mgmt        For         For         For
1.11             Elect Director Maria A. Sastre        Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Discovery
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DISCA            CUSIP  25470F104                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Gould                      Mgmt        For         For         For
1.2              Elect John Hendricks                  Mgmt        For         For         For
1.3              Elect M. LaVoy Robison                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dr Pepper
 Snapple Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DPS              CUSIP  26138E109                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Adams                      Mgmt        For         For         For
2                Elect Terence Martin                  Mgmt        For         For         For
3                Elect Ronald Rogers                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Edwards
 Lifesciences
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
EW               CUSIP  28176E108                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Ingram                   Mgmt        For         For         For
2                Elect William Link                    Mgmt        For         For         For
3                Elect Wesley von Schack               Mgmt        For         For         For
4                Amendment to the Long-Term Stock      Mgmt        For         For         For
                  Incentive Compensation
                  Program

5                Amendment to the Nonemployee          Mgmt        For         For         For
                  Directors Stock Incentive
                  Program

6                2010 Incentive Plan                   Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Electronic Arts
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ERTS             CUSIP 285512109                       07/29/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Leonard S. Coleman     Mgmt        For         For         For
2                Elect Director Jeffrey T. Huber       Mgmt        For         For         For
3                Elect Director Gary M. Kusin          Mgmt        For         For         For
4                Elect Director Geraldine B. Laybourne Mgmt        For         For         For
5                Elect Director Gregory B. Maffei      Mgmt        For         For         For
6                Elect Director Vivek Paul             Mgmt        For         For         For
7                Elect Director Lawrence F. Probst III Mgmt        For         For         For
8                Elect Director John S. Riccitiello    Mgmt        For         For         For
9                Elect Director Richard A. Simonson    Mgmt        For         For         For

10               Elect Director Linda J. Srere         Mgmt        For         For         For
11               Approve Stock Option Exchange Program Mgmt        For         For         For
12               Amend Omnibus Stock Plan              Mgmt        For         For         For
13               Amend Qualified Employee Stock        Mgmt        For         For         For
                  Purchase
                  Plan

14               Ratify Auditors                       Mgmt        For         For         For



                                                                            
EMC Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
EMC              CUSIP  268648102                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Brown                   Mgmt        For         For         For
2                Elect Randolph Cowen                  Mgmt        For         For         For
3                Elect Michael Cronin                  Mgmt        For         For         For
4                Elect Gail Deegan                     Mgmt        For         For         For
5                Elect James DiStasio                  Mgmt        For         For         For
6                Elect John Egan                       Mgmt        For         For         For
7                Elect Edmund Kelly                    Mgmt        For         For         For
8                Elect Windle Priem                    Mgmt        For         For         For
9                Elect Paul Sagan                      Mgmt        For         For         For
10               Elect David Strohm                    Mgmt        For         For         For
11               Elect Joseph Tucci                    Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding Right  ShrHldr     Against     Abstain     Against
                  to Call a Special
                  Meeting

14               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)













                                                                            
FedEx Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
FDX              CUSIP 31428X106                       09/28/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director James L. Barksdale     Mgmt        For         For         For
1.2              Elect Director John A. Edwardson      Mgmt        For         For         For
1.3              Elect DirectorJudith L. Estrin        Mgmt        For         For         For
1.4              Elect Director J.R. Hyde, III         Mgmt        For         For         For
1.5              Elect Director Shirley A. Jackson     Mgmt        For         Against     Against
1.6              Elect Director Steven R. Loranger     Mgmt        For         Against     Against
1.7              Elect Director Gary W. Loveman        Mgmt        For         For         For
1.8              Elect Director Susan C. Schwab        Mgmt        For         For         For
1.9              Elect Director Frederick W. Smith     Mgmt        For         For         For
1.10             Elect Director Joshua I. Smith        Mgmt        For         For         For
1.11             Elect Director David P. Steiner       Mgmt        For         For         For
1.12             Elect Director Paul S. Walsh          Mgmt        For         Against     Against
2                Ratify Auditors                       Mgmt        For         For         For
3                Require Independent Board Chairman    ShrHldr     Against     Abstain     Against
4                Amend Articles/Bylaws/Charter --      ShrHldr     Against     For         Against
                  Call Special
                  Meetings

5                Advisory Vote to Ratify Named         ShrHldr     Against     For         Against
                  Executive Officers'
                  Compensation

6                Adopt Principles for Health Care      ShrHldr     Against     Abstain     Against
                  Reform
















                                                                            
Gilead Sciences,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GILD             CUSIP  375558103                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Berg                       Mgmt        For         For         For
1.2              Elect John Cogan                      Mgmt        For         For         For
1.3              Elect Etienne Davignon                Mgmt        For         For         For
1.4              Elect James Denny                     Mgmt        For         For         For
1.5              Elect Carla Hills                     Mgmt        For         For         For
1.6              Elect Kevin Lofton                    Mgmt        For         For         For
1.7              Elect John Madigan                    Mgmt        For         For         For
1.8              Elect John Martin                     Mgmt        For         For         For
1.9              Elect Gordon Moore                    Mgmt        For         For         For
1.10             Elect Nicholas Moore                  Mgmt        For         For         For
1.11             Elect Richard Whitley                 Mgmt        For         For         For
1.12             Elect Gayle Wilson                    Mgmt        For         For         For
1.13             Elect Per Wold-Olsen                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Google Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GOOG             CUSIP  38259P508                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eric Schmidt                    Mgmt        For         For         For
1.2              Elect Sergey Brin                     Mgmt        For         For         For
1.3              Elect Larry Page                      Mgmt        For         For         For
1.4              Elect L. John Doerr                   Mgmt        For         For         For
1.5              Elect John Hennessy                   Mgmt        For         For         For
1.6              Elect Ann Mather                      Mgmt        For         For         For

1.7              Elect Paul Otellini                   Mgmt        For         For         For
1.8              Elect K. Shriram                      Mgmt        For         For         For
1.9              Elect Shirley Tilghman                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Stock Plan      Mgmt        For         Against     Against
4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sustainability
                  Report

5                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Behavorial
                  Advertising

6                Shareholder Proposal Regarding Human  ShrHldr     Against     Against     For
                  Rights in
                  China




                                                                            
Guess?, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GES              CUSIP  401617105                      06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Judith Blumenthal               Mgmt        For         For         For
1.2              Elect Anthony Chidoni                 Mgmt        For         For         For
1.3              Elect Maurice Marciano                Mgmt        For         For         For
2                Amendment to the Annual Incentive     Mgmt        For         For         For
                  Bonus
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hasbro, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HAS              CUSIP  418056107                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Basil Anderson                  Mgmt        For         For         For
1.2              Elect Alan Batkin                     Mgmt        For         For         For
1.3              Elect Frank Biondi, Jr.               Mgmt        For         For         For
1.4              Elect Kenneth Bronfin                 Mgmt        For         For         For
1.5              Elect John Connors, Jr.               Mgmt        For         For         For

1.6              Elect Michael Garrett                 Mgmt        For         For         For
1.7              Elect Brian Goldner                   Mgmt        For         For         For
1.8              Elect Jack Greenberg                  Mgmt        For         For         For
1.9              Elect Alan Hassenfeld                 Mgmt        For         For         For
1.10             Elect Tracy Leinbach                  Mgmt        For         For         For
1.11             Elect Edward Philip                   Mgmt        For         For         For
1.12             Elect Alfred Verrecchia               Mgmt        For         For         For
2                Amendment to the Restated 2003 Stock  Mgmt        For         For         For
                  Incentive Performance
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Human Genome
 Sciences,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HGSI             CUSIP  444903108                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Danzig                  Mgmt        For         For         For
1.2              Elect Jurgen Drews                    Mgmt        For         For         For
1.3              Elect Maxine Gowen                    Mgmt        For         For         For
1.4              Elect Tuan Ha-Ngoc                    Mgmt        For         For         For
1.5              Elect Argeris Karabelas               Mgmt        For         For         For
1.6              Elect John LaMattina                  Mgmt        For         For         For
1.7              Elect Augustine Lawlor                Mgmt        For         For         For
1.8              Elect H. Thomas Watkins               Mgmt        For         For         For
1.9              Elect Robert Young                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Illinois Tool
 Works
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ITW              CUSIP  452308109                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Marvin Brailsford               Mgmt        For         For         For
2                Elect Susan Crown                     Mgmt        For         For         For
3                Elect Don Davis, Jr.                  Mgmt        For         For         For
4                Elect Robert McCormack                Mgmt        For         For         For
5                Elect Robert Morrison                 Mgmt        For         For         For
6                Elect James Skinner                   Mgmt        For         For         For
7                Elect David Smith, Jr.                Mgmt        For         For         For
8                Elect David Speer                     Mgmt        For         For         For
9                Elect Pamela Strobel                  Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Intel Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
INTC             CUSIP  458140100                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charlene Barshefsky             Mgmt        For         For         For
2                Elect Susan Decker                    Mgmt        For         For         For
3                Elect John Donahoe                    Mgmt        For         For         For
4                Elect Reed Hundt                      Mgmt        For         For         For
5                Elect Paul Otellini                   Mgmt        For         For         For
6                Elect James Plummer                   Mgmt        For         For         For
7                Elect David Pottruck                  Mgmt        For         For         For
8                Elect Jane Shaw                       Mgmt        For         For         For
9                Elect Frank Yeary                     Mgmt        For         For         For

10               Elect David Yoffie                    Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
International
 Game
 Technology

Ticker           Security ID:                          Meeting Date             Meeting Status
IGT              CUSIP 459902102                       09/30/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Stock Option Exchange Program Mgmt        For         For         For



                                                                            
Interpublic
 Group of
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IPG              CUSIP  460690100                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Reginald Brack                  Mgmt        For         For         For
2                Elect Jocelyn Carter-Miller           Mgmt        For         For         For
3                Elect Jill Considine                  Mgmt        For         For         For
4                Elect Richard Goldstein               Mgmt        For         For         For
5                Elect Mary Steele Guilfoile           Mgmt        For         For         For
6                Elect H. John Greeniaus               Mgmt        For         For         For
7                Elect William Kerr                    Mgmt        For         For         For
8                Elect Michael Roth                    Mgmt        For         For         For
9                Elect David Thomas                    Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
Intuitive
 Surgical,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ISRG             CUSIP  46120E602                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alan Levy                       Mgmt        For         For         For
1.2              Elect Eric Halvorson                  Mgmt        For         For         For
1.3              Elect Amal Johnson                    Mgmt        For         For         For
2                2010 Incentive Award Plan             Mgmt        For         For         For



                                                                            
Juniper
 Networks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JNPR             CUSIP  48203R104                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Pradeep Sindhu                  Mgmt        For         For         For
1.2              Elect Robert Calderoni                Mgmt        For         For         For
1.3              Elect William Meehan                  Mgmt        For         For         For
2                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kohl's
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KSS              CUSIP  500255104                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Peter Boneparth                 Mgmt        For         For         For

2                Elect Steven Burd                     Mgmt        For         For         For
3                Elect John Herma                      Mgmt        For         For         For
4                Elect Dale Jones                      Mgmt        For         For         For
5                Elect William Kellogg                 Mgmt        For         For         For
6                Elect Kevin Mansell                   Mgmt        For         For         For
7                Elect Frank Sica                      Mgmt        For         For         For
8                Elect Peter Sommerhauser              Mgmt        For         For         For
9                Elect Stephanie Streeter              Mgmt        For         For         For
10               Elect Nina Vaca                       Mgmt        For         For         For
11               Elect Stephen Watson                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               2010 Long Term Compensation Plan      Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote

15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman




                                                                            
Kraft Foods Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KFT              CUSIP  50075N104                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ajaypal Banga                   Mgmt        For         For         For
2                Elect Myra Hart                       Mgmt        For         For         For
3                Elect Lois Juliber                    Mgmt        For         For         For
4                Elect Mark Ketchum                    Mgmt        For         For         For
5                Elect Richard Lerner                  Mgmt        For         For         For
6                Elect Mackey McDonald                 Mgmt        For         For         For
7                Elect John Pope                       Mgmt        For         For         For
8                Elect Fedric Reynolds                 Mgmt        For         For         For
9                Elect Irene Rosenfeld                 Mgmt        For         For         For
10               Elect Jean-Francois van Boxmeer       Mgmt        For         For         For
11               Elect Deborah Wright                  Mgmt        For         For         For
12               Elect Frank Zarb                      Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For

14               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent




                                                                            
Life
 Technologies
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LIFE             CUSIP  53217V109                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George  Adam                    Mgmt        For         For         For
1.2              Elect Raymond Dittamore               Mgmt        For         For         For
1.3              Elect Arnold Levine                   Mgmt        For         For         For
1.4              Elect Bradley Lorimier                Mgmt        For         For         For
1.5              Elect David  U'Prichard               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Certificate of       Mgmt        For         For         For
                  Incorporation of the Company
                  (Adoption of Majority Vote for
                  Election of
                  Directors)

4                Amendment to the Certificate of       Mgmt        For         For         For
                  Incorporation of the Company
                  (Elimination of Supermajority
                  Requirement)

5                Amendment to the Bylaws of the        Mgmt        For         For         For
                  Company (Adoption of Majority Vote
                  for Election of
                  Directors)

6                Amendment to the Bylaws of the        Mgmt        For         For         For
                  Company (Elimination of
                  Supermajority
                  Provisions)

7                2010 Incentive Compensation Plan      Mgmt        For         For         For
















                                                                            
Lowe's
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LOW              CUSIP  548661107                      05/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Bernauer                  Mgmt        For         For         For
1.2              Elect Leonard Berry                   Mgmt        For         For         For
1.3              Elect Dawn Hudson                     Mgmt        For         For         For
1.4              Elect Robert Niblock                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Right to Call a Special Meeting       Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman




                                                                            
Marvell
 Technology
 Group
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
MRVL             ISIN G5876H105                        07/10/2009               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sehat Sutardja as Director      Mgmt        For         For         For
1.2              Elect Pantas Sutardja as Director     Mgmt        For         For         For
2                Reappoint PricewaterhouseCoopers LLP  Mgmt        For         For         For
                  as Auditors and Authorize Board to
                  Fix Their
                  Remuneration








                                                                            
Mead Johnson
 Nutrition
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MJN              CUSIP  582839106                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Golsby                  Mgmt        For         For         For
1.2              Elect Steven Altschuler               Mgmt        For         For         For
1.3              Elect Howard Bernick                  Mgmt        For         For         For
1.4              Elect James Cornelius                 Mgmt        For         For         For
1.5              Elect Peter Ratcliffe                 Mgmt        For         For         For
1.6              Elect Elliott Sigal                   Mgmt        For         For         For
1.7              Elect Robert Singer                   Mgmt        For         For         For
1.8              Elect Kimberly Casiano                Mgmt        For         For         For
1.9              Elect Anna Catalano                   Mgmt        For         For         For
2                Amendment to the 2009 Stock Award     Mgmt        For         For         For
                  and Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Medco Health
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MHS              CUSIP  58405U102                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Howard Barker, Jr.              Mgmt        For         For         For
2                Elect John Cassis                     Mgmt        For         For         For
3                Elect Michael Goldstein               Mgmt        For         For         For
4                Elect Charles Lillis                  Mgmt        For         For         For
5                Elect Myrtle Potter                   Mgmt        For         For         For
6                Elect William Roper                   Mgmt        For         For         For
7                Elect David Snow, Jr.                 Mgmt        For         For         For
8                Elect David Stevens                   Mgmt        For         For         For

9                Elect Blenda Wilson                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation Regarding the Right
                  to Call Special
                  Meetings




                                                                            
Microsoft
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MSFT             CUSIP 594918104                       11/19/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director William H. Gates, III  Mgmt        For         For         For
2                Elect Director Steven A. Ballmer      Mgmt        For         For         For
3                Elect Director Dina Dublon            Mgmt        For         For         For
4                Elect Director Raymond V. Gilmartin   Mgmt        For         For         For
5                Elect Director Reed Hastings          Mgmt        For         For         For
6                Elect Director Maria Klawe            Mgmt        For         For         For
7                Elect Director David F. Marquardt     Mgmt        For         For         For
8                Elect Director Charles H. Noski       Mgmt        For         For         For
9                Elect Director Helmut Panke           Mgmt        For         For         For
10               Ratify Auditors                       Mgmt        For         For         For
11               Permit Right to Call Special Meeting  Mgmt        For         For         For
12               Advisory Vote to Ratify Named         Mgmt        For         For         For
                  Executive Officers'
                  Compensation

13               Adopt Principles for Health Care      ShrHldr     Against     Abstain     Against
                  Reform

14               Report on Charitable Contributions    ShrHldr     Against     Against     For











                                                                            
Monsanto Company
Ticker           Security ID:                          Meeting Date             Meeting Status
MON              CUSIP 61166W101                       01/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Frank AtLee, III                Mgmt        For         For         For
2                Elect David Chicoine                  Mgmt        For         For         For
3                Elect Arthur Harper                   Mgmt        For         For         For
4                Elect Gwendolyn King                  Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Mylan Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MYL              CUSIP  628530107                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Coury                    Mgmt        For         For         For
1.2              Elect Rodney Piatt                    Mgmt        For         For         For
1.3              Elect Wendy Cameron                   Mgmt        For         For         For
1.4              Elect Neil Dimick                     Mgmt        For         For         For
1.5              Elect Douglas Leech                   Mgmt        For         For         For
1.6              Elect Joseph Maroon                   Mgmt        For         For         For
1.7              Elect Mark Parrish                    Mgmt        For         For         For
1.8              Elect C. B. Todd                      Mgmt        For         For         For
1.9              Elect Randall Vanderveen              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement




                                                                            
National Oilwell
 Varco,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NOV              CUSIP  637071101                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ben Guill                       Mgmt        For         For         For
2                Elect Roger Jarvis                    Mgmt        For         For         For
3                Elect Eric Mattson                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Novartis AG
Ticker           Security ID:                          Meeting Date             Meeting Status
NOVN             CUSIP  66987V109                      02/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Ratification of Board and Management  Mgmt        For         For         For
                  Acts

3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Amendments to Articles                Mgmt        For         For         For
5                Amendment Regarding Advisory Vote on  Mgmt        For         For         For
                  Compensation
                  Policy

6                Elect Marjorie Yang                   Mgmt        For         For         For
7                Elect Daniel Vasella                  Mgmt        For         For         For
8                Elect Hans-Jorg Rudloff               Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Transaction of Other Business         Mgmt        For         Against     Against









                                                                            
Occidental
 Petroleum
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
OXY              CUSIP  674599105                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Spencer Abraham                 Mgmt        For         For         For
2                Elect John Chalsty                    Mgmt        For         For         For
3                Elect Stephen Chazen                  Mgmt        For         For         For
4                Elect Edward Djerejian                Mgmt        For         For         For
5                Elect John Feick                      Mgmt        For         For         For
6                Elect Carlos Gutierrez                Mgmt        For         For         For
7                Elect Ray Irani                       Mgmt        For         For         For
8                Elect Irvin Maloney                   Mgmt        For         For         For
9                Elect Avedick Poladian                Mgmt        For         For         For
10               Elect Rodolfo Segovia                 Mgmt        For         For         For
11               Elect Aziz Syriani                    Mgmt        For         For         For
12               Elect Rosemary Tomich                 Mgmt        For         For         For
13               Elect Walter Weisman                  Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Re-approval of Performance Goals      Mgmt        For         For         For
                  under the 2005 Long-Term Incentive
                  Plan

16               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Restricting Executive
                  Compensation

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

19               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

20               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report on Host Country
                  Regulations

21               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

22               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Security of Chemical
                  Facilities

23               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Compensation in the Event of a
                  Change of
                  Control



                                                                            
Orient-Express
 Hotels
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
OEH              CUSIP  G67743107                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Campbell                   Mgmt        For         For         For
1.2              Elect Mitchell Hochberg               Mgmt        For         For         For
1.3              Elect James Hurlock                   Mgmt        For         For         For
1.4              Elect Prudence Leith                  Mgmt        For         For         For
1.5              Elect J. Robert Lovejoy               Mgmt        For         For         For
1.6              Elect Georg Rafael                    Mgmt        For         For         For
1.7              Elect James Sherwood                  Mgmt        For         For         For
1.8              Elect Paul White                      Mgmt        For         For         For
2                Amendment to the 2009 Share Award     Mgmt        For         For         For
                  and Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
priceline.com
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
PCLN             CUSIP  741503403                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Boyd                    Mgmt        For         For         For
1.2              Elect Ralph Bahna                     Mgmt        For         For         For
1.3              Elect Howard Barker, Jr.              Mgmt        For         For         For
1.4              Elect Jan Docter                      Mgmt        For         For         For
1.5              Elect Jeffrey Epstein                 Mgmt        For         For         For
1.6              Elect James Guyette                   Mgmt        For         For         For
1.7              Elect Nancy Peretsman                 Mgmt        For         For         For
1.8              Elect Craig Rydin                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
QUALCOMM
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
QCOM             CUSIP  747525103                      03/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barbara Alexander               Mgmt        For         For         For
1.2              Elect Stephen Bennett                 Mgmt        For         For         For
1.3              Elect Donald Cruickshank              Mgmt        For         For         For
1.4              Elect Raymond Dittamore               Mgmt        For         For         For
1.5              Elect Thomas Horton                   Mgmt        For         For         For
1.6              Elect Irwin Jacobs                    Mgmt        For         For         For
1.7              Elect Paul Jacobs                     Mgmt        For         For         For
1.8              Elect Robert Kahn                     Mgmt        For         For         For
1.9              Elect Sherry Lansing                  Mgmt        For         For         For
1.10             Elect Duane Nelles                    Mgmt        For         For         For
1.11             Elect Brent Scowcroft                 Mgmt        For         For         For
1.12             Elect Marc Stern                      Mgmt        For         For         For
2                Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Research In
 Motion
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
RIM              ISIN 760975102                        07/14/2009               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Mike Lazaridis         Mgmt        For         For         For
1.2              Elect Director James Estill           Mgmt        For         For         For
1.3              Elect Director David Kerr             Mgmt        For         For         For

1.4              Elect Director Roger Martin           Mgmt        For         For         For
1.5              Elect Director John Richardson        Mgmt        For         For         For
1.6              Elect Director Barbara Stymiest       Mgmt        For         For         For
1.7              Elect Director John Wetmore           Mgmt        For         For         For
2                Approve Ernst & Young LLP as          Mgmt        For         For         For
                  Auditors and Authorize Board to Fix
                  Their
                  Remuneration




                                                                            
Rockwell
 Collins,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
COL              CUSIP 774341101                       02/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Beall                    Mgmt        For         For         For
1.2              Elect Mark Donegan                    Mgmt        For         For         For
1.3              Elect Andrew Policano                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentives
                  Plan

4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
Roper
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ROP              CUSIP  776696106                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Devonshire                Mgmt        For         For         For
1.2              Elect John Fort, III                  Mgmt        For         For         For
1.3              Elect Brian Jellison                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
salesforce.com,
 inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRM              CUSIP  79466L302                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stratton Sclavos                Mgmt        For         For         For
1.2              Elect Lawrence Tomlinson              Mgmt        For         For         For
1.3              Elect Shirley Young                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SHIRE PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
SHP              CUSIP  82481R106                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect David Stout                     Mgmt        For         For         For
4                Elect William Burns                   Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For
6                Authority to Set Auditor's Fees       Mgmt        For         For         For
7                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

8                Amendments to Portfolio Share Plan    Mgmt        For         For         For
9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For









                                                                            
Starwood Hotels
 & Resorts
 Worldwide,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HOT              CUSIP  85590A401                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Adam Aron                       Mgmt        For         For         For
1.2              Elect Charlene Barshefsky             Mgmt        For         For         For
1.3              Elect Thomas Clarke                   Mgmt        For         For         For
1.4              Elect Clayton Daley, Jr.              Mgmt        For         For         For
1.5              Elect Bruce Duncan                    Mgmt        For         For         For
1.6              Elect Lizanne Galbreath               Mgmt        For         For         For
1.7              Elect Eric Hippeau                    Mgmt        For         For         For
1.8              Elect Stephen Quazzo                  Mgmt        For         For         For
1.9              Elect Thomas Ryder                    Mgmt        For         For         For
1.10             Elect Frits van Paasschen             Mgmt        For         For         For
1.11             Elect Kneeland Youngblood             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Annual Incentive     Mgmt        For         For         For
                  Plan for Certain
                  Executives




                                                                            
Symantec
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SYMC             CUSIP 871503108                       09/23/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Michael A. Brown       Mgmt        For         For         For
1.2              Elect Director William T. Coleman     Mgmt        For         For         For
1.3              Elect Director Frank E. Dangeard      Mgmt        For         For         For


1.4              Elect Director Geraldine B. Laybourne Mgmt        For         For         For
1.5              Elect Director David L. Mahoney       Mgmt        For         For         For
1.6              Elect Director Robert S. Miller       Mgmt        For         For         For
1.7              Elect Director Enrique Salem          Mgmt        For         For         For
1.8              Elect Director Daniel H. Schulman     Mgmt        For         For         For
1.9              Elect Director John W. Thompson       Mgmt        For         For         For
1.10             Elect Director V. Paul Unruh          Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Amend Articles/Bylaws/Charter --      ShrHldr     Against     Against     For
                  Call Special
                  Meetings




                                                                            
Target
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TGT              CUSIP  87612E106                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Calvin Darden                   Mgmt        For         For         For
2                Elect Anne Mulcahy                    Mgmt        For         For         For
3                Elect Stephen Sanger                  Mgmt        For         For         For
4                Elect Gregg Steinhafel                Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Repeal of Classified Board            Mgmt        For         For         For
7                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

8                Amendment and Restatement of the      Mgmt        For         For         For
                  Articles of
                  Incorporation

9                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)













                                                                            
Teva
 Pharmaceutical
 Industries Ltd
 (ADR)

Ticker           Security ID:                          Meeting Date             Meeting Status
TEVA             CUSIP  881624209                      06/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Abraham Cohen                   Mgmt        For         For         For
3                Elect Amir Elstein                    Mgmt        For         For         For
4                Elect Roger Kornberg                  Mgmt        For         For         For
5                Elect Moshe Many                      Mgmt        For         For         For
6                Elect Dan Propper                     Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                2010 Long-Term Equity-Based           Mgmt        For         For         For
                  Incentive
                  Plan

9                Remuneration of Phillip Frost         Mgmt        For         For         For
10               Remuneration of Moshe Many            Mgmt        For         For         For
11               Remuneration of Roger Kornberg        Mgmt        For         For         For
12               Increase in Authorized Capital        Mgmt        For         For         For



                                                                            
The Boeing
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
BA               CUSIP  097023105                      04/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Biggs                      Mgmt        For         For         For
2                Elect John Bryson                     Mgmt        For         For         For
3                Elect David Calhoun                   Mgmt        For         For         For
4                Elect Arthur Collins, Jr.             Mgmt        For         For         For
5                Elect Linda Cook                      Mgmt        For         For         For
6                Elect William Daley                   Mgmt        For         For         For
7                Elect Kenneth Duberstein              Mgmt        For         For         For

8                Elect Edmund Giambastiani, Jr.        Mgmt        For         For         For
9                Elect John McDonnell                  Mgmt        For         For         For
10               Elect W. James McNerney, Jr.          Mgmt        For         For         For
11               Elect Susan Schwab                    Mgmt        For         For         For
12               Elect Mike Zafirovski                 Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Military
                  Contracts/Sales

15               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

16               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

18               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
The Coca-Cola
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
KO               CUSIP  191216100                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Herbert Allen                   Mgmt        For         For         For
2                Elect Ronald Allen                    Mgmt        For         For         For
3                Elect Cathleen Black                  Mgmt        For         For         For
4                Elect Barry Diller                    Mgmt        For         For         For
5                Elect Alexis Herman                   Mgmt        For         For         For
6                Elect Muhtar Kent                     Mgmt        For         For         For
7                Elect Donald Keough                   Mgmt        For         For         For
8                Elect Maria Lagomasino                Mgmt        For         For         For
9                Elect Donald McHenry                  Mgmt        For         For         For
10               Elect Sam Nunn                        Mgmt        For         For         For
11               Elect James Robinson III              Mgmt        For         For         For
12               Elect Peter Ueberroth                 Mgmt        For         For         For
13               Elect Jacob Wallenberg                Mgmt        For         For         For
14               Elect James Williams                  Mgmt        For         For         For

15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

18               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Performance Based Restricted Equity
                  Compensation

19               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on
                  Bisphenol-A




                                                                            
The Walt Disney
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DIS              CUSIP  254687106                      03/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Susan Arnold                    Mgmt        For         For         For
2                Elect John Bryson                     Mgmt        For         For         For
3                Elect John Chen                       Mgmt        For         For         For
4                Elect Judith Estrin                   Mgmt        For         For         For
5                Elect Robert Iger                     Mgmt        For         For         For
6                Elect Steven Jobs                     Mgmt        For         For         For
7                Elect Fred Langhammer                 Mgmt        For         For         For
8                Elect Aylwin Lewis                    Mgmt        For         For         For
9                Elect Monica Lozano                   Mgmt        For         For         For
10               Elect Robert Matschullat              Mgmt        For         For         For
11               Elect John Pepper, Jr.                Mgmt        For         For         For
12               Elect Sheryl Sandberg                 Mgmt        For         For         For
13               Elect Orin Smith                      Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

16               Amendment to Supermajority            Mgmt        For         For         For
                  Requirement Regarding Interested
                  Person
                  Transactions

17               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Bylaw
                  Amendments


18               Amendment to the Certificate of       Mgmt        For         For         For
                  Incorporation Regarding Tracking
                  Stock
                  Provisions

19               Amendment to the Certificate of       Mgmt        For         For         For
                  Incorporation Regarding Classified
                  Board Transition
                  Provisions

20               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

21               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Ex-Gay Non-Discrimination
                  Policy




                                                                            
Thermo Fisher
 Scientific
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TMO              CUSIP  883556102                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Marc Casper                     Mgmt        For         For         For
2                Elect Tyler Jacks                     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
United Parcel
 Service,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UPS              CUSIP  911312106                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect F. Duane Ackerman               Mgmt        For         For         For
1.2              Elect Michael Burns                   Mgmt        For         For         For
1.3              Elect D. Scott Davis                  Mgmt        For         For         For
1.4              Elect Stuart Eizenstat                Mgmt        For         For         For
1.5              Elect Michael  Eskew                  Mgmt        For         For         For
1.6              Elect William Johnson                 Mgmt        For         For         For

1.7              Elect Ann Livermore                   Mgmt        For         For         For
1.8              Elect Rudy Markham                    Mgmt        For         For         For
1.9              Elect John Thompson                   Mgmt        For         For         For
1.10             Elect Carol Tome                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors




                                                                            
Vale SA
Ticker           Security ID:                          Meeting Date             Meeting Status
VALE5            CUSIP  91912E105                      01/22/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Ratification of Co-Option of          Mgmt        For         For         For
                  Alternate Board
                  Member

2                Merger Agreement                      Mgmt        For         For         For
3                Ratification of Appointment of        Mgmt        For         For         For
                  Appraiser

4                Valuation Report                      Mgmt        For         For         For
5                Merger by Absorption                  Mgmt        For         For         For



                                                                            
Vale SA
Ticker           Security ID:                          Meeting Date             Meeting Status
VALE5            CUSIP  91912E105                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Election of Supervisory Council       Mgmt        For         For         For
4                Remuneration Report                   Mgmt        For         For         For
5                Capitalization of Reserves            Mgmt        For         For         For
6                Election of Director                  Mgmt        For         Abstain     Against




                                                                            
Vale SA
Ticker           Security ID:                          Meeting Date             Meeting Status
VALE5            CUSIP  91912E105                      06/22/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jose Mauro Mettrau Carneiro da  Mgmt        For         For         For
                  Cunha




                                                                            
VISA INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
V                CUSIP  92826C839                      01/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Matschullat              Mgmt        For         For         For
1.2              Elect Cathy Minehan                   Mgmt        For         For         For
1.3              Elect David Pang                      Mgmt        For         For         For
1.4              Elect William Shanahan                Mgmt        For         For         For
1.5              Elect John Swainson                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Watson
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WPI              CUSIP  942683103                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Paul Bisaro                     Mgmt        For         For         For
2                Elect Christopher Bodine              Mgmt        For         For         For
3                Elect Michel Feldman                  Mgmt        For         For         For

4                Elect Fred Weiss                      Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Wells Fargo &
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WFC              CUSIP  949746101                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Baker II                   Mgmt        For         For         For
2                Elect John Chen                       Mgmt        For         For         For
3                Elect Lloyd Dean                      Mgmt        For         For         For
4                Elect Susan Engel                     Mgmt        For         For         For
5                Elect Enrique Hernandez, Jr.          Mgmt        For         For         For
6                Elect Donald James                    Mgmt        For         For         For
7                Elect Richard McCormick               Mgmt        For         For         For
8                Elect Mackey McDonald                 Mgmt        For         For         For
9                Elect Cynthia Milligan                Mgmt        For         For         For
10               Elect Nicholas Moore                  Mgmt        For         For         For
11               Elect Philip Quigley                  Mgmt        For         For         For
12               Elect Judith Runstad                  Mgmt        For         For         For
13               Elect Stephen Sanger                  Mgmt        For         For         For
14               Elect Robert Steel                    Mgmt        For         For         For
15               Elect John Stumpf                     Mgmt        For         For         For
16               Elect Susan Swenson                   Mgmt        For         For         For
17               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

18               Increase of Authorized Common Stock   Mgmt        For         For         For
19               Ratification of Auditor               Mgmt        For         For         For
20               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Executive
                  Compensation (Say on
                  Pay)

21               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

22               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Reviewing Charitable
                  Spending

23               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report



                                                                            
Yahoo! Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
YHOO             CUSIP  984332106                      06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Carol Bartz                     Mgmt        For         For         For
2                Elect Roy Bostock                     Mgmt        For         For         For
3                Elect Patti Hart                      Mgmt        For         For         For
4                Elect Eric Hippeau                    Mgmt        For         For         For
5                Elect Susan  James                    Mgmt        For         For         For
6                Elect Vyomesh Joshi                   Mgmt        For         For         For
7                Elect Arthur Kern                     Mgmt        For         For         For
8                Elect Brad Smith                      Mgmt        For         For         For
9                Elect Gary Wilson                     Mgmt        For         For         For
10               Elect Jerry Yang                      Mgmt        For         For         For
11               Amendment to the 1996 Directors'      Mgmt        For         For         For
                  Stock
                  Plan

12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)








==================== TIAA-CREF LARGE-CAP GROWTH INDEX FUND======================










                                                                            
3M Company
Ticker           Security ID:                          Meeting Date             Meeting Status
MMM              CUSIP  88579Y101                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Linda Alvarado                  Mgmt        For         For         For
2                Elect George Buckley                  Mgmt        For         For         For
3                Elect Vance Coffman                   Mgmt        For         For         For
4                Elect Michael  Eskew                  Mgmt        For         For         For
5                Elect W. James Farrell                Mgmt        For         For         For
6                Elect Herbert Henkel                  Mgmt        For         For         For
7                Elect Edward Liddy                    Mgmt        For         For         For
8                Elect Robert Morrison                 Mgmt        For         For         For
9                Elect Aulana Peters                   Mgmt        For         For         For
10               Elect Robert Ulrich                   Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Amendment to the 2008 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

13               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting









                                                                            
A123 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AONE             CUSIP  03739T108                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gilbert Riley                   Mgmt        For         For         For
1.2              Elect Jeffrey McCarthy                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Aaron's, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AAN              CUSIP  002535201                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect R. Charles Loudermilk, Sr.      Mgmt        For         For         For
1.2              Elect Robert Loudermilk, Jr.          Mgmt        For         For         For
1.3              Elect Gilbert Danielson               Mgmt        For         For         For
1.4              Elect William Butler, Jr.             Mgmt        For         For         For
1.5              Elect Ronald Allen                    Mgmt        For         For         For
1.6              Elect Leo Benatar                     Mgmt        For         For         For
1.7              Elect Earl Dolive                     Mgmt        For         For         For
1.8              Elect David Kolb                      Mgmt        For         For         For
1.9              Elect Ray Robinson                    Mgmt        For         For         For
1.10             Elect John Schuerholz                 Mgmt        For         For         For
1.11             Elect John Portman, Jr.               Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Executive Bonus Plan                  Mgmt        For         For         For








                                                                            
Abbott
 Laboratories

Ticker           Security ID:                          Meeting Date             Meeting Status
ABT              CUSIP  002824100                      04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Alpern                   Mgmt        For         For         For
1.2              Elect Roxanne Austin                  Mgmt        For         For         For
1.3              Elect William Daley                   Mgmt        For         For         For
1.4              Elect W. James Farrell                Mgmt        For         For         For
1.5              Elect H. Laurance Fuller              Mgmt        For         For         For
1.6              Elect William Osborn                  Mgmt        For         For         For
1.7              Elect David Owen                      Mgmt        For         For         For
1.8              Elect Roy Roberts                     Mgmt        For         For         For
1.9              Elect Samuel Scott III                Mgmt        For         For         For
1.10             Elect William Smithburg               Mgmt        For         For         For
1.11             Elect Glenn Tilton                    Mgmt        For         For         For
1.12             Elect Miles White                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

4                Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
Abercrombie &
 Fitch
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
ANF              CUSIP  002896207                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edward Limato                   Mgmt        For         Against     Against
2                Elect Robert Rosholt                  Mgmt        For         For         For
3                Elect Craig Stapleton                 Mgmt        For         Against     Against
4                Elect Elizabeth Lee                   Mgmt        For         For         For

5                Ratification of Auditor               Mgmt        For         For         For
6                2010 Long-Term Incentive Plan         Mgmt        For         Against     Against
7                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

8                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board

9                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Vendor Code of
                  Conduct




                                                                            
Abraxis
 Bioscience
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ABII             CUSIP 00383Y102                       12/10/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Patrick Soon-Shiong    Mgmt        For         For         For
1.2              Elect Director Kirk K. Calhoun        Mgmt        For         For         For
1.3              Elect Director Stephen D. Nimer       Mgmt        For         For         For
1.4              Elect Director Leonard Shapiro        Mgmt        For         For         For
1.5              Elect Director David S. Chen          Mgmt        For         For         For
1.6              Elect Director Leon O. Moulder, Jr.   Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Accenture plc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G1150G111                        08/05/2009               Voted
Meeting Type     Country of Trade
Special          Ireland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Reincorporation from Bermuda  Mgmt        For         For         For
                  to Ireland through Scheme of
                  Arrangement

2                Adjourn Meeting                       Mgmt        For         For         For



                                                                            
Accenture plc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G1150G111                        08/05/2009               Voted
Meeting Type     Country of Trade
Special          Ireland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve the Creation of               Mgmt        For         For         For
                  Distributable Reserves for
                  Accenture
                  plc

2                Adjourn Meeting                       Mgmt        For         For         For



                                                                            
Activision
 Blizzard,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ATVI             CUSIP  00507V109                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Philippe G. H. Capron           Mgmt        For         Against     Against
2                Elect Robert J. Corti                 Mgmt        For         Against     Against
3                Elect Frederic R. Crepin              Mgmt        For         Against     Against
4                Elect Brian G. Kelly                  Mgmt        For         Against     Against
5                Elect Robert A. Kotick                Mgmt        For         Against     Against
6                Elect Jean-Bernard Levy               Mgmt        For         Against     Against
7                Elect Robert J. Morgado               Mgmt        For         Against     Against
8                Elect Douglas P. Morris               Mgmt        For         Against     Against
9                Elect Stephane Roussel                Mgmt        For         Against     Against
10               Elect Richard Sarnoff                 Mgmt        For         Against     Against
11               Elect Regis Turrini                   Mgmt        For         Against     Against
12               Amendment to the 2008 Incentive Plan  Mgmt        For         For         For









                                                                            
Activision
 Blizzard,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ATVI             CUSIP 00507V109                       12/17/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amend Omnibus Stock Plan              Mgmt        For         For         For



                                                                            
Adobe Systems
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
ADBE             CUSIP  00724F101                      04/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edward Barnholt                 Mgmt        For         For         For
2                Elect Michael Cannon                  Mgmt        For         For         For
3                Elect James Daley                     Mgmt        For         For         For
4                Elect Charles Geschke                 Mgmt        For         For         For
5                Elect Shantanu Narayen                Mgmt        For         For         For
6                Amendment of the 2003 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Advance Auto
 Parts,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AAP              CUSIP  00751Y106                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Bergstrom                  Mgmt        For         For         For

1.2              Elect John Brouillard                 Mgmt        For         For         For
1.3              Elect Fiona Dias                      Mgmt        For         For         For
1.4              Elect Frances Frei                    Mgmt        For         For         For
1.5              Elect Darren Jackson                  Mgmt        For         For         For
1.6              Elect William Oglesby                 Mgmt        For         For         For
1.7              Elect J. Paul Raines                  Mgmt        For         For         For
1.8              Elect Gilbert  Ray                    Mgmt        For         For         For
1.9              Elect Carlos Saladrigas               Mgmt        For         For         For
1.10             Elect Francesca Spinelli              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Advanced Micro
 Devices,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMD              CUSIP  007903107                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Bruce Claflin                   Mgmt        For         For         For
2                Elect W. Michael Barnes               Mgmt        For         For         For
3                Elect John Caldwell                   Mgmt        For         For         For
4                Elect Craig Conway                    Mgmt        For         For         For
5                Elect Nicholas Donofrio               Mgmt        For         For         For
6                Elect H. Paulett Eberhart             Mgmt        For         For         For
7                Elect Derrick Meyer                   Mgmt        For         For         For
8                Elect Waleed Al Mokarrab Al Muhairi   Mgmt        For         For         For
9                Elect Robert Palmer                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Amendment to the 2004 Equity          Mgmt        For         For         For
                  Incentive
                  Plan












                                                                            
AECOM Technology
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ACM              CUSIP  00766T100                      03/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Dionisio                   Mgmt        For         For         For
1.2              Elect Robert Lowe                     Mgmt        For         For         For
1.3              Elect Norman Mineta                   Mgmt        For         For         For
1.4              Elect William Rutledge                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Executive Incentive Plan              Mgmt        For         For         For
4                Employee Stock Purchase Plan          Mgmt        For         For         For



                                                                            
Aeropostale, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ARO              CUSIP  007865108                      06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Julian Geiger                   Mgmt        For         For         For
1.2              Elect Bodil Arlander                  Mgmt        For         For         For
1.3              Elect Ronald Beegle                   Mgmt        For         For         For
1.4              Elect John Haugh                      Mgmt        For         For         For
1.5              Elect Robert Chavez                   Mgmt        For         For         For
1.6              Elect Mindy Meads                     Mgmt        For         For         For
1.7              Elect John Howard                     Mgmt        For         For         For
1.8              Elect David Vermylen                  Mgmt        For         For         For
1.9              Elect Karin Hirtler-Garvey            Mgmt        For         For         For
1.10             Elect Evelyn Dilsaver                 Mgmt        For         For         For
1.11             Elect Thomas Johnson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Aetna Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AET              CUSIP  00817Y108                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Frank Clark, Jr.                Mgmt        For         For         For
2                Elect Betsy Cohen                     Mgmt        For         For         For
3                Elect Molly Coye                      Mgmt        For         For         For
4                Elect Roger Farah                     Mgmt        For         For         For
5                Elect Barbara Franklin                Mgmt        For         For         For
6                Elect Jeffrey Garten                  Mgmt        For         For         For
7                Elect Earl Graves                     Mgmt        For         For         For
8                Elect Gerald Greenwald                Mgmt        For         For         For
9                Elect Ellen Hancock                   Mgmt        For         For         For
10               Elect Richard Harrington              Mgmt        For         For         For
11               Elect Edward Ludwig                   Mgmt        For         For         For
12               Elect Joseph Newhouse                 Mgmt        For         For         For
13               Elect Ronald Williams                 Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               2010 Stock Incentive Plan             Mgmt        For         For         For
16               2010 Non-Employee Director            Mgmt        For         For         For
                  Compensation
                  Plan

17               2001 Annual Incentive Plan            Mgmt        For         For         For
18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

19               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman



















                                                                            
Affiliated
 Computer
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ACS              CUSIP  008190100                      02/05/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Affiliated
 Managers Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMG              CUSIP  008252108                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Samuel Byrne                    Mgmt        For         For         For
1.2              Elect Dwight Churchill                Mgmt        For         For         For
1.3              Elect Sean Healey                     Mgmt        For         For         For
1.4              Elect Harold Meyerman                 Mgmt        For         For         For
1.5              Elect William Nutt                    Mgmt        For         For         For
1.6              Elect Rita Rodriguez                  Mgmt        For         For         For
1.7              Elect Patrick Ryan                    Mgmt        For         For         For
1.8              Elect Jide Zeitlin                    Mgmt        For         For         For
2                Amendment to the Long Term Executive  Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Aflac
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
AFL              CUSIP  001055102                      05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Daniel Amos                     Mgmt        For         For         For
2                Elect John Shelby Amos, II            Mgmt        For         For         For
3                Elect Paul Amos, II                   Mgmt        For         For         For
4                Elect Michael Armacost                Mgmt        For         For         For
5                Elect Kriss Cloninger, III            Mgmt        For         For         For
6                Elect Joe Harris                      Mgmt        For         For         For
7                Elect Elizabeth Hudson                Mgmt        For         For         For
8                Elect Douglas Johnson                 Mgmt        For         For         For
9                Elect Robert Johnson                  Mgmt        For         For         For
10               Elect Charles Knapp                   Mgmt        For         For         For
11               Elect E. Stephen Purdom               Mgmt        For         For         For
12               Elect Barbara Rimer                   Mgmt        For         For         For
13               Elect Marvin Schuster                 Mgmt        For         For         For
14               Elect David Thompson                  Mgmt        For         For         For
15               Elect Robert Wright                   Mgmt        For         For         For
16               Elect Takuro Yoshida                  Mgmt        For         For         For
17               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

18               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Agilent
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
A                CUSIP  00846U101                      03/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Paul Clark                      Mgmt        For         For         For
2                Elect James Cullen                    Mgmt        For         For         For

3                Ratification of Auditor               Mgmt        For         For         For
4                Performance-Based Compensation Plan   Mgmt        For         For         For
                  for Covered
                  Employees




                                                                            
Air Products and
 Chemicals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
APD              CUSIP 009158106                       01/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Davis, III              Mgmt        For         For         For
1.2              Elect W. Douglas Ford                 Mgmt        For         For         For
1.3              Elect Evert Henkes                    Mgmt        For         For         For
1.4              Elect Margaret McGlynn                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan




                                                                            
Akamai
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AKAM             CUSIP  00971T101                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect F. Thomson Leighton             Mgmt        For         For         For
2                Elect Paul Sagan                      Mgmt        For         For         For
3                Elect Naomi Seligman                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Albemarle
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ALB              CUSIP  012653101                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Alfred Broaddus, Jr.         Mgmt        For         For         For
1.2              Elect R. William Ide III              Mgmt        For         For         For
1.3              Elect Richard Morrill                 Mgmt        For         For         For
1.4              Elect Jim Nokes                       Mgmt        For         For         For
1.5              Elect Barry Perry                     Mgmt        For         For         For
1.6              Elect Mark Rohr                       Mgmt        For         For         For
1.7              Elect John Sherman, Jr.               Mgmt        For         For         For
1.8              Elect Charles Stewart                 Mgmt        For         For         For
1.9              Elect Harriett Taggart                Mgmt        For         For         For
1.10             Elect Anne Whittemore                 Mgmt        For         For         For
2                Amendment to the 2008 Incentive Plan  Mgmt        For         For         For
3                Amendment to the 2008 Stock           Mgmt        For         For         For
                  Compensation Plan for Non-Employee
                  Directors

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Alberto-Culver
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
ACV              CUSIP 013078100                       01/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Brocksmith, Jr.           Mgmt        For         For         For
1.2              Elect Leonard Lavin                   Mgmt        For         For         For
1.3              Elect Robert Rock                     Mgmt        For         For         For




                                                                            
Alcoa Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AA               CUSIP  013817101                      04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arthur Collins, Jr.             Mgmt        For         For         For
1.2              Elect Carlos Ghosn                    Mgmt        For         For         For
1.3              Elect Michael Morris                  Mgmt        For         For         For
1.4              Elect E. Stanley O'Neal               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

4                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Relating to Fair Price
                  Protection

5                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Relating to Director
                  Elections

6                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Relating to Removal of
                  Directors

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Alexandria Real
 Estate
 Equities,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARE              CUSIP  015271109                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joel Marcus                     Mgmt        For         For         For
1.2              Elect Richard Jennings                Mgmt        For         For         For
1.3              Elect John Atkins, III                Mgmt        For         For         For
1.4              Elect Richard Klein                   Mgmt        For         For         For
1.5              Elect James Richardson                Mgmt        For         For         For
1.6              Elect Martin Simonetti                Mgmt        For         For         For

1.7              Elect Alan Walton                     Mgmt        For         For         For
2                Amendment to the 1997 Stock Award     Mgmt        For         For         For
                  and Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Alexion
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ALXN             CUSIP  015351109                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leonard Bell                    Mgmt        For         For         For
1.2              Elect Max Link                        Mgmt        For         For         For
1.3              Elect William Keller                  Mgmt        For         For         For
1.4              Elect Joseph Madri                    Mgmt        For         For         For
1.5              Elect Larry Mathis                    Mgmt        For         For         For
1.6              Elect R. Douglas Norby                Mgmt        For         For         For
1.7              Elect Alvin Parven                    Mgmt        For         For         For
1.8              Elect Andreas Rummelt                 Mgmt        For         For         For
2                Amendment to the 2004 Incentive Plan  Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Allegheny
 Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AYE              CUSIP  017361106                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect H. Furlong Baldwin              Mgmt        For         For         For
2                Elect Eleanor Baum                    Mgmt        For         For         For
3                Elect Paul Evanson                    Mgmt        For         For         For
4                Elect Cyrus Freidheim, Jr.            Mgmt        For         For         For

5                Elect Julia Johnson                   Mgmt        For         For         For
6                Elect Ted Kleisner                    Mgmt        For         For         For
7                Elect Christopher Pappas              Mgmt        For         For         For
8                Elect Steven Rice                     Mgmt        For         For         For
9                Elect Gunnar Sarsten                  Mgmt        For         For         For
10               Elect Michael Sutton                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman




                                                                            
Allergan, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AGN              CUSIP  018490102                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Gallagher               Mgmt        For         For         For
2                Elect Gavin Herbert                   Mgmt        For         For         For
3                Elect Dawn Hudson                     Mgmt        For         For         For
4                Elect Stephen Ryan                    Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement to Remove Directors for
                  Cause

7                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement to Approve Certain
                  Business
                  Combinations

8                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement to Amend Restated
                  Certificate of
                  Incorporation

9                Technical Amendments to Certificate   Mgmt        For         For         For
                  of
                  Incorporation















                                                                            
Alliance Data
 Systems
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ADS              CUSIP  018581108                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lawrence Benveniste             Mgmt        For         For         For
1.2              Elect D. Keith Cobb                   Mgmt        For         For         For
1.3              Elect Kenneth Jensen                  Mgmt        For         For         For
2                2010 Omnibus Incentive Plan           Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Alliant
 Techsystems
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ATK              CUSIP 018804104                       08/04/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Frances D. Cook        Mgmt        For         For         For
1.2              Elect Director Martin C. Faga         Mgmt        For         For         For
1.3              Elect Director Ronald R. Fogleman     Mgmt        For         For         For
1.4              Elect Director Douglas L. Maine       Mgmt        For         For         For
1.5              Elect Director Roman Martinez, IV     Mgmt        For         For         For
1.6              Elect Director Daniel J. Murphy       Mgmt        For         For         For
1.7              Elect Director Mark H. Ronald         Mgmt        For         For         For
1.8              Elect Director William G. Van Dyke    Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Amend Omnibus Stock Plan              Mgmt        For         For         For





                                                                            
Allscripts-Misys
 Healthcare
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MDRX             CUSIP 01988P108                       10/08/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Kelly J. Barlow        Mgmt        For         Withhold    Against
1.2              Elect Director Sir Dominic Cadbury    Mgmt        For         Withhold    Against
1.3              Elect Director Cory A. Eaves          Mgmt        For         Withhold    Against
1.4              Elect Director Marcel L. "Gus"        Mgmt        For         Withhold    Against
                  Gamache

1.5              Elect Director Philip D. Green        Mgmt        For         Withhold    Against
1.6              Elect Director John King              Mgmt        For         Withhold    Against
1.7              Elect Director Michael J. Kluger      Mgmt        For         Withhold    Against
1.8              Elect Director Mike Lawrie            Mgmt        For         Withhold    Against
1.9              Elect Director Glen E. Tullman        Mgmt        For         Withhold    Against
2                Approve Executive Incentive Bonus     Mgmt        For         Against     Against
                  Plan

3                Amend Omnibus Stock Plan              Mgmt        For         For         For
4                Amend Omnibus Stock Plan              Mgmt        For         For         For
5                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Alpha Natural
 Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ANR              CUSIP  02076X102                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Quillen                 Mgmt        For         For         For
1.2              Elect William Crowley Jr.             Mgmt        For         For         For
1.3              Elect Kevin Crutchfield               Mgmt        For         For         For
1.4              Elect E. Linn Draper, Jr.             Mgmt        For         For         For

1.5              Elect Glenn Eisenberg                 Mgmt        For         For         For
1.6              Elect John Fox, Jr.                   Mgmt        For         For         For
1.7              Elect P. Michael Giftos               Mgmt        For         For         For
1.8              Elect Joel Richards III               Mgmt        For         For         For
1.9              Elect James Roberts                   Mgmt        For         For         For
1.10             Elect Ted Wood                        Mgmt        For         For         For
2                2010 Long-Term Incentive Plan         Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Alpha Natural
 Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ANR              CUSIP 02076X102                       07/31/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Merger Agreement              Mgmt        For         Against     Against
2                Adjourn Meeting                       Mgmt        For         Against     Against



                                                                            
Altera
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ALTR             CUSIP  021441100                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Daane                      Mgmt        For         For         For
2                Elect Robert Finocchio, Jr.           Mgmt        For         For         For
3                Elect Kevin McGarity                  Mgmt        For         For         For
4                Elect T. Michael Nevens               Mgmt        For         For         For
5                Elect Krish Prabhu                    Mgmt        For         For         For
6                Elect John Shoemaker                  Mgmt        For         For         For
7                Elect Susan Wang                      Mgmt        For         For         For
8                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

9                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

10               Amendment to the 1987 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Altria Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MO               CUSIP  02209S103                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Elizabeth Bailey                Mgmt        For         For         For
2                Elect Gerald Baliles                  Mgmt        For         For         For
3                Elect John Casteen III                Mgmt        For         For         For
4                Elect Dinyar Devitre                  Mgmt        For         For         For
5                Elect Thomas Farrell II               Mgmt        For         For         For
6                Elect Robert Huntley                  Mgmt        For         For         For
7                Elect Thomas Jones                    Mgmt        For         For         For
8                Elect George Munoz                    Mgmt        For         For         For
9                Elect Nabil Sakkab                    Mgmt        For         For         For
10               Elect Michael Szymanczyk              Mgmt        For         For         For
11               2010 Performance Incentive Plan       Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding Food   ShrHldr     Against     Against     For
                  Insecurity and Tobacco
                  Use

14               Shareholder Proposal Regarding Human  ShrHldr     Against     For         Against
                  Rights
                  Protocols













                                                                            
Amazon.com, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AMZN             CUSIP  023135106                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jeffrey Bezos                   Mgmt        For         For         For
2                Elect Tom Alberg                      Mgmt        For         For         For
3                Elect John Seely Brown                Mgmt        For         For         For
4                Elect William Gordon                  Mgmt        For         For         For
5                Elect Alain Monie                     Mgmt        For         For         For
6                Elect Thomas Ryder                    Mgmt        For         For         For
7                Elect Patricia Stonesifer             Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Amdocs Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
DOX              cins G02602103                        01/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bruce Anderson                  Mgmt        For         For         For
1.2              Elect Adrian Gardner                  Mgmt        For         For         For
1.3              Elect Charles Foster                  Mgmt        For         For         For
1.4              Elect James Kahan                     Mgmt        For         For         For
1.5              Elect Zohar Zisapel                   Mgmt        For         For         For
1.6              Elect Dov Baharav                     Mgmt        For         For         For
1.7              Elect Julian Brodsky                  Mgmt        For         For         For
1.8              Elect Eli Gelman                      Mgmt        For         For         For
1.9              Elect Nehemia Lemelbaum               Mgmt        For         For         For
1.10             Elect John McLennan                   Mgmt        For         For         For
1.11             Elect Robert Minicucci                Mgmt        For         For         For

1.12             Elect Simon Olswang                   Mgmt        For         For         For
1.13             Elect Giora Yaron                     Mgmt        For         For         For
2                Approve Consolidated Financial        Mgmt        For         For         For
                  Statements

3                Appointment of Auditor                Mgmt        For         For         For



                                                                            
American Eagle
 Outfitters,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AEO              CUSIP  02553E106                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alan Kane                       Mgmt        For         For         For
2                Elect Cary McMillan                   Mgmt        For         For         For
3                Elect James O'Donnell                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
American Express
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
AXP              CUSIP  025816109                      04/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Akerson                  Mgmt        For         For         For
1.2              Elect Charlene Barshefsky             Mgmt        For         For         For
1.3              Elect Ursula Burns                    Mgmt        For         For         For
1.4              Elect Kenneth Chenault                Mgmt        For         For         For
1.5              Elect Peter Chernin                   Mgmt        For         For         For
1.6              Elect Jan Leschly                     Mgmt        For         For         For
1.7              Elect Richard Levin                   Mgmt        For         For         For
1.8              Elect Richard McGinn                  Mgmt        For         For         For
1.9              Elect Edward Miller                   Mgmt        For         For         For

1.10             Elect Steven Reinemund                Mgmt        For         For         For
1.11             Elect Robert Walter                   Mgmt        For         For         For
1.12             Elect Ronald Williams                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

5                Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement




                                                                            
American
 International
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AIG              CUSIP  026874784                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Benmosche                Mgmt        For         For         For
2                Elect Harvey Golub                    Mgmt        For         For         For
3                Elect Laurette Koellner               Mgmt        For         For         For
4                Elect Christopher Lynch               Mgmt        For         For         For
5                Elect Arthur Martinez                 Mgmt        For         For         For
6                Elect George Miles, Jr.               Mgmt        For         For         For
7                Elect Henry  Miller                   Mgmt        For         For         For
8                Elect Robert Miller                   Mgmt        For         For         For
9                Elect Suzanne Nora Johnson            Mgmt        For         For         For
10               Elect Morris Offit                    Mgmt        For         For         For
11               Elect Douglas Steenland               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               2010 Stock Incentive Plan             Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Advisory Vote on Political
                  Contributions




                                                                            
American Tower
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AMT              CUSIP  029912201                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Raymond Dolan                   Mgmt        For         For         For
2                Elect Ronald Dykes                    Mgmt        For         For         For
3                Elect Carolyn Katz                    Mgmt        For         For         For
4                Elect Gustavo Lara Cantu              Mgmt        For         For         For
5                Elect JoAnn Reed                      Mgmt        For         For         For
6                Elect Pamela Reeve                    Mgmt        For         For         For
7                Elect David Sharbutt                  Mgmt        For         For         For
8                Elect James Taiclet, Jr.              Mgmt        For         For         For
9                Elect Samme Thompson                  Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
AMERICAN WATER
 WORKS COMPANY,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
AWK              CUSIP  030420103                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Adik                    Mgmt        For         For         For
1.2              Elect Donald Correll                  Mgmt        For         For         For
1.3              Elect Martha Clark Goss               Mgmt        For         For         For
1.4              Elect Julie Dobson                    Mgmt        For         For         For

1.5              Elect Richard Grigg                   Mgmt        For         For         For
1.6              Elect Julia Johnson                   Mgmt        For         For         For
1.7              Elect George MacKenzie                Mgmt        For         For         For
1.8              Elect William Marrazzo                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
AmeriCredit Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
ACF              CUSIP 03060R101                       10/27/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Daniel E. Berce        Mgmt        For         For         For
1.2              Elect Director Bruce R. Berkowitz     Mgmt        For         For         For
1.3              Elect Director Ian M. Cumming         Mgmt        For         For         For
1.4              Elect Director James H. Greer         Mgmt        For         For         For
2                Amend Executive Incentive Bonus Plan  Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Ameriprise
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMP              CUSIP  03076C106                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Cracchiolo                Mgmt        For         For         For
2                Elect H. Jay Sarles                   Mgmt        For         For         For
3                Repeal of Classified Board            Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

5                Amendment to the 2005 Incentive       Mgmt        For         For         For
                  Compensation
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
AmerisourceBergen
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ABC              CUSIP  03073E105                      03/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Gochnauer               Mgmt        For         For         For
2                Elect Edward Hagenlocker              Mgmt        For         For         For
3                Elect Henry McGee                     Mgmt        For         For         For
4                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
AMETEK, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AME              CUSIP  031100100                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles D. Klein                Mgmt        For         For         For
1.2              Elect Steven W. Kohlhagen             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Amgen Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AMGN             CUSIP  031162100                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Baltimore                 Mgmt        For         For         For

2                Elect Frank Biondi, Jr.               Mgmt        For         For         For
3                Elect Francois de Carbonnel           Mgmt        For         For         For
4                Elect Jerry Choate                    Mgmt        For         For         For
5                Elect Vance Coffman                   Mgmt        For         For         For
6                Elect Frederick Gluck                 Mgmt        For         For         For
7                Elect Rebecca Henderson               Mgmt        For         For         For
8                Elect Frank Herringer                 Mgmt        For         For         For
9                Elect Gilbert Omenn                   Mgmt        For         For         For
10               Elect Judith Pelham                   Mgmt        For         For         For
11               Elect J. Paul Reason                  Mgmt        For         For         For
12               Elect Leonard Schaeffer               Mgmt        For         For         For
13               Elect Kevin Sharer                    Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement




                                                                            
Amphenol
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
APH              CUSIP  032095101                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stanley Clark                   Mgmt        For         For         For
1.2              Elect Andrew Lietz                    Mgmt        For         For         For
1.3              Elect Martin Loeffler                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For














                                                                            
AMR Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
AMR              CUSIP  001765106                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gerard Arpey                    Mgmt        For         For         For
1.2              Elect John Bachmann                   Mgmt        For         For         For
1.3              Elect David Boren                     Mgmt        For         For         For
1.4              Elect Armando Codina                  Mgmt        For         For         For
1.5              Elect Rajat Gupta                     Mgmt        For         For         For
1.6              Elect Alberto Ibarguen                Mgmt        For         For         For
1.7              Elect Ann Korologos                   Mgmt        For         For         For
1.8              Elect Michael Miles                   Mgmt        For         For         For
1.9              Elect Philip Purcell                  Mgmt        For         For         For
1.10             Elect Ray Robinson                    Mgmt        For         For         For
1.11             Elect Judith Rodin                    Mgmt        For         For         For
1.12             Elect Matthew Rose                    Mgmt        For         For         For
1.13             Elect Roger Staubach                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting




                                                                            
Amylin
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMLN             CUSIP  032346108                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Adrian Adams                    Mgmt        For         For         For
1.2              Elect Teresa Beck                     Mgmt        For         For         For
1.3              Elect M. Kathleen Behrens             Mgmt        For         For         For
1.4              Elect Daniel Bradbury                 Mgmt        For         For         For
1.5              Elect Paul Clark                      Mgmt        For         For         For

1.6              Elect Paulo Costa                     Mgmt        For         For         For
1.7              Elect Alexander Denner                Mgmt        For         For         For
1.8              Elect Karin Eastham                   Mgmt        For         For         For
1.9              Elect James Gavin III                 Mgmt        For         For         For
1.10             Elect Jay Skyler                      Mgmt        For         For         For
1.11             Elect Joseph Sullivan                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Analog Devices,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ADI              CUSIP  032654105                      03/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ray Stata                       Mgmt        For         For         For
2                Elect Jerald Fishman                  Mgmt        For         For         For
3                Elect James Champy                    Mgmt        For         For         For
4                Elect John Doyle                      Mgmt        For         For         For
5                Elect John Hodgson                    Mgmt        For         For         For
6                Elect Yves-Andre Istel                Mgmt        For         For         For
7                Elect Neil Novich                     Mgmt        For         For         For
8                Elect F. Grant Saviers                Mgmt        For         For         For
9                Elect Paul Severino                   Mgmt        For         For         For
10               Elect Kenton Sicchitano               Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Analog Devices,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ADI              CUSIP 032654105                       07/20/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Stock Option Exchange Program Mgmt        For         For         For



                                                                            
ANSYS, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ANSS             CUSIP  03662Q105                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jacqueline Morby                Mgmt        For         For         For
1.2              Elect Michael Thurk                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Apple Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AAPL             CUSIP  037833100                      02/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Campbell                Mgmt        For         For         For
1.2              Elect Millard Drexler                 Mgmt        For         For         For
1.3              Elect Albert Gore, Jr.                Mgmt        For         For         For
1.4              Elect Steven Jobs                     Mgmt        For         For         For
1.5              Elect Andrea Jung                     Mgmt        For         For         For
1.6              Elect Arthur Levinson                 Mgmt        For         For         For
1.7              Elect Jerome York                     Mgmt        For         For         For
2                Amendment to the 2003 Employee Stock  Mgmt        For         For         For
                  Plan

3                Amendment to the 1997 Director Stock  Mgmt        For         For         For
                  Option
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Sustainability
                  Report

7                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Formation of Sustainability
                  Committee





                                                                            
Aqua America,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WTR              CUSIP 03836W103                       05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Smoot                   Mgmt        For         For         For
1.2              Elect William Hankowsky               Mgmt        For         For         For
1.3              Elect Andrew Sordoni, III             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sustainability
                  Report




                                                                            
Archer-Daniels-Mi
dland
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
ADM              CUSIP 039483102                       11/05/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director George W. Buckley      Mgmt        For         For         For
1.2              Elect Director Mollie Hale Carter     Mgmt        For         For         For
1.3              Elect Director Donald E. Felsinger    Mgmt        For         For         For
1.4              Elect Director Victoria F. Haynes     Mgmt        For         For         For
1.5              Elect Director Antonio Maciel Neto    Mgmt        For         For         For
1.6              Elect Director Patrick J. Moore       Mgmt        For         For         For
1.7              Elect Director Thomas F. O'Neill      Mgmt        For         For         For
1.8              Elect Director Kelvin R. Westbrook    Mgmt        For         For         For
1.9              Elect Director Patricia A. Woertz     Mgmt        For         For         For
2                Approve Omnibus Stock Plan            Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For
4                Adopt ILO Based Code of Conduct       ShrHldr     Against     For         Against



                                                                            
Arrow
 Electronics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARW              CUSIP  042735100                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Duval                    Mgmt        For         For         For
1.2              Elect Gail Hamilton                   Mgmt        For         For         For
1.3              Elect John Hanson                     Mgmt        For         For         For
1.4              Elect Richard Hill                    Mgmt        For         For         For
1.5              Elect M.F. (Fran) Keeth               Mgmt        For         For         For
1.6              Elect Roger King                      Mgmt        For         For         For
1.7              Elect Michael Long                    Mgmt        For         For         For
1.8              Elect Stephen Patrick                 Mgmt        For         For         For
1.9              Elect Barry Perry                     Mgmt        For         For         For
1.10             Elect John Waddell                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Arthur J.
 Gallagher &
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
AJG              CUSIP  363576109                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Bax                     Mgmt        For         For         For
2                Elect Frank English Jr.               Mgmt        For         For         For
3                Elect J. Patrick Gallagher, Jr.       Mgmt        For         For         For
4                Elect Ilene Gordon                    Mgmt        For         For         For
5                Elect David Johnson                   Mgmt        For         For         For
6                Elect James Wimmer                    Mgmt        For         For         For

7                Ratification of Auditor               Mgmt        For         For         For
8                Senior Management Incentive Plan      Mgmt        For         For         For



                                                                            
Ashland Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ASH              CUSIP 044209104                       01/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mark Rohr                       Mgmt        For         For         For
2                Elect Theodore Solso                  Mgmt        For         For         For
3                Elect Michael Ward                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Atwood Oceanics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ATW              CUSIP  050095108                      02/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Deborah Beck                    Mgmt        For         For         For
1.2              Elect Robert Burgess                  Mgmt        For         For         For
1.3              Elect George Dotson                   Mgmt        For         For         For
1.4              Elect Jack Golden                     Mgmt        For         For         For
1.5              Elect Hans Helmerich                  Mgmt        For         For         For
1.6              Elect James Montague                  Mgmt        For         For         For
1.7              Elect Robert Saltiel                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For






                                                                            
Autodesk, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ADSK             CUSIP  052769106                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Carl Bass                       Mgmt        For         For         For
2                Elect Crawford Beveridge              Mgmt        For         For         For
3                Elect J. Hallam Dawson                Mgmt        For         For         For
4                Elect Per-Kristian Halvorsen          Mgmt        For         For         For
5                Elect Sean Maloney                    Mgmt        For         For         For
6                Elect Mary McDowell                   Mgmt        For         For         For
7                Elect Charles Robel                   Mgmt        For         For         For
8                Elect Steven West                     Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Executive Incentive Plan              Mgmt        For         For         For
11               Amendments to the 2008 Employee       Mgmt        For         Against     Against
                  Stock
                  Plan




                                                                            
Automatic Data
 Processing,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ADP              CUSIP 053015103                       11/10/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Gregory D. Brenneman   Mgmt        For         For         For
1.2              Elect Director Leslie A. Brun         Mgmt        For         For         For
1.3              Elect Director Gary C. Butler         Mgmt        For         For         For
1.4              Elect Director Leon G. Cooperman      Mgmt        For         For         For
1.5              Elect Director Eric C. Fast           Mgmt        For         For         For
1.6              Elect Director Linda R. Gooden        Mgmt        For         For         For
1.7              Elect Director R. Glenn Hubbard       Mgmt        For         For         For

1.8              Elect Director John P. Jones          Mgmt        For         For         For
1.9              Elect Director Charles H. Noski       Mgmt        For         For         For
1.10             Elect Director Sharon T. Rowlands     Mgmt        For         For         For
1.11             Elect Director Gregory L. Summe       Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
AutoNation, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AN               CUSIP  05329W102                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mike Jackson                    Mgmt        For         For         For
1.2              Elect Robert Brown                    Mgmt        For         For         For
1.3              Elect Rick Burdick                    Mgmt        For         For         For
1.4              Elect William Crowley                 Mgmt        For         For         For
1.5              Elect David Edelson                   Mgmt        For         For         For
1.6              Elect Robert Grusky                   Mgmt        For         For         For
1.7              Elect Michael Larson                  Mgmt        For         For         For
1.8              Elect Michael Maroone                 Mgmt        For         For         For
1.9              Elect Carlos Migoya                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting

4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Independent Board
                  Chairman

















                                                                            
AutoZone, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AZO              CUSIP 053332102                       12/16/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director William C. Crowley     Mgmt        For         For         For
1.2              Elect Director Sue E. Gove            Mgmt        For         For         For
1.3              Elect Director Earl G. Graves, Jr.    Mgmt        For         For         For
1.4              Elect Director Robert R. Grusky       Mgmt        For         For         For
1.5              Elect Director J. R. Hyde, III        Mgmt        For         For         For
1.6              Elect Director W. Andrew McKenna      Mgmt        For         For         For
1.7              Elect Director George R. Mrkonic, Jr. Mgmt        For         For         For
1.8              Elect Director Luis P. Nieto          Mgmt        For         For         For
1.9              Elect Director William C. Rhodes, III Mgmt        For         For         For
1.10             Elect Director Theodore W. Ullyot     Mgmt        For         For         For
2                Approve Executive Incentive Bonus     Mgmt        For         For         For
                  Plan

3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Avery Dennison
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AVY              CUSIP  053611109                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Rolf Borjesson                  Mgmt        For         For         For
2                Elect Peter Mullin                    Mgmt        For         For         For
3                Elect Patrick Siewert                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



5                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement and the Interested
                  Persons Stock Repurchase
                  Provision

6                Amendment to the Stock Option and     Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Avnet, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AVT              CUSIP 053807103                       11/05/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Eleanor Baum           Mgmt        For         For         For
1.2              Elect Director J. Veronica Biggins    Mgmt        For         For         For
1.3              Elect Director Lawrence W. Clarkson   Mgmt        For         For         For
1.4              Elect Director Ehud Houminer          Mgmt        For         For         For
1.5              Elect Director Frank R. Noonan        Mgmt        For         For         For
1.6              Elect Director Ray M. Robinson        Mgmt        For         For         For
1.7              Elect Director William P. Sullivan    Mgmt        For         For         For
1.8              Elect Director Gary L. Tooker         Mgmt        For         For         For
1.9              Elect Director Roy Vallee             Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Avon Products,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AVP              CUSIP  054303102                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. Don Cornwell                 Mgmt        For         For         For
1.2              Elect V. Ann Hailey                   Mgmt        For         For         For
1.3              Elect Fred Hassan                     Mgmt        For         For         For
1.4              Elect Andrea Jung                     Mgmt        For         For         For

1.5              Elect Maria Lagomasino                Mgmt        For         For         For
1.6              Elect Ann Moore                       Mgmt        For         For         For
1.7              Elect Paul Pressler                   Mgmt        For         For         For
1.8              Elect Gary Rodkin                     Mgmt        For         For         For
1.9              Elect Paula Stern                     Mgmt        For         For         For
1.10             Elect Lawrence Weinbach               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock Incentive Plan             Mgmt        For         For         For



                                                                            
Avx Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
AVX              CUSIP 002444107                       07/22/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Tetsuo Kuba            Mgmt        For         Withhold    Against
1.2              Elect Director John S. Gilbertson     Mgmt        For         Withhold    Against
1.3              Elect Director Makoto Kawamura        Mgmt        For         Withhold    Against
1.4              Elect Director Rodney N. Lanthorne    Mgmt        For         Withhold    Against
1.5              Elect Director Joseph Stach           Mgmt        For         Withhold    Against
2                Approve Executive Incentive Bonus     Mgmt        For         For         For
                  Plan

3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Axis Capital
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
AXS              CUSIP  G0692U109                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Geoffrey Bell                   Mgmt        For         For         For
1.2              Elect Christopher Greetham            Mgmt        For         For         For
1.3              Elect Maurice Keane                   Mgmt        For         For         For

1.4              Elect Henry Smith                     Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Ball Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
BLL              CUSIP  058498106                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Hayes                      Mgmt        For         For         For
1.2              Elect Hanno Fiedler                   Mgmt        For         For         For
1.3              Elect John Lehman                     Mgmt        For         For         For
1.4              Elect Georgia Nelson                  Mgmt        For         For         For
1.5              Elect Erik van der Kaay               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock and Cash Incentive Plan    Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Redemption of Poison
                  Pill




                                                                            
Bank of New York
 Mellon
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BK               CUSIP  064058100                      04/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ruth Bruch                      Mgmt        For         For         For
1.2              Elect Nicholas Donofrio               Mgmt        For         For         For
1.3              Elect Gerald Hassell                  Mgmt        For         For         For
1.4              Elect Edmund Kelly                    Mgmt        For         For         For
1.5              Elect Robert Kelly                    Mgmt        For         For         For

1.6              Elect Richard Kogan                   Mgmt        For         For         For
1.7              Elect Michael Kowalski                Mgmt        For         For         For
1.8              Elect John Luke, Jr.                  Mgmt        For         For         For
1.9              Elect Robert Mehrabian                Mgmt        For         For         For
1.10             Elect Mark Nordenberg                 Mgmt        For         For         For
1.11             Elect Catherine Rein                  Mgmt        For         For         For
1.12             Elect William Richardson              Mgmt        For         For         For
1.13             Elect Samuel Scott III                Mgmt        For         For         For
1.14             Elect John Surma                      Mgmt        For         For         For
1.15             Elect Wesley von Schack               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Restricting Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Shareholder Approval of Golden
                  Parachutes




                                                                            
Baxter
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BAX              CUSIP  071813109                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Blake Devitt                    Mgmt        For         For         For
2                Elect John Forsyth                    Mgmt        For         For         For
3                Elect Gail Fosler                     Mgmt        For         For         For
4                Elect Carole Shapazian                Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote








                                                                            
BE Aerospace,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BEAV             CUSIP 073302101                       07/30/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Charles L. Chadwell    Mgmt        For         Withhold    Against
1.2              Elect Director Richard G. Hamermesh   Mgmt        For         For         For
1.3              Elect Director Amin J. Khoury         Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Amend Omnibus Stock Plan              Mgmt        For         For         For
4                Implement MacBride Principles         ShrHldr     Against     Abstain     Against
5                Other Business                        Mgmt        For         For         For



                                                                            
Beckman Coulter,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BEC              CUSIP  075811109                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Funari                   Mgmt        For         For         For
1.2              Elect Charles Haggerty                Mgmt        For         For         For
1.3              Elect William Kelley                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Becton,
 Dickinson and
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
BDX              CUSIP 075887109                       02/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Henry Becton, Jr.               Mgmt        For         For         For
1.2              Elect Edward DeGraan                  Mgmt        For         For         For
1.3              Elect Claire Fraser-Liggett           Mgmt        For         For         For
1.4              Elect Edward Ludwig                   Mgmt        For         For         For
1.5              Elect Adel Mahmoud                    Mgmt        For         For         For
1.6              Elect James Orr                       Mgmt        For         For         For
1.7              Elect Willard Overlock, Jr.           Mgmt        For         For         For
1.8              Elect Bertram Scott                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Bylaws Regarding     Mgmt        For         For         For
                  the Right to Call a Special
                  Meeting

4                Amendment to the 2004 Employee and    Mgmt        For         For         For
                  Director Equity-Based Compensation
                  Plan

5                Approval of Material Terms of         Mgmt        For         For         For
                  Performance Goals under the
                  Performance Incentive
                  Plan

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

7                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting




                                                                            
Bed Bath &
 Beyond
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
BBBY             CUSIP  075896100                      06/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Warren Eisenberg                Mgmt        For         For         For

2                Elect Warren Eisenberg                Mgmt        For         For         For
3                Elect Steven Temares                  Mgmt        For         For         For
4                Elect Dean Adler                      Mgmt        For         For         For
5                Elect Stanley Barshay                 Mgmt        For         For         For
6                Elect Klaus Eppler                    Mgmt        For         For         For
7                Elect Patrick Gaston                  Mgmt        For         For         For
8                Elect Jordan Heller                   Mgmt        For         For         For
9                Elect Victoria Morrison               Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Best Buy Co.,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BBY              CUSIP  086516101                      06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lisa Caputo                     Mgmt        For         For         For
1.2              Elect Brian Dunn                      Mgmt        For         For         For
1.3              Elect Kathy Higgins Victor            Mgmt        For         For         For
1.4              Elect Rogelio Rebolledo               Mgmt        For         For         For
1.5              Elect Gerard Vittecoq                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Big Lots, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BIG              CUSIP  089302103                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Berger                  Mgmt        For         For         For
1.2              Elect Steven Fishman                  Mgmt        For         For         For
1.3              Elect Peter Hayes                     Mgmt        For         For         For
1.4              Elect David Kollat                    Mgmt        For         For         For
1.5              Elect Brenda Lauderback               Mgmt        For         For         For

1.6              Elect Philip Mallott                  Mgmt        For         For         For
1.7              Elect Russell Solt                    Mgmt        For         For         For
1.8              Elect James Tener                     Mgmt        For         For         For
1.9              Elect Dennis Tishkoff                 Mgmt        For         For         For
2                Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the 2006 Bonus Plan      Mgmt        For         For         For
4                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

5                Adoption of Advance Notice            Mgmt        For         Against     Against
                  Requirement

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Bio-Rad
 Laboratories,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BIO              CUSIP  090572207                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Louis Drapeau                   Mgmt        For         Withhold    Against
1.2              Elect Albert Hillman                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Biogen Idec Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BIIB             CUSIP  09062X103                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Nancy Leaming                   Mgmt        For         For         For
2                Elect Brian Posner                    Mgmt        For         For         For
3                Elect Eric Rowinsky                   Mgmt        For         For         For
4                Elect Stephen Sherwin                 Mgmt        For         For         For

5                Ratification of Auditor               Mgmt        For         For         For
6                Amendment to the 2006 Non-Employee    Mgmt        For         For         For
                  Directors Equity
                  Plan




                                                                            
BioMarin
 Pharmaceutical
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BMRN             CUSIP  09061G101                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jean-Jacques Bienaime           Mgmt        For         For         For
1.2              Elect Michael Grey                    Mgmt        For         For         For
1.3              Elect Elaine Heron                    Mgmt        For         For         For
1.4              Elect Pierre Lapalme                  Mgmt        For         For         For
1.5              Elect V. Bryan Lawlis                 Mgmt        For         For         For
1.6              Elect Alan Lewis                      Mgmt        For         For         For
1.7              Elect Richard Meier                   Mgmt        For         For         For
2                Amendment to the 2006 Share           Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
BJ's Wholesale
 Club,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BJ               CUSIP  05548J106                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Leonard Schlesinger             Mgmt        For         For         For
2                Elect Thomas Shields                  Mgmt        For         For         For
3                Elect Herbert Zarkin                  Mgmt        For         For         For
4                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Controlled Atmosphere
                  Killing




                                                                            
Blackrock Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
BLK              CUSIP  09247X101                      05/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Abdlatif Yousef Al-Hamad        Mgmt        For         For         For
1.2              Elect Mathis Cabiallavetta            Mgmt        For         For         For
1.3              Elect Dennis Dammerman                Mgmt        For         For         For
1.4              Elect Robert Diamond, Jr.             Mgmt        For         For         For
1.5              Elect David Komansky                  Mgmt        For         For         For
1.6              Elect James Rohr                      Mgmt        For         For         For
2                Amendment to the 1999 Stock Award     Mgmt        For         For         For
                  and Incentive
                  Plan

3                Amendment to the 1999 Annual          Mgmt        For         For         For
                  Incentive Performance
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
BMC Software,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BMC              CUSIP 055921100                       07/28/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Robert E. Beauchamp    Mgmt        For         For         For
1.2              Elect Director B. Garland Cupp        Mgmt        For         For         For
1.3              Elect Director Jon E. Barfield        Mgmt        For         For         For
1.4              Elect Director Gary L. Bloom          Mgmt        For         For         For
1.5              Elect Director Meldon K. Gafner       Mgmt        For         For         For
1.6              Elect Director P. Thomas Jenkins      Mgmt        For         For         For
1.7              Elect Director Louis J. Lavigne, Jr.  Mgmt        For         For         For

1.8              Elect Director Kathleen A. O'Neil     Mgmt        For         For         For
1.9              Elect Director Tom C. Tinsley         Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Amend Omnibus Stock Plan              Mgmt        For         For         For



                                                                            
BOK Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BOKF             CUSIP  05561Q201                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Allen                   Mgmt        For         For         For
1.2              Elect C. Fred Ball, Jr.               Mgmt        For         For         For
1.3              Elect Sharon Bell                     Mgmt        For         For         For
1.4              Elect Peter Boylan, III               Mgmt        For         For         For
1.5              Elect Chester Cadieux, III            Mgmt        For         For         For
1.6              Elect Joseph Craft III                Mgmt        For         For         For
1.7              Elect William Durrett                 Mgmt        For         For         For
1.8              Elect John Gibson                     Mgmt        For         For         For
1.9              Elect David Griffin                   Mgmt        For         For         For
1.10             Elect V. Burns Hargis                 Mgmt        For         For         For
1.11             Elect E. Carey Joullian, IV           Mgmt        For         For         For
1.12             Elect George Kaiser                   Mgmt        For         For         For
1.13             Elect Robert LaFortune                Mgmt        For         For         For
1.14             Elect Stanley Lybarger                Mgmt        For         For         For
1.15             Elect Steven Malcolm                  Mgmt        For         For         For
1.16             Elect E.C. Richards                   Mgmt        For         For         For
2                2003 Executive Incentive Plan         Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For











                                                                            
BorgWarner Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BWA              CUSIP  099724106                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jere Drummond                   Mgmt        For         For         For
1.2              Elect Timothy Manganello              Mgmt        For         For         For
1.3              Elect John McKernan, Jr.              Mgmt        For         For         For
1.4              Elect Ernest Novak, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Boston
 Scientific
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BSX              CUSIP  101137107                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Abele                      Mgmt        For         For         For
2                Elect Katharine Bartlett              Mgmt        For         For         For
3                Elect Bruce Byrnes                    Mgmt        For         For         For
4                Elect Nelda Connors                   Mgmt        For         For         For
5                Elect J. Raymond Elliott              Mgmt        For         For         For
6                Elect Marye Anne Fox                  Mgmt        For         For         For
7                Elect Ray Groves                      Mgmt        For         Abstain     Against
8                Elect Ernest Mario                    Mgmt        For         Abstain     Against
9                Elect N.J. Nicholas, Jr.              Mgmt        For         For         For
10               Elect Pete Nicholas                   Mgmt        For         For         For
11               Elect Uwe Reinhardt                   Mgmt        For         For         For
12               Elect John Sununu                     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Transaction of Other Business         Mgmt        For         For         For



                                                                            
Brink's Home
 Security
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CFL              CUSIP  109699108                      05/12/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Brinker
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EAT              CUSIP 109641100                       10/29/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Douglas H. Brooks      Mgmt        For         For         For
1.2              Elect Director Harriet Edelman        Mgmt        For         For         For
1.3              Elect Director Marvin J. Girouard     Mgmt        For         For         For
1.4              Elect Director John W. Mims           Mgmt        For         For         For
1.5              Elect Director George R. Mrkonic      Mgmt        For         For         For
1.6              Elect Director Erle Nye               Mgmt        For         For         For
1.7              Elect Director Rosendo G. Parra       Mgmt        For         For         For
1.8              Elect Director Cece Smith             Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For













                                                                            
Bristol-Myers
 Squibb
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
BMY              CUSIP  110122108                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lamberto  Andreotti             Mgmt        For         For         For
2                Elect Lewis Campbell                  Mgmt        For         For         For
3                Elect James Cornelius                 Mgmt        For         For         For
4                Elect Louis Freeh                     Mgmt        For         For         For
5                Elect Laurie Glimcher                 Mgmt        For         For         For
6                Elect Michael Grobstein               Mgmt        For         For         For
7                Elect Leif Johansson                  Mgmt        For         For         For
8                Elect Alan Lacy                       Mgmt        For         For         For
9                Elect Vicki Sato                      Mgmt        For         For         For
10               Elect Togo West, Jr.                  Mgmt        For         For         For
11               Elect R. Sanders Williams             Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation Regarding the Right
                  to Call a Special
                  Meeting

14               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Applicable to Common
                  Shareholders

15               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Applicable to Preferred
                  Shareholders

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Disclosure of Executive
                  Compensation

17               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Animal
                  Welfare













                                                                            
Broadcom
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BRCM             CUSIP  111320107                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joan Amble                      Mgmt        For         For         For
1.2              Elect Nancy Handel                    Mgmt        For         For         For
1.3              Elect Eddy Hartenstein                Mgmt        For         For         For
1.4              Elect John Major                      Mgmt        For         For         For
1.5              Elect Scott McGregor                  Mgmt        For         For         For
1.6              Elect William Morrow                  Mgmt        For         For         For
1.7              Elect Robert Switz                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Broadridge
 Financial
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BR               CUSIP 11133T103                       11/18/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Leslie A. Brun         Mgmt        For         For         For
2                Elect Director Richard J. Daly        Mgmt        For         For         For
3                Elect Director Robert N. Duelks       Mgmt        For         For         For
4                Elect Director Richard J. Haviland    Mgmt        For         For         For
5                Elect Director Alexandra Lebenthal    Mgmt        For         For         For
6                Elect Director Stuart R. Levine       Mgmt        For         For         For
7                Elect Director Thomas J. Perna        Mgmt        For         For         For
8                Elect Director Alan J. Weber          Mgmt        For         For         For
9                Elect Director Arthur F. Weinbach     Mgmt        For         For         For
10               Ratify Auditors                       Mgmt        For         For         For

11               Amend Omnibus Stock Plan              Mgmt        For         For         For



                                                                            
Brocade
 Communications
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BRCD             CUSIP  111621306                      04/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Renato DiPentima                Mgmt        For         For         For
2                Elect Alan Earhart                    Mgmt        For         For         For
3                Elect Sanjay Vaswani                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Repeal of Classified Board            Mgmt        For         For         For
6                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement




                                                                            
Brown & Brown,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BRO              CUSIP  115236101                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Hyatt Brown                  Mgmt        For         For         For
1.2              Elect Samuel Bell III                 Mgmt        For         For         For
1.3              Elect Hugh Brown                      Mgmt        For         For         For
1.4              Elect J. Powell Brown                 Mgmt        For         For         For
1.5              Elect Bradley Currey, Jr.             Mgmt        For         For         For
1.6              Elect Theodore Hoepner                Mgmt        For         Withhold    Against
1.7              Elect Toni Jennings                   Mgmt        For         Withhold    Against
1.8              Elect Wendell Reilly                  Mgmt        For         For         For
1.9              Elect John Riedman                    Mgmt        For         For         For
1.10             Elect Chilton Varner                  Mgmt        For         Withhold    Against

2                2010 Stock Incentive Plan             Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Bucyrus
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BUCY             CUSIP  118759109                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Deepak Kapur                    Mgmt        For         For         For
1.2              Elect Theodore Rogers                 Mgmt        For         For         For
1.3              Elect Robert Scharp                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Burger King
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BKC              CUSIP 121208201                       11/19/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director John W. Chidsey        Mgmt        For         For         For
1.2              Elect Director Richard W. Boyce       Mgmt        For         For         For
1.3              Elect Director David A. Brandon       Mgmt        For         For         For
1.4              Elect Director Ronald M. Dykes        Mgmt        For         For         For
1.5              Elect Director Peter R. Formanek      Mgmt        For         For         For
1.6              Elect Director Manuel A. Garcia       Mgmt        For         For         For
1.7              Elect Director Sanjeev K. Mehra       Mgmt        For         For         For
1.8              Elect Director Brian T. Swette        Mgmt        For         For         For
1.9              Elect Director Kneeland C. Youngblood Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
C. R. Bard, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BCR              CUSIP  067383109                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Theodore Martin                 Mgmt        For         For         For
1.2              Elect Anthony Welters                 Mgmt        For         For         For
1.3              Elect Tony White                      Mgmt        For         For         For
1.4              Elect David Barrett                   Mgmt        For         For         For
1.5              Elect John Kelly                      Mgmt        For         For         For
2                Amendment to the 2003 Long Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sustainability
                  Report




                                                                            
C.H. Robinson
 Worldwide,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHRW             CUSIP  12541W209                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Steven Polacek                  Mgmt        For         For         For
2                Elect ReBecca Roloff                  Mgmt        For         For         For
3                Elect Michael Wickham                 Mgmt        For         For         For
4                2010 Non-Equity Incentive Plan        Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For









                                                                            
CA, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CA               CUSIP 12673P105                       09/14/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Raymond J. Bromark     Mgmt        For         For         For
2                Elect Director Gary J. Fernandes      Mgmt        For         For         For
3                Elect Director Kay Koplovitz          Mgmt        For         For         For
4                Elect Director Christopher B. Lofgren Mgmt        For         For         For
5                Elect Director William E. McCracken   Mgmt        For         For         For
6                Elect Director John A. Swainson       Mgmt        For         For         For
7                Elect Director Laura S. Unger         Mgmt        For         For         For
8                Elect Director Arthur F. Weinbach     Mgmt        For         For         For
9                Elect Director Renato (Ron) Zambonini Mgmt        For         For         For
10               Ratify Auditors                       Mgmt        For         For         For
11               Amend Executive Bonus Program         ShrHldr     Against     Against     For



                                                                            
Cadence Design
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CDNS             CUSIP  127387108                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Donald Lucas                    Mgmt        For         For         For
2                Elect Alberto Sangiovanni-Vincentelli Mgmt        For         For         For
3                Elect George Scalise                  Mgmt        For         For         For
4                Elect John Shoven                     Mgmt        For         For         For
5                Elect Roger Siboni                    Mgmt        For         For         For
6                Elect John Swainson                   Mgmt        For         For         For

7                Elect Lip-Bu Tan                      Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Calpine
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CPN              CUSIP  131347304                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank  Cassidy                  Mgmt        For         For         For
1.2              Elect Jack Fusco                      Mgmt        For         For         For
1.3              Elect Robert Hinckley                 Mgmt        For         For         For
1.4              Elect David Merritt                   Mgmt        For         For         For
1.5              Elect W. Benjamin Moreland            Mgmt        For         For         For
1.6              Elect Robert Mosbacher, Jr.           Mgmt        For         For         For
1.7              Elect Denise O'Leary                  Mgmt        For         For         For
1.8              Elect William Patterson               Mgmt        For         For         For
1.9              Elect J. Stuart Ryan                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Director        Mgmt        For         For         For
                  Incentive
                  Plan

4                Amendment to the 2008 Equity          Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Cameron
 International
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CAM              CUSIP  13342B105                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Patrick                 Mgmt        For         For         For
2                Elect Jon Erik Reinhardsen            Mgmt        For         For         For
3                Elect Bruce Wilkinson                 Mgmt        For         For         For

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Campbell Soup Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
CPB              CUSIP 134429109                       11/19/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Edmund M. Carpenter    Mgmt        For         For         For
1.2              Elect Director Paul R. Charron        Mgmt        For         For         For
1.3              Elect Director Douglas R. Conant      Mgmt        For         For         For
1.4              Elect Director Bennett Dorrance       Mgmt        For         For         For
1.5              Elect Director Harvey Golub           Mgmt        For         For         For
1.6              Elect Director Lawrence C. Karlson    Mgmt        For         For         For
1.7              Elect Director Randall W. Larrimore   Mgmt        For         For         For
1.8              Elect Director Mary Alice D. Malone   Mgmt        For         For         For
1.9              Elect Director Sara Mathew            Mgmt        For         For         For
1.10             Elect Director William D. Perez       Mgmt        For         For         For
1.11             Elect Director Charles R. Perrin      Mgmt        For         For         For
1.12             Elect Director A. Barry Rand          Mgmt        For         For         For
1.13             Elect Director Nick Schreiber         Mgmt        For         For         For
1.14             Elect Director Archbold D. Van Beuren Mgmt        For         For         For
1.15             Elect Director Les C. Vinney          Mgmt        For         For         For
1.16             Elect Director Charlotte C. Weber     Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Amend Executive Incentive Bonus Plan  Mgmt        For         For         For










                                                                            
Capital One
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
COF              CUSIP  14040H105                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect W. Ronald Dietz                 Mgmt        For         For         For
2                Elect Lewis Hay III                   Mgmt        For         For         For
3                Elect Mayo Shattuck III               Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
CapitalSource
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CSE              CUSIP  14055X102                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrew Fremder                  Mgmt        For         Withhold    Against
1.2              Elect C. William Hosler               Mgmt        For         Withhold    Against
1.3              Elect James J. Pieczynski             Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Equity Incentive     Mgmt        For         For         For
                  Plan










                                                                            
Capitol Federal
 Financial

Ticker           Security ID:                          Meeting Date             Meeting Status
CFFN             CUSIP 14057C106                       01/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Dicus                      Mgmt        For         For         For
1.2              Elect Jeffrey Thompson                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Career Education
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CECO             CUSIP  141665109                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Dennis Chookaszian              Mgmt        For         For         For
2                Elect David Devonshire                Mgmt        For         For         For
3                Elect Patrick Gross                   Mgmt        For         For         For
4                Elect Gregory Jackson                 Mgmt        For         For         For
5                Elect Thomas Lally                    Mgmt        For         For         For
6                Elect Steven Lesnik                   Mgmt        For         For         For
7                Elect Gary McCullough                 Mgmt        For         For         For
8                Elect Edward Snyder                   Mgmt        For         For         For
9                Elect Leslie Thornton                 Mgmt        For         For         For
10               Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

11               Ratification of Auditor               Mgmt        For         For         For








                                                                            
Carlisle
 Companies
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
CSL              CUSIP  142339100                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robin Adams                     Mgmt        For         For         For
2                Elect Robin Callahan                  Mgmt        For         For         For
3                Elect David Roberts                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Carmax Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
KMX              CUSIP  143130102                      06/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Blaylock                 Mgmt        For         For         For
1.2              Elect Keith Browning                  Mgmt        For         For         For
1.3              Elect Thomas Stemberg                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Carnival plc
Ticker           Security ID:                          Meeting Date             Meeting Status
CCL              CUSIP  143658300                      04/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Micky Arison                    Mgmt        For         For         For
2                Elect Sir Jonathon Band               Mgmt        For         For         For
3                Elect Robert Dickinson                Mgmt        For         For         For

4                Elect Arnold Donald                   Mgmt        For         For         For
5                Elect Pier Foschi                     Mgmt        For         For         For
6                Elect Howard Frank                    Mgmt        For         For         For
7                Elect Richard Glasier                 Mgmt        For         For         For
8                Elect Modesto Maidique                Mgmt        For         For         For
9                Elect Sir John Parker                 Mgmt        For         For         For
10               Elect Peter Ratcliffe                 Mgmt        For         For         For
11               Elect Stuart Subotnick                Mgmt        For         For         For
12               Elect Laura Weil                      Mgmt        For         For         For
13               Elect Randall Weisenburger            Mgmt        For         For         For
14               Elect Uzi Zucker                      Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Authority to Set Auditor's Fees       Mgmt        For         For         For
17               Accounts and Reports                  Mgmt        For         For         For
18               Directors' Remuneration Report        Mgmt        For         Against     Against
19               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

20               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

21               Authority to Repurchase Shares        Mgmt        For         For         For
22               Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Retention of Shares After
                  Retirement




                                                                            
Caterpillar Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CAT              CUSIP  149123101                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Dillon                     Mgmt        For         For         For
1.2              Elect Juan Gallardo                   Mgmt        For         For         For
1.3              Elect William Osborn                  Mgmt        For         For         For
1.4              Elect Edward Rust, Jr.                Mgmt        For         For         For
1.5              Elect Susan Schwab                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

4                Repeal of Classified Board            Mgmt        For         For         For

5                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Review of Human Rights
                  Policies

8                Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting




                                                                            
CB Richard Ellis
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CBG              CUSIP  12497T101                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Blum                    Mgmt        For         For         For
1.2              Elect Curtis Feeny                    Mgmt        For         For         For
1.3              Elect Bradford Freeman                Mgmt        For         For         For
1.4              Elect Michael Kantor                  Mgmt        For         For         For
1.5              Elect Frederic Malek                  Mgmt        For         For         For
1.6              Elect Jane Su                         Mgmt        For         For         For
1.7              Elect Laura Tyson                     Mgmt        For         For         For
1.8              Elect Brett White                     Mgmt        For         For         For
1.9              Elect Gary Wilson                     Mgmt        For         For         For
1.10             Elect Ray Wirta                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Celanese
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CE               CUSIP  150870103                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Weidman                   Mgmt        For         For         For

2                Elect Mark Rohr                       Mgmt        For         For         For
3                Elect Farah Walters                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Celgene
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CELG             CUSIP  151020104                      06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sol Barer                       Mgmt        For         For         For
1.2              Elect Robert Hugin                    Mgmt        For         For         For
1.3              Elect Michael Casey                   Mgmt        For         For         For
1.4              Elect Carrie Cox                      Mgmt        For         For         For
1.5              Elect Rodman Drake                    Mgmt        For         For         For
1.6              Elect Gilla Kaplan                    Mgmt        For         For         For
1.7              Elect James Loughlin                  Mgmt        For         For         For
1.8              Elect Ernest Mario                    Mgmt        For         For         For
1.9              Elect Walter Robb                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CenterPoint
 Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CNP              CUSIP  15189T107                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Donald Campbell                 Mgmt        For         For         For
2                Elect Milton Carroll                  Mgmt        For         For         For
3                Elect Derrill Cody                    Mgmt        For         For         For
4                Elect Michael Johnson                 Mgmt        For         For         For
5                Elect David McClanahan                Mgmt        For         For         For
6                Elect Robert O'Connell                Mgmt        For         For         For

7                Elect Susan O. Rheney                 Mgmt        For         For         For
8                Elect R.A. Walker                     Mgmt        For         For         For
9                Elect Peter Wareing                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cephalon, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CEPH             CUSIP  156708109                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Frank Baldino, Jr.              Mgmt        For         For         For
2                Elect William Egan                    Mgmt        For         For         For
3                Elect Martyn Greenacre                Mgmt        For         For         For
4                Elect Vaughn Kailian                  Mgmt        For         For         For
5                Elect Kevin Moley                     Mgmt        For         For         For
6                Elect Charles Sanders                 Mgmt        For         For         For
7                Elect Gail Wilensky                   Mgmt        For         For         For
8                Elect Dennis Winger                   Mgmt        For         For         For
9                Amendment to the 2004 Equity          Mgmt        For         For         For
                  Compensation
                  Plan

10               Employee Stock Purchase Plan          Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cerner
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CERN             CUSIP  156782104                      05/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gerald Bisbee, Jr.              Mgmt        For         For         For
1.2              Elect Linda Dillman                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Amendment to the Performance-Based    Mgmt        For         For         For
                  Compensation
                  Plan




                                                                            
CF Industries
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CF               CUSIP  125269100                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Arzbaecher               Mgmt        For         For         For
1.2              Elect Edward Schmitt                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Charles River
 Laboratories
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRL              CUSIP  159864107                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Foster                    Mgmt        For         For         For
1.2              Elect Nancy Chang                     Mgmt        For         For         For
1.3              Elect Stephen Chubb                   Mgmt        For         For         For
1.4              Elect Deborah Kochevar                Mgmt        For         For         For
1.5              Elect George Massaro                  Mgmt        For         For         For
1.6              Elect George Milne, Jr.               Mgmt        For         For         For
1.7              Elect C. Richard Reese                Mgmt        For         For         For
1.8              Elect Douglas Rogers                  Mgmt        For         For         For
1.9              Elect Samuel Thier                    Mgmt        For         For         For
1.10             Elect William Waltrip                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Chico's FAS, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CHS              CUSIP  168615102                      06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Verna Gibson                    Mgmt        For         For         For
2                Elect Betsy Atkins                    Mgmt        For         For         For
3                Elect David Dyer                      Mgmt        For         For         For
4                Amendment to the Cash Bonus           Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Chipotle Mexican
 Grill
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CMG              CUSIP 169656105                       12/21/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Eliminate Class of Common Stock       Mgmt        For         For         For



                                                                            
Chipotle Mexican
 Grill,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CMG              CUSIP  169656105                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Albert Baldocchi                Mgmt        For         For         For
1.2              Elect Neil Flanzraich                 Mgmt        For         For         For

1.3              Elect Darlene Friedman                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Choice Hotels
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHH              CUSIP  169905106                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Schwieters                 Mgmt        For         For         For
1.2              Elect David Sullivan                  Mgmt        For         For         For
1.3              Elect William Jews                    Mgmt        For         For         For
2                Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Chief Executive Officer Incentive     Mgmt        For         For         For
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Church & Dwight
 Co.,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHD              CUSIP  171340102                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bradley C. Irwin                Mgmt        For         For         For
1.2              Elect Jeffrey A. Levick               Mgmt        For         For         For
1.3              Elect Arthur B. Winkleblack           Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Ciena Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
CIEN             CUSIP  171779309                      04/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lawton Fitt                     Mgmt        For         For         For
2                Elect Patrick Nettles                 Mgmt        For         For         For
3                Elect Michael Rowny                   Mgmt        For         For         For
4                Elect Patrick Gallagher               Mgmt        For         For         For
5                Amendment to the 2008 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CIGNA Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
CI               CUSIP  125509109                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Cordani                   Mgmt        For         For         For
2                Elect Isaiah Harris, Jr.              Mgmt        For         For         For
3                Elect Jane Henney                     Mgmt        For         For         For
4                Elect Donna Zarcone                   Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

7                Directors Equity Plan                 Mgmt        For         For         For











                                                                            
Cintas Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
CTAS             CUSIP 172908105                       10/20/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Gerald S. Adolph       Mgmt        For         For         For
2                Elect Director Paul R. Carter         Mgmt        For         For         For
3                Elect Director Gerald V. Dirvin       Mgmt        For         For         For
4                Elect Director Richard T. Farmer      Mgmt        For         For         For
5                Elect Director Scott D. Farmer        Mgmt        For         For         For
6                Elect Director Joyce Hergenhan        Mgmt        For         For         For
7                Elect Director James J. Johnson       Mgmt        For         For         For
8                Elect Director Robert J. Kohlhepp     Mgmt        For         For         For
9                Elect Director David C. Phillips      Mgmt        For         For         For
10               Elect Director Ronald W. Tysoe        Mgmt        For         For         For
11               Ratify Auditors                       Mgmt        For         For         For
12               Adopt Principles for Health Care      ShrHldr     Against     Abstain     Against
                  Reform




                                                                            
Cisco Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CSCO             CUSIP 17275R102                       11/12/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Carol A. Bartz         Mgmt        For         For         For
2                Elect Director M. Michele Burns       Mgmt        For         For         For
3                Elect Director Michael D. Capellas    Mgmt        For         For         For
4                Elect Director Larry R. Carter        Mgmt        For         For         For
5                Elect Director John T. Chambers       Mgmt        For         For         For
6                Elect Director Brian L. Halla         Mgmt        For         For         For
7                Elect Director John L. Hennessy       Mgmt        For         For         For
8                Elect Director Richard M. Kovacevich  Mgmt        For         For         For

9                Elect Director Roderick C. McGeary    Mgmt        For         For         For
10               Elect Director Michael K. Powell      Mgmt        For         For         For
11               Elect Director Arun Sarin             Mgmt        For         For         For
12               Elect Director Steven M. West         Mgmt        For         For         For
13               Elect Director Jerry Yang             Mgmt        For         For         For
14               Amend Omnibus Stock Plan              Mgmt        For         For         For
15               Amend Qualified Employee Stock        Mgmt        For         For         For
                  Purchase
                  Plan

16               Ratify Auditors                       Mgmt        For         For         For
17               Amend Bylaws to Establish a Board     ShrHldr     Against     Against     For
                  Committee on Human
                  Rights

18               Advisory Vote to Ratify Named         ShrHldr     Against     For         Against
                  Executive Officers'
                  Compensation

19               Report on Internet Fragmentation      ShrHldr     Against     For         Against



                                                                            
Citrix Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CTXS             CUSIP  177376100                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mark Templeton                  Mgmt        For         For         For
2                Elect Stephen Dow                     Mgmt        For         For         For
3                Elect Godfrey Sullivan                Mgmt        For         For         For
4                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Cliffs Natural
 Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CLF              CUSIP  18683K101                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Cambre                   Mgmt        For         For         For
1.2              Elect Joseph Carrabba                 Mgmt        For         For         For
1.3              Elect Susan Cunningham                Mgmt        For         For         For
1.4              Elect Barry Eldridge                  Mgmt        For         For         For
1.5              Elect Susan Green                     Mgmt        For         For         For
1.6              Elect Janice Henry                    Mgmt        For         For         For
1.7              Elect James Kirsch                    Mgmt        For         For         For
1.8              Elect Francis McAllister              Mgmt        For         For         For
1.9              Elect Roger Phillips                  Mgmt        For         For         For
1.10             Elect Richard Riederer                Mgmt        For         For         For
1.11             Elect Alan Schwartz                   Mgmt        For         For         For
2                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

3                Amendment to the 2007 Incentive       Mgmt        For         For         For
                  Equity
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CME Group Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CME              CUSIP  12572Q105                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Terrence Duffy                  Mgmt        For         For         For
1.2              Elect Charles Carey                   Mgmt        For         For         For
1.3              Elect Mark Cermak                     Mgmt        For         For         For
1.4              Elect Martin Gepsman                  Mgmt        For         For         For
1.5              Elect Leo Melamed                     Mgmt        For         For         For

1.6              Elect Joseph Niciforo                 Mgmt        For         For         For
1.7              Elect C.C. Odom II                    Mgmt        For         For         For
1.8              Elect John Sandner                    Mgmt        For         For         For
1.9              Elect Dennis Suskind                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CNA Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CNA              CUSIP  126117100                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul J. Liska                   Mgmt        For         For         For
1.2              Elect Jose O. Montemayor              Mgmt        For         For         For
1.3              Elect Thomas F. Motamed               Mgmt        For         For         For
1.4              Elect Don M. Randel                   Mgmt        For         For         For
1.5              Elect Joseph Rosenberg                Mgmt        For         For         For
1.6              Elect Andrew H. Tisch                 Mgmt        For         For         For
1.7              Elect James S. Tisch                  Mgmt        For         For         For
1.8              Elect Marvin Zonis                    Mgmt        For         For         For
2                Amendment to the Incentive            Mgmt        For         For         For
                  Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cnx Gas
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CXG              CUSIP  12618H309                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Brett Harvey                 Mgmt        For         For         For
1.2              Elect Philip  Baxter                  Mgmt        For         For         For
1.3              Elect Raj Gupta                       Mgmt        For         For         For
1.4              Elect John Pipski                     Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Coach, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
COH              CUSIP 189754104                       11/05/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Lew Frankfort          Mgmt        For         For         For
1.2              Elect Director Susan Kropf            Mgmt        For         For         For
1.3              Elect Director Gary Loveman           Mgmt        For         For         For
1.4              Elect Director Ivan Menezes           Mgmt        For         For         For
1.5              Elect Director Irene Miller           Mgmt        For         For         For
1.6              Elect Director Michael Murphy         Mgmt        For         For         For
1.7              Elect Director Jide Zeitlin           Mgmt        For         For         For
2                Amend Omnibus Stock Plan              Mgmt        For         For         For
3                Report on Ending Use of Animal Fur    ShrHldr     Against     Against     For
                  in
                  Products




                                                                            
Coca-Cola
 Enterprises
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CCE              CUSIP  191219104                      04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect L. Phillip Humann               Mgmt        For         For         For
1.2              Elect Suzanne Labarge                 Mgmt        For         For         For
1.3              Elect Veronique Morali                Mgmt        For         For         For
1.4              Elect Phoebe Wood                     Mgmt        For         For         For
2                Amendment to the 2007 Incentive       Mgmt        For         For         For
                  Award
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Shareholder Approval of Severance
                  Agreements



                                                                            
Cognizant
 Technology
 Solutions
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CTSH             CUSIP  192446102                      06/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Klein                      Mgmt        For         For         For
2                Elect Lakshmi Narayanan               Mgmt        For         For         For
3                Elect Maureen Breakiron-Evans         Mgmt        For         For         For
4                Amendment to the 2004 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Colgate-Palmolive
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CL               CUSIP  194162103                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Cahill                     Mgmt        For         For         For
2                Elect Ian Cook                        Mgmt        For         For         For
3                Elect Helene Gayle                    Mgmt        For         For         For
4                Elect Ellen Hancock                   Mgmt        For         For         For
5                Elect Joseph Jimenez                  Mgmt        For         For         For
6                Elect David Johnson                   Mgmt        For         For         For
7                Elect Richard Kogan                   Mgmt        For         For         For
8                Elect Delano Lewis                    Mgmt        For         For         For
9                Elect J. Pedro Reinhard               Mgmt        For         For         For
10               Elect Stephen Sadove                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Shareholder Proposal Regarding        ShrHldr     For         Abstain     Against
                  Reviewing Charitable
                  Spending

14               Shareholder Proposal Regarding Right  ShrHldr     For         Against     Against
                  to Call a Special
                  Meeting




                                                                            
Comcast
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CMCSA            CUSIP  20030N101                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect S. Decker Anstrom               Mgmt        For         For         For
1.2              Elect Kenneth Bacon                   Mgmt        For         For         For
1.3              Elect Sheldon Bonovitz                Mgmt        For         For         For
1.4              Elect Edward Breen                    Mgmt        For         For         For
1.5              Elect Julian Brodsky                  Mgmt        For         For         For
1.6              Elect Joseph Collins                  Mgmt        For         For         For
1.7              Elect J. Michael Cook                 Mgmt        For         For         For
1.8              Elect Gerald Hassell                  Mgmt        For         For         For
1.9              Elect Jeffrey Honickman               Mgmt        For         For         For
1.10             Elect Brian Roberts                   Mgmt        For         For         For
1.11             Elect Ralph Roberts                   Mgmt        For         For         For
1.12             Elect Judith Rodin                    Mgmt        For         For         For
1.13             Elect Michael Sovern                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2006 Cash Bonus Plan                  Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

5                Shareholder Proposal Regarding CEO    ShrHldr     Against     Against     For
                  Succession
                  Planning

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Independent Board
                  Chairman












                                                                            
Commerce
 Bancshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CBSH             CUSIP  200525103                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Earl Devanny III                Mgmt        For         For         For
1.2              Elect Benjamin Rassieur III           Mgmt        For         For         For
1.3              Elect Todd Schnuck                    Mgmt        For         For         For
1.4              Elect Andrew Taylor                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Community Health
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CYH              CUSIP  203668108                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Repeal of Classified Board            Mgmt        For         For         For
2                Elect W. Larry Cash                   Mgmt        For         For         For
3                Elect H. Mitchell Watson, Jr.         Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Compass Minerals
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CMP              CUSIP  20451N101                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Angelo Brisimitzakis            Mgmt        For         For         For
1.2              Elect Timothy Snider                  Mgmt        For         For         For
1.3              Elect Paul Williams                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Reapproval of the Performance         Mgmt        For         For         For
                  Criteria and Goals Under the 2005
                  Incentive Award
                  Plan




                                                                            
Compuware Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
CPWR             CUSIP 205638109                       08/25/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Dennis W. Archer       Mgmt        For         For         For
1.2              Elect Director Gurminder S. Bedi      Mgmt        For         For         For
1.3              Elect Director William O. Grabe       Mgmt        For         For         For
1.4              Elect Director William R. Halling     Mgmt        For         For         For
1.5              Elect Director Peter Karmanos, Jr.    Mgmt        For         For         For
1.6              Elect Director Faye Alexander Nelson  Mgmt        For         For         For
1.7              Elect Director Glenda D. Price        Mgmt        For         For         For
1.8              Elect Director W. James Prowse        Mgmt        For         For         For
1.9              Elect Director G. Scott Romney        Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Amend Shareholder Rights Plan         Mgmt        For         For         For
                  (Poison
                  Pill)




                                                                            
Comstock
 Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRK              CUSIP  205768203                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Cecil  Martin, Jr.              Mgmt        For         For         For
1.2              Elect Nancy Underwood                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Con-Way, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CNW              CUSIP  205944101                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Anton                      Mgmt        For         For         For
1.2              Elect William Corbin                  Mgmt        For         For         For
1.3              Elect Robert Jaunich II               Mgmt        For         For         For
1.4              Elect W. Keith Kennedy, Jr.           Mgmt        For         For         For
1.5              Elect John Pope                       Mgmt        For         For         For
1.6              Elect Douglas Stotlar                 Mgmt        For         For         For
1.7              Elect Peter Stott                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For














                                                                            
CONSOL Energy
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CNX              CUSIP  20854P109                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John  Whitmire                  Mgmt        For         For         For
1.2              Elect J. Brett Harvey                 Mgmt        For         For         For
1.3              Elect James Altmeyer, Sr.             Mgmt        For         For         For
1.4              Elect Philip  Baxter                  Mgmt        For         For         For
1.5              Elect William Davis                   Mgmt        For         For         For
1.6              Elect Raj Gupta                       Mgmt        For         For         For
1.7              Elect Patricia  Hammick               Mgmt        For         For         For
1.8              Elect David Hardesty, Jr.             Mgmt        For         For         For
1.9              Elect John Mills                      Mgmt        For         For         For
1.10             Elect William Powell                  Mgmt        For         For         For
1.11             Elect Joseph Williams                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Constellation
 Energy Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CEG              CUSIP  210371100                      05/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Yves de Balmann                 Mgmt        For         For         For
2                Elect Ann Berzin                      Mgmt        For         For         For
3                Elect James Brady                     Mgmt        For         For         For
4                Elect Daniel Camus                    Mgmt        For         For         For
5                Elect James Curtiss                   Mgmt        For         For         For
6                Elect Freeman Hrabowski III           Mgmt        For         For         For
7                Elect Nancy Lampton                   Mgmt        For         For         For
8                Elect Robert Lawless                  Mgmt        For         For         For

9                Elect Mayo Shattuck III               Mgmt        For         For         For
10               Elect John Skolds                     Mgmt        For         For         For
11               Elect Michael Sullivan                Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Amendment to the 2007 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

14               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman




                                                                            
Continental
 Airlines,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CAL              CUSIP  210795308                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kirbyjon Caldwell               Mgmt        For         For         For
1.2              Elect Carolyn Corvi                   Mgmt        For         For         For
1.3              Elect Henry Meyer III                 Mgmt        For         For         For
1.4              Elect Oscar Munoz                     Mgmt        For         For         For
1.5              Elect Laurence Simmons                Mgmt        For         For         For
1.6              Elect Jefferey Smisek                 Mgmt        For         For         For
1.7              Elect Karen Williams                  Mgmt        For         For         For
1.8              Elect Ronald Woodard                  Mgmt        For         For         For
1.9              Elect Charles Yamarone                Mgmt        For         For         For
2                Incentive Plan 2010                   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Elimination of Stock
                  Options

5                Miscellaneous - Resident Status       Mgmt        N/A         For         N/A














                                                                            
Continental
 Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CLR              CUSIP  212015101                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Harold Hamm                     Mgmt        For         For         For
1.2              Elect David Boren                     Mgmt        For         For         For
1.3              Elect John McNabb II                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Convergys
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CVG              CUSIP  212485106                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Zoe Baird                       Mgmt        For         For         For
1.2              Elect Richard Devenuti                Mgmt        For         For         For
1.3              Elect Thomas Monahan III              Mgmt        For         For         For
1.4              Elect Philip Odeen                    Mgmt        For         For         For
1.5              Elect Richard Wallman                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Repeal of Classified Board            Mgmt        For         For         For














                                                                            
Cooper
 Industries
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
CBE              CUSIP G24182100                       08/31/2009               Voted
Meeting Type     Country of Trade
Court            United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Reincorporation from Bermuda  Mgmt        For         For         For
                  to Ireland through Scheme of
                  Arrangement

2                Approve the Creation of               Mgmt        For         For         For
                  Distributable
                  Reserves




                                                                            
Copart, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CPRT             CUSIP 217204106                       12/03/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Willis J. Johnson      Mgmt        For         For         For
1.2              Elect Director A. Jayson Adair        Mgmt        For         For         For
1.3              Elect Director James E. Meeks         Mgmt        For         For         For
1.4              Elect Director Steven D. Cohan        Mgmt        For         For         For
1.5              Elect Director Daniel J. Englander    Mgmt        For         For         For
1.6              Elect Director Matt Blunt             Mgmt        For         For         For
1.7              Elect Director Thomas W. Smith        Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For














                                                                            
Corning
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
GLW              CUSIP  219350105                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Cummings, Jr.            Mgmt        For         For         For
2                Elect Carlos Gutierrez                Mgmt        For         For         For
3                Elect William Smithburg               Mgmt        For         For         For
4                Elect Hansel Tookes, II               Mgmt        For         For         For
5                Elect Wendell Weeks                   Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                2010 Variable Compensation Plan       Mgmt        For         For         For
8                2010 Equity Plan for Non-Employee     Mgmt        For         For         For
                  Directors

9                Repeal of Classified Board            Mgmt        For         For         For
10               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Corrections
 Corporation of
 America

Ticker           Security ID:                          Meeting Date             Meeting Status
CXW              CUSIP  22025Y407                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Ferguson                   Mgmt        For         For         For
1.2              Elect Damon Hininger                  Mgmt        For         For         For
1.3              Elect Donna Alvarado                  Mgmt        For         For         For
1.4              Elect William Andrews                 Mgmt        For         For         For
1.5              Elect John Correnti                   Mgmt        For         For         For
1.6              Elect Dennis DeConcini                Mgmt        For         For         For
1.7              Elect John Horne                      Mgmt        For         For         For
1.8              Elect C. Michael Jacobi               Mgmt        For         For         For
1.9              Elect Thurgood Marshall, Jr.          Mgmt        For         For         For

1.10             Elect Charles Overby                  Mgmt        For         For         For
1.11             Elect John Prann, Jr.                 Mgmt        For         For         For
1.12             Elect Joseph Russell                  Mgmt        For         For         For
1.13             Elect Henri Wedell                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Costco Wholesale
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
COST             CUSIP 22160K105                       01/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Benjamin Carson, Sr.            Mgmt        For         For         For
1.2              Elect William Gates                   Mgmt        For         For         For
1.3              Elect Hamilton James                  Mgmt        For         For         For
1.4              Elect Jill Ruckelshaus                Mgmt        For         For         For
2                Amendment to the 2002 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Covance Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CVD              CUSIP  222816100                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph L. Herring               Mgmt        For         For         For
1.2              Elect John McCartney                  Mgmt        For         For         For
1.3              Elect Bradley T. Shears               Mgmt        For         For         For
2                2010 Employee Equity Participation    Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Coventry Health
 Care,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CVH              CUSIP  222862104                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Dale Crandall                   Mgmt        For         For         For
2                Elect Elizabeth Tallett               Mgmt        For         For         For
3                Elect Allen Wise                      Mgmt        For         For         For
4                Elect Joseph Swedish                  Mgmt        For         For         For
5                Elect Michael Stocker                 Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

8                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report of Ratio Between Executive
                  and Employee
                  Pay

9                Shareholder Proposal Regarding Using  ShrHldr     Against     For         Against
                  Multiple Metrics For Executive
                  Performance
                  Measures




                                                                            
Crane Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
CR               CUSIP  224399105                      04/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Karen Dykstra                   Mgmt        For         For         For
2                Elect Richard Forte                   Mgmt        For         For         For
3                Elect James Tullis                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Cree, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CREE             CUSIP 225447101                       10/29/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Charles M. Swoboda     Mgmt        For         Withhold    Against
1.2              Elect Director John W. Palmour        Mgmt        For         Withhold    Against
1.3              Elect Director Dolph W. von Arx       Mgmt        For         Withhold    Against
1.4              Elect Director Clyde R. Hosein        Mgmt        For         Withhold    Against
1.5              Elect Director Robert A. Ingram       Mgmt        For         For         For
1.6              Elect Director Franco Plastina        Mgmt        For         Withhold    Against
1.7              Elect Director Harvey A. Wagner       Mgmt        For         Withhold    Against
1.8              Elect Director Thomas H. Werner       Mgmt        For         Withhold    Against
2                Amend Omnibus Stock Plan              Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Crown Castle
 International
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CCI              CUSIP  228227104                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Hutcheson, Jr.           Mgmt        For         For         For
1.2              Elect J. Landis Martin                Mgmt        For         For         For
1.3              Elect W. Benjamin Moreland            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Crown Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CCK              CUSIP  228368106                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jenne Britell                   Mgmt        For         For         For
1.2              Elect John Conway                     Mgmt        For         For         For
1.3              Elect Arnold Donald                   Mgmt        For         For         For
1.4              Elect William Little                  Mgmt        For         For         For
1.5              Elect Hans Loliger                    Mgmt        For         For         For
1.6              Elect Thomas Ralph                    Mgmt        For         For         For
1.7              Elect Hugues du Rouret                Mgmt        For         For         For
1.8              Elect Alan Rutherford                 Mgmt        For         For         For
1.9              Elect Jim Turner                      Mgmt        For         For         For
1.10             Elect William Urkiel                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CTC Media, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CTCM             CUSIP  12642X106                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mathias Hermansson              Mgmt        For         For         For
1.2              Elect Lev Khasis                      Mgmt        For         For         For
1.3              Elect Werner Klatten                  Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For









                                                                            
Cummins Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CMI              CUSIP  231021106                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Bernhard                 Mgmt        For         For         For
2                Elect Franklin Chang-Diaz             Mgmt        For         For         For
3                Elect Robert Herdman                  Mgmt        For         For         For
4                Elect Alexis Herman                   Mgmt        For         For         For
5                Elect N. Thomas Linebarger            Mgmt        For         For         For
6                Elect William Miller                  Mgmt        For         For         For
7                Elect Georgia Nelson                  Mgmt        For         For         For
8                Elect Theodore Solso                  Mgmt        For         For         For
9                Elect Carl Ware                       Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
CVS Caremark
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CVS              CUSIP  126650100                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edwin Banks                     Mgmt        For         For         For
2                Elect C. David Brown II               Mgmt        For         For         For
3                Elect David Dorman                    Mgmt        For         For         For
4                Elect Kristen Gibney Williams         Mgmt        For         For         For
5                Elect Marian Heard                    Mgmt        For         For         For
6                Elect William Joyce                   Mgmt        For         For         For
7                Elect Jean-Pierre Millon              Mgmt        For         For         For
8                Elect Terrence Murray                 Mgmt        For         For         For
9                Elect C.A. Lance Piccolo              Mgmt        For         For         For
10               Elect Sheli Rosenberg                 Mgmt        For         For         For
11               Elect Thomas Ryan                     Mgmt        For         For         For

12               Elect Richard Swift                   Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               2010 Incentive Compensation Plan      Mgmt        For         For         For
15               Amendment to the Charter to Allow     Mgmt        For         For         For
                  Shareholders to Call Special
                  Meetings

16               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

17               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Climate Change
                  Principles




                                                                            
Cypress
 Semiconductor
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CY               CUSIP  232806109                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect T.J. Rodgers                    Mgmt        For         For         For
1.2              Elect W. Steve Albrecht               Mgmt        For         For         For
1.3              Elect Eric Benhamou                   Mgmt        For         For         For
1.4              Elect Lloyd Carney                    Mgmt        For         For         For
1.5              Elect James Long                      Mgmt        For         For         For
1.6              Elect J. Daniel McCranie              Mgmt        For         For         For
1.7              Elect Evert van de Ven                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Danaher
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DHR              CUSIP  235851102                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Steven Rales                    Mgmt        For         For         For
2                Elect John Schwieters                 Mgmt        For         For         For
3                Elect Alan Spoon                      Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Darden
 Restaurants,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DRI              CUSIP 237194105                       09/25/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Leonard L. Berry       Mgmt        For         For         For
1.2              Elect Director Odie C. Donald         Mgmt        For         For         For
1.3              Elect Director Christopher J.         Mgmt        For         For         For
                  Fraleigh

1.4              Elect Director David H. Hughes        Mgmt        For         For         For
1.5              Elect Director Charles A Ledsinger,   Mgmt        For         For         For
                  Jr

1.6              Elect Director William M. Lewis, Jr.  Mgmt        For         For         For
1.7              Elect Director Senator Connie Mack    Mgmt        For         For         For
                  III

1.8              Elect Director Andrew H. (Drew)       Mgmt        For         For         For
                  Madsen

1.9              Elect Director Clarence Otis, Jr.     Mgmt        For         For         For
1.10             Elect Director Michael D. Rose        Mgmt        For         For         For
1.11             Elect Director Maria A. Sastre        Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
DaVita Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DVA              CUSIP  23918K108                      06/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Pamela Arway                    Mgmt        For         For         For
2                Elect Charles Berg                    Mgmt        For         For         For
3                Elect Willard Brittain, Jr.           Mgmt        For         For         For
4                Elect Paul  Diaz                      Mgmt        For         For         For
5                Elect Peter Grauer                    Mgmt        For         For         For
6                Elect John Nehra                      Mgmt        For         For         For
7                Elect William Roper                   Mgmt        For         For         For
8                Elect Kent  Thiry                     Mgmt        For         For         For
9                Elect Roger Valine                    Mgmt        For         For         For
10               Amendment to the 2002 Equity          Mgmt        For         Against     Against
                  Compensation
                  Plan

11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent




                                                                            
Dean Foods
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DF               CUSIP  242370104                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Tom Davis                       Mgmt        For         For         For
2                Elect Gregg Engles                    Mgmt        For         For         For
3                Elect Jim Turner                      Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Restricting Tax Gross-up
                  Payments




                                                                            
Deere & Company
Ticker           Security ID:                          Meeting Date             Meeting Status
DE               CUSIP  244199105                      02/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Samuel Allen                    Mgmt        For         For         For
2                Elect Aulana Peters                   Mgmt        For         For         For
3                Elect David Speer                     Mgmt        For         For         For
4                Repeal of Classified Board            Mgmt        For         For         For
5                Amendment to the Omnibus Equity and   Mgmt        For         For         For
                  Incentive
                  Plan

6                Short-Term Incentive Bonus Plan       Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Internal Executive Compensation
                  Equity

9                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

10               Shareholder Proposal Regarding an     ShrHldr     Against     Against     For
                  Independent
                  Chairman




                                                                            
Dell Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DELL             CUSIP 24702R101                       07/17/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director James W. Breyer        Mgmt        For         For         For
1.2              Elect Director Donald J. Carty        Mgmt        For         For         For
1.3              Elect Director Michael S. Dell        Mgmt        For         For         For
1.4              Elect Director William H. Gray, III   Mgmt        For         For         For
1.5              Elect Director Sallie L. Krawcheck    Mgmt        For         For         For
1.6              Elect Director Judy C. Lewent         Mgmt        For         For         For
1.7              Elect Director Thomas W. Luce, III    Mgmt        For         For         For

1.8              Elect Director Klaus S. Luft          Mgmt        For         For         For
1.9              Elect Director Alex J. Mandl          Mgmt        For         For         For
1.10             Elect Director Sam Nunn               Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Reimburse Proxy Contest Expenses      ShrHldr     Against     Abstain     Against
4                Reduce Supermajority Vote Requirement ShrHldr     Against     For         Against



                                                                            
Delta Air Lines
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
DALRQ            CUSIP  247361702                      06/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Anderson                Mgmt        For         For         For
2                Elect Edward Bastian                  Mgmt        For         For         For
3                Elect Roy Bostock                     Mgmt        For         For         For
4                Elect John Brinzo                     Mgmt        For         For         For
5                Elect Daniel Carp                     Mgmt        For         For         For
6                Elect John Engler                     Mgmt        For         For         For
7                Elect Mickey Foret                    Mgmt        For         For         For
8                Elect David Goode                     Mgmt        For         For         For
9                Elect Paula Reynolds                  Mgmt        For         For         For
10               Elect Kenneth Rogers                  Mgmt        For         For         For
11               Elect Rodney Slater                   Mgmt        For         For         For
12               Elect Douglas Streenland              Mgmt        For         For         For
13               Elect Kenneth Woodrow                 Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting












                                                                            
Dendreon
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DNDN             CUSIP  24823Q107                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gerardo Canet                   Mgmt        For         For         For
1.2              Elect Bogdan Dziurzynski              Mgmt        For         For         For
1.3              Elect Douglas Watson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
DENTSPLY
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
XRAY             CUSIP  249030107                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Paula Cholmondeley              Mgmt        For         For         For
2                Elect Michael Coleman                 Mgmt        For         For         For
3                Elect John Miles II                   Mgmt        For         For         For
4                Elect John Miclot                     Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                2010 Equity Incentive Plan            Mgmt        For         Against     Against
















                                                                            
Devry Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DV               CUSIP 251893103                       11/11/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Darren R. Huston       Mgmt        For         For         For
1.2              Elect Director William T. Keevan      Mgmt        For         For         For
1.3              Elect Director Lyle Logan             Mgmt        For         For         For
1.4              Elect Director Julia A. McGee         Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Adopt Policy Prohibiting Medically    ShrHldr     Against     Against     For
                  Unnecessary Veterinary Training
                  Surgeries




                                                                            
Diamond Offshore
 Drilling,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DO               CUSIP  25271C102                      05/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Tisch                     Mgmt        For         For         For
1.2              Elect Lawrence Dickerson              Mgmt        For         For         For
1.3              Elect John Bolton                     Mgmt        For         For         For
1.4              Elect Charles Fabrikant               Mgmt        For         For         For
1.5              Elect Paul Gaffney II                 Mgmt        For         For         For
1.6              Elect Edward Grebow                   Mgmt        For         For         For
1.7              Elect Herbert Hofmann                 Mgmt        For         For         For
1.8              Elect Arthur Rebell                   Mgmt        For         For         For
1.9              Elect Raymond Troubh                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For




                                                                            
Dick's Sporting
 Goods,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DKS              CUSIP  253393102                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Emanuel Chirico                 Mgmt        For         For         For
1.2              Elect Brian Dunn                      Mgmt        For         For         For
1.3              Elect Walter Rossi                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2002 Stock           Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Diebold,
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
DBD              CUSIP  253651103                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bruce Byrnes                    Mgmt        For         For         For
1.2              Elect Mei-Wei Cheng                   Mgmt        For         For         For
1.3              Elect Phillip Cox                     Mgmt        For         For         For
1.4              Elect Richard Crandall                Mgmt        For         Withhold    Against
1.5              Elect Gale Fitzgerald                 Mgmt        For         For         For
1.6              Elect Phillip Lassiter                Mgmt        For         For         For
1.7              Elect John Lauer                      Mgmt        For         For         For
1.8              Elect Thomas Swidarski                Mgmt        For         For         For
1.9              Elect Henry Wallace                   Mgmt        For         Withhold    Against
1.10             Elect Alan Weber                      Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Annual Cash Bonus Plan                Mgmt        For         For         For





                                                                            
Digital Realty
 Trust,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DLR              CUSIP  253868103                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Magnuson                Mgmt        For         For         For
1.2              Elect Michael Foust                   Mgmt        For         For         For
1.3              Elect Laurence Chapman                Mgmt        For         For         For
1.4              Elect Kathleen Earley                 Mgmt        For         For         For
1.5              Elect Ruann Ernst                     Mgmt        For         For         For
1.6              Elect Dennis Singleton                Mgmt        For         For         For
1.7              Elect Robert Zerbst                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
DIRECTV
Ticker           Security ID:                          Meeting Date             Meeting Status
DTV              CUSIP  25490A101                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Neil Austrian                   Mgmt        For         For         For
1.2              Elect Ralph Boyd, Jr.                 Mgmt        For         For         For
1.3              Elect Paul Gould                      Mgmt        For         For         For
1.4              Elect Charles Lee                     Mgmt        For         For         For
1.5              Elect Peter Lund                      Mgmt        For         For         For
1.6              Elect Gregory Maffei                  Mgmt        For         For         For
1.7              Elect John Malone                     Mgmt        For         For         For
1.8              Elect Nancy Newcomb                   Mgmt        For         For         For
1.9              Elect Haim Saban                      Mgmt        For         For         For
1.10             Elect Michael White                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock Plan                       Mgmt        For         For         For
4                Executive Officer Cash Bonus Plan     Mgmt        For         For         For

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement




                                                                            
DIRECTV
Ticker           Security ID:                          Meeting Date             Meeting Status
DTV              CUSIP 25459L106                       11/19/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Merger Agreement              Mgmt        For         For         For
2                Approve Voting and Right of First     Mgmt        For         For         For
                  Refusal

3                Adjourn Meeting                       Mgmt        For         For         For



                                                                            
Dolby
 Laboratories,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DLB              CUSIP 25659T107                       02/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ray Dolby                       Mgmt        For         For         For
1.2              Elect Kevin Yeaman                    Mgmt        For         For         For
1.3              Elect Peter Gotcher                   Mgmt        For         For         For
1.4              Elect Nicholas Donatiello, Jr.        Mgmt        For         For         For
1.5              Elect Ted Hall                        Mgmt        For         For         For
1.6              Elect Bill Jasper                     Mgmt        For         For         For
1.7              Elect Sanford Robertson               Mgmt        For         For         For
1.8              Elect Roger Siboni                    Mgmt        For         For         For
1.9              Elect Avadis Tevanian, Jr.            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Dollar General
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DG               CUSIP  256677105                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Raj Agrawal                     Mgmt        For         For         For
1.2              Elect Warren Bryant                   Mgmt        For         For         For
1.3              Elect Michael Calbert                 Mgmt        For         For         For
1.4              Elect Richard Dreiling                Mgmt        For         For         For
1.5              Elect Adrian Jones                    Mgmt        For         For         For
1.6              Elect William  Rhodes III             Mgmt        For         For         For
1.7              Elect David Rickard                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dollar Tree, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DLTR             CUSIP  256746108                      06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect H. Ray Compton                  Mgmt        For         For         For
1.2              Elect Conrad Hall                     Mgmt        For         For         For
1.3              Elect Lemuel Lewis                    Mgmt        For         For         For
1.4              Elect Bob Sasser                      Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For









                                                                            
Donaldson Co.,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DCI              CUSIP 257651109                       11/20/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Jack W. Eugster        Mgmt        For         For         For
1.2              Elect Director John F. Grundhofer     Mgmt        For         For         For
1.3              Elect Director Paul David Miller      Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Dover Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
DOV              CUSIP  260003108                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Benson                    Mgmt        For         For         For
2                Elect Robert Cremin                   Mgmt        For         For         For
3                Elect Jean-Pierre Ergas               Mgmt        For         For         For
4                Elect Peter Francis                   Mgmt        For         For         For
5                Elect Kristiane Graham                Mgmt        For         For         For
6                Elect James Koley                     Mgmt        For         For         For
7                Elect Robert Livingston               Mgmt        For         For         For
8                Elect Richard Lochridge               Mgmt        For         For         For
9                Elect Bernard Rethore                 Mgmt        For         For         For
10               Elect Michael Stubbs                  Mgmt        For         For         For
11               Elect Mary Winston                    Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For







                                                                            
DPL Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DPL              CUSIP  233293109                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Biggs                    Mgmt        For         For         For
1.2              Elect Pamela Morris                   Mgmt        For         For         For
1.3              Elect Ned Sifferlen                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dresser-Rand
 Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DRC              CUSIP  261608103                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Macaulay                Mgmt        For         For         For
1.2              Elect Vincent Volpe Jr.               Mgmt        For         For         For
1.3              Elect Rita Foley                      Mgmt        For         For         For
1.4              Elect Louis Raspino                   Mgmt        For         For         For
1.5              Elect Philip Roth                     Mgmt        For         For         For
1.6              Elect Stephen Snider                  Mgmt        For         For         For
1.7              Elect Michael Underwood               Mgmt        For         For         For
1.8              Elect Joseph Winkler                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For













                                                                            
DST Systems, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DST              CUSIP  233326107                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect A. Edward Allinson              Mgmt        For         For         For
1.2              Elect Michael Fitt                    Mgmt        For         For         For
1.3              Elect Robert Jackson                  Mgmt        For         For         For
2                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
E*Trade
 Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
ETFC             CUSIP 269246104                       08/19/2009               Take No Action
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase Authorized Common Stock      Mgmt        For         TNA         N/A
2                Approve Conversion of Securities      Mgmt        For         TNA         N/A
3                Approve Conversion of Securities      Mgmt        For         TNA         N/A
4                Adjourn Meeting                       Mgmt        For         TNA         N/A
5                Advisory Vote to Retain Shareholder   Mgmt        None        TNA         N/A
                  Rights Plan (Poison Pill) Until
                  Scheduled
                  Expiration












                                                                            
E. I. du Pont de
 Nemours and
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DD               CUSIP  263534109                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Samuel Bodman                   Mgmt        For         For         For
2                Elect Richard Brown                   Mgmt        For         For         For
3                Elect Robert Brown                    Mgmt        For         For         For
4                Elect Bertrand Collomb                Mgmt        For         For         For
5                Elect Curtis Crawford                 Mgmt        For         For         For
6                Elect Alexander Cutler                Mgmt        For         For         For
7                Elect John Dillon                     Mgmt        For         For         For
8                Elect Eleuthere Du Pont               Mgmt        For         For         For
9                Elect Marillyn Hewson                 Mgmt        For         For         For
10               Elect Lois Juliber                    Mgmt        For         For         For
11               Elect Ellen Kullman                   Mgmt        For         For         For
12               Elect William Reilly                  Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

15               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Amendment to Human Rights Policy
                  Regarding Seed Saving
                  Rights




                                                                            
Eagle Materials
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EXP              CUSIP 26969P108                       08/06/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director F. William Barnett     Mgmt        For         For         For
1.2              Elect Director David W. Quinn         Mgmt        For         For         For

2                Amend Omnibus Stock Plan              Mgmt        For         For         For
3                Amend Omnibus Stock Plan              Mgmt        For         For         For
4                Ratify Auditors                       Mgmt        For         For         For



                                                                            
eBay Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EBAY             CUSIP  278642103                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Moffett                   Mgmt        For         For         For
2                Elect Richard Schlosberg, III         Mgmt        For         For         For
3                Elect Thomas Tierney                  Mgmt        For         For         For
4                Amendment to the Incentive Plan       Mgmt        For         For         For
5                Amendment to the 2008 Equity          Mgmt        For         For         For
                  Incentive Award
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ecolab Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ECL              CUSIP  278865100                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Arthur Higgins                  Mgmt        For         For         For
2                Elect Joel Johnson                    Mgmt        For         For         For
3                Elect C. Scott O'Hara                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Approval of the 2010 Stock Incentive  Mgmt        For         For         For
                  Plan

6                Repeal of Classified Board            Mgmt        For         For         For
7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Shareholder Proposal Regarding Human  ShrHldr     Against     Against     For
                  Right to
                  Water

9                Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
Edwards
 Lifesciences
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
EW               CUSIP  28176E108                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Ingram                   Mgmt        For         For         For
2                Elect William Link                    Mgmt        For         For         For
3                Elect Wesley von Schack               Mgmt        For         For         For
4                Amendment to the Long-Term Stock      Mgmt        For         For         For
                  Incentive Compensation
                  Program

5                Amendment to the Nonemployee          Mgmt        For         For         For
                  Directors Stock Incentive
                  Program

6                2010 Incentive Plan                   Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
El Paso
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
EP               CUSIP  28336L109                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Juan Braniff                    Mgmt        For         For         For
2                Elect David Crane                     Mgmt        For         For         For
3                Elect Douglas Foshee                  Mgmt        For         For         For
4                Elect Robert Goldman                  Mgmt        For         For         For
5                Elect Anthony Hall, Jr.               Mgmt        For         For         For
6                Elect Thomas Hix                      Mgmt        For         For         For
7                Elect Ferrell McClean                 Mgmt        For         For         For
8                Elect Timothy  Probert                Mgmt        For         For         For

9                Elect Steven Shapiro                  Mgmt        For         For         For
10               Elect J. Michael Talbert              Mgmt        For         For         For
11               Elect Robert Vagt                     Mgmt        For         For         For
12               Elect John Whitmire                   Mgmt        For         For         For
13               Amendment to the 2005 Omnibus         Mgmt        For         For         For
                  Incentive Compensation
                  Plan

14               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Electronic Arts
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ERTS             CUSIP 285512109                       07/29/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Leonard S. Coleman     Mgmt        For         For         For
2                Elect Director Jeffrey T. Huber       Mgmt        For         For         For
3                Elect Director Gary M. Kusin          Mgmt        For         For         For
4                Elect Director Geraldine B. Laybourne Mgmt        For         For         For
5                Elect Director Gregory B. Maffei      Mgmt        For         For         For
6                Elect Director Vivek Paul             Mgmt        For         For         For
7                Elect Director Lawrence F. Probst III Mgmt        For         For         For
8                Elect Director John S. Riccitiello    Mgmt        For         For         For
9                Elect Director Richard A. Simonson    Mgmt        For         For         For
10               Elect Director Linda J. Srere         Mgmt        For         For         For
11               Approve Stock Option Exchange Program Mgmt        For         For         For
12               Amend Omnibus Stock Plan              Mgmt        For         For         For
13               Amend Qualified Employee Stock        Mgmt        For         For         For
                  Purchase
                  Plan

14               Ratify Auditors                       Mgmt        For         For         For









                                                                            
Eli Lilly and
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
LLY              CUSIP  532457108                      04/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ralph Alvarez                   Mgmt        For         For         For
2                Elect Winfried Bischoff               Mgmt        For         For         For
3                Elect R. David Hoover                 Mgmt        For         For         For
4                Elect Franklyn Prendergast            Mgmt        For         For         For
5                Elect Kathi Seifert                   Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                Repeal of Classified Board            Mgmt        For         For         For
8                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

9                Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting

10               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Exclusion of CEOs from Compensation
                  Committee

11               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Executive
                  Compensation (Say on
                  Pay)

12               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement




                                                                            
EMC Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
EMC              CUSIP  268648102                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Brown                   Mgmt        For         For         For
2                Elect Randolph Cowen                  Mgmt        For         For         For
3                Elect Michael Cronin                  Mgmt        For         For         For
4                Elect Gail Deegan                     Mgmt        For         For         For
5                Elect James DiStasio                  Mgmt        For         For         For

6                Elect John Egan                       Mgmt        For         For         For
7                Elect Edmund Kelly                    Mgmt        For         For         For
8                Elect Windle Priem                    Mgmt        For         For         For
9                Elect Paul Sagan                      Mgmt        For         For         For
10               Elect David Strohm                    Mgmt        For         For         For
11               Elect Joseph Tucci                    Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding Right  ShrHldr     Against     Abstain     Against
                  to Call a Special
                  Meeting

14               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
Emdeon Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EM               CUSIP  29084T104                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Lazenby IV               Mgmt        For         For         For
1.2              Elect Tracy Bahl                      Mgmt        For         For         For
1.3              Elect Dinyar Devitre                  Mgmt        For         For         For
1.4              Elect Mark Dzialga                    Mgmt        For         For         For
1.5              Elect Philip U. Hammarskjold          Mgmt        For         For         For
1.6              Elect Jim Kever                       Mgmt        For         For         For
1.7              Elect Jonathan Korngold               Mgmt        For         For         For
1.8              Elect Philip M. Pead                  Mgmt        For         For         For
1.9              Elect Allen Thorpe                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Emerson Electric
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
EMR              CUSIP 291011104                       02/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Clemens Boersig                 Mgmt        For         For         For
1.2              Elect Carlos Fernandez G.             Mgmt        For         For         For
1.3              Elect Walter Galvin                   Mgmt        For         For         For
1.4              Elect Randall Stephenson              Mgmt        For         For         For
1.5              Elect Vernon Loucks, Jr.              Mgmt        For         For         For
1.6              Elect Rozanne Ridgway                 Mgmt        For         For         For
2                Re-approval of Performance Measures   Mgmt        For         For         For
                  under the Annual Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Endurance
 Specialty
 Holdings
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
ENH              CUSIP  G30397106                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Baily                      Mgmt        For         For         For
1.2              Elect Norman Barham                   Mgmt        For         For         For
1.3              Elect Galen Barnes                    Mgmt        For         For         For
1.4              Elect David Cash                      Mgmt        For         For         For
1.5              Elect William Jewett                  Mgmt        For         For         For
1.6              Elect Steven Carlsen*                 Mgmt        For         For         For
1.7              Elect David Cash*                     Mgmt        For         For         For
1.8              Elect William Jewett*                 Mgmt        For         For         For
1.9              Elect Alan Barlow**                   Mgmt        For         For         For
1.10             Elect William Bolinder**              Mgmt        For         For         For
1.11             Elect Steven Carlsen**                Mgmt        For         For         For

1.12             Elect David Cash**                    Mgmt        For         For         For
1.13             Elect Simon Minshall**                Mgmt        For         For         For
1.14             Elect Brendan O'Neill**               Mgmt        For         For         For
1.15             Elect Alan Barlow***                  Mgmt        For         For         For
1.16             Elect William Bolinder***             Mgmt        For         For         For
1.17             Elect Steven Carlsen***               Mgmt        For         For         For
1.18             Elect David Cash***                   Mgmt        For         For         For
1.19             Elect Simon Minshall***               Mgmt        For         For         For
1.20             Elect Brendan O'Neill***              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Energizer
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ENR              CUSIP  29266R108                      01/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect R. David Hoover                 Mgmt        For         For         For
1.2              Elect John Hunter                     Mgmt        For         For         For
1.3              Elect John Klein                      Mgmt        For         For         For
1.4              Elect John Roberts                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ENSCO
 International
 Plc

Ticker           Security ID:                          Meeting Date             Meeting Status
ESV              CINS 26874Q100                        12/22/2009               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Change State of Incorporation [from   Mgmt        For         For         For
                  Delaware to
                  England]

2                Adjourn Meeting                       Mgmt        For         For         For



                                                                            
EQT Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
EQT              CUSIP  26884L109                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Vicky Bailey                    Mgmt        For         For         For
1.2              Elect Murry Gerber                    Mgmt        For         For         For
1.3              Elect George Miles, Jr.               Mgmt        For         For         For
1.4              Elect James Whalen                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sustainability
                  Report




                                                                            
Equifax Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EFX              CUSIP  294429105                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Daleo                    Mgmt        For         For         For
2                Elect Walter Driver                   Mgmt        For         For         For
3                Elect L. Phillip Humann               Mgmt        For         For         For
4                Elect Mark Templeton                  Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Equinix, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EQIX             CUSIP  29444U502                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Clontz                   Mgmt        For         For         For
1.2              Elect Gary Hromadko                   Mgmt        For         For         For
1.3              Elect Scott Kriens                    Mgmt        For         For         For
1.4              Elect William Luby                    Mgmt        For         For         For
1.5              Elect Irving F. Lyons III             Mgmt        For         For         For
1.6              Elect Christopher Paisley             Mgmt        For         For         For
1.7              Elect Stephen Smith                   Mgmt        For         For         For
1.8              Elect Peter Van Camp                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
EXCO RESOURCES,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
XCO              CUSIP  269279402                      06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Miller                  Mgmt        For         For         For
1.2              Elect Stephen Smith                   Mgmt        For         For         For
1.3              Elect Jeffrey Benjamin                Mgmt        For         For         For
1.4              Elect Vincent Cebula                  Mgmt        For         For         For
1.5              Elect Earl Ellis                      Mgmt        For         For         For
1.6              Elect B. James Ford                   Mgmt        For         For         For
1.7              Elect Mark Mulhern                    Mgmt        For         For         For
1.8              Elect Boone Pickens                   Mgmt        For         For         For
1.9              Elect Jeffrey Serota                  Mgmt        For         For         For
1.10             Elect Robert Stillwell                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For


3                Shareholder Proposal Regarding Board  ShrHldr     Against     For         Against
                  Diversity




                                                                            
Exelon
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
EXC              CUSIP  30161N101                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Canning Jr.                Mgmt        For         For         For
2                Elect M. Walter D'Alessio             Mgmt        For         For         For
3                Elect Nicholas DeBenedictis           Mgmt        For         For         For
4                Elect Bruce DeMars                    Mgmt        For         For         For
5                Elect Nelson Diaz                     Mgmt        For         For         For
6                Elect Sue Ling Gin                    Mgmt        For         For         For
7                Elect Rosemarie Greco                 Mgmt        For         For         For
8                Elect Paul Joskow                     Mgmt        For         For         For
9                Elect Richard Mies                    Mgmt        For         For         For
10               Elect John Palms                      Mgmt        For         For         For
11               Elect William Richardson              Mgmt        For         For         For
12               Elect Thomas Ridge                    Mgmt        For         For         For
13               Elect John Rogers, Jr.                Mgmt        For         For         For
14               Elect John Rowe                       Mgmt        For         For         For
15               Elect Stephen Steinour                Mgmt        For         For         For
16               Elect Donald Thompson                 Mgmt        For         For         For
17               2011 Long-Term Incentive Plan         Mgmt        For         For         For
18               Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Expedia, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EXPE             CUSIP  30212P105                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect A. George Battle                Mgmt        For         For         For
1.2              Elect Barry Diller                    Mgmt        For         For         For
1.3              Elect Jonathan Dolgen                 Mgmt        For         For         For
1.4              Elect William Fitzgerald              Mgmt        For         For         For
1.5              Elect Craig Jacobson                  Mgmt        For         For         For
1.6              Elect Victor Kaufman                  Mgmt        For         For         For
1.7              Elect Peter Kern                      Mgmt        For         For         For
1.8              Elect Dara Khosrowshahi               Mgmt        For         For         For
1.9              Elect John Malone                     Mgmt        For         For         For
1.10             Elect Jose Tazon                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Expeditors
 International
 of Washington,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EXPD             CUSIP  302130109                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mark Emmert                     Mgmt        For         For         For
2                Elect R. Jordan Gates                 Mgmt        For         For         For
3                Elect Dan Kourkoumelis                Mgmt        For         For         For
4                Elect Michael Malone                  Mgmt        For         For         For
5                Elect John Meisenbach                 Mgmt        For         For         For
6                Elect Peter Rose                      Mgmt        For         For         For
7                Elect James Wang                      Mgmt        For         For         For
8                Elect Robert Wright                   Mgmt        For         For         For
9                2010 Stock Option Plan                Mgmt        For         For         For

10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Express Scripts,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ESRX             CUSIP  302182100                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gary Benanav                    Mgmt        For         For         For
2                Elect Frank Borelli                   Mgmt        For         For         For
3                Elect Maura Breen                     Mgmt        For         For         For
4                Elect Nicholas LaHowchic              Mgmt        For         For         For
5                Elect Thomas Mac Mahon                Mgmt        For         For         For
6                Elect Frank Mergenthaler              Mgmt        For         For         For
7                Elect Woodrow Myers, Jr.              Mgmt        For         For         For
8                Elect John Parker, Jr.                Mgmt        For         For         For
9                Elect George Paz                      Mgmt        For         For         For
10               Elect Samuel Skinner                  Mgmt        For         For         For
11               Elect Seymour Sternberg               Mgmt        For         For         For
12               Elect Barrett Toan                    Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditures
                  Report

15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman




                                                                            
Exterran
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EXH              CUSIP  30225X103                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Janet Clark                     Mgmt        For         For         For

1.2              Elect Ernie Danner                    Mgmt        For         For         For
1.3              Elect Uriel Dutton                    Mgmt        For         For         For
1.4              Elect Gordon Hall                     Mgmt        For         For         For
1.5              Elect J.W.G. Honeybourne              Mgmt        For         For         For
1.6              Elect John Jackson                    Mgmt        For         For         For
1.7              Elect Mark McCollum                   Mgmt        For         For         For
1.8              Elect William Pate                    Mgmt        For         For         For
1.9              Elect Stephen Pazuk                   Mgmt        For         For         For
1.10             Elect Christopher Seaver              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Exxon Mobil
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
XOM              CUSIP  30231G102                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Boskin                  Mgmt        For         For         For
1.2              Elect Peter Brabeck-Letmathe          Mgmt        For         For         For
1.3              Elect Larry Faulkner                  Mgmt        For         For         For
1.4              Elect Jay Fishman                     Mgmt        For         For         For
1.5              Elect Kenneth Frazier                 Mgmt        For         For         For
1.6              Elect William George                  Mgmt        For         For         For
1.7              Elect Marilyn Nelson                  Mgmt        For         For         For
1.8              Elect Samuel Palmisano                Mgmt        For         For         For
1.9              Elect Steven Reinemund                Mgmt        For         For         For
1.10             Elect Rex Tillerson                   Mgmt        For         For         For
1.11             Elect Edward Whitacre, Jr.            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Reincorporation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)


6                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy

7                Shareholder Proposal Regarding Human  ShrHldr     Against     Abstain     Against
                  Right to
                  Water

8                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Louisiana
                  Wetlands

9                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Oil Sands
                  Operations

10               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Hydraulic
                  Fracturing

11               Shareholder Proposal Regarding an     ShrHldr     Against     Abstain     Against
                  Energy Technology
                  Report

12               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Greenhouse Gas Emissions
                  Goals

13               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Future Energy
                  Trends




                                                                            
F5 Networks, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FFIV             CUSIP  315616102                      03/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Deborah Bevier                  Mgmt        For         For         For
2                Elect Alan Higginson                  Mgmt        For         For         For
3                Elect John McAdam                     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
FactSet Research
 Systems
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FDS              CUSIP 303075105                       12/15/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Scott A. Billeadeau    Mgmt        For         For         For

1.2              Elect Director Philip A. Hadley       Mgmt        For         For         For
1.3              Elect Director Joseph R. Zimmel       Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Family Dollar
 Stores,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FDO              CUSIP  307000109                      01/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Bernstein                  Mgmt        For         For         For
1.2              Elect Pamela Davies                   Mgmt        For         For         For
1.3              Elect Sharon Allred  Decker           Mgmt        For         For         For
1.4              Elect Edward Dolby                    Mgmt        For         For         For
1.5              Elect Glenn Eisenberg                 Mgmt        For         For         For
1.6              Elect Howard Levine                   Mgmt        For         For         For
1.7              Elect George Mahoney, Jr.             Mgmt        For         For         For
1.8              Elect James Martin, Jr.               Mgmt        For         Withhold    Against
1.9              Elect Harvey Morgan                   Mgmt        For         For         For
1.10             Elect Dale Pond                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Fastenal Company
Ticker           Security ID:                          Meeting Date             Meeting Status
FAST             CUSIP  311900104                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Kierlin                  Mgmt        For         For         For
1.2              Elect Stephen Slaggie                 Mgmt        For         For         For
1.3              Elect Michael Gostomski               Mgmt        For         For         For
1.4              Elect Hugh Miller                     Mgmt        For         For         For
1.5              Elect Willard Oberton                 Mgmt        For         For         For

1.6              Elect Michael Dolan                   Mgmt        For         For         For
1.7              Elect Reyne Wisecup                   Mgmt        For         For         For
1.8              Elect Michael Ancius                  Mgmt        For         For         For
1.9              Elect Scott Satterlee                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Federal Realty
 Investment
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
FRT              CUSIP  313747206                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jon Bortz                       Mgmt        For         For         For
1.2              Elect David Faeder                    Mgmt        For         For         For
1.3              Elect Kristin Gamble                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Performance Incentive Plan       Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sustainability
                  Report




                                                                            
Federal-Mogul
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FDML             CUSIP  313549404                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carl Icahn                      Mgmt        For         Withhold    Against
1.2              Elect Jose Maria Alapont              Mgmt        For         Withhold    Against
1.3              Elect George Feldenkreis              Mgmt        For         Withhold    Against
1.4              Elect Vincent Intrieri                Mgmt        For         Withhold    Against
1.5              Elect J. Michael Laisure              Mgmt        For         Withhold    Against

1.6              Elect Keith Meister                   Mgmt        For         Withhold    Against
1.7              Elect Daniel Ninivaggi                Mgmt        For         Withhold    Against
1.8              Elect David Schechter                 Mgmt        For         Withhold    Against
1.9              Elect Neil Subin                      Mgmt        For         Withhold    Against
1.10             Elect James Vandenberghe              Mgmt        For         Withhold    Against
2                2010 Stock Incentive Plan             Mgmt        For         For         For



                                                                            
Fidelity
 National
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FNF              CUSIP  31620R105                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Lane                     Mgmt        For         For         For
1.2              Elect William Lyon                    Mgmt        For         For         For
1.3              Elect Richard Massey                  Mgmt        For         For         For
1.4              Elect Cary Thompson                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Fidelity
 National
 Information
 Services
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
FIS              CUSIP 31620M106                       09/04/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issue Shares in Connection with       Mgmt        For         For         For
                  Acquisition

2                Approve Issuance of Shares for a      Mgmt        For         For         For
                  Private
                  Placement

3                Approve Issuance of Shares for a      Mgmt        For         For         For
                  Private
                  Placement

4                Adjourn Meeting                       Mgmt        For         For         For



                                                                            
Fidelity
 National
 Information
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FIS              CUSIP  31620M106                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephan James                   Mgmt        For         For         For
1.2              Elect James Neary                     Mgmt        For         For         For
1.3              Elect Frank Martire                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
First Solar, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FSLR             CUSIP  336433107                      06/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Ahearn                  Mgmt        For         For         For
1.2              Elect Robert Gillette                 Mgmt        For         For         For
1.3              Elect Craig Kennedy                   Mgmt        For         For         For
1.4              Elect James Nolan                     Mgmt        For         For         For
1.5              Elect William Post                    Mgmt        For         For         For
1.6              Elect J. Thomas Presby                Mgmt        For         For         For
1.7              Elect Paul Stebbins                   Mgmt        For         For         For
1.8              Elect Michael Sweeney                 Mgmt        For         For         For
1.9              Elect Jose Villarreal                 Mgmt        For         For         For
2                2010 Omnibus Incentive Compensation   Mgmt        For         Against     Against
                  Plan

3                Associate Stock Purchase Plan         Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Fiserv, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FISV             CUSIP  337738108                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kim Robak                       Mgmt        For         For         For
1.2              Elect Thomas Wertheimer               Mgmt        For         For         For
1.3              Elect Doyle Simons                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
FLIR Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FLIR             CUSIP  302445101                      04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Carter                     Mgmt        For         For         For
1.2              Elect Michael Smith                   Mgmt        For         For         For
1.3              Elect John Wood, Jr.                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Flowers Foods,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FLO              CUSIP  343498101                      06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Singer                    Mgmt        For         For         For
1.2              Elect Franklin Burke                  Mgmt        For         For         For
1.3              Elect George Deese                    Mgmt        For         For         For

1.4              Elect Manuel Fernandez                Mgmt        For         For         For
1.5              Elect Melvin Stith, Ph.D.             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Flowserve
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FLS              CUSIP  34354P105                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gayla Delly                     Mgmt        For         For         For
1.2              Elect Rick Mills                      Mgmt        For         For         For
1.3              Elect Charles Rampacek                Mgmt        For         For         For
1.4              Elect William Rusnack                 Mgmt        For         For         For
1.5              Elect Mark Blinn                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Fluor Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
FLR              CUSIP  343412102                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Hackett                   Mgmt        For         For         For
2                Elect Kent Kresa                      Mgmt        For         For         For
3                Elect Nader Sultan                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman








                                                                            
FMC Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
FMC              CUSIP  302491303                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Pierre Brondeau                 Mgmt        For         For         For
2                Elect Dirk Kempthorne                 Mgmt        For         For         For
3                Elect Robert Pallash                  Mgmt        For         For         For
4                Elect William Walter                  Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
FMC
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FTI              CUSIP  30249U101                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thorleif  Enger                 Mgmt        For         For         For
1.2              Elect Claire Farley                   Mgmt        For         For         For
1.3              Elect Joseph Netherland               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors















                                                                            
Foot Locker, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FL               CUSIP  344849104                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ken Hicks                       Mgmt        For         For         For
1.2              Elect James Preston                   Mgmt        For         For         For
1.3              Elect Dona Young                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Foot Locker     Mgmt        For         For         For
                  Stock Incentive
                  Plan




                                                                            
Forest
 Laboratories,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FRX              CUSIP 345838106                       08/10/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Howard Solomon         Mgmt        For         For         For
1.2              Elect Director Lawrence S. Olanoff    Mgmt        For         For         For
1.3              Elect Director Nesli Basgoz           Mgmt        For         For         For
1.4              Elect Director William J. Candee      Mgmt        For         For         For
1.5              Elect Director George S. Cohan        Mgmt        For         For         For
1.6              Elect Director Dan L. Goldwasser      Mgmt        For         For         For
1.7              Elect Director Kenneth E. Goodman     Mgmt        For         For         For
1.8              Elect Director Lester B. Salans       Mgmt        For         For         For
2                Advisory Vote to Ratify Named         Mgmt        For         Abstain     Against
                  Executive Officers'
                  Compensation

3                Ratify Auditors                       Mgmt        For         For         For




                                                                            
Forest Oil
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FST              CUSIP  346091705                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Loren Carroll                   Mgmt        For         For         For
1.2              Elect Patrick McDonald                Mgmt        For         For         For
1.3              Elect Raymond Wilcox                  Mgmt        For         For         For
2                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Foundation Coal
 Hldgs
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
FCL              CUSIP 35039W100                       07/31/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Merger Agreement              Mgmt        For         For         For
2                Adjourn Meeting                       Mgmt        For         For         For



                                                                            
FPL Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FPL              CUSIP  302571104                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sherry Barrat                   Mgmt        For         For         For
1.2              Elect Robert Beall II                 Mgmt        For         For         For

1.3              Elect J. Hyatt Brown                  Mgmt        For         For         For
1.4              Elect James Camaren                   Mgmt        For         For         For
1.5              Elect J. Brian Ferguson               Mgmt        For         For         For
1.6              Elect Lewis Hay III                   Mgmt        For         For         For
1.7              Elect Toni Jennings                   Mgmt        For         For         For
1.8              Elect Oliver Kingsley, Jr.            Mgmt        For         For         For
1.9              Elect Rudy Schupp                     Mgmt        For         For         For
1.10             Elect William Swanson                 Mgmt        For         For         For
1.11             Elect Michael Thaman                  Mgmt        For         For         For
1.12             Elect Hansel Tookes II                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Company Name Change                   Mgmt        For         For         For



                                                                            
Franklin
 Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BEN              CUSIP  354613101                      03/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Samuel Armacost                 Mgmt        For         For         For
2                Elect Charles Crocker                 Mgmt        For         For         For
3                Elect Joseph Hardiman                 Mgmt        For         For         For
4                Elect Robert Joffe                    Mgmt        For         For         For
5                Elect Charles Johnson                 Mgmt        For         For         For
6                Elect Gregory Johnson                 Mgmt        For         For         For
7                Elect Rupert Johnson, Jr.             Mgmt        For         For         For
8                Elect Thomas Kean                     Mgmt        For         For         For
9                Elect Chutta Ratnathicam              Mgmt        For         For         For
10               Elect Peter Sacerdote                 Mgmt        For         For         For
11               Elect Laura Stein                     Mgmt        For         For         For
12               Elect Anne Tatlock                    Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to the 2002 Universal       Mgmt        For         For         For
                  Stock Incentive
                  Plan





                                                                            
Freeport-McMoRan
 Copper & Gold
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FCX              CUSIP  35671D857                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Adkerson                Mgmt        For         For         For
1.2              Elect Robert Allison, Jr.             Mgmt        For         For         For
1.3              Elect Robert Day                      Mgmt        For         For         For
1.4              Elect Gerald Ford                     Mgmt        For         For         For
1.5              Elect H. Devon Graham, Jr.            Mgmt        For         For         For
1.6              Elect Charles Krulak                  Mgmt        For         For         For
1.7              Elect Bobby Lackey                    Mgmt        For         For         For
1.8              Elect Jon Madonna                     Mgmt        For         For         For
1.9              Elect Dustan McCoy                    Mgmt        For         For         For
1.10             Elect James Moffett                   Mgmt        For         For         For
1.11             Elect B. M. Rankin, Jr.               Mgmt        For         For         For
1.12             Elect Stephen Siegele                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

4                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Environmental Expertise on
                  Board

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement



















                                                                            
Frontier
 Communications
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
FTR              CUSIP 35906A108                       10/27/2009               Take No Action
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Merger Agreement              Mgmt        For         TNA         N/A
2                Increase Authorized Common Stock      Mgmt        For         TNA         N/A
3                Issue Shares in Connection with       Mgmt        For         TNA         N/A
                  Acquisition




                                                                            
Frontier
 Communications
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FTR              CUSIP  35906A108                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leroy Barnes, Jr.               Mgmt        For         For         For
1.2              Elect Peter Bynoe                     Mgmt        For         For         For
1.3              Elect Jeri Finard                     Mgmt        For         For         For
1.4              Elect Lawton Whele Fitt               Mgmt        For         For         For
1.5              Elect William Kraus                   Mgmt        For         For         For
1.6              Elect Howard Schrott                  Mgmt        For         For         For
1.7              Elect Larraine Segil                  Mgmt        For         For         For
1.8              Elect David Ward                      Mgmt        For         For         For
1.9              Elect Myron Wick III                  Mgmt        For         For         For
1.10             Elect Mary Agnes Wilderotter          Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Frontier Oil
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FTO              CUSIP  35914P105                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Bech                    Mgmt        For         For         For
1.2              Elect Michael Jennings                Mgmt        For         For         For
1.3              Elect James Lee                       Mgmt        For         For         For
1.4              Elect Paul Loyd, Jr.                  Mgmt        For         For         For
1.5              Elect Franklin Myers                  Mgmt        For         For         For
1.6              Elect Michael Rose                    Mgmt        For         For         For
2                Amendment to the Omnibus Incentive    Mgmt        For         For         For
                  Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
FTI Consulting,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FCN              CUSIP  302941109                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brenda Bacon                    Mgmt        For         For         For
1.2              Elect James Crownover                 Mgmt        For         For         For
1.3              Elect Dennis Shaughnessy              Mgmt        For         For         For
1.4              Elect George Stamas                   Mgmt        For         For         For
2                Amendment to the 2009 Omnibus         Mgmt        For         For         For
                  Incentive Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For






                                                                            
GameStop Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
GME              CUSIP  36467W109                      06/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect R. Richard Fontaine             Mgmt        For         For         For
1.2              Elect Jerome Davis                    Mgmt        For         For         For
1.3              Elect Steven Koonin                   Mgmt        For         For         For
1.4              Elect Stephanie Shern                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Garmin Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
GRMN             CUSIP  G37260109                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gene Betts                      Mgmt        For         For         For
1.2              Elect Thomas Poberezny                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

4                Reincorporation from the Cayman       Mgmt        For         For         For
                  Islands to
                  Switzerland

5                Right to Adjourn Meeting              Mgmt        For         For         For















                                                                            
GATX Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
GMT              CUSIP  361448103                      04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anne Ariva                      Mgmt        For         For         For
1.2              Elect Richard Fairbanks               Mgmt        For         For         For
1.3              Elect Deborah Fretz                   Mgmt        For         For         For
1.4              Elect Ernst Haberli                   Mgmt        For         For         For
1.5              Elect Brian Kenney                    Mgmt        For         For         For
1.6              Elect Mark McGrath                    Mgmt        For         For         For
1.7              Elect James  Ream                     Mgmt        For         For         For
1.8              Elect David Sutherland                Mgmt        For         For         For
1.9              Elect Casey Sylla                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Gen-Probe
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
GPRO             CUSIP  36866T103                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Carl Hull                       Mgmt        For         For         For
2                Elect Armin Kessler                   Mgmt        For         For         For
3                Elect Lucy Shapiro                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Election of Brian A. McNamee to the   Mgmt        For         For         For
                  Company's Board of
                  Directors









                                                                            
General Dynamics
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GD               CUSIP  369550108                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Nicholas Chabraja               Mgmt        For         For         For
2                Elect James Crown                     Mgmt        For         For         For
3                Elect William Fricks                  Mgmt        For         For         For
4                Elect Jay Johnson                     Mgmt        For         For         For
5                Elect George Joulwan                  Mgmt        For         For         For
6                Elect Paul Kaminski                   Mgmt        For         For         For
7                Elect John Keane                      Mgmt        For         For         For
8                Elect Lester Lyles                    Mgmt        For         For         For
9                Elect William Osborn                  Mgmt        For         For         For
10               Elect Robert Walmsley                 Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding Space  ShrHldr     Against     Against     For
                  Weapons




                                                                            
General Mills,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GIS              CUSIP 370334104                       09/21/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Bradbury H. Anderson   Mgmt        For         For         For
2                Elect Director R. Kerry Clark         Mgmt        For         For         For
3                Elect Director Paul Danos             Mgmt        For         For         For
4                Elect Director William T. Esrey       Mgmt        For         For         For
5                Elect Director Raymond V. Gilmartin   Mgmt        For         For         For
6                Elect Director Judith Richards Hope   Mgmt        For         For         For

7                Elect Director Heidi G. Miller        Mgmt        For         For         For
8                Elect Director Hilda                  Mgmt        For         For         For
                  Ochoa-Brillembourg

9                Elect Director Steve Odland           Mgmt        For         For         For
10               Elect Director Kendall J. Powell      Mgmt        For         For         For
11               Elect Director Lois E. Quam           Mgmt        For         For         For
12               Elect Director Michael D. Rose        Mgmt        For         For         For
13               Elect Director Robert L. Ryan         Mgmt        For         For         For
14               Elect Director Dorothy A. Terrell     Mgmt        For         For         For
15               Approve Omnibus Stock Plan            Mgmt        For         For         For
16               Ratify Auditors                       Mgmt        For         For         For
17               Advisory Vote to Ratify Named         ShrHldr     Against     For         Against
                  Executive Officers'
                  Compensation




                                                                            
GENPACT LIMITED
Ticker           Security ID:                          Meeting Date             Meeting Status
G                CUSIP  G3922B107                      04/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Pramod Bhasin                   Mgmt        For         For         For
1.2              Elect Rajat Kumar Gupta               Mgmt        For         For         For
1.3              Elect Charles Alexander               Mgmt        For         For         For
1.4              Elect John Barter                     Mgmt        For         For         For
1.5              Elect Steven Denning                  Mgmt        For         For         For
1.6              Elect Mark F. Dzialga                 Mgmt        For         For         For
1.7              Elect Douglas Kaden                   Mgmt        For         For         For
1.8              Elect Jagdish Khattar                 Mgmt        For         For         For
1.9              Elect James Madden                    Mgmt        For         For         For
1.10             Elect Denis Nayden                    Mgmt        For         For         For
1.11             Elect Robert Scott                    Mgmt        For         For         For
1.12             Elect A. Michael Spence               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Gentex
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GNTX             CUSIP  371901109                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Mulder                     Mgmt        For         For         For
1.2              Elect Frederick Sotok                 Mgmt        For         For         For
1.3              Elect Wallace Tsuha                   Mgmt        For         For         For
2                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sustainability
                  Report

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Genworth
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GNW              CUSIP  37247D106                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Steven Alesio                   Mgmt        For         For         For
2                Elect Michael Fraizer                 Mgmt        For         For         For
3                Elect Nancy Karch                     Mgmt        For         For         For
4                Elect J. Robert Kerrey                Mgmt        For         For         For
5                Elect Risa Lavizzo-Mourey             Mgmt        For         For         For
6                Elect Christine Mead                  Mgmt        For         For         For
7                Elect Thomas Moloney                  Mgmt        For         For         For
8                Elect James Parke                     Mgmt        For         For         For
9                Elect James Riepe                     Mgmt        For         For         For
10               Re-approval of the 2004 Omnibus       Mgmt        For         For         For
                  Incentive
                  Plan

11               Ratification of Auditor               Mgmt        For         For         For






                                                                            
Genzyme
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GENZ             CUSIP  372917104                      06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Berthiaume              Mgmt        For         For         For
1.2              Elect Robert Bertolini                Mgmt        For         For         For
1.3              Elect Gail Boudreaux                  Mgmt        For         For         For
1.4              Elect Robert Carpenter                Mgmt        For         For         For
1.5              Elect Charles Cooney                  Mgmt        For         For         For
1.6              Elect Victor Dzau                     Mgmt        For         For         For
1.7              Elect Connie Mack III                 Mgmt        For         For         For
1.8              Elect Richard Syron                   Mgmt        For         For         For
1.9              Elect Henri Termeer                   Mgmt        For         For         For
1.10             Elect Ralph Whitworth                 Mgmt        For         For         For
2                Amendment to the 2004 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the 2009 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

4                Amendment to the 2007 Director        Mgmt        For         For         For
                  Equity
                  Plan

5                Amendment to Articles of              Mgmt        For         For         For
                  Organization Regarding the Right to
                  Call a Special
                  Meeting

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Gilead Sciences,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GILD             CUSIP  375558103                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Berg                       Mgmt        For         For         For
1.2              Elect John Cogan                      Mgmt        For         For         For
1.3              Elect Etienne Davignon                Mgmt        For         For         For

1.4              Elect James Denny                     Mgmt        For         For         For
1.5              Elect Carla Hills                     Mgmt        For         For         For
1.6              Elect Kevin Lofton                    Mgmt        For         For         For
1.7              Elect John Madigan                    Mgmt        For         For         For
1.8              Elect John Martin                     Mgmt        For         For         For
1.9              Elect Gordon Moore                    Mgmt        For         For         For
1.10             Elect Nicholas Moore                  Mgmt        For         For         For
1.11             Elect Richard Whitley                 Mgmt        For         For         For
1.12             Elect Gayle Wilson                    Mgmt        For         For         For
1.13             Elect Per Wold-Olsen                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
GLG PARTNERS,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
GLG              CUSIP  37929X107                      05/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Noam Gottesman                  Mgmt        For         Withhold    Against
1.2              Elect Pierre  Lagrange                Mgmt        For         Withhold    Against
1.3              Elect Emmanuel Roman                  Mgmt        For         Withhold    Against
1.4              Elect Ian  Ashken                     Mgmt        For         Withhold    Against
1.5              Elect Martin Franklin                 Mgmt        For         Withhold    Against
1.6              Elect James Hauslein                  Mgmt        For         Withhold    Against
1.7              Elect William Lauder                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Global Payments,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GPN              CUSIP 37940X102                       09/30/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Alex W. Hart           Mgmt        For         For         For
1.2              Elect Director William I. Jacobs      Mgmt        For         For         For
1.3              Elect Director Alan M. Silberstein    Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Amend Omnibus Stock Plan              Mgmt        For         For         For



                                                                            
Goodrich
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GR               CUSIP  382388106                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carolyn Corvi                   Mgmt        For         For         For
1.2              Elect Diane Creel                     Mgmt        For         For         For
1.3              Elect George Davidson, Jr.            Mgmt        For         For         For
1.4              Elect Harris Deloach, Jr.             Mgmt        For         For         For
1.5              Elect James Griffith                  Mgmt        For         For         For
1.6              Elect William Holland                 Mgmt        For         For         For
1.7              Elect John Jumper                     Mgmt        For         For         For
1.8              Elect Marshall Larsen                 Mgmt        For         For         For
1.9              Elect Lloyd Newton                    Mgmt        For         For         For
1.10             Elect Douglas Olesen                  Mgmt        For         For         For
1.11             Elect Alfred Rankin, Jr.              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Senior Executive     Mgmt        For         For         For
                  Management Incentive
                  Plan




                                                                            
Google Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GOOG             CUSIP  38259P508                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eric Schmidt                    Mgmt        For         For         For
1.2              Elect Sergey Brin                     Mgmt        For         For         For
1.3              Elect Larry Page                      Mgmt        For         For         For
1.4              Elect L. John Doerr                   Mgmt        For         For         For
1.5              Elect John Hennessy                   Mgmt        For         For         For
1.6              Elect Ann Mather                      Mgmt        For         For         For
1.7              Elect Paul Otellini                   Mgmt        For         For         For
1.8              Elect K. Shriram                      Mgmt        For         For         For
1.9              Elect Shirley Tilghman                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Stock Plan      Mgmt        For         Against     Against
4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sustainability
                  Report

5                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Behavorial
                  Advertising

6                Shareholder Proposal Regarding Human  ShrHldr     Against     Against     For
                  Rights in
                  China




                                                                            
Graco Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GGG              CUSIP  384109104                      04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Kevin Gilligan               Mgmt        For         Withhold    Against
1.2              Elect William Van Dyke                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock Incentive Plan             Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors



                                                                            
Green Mountain
 Coffee
 Roasters,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GMCR             CUSIP  393122106                      03/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barbara Carlini                 Mgmt        For         For         For
1.2              Elect Douglas Daft                    Mgmt        For         For         For
1.3              Elect Hinda Miller                    Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         Against     Against
3                Amendment to the 2006 Incentive Plan  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Greenhill & Co.,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GHL              CUSIP  395259104                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Greenhill                Mgmt        For         For         For
1.2              Elect Scott Bok                       Mgmt        For         For         For
1.3              Elect Simon Borrows                   Mgmt        For         For         For
1.4              Elect John Danforth                   Mgmt        For         For         For
1.5              Elect Steven Goldstone                Mgmt        For         For         For
1.6              Elect Stephen Key                     Mgmt        For         For         For
1.7              Elect Robert Blakely                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Guess?, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GES              CUSIP  401617105                      06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Judith Blumenthal               Mgmt        For         For         For
1.2              Elect Anthony Chidoni                 Mgmt        For         For         For
1.3              Elect Maurice Marciano                Mgmt        For         For         For
2                Amendment to the Annual Incentive     Mgmt        For         For         For
                  Bonus
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
H&R  Block, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HRB              CUSIP 093671105                       09/24/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Alan M. Bennett        Mgmt        For         For         For
1.2              Elect Director Thomas M. Bloch        Mgmt        For         For         For
1.3              Elect Director Richard C. Breeden     Mgmt        For         For         For
1.4              Elect Director Robert A. Gerard       Mgmt        For         For         For
1.5              Elect Director Len J. Lauer           Mgmt        For         For         For
1.6              Elect Director David B. Lewis         Mgmt        For         For         For
1.7              Elect Director Tom D. Seip            Mgmt        For         For         For
1.8              Elect Director L. Edward Shaw, Jr.    Mgmt        For         For         For
1.9              Elect Director Russell P. Smyth       Mgmt        For         For         For
1.10             Elect Director Christianna Wood       Mgmt        For         For         For
2                Advisory Vote to Ratify Named         Mgmt        For         For         For
                  Executive Officers'
                  Compensation

3                Amend Omnibus Stock Plan              Mgmt        For         For         For
4                Ratify Auditors                       Mgmt        For         For         For



                                                                            
H. J. Heinz Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
HNZ              CUSIP 423074103                       08/12/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director W.R. Johnson           Mgmt        For         For         For
2                Elect Director C.E. Bunch             Mgmt        For         For         For
3                Elect Director L.S. Coleman, Jr.      Mgmt        For         For         For
4                Elect Director J.G. Drosdick          Mgmt        For         For         For
5                Elect Director E.E. Holiday           Mgmt        For         For         For
6                Elect Director C. Kendle              Mgmt        For         For         For
7                Elect Director D.R. O Hare            Mgmt        For         For         For
8                Elect Director N. Peltz               Mgmt        For         For         For
9                Elect Director D.H. Reilley           Mgmt        For         For         For
10               Elect Director L.C. Swann             Mgmt        For         For         For
11               Elect Director T.J. Usher             Mgmt        For         For         For
12               Elect Director M.F. Weinstein         Mgmt        For         For         For
13               Ratify Auditors                       Mgmt        For         For         For
14               Provide Right to Call Special Meeting Mgmt        For         For         For



                                                                            
Hanesbrands Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HBI              CUSIP  410345102                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lee Chaden                      Mgmt        For         For         For
1.2              Elect Bobby Griffin                   Mgmt        For         For         For
1.3              Elect James Johnson                   Mgmt        For         For         For
1.4              Elect Jessica Mathews                 Mgmt        For         For         For
1.5              Elect J. Patrick Mulcahy              Mgmt        For         For         For
1.6              Elect Ronald Nelson                   Mgmt        For         For         For
1.7              Elect Richard Noll                    Mgmt        For         For         For

1.8              Elect Andrew Schindler                Mgmt        For         For         For
1.9              Elect Ann Ziegler                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hansen Natural
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HANS             CUSIP  411310105                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rodney  Sacks                   Mgmt        For         For         For
1.2              Elect Hilton  Schlosberg              Mgmt        For         For         For
1.3              Elect Norman  Epstein                 Mgmt        For         For         For
1.4              Elect Benjamin  Polk                  Mgmt        For         For         For
1.5              Elect Sydney Selati                   Mgmt        For         For         For
1.6              Elect Harold  Taber, Jr.              Mgmt        For         For         For
1.7              Elect Mark  Vidergauz                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Harman
 International
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HAR              CUSIP 413086109                       12/08/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Dinesh C. Paliwal      Mgmt        For         For         For
1.2              Elect Director Edward H. Meyer        Mgmt        For         For         For
1.3              Elect Director Gary G. Steel          Mgmt        For         For         For





                                                                            
Harris Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
HRS              CUSIP 413875105                       10/23/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Terry D. Growcock      Mgmt        For         For         For
1.2              Elect Director Leslie F. Kenne        Mgmt        For         For         For
1.3              Elect Director David B. Rickard       Mgmt        For         For         For
1.4              Elect Director Gregory T. Swienton    Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Require Independent Board Chairman    ShrHldr     Against     Against     For



                                                                            
Harsco
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HSC              CUSIP  415864107                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect G. D. H. Butler                 Mgmt        For         For         For
1.2              Elect K. Eddy                         Mgmt        For         For         For
1.3              Elect S. Fazzolari                    Mgmt        For         For         For
1.4              Elect Stuart Graham                   Mgmt        For         For         For
1.5              Elect Terry Growcock                  Mgmt        For         For         For
1.6              Elect Henry Knueppel                  Mgmt        For         For         For
1.7              Elect D. Howard Pierce                Mgmt        For         For         For
1.8              Elect J. Scheiner                     Mgmt        For         For         For
1.9              Elect A. Sordoni, III                 Mgmt        For         For         For
1.10             Elect Robert Wilburn                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Hasbro, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HAS              CUSIP  418056107                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Basil Anderson                  Mgmt        For         For         For
1.2              Elect Alan Batkin                     Mgmt        For         For         For
1.3              Elect Frank Biondi, Jr.               Mgmt        For         For         For
1.4              Elect Kenneth Bronfin                 Mgmt        For         For         For
1.5              Elect John Connors, Jr.               Mgmt        For         For         For
1.6              Elect Michael Garrett                 Mgmt        For         For         For
1.7              Elect Brian Goldner                   Mgmt        For         For         For
1.8              Elect Jack Greenberg                  Mgmt        For         For         For
1.9              Elect Alan Hassenfeld                 Mgmt        For         For         For
1.10             Elect Tracy Leinbach                  Mgmt        For         For         For
1.11             Elect Edward Philip                   Mgmt        For         For         For
1.12             Elect Alfred Verrecchia               Mgmt        For         For         For
2                Amendment to the Restated 2003 Stock  Mgmt        For         For         For
                  Incentive Performance
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
HCP, INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
HCP              CUSIP  40414L109                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Flaherty III              Mgmt        For         For         For
1.2              Elect Christine Garvey                Mgmt        For         For         For
1.3              Elect David Henry                     Mgmt        For         For         For
1.4              Elect Lauralee Martin                 Mgmt        For         For         For
1.5              Elect Michael McKee                   Mgmt        For         For         For
1.6              Elect Harold Messmer, Jr.             Mgmt        For         For         For
1.7              Elect Peter Rhein                     Mgmt        For         For         For

1.8              Elect Kenneth Roath                   Mgmt        For         For         For
1.9              Elect Richard Rosenberg               Mgmt        For         For         For
1.10             Elect Joseph Sullivan                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Health Care
 REIT,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HCN              CUSIP  42217K106                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas DeRosa                   Mgmt        For         For         For
1.2              Elect Jeffrey Donahue                 Mgmt        For         For         For
1.3              Elect Fred Klipsch                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Health
 Management
 Associates,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HMA              CUSIP  421933102                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Schoen                  Mgmt        For         For         For
1.2              Elect Gary Newsome                    Mgmt        For         For         For
1.3              Elect Kent Dauten                     Mgmt        For         For         For
1.4              Elect Donald Kiernan                  Mgmt        For         For         For
1.5              Elect Robert Knox                     Mgmt        For         For         For
1.6              Elect William Mayberry                Mgmt        For         For         For
1.7              Elect Vicki O'Meara                   Mgmt        For         For         For
1.8              Elect William Steere, Jr.             Mgmt        For         For         For

1.9              Elect Randolph Westerfield            Mgmt        For         For         For
2                Amendment to the 1996 Executive       Mgmt        For         For         For
                  Incentive Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Helmerich &
 Payne,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HP               CUSIP  423452101                      03/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Hans Helmerich                  Mgmt        For         For         For
1.2              Elect Paula Marshall                  Mgmt        For         For         For
1.3              Elect Randy Foutch                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Henry Schein,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HSIC             CUSIP  806407102                      05/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stanley Bergman                 Mgmt        For         For         For
1.2              Elect Gerald Benjamin                 Mgmt        For         For         For
1.3              Elect James Breslawski                Mgmt        For         For         For
1.4              Elect Mark Mlotek                     Mgmt        For         For         For
1.5              Elect Steven Paladino                 Mgmt        For         For         For
1.6              Elect Barry Alperin                   Mgmt        For         For         For
1.7              Elect Paul Brons                      Mgmt        For         For         For
1.8              Elect Donald Kabat                    Mgmt        For         For         For
1.9              Elect Philip Laskawy                  Mgmt        For         For         For
1.10             Elect Karyn Mashima                   Mgmt        For         For         For
1.11             Elect Norman Matthews                 Mgmt        For         For         For

1.12             Elect Bradley Sheares                 Mgmt        For         For         For
1.13             Elect Louis Sullivan                  Mgmt        For         For         For
2                Amendment to the 1996 Non-Employee    Mgmt        For         For         For
                  Director Stock Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Herbalife Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
HLF              CUSIP  G4412G101                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leroy Barnes, Jr.               Mgmt        For         For         For
1.2              Elect Richard Bermingham              Mgmt        For         For         For
1.3              Elect Jeffrey Dunn                    Mgmt        For         For         For
2                Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hewitt
 Associates,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HEW              CUSIP 42822Q100                       01/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Judson Green                    Mgmt        For         For         For
1.2              Elect Michael Greenlees               Mgmt        For         For         For
1.3              Elect Steven  Stanbrook               Mgmt        For         For         For
1.4              Elect Stacey Mobley                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Hewlett-Packard
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HPQ              CUSIP  428236103                      03/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Marc Andreessen                 Mgmt        For         For         For
2                Elect Lawrence Babbio Jr.             Mgmt        For         For         For
3                Elect Sari Baldauf                    Mgmt        For         For         For
4                Elect Rajiv Gupta                     Mgmt        For         For         For
5                Elect John Hammergren                 Mgmt        For         For         For
6                Elect Mark Hurd                       Mgmt        For         For         For
7                Elect Joel Hyatt                      Mgmt        For         For         For
8                Elect John Joyce                      Mgmt        For         For         For
9                Elect Robert Ryan                     Mgmt        For         For         For
10               Elect Lucille Salhany                 Mgmt        For         For         For
11               Elect G. Kennedy Thompson             Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Amendment to the 2004 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

14               Adopt Advisory Vote on Executive      Mgmt        For         For         For
                  Compensation




                                                                            
HILL-ROM
 HOLDINGS,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
HRC              CUSIP  431475102                      03/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Giertz                    Mgmt        For         For         For
1.2              Elect Katherine Napier                Mgmt        For         For         For
1.3              Elect Ronald Malone                   Mgmt        For         For         For
1.4              Elect Eduardo Menasce                 Mgmt        For         For         For
1.5              Elect John Greisch                    Mgmt        For         For         For

2                Repeal of Classified Board            Mgmt        For         For         For
3                Elimination of Supermajority Vote     Mgmt        For         For         For
                  Requirements

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
HILLENBRAND, INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
HI               CUSIP  431571108                      02/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark DeLuzio                    Mgmt        For         For         For
1.2              Elect James Henderson                 Mgmt        For         For         For
1.3              Elect Ray Hillenbrand                 Mgmt        For         For         For
1.4              Elect F. Joseph Loughrey              Mgmt        For         For         For
2                Amendment to the Stock Incentive Plan Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Transaction of Other Business         Mgmt        For         For         For



                                                                            
HLTH Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP 40422Y101                       10/23/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Merger Agreement              Mgmt        For         For         For
2.1              Elect Director Paul A. Brooke         Mgmt        For         For         For
2.2              Elect Director James V. Manning       Mgmt        For         For         For
2.3              Elect Director Martin J. Wygod        Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For




                                                                            
Holly Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
HOC              CUSIP  435758305                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Buford Berry                    Mgmt        For         For         For
1.2              Elect Matthew Clifton                 Mgmt        For         For         For
1.3              Elect Leldon Echols                   Mgmt        For         For         For
1.4              Elect Robert McKenzie                 Mgmt        For         For         For
1.5              Elect Jack Reid                       Mgmt        For         For         For
1.6              Elect Paul Stoffel                    Mgmt        For         For         For
1.7              Elect Tommy Valenta                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hologic, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HOLX             CUSIP  436440101                      03/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Cumming                    Mgmt        For         For         For
1.2              Elect Robert Cascella                 Mgmt        For         For         For
1.3              Elect Glenn Muir                      Mgmt        For         For         For
1.4              Elect Sally Crawford                  Mgmt        For         For         For
1.5              Elect David LaVance, Jr.              Mgmt        For         For         For
1.6              Elect Nancy Leaming                   Mgmt        For         For         For
1.7              Elect Lawrence Levy                   Mgmt        For         For         For
1.8              Elect Elaine Ullian                   Mgmt        For         For         For
1.9              Elect Wayne Wilson                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Right to Adjourn Meeting              Mgmt        For         For         For




                                                                            
Honeywell
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HON              CUSIP  438516106                      04/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gordon Bethune                  Mgmt        For         For         For
2                Elect Kevin Burke                     Mgmt        For         For         For
3                Elect Jaime Chico Pardo               Mgmt        For         For         For
4                Elect David Cote                      Mgmt        For         For         For
5                Elect D. Scott Davis                  Mgmt        For         For         For
6                Elect Linnet Deily                    Mgmt        For         For         For
7                Elect Lord Clive Hollick              Mgmt        For         For         For
8                Elect George Paz                      Mgmt        For         For         For
9                Elect Bradley Sheares                 Mgmt        For         For         For
10               Elect Michael Wright                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation Regarding the Right
                  to Call a Special
                  Meeting

13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent

15               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Independent Board
                  Chairman

16               Shareholder Proposal Regarding Human  ShrHldr     Against     Abstain     Against
                  Rights




                                                                            
Hormel Foods
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HRL              CUSIP 440452100                       01/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Terrell Crews                   Mgmt        For         For         For

1.2              Elect Jeffrey Ettinger                Mgmt        For         For         For
1.3              Elect Jody Feragen                    Mgmt        For         For         For
1.4              Elect Susan Marvin                    Mgmt        For         For         For
1.5              Elect John Morrison                   Mgmt        For         For         For
1.6              Elect Elsa Murano                     Mgmt        For         For         For
1.7              Elect Robert Nakasone                 Mgmt        For         For         For
1.8              Elect Susan Nestegard                 Mgmt        For         For         For
1.9              Elect Ronald Pearson                  Mgmt        For         For         For
1.10             Elect Dakota Pippins                  Mgmt        For         For         For
1.11             Elect Hugh Smith                      Mgmt        For         For         For
1.12             Elect John Turner                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Animal
                  Welfare




                                                                            
Hospira, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HSP              CUSIP  441060100                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Connie Curran                   Mgmt        For         For         For
2                Elect Heino von Prondzynski           Mgmt        For         For         For
3                Elect Mark Wheeler                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hubbell
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
HUB.B            CUSIP  443510201                      05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Edwards, Jr.             Mgmt        For         For         For
1.2              Elect Lynn Good                       Mgmt        For         For         For

1.3              Elect Anthony Guzzi                   Mgmt        For         For         For
1.4              Elect Joel Hoffman                    Mgmt        For         For         For
1.5              Elect Andrew McNally, IV              Mgmt        For         For         For
1.6              Elect Timothy Powers                  Mgmt        For         For         For
1.7              Elect G. Jackson Ratcliffe            Mgmt        For         For         For
1.8              Elect Carlos Rodriguez                Mgmt        For         For         For
1.9              Elect Richard Swift                   Mgmt        For         For         For
1.10             Elect Daniel Van Riper                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Incentive       Mgmt        For         For         For
                  Award
                  Plan




                                                                            
Hudson City
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HCBK             CUSIP  443683107                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Donald Quest                    Mgmt        For         For         For
2                Elect Joseph Sponholz                 Mgmt        For         For         For
3                Executive Officer Annual Incentive    Mgmt        For         For         For
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Humana Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HUM              CUSIP  444859102                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Jones Jr.                 Mgmt        For         For         For
2                Elect Frank D'Amelio                  Mgmt        For         For         For
3                Elect W. Roy Dunbar                   Mgmt        For         For         For
4                Elect Kurt Hilzinger                  Mgmt        For         For         For
5                Elect Michael McCallister             Mgmt        For         For         For

6                Elect William McDonald                Mgmt        For         For         For
7                Elect William Mitchell                Mgmt        For         For         For
8                Elect David Nash                      Mgmt        For         For         For
9                Elect James O'Brien                   Mgmt        For         For         For
10               Elect Marissa Peterson                Mgmt        For         For         For
11               Elect W. Ann Reynolds                 Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hyatt Hotels
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
H                CUSIP  448579102                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bernard Aronson                 Mgmt        For         For         For
1.2              Elect Mark Hoplamazian                Mgmt        For         For         For
1.3              Elect Penny Pritzker                  Mgmt        For         For         For
1.4              Elect Michael Rocca                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Employee Stock Purchase Plan          Mgmt        For         For         For



                                                                            
IAC/Interactiveco
rp

Ticker           Security ID:                          Meeting Date             Meeting Status
IACI             CUSIP  44919P508                      06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edgar Bronfman, Jr.             Mgmt        For         For         For
1.2              Elect Barry Diller                    Mgmt        For         For         For
1.3              Elect Victor Kaufman                  Mgmt        For         For         For
1.4              Elect Donald Keough                   Mgmt        For         For         For
1.5              Elect Bryan Lourd                     Mgmt        For         For         For
1.6              Elect Arthur Martinez                 Mgmt        For         For         For

1.7              Elect David Rosenblatt                Mgmt        For         For         For
1.8              Elect Alan Spoon                      Mgmt        For         For         For
1.9              Elect Alexander von Furstenberg       Mgmt        For         For         For
1.10             Elect Richard Zannino                 Mgmt        For         For         For
1.11             Elect Michael Zeisser                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Idex Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
IEX              CUSIP  45167R104                      04/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Neil Springer                   Mgmt        For         For         For
1.2              Elect Ruby Chandy                     Mgmt        For         For         For
2                Amendment to the Incentive Award Plan Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
IDEXX
 Laboratories,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IDXX             CUSIP  45168D104                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jonathan Ayers                  Mgmt        For         For         For
1.2              Elect Robert Murray                   Mgmt        For         For         For
1.3              Elect Joseph Vumbacco                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For






                                                                            
IHS Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
IHS              CUSIP  451734107                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase of Authorized Common and     Mgmt        For         Against     Against
                  Preferred
                  Stock

2.1              Elect Steven Denning                  Mgmt        For         For         For
2.2              Elect Roger Holtback                  Mgmt        For         For         For
2.3              Elect Michael Klein                   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Illumina, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ILMN             CUSIP  452327109                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Grint                      Mgmt        For         For         For
1.2              Elect David  Walt                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
IMS Health
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
RX               CUSIP  449934108                      02/08/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Integrated
 Device
 Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IDTI             CUSIP 458118106                       09/17/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director John Schofield         Mgmt        For         For         For
1.2              Elect Director Lewis Eggebrecht       Mgmt        For         For         For
1.3              Elect Director Umesh Padval           Mgmt        For         For         For
1.4              Elect Director Gordon Parnell         Mgmt        For         For         For
1.5              Elect Director Donald Schrock         Mgmt        For         For         For
1.6              Elect Director Ron Smith              Mgmt        For         For         For
1.7              Elect Director Theodore L.            Mgmt        For         For         For
                  Tewksbury,
                  III

2                Approve Qualified Employee Stock      Mgmt        For         For         For
                  Purchase
                  Plan

3                Approve Repricing of Options          Mgmt        For         For         For
4                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Integrys Energy
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TEG              CUSIP  45822P105                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Keith Bailey                    Mgmt        For         For         For
1.2              Elect Pastora Cafferty                Mgmt        For         For         For
1.3              Elect Ellen Carnahan                  Mgmt        For         For         For
1.4              Elect Kathryn Hasselblad-Pascale      Mgmt        For         For         For
1.5              Elect John Higgins                    Mgmt        For         For         For
1.6              Elect James Kemerling                 Mgmt        For         For         For
1.7              Elect Michael Lavin                   Mgmt        For         For         For
1.8              Elect William Protz, Jr.              Mgmt        For         For         For

1.9              Elect Charles Schrock                 Mgmt        For         For         For
2                2010 Omnibus Incentive Compensation   Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Intel Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
INTC             CUSIP  458140100                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charlene Barshefsky             Mgmt        For         For         For
2                Elect Susan Decker                    Mgmt        For         For         For
3                Elect John Donahoe                    Mgmt        For         For         For
4                Elect Reed Hundt                      Mgmt        For         For         For
5                Elect Paul Otellini                   Mgmt        For         For         For
6                Elect James Plummer                   Mgmt        For         For         For
7                Elect David Pottruck                  Mgmt        For         For         For
8                Elect Jane Shaw                       Mgmt        For         For         For
9                Elect Frank Yeary                     Mgmt        For         For         For
10               Elect David Yoffie                    Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Interactive Data
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IDC              CUSIP  45840J107                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Raymond D'Arcy                  Mgmt        For         For         For
1.2              Elect Myra Drucker                    Mgmt        For         For         For

1.3              Elect Rona Fairhead                   Mgmt        For         For         For
1.4              Elect Donald Greenberg                Mgmt        For         For         For
1.5              Elect Casper Hobbs                    Mgmt        For         For         For
1.6              Elect Philip Hoffman                  Mgmt        For         For         For
1.7              Elect Donald Kilburn                  Mgmt        For         For         For
1.8              Elect Robert Lamb Jr.                 Mgmt        For         For         For
1.9              Elect Victor Simone, Jr.              Mgmt        For         For         For
1.10             Elect Luke Swanson                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
IntercontinentalE
xchange,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ICE              CUSIP  45865V100                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Crisp                   Mgmt        For         For         For
1.2              Elect Jean-Marc Forneri               Mgmt        For         For         For
1.3              Elect Fred Hatfield                   Mgmt        For         For         For
1.4              Elect Terrence Martell                Mgmt        For         For         For
1.5              Elect Callum McCarthy                 Mgmt        For         For         For
1.6              Elect Robert Reid                     Mgmt        For         For         For
1.7              Elect Frederic Salerno                Mgmt        For         For         For
1.8              Elect Jeffrey Sprecher                Mgmt        For         For         For
1.9              Elect Judith Sprieser                 Mgmt        For         For         For
1.10             Elect Vincent Tese                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For














                                                                            
International
 Business
 Machines
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IBM              CUSIP  459200101                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alain Belda                     Mgmt        For         For         For
2                Elect Cathleen Black                  Mgmt        For         For         For
3                Elect William  Brody                  Mgmt        For         For         For
4                Elect Kenneth Chenault                Mgmt        For         For         For
5                Elect Michael Eskew                   Mgmt        For         For         For
6                Elect Shirley Jackson                 Mgmt        For         For         For
7                Elect Andrew Liveris                  Mgmt        For         For         For
8                Elect W. James McNerney, Jr.          Mgmt        For         For         For
9                Elect Taizo Nishimuro                 Mgmt        For         For         For
10               Elect James Owens                     Mgmt        For         For         For
11               Elect Samuel Palmisano                Mgmt        For         For         For
12               Elect Joan Spero                      Mgmt        For         For         For
13               Elect Sidney Taurel                   Mgmt        For         For         For
14               Elect Lorenzo Zambrano                Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Restricting Executive
                  Compensation

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

18               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

19               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)














                                                                            
International
 Flavors &
 Fragrances
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IFF              CUSIP  459506101                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Margaret Adame                  Mgmt        For         For         For
2                Elect Marcello Bottoli                Mgmt        For         For         For
3                Elect Linda Buck                      Mgmt        For         For         For
4                Elect J. Michael Cook                 Mgmt        For         For         For
5                Elect Roger Ferguson, Jr.             Mgmt        For         For         For
6                Elect Peter Georgescu                 Mgmt        For         For         For
7                Elect Alexandra Herzan                Mgmt        For         For         For
8                Elect Henry Howell, Jr.               Mgmt        For         For         For
9                Elect Katherine Hudson                Mgmt        For         For         For
10               Elect Arthur Martinez                 Mgmt        For         For         For
11               Elect Douglas Tough                   Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               2010 Stock Award and Incentive Plan   Mgmt        For         For         For



                                                                            
International
 Game
 Technology

Ticker           Security ID:                          Meeting Date             Meeting Status
IGT              CUSIP  459902102                      03/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paget Alves                     Mgmt        For         For         For
1.2              Elect Patti Hart                      Mgmt        For         For         For
1.3              Elect Robert Mathewson                Mgmt        For         For         For
1.4              Elect Thomas Matthews                 Mgmt        For         For         For
1.5              Elect Robert Miller                   Mgmt        For         For         For
1.6              Elect Frederick Rentschler            Mgmt        For         For         For

1.7              Elect David Roberson                  Mgmt        For         For         For
1.8              Elect Philip Satre                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
International
 Game
 Technology

Ticker           Security ID:                          Meeting Date             Meeting Status
IGT              CUSIP 459902102                       09/30/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Stock Option Exchange Program Mgmt        For         For         For



                                                                            
International
 Rectifier
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
IRF              CUSIP 460254105                       11/09/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Robert S. Attiyeh      Mgmt        For         For         For
1.2              Elect Director Oleg Khaykin           Mgmt        For         For         For
1.3              Elect Director James D. Plummer       Mgmt        For         For         For
2                Declassify the Board of Directors     Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For
4                Establish Mandatory Retirement Age    ShrHldr     Against     Against     For
                  for
                  Directors











                                                                            
Intersil
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ISIL             CUSIP  46069S109                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Bell                      Mgmt        For         For         For
1.2              Elect Robert Conn                     Mgmt        For         For         For
1.3              Elect James Diller                    Mgmt        For         For         For
1.4              Elect Gary Gist                       Mgmt        For         For         For
1.5              Elect Mercedes Johnson                Mgmt        For         For         For
1.6              Elect Gregory Lang                    Mgmt        For         For         For
1.7              Elect Jan Peeters                     Mgmt        For         For         For
1.8              Elect Robert Pokelwaldt               Mgmt        For         For         For
1.9              Elect James Urry                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Executive Incentive Plan              Mgmt        For         For         For
4                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Intersil
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ISIL             CUSIP 46069S109                       10/06/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amend Omnibus Stock Plan              Mgmt        For         For         For
2                Approve Stock Option Exchange Program Mgmt        For         Against     Against










                                                                            
Intrepid Potash,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IPI              CUSIP  46121Y102                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barth Whitham                   Mgmt        For         For         For
1.2              Elect J. Landis Martin                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Intuit Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
INTU             CUSIP 461202103                       12/15/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director David H. Batchelder    Mgmt        For         For         For
1.2              Elect Director Christopher W. Brody   Mgmt        For         For         For
1.3              Elect Director William V. Campbell    Mgmt        For         For         For
1.4              Elect Director Scott D. Cook          Mgmt        For         For         For
1.5              Elect Director Diane B. Greene        Mgmt        For         For         For
1.6              Elect Director Michael R. Hallman     Mgmt        For         For         For
1.7              Elect Director Edward A. Kangas       Mgmt        For         For         For
1.8              Elect Director Suzanne Nora Johnson   Mgmt        For         For         For
1.9              Elect Director Dennis D. Powell       Mgmt        For         For         For
1.10             Elect Director Stratton D. Sclavos    Mgmt        For         For         For
1.11             Elect Director Brad D. Smith          Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Amend Omnibus Stock Plan              Mgmt        For         For         For
4                Amend Qualified Employee Stock        Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
Intuitive
 Surgical,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ISRG             CUSIP  46120E602                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alan Levy                       Mgmt        For         For         For
1.2              Elect Eric Halvorson                  Mgmt        For         For         For
1.3              Elect Amal Johnson                    Mgmt        For         For         For
2                2010 Incentive Award Plan             Mgmt        For         For         For



                                                                            
Invesco Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
IVZ              CUSIP  G491BT108                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Joseph   Canion                 Mgmt        For         For         For
2                Elect Edward Lawrence                 Mgmt        For         For         For
3                Elect James Robertson                 Mgmt        For         For         For
4                Elect Phoebe Wood                     Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Investment
 Technology
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ITG              CUSIP  46145F105                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. William Burdett              Mgmt        For         For         For

1.2              Elect Christopher Dodds               Mgmt        For         For         For
1.3              Elect Robert Gasser                   Mgmt        For         For         For
1.4              Elect Timothy Jones                   Mgmt        For         For         For
1.5              Elect Kevin O'Hara                    Mgmt        For         For         For
1.6              Elect Maureen O'Hara                  Mgmt        For         For         For
1.7              Elect Steven Wood                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2007 Omnibus Equity Compensation Plan Mgmt        For         For         For



                                                                            
Iron Mountain
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
IRM              CUSIP  462846106                      06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Clarke Bailey                   Mgmt        For         For         For
2                Elect Constantin Boden                Mgmt        For         For         For
3                Elect Robert Brennan                  Mgmt        For         For         For
4                Elect Kent Dauten                     Mgmt        For         For         For
5                Elect Per-Kristian Halvorsen          Mgmt        For         For         For
6                Elect Michael Lamach                  Mgmt        For         For         For
7                Elect Arthur  Little                  Mgmt        For         For         For
8                Elect C. Richard Reese                Mgmt        For         For         For
9                Elect Vincent Ryan                    Mgmt        For         For         For
10               Elect Laurie Tucker                   Mgmt        For         For         For
11               Elect Alfred Verrecchia               Mgmt        For         For         For
12               Amendment to the 2002 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

13               Amendment to the 2006 Senior          Mgmt        For         For         For
                  Executive Incentive
                  Program

14               Amendment to the 2003 Senior          Mgmt        For         For         For
                  Executive Incentive
                  Program

15               Ratification of Auditor               Mgmt        For         For         For







                                                                            
iShares Trust
Ticker           Security ID:                          Meeting Date             Meeting Status
IYT              CUSIP 464287614                       01/28/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Investment Advisory Agreement Mgmt        For         For         For



                                                                            
iShares Trust
Ticker           Security ID:                          Meeting Date             Meeting Status
IYT              CUSIP 464287H22                       01/28/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Trustee George G.C. Parker      Mgmt        For         For         For
1.2              Elect Trustee J. Darrell Duffie       Mgmt        For         For         For
1.3              Elect Trustee Cecilia H. Herbert      Mgmt        For         For         For
1.4              Elect Trustee Charles A. Hurty        Mgmt        For         For         For
1.5              Elect Trustee John E. Kerrigan        Mgmt        For         For         For
1.6              Elect Trustee Robert H. Silver        Mgmt        For         For         For
1.7              Elect Trustee Lee T. Kranefuss        Mgmt        For         For         For
1.8              Elect Trustee John E. Martinez        Mgmt        For         For         For
1.9              Elect Trustee Robert S. Kapito        Mgmt        For         For         For

















                                                                            
ITC Holdings
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
ITC              CUSIP  465685105                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Jepsen                   Mgmt        For         For         For
1.2              Elect Richard McLellan                Mgmt        For         For         For
1.3              Elect William Museler                 Mgmt        For         For         For
1.4              Elect Hazel R. O'Leary                Mgmt        For         For         For
1.5              Elect Gordon Bennett Stewart, III     Mgmt        For         For         For
1.6              Elect Lee Stewart                     Mgmt        For         For         For
1.7              Elect Joseph Welch                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Itron, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ITRI             CUSIP  465741106                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Glanville                Mgmt        For         For         For
2                Elect Sharon Nelson                   Mgmt        For         For         For
3                Elect Malcolm Unsworth                Mgmt        For         For         For
4                2010 Incentive Plan                   Mgmt        For         For         For
5                Executive Management Incentive Plan   Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For











                                                                            
ITT Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
ITT              CUSIP  450911102                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Loranger                 Mgmt        For         For         For
1.2              Elect Curtis Crawford                 Mgmt        For         For         For
1.3              Elect Christina Gold                  Mgmt        For         For         For
1.4              Elect Ralph Hake                      Mgmt        For         For         For
1.5              Elect John Hamre                      Mgmt        For         For         For
1.6              Elect Paul Kern                       Mgmt        For         For         For
1.7              Elect Frank MacInnis                  Mgmt        For         For         For
1.8              Elect Surya Mohapatra                 Mgmt        For         For         For
1.9              Elect Linda Sanford                   Mgmt        For         For         For
1.10             Elect Markos Tambakeras               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report on Military Sales to Foreign
                  Governments

4                Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting




                                                                            
ITT Educational
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ESI              CUSIP  45068B109                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Cozzi                      Mgmt        For         For         For
2                Elect Kevin Modany                    Mgmt        For         For         For
3                Elect Lloyd Waterhouse                Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
J.B. Hunt
 Transport
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JBHT             CUSIP  445658107                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Douglas Duncan                  Mgmt        For         For         For
2                Elect Sharilyn Gasaway                Mgmt        For         For         For
3                Elect Coleman Peterson                Mgmt        For         For         For
4                Elect James Robo                      Mgmt        For         For         For
5                Elect Wayne Garrison                  Mgmt        For         For         For
6                Elect Gary George                     Mgmt        For         For         For
7                Elect Bryan Hunt                      Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Jabil Circuit,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JBL              CUSIP  466313103                      01/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mel Lavitt                      Mgmt        For         For         For
1.2              Elect Timothy Main                    Mgmt        For         For         For
1.3              Elect William Morean                  Mgmt        For         Withhold    Against
1.4              Elect Lawrence Murphy                 Mgmt        For         For         For
1.5              Elect Frank Newman                    Mgmt        For         For         For
1.6              Elect Steven Raymund                  Mgmt        For         For         For
1.7              Elect Thomas Sansone                  Mgmt        For         For         For
1.8              Elect David Stout                     Mgmt        For         For         For
1.9              Elect Kathleen Walters                Mgmt        For         For         For
2                Amendment to the 2002 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Jacobs
 Engineering
 Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JEC              CUSIP 469814107                       01/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Davidson, Jr.            Mgmt        For         For         For
2                Elect Edward Fritzky                  Mgmt        For         For         For
3                Elect Benjamin Montoya                Mgmt        For         For         For
4                Elect Peter Robertson                 Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Janus Capital
 Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JNS              CUSIP  47102X105                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Weil                    Mgmt        For         For         For
2                Elect G. Andrew Cox                   Mgmt        For         For         For
3                Elect Deborah Gatzek                  Mgmt        For         For         For
4                Elect Robert Parry                    Mgmt        For         For         For
5                Elect Jock Patton                     Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                2010 Long Term Incentive Stock Plan   Mgmt        For         For         For











                                                                            
JDS Uniphase
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
JDSU             CUSIP 46612J507                       11/11/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Richard E. Belluzzo    Mgmt        For         For         For
1.2              Elect Director Harold L. Covert       Mgmt        For         For         For
1.3              Elect Director Penelope A. Herscher   Mgmt        For         For         For
1.4              Elect Director Masood Jabbar          Mgmt        For         For         For
2                Approve Stock Option Exchange Program Mgmt        For         For         For
3                Amend Qualified Employee Stock        Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Jefferies Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JEF              CUSIP  472319102                      05/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Handler                 Mgmt        For         Withhold    Against
1.2              Elect Brian Friedman                  Mgmt        For         Withhold    Against
1.3              Elect W. Patrick Campbell             Mgmt        For         Withhold    Against
1.4              Elect Ian Cumming                     Mgmt        For         Withhold    Against
1.5              Elect Richard Dooley                  Mgmt        For         Withhold    Against
1.6              Elect Robert Joyal                    Mgmt        For         Withhold    Against
1.7              Elect Michael O'Kane                  Mgmt        For         Withhold    Against
1.8              Elect Joseph Steinberg                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
John Wiley &
 Sons,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JW.A             CUSIP 968223206                       09/17/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Kim Jones              Mgmt        For         For         For
1.2              Elect Director Raymond W. McDaniel,   Mgmt        For         For         For
                  Jr.

1.3              Elect Director William B. Plummer     Mgmt        For         For         For
1.4              Elect Director Kalpana Raina          Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Approve Omnibus Stock Plan            Mgmt        For         For         For
4                Approve Executive Incentive Bonus     Mgmt        For         For         For
                  Plan

5                Approve Outside Director Stock        Mgmt        For         For         For
                  Awards/Options in Lieu of
                  Cash




                                                                            
Johnson & Johnson
Ticker           Security ID:                          Meeting Date             Meeting Status
JNJ              CUSIP  478160104                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mary Coleman                    Mgmt        For         For         For
2                Elect James Cullen                    Mgmt        For         For         For
3                Elect Michael Johns                   Mgmt        For         For         For
4                Elect Susan Lindquist                 Mgmt        For         For         For
5                Elect Anne Mulcahy                    Mgmt        For         For         For
6                Elect Leo Mullin                      Mgmt        For         For         For
7                Elect William Perez                   Mgmt        For         For         For
8                Elect Charles Prince                  Mgmt        For         For         For
9                Elect David Satcher                   Mgmt        For         For         For
10               Elect William Weldon                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For

12               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Executive
                  Compensation (Say on
                  Pay)

13               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
Johnson
 Controls,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JCI              CUSIP 478366107                       01/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Abney                     Mgmt        For         For         For
1.2              Elect Robert Barnett                  Mgmt        For         For         For
1.3              Elect Eugenio Clariond Reyes-Retana   Mgmt        For         For         For
1.4              Elect Jeffrey Joerres                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Joy Global Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
JOYG             CUSIP  481165108                      03/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Gerard                   Mgmt        For         For         For
1.2              Elect John Hanson                     Mgmt        For         For         For
1.3              Elect Kenneth Johnsen                 Mgmt        For         For         For
1.4              Elect Gale Klappa                     Mgmt        For         For         For
1.5              Elect Richard Loynd                   Mgmt        For         For         For
1.6              Elect P. Eric Siegert                 Mgmt        For         For         For
1.7              Elect Michael Sutherlin               Mgmt        For         For         For
1.8              Elect James Tate                      Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Juniper
 Networks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JNPR             CUSIP  48203R104                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Pradeep Sindhu                  Mgmt        For         For         For
1.2              Elect Robert Calderoni                Mgmt        For         For         For
1.3              Elect William Meehan                  Mgmt        For         For         For
2                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kansas City
 Southern

Ticker           Security ID:                          Meeting Date             Meeting Status
KSU              CUSIP  485170302                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lu Cordova                      Mgmt        For         For         For
1.2              Elect Terrence Dunn                   Mgmt        For         For         For
1.3              Elect Antonio Garza, Jr.              Mgmt        For         For         For
1.4              Elect David Starling                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For












                                                                            
KB Home
Ticker           Security ID:                          Meeting Date             Meeting Status
KBH              CUSIP  48666K109                      04/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stephen Bollenbach              Mgmt        For         Against     Against
2                Elect Timothy Finchem                 Mgmt        For         Against     Against
3                Elect Kenneth Jastrow, II             Mgmt        For         For         For
4                Elect Robert  Johnson                 Mgmt        For         For         For
5                Elect Melissa Lora                    Mgmt        For         For         For
6                Elect Michael McCaffery               Mgmt        For         Against     Against
7                Elect Jeffrey Mezger                  Mgmt        For         For         For
8                Elect Leslie Moonves                  Mgmt        For         For         For
9                Elect Luis Nogales                    Mgmt        For         Against     Against
10               Ratification of Auditor               Mgmt        For         For         For
11               2010 Equity Incentive Plan            Mgmt        For         For         For
12               Shareholder Proposal Regarding Pay    ShrHldr     Against     Abstain     Against
                  for Superior
                  Performance

13               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

14               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Proponent Engagement
                  Process




                                                                            
Kellogg Company
Ticker           Security ID:                          Meeting Date             Meeting Status
K                CUSIP  487836108                      04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Benjamin Carson, Sr.            Mgmt        For         For         For
1.2              Elect Gordon Gund                     Mgmt        For         For         For
1.3              Elect Dorothy Johnson                 Mgmt        For         For         For
1.4              Elect Ann Korologos                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Kimberly-Clark
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KMB              CUSIP  494368103                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Alm                        Mgmt        For         For         For
2                Elect Dennis Beresford                Mgmt        For         For         For
3                Elect John Bergstrom                  Mgmt        For         For         For
4                Elect Abelardo Bru                    Mgmt        For         For         For
5                Elect Robert Decherd                  Mgmt        For         For         For
6                Elect Thomas Falk                     Mgmt        For         For         For
7                Elect Mae Jemison                     Mgmt        For         For         For
8                Elect James Jenness                   Mgmt        For         For         For
9                Elect Ian Read                        Mgmt        For         For         For
10               Elect Linda Rice                      Mgmt        For         For         For
11               Elect Marc Shapiro                    Mgmt        For         For         For
12               Elect G. Craig Sullivan               Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
Kinetic
 Concepts,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KCI              CUSIP  49460W208                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Dollens                  Mgmt        For         For         For
1.2              Elect Catherine Burzik                Mgmt        For         For         For

1.3              Elect John Byrnes                     Mgmt        For         For         For
1.4              Elect Harry Jacobson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kirby Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
KEX              CUSIP  497266106                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect C. Sean Day                     Mgmt        For         For         For
2                Elect William Lamont, Jr.             Mgmt        For         For         For
3                Elect C. Berdon Lawrence              Mgmt        For         For         For
4                Reapproval of the Material Terms of   Mgmt        For         For         For
                  the Performance Objectives Under
                  the 2005 Stock and Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kohl's
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KSS              CUSIP  500255104                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Peter Boneparth                 Mgmt        For         For         For
2                Elect Steven Burd                     Mgmt        For         For         For
3                Elect John Herma                      Mgmt        For         For         For
4                Elect Dale Jones                      Mgmt        For         For         For
5                Elect William Kellogg                 Mgmt        For         For         For
6                Elect Kevin Mansell                   Mgmt        For         For         For
7                Elect Frank Sica                      Mgmt        For         For         For
8                Elect Peter Sommerhauser              Mgmt        For         For         For
9                Elect Stephanie Streeter              Mgmt        For         For         For

10               Elect Nina Vaca                       Mgmt        For         For         For
11               Elect Stephen Watson                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               2010 Long Term Compensation Plan      Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote

15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman




                                                                            
Kraft Foods Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KFT              CUSIP  50075N104                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ajaypal Banga                   Mgmt        For         For         For
2                Elect Myra Hart                       Mgmt        For         For         For
3                Elect Lois Juliber                    Mgmt        For         For         For
4                Elect Mark Ketchum                    Mgmt        For         For         For
5                Elect Richard Lerner                  Mgmt        For         For         For
6                Elect Mackey McDonald                 Mgmt        For         For         For
7                Elect John Pope                       Mgmt        For         For         For
8                Elect Fedric Reynolds                 Mgmt        For         For         For
9                Elect Irene Rosenfeld                 Mgmt        For         For         For
10               Elect Jean-Francois van Boxmeer       Mgmt        For         For         For
11               Elect Deborah Wright                  Mgmt        For         For         For
12               Elect Frank Zarb                      Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent












                                                                            
Kroger Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
KR               CUSIP  501044101                      06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Reuben Anderson                 Mgmt        For         For         For
2                Elect Robert Beyer                    Mgmt        For         For         For
3                Elect David Dillon                    Mgmt        For         For         For
4                Elect Susan Kropf                     Mgmt        For         For         For
5                Elect John LaMacchia                  Mgmt        For         For         For
6                Elect David Lewis                     Mgmt        For         For         For
7                Elect W. Rodney McMullen              Mgmt        For         For         For
8                Elect Jorge Montoya                   Mgmt        For         For         For
9                Elect Clyde Moore                     Mgmt        For         For         For
10               Elect Susan Phillips                  Mgmt        For         For         For
11               Elect Steven Rogel                    Mgmt        For         For         For
12               Elect James Runde                     Mgmt        For         For         For
13               Elect Ronald Sargent                  Mgmt        For         For         For
14               Elect Bobby Shackouls                 Mgmt        For         For         For
15               Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

16               Ratification of Auditor               Mgmt        For         For         For
17               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Climate
                  Change




                                                                            
Laboratory
 Corporation of
 America
 Holdings

Ticker           Security ID:                          Meeting Date             Meeting Status
LH               CUSIP  50540R409                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David King                      Mgmt        For         For         For
2                Elect Kerrii Anderson                 Mgmt        For         For         For

3                Elect Jean-Luc Belingard              Mgmt        For         For         For
4                Elect Wendy Lane                      Mgmt        For         For         For
5                Elect Thomas Mac Mahon                Mgmt        For         For         For
6                Elect Robert Mittelstaedt, Jr.        Mgmt        For         For         For
7                Elect Arthur Rubenstein               Mgmt        For         For         For
8                Elect M. Keith Weikel                 Mgmt        For         For         For
9                Elect R. Sanders Williams             Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lam Research
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LRCX             CUSIP 512807108                       11/05/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director James W. Bagley        Mgmt        For         For         For
1.2              Elect Director David G. Arscott       Mgmt        For         For         For
1.3              Elect Director Robert M. Berdahl      Mgmt        For         For         For
1.4              Elect Director Richard J. Elkus, Jr.  Mgmt        For         For         For
1.5              Elect Director Grant M. Inman         Mgmt        For         For         For
1.6              Elect Director Catherine P. Lego      Mgmt        For         For         For
1.7              Elect Director Stephen G. Newberry    Mgmt        For         For         For
1.8              Elect Director Patricia S. Wolpert    Mgmt        For         For         For
2                Eliminate Cumulative Voting           Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For















                                                                            
Landstar System,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LSTR             CUSIP  515098101                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Elston                  Mgmt        For         For         For
1.2              Elect Diana Murphy                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Las Vegas Sands
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
LVS              CUSIP  517834107                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sheldon Adelson                 Mgmt        For         Withhold    Against
1.2              Elect Irwin Chafetz                   Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sustainability
                  Report

4                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Lazard Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
LAZ              CUSIP  G54050102                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Laurent Mignon                  Mgmt        For         For         For
1.2              Elect Gary Parr                       Mgmt        For         For         For

1.3              Elect Hal Scott                       Mgmt        For         For         For
2                Amendment to the Company's Bylaws     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Leap Wireless
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LEAP             CUSIP  521863308                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Chapple                    Mgmt        For         For         For
1.2              Elect John Harkey, Jr.                Mgmt        For         For         For
1.3              Elect S. Douglas Hutcheson            Mgmt        For         For         For
1.4              Elect Ronald Kramer                   Mgmt        For         For         For
1.5              Elect Robert LaPenta                  Mgmt        For         For         For
1.6              Elect Mark Rachesky                   Mgmt        For         For         For
1.7              Elect William Roper, Jr.              Mgmt        For         For         For
1.8              Elect Michael Targoff                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Leggett & Platt,
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
LEG              CUSIP  524660107                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Brunner                  Mgmt        For         For         For
2                Elect Ralph Clark                     Mgmt        For         For         For
3                Elect Robert Enloe, III               Mgmt        For         For         For
4                Elect Richard Fisher                  Mgmt        For         For         For
5                Elect Matthew Flanigan                Mgmt        For         For         For

6                Elect Karl Glassman                   Mgmt        For         For         For
7                Elect Ray Griffith                    Mgmt        For         For         For
8                Elect David Haffner                   Mgmt        For         For         For
9                Elect Joseph McClanathan              Mgmt        For         For         For
10               Elect Judy Odom                       Mgmt        For         For         For
11               Elect Maurice Purnell, Jr.            Mgmt        For         For         For
12               Elect Phoebe Wood                     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to the Flexible Stock Plan  Mgmt        For         For         For
15               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy




                                                                            
Lender
 Processing
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LPS              CUSIP  52602E102                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Carbiener               Mgmt        For         For         For
1.2              Elect Alvin Carpenter                 Mgmt        For         For         For
1.3              Elect John Farrell, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lennox
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LII              CUSIP  526107107                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Todd Bluedorn                   Mgmt        For         For         For
1.2              Elect Janet Cooper                    Mgmt        For         For         For

1.3              Elect Charles Henry                   Mgmt        For         For         For
1.4              Elect Terry Stinson                   Mgmt        For         For         For
1.5              Elect Richard Thompson                Mgmt        For         For         For
2                Amended and Restated 2010 Incentive   Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Leucadia
 National
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LUK              CUSIP  527288104                      05/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ian Cumming                     Mgmt        For         For         For
1.2              Elect Paul Dougan                     Mgmt        For         For         For
1.3              Elect Alan Hirschfield                Mgmt        For         For         For
1.4              Elect James Jordan                    Mgmt        For         For         For
1.5              Elect Jeffrey Keil                    Mgmt        For         For         For
1.6              Elect Jesse Nichols, III              Mgmt        For         For         For
1.7              Elect Michael Sorkin                  Mgmt        For         For         For
1.8              Elect Joseph Steinberg                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Life
 Technologies
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LIFE             CUSIP  53217V109                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George  Adam                    Mgmt        For         For         For
1.2              Elect Raymond Dittamore               Mgmt        For         For         For
1.3              Elect Arnold Levine                   Mgmt        For         For         For

1.4              Elect Bradley Lorimier                Mgmt        For         For         For
1.5              Elect David  U'Prichard               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Certificate of       Mgmt        For         For         For
                  Incorporation of the Company
                  (Adoption of Majority Vote for
                  Election of
                  Directors)

4                Amendment to the Certificate of       Mgmt        For         For         For
                  Incorporation of the Company
                  (Elimination of Supermajority
                  Requirement)

5                Amendment to the Bylaws of the        Mgmt        For         For         For
                  Company (Adoption of Majority Vote
                  for Election of
                  Directors)

6                Amendment to the Bylaws of the        Mgmt        For         For         For
                  Company (Elimination of
                  Supermajority
                  Provisions)

7                2010 Incentive Compensation Plan      Mgmt        For         For         For



                                                                            
Limited Brands,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LTD              CUSIP  532716107                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Dennis Hersch                   Mgmt        For         For         For
2                Elect David Kollat                    Mgmt        For         For         For
3                Elect William Loomis, Jr.             Mgmt        For         For         For
4                Elect Leslie Wexner                   Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Lincare Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LNCR             CUSIP  532791100                      05/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Byrnes                     Mgmt        For         For         For
1.2              Elect Stuart Altman                   Mgmt        For         For         For
1.3              Elect Chester Black                   Mgmt        For         For         For
1.4              Elect Frank Byrne                     Mgmt        For         For         For
1.5              Elect William Miller III              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lincoln National
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LNC              CUSIP  534187109                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Avery                   Mgmt        For         For         For
1.2              Elect William Cunningham              Mgmt        For         For         For
1.3              Elect William  Payne                  Mgmt        For         For         For
1.4              Elect Patrick Pittard                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

4                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation











                                                                            
Linear
 Technology
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LLTC             CUSIP 535678106                       11/04/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Robert H. Swanson, Jr. Mgmt        For         For         For
1.2              Elect Director David S. Lee           Mgmt        For         For         For
1.3              Elect Director Lothar Maier           Mgmt        For         For         For
1.4              Elect Director Richard M. Moley       Mgmt        For         For         For
1.5              Elect Director Thomas S. Volpe        Mgmt        For         For         For
2                Amend Qualified Employee Stock        Mgmt        For         For         For
                  Purchase
                  Plan

3                Approve Executive Incentive Bonus     Mgmt        For         For         For
                  Plan

4                Ratify Auditors                       Mgmt        For         For         For



                                                                            
LKQ Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
LKQX             CUSIP  501889208                      05/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect A. Clinton Allen                Mgmt        For         For         For
2                Elect Victor  Casini                  Mgmt        For         For         For
3                Elect Robert Devlin                   Mgmt        For         For         For
4                Elect Donald Flynn                    Mgmt        For         For         For
5                Elect Kevin Flynn                     Mgmt        For         For         For
6                Elect Ronald Foster                   Mgmt        For         For         For
7                Elect Joseph Holsten                  Mgmt        For         For         For
8                Elect Paul Meister                    Mgmt        For         For         For
9                Elect John O'Brien                    Mgmt        For         For         For
10               Elect William Webster, IV             Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lockheed Martin
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LMT              CUSIP  539830109                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect E. C. Aldridge, Jr.             Mgmt        For         For         For
2                Elect Nolan Archibald                 Mgmt        For         For         For
3                Elect David Burritt                   Mgmt        For         For         For
4                Elect James Ellis, Jr.                Mgmt        For         For         For
5                Elect Gwendolyn King                  Mgmt        For         For         For
6                Elect James Loy                       Mgmt        For         For         For
7                Elect Douglas McCorkindale            Mgmt        For         For         For
8                Elect Joseph Ralston                  Mgmt        For         For         For
9                Elect James Schneider                 Mgmt        For         For         For
10               Elect Anne Stevens                    Mgmt        For         For         For
11               Elect Robert Stevens                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding Space  ShrHldr     Against     Against     For
                  Weapons




                                                                            
Lorillard, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LO               CUSIP  544147101                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Virgis Colbert                  Mgmt        For         For         For
1.2              Elect Richard Roedel                  Mgmt        For         For         For
1.3              Elect David Taylor                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Lowe's
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LOW              CUSIP  548661107                      05/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Bernauer                  Mgmt        For         For         For
1.2              Elect Leonard Berry                   Mgmt        For         For         For
1.3              Elect Dawn Hudson                     Mgmt        For         For         For
1.4              Elect Robert Niblock                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Right to Call a Special Meeting       Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman




                                                                            
M.D.C. Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MDC              CUSIP  552676108                      04/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Berman                  Mgmt        For         For         For
1.2              Elect Herbert Buchwald                Mgmt        For         For         For
1.3              Elect Larry Mizel                     Mgmt        For         For         For
2                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

3                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Mariner Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ME               CUSIP  56845T305                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alan Crain, Jr.                 Mgmt        For         For         For
1.2              Elect John Greene                     Mgmt        For         For         For
1.3              Elect Laura Sugg                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Marriott
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MAR              CUSIP  571903202                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect J.W. Marriott, Jr.              Mgmt        For         For         For
2                Elect John Marriott III               Mgmt        For         For         For
3                Elect Mary Bush                       Mgmt        For         For         For
4                Elect Lawrence Kellner                Mgmt        For         For         For
5                Elect Debra Lee                       Mgmt        For         For         For
6                Elect George Munoz                    Mgmt        For         For         For
7                Elect Harry Pearce                    Mgmt        For         For         For
8                Elect Steven Reinemund                Mgmt        For         For         For
9                Elect W. Mitt Romney                  Mgmt        For         For         For
10               Elect William Shaw                    Mgmt        For         For         For
11               Elect Lawrence Small                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For







                                                                            
Marsh & McLennan
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MMC              CUSIP  571748102                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Leslie Baker                    Mgmt        For         For         For
2                Elect Zachary Carter                  Mgmt        For         For         For
3                Elect Brian Duperreault               Mgmt        For         For         For
4                Elect Oscar Fanjul                    Mgmt        For         For         For
5                Elect H. Edward Hanway                Mgmt        For         For         For
6                Elect Gwendolyn King                  Mgmt        For         For         For
7                Elect Bruce Nolop                     Mgmt        For         For         For
8                Elect Marc Oken                       Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent




                                                                            
Martin Marietta
 Materials,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MLM              CUSIP  573284106                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C. Howard Nye                   Mgmt        For         For         For
1.2              Elect Laree Perez                     Mgmt        For         For         For
1.3              Elect Dennis Rediker                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Marvel
 Entertainment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MVL              CUSIP 57383T103                       12/31/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Merger Agreement              Mgmt        For         For         For
2                Adjourn Meeting                       Mgmt        For         For         For



                                                                            
Marvell
 Technology
 Group
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
MRVL             ISIN G5876H105                        07/10/2009               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sehat Sutardja as Director      Mgmt        For         For         For
1.2              Elect Pantas Sutardja as Director     Mgmt        For         For         For
2                Reappoint PricewaterhouseCoopers LLP  Mgmt        For         For         For
                  as Auditors and Authorize Board to
                  Fix Their
                  Remuneration




                                                                            
Masco Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
MAS              CUSIP  574599106                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Dennis Archer                   Mgmt        For         For         For
2                Elect Anthony Earley, Jr.             Mgmt        For         For         For

3                Elect Lisa Payne                      Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Amendment to the 2005 Long-Term       Mgmt        For         Against     Against
                  Stock Incentive
                  Plan




                                                                            
Massey Energy
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MEE              CUSIP  576206106                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Gabrys                  Mgmt        For         Withhold    Against
1.2              Elect Dan Moore                       Mgmt        For         Withhold    Against
1.3              Elect Baxter Phillips, Jr.            Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Environmental Progress
                  Report

4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

6                Shareholder Proposal Regarding        ShrHldr     Abstain     For         Against
                  Declassification of the
                  Board




                                                                            
Mattel, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MAT              CUSIP  577081102                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors                 Mgmt        For         For         For
2                Elect Robert Eckert                   Mgmt        For         For         For
3                Elect Frances Fergusson               Mgmt        For         For         For
4                Elect Tully Friedman                  Mgmt        For         For         For

5                Elect Dominic Ng                      Mgmt        For         For         For
6                Elect Vasant Prabhu                   Mgmt        For         For         For
7                Elect Andrea Rich                     Mgmt        For         For         For
8                Elect Ronald Sargent                  Mgmt        For         For         For
9                Elect Dean Scarborough                Mgmt        For         For         For
10               Elect Christopher Sinclair            Mgmt        For         For         For
11               Elect G. Craig Sullivan               Mgmt        For         For         For
12               Elect Kathy White                     Mgmt        For         For         For
13               2010 Equity and Long-Term             Mgmt        For         Against     Against
                  Compensation
                  Plan

14               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Maxim Integrated
 Products,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MXIM             CUSIP 57772K101                       12/10/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Tunc Doluca            Mgmt        For         Withhold    Against
1.2              Elect Director B. Kipling Hagopian    Mgmt        For         Withhold    Against
1.3              Elect Director James R. Bergman       Mgmt        For         Withhold    Against
1.4              Elect Director Joseph R. Bronson      Mgmt        For         Withhold    Against
1.5              Elect Director Robert E. Grady        Mgmt        For         Withhold    Against
1.6              Elect Director William D. Watkins     Mgmt        For         Withhold    Against
1.7              Elect Director A.R. Frank Wazzan      Mgmt        For         Withhold    Against
2                Ratify Auditors                       Mgmt        For         For         For
3                Amend Qualified Employee Stock        Mgmt        For         For         For
                  Purchase
                  Plan

4                Amend Omnibus Stock Plan              Mgmt        For         For         For
5                Approve Executive Incentive Bonus     Mgmt        For         For         For
                  Plan








                                                                            
McAfee, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MFE              CUSIP  579064106                      06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Darcy                    Mgmt        For         For         For
2                Elect Denis O'Leary                   Mgmt        For         For         For
3                Elect Robert Pangia                   Mgmt        For         For         For
4                2010 Equity Incentive Plan            Mgmt        For         For         For
5                2010 Director Equity Plan             Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
McDermott
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MDR              CUSIP  580037109                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John F. Bookout III             Mgmt        For         For         For
1.2              Elect Roger A. Brown                  Mgmt        For         For         For
1.3              Elect Ronald C. Cambre                Mgmt        For         For         For
1.4              Elect John A. Fees                    Mgmt        For         For         For
1.5              Elect Robert G. Goldman               Mgmt        For         For         For
1.6              Elect Stephen G. Hanks                Mgmt        For         For         For
1.7              Elect Oliver D. Kingsley, Jr.         Mgmt        For         For         For
1.8              Elect D. Bradley McWilliams           Mgmt        For         For         For
1.9              Elect Richard W. Mies                 Mgmt        For         For         For
1.10             Elect Thomas C. Schievelbein          Mgmt        For         For         For
1.11             Elect David A. Trice                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
McDonald's
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MCD              CUSIP  580135101                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Walter Massey                   Mgmt        For         For         For
2                Elect John Rogers, Jr.                Mgmt        For         For         For
3                Elect Roger Stone                     Mgmt        For         For         For
4                Elect Miles White                     Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote

8                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Controlled Atmosphere
                  Killing

9                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cage-Free
                  Eggs




                                                                            
McGraw-Hill
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MHP              CUSIP  580645109                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Pedro Aspe                      Mgmt        For         For         For
2                Elect Robert McGraw                   Mgmt        For         For         For
3                Elect Hilda Ochoa-Brillembourg        Mgmt        For         For         For
4                Elect Edward Rust, Jr.                Mgmt        For         For         For
5                Repeal of Classified Board            Mgmt        For         For         For
6                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Related to Classified
                  Board



7                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Regarding Mergers or
                  Consolidations

8                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Regarding Sale, Lease
                  Exchange or other Disposition of
                  all or Substantially all of the
                  Company's Assets Outside the
                  Ordinary Course of
                  Business

9                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Regarding Plan for the
                  Exchange of
                  Shares

10               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Regarding Authorization
                  of
                  Dissolution

11               Elimination of the "Fair Price"       Mgmt        For         For         For
                  Provision

12               Amendment to the 2002 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting

15               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent




                                                                            
McKesson
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MCK              CUSIP 58155Q103                       07/22/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Andy D. Bryant         Mgmt        For         For         For
1.2              Elect Director Wayne A. Budd          Mgmt        For         For         For
1.3              Elect Director John H. Hammergren     Mgmt        For         For         For
1.4              Elect Director Alton F. Irby, III     Mgmt        For         Against     Against
1.5              Elect Director M. Christine Jacobs    Mgmt        For         Against     Against
1.6              Elect Director Marie L. Knowles       Mgmt        For         For         For
1.7              Elect Director David M. Lawrence      Mgmt        For         Against     Against
1.8              Elect Director Edward A. Mueller      Mgmt        For         Against     Against
1.9              Elect Director Jane E. Shaw           Mgmt        For         For         For
2                Amend Omnibus Stock Plan              Mgmt        For         For         For

3                Ratify Auditors                       Mgmt        For         For         For
4                Stock Retention/Holding Period        ShrHldr     Against     Against     For
5                Adopt a Policy in which the Company   ShrHldr     Against     Abstain     Against
                  will not Make or Promise to Make
                  Any Death Benefit Payments to
                  Senior
                  Executives




                                                                            
Mead Johnson
 Nutrition
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MJN              CUSIP  582839106                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Golsby                  Mgmt        For         For         For
1.2              Elect Steven Altschuler               Mgmt        For         For         For
1.3              Elect Howard Bernick                  Mgmt        For         For         For
1.4              Elect James Cornelius                 Mgmt        For         For         For
1.5              Elect Peter Ratcliffe                 Mgmt        For         For         For
1.6              Elect Elliott Sigal                   Mgmt        For         For         For
1.7              Elect Robert Singer                   Mgmt        For         For         For
1.8              Elect Kimberly Casiano                Mgmt        For         For         For
1.9              Elect Anna Catalano                   Mgmt        For         For         For
2                Amendment to the 2009 Stock Award     Mgmt        For         For         For
                  and Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For


















                                                                            
Medco Health
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MHS              CUSIP  58405U102                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Howard Barker, Jr.              Mgmt        For         For         For
2                Elect John Cassis                     Mgmt        For         For         For
3                Elect Michael Goldstein               Mgmt        For         For         For
4                Elect Charles Lillis                  Mgmt        For         For         For
5                Elect Myrtle Potter                   Mgmt        For         For         For
6                Elect William Roper                   Mgmt        For         For         For
7                Elect David Snow, Jr.                 Mgmt        For         For         For
8                Elect David Stevens                   Mgmt        For         For         For
9                Elect Blenda Wilson                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation Regarding the Right
                  to Call Special
                  Meetings




                                                                            
Mednax, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MD               CUSIP  58502B106                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Cesar Alvarez                   Mgmt        For         For         For
1.2              Elect Waldemar Carlo                  Mgmt        For         For         For
1.3              Elect Michael Fernandez               Mgmt        For         For         For
1.4              Elect Roger Freeman                   Mgmt        For         For         For
1.5              Elect Paul Gabos                      Mgmt        For         For         For
1.6              Elect Dany Garcia                     Mgmt        For         For         For
1.7              Elect Pascal Goldschmidt              Mgmt        For         For         For
1.8              Elect Manuel Kadre                    Mgmt        For         For         For
1.9              Elect Roger Medel                     Mgmt        For         For         For

1.10             Elect Donna Shalala                   Mgmt        For         For         For
1.11             Elect Enrique Sosa                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Medtronic, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MDT              CUSIP 585055106                       08/27/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Richard H. Anderson    Mgmt        For         For         For
1.2              Elect Director Victor J. Dzau         Mgmt        For         For         For
1.3              Elect Director William A. Hawkins     Mgmt        For         For         For
1.4              Elect Director S. Ann Jackson         Mgmt        For         For         For
1.5              Elect Director Denise M. O'Leary      Mgmt        For         For         For
1.6              Elect Director Robert C. Pozen        Mgmt        For         For         For
1.7              Elect Director Jean-pierre Rosso      Mgmt        For         For         For
1.8              Elect Director Jack W. Schuler        Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Amend Qualified Employee Stock        Mgmt        For         For         For
                  Purchase
                  Plan

4                Amend Omnibus Stock Plan              Mgmt        For         For         For



                                                                            
MEMC Electronic
 Materials,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WFR              CUSIP  552715104                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Emmanuel Hernandez              Mgmt        For         For         For
2                Elect John Marren                     Mgmt        For         For         For
3                Elect William Stevens                 Mgmt        For         For         For

4                Elect James Williams                  Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                2010 Equity Incentive Plan            Mgmt        For         For         For
7                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Merck & Co., Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MRK              CUSIP  58933Y105                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Leslie Brun                     Mgmt        For         For         For
2                Elect Thomas Cech                     Mgmt        For         For         For
3                Elect Richard Clark                   Mgmt        For         For         For
4                Elect Thomas Glocer                   Mgmt        For         For         For
5                Elect Steven Goldstone                Mgmt        For         For         For
6                Elect William Harrison, Jr.           Mgmt        For         For         For
7                Elect Harry Jacobson                  Mgmt        For         For         For
8                Elect William Kelley                  Mgmt        For         For         For
9                Elect C. Robert Kidder                Mgmt        For         For         For
10               Elect Rochelle Lazarus                Mgmt        For         For         For
11               Elect Carlos Represas                 Mgmt        For         For         For
12               Elect Patricia Russo                  Mgmt        For         For         For
13               Elect Thomas Shenk                    Mgmt        For         For         For
14               Elect Anne Tatlock                    Mgmt        For         For         For
15               Elect Craig Thompson                  Mgmt        For         For         For
16               Elect Wendell Weeks                   Mgmt        For         For         For
17               Elect Peter Wendell                   Mgmt        For         For         For
18               Ratification of Auditor               Mgmt        For         For         For
19               2010 Incentive Stock Plan             Mgmt        For         For         For
20               2010 Non-Employee Directors Stock     Mgmt        For         For         For
                  Option
                  Plan









                                                                            
Merck & Co., Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MRK              CUSIP 589331107                       08/07/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Acquisition                   Mgmt        For         For         For



                                                                            
Metavante
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MV               CUSIP 591407101                       09/04/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Merger Agreement              Mgmt        For         For         For
2                Adjourn Meeting                       Mgmt        For         For         For



                                                                            
MetroPCS
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PCS              CUSIP  591708102                      06/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C. Kevin Landry                 Mgmt        For         For         For
1.2              Elect Arthur Patterson                Mgmt        For         For         For
1.3              Elect James Perry, Jr.                Mgmt        For         For         For
2                2010 Equity Incentive Compensation    Mgmt        For         Against     Against
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Mettler-Toledo
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MTD              CUSIP  592688105                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Spoerry                  Mgmt        For         For         For
2                Elect Wah-Hui Chu                     Mgmt        For         For         For
3                Elect Francis Contino                 Mgmt        For         For         For
4                Elect Olivier Filliol                 Mgmt        For         For         For
5                Elect Michael Kelly                   Mgmt        For         For         For
6                Elect Martin Madaus                   Mgmt        For         For         For
7                Elect Hans Ulrich Maerki              Mgmt        For         For         For
8                Elect George Milne, Jr.               Mgmt        For         For         For
9                Elect Thomas Salice                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
MGM MIRAGE
Ticker           Security ID:                          Meeting Date             Meeting Status
MGM              CUSIP  552953101                      06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Baldwin                  Mgmt        For         For         For
1.2              Elect William  Bible                  Mgmt        For         For         For
1.3              Elect Burton  Cohen                   Mgmt        For         For         For
1.4              Elect Willie Davis                    Mgmt        For         For         For
1.5              Elect Kenny Guinn                     Mgmt        For         For         For
1.6              Elect Alexis Herman                   Mgmt        For         For         For
1.7              Elect Roland Hernandez                Mgmt        For         For         For
1.8              Elect Kirk Kerkorian                  Mgmt        For         For         For
1.9              Elect Anthony Mandekic                Mgmt        For         For         For

1.10             Elect Rose McKinney-James             Mgmt        For         For         For
1.11             Elect James Murren                    Mgmt        For         For         For
1.12             Elect Daniel Taylor                   Mgmt        For         For         For
1.13             Elect Melvin Wolzinger                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Company Name Change                   Mgmt        For         For         For
4                Shareholder Report Regarding          ShrHldr     Against     For         Against
                  Sustainability
                  Report

5                Transaction of Other Business         Mgmt        For         For         For



                                                                            
MGM Mirage
Ticker           Security ID:                          Meeting Date             Meeting Status
MGM              CUSIP 552953101                       08/04/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Robert H. Baldwin      Mgmt        For         For         For
1.2              Elect Director Willie D. Davis        Mgmt        For         Withhold    Against
1.3              Elect Director Kenny C. Guinn         Mgmt        For         Withhold    Against
1.4              Elect Director Alexander M. Haig, Jr  Mgmt        For         For         For
1.5              Elect Director Alexis M. Herman       Mgmt        For         For         For
1.6              Elect Director Roland Hernandez       Mgmt        For         For         For
1.7              Elect Director Gary N. Jacobs         Mgmt        For         For         For
1.8              Elect Director Kirk Kerkorian         Mgmt        For         For         For
1.9              Elect Director Anthony Mandekic       Mgmt        For         Withhold    Against
1.10             Elect Director Rose Mckinney-james    Mgmt        For         For         For
1.11             Elect Director James J. Murren        Mgmt        For         For         For
1.12             Elect Director Daniel J. Taylor       Mgmt        For         Withhold    Against
1.13             Elect Director Melvin B. Wolzinger    Mgmt        For         Withhold    Against
2                Ratify Auditors                       Mgmt        For         For         For
3                Prepare Sustainability Report         ShrHldr     None        For         N/A
4                Other Business                        Mgmt        None        For         N/A







                                                                            
Microchip
 Technology
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
MCHP             CUSIP 595017104                       08/14/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Steve Sanghi           Mgmt        For         For         For
1.2              Elect Director Albert J.              Mgmt        For         For         For
                  Hugo-martinez

1.3              Elect Director L.b. Day               Mgmt        For         For         For
1.4              Elect Director Matthew W. Chapman     Mgmt        For         For         For
1.5              Elect Director Wade F. Meyercord      Mgmt        For         For         For
2                Amend Omnibus Stock Plan              Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Micron
 Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MU               CUSIP 595112103                       12/10/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Steven R. Appleton     Mgmt        For         For         For
2                Elect Director Teruaki Aoki           Mgmt        For         For         For
3                Elect Director James W. Bagley        Mgmt        For         For         For
4                Elect Director Robert L. Bailey       Mgmt        For         For         For
5                Elect Director Mercedes Johnson       Mgmt        For         For         For
6                Elect Director Lawrence N. Mondry     Mgmt        For         For         For
7                Elect Director Robert E. Switz        Mgmt        For         For         For
8                Approve Executive Incentive Bonus     Mgmt        For         For         For
                  Plan

9                Ratify Auditors                       Mgmt        For         For         For



                                                                            
MICROS Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MCRS             CUSIP 594901100                       11/20/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Louis M. Brown, Jr.    Mgmt        For         For         For
1.2              Elect Director B. Gary Dando          Mgmt        For         For         For
1.3              Elect Director A.L. Giannopoulos      Mgmt        For         For         For
1.4              Elect Director F. Suzanne Jenniches   Mgmt        For         For         For
1.5              Elect Director John G. Puente         Mgmt        For         For         For
1.6              Elect Director Dwight S. Taylor       Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Amend Stock Option Plan               Mgmt        For         For         For
4                Amend Stock Option Plan               Mgmt        For         For         For



                                                                            
Microsoft
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MSFT             CUSIP 594918104                       11/19/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director William H. Gates, III  Mgmt        For         For         For
2                Elect Director Steven A. Ballmer      Mgmt        For         For         For
3                Elect Director Dina Dublon            Mgmt        For         For         For
4                Elect Director Raymond V. Gilmartin   Mgmt        For         For         For
5                Elect Director Reed Hastings          Mgmt        For         For         For
6                Elect Director Maria Klawe            Mgmt        For         For         For
7                Elect Director David F. Marquardt     Mgmt        For         For         For
8                Elect Director Charles H. Noski       Mgmt        For         For         For
9                Elect Director Helmut Panke           Mgmt        For         For         For

10               Ratify Auditors                       Mgmt        For         For         For
11               Permit Right to Call Special Meeting  Mgmt        For         For         For
12               Advisory Vote to Ratify Named         Mgmt        For         For         For
                  Executive Officers'
                  Compensation

13               Adopt Principles for Health Care      ShrHldr     Against     Abstain     Against
                  Reform

14               Report on Charitable Contributions    ShrHldr     Against     Against     For



                                                                            
Millipore
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MIL              CUSIP  601073109                      06/03/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Molex
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
MOLX             CUSIP 608554101                       10/30/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Michelle L. Collins    Mgmt        For         For         For
1.2              Elect Director Fred L. Krehbiel       Mgmt        For         For         For
1.3              Elect Director David L. Landsittel    Mgmt        For         For         For
1.4              Elect Director Joe W. Laymon          Mgmt        For         For         For
1.5              Elect Director James S. Metcalf       Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For





                                                                            
Molson Coors
 Brewing
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
TAP              CUSIP  60871R209                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Cleghorn                   Mgmt        For         For         For
1.2              Elect Charles Herington               Mgmt        For         Withhold    Against
1.3              Elect David O'Brien                   Mgmt        For         For         For



                                                                            
Monsanto Company
Ticker           Security ID:                          Meeting Date             Meeting Status
MON              CUSIP 61166W101                       01/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Frank AtLee, III                Mgmt        For         For         For
2                Elect David Chicoine                  Mgmt        For         For         For
3                Elect Arthur Harper                   Mgmt        For         For         For
4                Elect Gwendolyn King                  Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan


















                                                                            
Monster
 Worldwide,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MWW              CUSIP  611742107                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Salvatore Iannuzzi              Mgmt        For         For         For
2                Elect Robert Chrenc                   Mgmt        For         For         For
3                Elect John Gaulding                   Mgmt        For         For         For
4                Elect Edmund Giambastiani, Jr.        Mgmt        For         For         For
5                Elect Cynthia McCague                 Mgmt        For         For         For
6                Elect Jeffrey Rayport                 Mgmt        For         For         For
7                Elect Roberto Tunioli                 Mgmt        For         For         For
8                Elect Timothy Yates                   Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Moody's
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MCO              CUSIP  615369105                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Basil Anderson                  Mgmt        For         For         For
2                Elect Darrell Duffie                  Mgmt        For         For         For
3                Elect Raymond McDaniel, Jr.           Mgmt        For         For         For
4                Amendment to the 2001 Key Employees'  Mgmt        For         For         For
                  Stock Incentive
                  Plan

5                Amendment to the 2004 Covered         Mgmt        For         For         For
                  Employee Cash Incentive
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For
7                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman





                                                                            
Morgan Stanley
Ticker           Security ID:                          Meeting Date             Meeting Status
MS               CUSIP  617446448                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Roy Bostock                     Mgmt        For         For         For
2                Elect Erskine Bowles                  Mgmt        For         For         For
3                Elect Howard Davies                   Mgmt        For         For         For
4                Elect James Gorman                    Mgmt        For         For         For
5                Elect James Hance, Jr.                Mgmt        For         For         For
6                Elect Nobuyuki Hirano                 Mgmt        For         For         For
7                Elect C. Robert Kidder                Mgmt        For         For         For
8                Elect John Mack                       Mgmt        For         For         For
9                Elect Donald Nicolaisen               Mgmt        For         For         For
10               Elect Charles Noski                   Mgmt        For         For         For
11               Elect Hutham Olayan                   Mgmt        For         For         For
12               Elect O. Griffith Sexton              Mgmt        For         For         For
13               Elect Laura Tyson                     Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive Compensation
                  Plan

17               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Restricting Executive
                  Compensation

19               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

20               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report of Ratio Between Executive
                  and Employee
                  Pay

21               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Recoupment of Unearned Bonuses
                  (Clawback)









                                                                            
Morningstar, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MORN             CUSIP  617700109                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Joe Mansueto                    Mgmt        For         For         For
2                Elect Don Phillips                    Mgmt        For         For         For
3                Elect Cheryl Francis                  Mgmt        For         For         For
4                Elect Steven Kaplan                   Mgmt        For         For         For
5                Elect Bill  Lyons                     Mgmt        For         For         For
6                Elect Jack Noonan                     Mgmt        For         For         For
7                Elect Paul Sturm                      Mgmt        For         For         For
8                Elect Hugh Zentmyer                   Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MOSAIC CO
Ticker           Security ID:                          Meeting Date             Meeting Status
MOS              CUSIP 61945A107                       10/08/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Phyllis E. Cochran     Mgmt        For         For         For
1.2              Elect Director Robert L. Lumpkins     Mgmt        For         For         For
1.3              Elect Director Harold H. MacKay       Mgmt        For         For         For
1.4              Elect Director William T. Monahan     Mgmt        For         For         For
2                Amend Omnibus Stock Plan              Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For









                                                                            
Motorola, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MOT              CUSIP  620076109                      05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gregory Brown                   Mgmt        For         For         For
2                Elect David Dorman                    Mgmt        For         For         For
3                Elect William Hambrecht               Mgmt        For         For         For
4                Elect Sanjay Jha                      Mgmt        For         For         For
5                Elect Keith Meister                   Mgmt        For         For         For
6                Elect Thomas Meredith                 Mgmt        For         For         For
7                Elect Samuel Scott III                Mgmt        For         For         For
8                Elect James Stengel                   Mgmt        For         For         For
9                Elect Anthony Vinciquerra             Mgmt        For         For         For
10               Elect Douglas Warner III              Mgmt        For         For         For
11               Elect John White                      Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Review of Global Human Rights
                  Standards

15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Reincorporation




                                                                            
MSC Industrial
 Direct Co.,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MSM              CUSIP  553530106                      01/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mitchell Jacobson               Mgmt        For         For         For
1.2              Elect David Sandler                   Mgmt        For         For         For
1.3              Elect Charles Boehlke                 Mgmt        For         For         For

1.4              Elect Roger Fradin                    Mgmt        For         For         For
1.5              Elect Louise Goeser                   Mgmt        For         For         For
1.6              Elect Denis Kelly                     Mgmt        For         For         For
1.7              Elect Philip Peller                   Mgmt        For         For         For
2                Amendment to the 2005 Omnibus Equity  Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MSCI Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MXB              CUSIP  55354G100                      04/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Benjamin duPont                 Mgmt        For         For         For
2                Elect Henry Fernandez                 Mgmt        For         For         For
3                Elect Alice Handy                     Mgmt        For         For         For
4                Elect Catherine Kinney                Mgmt        For         For         For
5                Elect Linda Riefler                   Mgmt        For         For         For
6                Elect George Siguler                  Mgmt        For         For         For
7                Elect Scott Sipprelle                 Mgmt        For         For         For
8                Elect Rudolphe Vallee                 Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Mylan Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MYL              CUSIP  628530107                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Coury                    Mgmt        For         For         For
1.2              Elect Rodney Piatt                    Mgmt        For         For         For
1.3              Elect Wendy Cameron                   Mgmt        For         For         For
1.4              Elect Neil Dimick                     Mgmt        For         For         For
1.5              Elect Douglas Leech                   Mgmt        For         For         For

1.6              Elect Joseph Maroon                   Mgmt        For         For         For
1.7              Elect Mark Parrish                    Mgmt        For         For         For
1.8              Elect C. B. Todd                      Mgmt        For         For         For
1.9              Elect Randall Vanderveen              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement




                                                                            
Myriad Genetics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MYGN             CUSIP 62855J104                       11/05/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director John T. Henderson      Mgmt        For         For         For
1.2              Elect Director S. Louise Phanstiel    Mgmt        For         For         For
2                Amend Stock Option Plan               Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Nalco Holding
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
NLC              CUSIP  62985Q101                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carl Casale                     Mgmt        For         For         For
1.2              Elect Rodney Chase                    Mgmt        For         For         For
1.3              Elect Mary VanDeWeghe                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
National
 Instruments
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NATI             CUSIP  636518102                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Truchard                  Mgmt        For         For         For
1.2              Elect John Berra                      Mgmt        For         For         For
2                2010 Incentive Plan                   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
National
 Semiconductor
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NSM              CUSIP 637640103                       09/25/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Brian L. Halla         Mgmt        For         For         For
1.2              Elect Director Steven R. Appleton     Mgmt        For         For         For
1.3              Elect Director Gary P. Arnold         Mgmt        For         For         For
1.4              Elect Director Richard J. Danzig      Mgmt        For         For         For
1.5              Elect Director John T. Dickson        Mgmt        For         For         For
1.6              Elect Director Robert J. Frankenberg  Mgmt        For         For         For
1.7              Elect Director Modesto A. Maidique    Mgmt        For         For         For
1.8              Elect Director Edward R. McCracken    Mgmt        For         For         For
1.9              Elect Director Roderick C. McGeary    Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Approve Executive Incentive Bonus     Mgmt        For         For         For
                  Plan

4                Approve Omnibus Stock Plan            Mgmt        For         For         For

5                Approve Repricing of Options          Mgmt        For         For         For



                                                                            
Nationwide
 Health
 Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NHP              CUSIP  638620104                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Banks                     Mgmt        For         For         For
1.2              Elect Douglas Pasquale                Mgmt        For         For         For
1.3              Elect Robert Paulson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         Against     Against
3                Amendment to the 2005 Performance     Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Navistar
 International
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NAV              CUSIP  63934E108                      02/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eugenio Clariond                Mgmt        For         For         For
1.2              Elect Diane Gulyas                    Mgmt        For         For         For
1.3              Elect William Osborne                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Performance     Mgmt        For         For         For
                  Incentive
                  Plan

4                Approval of the Material Terms of     Mgmt        For         For         For
                  the 2004 Performance Incentive
                  Plan






                                                                            
NBTY, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NTY              CUSIP  628782104                      02/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Ashner                  Mgmt        For         For         For
1.2              Elect Glenn Cohen                     Mgmt        For         For         For
1.3              Elect Arthur Rudolph                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NCR Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
NCR              CUSIP  62886E108                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Quincy Allen                    Mgmt        For         For         For
1.2              Elect Edward Boykin                   Mgmt        For         For         For
1.3              Elect Linda Levinson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NetApp, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NTAP             CUSIP 64110D104                       10/14/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Daniel J. Warmenhoven  Mgmt        For         For         For
1.2              Elect Director Donald T. Valentine    Mgmt        For         For         For

1.3              Elect Director Jeffry R. Allen        Mgmt        For         For         For
1.4              Elect Director Alan L. Earhart        Mgmt        For         For         For
1.5              Elect Director Thomas Georgens        Mgmt        For         For         For
1.6              Elect Director Mark Leslie            Mgmt        For         For         For
1.7              Elect Director Nicholas G. Moore      Mgmt        For         For         For
1.8              Elect Director George T. Shaheen      Mgmt        For         For         For
1.9              Elect Director Robert T. Wall         Mgmt        For         For         For
2                Amend Omnibus Stock Plan              Mgmt        For         For         For
3                Amend Omnibus Stock Plan              Mgmt        For         For         For
4                Amend Qualified Employee Stock        Mgmt        For         For         For
                  Purchase
                  Plan

5                Amend Executive Incentive Bonus Plan  Mgmt        For         For         For
6                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Netflix, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NFLX             CUSIP  64110L106                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Timothy Haley                   Mgmt        For         For         For
1.2              Elect Gregory Stanger                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2002 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
NeuStar, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NSR              CUSIP  64126X201                      06/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gareth Chang                    Mgmt        For         For         For
1.2              Elect Jeffrey Ganek                   Mgmt        For         For         For

1.3              Elect Hellene Runtagh                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Newell
 Rubbermaid
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NWL              CUSIP  651229106                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Scott Cowen                     Mgmt        For         For         For
2                Elect Cynthia Montgomery              Mgmt        For         For         For
3                Elect Michael B. Polk                 Mgmt        For         For         For
4                Elect Michael Todman                  Mgmt        For         For         For
5                2010 Stock Plan                       Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Newmont Mining
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NEM              CUSIP  651639106                      04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Glen Barton                     Mgmt        For         For         For
1.2              Elect Vincent Calarco                 Mgmt        For         For         For
1.3              Elect Joseph Carrabba                 Mgmt        For         For         For
1.4              Elect Noreen Doyle                    Mgmt        For         For         For
1.5              Elect Veronica Hagen                  Mgmt        For         For         For
1.6              Elect Michael Hamson                  Mgmt        For         For         For
1.7              Elect Richard O'Brien                 Mgmt        For         For         For
1.8              Elect John Prescott                   Mgmt        For         For         For
1.9              Elect Donald Roth                     Mgmt        For         For         For
1.10             Elect James Taranik                   Mgmt        For         For         For

1.11             Elect Simon Thompson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
NII Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NIHD             CUSIP  62913F201                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Dussek                   Mgmt        For         For         For
1.2              Elect Donald Guthrie                  Mgmt        For         For         For
1.3              Elect Steven Shindler                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Incentive       Mgmt        For         Against     Against
                  Compensation
                  Plan




                                                                            
Nike, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NKE              CUSIP 654106103                       09/21/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Jill K. Conway         Mgmt        For         For         For
1.2              Elect Director Alan B. Graf, Jr.      Mgmt        For         For         For
1.3              Elect Director John C. Lechleiter     Mgmt        For         For         For
2                Amend Qualified Employee Stock        Mgmt        For         For         For
                  Purchase
                  Plan

3                Ratify Auditors                       Mgmt        For         For         For





                                                                            
Nordstrom, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
JWN              CUSIP  655664100                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Phyllis Campbell                Mgmt        For         For         For
2                Elect Enrique Hernandez, Jr.          Mgmt        For         For         For
3                Elect Robert Miller                   Mgmt        For         For         For
4                Elect Blake Nordstrom                 Mgmt        For         For         For
5                Elect Erik Nordstrom                  Mgmt        For         For         For
6                Elect Peter Nordstrom                 Mgmt        For         For         For
7                Elect Philip Satre                    Mgmt        For         For         For
8                Elect Robert Walter                   Mgmt        For         For         For
9                Elect Alison Winter                   Mgmt        For         For         For
10               2010 Equity Incentive Plan            Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Norfolk Southern
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NSC              CUSIP  655844108                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Bell, Jr.                Mgmt        For         For         For
2                Elect Alston Correll                  Mgmt        For         For         For
3                Elect Landon Hilliard                 Mgmt        For         For         For
4                Elect Burton Joyce                    Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Amendment to Articles of              Mgmt        For         For         For
                  Incorporation to Declassify the
                  Board

7                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

8                Amendment to the Executive            Mgmt        For         For         For
                 Management Incentive Plan
9                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Northern Trust
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NTRS             CUSIP  665859104                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Linda Bynoe                     Mgmt        For         For         For
1.2              Elect Nicholas Chabraja               Mgmt        For         For         For
1.3              Elect Susan Crown                     Mgmt        For         For         For
1.4              Elect Dipak Jain                      Mgmt        For         For         For
1.5              Elect Robert Lane                     Mgmt        For         For         For
1.6              Elect Robert McCormack                Mgmt        For         For         For
1.7              Elect Edward Mooney                   Mgmt        For         For         For
1.8              Elect John Rowe                       Mgmt        For         For         For
1.9              Elect David Smith, Jr.                Mgmt        For         For         For
1.10             Elect William Smithburg               Mgmt        For         For         For
1.11             Elect Enrique Sosa                    Mgmt        For         For         For
1.12             Elect Charles Tribbett III            Mgmt        For         For         For
1.13             Elect Frederick Waddell               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Northrop Grumman
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NOC              CUSIP  666807102                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Wesley Bush                     Mgmt        For         For         For
2                Elect Lewis Coleman                   Mgmt        For         For         For
3                Elect Thomas Fargo                    Mgmt        For         For         For
4                Elect Victor Fazio                    Mgmt        For         For         For
5                Elect Donald Felsinger                Mgmt        For         For         For
6                Elect Stephen Frank                   Mgmt        For         For         For
7                Elect Bruce Gordon                    Mgmt        For         For         For
8                Elect Madeleine Kleiner               Mgmt        For         For         For
9                Elect Karl Krapek                     Mgmt        For         For         For
10               Elect Richard Myers                   Mgmt        For         For         For
11               Elect Aulana Peters                   Mgmt        For         For         For
12               Elect Kevin Sharer                    Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to Certificate Regarding    Mgmt        For         For         For
                  to the Right to Call a Special
                  Meeting

15               Amendment Certificate of Northrop     Mgmt        For         For         For
                  Grumman Systems Corporation
                  Regarding the Deletion of Company
                  Shareholder Approvals for Certain
                  Transactions

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Reincorporation

















                                                                            
Novell, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NOVL             CUSIP  670006105                      04/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Albert Aiello                   Mgmt        For         For         For
2                Elect Fred Corrado                    Mgmt        For         For         For
3                Elect Richard Crandall                Mgmt        For         For         For
4                Elect Gary Greenfield                 Mgmt        For         For         For
5                Elect Judith Hamilton                 Mgmt        For         For         For
6                Elect Ronald Hovsepian                Mgmt        For         For         For
7                Elect Patrick Jones                   Mgmt        For         For         For
8                Elect Richard Nolan                   Mgmt        For         For         For
9                Elect John Poduska, Sr.               Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Novellus
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NVLS             CUSIP  670008101                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Hill                    Mgmt        For         For         For
1.2              Elect Neil Bonke                      Mgmt        For         For         For
1.3              Elect Youssef El-Mansy                Mgmt        For         For         For
1.4              Elect Yoshio Nishi                    Mgmt        For         For         For
1.5              Elect Glen Possley                    Mgmt        For         For         For
1.6              Elect Ann Rhoads                      Mgmt        For         For         For
1.7              Elect William Spivey                  Mgmt        For         For         For
1.8              Elect Delbert Whitaker                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
NRG Energy Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
NRG              CUSIP 629377508                       07/21/2009               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director John F. Chlebowski     Mgmt        For         TNA         N/A
1.2              Elect Director Howard E. Cosgrove     Mgmt        For         TNA         N/A
1.3              Elect Director William E. Hantke      Mgmt        For         TNA         N/A
1.4              Elect Director Anne C. Schaumburg     Mgmt        For         TNA         N/A
2                Amend Omnibus Stock Plan              Mgmt        For         TNA         N/A
3                Amend Executive Incentive Bonus Plan  Mgmt        For         TNA         N/A
4                Adopt Majority Voting for             Mgmt        For         TNA         N/A
                  Uncontested Election of
                  Directors

5                Ratify Auditors                       Mgmt        For         TNA         N/A
6                Report on Carbon Principles           ShrHldr     Against     TNA         N/A
7                Change Size of Board of Directors     ShrHldr     Against     TNA         N/A
8                Repeal Amendments Adopted Without     ShrHldr     Against     TNA         N/A
                  Stockholder Approval After February
                  26,
                  2008




                                                                            
NRG Energy Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
NRG              CUSIP 629377508                       07/21/2009               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Betsy S. Atkins        ShrHldr     For         For         For
1.2              Elect Director Ralph E. Faison        ShrHldr     For         For         For
1.3              Elect Director Coleman Peterson       ShrHldr     For         For         For
1.4              Elect Director Thomas C. Wajnert      ShrHldr     For         For         For

2                Change Size of Board of Directors     ShrHldr     For         For         For
3                Elect Director Donald DeFosset        ShrHldr     For         For         For
4                Elect Director Richard H. Koppes      ShrHldr     For         For         For
5                Elect Director John M. Albertine      ShrHldr     For         For         For
6                Elect Director Marjorie L. Bowen      ShrHldr     For         For         For
7                Elect Director Ralph G. Wellington    ShrHldr     For         For         For
8                Repeal Amendments Adopted Without     ShrHldr     For         For         For
                  Stockholder Approval After February
                  26,
                  2008

9                Amend Omnibus Stock Plan              Mgmt        For         For         For
10               Amend Executive Incentive Bonus Plan  Mgmt        For         For         For
11               Adopt Majority Voting for             Mgmt        For         For         For
                  Uncontested Election of
                  Directors

12               Ratify Auditors                       Mgmt        For         For         For
13               Report on Carbon Principles           ShrHldr     None        Against     N/A








                                                                            
NV Energy, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NVE              CUSIP  67073Y106                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Kennedy                   Mgmt        For         For         For
1.2              Elect John O'Reilly                   Mgmt        For         For         For
1.3              Elect Michael Yackira                 Mgmt        For         For         For
2                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
NVIDIA
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NVDA             CUSIP  67066G104                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Gaither                   Mgmt        For         For         For
2                Elect Jen-Hsun Huang                  Mgmt        For         For         For
3                Elect A. Brooke Seawell               Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For















                                                                            
NVR, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NVR              CUSIP  62944T105                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Manuel Johnson                  Mgmt        For         For         For
2                Elect David Preiser                   Mgmt        For         For         For
3                Elect John Toups                      Mgmt        For         For         For
4                Elect Paul Whetsell                   Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Amendment to Declassify the board     Mgmt        For         For         For
7                2010 Equity Incentive Plan            Mgmt        For         Against     Against



                                                                            
NYSE Euronext
Ticker           Security ID:                          Meeting Date             Meeting Status
NYX              CUSIP  629491101                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andre Bergen                    Mgmt        For         For         For
1.2              Elect Ellyn Brown                     Mgmt        For         For         For
1.3              Elect Marshall Carter                 Mgmt        For         For         For
1.4              Elect Patricia Cloherty               Mgmt        For         For         For
1.5              Elect George Cox                      Mgmt        For         For         For
1.6              Elect Sylvain Hefes                   Mgmt        For         For         For
1.7              Elect Jan-Michiel Hessels             Mgmt        For         For         For
1.8              Elect Duncan McFarland                Mgmt        For         For         For
1.9              Elect James McNulty                   Mgmt        For         For         For
1.10             Elect Duncan Niederauer               Mgmt        For         For         For
1.11             Elect Ricardo Espirito Santo Salgado  Mgmt        For         For         For
1.12             Elect Robert Scott                    Mgmt        For         For         For
1.13             Elect Jackson Tai                     Mgmt        For         For         For
1.14             Elect Jean-Francois Theodore          Mgmt        For         For         For

1.15             Elect Rijnhard van Tets               Mgmt        For         For         For
1.16             Elect Brian Williamson                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Abstain     Against     Against
                  Simple Majority
                  Vote

4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Certificated
                  Shares




                                                                            
O'Reilly
 Automotive,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ORLY             CUSIP  686091109                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lawrence O'Reilly               Mgmt        For         For         For
2                Elect Rosalie O'Reilly-Wooten         Mgmt        For         For         For
3                Elect Thomas Hendrickson              Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Oceaneering
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OII              CUSIP  675232102                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Hooker                    Mgmt        For         For         For
1.2              Elect Harris Pappas                   Mgmt        For         For         For
2                2010 Incentive Plan                   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Office Depot,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ODP              CUSIP  676220106                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lee Ault, III                   Mgmt        For         For         For
2                Elect Neil Austrian                   Mgmt        For         For         For
3                Elect Justin Bateman                  Mgmt        For         For         For
4                Elect David Bernauer                  Mgmt        For         For         For
5                Elect Thomas Colligan                 Mgmt        For         For         For
6                Elect Marsha Evans                    Mgmt        For         For         For
7                Elect David Fuente                    Mgmt        For         For         For
8                Elect Brenda Gaines                   Mgmt        For         For         For
9                Elect Myra Hart                       Mgmt        For         For         For
10               Elect W. Scott Hedrick                Mgmt        For         For         For
11               Elect Kathleen Mason                  Mgmt        For         For         For
12               Elect Steve Odland                    Mgmt        For         For         For
13               Elect James Rubin                     Mgmt        For         For         For
14               Elect Raymond Svider                  Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For
16               Amendment to the Long-Term Incentive  Mgmt        For         Against     Against
                  Plan to Permit a Stock Option
                  Exchange




                                                                            
Office Depot,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ODP              CUSIP 676220106                       10/14/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Conversion of Securities      Mgmt        For         For         For
2                Approve Conversion of Securities      Mgmt        For         For         For
3                Adjourn Meeting                       Mgmt        For         For         For



                                                                            
Omnicare, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
OCR              CUSIP  681904108                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Crotty                     Mgmt        For         Against     Against
2                Elect Joel Gemunder                   Mgmt        For         For         For
3                Elect Steven Heyer                    Mgmt        For         Against     Against
4                Elect Andrea Lindell                  Mgmt        For         Against     Against
5                Elect James Shelton                   Mgmt        For         For         For
6                Elect John Timoney                    Mgmt        For         For         For
7                Elect Amy Wallman                     Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Omnicom Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OMC              CUSIP  681919106                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Wren                       Mgmt        For         For         For
1.2              Elect Bruce Crawford                  Mgmt        For         For         For
1.3              Elect Alan Batkin                     Mgmt        For         For         For
1.4              Elect Robert Clark                    Mgmt        For         For         For
1.5              Elect Leonard Coleman, Jr.            Mgmt        For         For         For
1.6              Elect Errol Cook                      Mgmt        For         For         For
1.7              Elect Susan Denison                   Mgmt        For         For         For
1.8              Elect Michael Henning                 Mgmt        For         For         For
1.9              Elect John Murphy                     Mgmt        For         For         For
1.10             Elect John Purcell                    Mgmt        For         For         For
1.11             Elect Linda Rice                      Mgmt        For         For         For
1.12             Elect Gary Roubos                     Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Incentive       Mgmt        For         For         For
                  Award
                  Plan

4                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

5                Shareholder Proposal Reimbursement    ShrHldr     Against     For         Against
                  of Solicitation
                  Expenses

6                Shareholder Proposal Regarding the    ShrHldr     Against     For         Against
                  Approval of Survivor Benefits
                  (Golden
                  Coffins)

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
ON Semiconductor
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ONNN             CUSIP  682189105                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Daniel McCranie              Mgmt        For         For         For
1.2              Elect Emmanuel Hernandez              Mgmt        For         For         For
2                Amendment to the 2000 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Oracle Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
ORCL             CUSIP 68389X105                       10/07/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Jeffrey S. Berg        Mgmt        For         Withhold    Against
1.2              Elect Director H. Raymond Bingham     Mgmt        For         For         For
1.3              Elect Director Michael J. Boskin      Mgmt        For         For         For

1.4              Elect Director Safra A. Catz          Mgmt        For         For         For
1.5              Elect Director Bruce R. Chizen        Mgmt        For         For         For
1.6              Elect Director George H. Conrades     Mgmt        For         For         For
1.7              Elect Director Lawrence J. Ellison    Mgmt        For         For         For
1.8              Elect Director Hector Garcia-Molina   Mgmt        For         Withhold    Against
1.9              Elect Director Jeffrey O. Henley      Mgmt        For         For         For
1.10             Elect Director Donald L. Lucas        Mgmt        For         For         For
1.11             Elect Director Charles E. Phillips,   Mgmt        For         For         For
                  Jr.

1.12             Elect Director Naomi O. Seligman      Mgmt        For         Withhold    Against
2                Approve Executive Incentive Bonus     Mgmt        For         For         For
                  Plan

3                Ratify Auditors                       Mgmt        For         For         For
4                Amend Articles/Bylaws/Charter --      ShrHldr     Against     Against     For
                  Call Special
                  Meetings

5                Advisory Vote to Ratify Named         ShrHldr     Against     For         Against
                  Executive Officers'
                  Compensation

6                Stock Retention/Holding Period        ShrHldr     Against     Against     For



                                                                            
Ormat
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ORA              CUSIP  686688102                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lucien Bronicki                 Mgmt        For         For         For
1.2              Elect Dan Falk                        Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Owens Corning
Ticker           Security ID:                          Meeting Date             Meeting Status
OC               CUSIP  690742101                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ralph Hake                      Mgmt        For         For         For
1.2              Elect F. Philip Handy                 Mgmt        For         For         For
1.3              Elect Michael Thaman                  Mgmt        For         For         For
2                2010 Stock Plan                       Mgmt        For         For         For



                                                                            
Owens Corning
Ticker           Security ID:                          Meeting Date             Meeting Status
OC               CUSIP 690742101                       12/03/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Norman P. Blake, Jr.   Mgmt        For         For         For
1.2              Elect Director Landon Hilliard        Mgmt        For         For         For
1.3              Elect Director James J. McMonagle     Mgmt        For         For         For
1.4              Elect Director W. Howard Morris       Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For

















                                                                            
Owens-Illinois,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OI               CUSIP  690768403                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jay Geldmacher                  Mgmt        For         For         For
1.2              Elect Albert Stroucken                Mgmt        For         For         For
1.3              Elect Dennis Williams                 Mgmt        For         For         For
1.4              Elect Thomas Young                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Paccar Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PCAR             CUSIP  693718108                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alison Carnwath                 Mgmt        For         For         For
1.2              Elect Robert Parry                    Mgmt        For         For         For
1.3              Elect John Pigott                     Mgmt        For         For         For
1.4              Elect Gregory Spierkel                Mgmt        For         For         For
2                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote

3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Exclusion of CEOs from Compensation
                  Committee











                                                                            
Packaging
 Corporation of
 America

Ticker           Security ID:                          Meeting Date             Meeting Status
PKG              CUSIP  695156109                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Cheryl Beebe                    Mgmt        For         For         For
1.2              Elect Henry Frigon                    Mgmt        For         For         For
1.3              Elect Hasan Jameel                    Mgmt        For         For         For
1.4              Elect Samuel Mencoff                  Mgmt        For         For         For
1.5              Elect Roger Porter                    Mgmt        For         For         For
1.6              Elect Paul Stecko                     Mgmt        For         For         For
1.7              Elect James Woodrum                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Approval of the Performance           Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Pactiv
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PTV              CUSIP  695257105                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Larry Brady                     Mgmt        For         For         For
2                Elect K. Dane Brooksher               Mgmt        For         For         For
3                Elect Robert Darnall                  Mgmt        For         For         For
4                Elect Mary Henderson                  Mgmt        For         For         For
5                Elect N. Thomas Linebarger            Mgmt        For         For         For
6                Elect Roger Porter                    Mgmt        For         For         For
7                Elect Richard Wambold                 Mgmt        For         For         For
8                Elect Norman Wesley                   Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Pall Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
PLL              CUSIP 696429307                       11/18/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Daniel J. Carroll      Mgmt        For         For         For
1.2              Elect Director Robert B. Coutts       Mgmt        For         For         For
1.3              Elect Director Cheryl W. Grise        Mgmt        For         For         For
1.4              Elect Director Ulric S. Haynes        Mgmt        For         For         For
1.5              Elect Director Ronald L. Hoffman      Mgmt        For         For         For
1.6              Elect Director Eric Krasnoff          Mgmt        For         For         For
1.7              Elect Director Dennis N. Longstreet   Mgmt        For         For         For
1.8              Elect Director Edwin W. Martin, Jr.   Mgmt        For         For         For
1.9              Elect Director Katharine L. Plourde   Mgmt        For         For         For
1.10             Elect Director Edward L. Snyder       Mgmt        For         For         For
1.11             Elect Director Edward Travaglianti    Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Approve Executive Incentive Bonus     Mgmt        For         For         For
                  Plan

4                Amend Qualified Employee Stock        Mgmt        For         For         For
                  Purchase
                  Plan

5                Amend Management Stock Purchase Plan  Mgmt        For         For         For
6                Amend Omnibus Stock Plan              Mgmt        For         For         For
7                Other Business                        Mgmt        For         For         For



                                                                            
Panera Bread
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PNRA             CUSIP  69840W108                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Larry Franklin                  Mgmt        For         For         For

1.2              Elect Charles Chapman, III            Mgmt        For         For         For
2                Amendment to the 2006 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the 1992 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Patterson
 Companies
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PDCO             CUSIP 703395103                       09/14/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Ellen A. Rudnick       Mgmt        For         For         For
1.2              Elect Director Harold C. Slavkin      Mgmt        For         For         For
1.3              Elect Director James W. Wiltz         Mgmt        For         For         For
1.4              Elect Director Les C. Vinney          Mgmt        For         For         For
2                Amend Omnibus Stock Plan              Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Patterson-UTI
 Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PTEN             CUSIP  703481101                      04/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Siegel                     Mgmt        For         For         For
1.2              Elect Kenneth Berns                   Mgmt        For         For         For
1.3              Elect Charles Buckner                 Mgmt        For         For         For
1.4              Elect Curtis Huff                     Mgmt        For         For         For
1.5              Elect Terry Hunt                      Mgmt        For         For         For
1.6              Elect Kenneth Peak                    Mgmt        For         For         For
1.7              Elect Cloyce Talbott                  Mgmt        For         For         For

2                Amendment to 2005 Long-Term           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Paychex, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PAYX             CUSIP 704326107                       10/13/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director B. Thomas Golisano     Mgmt        For         For         For
2                Elect Director David J.S. Flaschen    Mgmt        For         For         For
3                Elect Director Grant M. Inman         Mgmt        For         For         For
4                Elect Director Pamela A. Joseph       Mgmt        For         For         For
5                Elect Director Jonathan J. Judge      Mgmt        For         For         For
6                Elect Director Joseph M. Tucci        Mgmt        For         For         For
7                Elect Director Joseph M. Velli        Mgmt        For         For         For
8                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Peabody Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BTU              CUSIP  704549104                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Boyce                   Mgmt        For         For         For
1.2              Elect William Coley                   Mgmt        For         For         For
1.3              Elect William James                   Mgmt        For         For         For
1.4              Elect Robert Karn III                 Mgmt        For         For         For
1.5              Elect M. Frances Keeth                Mgmt        For         For         For
1.6              Elect Henry Lentz                     Mgmt        For         For         For

1.7              Elect Robert Malone                   Mgmt        For         For         For
1.8              Elect William Rusnack                 Mgmt        For         For         For
1.9              Elect John Turner                     Mgmt        For         For         For
1.10             Elect Alan Washkowitz                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
PENSKE
 AUTOMOTIVE
 GROUP,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
PAG              CUSIP  70959W103                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Barr                       Mgmt        For         Withhold    Against
1.2              Elect Michael Eisenson                Mgmt        For         Withhold    Against
1.3              Elect Hiroshi Ishikawa                Mgmt        For         Withhold    Against
1.4              Elect Robert H. Kurnick, Jr.          Mgmt        For         Withhold    Against
1.5              Elect William Lovejoy                 Mgmt        For         Withhold    Against
1.6              Elect Kimberly McWaters               Mgmt        For         Withhold    Against
1.7              Elect Lucio A. Noto                   Mgmt        For         Withhold    Against
1.8              Elect Roger Penske                    Mgmt        For         Withhold    Against
1.9              Elect Richard Peters                  Mgmt        For         Withhold    Against
1.10             Elect Ronald Steinhart                Mgmt        For         Withhold    Against
1.11             Elect H. Brian Thompson               Mgmt        For         Withhold    Against
2                Approval of the Management Incentive  Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Transaction of Other Business         Mgmt        For         Against     Against















                                                                            
Pentair, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PNR              CUSIP  709631105                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Glynis A. Bryan                 Mgmt        For         For         For
2                Elect T. Michael Glenn                Mgmt        For         For         For
3                Elect David H. Y. Ho                  Mgmt        For         For         For
4                Elect William T. Monahan              Mgmt        For         For         For
5                Amendment to the 2008 Omnibus Stock   Mgmt        For         For         For
                  Incentive
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
PepsiCo, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PEP              CUSIP  713448108                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Shona Brown                     Mgmt        For         For         For
2                Elect Ian Cook                        Mgmt        For         For         For
3                Elect Dina Dublon                     Mgmt        For         For         For
4                Elect Victor Dzau                     Mgmt        For         For         For
5                Elect Ray Hunt                        Mgmt        For         For         For
6                Elect Alberto Ibarguen                Mgmt        For         For         For
7                Elect Arthur Martinez                 Mgmt        For         For         For
8                Elect Indra Nooyi                     Mgmt        For         For         For
9                Elect Sharon Rockefeller              Mgmt        For         For         For
10               Elect James Schiro                    Mgmt        For         For         For
11               Elect Lloyd Trotter                   Mgmt        For         For         For
12               Elect Daniel Vasella                  Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to the 2007 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Reviewing Charitable
                  Spending

16               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report on Public Policy
                  Issues




                                                                            
PerkinElmer, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PKI              CUSIP  714046109                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Friel                    Mgmt        For         For         For
2                Elect Nicholas Lopardo                Mgmt        For         For         For
3                Elect Alexis Michas                   Mgmt        For         For         For
4                Elect James Mullen                    Mgmt        For         For         For
5                Elect Vicki Sato                      Mgmt        For         For         For
6                Elect Gabriel Schmergel               Mgmt        For         For         For
7                Elect Kenton Sicchitano               Mgmt        For         For         For
8                Elect Patrick Sullivan                Mgmt        For         For         For
9                Elect G. Robert Tod                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Perrigo Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
PRGO             CUSIP 714290103                       10/29/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Gary M. Cohen          Mgmt        For         For         For
1.2              Elect Director David T. Gibbons       Mgmt        For         For         For
1.3              Elect Director Ran Gottfried          Mgmt        For         For         For
1.4              Elect Director Ellen R. Hoffing       Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For




                                                                            
Petrohawk Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HK               CUSIP  716495106                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Fuller                   Mgmt        For         For         For
1.2              Elect Robert Raynolds                 Mgmt        For         For         For
1.3              Elect Stephen Smiley                  Mgmt        For         For         For
1.4              Elect Christopher Viggiano            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
PetSmart, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PETM             CUSIP  716768106                      06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Rakesh Gangwal                  Mgmt        For         For         For
2                Elect Robert Moran                    Mgmt        For         For         For
3                Elect Barbara Munder                  Mgmt        For         For         For
4                Elect Thomas Stemberg                 Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Amendment to the Executive            Mgmt        For         For         For
                  Short-Term Incentive
                  Plan















                                                                            
Pharmaceutical
 Product
 Development,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PPDI             CUSIP  717124101                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stuart Bondurant                Mgmt        For         For         For
1.2              Elect Fredric Eshelman                Mgmt        For         For         For
1.3              Elect Frederick Frank                 Mgmt        For         For         For
1.4              Elect David Grange                    Mgmt        For         For         For
1.5              Elect Catherine Klema                 Mgmt        For         For         For
1.6              Elect Terry Magnuson                  Mgmt        For         For         For
1.7              Elect Ernest Mario                    Mgmt        For         For         For
1.8              Elect John McNeill, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Philip Morris
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PM               CUSIP  718172109                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Harold Brown                    Mgmt        For         For         For
2                Elect Mathis Cabiallavetta            Mgmt        For         For         For
3                Elect Louis Camilleri                 Mgmt        For         For         For
4                Elect J. Dudley Fishburn              Mgmt        For         For         For
5                Elect Jennifer Li                     Mgmt        For         For         For
6                Elect Graham Mackay                   Mgmt        For         For         For
7                Elect Sergio Marchionne               Mgmt        For         For         For
8                Elect Lucio Noto                      Mgmt        For         For         For
9                Elect Carlos Slim Helu                Mgmt        For         For         For

10               Elect Stephen Wolf                    Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding Food   ShrHldr     Against     Against     For
                  Insecurity and Tobacco
                  Use

13               Shareholder Proposal Regarding Human  ShrHldr     Against     Abstain     Against
                  Rights
                  Protocols




                                                                            
Phillips-Van
 Heusen
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PVH              CUSIP  718592108                      06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mary Baglivo                    Mgmt        For         For         For
1.2              Elect Emanuel Chirico                 Mgmt        For         For         For
1.3              Elect Edward Cohen                    Mgmt        For         For         For
1.4              Elect Joseph Fuller                   Mgmt        For         For         For
1.5              Elect Fred Gehring                    Mgmt        For         For         For
1.6              Elect Margaret Jenkins                Mgmt        For         For         For
1.7              Elect David Landau                    Mgmt        For         For         For
1.8              Elect Bruce Maggin                    Mgmt        For         For         For
1.9              Elect V. James Marino                 Mgmt        For         For         For
1.10             Elect Henry Nasella                   Mgmt        For         For         For
1.11             Elect Rita Rodriguez                  Mgmt        For         For         For
1.12             Elect Craig Rydin                     Mgmt        For         For         For
1.13             Elect Chrsitan Stahl                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Plains
 Exploration &
 Production
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PXP              CUSIP  726505100                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Flores                    Mgmt        For         For         For
1.2              Elect Isaac Arnold, Jr.               Mgmt        For         For         For
1.3              Elect Alan Buckwalter, III            Mgmt        For         For         For
1.4              Elect Jerry Dees                      Mgmt        For         For         For
1.5              Elect Tom Delimitros                  Mgmt        For         For         For
1.6              Elect Thomas Fry, III                 Mgmt        For         For         For
1.7              Elect Robert Gerry III                Mgmt        For         For         For
1.8              Elect Charles Groat                   Mgmt        For         For         For
1.9              Elect John Lollar                     Mgmt        For         For         For
2                2010 Incentive Award Plan             Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Plum Creek
 Timber Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PCL              CUSIP  729251108                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Rick Holley                     Mgmt        For         For         For
2                Elect Robin Josephs                   Mgmt        For         For         For
3                Elect John McDonald                   Mgmt        For         For         For
4                Elect Robert McLeod                   Mgmt        For         For         For
5                Elect John Morgan, Sr.                Mgmt        For         For         For
6                Elect Marc Racicot                    Mgmt        For         For         For
7                Elect John Scully                     Mgmt        For         For         For

8                Elect Stephen Tobias                  Mgmt        For         For         For
9                Elect Martin White                    Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Polo Ralph
 Lauren
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
RL               CUSIP 731572103                       08/06/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Frank A. Bennack, Jr   Mgmt        For         For         For
1.2              Elect Director Joel L. Fleishman      Mgmt        For         For         For
1.3              Elect Director Steven P. Murphy       Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
PPL Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
PPL              CUSIP  69351T106                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stuart Graham                   Mgmt        For         For         For
1.2              Elect Stuart Heydt                    Mgmt        For         For         For
1.3              Elect Craig Rogerson                  Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Praxair, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PX               CUSIP  74005P104                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Angel                   Mgmt        For         For         For
1.2              Elect Nance  Dicciani                 Mgmt        For         For         For
1.3              Elect Edward Galante                  Mgmt        For         For         For
1.4              Elect Claire Gargalli                 Mgmt        For         For         For
1.5              Elect Ira Hall                        Mgmt        For         For         For
1.6              Elect Raymond LeBoeuf                 Mgmt        For         For         For
1.7              Elect Larry McVay                     Mgmt        For         For         For
1.8              Elect Wayne Smith                     Mgmt        For         For         For
1.9              Elect Robert Wood                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Precision
 Castparts
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PCP              CUSIP 740189105                       08/11/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Mark Donegan           Mgmt        For         Withhold    Against
1.2              Elect Director Vernon E. Oechsle      Mgmt        For         Withhold    Against
1.3              Elect Director Rick Schmidt           Mgmt        For         Withhold    Against
2                Ratify Auditors                       Mgmt        For         For         For











                                                                            
priceline.com
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
PCLN             CUSIP  741503403                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Boyd                    Mgmt        For         For         For
1.2              Elect Ralph Bahna                     Mgmt        For         For         For
1.3              Elect Howard Barker, Jr.              Mgmt        For         For         For
1.4              Elect Jan Docter                      Mgmt        For         For         For
1.5              Elect Jeffrey Epstein                 Mgmt        For         For         For
1.6              Elect James Guyette                   Mgmt        For         For         For
1.7              Elect Nancy Peretsman                 Mgmt        For         For         For
1.8              Elect Craig Rydin                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
Pride
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PDE              CUSIP  74153Q102                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Brown                     Mgmt        For         For         For
1.2              Elect Kenneth Burke                   Mgmt        For         For         For
1.3              Elect Archie Dunham                   Mgmt        For         For         For
1.4              Elect David Hager                     Mgmt        For         For         For
1.5              Elect Francis Kalman                  Mgmt        For         For         For
1.6              Elect Ralph McBride                   Mgmt        For         For         For
1.7              Elect Robert Phillips                 Mgmt        For         For         For
1.8              Elect Louis Raspino                   Mgmt        For         For         For
2                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

3                Amendment to the 2007 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Principal
 Financial
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PFG              CUSIP  74251V102                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Dan                     Mgmt        For         For         For
2                Elect C. Daniel Gelatt                Mgmt        For         For         For
3                Elect Sandra Helton                   Mgmt        For         For         For
4                Elect Larry Zimpleman                 Mgmt        For         For         For
5                2010 Stock Incentive Plan             Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Prudential
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PRU              CUSIP  744320102                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors                 Mgmt        For         For         For
2                Elect Gordon Bethune                  Mgmt        For         For         For
3                Elect Gaston Caperton                 Mgmt        For         For         For
4                Elect Gilbert Casellas                Mgmt        For         For         For
5                Elect James Cullen                    Mgmt        For         For         For
6                Elect William Gray III                Mgmt        For         For         For
7                Elect Mark Grier                      Mgmt        For         For         For
8                Elect Jon Hanson                      Mgmt        For         For         For
9                Elect Constance Horner                Mgmt        For         For         For
10               Elect Karl Krapek                     Mgmt        For         For         For

11               Elect Christine Poon                  Mgmt        For         For         For
12               Elect John Strangfeld                 Mgmt        For         For         For
13               Elect James Unruh                     Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Public Storage
Ticker           Security ID:                          Meeting Date             Meeting Status
PSA              CUSIP  74460D109                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect B. Wayne Hughes                 Mgmt        For         For         For
1.2              Elect Ronald Havner, Jr.              Mgmt        For         For         For
1.3              Elect Dann Angeloff                   Mgmt        For         For         For
1.4              Elect William Baker                   Mgmt        For         For         For
1.5              Elect John Evans                      Mgmt        For         For         For
1.6              Elect Tamara Hughes Gustavson         Mgmt        For         For         For
1.7              Elect Uri Harkham                     Mgmt        For         For         For
1.8              Elect B. Wayne Hughes, Jr.            Mgmt        For         For         For
1.9              Elect Harvey Lenkin                   Mgmt        For         For         For
1.10             Elect Avedick Poladian                Mgmt        For         For         For
1.11             Elect Gary Pruitt                     Mgmt        For         For         For
1.12             Elect Ronald Spogli                   Mgmt        For         For         For
1.13             Elect Daniel Staton                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         Against     Against















                                                                            
Pulte Homes Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PHM              CUSIP 745867101                       08/18/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issue Shares in Connection with       Mgmt        For         For         For
                  Acquisition

2                Increase Authorized Common Stock      Mgmt        For         For         For
3                Change Company Name                   Mgmt        For         For         For
4                Adjourn Meeting                       Mgmt        For         For         For



                                                                            
PulteGroup, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PHM              CUSIP  745867101                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Schoewe                  Mgmt        For         For         For
1.2              Elect Timothy Eller                   Mgmt        For         For         For
1.3              Elect Clint Murchison III             Mgmt        For         For         For
1.4              Elect Richard Dugas, Jr.              Mgmt        For         For         For
1.5              Elect David McCammon                  Mgmt        For         For         For
1.6              Elect James Postl                     Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Amendment to Shareholder Rights       Mgmt        For         Against     Against
                  Agreement

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

6                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Independent Board
                  Chairman

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Performance-Based Equity
                  Compensation

8                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

9                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement

10               Shareholder Proposal Reimbursement    ShrHldr     Against     For         Against
                  of Solicitation
                  Expenses




                                                                            
QUALCOMM
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
QCOM             CUSIP  747525103                      03/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barbara Alexander               Mgmt        For         For         For
1.2              Elect Stephen Bennett                 Mgmt        For         For         For
1.3              Elect Donald Cruickshank              Mgmt        For         For         For
1.4              Elect Raymond Dittamore               Mgmt        For         For         For
1.5              Elect Thomas Horton                   Mgmt        For         For         For
1.6              Elect Irwin Jacobs                    Mgmt        For         For         For
1.7              Elect Paul Jacobs                     Mgmt        For         For         For
1.8              Elect Robert Kahn                     Mgmt        For         For         For
1.9              Elect Sherry Lansing                  Mgmt        For         For         For
1.10             Elect Duane Nelles                    Mgmt        For         For         For
1.11             Elect Brent Scowcroft                 Mgmt        For         For         For
1.12             Elect Marc Stern                      Mgmt        For         For         For
2                Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Quest
 Diagnostics
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
DGX              CUSIP  74834L100                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Baldwin                    Mgmt        For         For         For
2                Elect Surya Mohapatra                 Mgmt        For         For         For
3                Elect Gary Pfeiffer                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Quicksilver
 Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KWK              CUSIP  74837R104                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anne Darden Self                Mgmt        For         Withhold    Against
1.2              Elect Steven Morris                   Mgmt        For         Withhold    Against



                                                                            
R.R. Donnelley &
 Sons
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
RRD              CUSIP  257867101                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Quinlan, III             Mgmt        For         For         For
2                Elect Stephen Wolf                    Mgmt        For         For         For

3                Elect Lee Chaden                      Mgmt        For         For         For
4                Elect Judith Hamilton                 Mgmt        For         For         For
5                Elect Susan Ivey                      Mgmt        For         For         For
6                Elect Thomas Johnson                  Mgmt        For         For         For
7                Elect John Pope                       Mgmt        For         For         For
8                Elect Michael Riordan                 Mgmt        For         For         For
9                Elect Oliver Sockwell                 Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Shareholder Proposal Regarding a      ShrHldr     Against     For         Against
                  Sustainable Procurement
                  Policy

12               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Compensation in the Event of a
                  Change of
                  Control




                                                                            
RadioShack
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RSH              CUSIP  750438103                      05/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Frank Belatti                   Mgmt        For         For         For
2                Elect Julian Day                      Mgmt        For         For         For
3                Elect Daniel Feehan                   Mgmt        For         For         For
4                Elect H. Eugene Lockhart              Mgmt        For         For         For
5                Elect Jack Messman                    Mgmt        For         For         For
6                Elect Thomas Plaskett                 Mgmt        For         For         For
7                Elect Edwina Woodbury                 Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Rambus Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RMBS             CUSIP  750917106                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sunlin Chou                     Mgmt        For         For         For
1.2              Elect Bruce Dunlevie                  Mgmt        For         For         For
1.3              Elect Mark Horowitz                   Mgmt        For         For         For
1.4              Elect Harold Hughes                   Mgmt        For         For         For
1.5              Elect Abraham Sofaer                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Range Resources
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RRC              CUSIP  75281A109                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charles Blackburn               Mgmt        For         For         For
2                Elect Anthony Dub                     Mgmt        For         For         For
3                Elect V. Richard Eales                Mgmt        For         For         For
4                Elect Allen Finkelson                 Mgmt        For         For         For
5                Elect James Funk                      Mgmt        For         For         For
6                Elect Jonathan Linker                 Mgmt        For         For         For
7                Elect Kevin McCarthy                  Mgmt        For         For         For
8                Elect John Pinkerton                  Mgmt        For         For         For
9                Elect Jeffrey Ventura                 Mgmt        For         For         For
10               Amendment to the 2005 Equity-Based    Mgmt        For         For         For
                  Compensation
                  Plan

11               Ratification of Auditor               Mgmt        For         For         For





                                                                            
Rayonier Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RYN              CUSIP  754907103                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect C. David Brown, II              Mgmt        For         For         For
2                Elect John Bush                       Mgmt        For         For         For
3                Elect Lee Thomas                      Mgmt        For         For         For
4                Elect Paul Kirk, Jr.                  Mgmt        For         For         For
5                Increase of Authorized Common Stock   Mgmt        For         For         For
6                Amendment to the Incentive Stock Plan Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Raytheon Company
Ticker           Security ID:                          Meeting Date             Meeting Status
RTN              CUSIP  755111507                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Vernon Clark                    Mgmt        For         For         For
2                Elect John Deutch                     Mgmt        For         For         For
3                Elect Stephen Hadley                  Mgmt        For         For         For
4                Elect Frederic Poses                  Mgmt        For         For         For
5                Elect Michael Ruettgers               Mgmt        For         For         For
6                Elect Ronald Skates                   Mgmt        For         For         For
7                Elect William Spivey                  Mgmt        For         For         For
8                Elect Linda Stuntz                    Mgmt        For         For         For
9                Elect William Swanson                 Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Right to Call a Special Meeting       Mgmt        For         For         For
12               2010 Stock Plan                       Mgmt        For         For         For



13               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

14               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Supplemental Executive Retirement
                  Plans

15               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent




                                                                            
Red Hat, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RHT              CUSIP 756577102                       08/13/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Micheline Chau         Mgmt        For         For         For
1.2              Elect Director Marye Anne Fox         Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Regal
 Entertainment
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
RGC              CUSIP  758766109                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Bell, Jr.                Mgmt        For         For         For
1.2              Elect David Keyte                     Mgmt        For         For         For
1.3              Elect Amy Miles                       Mgmt        For         For         For
1.4              Elect Lee Thomas                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Reinsurance
 Group of
 America,
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
RGA              CUSIP  759351604                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William J. Bartlett             Mgmt        For         For         For
1.2              Elect Alan C. Henderson               Mgmt        For         For         For
1.3              Elect J. Rachel Lomax                 Mgmt        For         For         For
1.4              Elect Fred J. Sievert                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Republic
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RSG              CUSIP  760759100                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James O'Connor                  Mgmt        For         For         For
2                Elect John Croghan                    Mgmt        For         For         For
3                Elect James Crownover                 Mgmt        For         For         For
4                Elect William Flynn                   Mgmt        For         For         For
5                Elect David Foley                     Mgmt        For         For         For
6                Elect Michael Larson                  Mgmt        For         For         For
7                Elect Nolan Lehmann                   Mgmt        For         For         For
8                Elect W. Lee Nutter                   Mgmt        For         For         For
9                Elect Ramon Rodriguez                 Mgmt        For         For         For
10               Elect Allan Sorensen                  Mgmt        For         For         For
11               Elect John Trani                      Mgmt        For         For         For
12               Elect Michael Wickham                 Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Reviewing Political Contributions
                  and Expenditure
                  Report



                                                                            
Resmed Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RMD              CUSIP 761152107                       11/18/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Peter Farrell          Mgmt        For         For         For
2                Elect Director Gary Pace              Mgmt        For         For         For
3                Elect Director Ronald Taylor          Mgmt        For         For         For
4                Amend Omnibus Stock Plan              Mgmt        For         For         For
5                Amend Qualified Employee Stock        Mgmt        For         For         For
                  Purchase
                  Plan

6                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Robert Half
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RHI              CUSIP  770323103                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrew Berwick, Jr.             Mgmt        For         For         For
1.2              Elect Edward Gibbons                  Mgmt        For         For         For
1.3              Elect Harold Messmer, Jr.             Mgmt        For         For         For
1.4              Elect Barbara Novogradac              Mgmt        For         For         For
1.5              Elect Robert Pace                     Mgmt        For         For         For
1.6              Elect Fredrick Richman                Mgmt        For         For         For
1.7              Elect J. Stephen Schaub               Mgmt        For         For         For
1.8              Elect M. Keith Waddell                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Annual Performance Bonus Plan         Mgmt        For         For         For





                                                                            
Rockwell
 Automation,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ROK              CUSIP 773903109                       02/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barry Johnson                   Mgmt        For         For         For
1.2              Elect William McCormick, Jr.          Mgmt        For         For         For
1.3              Elect Keith Nosbusch                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Long-Term       Mgmt        For         Against     Against
                  Incentives
                  Plan




                                                                            
Rockwell
 Collins,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
COL              CUSIP 774341101                       02/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Beall                    Mgmt        For         For         For
1.2              Elect Mark Donegan                    Mgmt        For         For         For
1.3              Elect Andrew Policano                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentives
                  Plan

4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)












                                                                            
Roper
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ROP              CUSIP  776696106                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Devonshire                Mgmt        For         For         For
1.2              Elect John Fort, III                  Mgmt        For         For         For
1.3              Elect Brian Jellison                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ross Stores, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ROST             CUSIP  778296103                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Bush                    Mgmt        For         For         For
1.2              Elect Norman Ferber                   Mgmt        For         For         For
1.3              Elect Gregory Quesnel                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ROVI CORPORATION
Ticker           Security ID:                          Meeting Date             Meeting Status
ROVI             CUSIP  779376102                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alfred Amoroso                  Mgmt        For         For         For

1.2              Elect Andrew Ludwick                  Mgmt        For         For         For
1.3              Elect Alan Earhart                    Mgmt        For         For         For
1.4              Elect James Meyer                     Mgmt        For         For         For
1.5              Elect James O'Shaughnessy             Mgmt        For         For         For
1.6              Elect Ruthann Quindlen                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Rowan Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RDC              CUSIP  779382100                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Fox III                 Mgmt        For         For         For
2                Elect Graham Hearne                   Mgmt        For         For         For
3                Elect H. E. Lentz                     Mgmt        For         For         For
4                Elect P. Dexter Peacock               Mgmt        For         For         For
5                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Royal Caribbean
 Cruises
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
RCL              CUSIP  V7780T103                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William L. Kimsey               Mgmt        For         For         For
1.2              Elect Gert W. Munthe                  Mgmt        For         For         For
1.3              Elect Thomas J. Pritzker              Mgmt        For         For         For
1.4              Elect Bernt Reitan                    Mgmt        For         For         For
2                Amendment to the 2008 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement




                                                                            
Royal Gold, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RGLD             CUSIP 780287108                       11/18/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Stanley Dempsey        Mgmt        For         For         For
2                Elect Director Tony Jensen            Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
RPM
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RPM              CUSIP 749685103                       10/08/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director John P. Abizaid        Mgmt        For         Withhold    Against
1.2              Elect Director Bruce A. Carbonari     Mgmt        For         Withhold    Against
1.3              Elect Director James A. Karman        Mgmt        For         Withhold    Against
1.4              Elect Director Donald K. Miller       Mgmt        For         Withhold    Against
1.5              Elect Director Joseph P. Viviano      Mgmt        For         Withhold    Against
2                Amend Omnibus Stock Plan              Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For
4                Declassify the Board of Directors     ShrHldr     Against     For         Against






                                                                            
SAIC, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SAI              CUSIP  78390X101                      06/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect France Cordova                  Mgmt        For         For         For
1.2              Elect Jere Drummond                   Mgmt        For         For         For
1.3              Elect Thomas Frist III                Mgmt        For         For         For
1.4              Elect John Hamre                      Mgmt        For         For         For
1.5              Elect Walter Havenstein               Mgmt        For         For         For
1.6              Elect Miriam John                     Mgmt        For         For         For
1.7              Elect Anita Jones                     Mgmt        For         For         For
1.8              Elect John Jumper                     Mgmt        For         For         For
1.9              Elect Harry Kraemer, Jr.              Mgmt        For         For         For
1.10             Elect Edward Sanderson, Jr.           Mgmt        For         For         For
1.11             Elect Louis Simpson                   Mgmt        For         For         For
1.12             Elect A. Thomas Young                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
salesforce.com,
 inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRM              CUSIP  79466L302                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stratton Sclavos                Mgmt        For         For         For
1.2              Elect Lawrence Tomlinson              Mgmt        For         For         For
1.3              Elect Shirley Young                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
SanDisk
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SNDK             CUSIP  80004C101                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eli Harari                      Mgmt        For         For         For
1.2              Elect Kevin DeNuccio                  Mgmt        For         For         For
1.3              Elect Irwin Federman                  Mgmt        For         For         For
1.4              Elect Steve Gomo                      Mgmt        For         For         For
1.5              Elect Eddy Hartenstein                Mgmt        For         For         For
1.6              Elect Chenming Hu                     Mgmt        For         For         For
1.7              Elect Catherine Lego                  Mgmt        For         For         For
1.8              Elect Michael Marks                   Mgmt        For         For         For
1.9              Elect James Meindl                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sara Lee Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
SLE              CUSIP 803111103                       10/29/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Brenda C. Barnes       Mgmt        For         For         For
2                Elect Director Christopher B. Begley  Mgmt        For         For         For
3                Elect Director Crandall C. Bowles     Mgmt        For         Against     Against
4                Elect Director Virgis W. Colbert      Mgmt        For         For         For
5                Elect Director James S. Crown         Mgmt        For         Against     Against
6                Elect Director Laurette T. Koellner   Mgmt        For         For         For
7                Elect Director Cornelis J.A. Van Lede Mgmt        For         For         For
8                Elect Director Dr. John McAdam        Mgmt        For         For         For
9                Elect Director Sir Ian Prosser        Mgmt        For         For         For

10               Elect Director Norman R. Sorensen     Mgmt        For         Against     Against
11               Elect Director Jeffrey W. Ubben       Mgmt        For         For         For
12               Elect Director Jonathan P. Ward       Mgmt        For         Against     Against
13               Ratify Auditors                       Mgmt        For         For         For



                                                                            
SBA
 Communications
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SBAC             CUSIP  78388J106                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Krouse, Jr.              Mgmt        For         For         For
1.2              Elect Kevin Beebe                     Mgmt        For         For         For
1.3              Elect Jack Langer                     Mgmt        For         For         For
1.4              Elect Jeffrey Stoops                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                2010 Performance and Equity           Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Schering-Plough
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SGP              CUSIP 806605101                       08/07/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issue Shares in Connection with       Mgmt        For         For         For
                  Acquisition

2                Adjourn Meeting                       Mgmt        For         For         For




                                                                            
Schlumberger
 N.V.
 (Schlumberger
 Limited)

Ticker           Security ID:                          Meeting Date             Meeting Status
SLB              CUSIP  806857108                      04/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Philippe Camus                  Mgmt        For         For         For
1.2              Elect Jamie Gorelick                  Mgmt        For         For         For
1.3              Elect Andrew Gould                    Mgmt        For         For         For
1.4              Elect Tony Isaac                      Mgmt        For         For         For
1.5              Elect Nikolay Kudryavtsev             Mgmt        For         For         For
1.6              Elect Adrian Lajous                   Mgmt        For         For         For
1.7              Elect Michael Marks                   Mgmt        For         For         For
1.8              Elect Leo  Reif                       Mgmt        For         For         For
1.9              Elect Tore Sandvold                   Mgmt        For         For         For
1.10             Elect Henri Seydoux                   Mgmt        For         For         For
1.11             Elect Peter Currie                    Mgmt        For         For         For
1.12             Elect K.V. Kamath                     Mgmt        For         For         For
2                Approval of Financial Statements and  Mgmt        For         For         For
                  Dividends

3                2010 Stock Incentive Plan             Mgmt        For         For         For
4                Amendment to the Discounted Stock     Mgmt        For         For         For
                  Purchase
                  Plan

5                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Schnitzer Steel
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SCHN             CUSIP 806882106                       01/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Anderson                  Mgmt        For         For         For

1.2              Elect William Furman                  Mgmt        For         For         For
1.3              Elect William Larsson                 Mgmt        For         For         For
1.4              Elect Scott Lewis                     Mgmt        For         For         For
1.5              Elect Wayland Hicks                   Mgmt        For         For         For
2                Executive Annual Bonus Plan           Mgmt        For         For         For



                                                                            
Scientific Games
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SGMS             CUSIP  80874P109                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect A. Lorne Weil                   Mgmt        For         For         For
1.2              Elect Michael Chambrello              Mgmt        For         For         For
1.3              Elect Peter Cohen                     Mgmt        For         For         For
1.4              Elect Gerald Ford                     Mgmt        For         For         For
1.5              Elect David Kennedy                   Mgmt        For         For         For
1.6              Elect J. Robert Kerrey                Mgmt        For         For         For
1.7              Elect Ronald Perelman                 Mgmt        For         For         For
1.8              Elect Michael Regan                   Mgmt        For         For         For
1.9              Elect Barry Schwartz                  Mgmt        For         For         For
1.10             Elect Frances Townsend                Mgmt        For         For         For
1.11             Elect Eric  Turner                    Mgmt        For         For         For
1.12             Elect Joseph Wright                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Scripps Networks
 Interactive,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SNI              CUSIP  811065101                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Galloway                  Mgmt        For         For         For
1.2              Elect Dale Pond                       Mgmt        For         For         For
1.3              Elect Ronald Tysoe                    Mgmt        For         For         For



                                                                            
Seagate
 Technology

Ticker           Security ID:                          Meeting Date             Meeting Status
STX              CUSIP  G7945J104                      04/14/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Reincorporation from the Cayman       Mgmt        For         For         For
                  Islands to
                  Ireland

2                Right to Adjourn Meeting              Mgmt        For         For         For
3                Authority to Reduce Share Capital     Mgmt        For         For         For
4                Creation of Distributable Reserves    Mgmt        For         For         For
5                Right to Adjourn Meeting              Mgmt        For         For         For
















                                                                            
Seagate
 Technology

Ticker           Security ID:                          Meeting Date             Meeting Status
STX              CINS G7945J104                        10/28/2009               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen J. Luczo as Director    Mgmt        For         For         For
1.2              Election Frank J. Biondi, Jr. as      Mgmt        For         For         For
                  Director

1.3              Election William W. Bradley as        Mgmt        For         For         For
                  Director

1.4              Election David F. Marquardt as        Mgmt        For         For         For
                  Director

1.5              Election Lydia M. Marshall as         Mgmt        For         For         For
                  Director

1.6              Election Albert A. Pimentel as        Mgmt        For         For         For
                  Director

1.7              Election C.S. Park as Director        Mgmt        For         For         For
1.8              Election Gregorio Reyes as Director   Mgmt        For         For         For
1.9              Election John W. Thompson as Director Mgmt        For         For         For
1.10             Election Edward J. Zander as Director Mgmt        For         For         For
2                Increase Number of Shares Reserved    Mgmt        For         For         For
                  Under Seagate Technology's Employee
                  Stock Purchase Plan in the Amount
                  of 10 Million
                  Shares

3                Approve Employee Stock Option         Mgmt        For         Against     Against
                  Exchange
                  Program

4                Ratify Ernst & Young LLP as Auditors  Mgmt        For         For         For
5                Transact Other Business (Non-Voting)  Mgmt        N/A         N/A         N/A














                                                                            
Seahawk
 Drilling,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HAWK             CUSIP  81201R107                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Randall Stilley                 Mgmt        For         For         For
1.2              Elect Stephen Snider                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SEI Investments
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SEIC             CUSIP  784117103                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alfred West, Jr.                Mgmt        For         For         For
1.2              Elect William Doran                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sigma-Aldrich
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SIAL             CUSIP  826552101                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Rebecca Bergman                 Mgmt        For         Against     Against
2                Elect George Church                   Mgmt        For         For         For
3                Elect David Harvey                    Mgmt        For         For         For
4                Elect W. Lee McCollum                 Mgmt        For         Against     Against

5                Elect Jai Nagarkatti                  Mgmt        For         For         For
6                Elect Avi Nash                        Mgmt        For         Against     Against
7                Elect Steven Paul                     Mgmt        For         Against     Against
8                Elect J. Pedro Reinhard               Mgmt        For         For         For
9                Elect D. Dean Spatz                   Mgmt        For         For         For
10               Elect Barrett Toan                    Mgmt        For         Against     Against
11               Amendment to the Cash Bonus Plan      Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Silicon
 Laboratories
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SLAB             CUSIP  826919102                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect R. Enloe, III                   Mgmt        For         For         For
1.2              Elect Kristin Onken                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Simon Property
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SPG              CUSIP  828806109                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Melvyn Bergstein                Mgmt        For         For         For
2                Elect Linda Bynoe                     Mgmt        For         For         For
3                Elect Larry Glasscock                 Mgmt        For         For         For
4                Elect Karen Horn                      Mgmt        For         For         For
5                Elect Allan Hubbard                   Mgmt        For         For         For

6                Elect Reuben Leibowitz                Mgmt        For         For         For
7                Elect Daniel Smith                    Mgmt        For         For         For
8                Elect J. Albert Smith, Jr.            Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SLM Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
SLM              CUSIP  78442P106                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ann Bates                       Mgmt        For         For         For
2                Elect William Diefenderfer III        Mgmt        For         For         For
3                Elect Diane Gilleland                 Mgmt        For         For         For
4                Elect Earl Goode                      Mgmt        For         For         For
5                Elect Ronald Hunt                     Mgmt        For         For         For
6                Elect Albert Lord                     Mgmt        For         For         For
7                Elect Michael  Martin                 Mgmt        For         For         For
8                Elect Barry Munitz                    Mgmt        For         For         For
9                Elect Howard Newman                   Mgmt        For         For         For
10               Elect A. Alexander Porter, Jr.        Mgmt        For         For         For
11               Elect Frank Puleo                     Mgmt        For         For         For
12               Elect Wolfgang Schoellkopf            Mgmt        For         For         For
13               Elect Steven Shapiro                  Mgmt        For         For         For
14               Elect J. Terry Strange                Mgmt        For         For         For
15               Elect Anthony Terracciano             Mgmt        For         For         For
16               Elect Barry Williams                  Mgmt        For         For         For
17               Amendment to Equity Compensation      Mgmt        For         For         For
                  Plans to Allow a One-Time Stock
                  Option Exchange
                  Program

18               Ratification of Auditor               Mgmt        For         For         For









                                                                            
Snap-on
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
SNA              CUSIP  833034101                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Fiedler                    Mgmt        For         For         For
2                Elect James Holden                    Mgmt        For         For         For
3                Elect W. Dudley Lehman                Mgmt        For         For         For
4                Elect Edward Rensi                    Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SOUTHERN COPPER
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
SCCO             CUSIP  84265V105                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect German Larrea Mota-Velasco      Mgmt        For         For         For
1.2              Elect Oscar Gonzalez Rocha            Mgmt        For         For         For
1.3              Elect Emilio Carrillo Gamboa          Mgmt        For         For         For
1.4              Elect Alfredo Perez                   Mgmt        For         For         For
1.5              Elect Alberto de la Parra Zavala      Mgmt        For         For         For
1.6              Elect Xavier Garcia de Quevedo Topete Mgmt        For         For         For
1.7              Elect Genaro Larrea Mota-Velasco      Mgmt        For         For         For
1.8              Elect Daniel  Quintanilla             Mgmt        For         For         For
1.9              Elect Armando Ortega Gomez            Mgmt        For         For         For
1.10             Elect Luis Miguel Palomino Bonilla    Mgmt        For         For         For
1.11             Elect Gilberto Cifuentes              Mgmt        For         For         For
1.12             Elect Juan Rebolledo Gout             Mgmt        For         For         For
1.13             Elect Carlos Ruiz Sacristan           Mgmt        For         For         For

1.14             Elect Luis Tellez Kuenzler            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Southwest
 Airlines
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
LUV              CUSIP  844741108                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Biegler                   Mgmt        For         For         For
2                Elect Douglas Brooks                  Mgmt        For         For         For
3                Elect William Cunningham              Mgmt        For         For         For
4                Elect John Denison                    Mgmt        For         For         For
5                Elect Travis Johnson                  Mgmt        For         For         For
6                Elect Gary Kelly                      Mgmt        For         For         For
7                Elect Nancy Loeffler                  Mgmt        For         For         For
8                Elect John Montford                   Mgmt        For         For         For
9                Elect Daniel Villanueva               Mgmt        For         For         For
10               Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding Right  ShrHldr     Against     Abstain     Against
                  to Act by Written
                  Consent




                                                                            
Southwestern
 Energy
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SWN              CUSIP  845467109                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lewis Epley, Jr.                Mgmt        For         For         For
1.2              Elect Robert Howard                   Mgmt        For         For         For
1.3              Elect Harold Korell                   Mgmt        For         For         For

1.4              Elect Vello Kuuskraa                  Mgmt        For         For         For
1.5              Elect Kenneth Mourton                 Mgmt        For         For         For
1.6              Elect Steven Mueller                  Mgmt        For         For         For
1.7              Elect Charles Scharlau                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         Against     Against
4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

5                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Spirit
 AeroSystems
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SPR              CUSIP  848574109                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Chadwell                Mgmt        For         For         For
1.2              Elect Ivor Evans                      Mgmt        For         For         For
1.3              Elect Paul Fulchino                   Mgmt        For         For         For
1.4              Elect Richard Gephardt                Mgmt        For         For         For
1.5              Elect Robert Johnson                  Mgmt        For         For         For
1.6              Elect Ronald Kadish                   Mgmt        For         For         For
1.7              Elect Francis Raborn                  Mgmt        For         For         For
1.8              Elect Jeffrey Turner                  Mgmt        For         For         For
1.9              Elect James Welch                     Mgmt        For         For         For
1.10             Elect Nigel Wright                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For











                                                                            
St. Jude
 Medical,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STJ              CUSIP  790849103                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stuart Essig                    Mgmt        For         For         For
2                Elect Barbara Hill                    Mgmt        For         For         For
3                Elect Michael Rocca                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sustainability
                  Report




                                                                            
St. Mary Land &
 Exploration
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SM               CUSIP  792228108                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Barbara Baumann                 Mgmt        For         For         For
2                Elect Anthony Best                    Mgmt        For         For         For
3                Elect Larry Bickle                    Mgmt        For         For         For
4                Elect William Gardiner                Mgmt        For         For         For
5                Elect Julio Quintana                  Mgmt        For         For         For
6                Elect John Seidl                      Mgmt        For         For         For
7                Elect William Sullivan                Mgmt        For         For         For
8                Amendment to the Equity Incentive     Mgmt        For         For         For
                  Compensation
                  Plan

9                Company Name Change                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For







                                                                            
Staples, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SPLS             CUSIP  855030102                      06/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Basil Anderson                  Mgmt        For         For         For
2                Elect Arthur Blank                    Mgmt        For         For         For
3                Elect Mary Burton                     Mgmt        For         For         For
4                Elect Justin King                     Mgmt        For         For         For
5                Elect Carol Meyrowitz                 Mgmt        For         For         For
6                Elect Rowland Moriarty                Mgmt        For         For         For
7                Elect Robert Nakasone                 Mgmt        For         For         For
8                Elect Ronald Sargent                  Mgmt        For         For         For
9                Elect Elizabeth Smith                 Mgmt        For         For         For
10               Elect Robert Sulentic                 Mgmt        For         For         For
11               Elect Vijay Vishwanath                Mgmt        For         For         For
12               Elect Paul Walsh                      Mgmt        For         For         For
13               Long Term Cash Incentive Plan         Mgmt        For         For         For
14               Amendment to the 2004 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent

17               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
Starbucks
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SBUX             CUSIP  855244109                      03/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Howard Schultz                  Mgmt        For         For         For
2                Elect Barbara Bass                    Mgmt        For         For         For
3                Elect William Bradley                 Mgmt        For         For         For

4                Elect Mellody Hobson                  Mgmt        For         For         For
5                Elect Kevin Johnson                   Mgmt        For         For         For
6                Elect Olden Lee                       Mgmt        For         For         For
7                Elect Sheryl Sandberg                 Mgmt        For         For         For
8                Elect James Shennan, Jr.              Mgmt        For         For         For
9                Elect Javier Teruel                   Mgmt        For         For         For
10               Elect Myron Ullman, III               Mgmt        For         For         For
11               Elect Craig Weatherup                 Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Recycling Strategy for Beverage
                  Containers




                                                                            
Starwood Hotels
 & Resorts
 Worldwide,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HOT              CUSIP  85590A401                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Adam Aron                       Mgmt        For         For         For
1.2              Elect Charlene Barshefsky             Mgmt        For         For         For
1.3              Elect Thomas Clarke                   Mgmt        For         For         For
1.4              Elect Clayton Daley, Jr.              Mgmt        For         For         For
1.5              Elect Bruce Duncan                    Mgmt        For         For         For
1.6              Elect Lizanne Galbreath               Mgmt        For         For         For
1.7              Elect Eric Hippeau                    Mgmt        For         For         For
1.8              Elect Stephen Quazzo                  Mgmt        For         For         For
1.9              Elect Thomas Ryder                    Mgmt        For         For         For
1.10             Elect Frits van Paasschen             Mgmt        For         For         For
1.11             Elect Kneeland Youngblood             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Annual Incentive     Mgmt        For         For         For
                  Plan for Certain
                  Executives





                                                                            
State Street
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
STT              CUSIP  857477103                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kennett Burnes                  Mgmt        For         For         For
2                Elect Peter Coym                      Mgmt        For         For         For
3                Elect Patrick de Saint-Aignan         Mgmt        For         For         For
4                Elect Amelia Fawcett                  Mgmt        For         For         For
5                Elect David Gruber                    Mgmt        For         For         For
6                Elect Linda Hill                      Mgmt        For         For         For
7                Elect Joseph Hooley                   Mgmt        For         For         For
8                Elect Robert Kaplan                   Mgmt        For         For         For
9                Elect Charles LaMantia                Mgmt        For         For         For
10               Elect Ronald Logue                    Mgmt        For         For         For
11               Elect Richard Sergel                  Mgmt        For         For         For
12               Elect Ronald Skates                   Mgmt        For         For         For
13               Elect Gregory Summe                   Mgmt        For         For         For
14               Elect Robert Weissman                 Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Ratification of Auditor               Mgmt        For         For         For
17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report of Ratio Between Executive
                  and Employee
                  Pay




                                                                            
Stericycle, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SRCL             CUSIP  858912108                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Miller                     Mgmt        For         For         For

1.2              Elect Jack Schuler                    Mgmt        For         For         For
1.3              Elect Thomas Brown                    Mgmt        For         For         For
1.4              Elect Rod Dammeyer                    Mgmt        For         For         For
1.5              Elect William Hall                    Mgmt        For         For         For
1.6              Elect Jonathan Lord                   Mgmt        For         For         For
1.7              Elect John Patience                   Mgmt        For         For         For
1.8              Elect James W.P. Reid-Anderson        Mgmt        For         For         For
1.9              Elect Ronald Spaeth                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Strayer
 Education,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STRA             CUSIP  863236105                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Silberman                Mgmt        For         For         For
2                Elect Charlotte Beason                Mgmt        For         For         For
3                Elect William Brock                   Mgmt        For         For         For
4                Elect David Coulter                   Mgmt        For         For         For
5                Elect Robert Grusky                   Mgmt        For         For         For
6                Elect Robert Johnson                  Mgmt        For         For         For
7                Elect Todd Milano                     Mgmt        For         For         For
8                Elect G. Thomas Waite, III            Mgmt        For         For         For
9                Elect J. David Wargo                  Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For















                                                                            
Stryker
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SYK              CUSIP  863667101                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Howard Cox, Jr.                 Mgmt        For         For         For
1.2              Elect Srikant Datar                   Mgmt        For         For         For
1.3              Elect Donald Engelman                 Mgmt        For         For         For
1.4              Elect Louis Francesconi               Mgmt        For         For         For
1.5              Elect Howard Lance                    Mgmt        For         For         For
1.6              Elect Stephen MacMillan               Mgmt        For         For         For
1.7              Elect William Parfet                  Mgmt        For         For         For
1.8              Elect Ronda Stryker                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SunPower
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SPWRA            CUSIP  867652109                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. Steve Albrecht               Mgmt        For         For         For
1.2              Elect Betsy Atkins                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Sybase, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SY               CUSIP  871130100                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Chen                       Mgmt        For         For         For
1.2              Elect Richard Alberding               Mgmt        For         For         For
1.3              Elect Cecilia Claudio                 Mgmt        For         For         For
1.4              Elect Michael Daniels                 Mgmt        For         For         For
1.5              Elect L. William  Krause              Mgmt        For         For         For
1.6              Elect Alan Salisbury                  Mgmt        For         For         For
1.7              Elect Jack Sum                        Mgmt        For         For         For
1.8              Elect Robert Wayman                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Executive            Mgmt        For         For         For
                  Leadership Team Incentive
                  Plan




                                                                            
Symantec
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SYMC             CUSIP 871503108                       09/23/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Michael A. Brown       Mgmt        For         For         For
1.2              Elect Director William T. Coleman     Mgmt        For         For         For
1.3              Elect Director Frank E. Dangeard      Mgmt        For         For         For
1.4              Elect Director Geraldine B. Laybourne Mgmt        For         For         For
1.5              Elect Director David L. Mahoney       Mgmt        For         For         For
1.6              Elect Director Robert S. Miller       Mgmt        For         For         For
1.7              Elect Director Enrique Salem          Mgmt        For         For         For
1.8              Elect Director Daniel H. Schulman     Mgmt        For         For         For
1.9              Elect Director John W. Thompson       Mgmt        For         For         For

1.10             Elect Director V. Paul Unruh          Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Amend Articles/Bylaws/Charter --      ShrHldr     Against     Against     For
                  Call Special
                  Meetings




                                                                            
Synopsys, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SNPS             CUSIP  871607107                      03/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Aart de Geus                    Mgmt        For         For         For
1.2              Elect Alfred Castino                  Mgmt        For         For         For
1.3              Elect Chi-Foon Chan                   Mgmt        For         For         For
1.4              Elect Bruce Chizen                    Mgmt        For         For         For
1.5              Elect Deborah Coleman                 Mgmt        For         For         For
1.6              Elect John Schwarz                    Mgmt        For         For         For
1.7              Elect Roy Vallee                      Mgmt        For         For         For
1.8              Elect Steven Walske                   Mgmt        For         For         For
2                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

3                Amendment to the 2005 Non-Employee    Mgmt        For         For         For
                  Directors Equity
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SYSCO Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
SYY              CUSIP 871829107                       11/18/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Jonathan Golden        Mgmt        For         For         For
2                Elect Director Joseph A. Hafner. Jr.  Mgmt        For         For         For
3                Elect Director Nancy S. Newcomb       Mgmt        For         For         For

4                Elect Director Kenneth F. Spitler     Mgmt        For         For         For
5                Approve Non-Employee Director         Mgmt        For         For         For
                  Omnibus Stock
                  Plan

6                Amend Omnibus Stock Plan              Mgmt        For         For         For
7                Approve Executive Incentive Bonus     Mgmt        For         For         For
                  Plan

8                Ratify Auditors                       Mgmt        For         For         For
9                Advisory Vote to Ratify Named         Mgmt        For         For         For
                  Executive Officers'
                  Compensation

10               Adopt Principles for Health Care      ShrHldr     Against     Abstain     Against
                  Reform




                                                                            
T. Rowe Price
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TROW             CUSIP  74144T108                      04/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edward Bernard                  Mgmt        For         For         For
2                Elect James Brady                     Mgmt        For         For         For
3                Elect J. Alfred Broaddus, Jr.         Mgmt        For         For         For
4                Elect Donald Hebb, Jr.                Mgmt        For         For         For
5                Elect James Kennedy                   Mgmt        For         For         For
6                Elect Brian Rogers                    Mgmt        For         For         For
7                Elect Alfred Sommer                   Mgmt        For         For         For
8                Elect Dwight Taylor                   Mgmt        For         For         For
9                Elect Anne Whittemore                 Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For















                                                                            
Talecris
 Biotherapeutics
 Holdings
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
TLCR             CUSIP  874227101                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Clark                      Mgmt        For         For         For
1.2              Elect Kenneth Martin                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Target
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TGT              CUSIP  87612E106                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Calvin Darden                   Mgmt        For         For         For
2                Elect Anne Mulcahy                    Mgmt        For         For         For
3                Elect Stephen Sanger                  Mgmt        For         For         For
4                Elect Gregg Steinhafel                Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Repeal of Classified Board            Mgmt        For         For         For
7                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

8                Amendment and Restatement of the      Mgmt        For         For         For
                  Articles of
                  Incorporation

9                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)










                                                                            
TD AMERITRADE
 Holding
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AMTD             CUSIP  87236Y108                      02/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marshall Cohen                  Mgmt        For         Withhold    Against
1.2              Elect William Hatanaka                Mgmt        For         Withhold    Against
1.3              Elect J. Peter Ricketts               Mgmt        For         Withhold    Against
1.4              Elect Allan Tessler                   Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan




                                                                            
Techne Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
TECH             CUSIP 878377100                       10/29/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Thomas E. Oland        Mgmt        For         For         For
1.2              Elect Director Roger C. Lucas         Mgmt        For         For         For
1.3              Elect Director Howard V. O'Connell    Mgmt        For         For         For
1.4              Elect Director Randolph C Steer       Mgmt        For         For         For
1.5              Elect Director Robert V. Baumgartner  Mgmt        For         For         For
1.6              Elect Director Charles A. Dinarello   Mgmt        For         For         For
1.7              Elect Director Karen A. Holbrook      Mgmt        For         For         For
1.8              Elect Director John L. Higgins        Mgmt        For         For         For
2                Fix Number of Directors at Eight      Mgmt        For         For         For





                                                                            
Teekay Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
TK               CINS Y8564W103                        09/09/2009               Voted
Meeting Type     Country of Trade
Annual           Marshall Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Relect Ian D. Blackburne as Director  Mgmt        For         For         For
1.2              Relect J. Rod Clark as Director       Mgmt        For         For         For
1.3              Relect C. Sean Day as Director        Mgmt        For         For         For
2                Transact Other Business (Voting)      Mgmt        For         For         For



                                                                            
Teekay
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TK               CUSIP  Y8564W103                      06/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Janson                    Mgmt        For         For         For
1.2              Elect Eileen Mercier                  Mgmt        For         For         For
1.3              Elect Tore Sandvold                   Mgmt        For         For         For



                                                                            
Teleflex
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
TFX              CUSIP  879369106                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Patricia Barron                 Mgmt        For         For         For
1.2              Elect Jeffrey Graves                  Mgmt        For         For         For
1.3              Elect James Zug                       Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Tenet Healthcare
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
THC              CUSIP  88033G100                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Bush                       Mgmt        For         For         For
2                Elect Trevor Fetter                   Mgmt        For         For         For
3                Elect Brenda Gaines                   Mgmt        For         For         For
4                Elect Karen Garrison                  Mgmt        For         For         For
5                Elect Edward Kangas                   Mgmt        For         For         For
6                Elect J. Robert Kerrey                Mgmt        For         For         For
7                Elect Floyd Loop                      Mgmt        For         For         For
8                Elect Richard Pettingill              Mgmt        For         For         For
9                Elect James Unruh                     Mgmt        For         For         For
10               Amendment to the 2008 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

11               Amendment to the 1995 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
TERADATA
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
TDC              CUSIP  88076W103                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edward Boykin                   Mgmt        For         For         For
2                Elect Cary Fu                         Mgmt        For         For         For
3                Elect Victor Lund                     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Teradyne, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TER              CUSIP  880770102                      05/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Bagley                    Mgmt        For         For         For
2                Elect Michael Bradley                 Mgmt        For         For         For
3                Elect Albert Carnesale                Mgmt        For         For         For
4                Elect Edwin Gillis                    Mgmt        For         For         For
5                Elect Paul Tufano                     Mgmt        For         For         For
6                Elect Roy Vallee                      Mgmt        For         For         For
7                Elect Patricia Wolpert                Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Terra Industries
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRA              CUSIP 880915103                       11/20/2009               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Martha O. Hesse        Mgmt        For         For         For
1.2              Elect Director Dennis McGlone         Mgmt        For         For         For
1.3              Elect Director Henry R. Slack         Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For













                                                                            
Terra Industries
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRA              CUSIP 880915103                       11/20/2009               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director John N. Lilly          ShrHldr     For         TNA         N/A
1.2              Elect Director David A. Wilson        ShrHldr     For         TNA         N/A
1.3              Elect Director Irving B. Yoskowitz    ShrHldr     For         TNA         N/A
2                Ratify Auditors                       Mgmt        For         TNA         N/A



                                                                            
Tesoro
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TSO              CUSIP  881609101                      06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rodney Chase                    Mgmt        For         For         For
1.2              Elect Gregory Goff                    Mgmt        For         For         For
1.3              Elect Robert Goldman                  Mgmt        For         For         For
1.4              Elect Steven Grapstein                Mgmt        For         For         For
1.5              Elect William Johnson                 Mgmt        For         For         For
1.6              Elect Jim Nokes                       Mgmt        For         For         For
1.7              Elect Donald Schmude                  Mgmt        For         For         For
1.8              Elect Michael Wiley                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Texas
 Instruments
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
TXN              CUSIP  882508104                      04/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ralph Babb, Jr.                 Mgmt        For         For         For
2                Elect David Boren                     Mgmt        For         For         For
3                Elect Daniel Carp                     Mgmt        For         For         For
4                Elect Carrie Cox                      Mgmt        For         For         For
5                Elect David Goode                     Mgmt        For         For         For
6                Elect Stephen MacMillan               Mgmt        For         For         For
7                Elect Pamela Patsley                  Mgmt        For         For         For
8                Elect Wayne Sanders                   Mgmt        For         For         For
9                Elect Ruth Simmons                    Mgmt        For         For         For
10               Elect Richard Templeton               Mgmt        For         For         For
11               Elect Christine Whitman               Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
TFS FINANCIAL
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
TFSL             CUSIP  87240R107                      02/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marc Stefanski                  Mgmt        For         For         For
1.2              Elect Martin Cohen                    Mgmt        For         For         For
1.3              Elect Robert Fiala                    Mgmt        For         For         For
1.4              Elect Ben Stefanski, III              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
The AES
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AES              CUSIP  00130H105                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Samuel Bodman                   Mgmt        For         For         For
1.2              Elect Paul Hanrahan                   Mgmt        For         For         For
1.3              Elect Tarun Khanna                    Mgmt        For         For         For
1.4              Elect John Koskinen                   Mgmt        For         For         For
1.5              Elect Philip Lader                    Mgmt        For         For         For
1.6              Elect Sandra Moose                    Mgmt        For         For         For
1.7              Elect John Morse, Jr.                 Mgmt        For         For         For
1.8              Elect Philip Odeen                    Mgmt        For         For         For
1.9              Elect Charles Rossotti                Mgmt        For         For         For
1.10             Elect Sven Sandstrom                  Mgmt        For         For         For
2                Amendment to the 2003 Long-Term       Mgmt        For         For         For
                  Compensation
                  Plan

3                Reapproval of the Performance         Mgmt        For         For         For
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Boeing
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
BA               CUSIP  097023105                      04/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Biggs                      Mgmt        For         For         For
2                Elect John Bryson                     Mgmt        For         For         For
3                Elect David Calhoun                   Mgmt        For         For         For
4                Elect Arthur Collins, Jr.             Mgmt        For         For         For
5                Elect Linda Cook                      Mgmt        For         For         For
6                Elect William Daley                   Mgmt        For         For         For
7                Elect Kenneth Duberstein              Mgmt        For         For         For

8                Elect Edmund Giambastiani, Jr.        Mgmt        For         For         For
9                Elect John McDonnell                  Mgmt        For         For         For
10               Elect W. James McNerney, Jr.          Mgmt        For         For         For
11               Elect Susan Schwab                    Mgmt        For         For         For
12               Elect Mike Zafirovski                 Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Military
                  Contracts/Sales

15               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

16               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

18               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
The Brink's
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
BCO              CUSIP  109696104                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Boynton                    Mgmt        For         For         For
1.2              Elect Murray Martin                   Mgmt        For         For         For
1.3              Elect Ronald Turner                   Mgmt        For         For         For
2                Amendment to the Key Employees'       Mgmt        For         For         For
                  Deferred Compensation
                  Plan

3                Approval of the Material Terms of     Mgmt        For         For         For
                  the Performance Goals under the
                  Management Performance Improvement
                  Plan

4                Approval of the Material Terms of     Mgmt        For         For         For
                  the Performance Goals under the
                  2005 Equity Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For






                                                                            
The Charles
 Schwab
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SCHW             CUSIP  808513105                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Arun Sarin                      Mgmt        For         For         For
2                Elect Paula Sneed                     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Amendment to the Corporate Executive  Mgmt        For         For         For
                  Bonus
                  Plan

5                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

6                Shareholder Proposal Regarding the    ShrHldr     Against     Against     For
                  Approval Survivor Benefits (Golden
                  Coffins)




                                                                            
The Clorox
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CLX              CUSIP 189054109                       11/18/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Daniel Boggan, Jr.     Mgmt        For         For         For
1.2              Elect Director Richard H. Carmona     Mgmt        For         For         For
1.3              Elect Director Tully M. Friedman      Mgmt        For         For         For
1.4              Elect Director George J. Harad        Mgmt        For         For         For
1.5              Elect Director Donald R. Knauss       Mgmt        For         For         For
1.6              Elect Director Robert W. Matschullat  Mgmt        For         For         For
1.7              Elect Director Gary G. Michael        Mgmt        For         For         For
1.8              Elect Director Edward A. Mueller      Mgmt        For         For         For
1.9              Elect Director Jan L. Murley          Mgmt        For         For         For
1.10             Elect Director Pamela Thomas-Graham   Mgmt        For         For         For

1.11             Elect Director Carolyn M. Ticknor     Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Require Independent Board Chairman    ShrHldr     Against     Against     For



                                                                            
The Coca-Cola
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
KO               CUSIP  191216100                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Herbert Allen                   Mgmt        For         For         For
2                Elect Ronald Allen                    Mgmt        For         For         For
3                Elect Cathleen Black                  Mgmt        For         For         For
4                Elect Barry Diller                    Mgmt        For         For         For
5                Elect Alexis Herman                   Mgmt        For         For         For
6                Elect Muhtar Kent                     Mgmt        For         For         For
7                Elect Donald Keough                   Mgmt        For         For         For
8                Elect Maria Lagomasino                Mgmt        For         For         For
9                Elect Donald McHenry                  Mgmt        For         For         For
10               Elect Sam Nunn                        Mgmt        For         For         For
11               Elect James Robinson III              Mgmt        For         For         For
12               Elect Peter Ueberroth                 Mgmt        For         For         For
13               Elect Jacob Wallenberg                Mgmt        For         For         For
14               Elect James Williams                  Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

18               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Performance Based Restricted Equity
                  Compensation

19               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on
                  Bisphenol-A






                                                                            
The Dun &
 Bradstreet
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DNB              CUSIP  26483E100                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Alden                      Mgmt        For         For         For
2                Elect Christopher Coughlin            Mgmt        For         For         For
3                Elect Sara Mathew                     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     For         For         For
                  Simple Majority
                  Vote




                                                                            
The Estee Lauder
 Companies
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EL               CUSIP 518439104                       11/13/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Rose Marie Bravo       Mgmt        For         For         For
1.2              Elect Director Paul J. Fribourg       Mgmt        For         For         For
1.3              Elect Director Mellody Hobson         Mgmt        For         For         For
1.4              Elect Director Irvine O. Hockaday,    Mgmt        For         For         For
                  Jr.

1.5              Elect Director Barry S. Sternlicht    Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For











                                                                            
The Gap, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GPS              CUSIP  364760108                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Adrian Bellamy                  Mgmt        For         For         For
1.2              Elect Domenico De Sole                Mgmt        For         For         For
1.3              Elect Robert Fisher                   Mgmt        For         For         For
1.4              Elect William Fisher                  Mgmt        For         For         For
1.5              Elect Bob Martin                      Mgmt        For         For         For
1.6              Elect Jorge Montoya                   Mgmt        For         For         For
1.7              Elect Glenn Murphy                    Mgmt        For         For         For
1.8              Elect James Schneider                 Mgmt        For         For         For
1.9              Elect Mayo Shattuck III               Mgmt        For         For         For
1.10             Elect Kneeland Youngblood             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Executive            Mgmt        For         For         For
                  Management Incentive Compensation
                  Award
                  Plan




                                                                            
The Goldman
 Sachs Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GS               CUSIP  38141G104                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lloyd Blankfein                 Mgmt        For         For         For
2                Elect John Bryan                      Mgmt        For         For         For
3                Elect Gary Cohn                       Mgmt        For         For         For
4                Elect Claes Dahlback                  Mgmt        For         For         For
5                Elect Stephen Friedman                Mgmt        For         For         For
6                Elect William George                  Mgmt        For         For         For
7                Elect James Johnson                   Mgmt        For         For         For
8                Elect Lois Juliber                    Mgmt        For         For         For

9                Elect Lakshmi Mittal                  Mgmt        For         For         For
10               Elect James Schiro                    Mgmt        For         For         For
11               Elect H. Lee Scott, Jr.               Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

15               Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation Regarding the Right
                  to Call Special
                  Meetings

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report OTC Derivative
                  Trading

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

19               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

20               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report on Climate
                  Policy

21               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report on Ratio Between Executive
                  and Employee
                  Pay

22               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Retention of Shares After
                  Retirement




                                                                            
The Goodyear
 Tire & Rubber
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
GT               CUSIP  382550101                      04/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Boland                    Mgmt        For         For         For
2                Elect James Firestone                 Mgmt        For         For         For
3                Elect Robert Keegan                   Mgmt        For         For         For
4                Elect Richard Kramer                  Mgmt        For         For         For
5                Elect W. Alan McCollough              Mgmt        For         For         For
6                Elect Denise Morrison                 Mgmt        For         For         For
7                Elect Rodney O'Neal                   Mgmt        For         For         For
8                Elect Shirley Peterson                Mgmt        For         For         For

9                Elect Stephanie Streeter              Mgmt        For         For         For
10               Elect G. Craig Sullivan               Mgmt        For         For         For
11               Elect Thomas Weidemeyer               Mgmt        For         For         For
12               Elect Michael Wessel                  Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Hanover
 Insurance
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
THG              CUSIP  410867105                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Angelini                Mgmt        For         For         For
2                Elect P. Kevin Condron                Mgmt        For         For         For
3                Elect Neal Finnegan                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Hershey
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HSY              CUSIP  427866108                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Pamela Arway                    Mgmt        For         Withhold    Against
1.2              Elect Robert Cavanaugh                Mgmt        For         Withhold    Against
1.3              Elect Charles Davis                   Mgmt        For         Withhold    Against
1.4              Elect James Nevels                    Mgmt        For         Withhold    Against
1.5              Elect Thomas Ridge                    Mgmt        For         Withhold    Against
1.6              Elect David Shedlarz                  Mgmt        For         Withhold    Against
1.7              Elect David West                      Mgmt        For         Withhold    Against
1.8              Elect LeRoy  Zimmerman                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Home Depot,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HD               CUSIP  437076102                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect F. Duane Ackerman               Mgmt        For         For         For
2                Elect David Batchelder                Mgmt        For         For         For
3                Elect Francis Blake                   Mgmt        For         For         For
4                Elect Ari Bousbib                     Mgmt        For         For         For
5                Elect Gregory Brenneman               Mgmt        For         For         For
6                Elect Albert Carey                    Mgmt        For         For         For
7                Elect Armando Codina                  Mgmt        For         For         For
8                Elect Bonnie Hill                     Mgmt        For         For         For
9                Elect Karen Katen                     Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Approval of Material Terms of         Mgmt        For         For         For
                  Performance Goals Under the 2005
                  Omnibus Stock Incentive
                  Plan

12               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

13               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

14               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

15               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

17               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Employment Diversity
                  Report

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Reincorporation












                                                                            
The J. M.
 Smucker
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
SJM              CUSIP 832696405                       08/19/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Paul J. Dolan          Mgmt        For         Against     Against
2                Elect Director Nancy Lopez Knight     Mgmt        For         Against     Against
3                Elect Director Gary A. Oatey          Mgmt        For         Against     Against
4                Elect Director Alex Shumate           Mgmt        For         Against     Against
5                Elect Director Timothy P. Smucker     Mgmt        For         Against     Against
6                Ratify Auditors                       Mgmt        For         Against     Against
7                Eliminate Cumulative Voting           Mgmt        For         For         For
8                Adopt Majority Voting for             Mgmt        For         For         For
                  Uncontested Election of
                  Directors

9                Approve Board to Amend the Amendment  Mgmt        For         For         For
                  Regulations to the Extent Permitted
                  By
                  Law




                                                                            
The Lubrizol
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LZ               CUSIP  549271104                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Campbell                 Mgmt        For         For         For
1.2              Elect James Hambrick                  Mgmt        For         For         For
1.3              Elect Gordon Harnett                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock Incentive Plan             Mgmt        For         For         For






                                                                            
The NASDAQ OMX
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NDAQ             CUSIP  631103108                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Urban Backstrom                 Mgmt        For         For         For
2                Elect H. Furlong Baldwin              Mgmt        For         For         For
3                Elect Michael Casey                   Mgmt        For         For         For
4                Elect Lon Gorman                      Mgmt        For         For         For
5                Elect Robert Greifeld                 Mgmt        For         For         For
6                Elect Glenn  Hutchins                 Mgmt        For         For         For
7                Elect Birgitta Kantola                Mgmt        For         For         For
8                Elect Essa Kazim                      Mgmt        For         For         For
9                Elect John Markese                    Mgmt        For         For         For
10               Elect Hans Nielsen                    Mgmt        For         For         For
11               Elect Thomas O'Neill                  Mgmt        For         For         For
12               Elect James Riepe                     Mgmt        For         For         For
13               Elect Michael Splinter                Mgmt        For         For         For
14               Elect Lars Wedenborn                  Mgmt        For         For         For
15               Elect Deborah Wince-Smith             Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For
17               Amendment to the Equity Incentive     Mgmt        For         For         For
                  Plan

18               Amendment to the Equity Incentive     Mgmt        For         For         For
                  Plan to Allow for a One-Time Stock
                  Option Exchange
                  Program

19               Amendment to the 2000 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

20               2010 Executive Corporate Incentive    Mgmt        For         For         For
                  Plan

21               Conversion of Series A Preferred      Mgmt        For         For         For
                  Stock into Common
                  Stock











                                                                            
The New York
 Times
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
NYT              CUSIP  650111107                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Raul Cesan                      Mgmt        For         For         For
1.2              Elect Robert Denham                   Mgmt        For         For         For
1.3              Elect James Kohlberg                  Mgmt        For         For         For
1.4              Elect Dawn Lepore                     Mgmt        For         For         For
2                2010 Incentive Compensation Plan      Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Pepsi
 Bottling Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PBG              CUSIP  713409100                      02/17/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For



















                                                                            
The Procter &
 Gamble
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PG               CUSIP 742718109                       10/13/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Kenneth I. Chenault    Mgmt        For         For         For
2                Elect Director Scott D. Cook          Mgmt        For         For         For
3                Elect Director Rajat K. Gupta         Mgmt        For         For         For
4                Elect Director A.G. Lafley            Mgmt        For         For         For
5                Elect Director Charles R. Lee         Mgmt        For         For         For
6                Elect Director Lynn M. Martin         Mgmt        For         For         For
7                Elect Director Robert A. McDonald     Mgmt        For         For         For
8                Elect Director W. James McNerney, Jr. Mgmt        For         For         For
9                Elect Director Johnathan A. Rodgers   Mgmt        For         For         For
10               Elect Director Ralph Snyderman        Mgmt        For         For         For
11               Elect Director Mary Agnes Wilderotter Mgmt        For         For         For
12               Elect Director Patricia A. Woertz     Mgmt        For         For         For
13               Elect Director Ernesto Zedillo        Mgmt        For         For         For
14               Ratify Auditors                       Mgmt        For         For         For
15               Amend Code of Regulations             Mgmt        For         For         For
16               Approve Omnibus Stock Plan            Mgmt        For         For         For
17               Provide for Cumulative Voting         ShrHldr     Against     Against     For
18               Advisory Vote to Ratify Named         ShrHldr     Against     For         Against
                  Executive Officers'
                  Compensation















                                                                            
The Progressive
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PGR              CUSIP  743315103                      04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stuart Burgdoerfer              Mgmt        For         For         For
2                Elect Lawton Fitt                     Mgmt        For         For         For
3                Elect Peter Lewis                     Mgmt        For         For         For
4                Elect Patrick Nettles                 Mgmt        For         For         For
5                Elect Glenn Renwick                   Mgmt        For         For         For
6                2010 Equity Incentive Plan            Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Scotts
 Miracle-Gro
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SMG              CUSIP  810186106                      01/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Baker                      Mgmt        For         For         For
1.2              Elect Joseph Flannery                 Mgmt        For         For         For
1.3              Elect Katherine Littlefield           Mgmt        For         For         For
1.4              Elect Adam Hanft                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For












                                                                            
The Shaw Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SHAW             CUSIP  820280105                      01/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J.M. Bernhard, Jr.              Mgmt        For         For         For
1.2              Elect James Barker                    Mgmt        For         For         For
1.3              Elect Thomas Capps                    Mgmt        For         For         For
1.4              Elect Daniel Hoffler                  Mgmt        For         For         For
1.5              Elect David Hoyle                     Mgmt        For         For         For
1.6              Elect Michael Mancuso                 Mgmt        For         For         For
1.7              Elect Albert McAlister                Mgmt        For         For         For
1.8              Elect Stephen Tritch                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For



                                                                            
The
 Sherwin-Williams
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SHW              CUSIP  824348106                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arthur Anton                    Mgmt        For         For         For
1.2              Elect James Boland                    Mgmt        For         For         For
1.3              Elect Christopher Connor              Mgmt        For         For         For
1.4              Elect David Hodnik                    Mgmt        For         For         For
1.5              Elect Thomas Kadien                   Mgmt        For         For         For
1.6              Elect Susan Kropf                     Mgmt        For         For         For
1.7              Elect Gary McCullough                 Mgmt        For         For         For
1.8              Elect A. Malachi Mixon, III           Mgmt        For         For         For
1.9              Elect Curtis Moll                     Mgmt        For         For         For
1.10             Elect Richard Smucker                 Mgmt        For         For         For

1.11             Elect John Stropki, Jr.               Mgmt        For         For         For
2                Amendment to the 2006 Equity and      Mgmt        For         For         For
                  Performance Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
The St. Joe
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
JOE              CUSIP  790148100                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Ainslie                 Mgmt        For         For         For
1.2              Elect Hugh Durden                     Mgmt        For         For         For
1.3              Elect Thomas Fanning                  Mgmt        For         For         For
1.4              Elect Wm. Britton Greene              Mgmt        For         For         For
1.5              Elect Delores Kesler                  Mgmt        For         For         For
1.6              Elect John Lord                       Mgmt        For         For         For
1.7              Elect Walter Revell                   Mgmt        For         For         For
2                Amendment to the Articles of          Mgmt        For         For         For
                  Incorporation

3                2009 Employee Stock Purchase Plan     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Student Loan
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
STU              CUSIP  863902102                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Glenda Glover                   Mgmt        For         For         For
2                Elect Laurie  Hesslein                Mgmt        For         For         For

3                Elect Michael Reardon                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The TJX
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TJX              CUSIP  872540109                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jose Alvarez                    Mgmt        For         For         For
2                Elect Alan Bennett                    Mgmt        For         For         For
3                Elect David Brandon                   Mgmt        For         For         For
4                Elect Bernard Cammarata               Mgmt        For         For         For
5                Elect David Ching                     Mgmt        For         For         For
6                Elect Michael Hines                   Mgmt        For         For         For
7                Elect Amy Lane                        Mgmt        For         For         For
8                Elect Carol Meyrowitz                 Mgmt        For         For         For
9                Elect John O'Brien                    Mgmt        For         For         For
10               Elect Willow Shire                    Mgmt        For         For         For
11               Elect Fletcher Wiley                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
The Toro Company
Ticker           Security ID:                          Meeting Date             Meeting Status
TTC              CUSIP  891092108                      03/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Buhrmaster               Mgmt        For         For         For
1.2              Elect Robert Nassau                   Mgmt        For         For         For

1.3              Elect Christopher Twomey              Mgmt        For         For         For
2                2010 Equity and Incentive Plan        Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Western
 Union
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WU               CUSIP  959802109                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Dinyar Devitre                  Mgmt        For         For         For
2                Elect Christina Gold                  Mgmt        For         For         For
3                Elect Betsy Holden                    Mgmt        For         For         For
4                Elect Wulf von Schimmelmann           Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Thermo Fisher
 Scientific
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TMO              CUSIP  883556102                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Marc Casper                     Mgmt        For         For         For
2                Elect Tyler Jacks                     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Thomas & Betts
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TNB              CUSIP  884315102                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeananne Hauswald               Mgmt        For         For         For
1.2              Elect Dean Jernigan                   Mgmt        For         For         For
1.3              Elect Ronald Kalich, Sr.              Mgmt        For         For         For
1.4              Elect Kenneth Masterson               Mgmt        For         For         For
1.5              Elect Dominic Pileggi                 Mgmt        For         For         For
1.6              Elect Jean-Paul Richard               Mgmt        For         For         For
1.7              Elect Rufus Rivers                    Mgmt        For         For         For
1.8              Elect Kevin Roberg                    Mgmt        For         For         For
1.9              Elect David Stevens                   Mgmt        For         For         For
1.10             Elect William Waltrip                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Thor Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
THO              CUSIP 885160101                       12/08/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Neil D. Chrisman       Mgmt        For         For         For
1.2              Elect Director Alan Siegel            Mgmt        For         For         For
1.3              Elect Director Geoffrey A. Thompson   Mgmt        For         For         For








                                                                            
Tidewater Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TDW              CUSIP 886423102                       07/09/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director M. Jay Allison         Mgmt        For         For         For
1.2              Elect Director James C. Day           Mgmt        For         For         For
1.3              Elect Director Richard T. Du Moulin   Mgmt        For         For         For
1.4              Elect Director J. Wayne Leonard       Mgmt        For         For         For
1.5              Elect Director Jon C. Madonna         Mgmt        For         For         For
1.6              Elect Director Joseph H. Netherland   Mgmt        For         For         For
1.7              Elect Director Richard A. Pattarozzi  Mgmt        For         For         For
1.8              Elect Director Nicholas Sutton        Mgmt        For         For         For
1.9              Elect Director Cindy B. Taylor        Mgmt        For         For         For
1.10             Elect Director Dean E. Taylor         Mgmt        For         For         For
1.11             Elect Director Jack E. Thompson       Mgmt        For         For         For
2                Approve Omnibus Stock Plan            Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Tiffany & Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
TIF              CUSIP  886547108                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Kowalski                Mgmt        For         For         For
2                Elect Rose Marie Bravo                Mgmt        For         For         For
3                Elect Gary Costley                    Mgmt        For         For         For
4                Elect Lawrence Fish                   Mgmt        For         For         For
5                Elect Abby Kohnstamm                  Mgmt        For         For         For
6                Elect Charles Marquis                 Mgmt        For         For         For
7                Elect Peter May                       Mgmt        For         For         For
8                Elect J. Thomas Presby                Mgmt        For         For         For

9                Elect William Shutzer                 Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Tim Hortons Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
THI              CINS 88706M103                        09/22/2009               Voted
Meeting Type     Country of Trade
Special          Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Change State of Incorporation [from   Mgmt        For         For         For
                  Delaware to
                  Canada]




                                                                            
Total System
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TSS              CUSIP  891906109                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Anthony                 Mgmt        For         For         For
2                Elect Sidney Harris                   Mgmt        For         For         For
3                Elect Mason Lampton                   Mgmt        For         For         For
4                Elect John Turner                     Mgmt        For         For         For
5                Elect M. Woods                        Mgmt        For         For         For
6                Elect James Yancey                    Mgmt        For         For         For
7                Elect Rebecca Yarbrough               Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For












                                                                            
TransDigm Group
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
TDG              CUSIP  893641100                      02/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mervin Dunn                     Mgmt        For         For         For
1.2              Elect Michael Graff                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Trimble
 Navigation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
TRMB             CUSIP  896239100                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Berglund                 Mgmt        For         For         For
1.2              Elect John Goodrich                   Mgmt        For         For         For
1.3              Elect William Hart                    Mgmt        For         For         For
1.4              Elect Merit Janow                     Mgmt        For         For         For
1.5              Elect Ulf Johansson                   Mgmt        For         For         For
1.6              Elect Bradford Parkinson              Mgmt        For         For         For
1.7              Elect Mark Peek                       Mgmt        For         For         For
1.8              Elect Nickolas Vande Steeg            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For










                                                                            
TRW Automotive
 Holdings
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRW              CUSIP  87264S106                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jody Miller                     Mgmt        For         For         For
1.2              Elect John Plant                      Mgmt        For         For         For
1.3              Elect Neil Simpkins                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
tw telecom inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TWTC             CUSIP  87311L104                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Attori                  Mgmt        For         For         For
1.2              Elect Spencer Hays                    Mgmt        For         For         For
1.3              Elect Larissa Herda                   Mgmt        For         For         For
1.4              Elect Kevin Mooney                    Mgmt        For         For         For
1.5              Elect Kirby Pickle                    Mgmt        For         For         For
1.6              Elect Roscoe Young II                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)











                                                                            
Union Pacific
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UNP              CUSIP  907818108                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Andrew Card, Jr.                Mgmt        For         For         For
2                Elect Erroll Davis, Jr.               Mgmt        For         For         For
3                Elect Thomas Donohue                  Mgmt        For         For         For
4                Elect Archie Dunham                   Mgmt        For         For         For
5                Elect Judith Richards Hope            Mgmt        For         For         For
6                Elect Charles Krulak                  Mgmt        For         For         For
7                Elect Michael McCarthy                Mgmt        For         For         For
8                Elect Michael McConnell               Mgmt        For         For         For
9                Elect Thomas McLarty III              Mgmt        For         For         For
10               Elect Steven Rogel                    Mgmt        For         For         For
11               Elect Jose Villarreal                 Mgmt        For         For         For
12               Elect James Young                     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

15               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
United Parcel
 Service,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UPS              CUSIP  911312106                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect F. Duane Ackerman               Mgmt        For         For         For
1.2              Elect Michael Burns                   Mgmt        For         For         For
1.3              Elect D. Scott Davis                  Mgmt        For         For         For
1.4              Elect Stuart Eizenstat                Mgmt        For         For         For
1.5              Elect Michael  Eskew                  Mgmt        For         For         For

1.6              Elect William Johnson                 Mgmt        For         For         For
1.7              Elect Ann Livermore                   Mgmt        For         For         For
1.8              Elect Rudy Markham                    Mgmt        For         For         For
1.9              Elect John Thompson                   Mgmt        For         For         For
1.10             Elect Carol Tome                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors




                                                                            
United
 Technologies
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UTX              CUSIP  913017109                      04/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Louis Chenevert                 Mgmt        For         For         For
1.2              Elect John Faraci                     Mgmt        For         For         For
1.3              Elect Jean-Pierre Garnier             Mgmt        For         For         For
1.4              Elect Jamie Gorelick                  Mgmt        For         For         For
1.5              Elect Carlos Gutierrez                Mgmt        For         For         For
1.6              Elect Edward Kangas                   Mgmt        For         For         For
1.7              Elect Charles Lee                     Mgmt        For         For         For
1.8              Elect Richard McCormick               Mgmt        For         For         For
1.9              Elect Harold McGraw III               Mgmt        For         For         For
1.10             Elect Richard Myers                   Mgmt        For         For         For
1.11             Elect H. Patrick Swygert              Mgmt        For         For         For
1.12             Elect Andre Villeneuve                Mgmt        For         For         For
1.13             Elect Christine Whitman               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)









                                                                            
United
 Therapeutics
 Delaware

Ticker           Security ID:                          Meeting Date             Meeting Status
UTHR             CUSIP  91307C102                      06/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Christopher Causey              Mgmt        For         Withhold    Against
1.2              Elect Richard Giltner                 Mgmt        For         Withhold    Against
1.3              Elect R. Paul Gray                    Mgmt        For         Withhold    Against
2                Increase of Authorized Common Stock   Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Universal Health
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UHS              CUSIP  913903100                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Hotz                     Mgmt        For         For         For
2                2010 Employees' Restricted Stock      Mgmt        For         For         For
                  Purchase
                  Plan

3                2010 Executive Incentive Plan         Mgmt        For         Against     Against
















                                                                            
Urban
 Outfitters,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
URBN             CUSIP  917047102                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Scott Belair                    Mgmt        For         Withhold    Against
1.2              Elect Robert Strouse                  Mgmt        For         Withhold    Against
2                Executive Incentive Plan              Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Workplace Human Rights
                  Report




                                                                            
URS Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
URS              CUSIP  903236107                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Armen Der Marderosian           Mgmt        For         For         For
2                Elect Mickey Foret                    Mgmt        For         For         For
3                Elect William Frist                   Mgmt        For         For         For
4                Elect Lydia Kennard                   Mgmt        For         For         For
5                Elect Martin Koffel                   Mgmt        For         For         For
6                Elect Joseph Ralston                  Mgmt        For         For         For
7                Elect John Roach                      Mgmt        For         For         For
8                Elect Douglas Stotlar                 Mgmt        For         For         For
9                Elect William Sullivan                Mgmt        For         For         For
10               Elect William Walsh                   Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For









                                                                            
UTi Worldwide
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UTIW             CUSIP  G87210103                      06/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C. John Langley, Jr.            Mgmt        For         For         For
1.2              Elect Allan Rosenzweig                Mgmt        For         For         For
1.3              Elect Donald Slager                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Valeant
 Pharmaceuticals
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
VRX              CUSIP  91911X104                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Brandon Boze                    Mgmt        For         For         For
2                Elect J. Michael Pearson              Mgmt        For         For         For
3                Elect Norma Provencio                 Mgmt        For         For         For
4                Elect Stephen Stefano                 Mgmt        For         For         For
5                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Valhi, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VHI              CUSIP  918905100                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Barry                    Mgmt        For         For         For
1.2              Elect Norman Edelcup                  Mgmt        For         For         For
1.3              Elect W. Hayden McIlroy               Mgmt        For         For         For
1.4              Elect Glenn Simmons                   Mgmt        For         For         For
1.5              Elect Harold Simmons                  Mgmt        For         For         For
1.6              Elect J. Walter Tucker, Jr.           Mgmt        For         For         For
1.7              Elect Steven Watson                   Mgmt        For         For         For



                                                                            
Validus Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
VR               CINS G9319H102                        09/04/2009               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Issuance Shares in            Mgmt        For         For         For
                  Connection with Amalgamation
                  Agreement

2                Adjourn Meeting                       Mgmt        For         For         For



                                                                            
Validus
 Holdings,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
VR               CUSIP  G9319H102                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Noonan                   Mgmt        For         For         For

1.2              Elect Jeffrey Greenberg               Mgmt        For         For         For
1.3              Elect John Hendrickson                Mgmt        For         For         For
1.4              Elect Sumit Rajpal                    Mgmt        For         For         For
1.5              Elect Edward Noonan                   Mgmt        For         For         For
1.6              Elect C.N. Rupert Atkin               Mgmt        For         For         For
1.7              Elect Patrick Barry                   Mgmt        For         For         For
1.8              Elect Julian Bosworth                 Mgmt        For         For         For
1.9              Elect Michael Carpenter               Mgmt        For         For         For
1.10             Elect Rodrigo Castro                  Mgmt        For         For         For
1.11             Elect Jane Clouting                   Mgmt        For         For         For
1.12             Elect Joseph Consolino                Mgmt        For         For         For
1.13             Elect C. Jerome Dill                  Mgmt        For         For         For
1.14             Elect Andrew Downey                   Mgmt        For         For         For
1.15             Elect Kerry Emanuel                   Mgmt        For         For         For
1.16             Elect Jonathan Ewington               Mgmt        For         For         For
1.17             Elect Andrew Gibbs                    Mgmt        For         For         For
1.18             Elect Michael Greene                  Mgmt        For         For         For
1.19             Elect Nicholas Hales                  Mgmt        For         For         For
1.20             Elect Mark Johnson                    Mgmt        For         For         For
1.21             Elect Anthony Keys                    Mgmt        For         For         For
1.22             Elect Robert Kuzloski                 Mgmt        For         For         For
1.23             Elect Gillian Langford                Mgmt        For         For         For
1.24             Elect Stuart Mercer                   Mgmt        For         For         For
1.25             Elect Paul Miller                     Mgmt        For         For         For
1.26             Elect Jean-Marie Nessi                Mgmt        For         For         For
1.27             Elect George Reeth                    Mgmt        For         For         For
1.28             Elect Julian Ross                     Mgmt        For         For         For
1.29             Elect Rafael Saer                     Mgmt        For         For         For
1.30             Elect Verner Southey                  Mgmt        For         For         For
1.31             Elect Giuseppe Venesiani              Mgmt        For         For         For
1.32             Elect Nigel Wachman                   Mgmt        For         For         For
1.33             Elect Conan Ward                      Mgmt        For         For         For
1.34             Elect Lixin Zeng                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Valmont
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VMI              CUSIP  920253101                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Lewis, Jr.              Mgmt        For         For         For
1.2              Elect Kaj den Daas                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Varian Medical
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VAR              CUSIP  92220P105                      02/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Brown                      Mgmt        For         For         For
1.2              Elect R. Andrew Eckert                Mgmt        For         For         For
1.3              Elect Mark Laret                      Mgmt        For         For         For
2                Amendment to the 2005 Omnibus Stock   Mgmt        For         Against     Against
                  Plan

3                2010 Employee Stock Purchase Plan     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Varian
 Semiconductor
 Equipment
 Associates,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VSEA             CUSIP 922207105                       02/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Xun (Eric) Chen                 Mgmt        For         For         For
1.2              Elect Dennis Schmal                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
VCA Antech, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
WOOF             CUSIP  918194101                      06/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Antin                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
VeriSign, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VRSN             CUSIP  92343E102                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect D. James Bidzos                 Mgmt        For         For         For
1.2              Elect William Chenevich               Mgmt        For         For         For
1.3              Elect Kathleen Cote                   Mgmt        For         For         For
1.4              Elect Mark McLaughlin                 Mgmt        For         For         For

1.5              Elect Roger Moore                     Mgmt        For         For         For
1.6              Elect John Roach                      Mgmt        For         For         For
1.7              Elect Louis Simpson                   Mgmt        For         For         For
1.8              Elect Timothy Tomlinson               Mgmt        For         For         For
2                Annual Incentive Compensation Plan    Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Verisk
 Analytics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VRSK             CUSIP  92345Y106                      06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Lehman, Jr.                Mgmt        For         For         For
1.2              Elect Andrew Mills                    Mgmt        For         For         For
1.3              Elect Arthur Rothkopf                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Vertex
 Pharmaceuticals
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
VRTX             CUSIP  92532F100                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joshua Boger                    Mgmt        For         For         For
1.2              Elect Charles Sanders                 Mgmt        For         For         For
1.3              Elect Elaine Ullian                   Mgmt        For         For         For
2                Amendment to the 2006 Stock and       Mgmt        For         For         For
                  Option
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For




                                                                            
VF Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
VFC              CUSIP  918204108                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Carucci                 Mgmt        For         For         For
1.2              Elect Juliana Chugg                   Mgmt        For         For         For
1.3              Elect George Fellows                  Mgmt        For         For         For
1.4              Elect Clarence Otis Jr.               Mgmt        For         For         For
2                Amendment to the 1996 Stock           Mgmt        For         Against     Against
                  Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
VISA INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
V                CUSIP  92826C839                      01/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Matschullat              Mgmt        For         For         For
1.2              Elect Cathy Minehan                   Mgmt        For         For         For
1.3              Elect David Pang                      Mgmt        For         For         For
1.4              Elect William Shanahan                Mgmt        For         For         For
1.5              Elect John Swainson                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Vishay
 Intertechnology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VSH              CUSIP  928298108                      06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Felix Zandman                   Mgmt        For         For         For
1.2              Elect Gerald Paul                     Mgmt        For         For         For
1.3              Elect Frank Maier                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding Sale   ShrHldr     Against     Against     For
                  of the
                  Company




                                                                            
VMware, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VMW              CUSIP  928563402                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Ratification of Auditor               Mgmt        For         For         For



                                                                            
W. R. Berkley
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WRB              CUSIP  084423102                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. Robert Berkley, Jr           Mgmt        For         For         For
1.2              Elect Ronald Blaylock                 Mgmt        For         For         For
1.3              Elect Mark Brockbank                  Mgmt        For         For         For
1.4              Elect Mary Farrell                    Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
W.W. Grainger,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GWW              CUSIP  384802104                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Anderson                  Mgmt        For         For         For
1.2              Elect Wilbur Gantz                    Mgmt        For         For         For
1.3              Elect V. Ann Hailey                   Mgmt        For         For         For
1.4              Elect William Hall                    Mgmt        For         For         For
1.5              Elect Stuart Levenick                 Mgmt        For         For         For
1.6              Elect John McCarter, Jr.              Mgmt        For         For         For
1.7              Elect Neil Novich                     Mgmt        For         For         For
1.8              Elect Michael Roberts                 Mgmt        For         For         For
1.9              Elect Gary Rogers                     Mgmt        For         For         For
1.10             Elect James Ryan                      Mgmt        For         For         For
1.11             Elect E. Scott Santi                  Mgmt        For         For         For
1.12             Elect James Slavik                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Incentive Plan                   Mgmt        For         For         For



                                                                            
WABCO HOLDINGS
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
WBC              CUSIP  92927K102                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jacques Esculier                Mgmt        For         For         For
1.2              Elect Kenneth Martin                  Mgmt        For         For         For
1.3              Elect Donald Stebbins                 Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Waddell & Reed
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WDR              CUSIP  930059100                      04/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Henry Herrmann                  Mgmt        For         Withhold    Against
1.2              Elect James Raines                    Mgmt        For         Withhold    Against
1.3              Elect William Rogers                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
Wal-Mart Stores,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WMT              CUSIP  931142103                      06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Aida Alvarez                    Mgmt        For         For         For
2                Elect James Breyer                    Mgmt        For         For         For
3                Elect M. Michele Burns                Mgmt        For         For         For
4                Elect James Cash, Jr.                 Mgmt        For         For         For
5                Elect Roger Corbett                   Mgmt        For         For         For
6                Elect Douglas Daft                    Mgmt        For         For         For
7                Elect Michael Duke                    Mgmt        For         For         For
8                Elect Gregory Penner                  Mgmt        For         For         For
9                Elect Steven Reinemund                Mgmt        For         For         For
10               Elect H. Lee Scott, Jr.               Mgmt        For         For         For
11               Elect Arne Sorenson                   Mgmt        For         For         For

12               Elect Jim Walton                      Mgmt        For         For         For
13               Elect S. Robson Walton                Mgmt        For         For         For
14               Elect Christopher Williams            Mgmt        For         For         For
15               Elect Linda Wolf                      Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For
17               Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive Plan, Renamed the 2010
                  Stock Incentive
                  Plan

18               ASDA Limited Sharesave Plan 2000      Mgmt        For         For         For
19               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy

20               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

21               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

22               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting

23               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Controlled Atmosphere
                  Killing

24               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Lobbying Priorities
                  Report




                                                                            
Walgreen Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
WAG              CUSIP  931422109                      01/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Davis                    Mgmt        For         For         For
1.2              Elect William Foote                   Mgmt        For         Withhold    Against
1.3              Elect Mark Frissora                   Mgmt        For         For         For
1.4              Elect Alan McNally                    Mgmt        For         For         For
1.5              Elect Nancy Schlichting               Mgmt        For         For         For
1.6              Elect David Schwartz                  Mgmt        For         For         For
1.7              Elect Alejandro Silva                 Mgmt        For         For         For
1.8              Elect James Skinner                   Mgmt        For         For         For
1.9              Elect Gregory  Wasson                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Amendment to the Executive Stock      Mgmt        For         For         For
                  Option
                  Plan

4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote

5                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Performance-Based Equity
                  Compensation

6                Shareholder Proposal  Regarding       ShrHldr     Against     Against     For
                  Reviewing Charitable
                  Spending




                                                                            
Walter Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WLT              CUSIP  93317Q105                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Howard Clark, Jr.               Mgmt        For         For         For
1.2              Elect Jerry Kolb                      Mgmt        For         For         For
1.3              Elect Patrick Kriegshauser            Mgmt        For         For         For
1.4              Elect Joseph Leonard                  Mgmt        For         For         For
1.5              Elect Bernard Rethore                 Mgmt        For         For         For
1.6              Elect George Richmond                 Mgmt        For         For         For
1.7              Elect Michael Tokarz                  Mgmt        For         For         For
1.8              Elect A.J. Wagner                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Warner Chilcott
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
WCRX             CINS G9435N108                        08/05/2009               Voted
Meeting Type     Country of Trade
Annual/Special   Ireland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James H. Bloem as Director      Mgmt        For         Withhold    Against
1.2              Elect Roger M. Boissonneault as       Mgmt        For         Withhold    Against
                  Director

1.3              Elect John A. King as Director        Mgmt        For         Withhold    Against
1.4              Elect Patrick J. O'Sullivan as        Mgmt        For         Withhold    Against
                  Director

2                Approve Auditors and Authorize Board  Mgmt        For         For         For
                  to Fix Their
                  Remuneration

3                Amend 2005 Equity Incentive Plan      Mgmt        For         Against     Against
4                Amend Management Incentive Plan       Mgmt        For         For         For
5                Transact Other Business (Non-Voting)  Mgmt        N/A         N/A         N/A
6                Approve Reincorporation from Bermuda  Mgmt        For         For         For
                  to Ireland through Scheme of
                  Arrangement

7                Approve the Creation of               Mgmt        For         For         For
                  Distributable Reserves of Warner
                  Chilcott
                  Ltd

8                Adjourn Meeting                       Mgmt        For         For         For



                                                                            
Warner Music
 Group
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
WMG              CUSIP  934550104                      02/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edgar Bronfman, Jr.             Mgmt        For         For         For
1.2              Elect Shelby Bonnie                   Mgmt        For         For         For
1.3              Elect Richard Bressler                Mgmt        For         For         For
1.4              Elect John Connaughton                Mgmt        For         For         For
1.5              Elect Phyllis Grann                   Mgmt        For         For         For
1.6              Elect Michele Hooper                  Mgmt        For         For         For
1.7              Elect Scott Jaeckel                   Mgmt        For         For         For
1.8              Elect Seth Lawry                      Mgmt        For         For         For
1.9              Elect Thomas Lee                      Mgmt        For         For         For
1.10             Elect Ian Loring                      Mgmt        For         For         For
1.11             Elect Mark Nunnelly                   Mgmt        For         For         For
1.12             Elect Scott Sperling                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Waste
 Connections,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WCN              CUSIP  941053100                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edward Guillet                  Mgmt        For         For         For
2                Elect Ronald Mittelstaedt             Mgmt        For         For         For
3                Amendment to the 2004 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Waste
 Management,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WM               CUSIP  94106L109                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Pastora Cafferty                Mgmt        For         For         For
2                Elect Frank Clark, Jr.                Mgmt        For         For         For
3                Elect Patrick Gross                   Mgmt        For         For         For
4                Elect John Pope                       Mgmt        For         For         For
5                Elect W. Robert Reum                  Mgmt        For         For         For
6                Elect Steven Rothmeier                Mgmt        For         For         For
7                Elect David Steiner                   Mgmt        For         For         For
8                Elect Thomas Weidemeyer               Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Elimination of the Supermajority      Mgmt        For         For         For
                   Requirement

11               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

12               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting




                                                                            
Waters
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WAT              CUSIP  941848103                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joshua Bekenstein               Mgmt        For         For         For
1.2              Elect Michael Berendt                 Mgmt        For         For         For
1.3              Elect Douglas Berthiaume              Mgmt        For         For         For
1.4              Elect Edward Conard                   Mgmt        For         For         For
1.5              Elect Laurie Glimcher                 Mgmt        For         For         For
1.6              Elect Christopher Kuebler             Mgmt        For         For         For
1.7              Elect William Miller                  Mgmt        For         For         For
1.8              Elect JoAnn Reed                      Mgmt        For         For         For
1.9              Elect Thomas Salice                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
WebMD Health
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
WBMD             CUSIP 94770V102                       10/23/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Merger Agreement              Mgmt        For         For         For
2.1              Elect Director Mark J. Adler          Mgmt        For         For         For
2.2              Elect Director Neil F. Dimick         Mgmt        For         For         For
2.3              Elect Director James V. Manning       Mgmt        For         For         For
3                Amend Omnibus Stock Plan              Mgmt        For         For         For
4                Ratify Auditors                       Mgmt        For         For         For








                                                                            
Weight Watchers
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WTW              CUSIP  948626106                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Philippe Amouyal                Mgmt        For         For         For
1.2              Elect David Kirchhoff                 Mgmt        For         For         For
1.3              Elect Kimberly Roy Tofalli            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Wellcare Health
 Plans
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
WCG              CUSIP 94946T106                       07/30/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Kevin F. Hickey        Mgmt        For         For         For
1.2              Elect Director Regina E. Herzlinger   Mgmt        For         For         For
1.3              Elect Director Heath G. Schiesser     Mgmt        For         For         For
1.4              Elect Director David J. Gallitano     Mgmt        For         For         For
1.5              Elect Director Christian P. Michalik  Mgmt        For         For         For
1.6              Elect Director Ruben Jose King-Shaw,  Mgmt        For         For         For
                  Jr.

1.7              Elect Director D. Robert Graham       Mgmt        For         For         For
2                Declassify the Board of Directors     Mgmt        For         For         For
3                Amend Certificate of Incorporation    Mgmt        For         For         For
                  to Provide Directors May be Removed
                  With or Without
                  Cause

4                Ratify Auditors                       Mgmt        For         For         For
5                Other Business                        Mgmt        For         For         For



                                                                            
WellPoint, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
WLP              CUSIP  94973V107                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Sheila Burke                    Mgmt        For         For         For
2                Elect George Schaefer, Jr.            Mgmt        For         For         For
3                Elect Jackie Ward                     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Conversion to Nonprofit
                  Status

6                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Lobbying Contributions and
                  Expenditure
                  Report

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

8                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Reincorporation




                                                                            
Wells Fargo &
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WFC              CUSIP  949746101                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Baker II                   Mgmt        For         For         For
2                Elect John Chen                       Mgmt        For         For         For
3                Elect Lloyd Dean                      Mgmt        For         For         For
4                Elect Susan Engel                     Mgmt        For         For         For
5                Elect Enrique Hernandez, Jr.          Mgmt        For         For         For
6                Elect Donald James                    Mgmt        For         For         For
7                Elect Richard McCormick               Mgmt        For         For         For
8                Elect Mackey McDonald                 Mgmt        For         For         For
9                Elect Cynthia Milligan                Mgmt        For         For         For

10               Elect Nicholas Moore                  Mgmt        For         For         For
11               Elect Philip Quigley                  Mgmt        For         For         For
12               Elect Judith Runstad                  Mgmt        For         For         For
13               Elect Stephen Sanger                  Mgmt        For         For         For
14               Elect Robert Steel                    Mgmt        For         For         For
15               Elect John Stumpf                     Mgmt        For         For         For
16               Elect Susan Swenson                   Mgmt        For         For         For
17               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

18               Increase of Authorized Common Stock   Mgmt        For         For         For
19               Ratification of Auditor               Mgmt        For         For         For
20               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Executive
                  Compensation (Say on
                  Pay)

21               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

22               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Reviewing Charitable
                  Spending

23               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Wendy's/Arby's
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WEN              CUSIP  950587105                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nelson Peltz                    Mgmt        For         For         For
1.2              Elect Peter May                       Mgmt        For         For         For
1.3              Elect Clive Chajet                    Mgmt        For         For         For
1.4              Elect Edward Garden                   Mgmt        For         For         For
1.5              Elect Janet Hill                      Mgmt        For         For         For
1.6              Elect Joseph Levato                   Mgmt        For         For         For
1.7              Elect J. Randolph Lewis               Mgmt        For         For         For
1.8              Elect Peter Rothschild                Mgmt        For         For         For
1.9              Elect David Schwab II                 Mgmt        For         For         For
1.10             Elect Roland Smith                    Mgmt        For         For         For
1.11             Elect Raymond Troubh                  Mgmt        For         For         For

1.12             Elect Jack Wasserman                  Mgmt        For         For         For
2                2010 Omnibus Award Plan               Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Controlled Atmosphere
                  Killing




                                                                            
WESCO
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WCC              CUSIP  95082P105                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sandra Beach Lin                Mgmt        For         For         For
1.2              Elect Robert Tarr, Jr.                Mgmt        For         For         For
1.3              Elect Stephen Van Oss                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Western Digital
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WDC              CUSIP 958102105                       11/11/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Peter D. Behrendt      Mgmt        For         For         For
2                Elect Director Kathleen A. Cote       Mgmt        For         For         For
3                Elect Director John F. Coyne          Mgmt        For         For         For
4                Elect Director Henry T. DeNero        Mgmt        For         For         For
5                Elect Director William L. Kimsey      Mgmt        For         For         For
6                Elect Director Michael D. Lambert     Mgmt        For         For         For
7                Elect Director Matthew E. Massengill  Mgmt        For         For         For
8                Elect Director Roger H. Moore         Mgmt        For         For         For

9                Elect Director Thomas E. Pardun       Mgmt        For         For         For
10               Elect Director Arif Shakeel           Mgmt        For         For         For
11               Amend Omnibus Stock Plan              Mgmt        For         For         For
12               Ratify Auditors                       Mgmt        For         For         For



                                                                            
Westinghouse Air
 Brake
 Technologies
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WAB              CUSIP  929740108                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Brooks                   Mgmt        For         For         For
1.2              Elect William Kassling                Mgmt        For         For         For
1.3              Elect Albert Neupaver                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Whole Foods
 Market,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WFMI             CUSIP  966837106                      03/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Elstrott                   Mgmt        For         For         For
1.2              Elect Gabrielle Greene                Mgmt        For         For         For
1.3              Elect Hass Hassan                     Mgmt        For         For         For
1.4              Elect Stephanie Kugelman              Mgmt        For         For         For
1.5              Elect John Mackey                     Mgmt        For         For         For
1.6              Elect Jonathan Seiffer                Mgmt        For         For         For
1.7              Elect Morris Siegel                   Mgmt        For         For         For
1.8              Elect Jonathan Sokoloff               Mgmt        For         For         For
1.9              Elect Ralph Sorenson                  Mgmt        For         For         For
1.10             Elect William Tindell                 Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote

4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Removal of
                  Directors

5                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Proponent Engagement
                  Process

6                Shareholder Proposal Regarding CEO    ShrHldr     Against     Abstain     Against
                  Succession
                  Planning




                                                                            
Williams-Sonoma,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WSM              CUSIP  969904101                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Laura Alber                     Mgmt        For         For         For
1.2              Elect Adrian Bellamy                  Mgmt        For         For         For
1.3              Elect Patrick Connolly                Mgmt        For         For         For
1.4              Elect Adrian Dillon                   Mgmt        For         For         For
1.5              Elect Anthony Greener                 Mgmt        For         For         For
1.6              Elect Ted Hall                        Mgmt        For         For         For
1.7              Elect Michael Lynch                   Mgmt        For         For         For
1.8              Elect Sharon McCollam                 Mgmt        For         For         For
1.9              Elect Richard Robertson               Mgmt        For         For         For
1.10             Elect David Zenoff                    Mgmt        For         For         For
2                Amendment to the 2001 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the 2001 Incentive       Mgmt        For         For         For
                  Bonus
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Windstream
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WIN              CUSIP  97381W104                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors                 Mgmt        For         For         For
2                Elect Samuel Beall III                Mgmt        For         For         For
3                Elect Dennis Foster                   Mgmt        For         For         For
4                Elect Francis Frantz                  Mgmt        For         For         For
5                Elect Jeffrey Gardner                 Mgmt        For         For         For
6                Elect Jeffrey Hinson                  Mgmt        For         For         For
7                Elect Judy Jones                      Mgmt        For         For         For
8                Elect William Montgomery              Mgmt        For         For         For
9                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement




                                                                            
WMS Industries
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WMS              CUSIP 929297109                       12/10/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Harold H. Bach, Jr.    Mgmt        For         For         For
1.2              Elect Director Robert J. Bahash       Mgmt        For         For         For
1.3              Elect Director Brian R. Gamache       Mgmt        For         For         For
1.4              Elect Director Patricia M. Nazemetz   Mgmt        For         For         For
1.5              Elect Director Louis J. Nicastro      Mgmt        For         For         For
1.6              Elect Director Neil D. Nicastro       Mgmt        For         For         For

1.7              Elect Director Edward W. Rabin, Jr    Mgmt        For         For         For
1.8              Elect Director Ira S. Sheinfeld       Mgmt        For         For         For
1.9              Elect Director Bobby L. Siller        Mgmt        For         For         For
1.10             Elect Director William J. Vareschi,   Mgmt        For         For         For
                  Jr.

2                Amend Omnibus Stock Plan              Mgmt        For         For         For
3                Increase Authorized Common Stock      Mgmt        For         For         For
4                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Wyndham
 Worldwide
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WYN              CUSIP  98310W108                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Mulroney                  Mgmt        For         For         For
1.2              Elect Michael Wargotz                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Equity and      Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Xerox Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
XRX              CUSIP  984121103                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Glenn Britt                     Mgmt        For         For         For
2                Elect Ursula Burns                    Mgmt        For         For         For
3                Elect Richard Harrington              Mgmt        For         For         For
4                Elect William Hunter                  Mgmt        For         For         For
5                Elect Robert McDonald                 Mgmt        For         For         For

6                Elect N.J. Nicholas, Jr.              Mgmt        For         For         For
7                Elect Charles Prince                  Mgmt        For         For         For
8                Elect Ann Reese                       Mgmt        For         For         For
9                Elect Mary Wilderotter                Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Amendment to the 2004 Performance     Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Xilinx, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
XLNX             CUSIP 983919101                       08/12/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Philip T. Gianos       Mgmt        For         For         For
1.2              Elect Director Moshe N. Gavrielov     Mgmt        For         For         For
1.3              Elect Director John L. Doyle          Mgmt        For         For         For
1.4              Elect Director Jerald G. Fishman      Mgmt        For         For         For
1.5              Elect Director William G. Howard, Jr. Mgmt        For         For         For
1.6              Elect Director J. Michael Patterson   Mgmt        For         For         For
1.7              Elect Director Marshall C. Turner     Mgmt        For         For         For
1.8              Elect Director E.W. Vanderslice       Mgmt        For         For         For
2                Amend Qualified Employee Stock        Mgmt        For         For         For
                  Purchase
                  Plan

3                Amend Omnibus Stock Plan              Mgmt        For         For         For
4                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Yahoo! Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
YHOO             CUSIP  984332106                      06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Carol Bartz                     Mgmt        For         For         For

2                Elect Roy Bostock                     Mgmt        For         For         For
3                Elect Patti Hart                      Mgmt        For         For         For
4                Elect Eric Hippeau                    Mgmt        For         For         For
5                Elect Susan  James                    Mgmt        For         For         For
6                Elect Vyomesh Joshi                   Mgmt        For         For         For
7                Elect Arthur Kern                     Mgmt        For         For         For
8                Elect Brad Smith                      Mgmt        For         For         For
9                Elect Gary Wilson                     Mgmt        For         For         For
10               Elect Jerry Yang                      Mgmt        For         For         For
11               Amendment to the 1996 Directors'      Mgmt        For         For         For
                  Stock
                  Plan

12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
Yum! Brands, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
YUM              CUSIP  988498101                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Dorman                    Mgmt        For         For         For
2                Elect Massimo Ferragamo               Mgmt        For         For         For
3                Elect J. David Grissom                Mgmt        For         For         For
4                Elect Bonnie Hill                     Mgmt        For         For         For
5                Elect Robert Holland, Jr.             Mgmt        For         For         For
6                Elect Kenneth Langone                 Mgmt        For         For         For
7                Elect Jonathan Linen                  Mgmt        For         For         For
8                Elect Thomas Nelson                   Mgmt        For         For         For
9                Elect David Novak                     Mgmt        For         For         For
10               Elect Thomas Ryan                     Mgmt        For         For         For
11               Elect Jing-Shyh Su                    Mgmt        For         For         For
12               Elect Robert Walter                   Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting





                                                                            
Zebra
 Technologies
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ZBRA             CUSIP  989207105                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gerhard Cless                   Mgmt        For         For         For
1.2              Elect Michael Smith                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




================== TIAA-CREF LARGE-CAP VALUE FUND =========================






                                                                            
Abercrombie &
 Fitch
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
ANF              CUSIP  002896207                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edward Limato                   Mgmt        For         Against     Against
2                Elect Robert Rosholt                  Mgmt        For         For         For
3                Elect Craig Stapleton                 Mgmt        For         Against     Against
4                Elect Elizabeth Lee                   Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                2010 Long-Term Incentive Plan         Mgmt        For         Against     Against
7                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

8                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board

9                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Vendor Code of
                  Conduct














                                                                            
Accor
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F00189120                        06/29/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Allocation of Losses/Dividends        Mgmt        For         For         For
6                Elect Sophie Gasperment               Mgmt        For         For         For
7                Elect Thomas Barrack                  Mgmt        For         For         For
8                Elect Patrick Sayer                   Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Related Party Transaction (Property   Mgmt        For         For         For
                  Sales
                  Agreement)

11               Related Party Transaction             Mgmt        For         For         For
                  (Contribution of SEIH
                  Shares)

12               Amendment to Severance Package        Mgmt        For         Against     Against
                  (Gilles
                  Pelisson)

13               Severance Package (Jacques Stern)     Mgmt        For         Against     Against
14               Addendum to Employment Contract       Mgmt        For         For         For
                  (Jacques
                  Stern)

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

17               Cancellation of Contributed Shares    Mgmt        For         For         For
18               Spin-off (New Services Holding)       Mgmt        For         For         For
19               Authority to Carry Out Formalities    Mgmt        For         For         For
20               Non-Voting Meeting Note               N/A         N/A         N/A         N/A












                                                                            
Ace Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
ACE              CUSIP  H0023R105                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Hernandez                Mgmt        For         For         For
2                Elect Peter Menikoff                  Mgmt        For         For         For
3                Elect Robert Ripp                     Mgmt        For         For         For
4                Elect Theodore Shasta                 Mgmt        For         For         For
5                Amendments to Articles                Mgmt        For         For         For
6                Annual Report                         Mgmt        For         For         For
7                Statutory Financial Statements        Mgmt        For         For         For
8                Consolidated Financial Statements     Mgmt        For         For         For
9                Allocation of Disposable Profit       Mgmt        For         For         For
10               Discharge of the Board of Directors   Mgmt        For         For         For
11               Authorized Share Capital              Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Ratification of Auditor (Zurich)      Mgmt        For         For         For
14               Ratification of Auditor (US)          Mgmt        For         For         For
15               Amendment to the 2004 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

16               Approval of Dividend in the Form of   Mgmt        For         For         For
                  a Par Value
                  Reduction




                                                                            
Aegon N.V.
Ticker           Security ID:                          Meeting Date             Meeting Status
AGN              CUSIP  007924103                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Ratification of Executive Board Acts  Mgmt        For         For         For
3                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

4                Appointment of Auditor                Mgmt        For         For         For
5                Amendments to Articles                Mgmt        For         For         For
6                Amendment to the Compensation Policy  Mgmt        For         For         For
7                Amendment to the Supervisory Board    Mgmt        For         For         For
                  Fees

8                Elect K. J. Storm                     Mgmt        For         For         For
9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Issue Shares for         Mgmt        For         For         For
                  Incentive
                  Plans

12               Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Aetna Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AET              CUSIP  00817Y108                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Frank Clark, Jr.                Mgmt        For         For         For
2                Elect Betsy Cohen                     Mgmt        For         For         For
3                Elect Molly Coye                      Mgmt        For         For         For
4                Elect Roger Farah                     Mgmt        For         For         For
5                Elect Barbara Franklin                Mgmt        For         For         For
6                Elect Jeffrey Garten                  Mgmt        For         For         For
7                Elect Earl Graves                     Mgmt        For         For         For
8                Elect Gerald Greenwald                Mgmt        For         For         For
9                Elect Ellen Hancock                   Mgmt        For         For         For
10               Elect Richard Harrington              Mgmt        For         For         For
11               Elect Edward Ludwig                   Mgmt        For         For         For
12               Elect Joseph Newhouse                 Mgmt        For         For         For
13               Elect Ronald Williams                 Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               2010 Stock Incentive Plan             Mgmt        For         For         For
16               2010 Non-Employee Director            Mgmt        For         For         For
                  Compensation
                  Plan

17               2001 Annual Incentive Plan            Mgmt        For         For         For
18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

19               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman




                                                                            
Affymax, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AFFY             CUSIP  00826A109                      05/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kathleen LaPorte                Mgmt        For         For         For
1.2              Elect Keith Leonard                   Mgmt        For         For         For
1.3              Elect Christi van Heek                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Affymetrix, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AFFX             CUSIP  00826T108                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stephen Fodor                   Mgmt        For         For         For
2                Elect Kevin King                      Mgmt        For         For         For
3                Elect Paul Berg                       Mgmt        For         For         For
4                Elect Nelson Chan                     Mgmt        For         For         For
5                Elect John Diekman                    Mgmt        For         For         For
6                Elect Gary Guthart                    Mgmt        For         For         For
7                Elect Jami Dover Nachtsheim           Mgmt        For         For         For
8                Elect Robert Trice                    Mgmt        For         For         For
9                Elect Robert Wayman                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Amendment to the 2000 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan





                                                                            
Agco Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
AGCO             CUSIP  001084102                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Francsico  Roberto Andre Gros   Mgmt        For         For         For
1.2              Elect Gerald Johanneson               Mgmt        For         For         For
1.3              Elect George Minnich                  Mgmt        For         For         For
1.4              Elect Curtis Moll                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Alberto-Culver
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
ACV              CUSIP 013078100                       01/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Brocksmith, Jr.           Mgmt        For         For         For
1.2              Elect Leonard Lavin                   Mgmt        For         For         For
1.3              Elect Robert Rock                     Mgmt        For         For         For


















                                                                            
Alliance Data
 Systems
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ADS              CUSIP  018581108                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lawrence Benveniste             Mgmt        For         For         For
1.2              Elect D. Keith Cobb                   Mgmt        For         For         For
1.3              Elect Kenneth Jensen                  Mgmt        For         For         For
2                2010 Omnibus Incentive Plan           Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Almirall SA
Ticker           Security ID:                          Meeting Date             Meeting Status
ALM              CINS E7131W101                        05/14/2010               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Consolidated Accounts and Reports     Mgmt        For         For         For
3                Ratification of Board Acts            Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For
6                Appointment of Auditor (Consolidated) Mgmt        For         For         For
7                Authority to Carry Out Formalities    Mgmt        For         For         For
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A










                                                                            
American Axle &
 Manufacturing
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AXL              CUSIP  024061103                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Salvatore Bonanno, Sr.          Mgmt        For         For         For
1.2              Elect Elizabeth Chappell              Mgmt        For         For         For
1.3              Elect Henry Yang                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
American
 Electric Power
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AEP              CUSIP  025537101                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect E. R. Brooks                    Mgmt        For         For         For
2                Elect Donald Carlton                  Mgmt        For         For         For
3                Elect James Cordes                    Mgmt        For         For         For
4                Elect Ralph Crosby, Jr.               Mgmt        For         For         For
5                Elect Linda Goodspeed                 Mgmt        For         For         For
6                Elect Thomas Hoaglin                  Mgmt        For         For         For
7                Elect Lester Hudson, Jr.              Mgmt        For         For         For
8                Elect Michael Morris                  Mgmt        For         For         For
9                Elect Lionel Nowell III               Mgmt        For         For         For
10               Elect Richard Sandor                  Mgmt        For         For         For
11               Elect Kathryn Sullivan                Mgmt        For         For         For
12               Elect Sara Tucker                     Mgmt        For         For         For
13               Elect John Turner                     Mgmt        For         For         For

14               Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

15               Ratification of Auditor               Mgmt        For         For         For



                                                                            
AMMB Holdings
 Bhd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN MYL1015OO006                     08/13/2009               Voted
Meeting Type     Country of Trade
Special          Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Renewal of Existing           Mgmt        For         For         For
                  Shareholders' Mandate for Recurrent
                  Related Party Transactions with
                  AmcorpGroup Bhd
                  Group

2                Approve Renewal of Existing           Mgmt        For         For         For
                  Shareholders' Mandate for Recurrent
                  Related Party Transactions with
                  Australia and New Zealand Banking
                  Group Ltd
                  Group

3                Approve Renewal of Existing           Mgmt        For         For         For
                  Shareholders' Mandate for Recurrent
                  Related Party Transactions with
                  Unigaya Protection Systems Sdn Bhd
                  Group

4                Approve Renewal of Existing           Mgmt        For         For         For
                  Shareholders' Mandate for Recurrent
                  Related Party Transactions with
                  Modular Corp (M) Sdn Bhd
                  Group

5                Approve Renewal of Existing           Mgmt        For         For         For
                  Shareholders' Mandate for Recurrent
                  Related Party Transactions with
                  Cuscapi Bhd
                  Group















                                                                            
AMMB Holdings
 Bhd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN MYL1015OO006                     08/13/2009               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Mgmt        For         For         For
                  Statutory Reports for the Financial
                  Year Ended March 31,
                  2009

2                Approve First and Final Dividend of   Mgmt        For         For         For
                  MYR 0.08 Per Share for the
                  Financial Year Ended March 31,
                  2009

3                Approve Remuneration of Directors in  Mgmt        For         For         For
                  the Amount of MYR 72,000 for Each
                  Director for the Financial Year
                  Ended March 31,
                  2009

4                Elect Mohd Ibrahim Mohd Zain as       Mgmt        For         For         For
                  Director

5                Elect Robert John Edgar as Director   Mgmt        For         For         For
6                Elect Cheah Tek Kuang as Director     Mgmt        For         For         For
7                Elect Mark David Whelan as Director   Mgmt        For         For         For
8                Elect Azman Hashim as Director        Mgmt        For         For         For
9                Elect Mohammed Hanif Omar as Director Mgmt        For         For         For
10               Approve Ernst & Young as Auditors     Mgmt        For         For         For
                  and Authorize Board to Fix Their
                  Remuneration

11               Approve Renewal of Share Plan Grants  Mgmt        For         For         For
                  Pursuant to the Executives' Share
                  Scheme

12               Approve Issuance of Shares to Cheah   Mgmt        For         For         For
                  Tek Kuang, Group Managing Director,
                  under the Executives' Share
                  Scheme

13               Approve Issuance of Equity or         Mgmt        For         For         For
                  Equity-Linked Securities without
                  Preemptive Rights in Any Amount Up
                  to 10 Percent of Issued Share
                  Capital







                                                                            
Anadarko
 Petroleum
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
APC              CUSIP  032511107                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect H. Paulett Eberhart             Mgmt        For         For         For
2                Elect Preston Geren III               Mgmt        For         For         For
3                Elect James Hackett                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy

6                Shareholder Proposal Reimbursement    ShrHldr     Against     Abstain     Against
                  of Solicitation
                  Expenses




                                                                            
Analog Devices,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ADI              CUSIP 032654105                       07/20/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Stock Option Exchange Program Mgmt        For         For         For
















                                                                            
AOL INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
AOL              CUSIP  00184X105                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Tim Armstrong                   Mgmt        For         For         For
2                Elect Richard Dalzell                 Mgmt        For         For         For
3                Elect Karen Dykstra                   Mgmt        For         For         For
4                Elect William Hambrecht               Mgmt        For         For         For
5                Elect Susan Lyne                      Mgmt        For         For         For
6                Elect Patricia Mitchell               Mgmt        For         For         For
7                Elect Michael Powell                  Mgmt        For         For         For
8                Elect Fredric Reynolds                Mgmt        For         For         For
9                Elect James Stengel                   Mgmt        For         For         For
10               Elect James Wiatt                     Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Amended and Restated 2010 Stock       Mgmt        For         For         For
                  Incentive
                  Plan

13               Amended and Restated Annual           Mgmt        For         For         For
                  Incentive Plan for Executive
                  Officers




                                                                            
Apache
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
APA              CUSIP  037411105                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Eugene Fiedorek                 Mgmt        For         For         For
2                Elect Patricia Graham                 Mgmt        For         For         For
3                Elect F. H. Merelli                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For





                                                                            
AT&T INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
T                CUSIP  00206R102                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Randall Stephenson              Mgmt        For         For         For
2                Elect Gilbert Amelio                  Mgmt        For         For         For
3                Elect Reuben Anderson                 Mgmt        For         For         For
4                Elect James Blanchard                 Mgmt        For         For         For
5                Elect Jaime Chico Pardo               Mgmt        For         For         For
6                Elect James Kelly                     Mgmt        For         For         For
7                Elect Jon Madonna                     Mgmt        For         For         For
8                Elect Lynn Martin                     Mgmt        For         For         For
9                Elect John McCoy                      Mgmt        For         For         For
10               Elect Joyce Roche                     Mgmt        For         For         For
11               Elect Laura Tyson                     Mgmt        For         For         For
12               Elect Patricia Upton                  Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Pension Credit
                  Policy

16               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

17               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
Autodesk, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ADSK             CUSIP  052769106                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Carl Bass                       Mgmt        For         For         For
2                Elect Crawford Beveridge              Mgmt        For         For         For

3                Elect J. Hallam Dawson                Mgmt        For         For         For
4                Elect Per-Kristian Halvorsen          Mgmt        For         For         For
5                Elect Sean Maloney                    Mgmt        For         For         For
6                Elect Mary McDowell                   Mgmt        For         For         For
7                Elect Charles Robel                   Mgmt        For         For         For
8                Elect Steven West                     Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Executive Incentive Plan              Mgmt        For         For         For
11               Amendments to the 2008 Employee       Mgmt        For         Against     Against
                  Stock
                  Plan




                                                                            
Axis Capital
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
AXS              CUSIP  G0692U109                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Geoffrey Bell                   Mgmt        For         For         For
1.2              Elect Christopher Greetham            Mgmt        For         For         For
1.3              Elect Maurice Keane                   Mgmt        For         For         For
1.4              Elect Henry Smith                     Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Baker Hughes
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
BHI              CUSIP  057224107                      03/31/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Amendment to the 2002 Director &      Mgmt        For         For         For
                  Officer Long-Term Incentive
                  Plan

3                Amendment to the 2002 Employee        Mgmt        For         For         For
                  Long-Term Incentive
                  Plan

4                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Baker Hughes
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
BHI              CUSIP  057224107                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Larry Brady                     Mgmt        For         For         For
1.2              Elect Clarence Cazalot, Jr.           Mgmt        For         For         For
1.3              Elect Chad Deaton                     Mgmt        For         For         For
1.4              Elect Edward Djerejian                Mgmt        For         For         For
1.5              Elect Anthony Fernandes               Mgmt        For         For         For
1.6              Elect Claire Gargalli                 Mgmt        For         For         For
1.7              Elect Pierre Jungels                  Mgmt        For         For         For
1.8              Elect James Lash                      Mgmt        For         For         For
1.9              Elect J. Larry Nichols                Mgmt        For         For         For
1.10             Elect H. John Riley, Jr.              Mgmt        For         For         For
1.11             Elect Charles Watson                  Mgmt        For         For         For
1.12             Elect J.W. Stewart                    Mgmt        For         For         For
1.13             Elect James Payne                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Certificate of       Mgmt        For         For         For
                  Incorporation Regarding the Right
                  to Call a Special
                  Meeting

4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors














                                                                            
Bank of America
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BAC              CUSIP  060505104                      02/23/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase of Authorized Common Stock   Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Bank of America
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BAC              CUSIP  060505104                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Susan  Bies                     Mgmt        For         For         For
2                Elect William Boardman                Mgmt        For         For         For
3                Elect Frank Bramble, Sr.              Mgmt        For         For         For
4                Elect Virgis Colbert                  Mgmt        For         For         For
5                Elect Charles Gifford                 Mgmt        For         For         For
6                Elect Charles Holliday, Jr.           Mgmt        For         For         For
7                Elect D. Paul Jones, Jr.              Mgmt        For         For         For
8                Elect Monica Lozano                   Mgmt        For         For         For
9                Elect Thomas May                      Mgmt        For         For         For
10               Elect Brian Moynihan                  Mgmt        For         For         For
11               Elect Donald Powell                   Mgmt        For         For         For
12               Elect Charles Rossotti                Mgmt        For         For         For
13               Elect Robert Scully                   Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Increase of Authorized Common Stock   Mgmt        For         For         For
16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Amendment to the 2003 Key Associate   Mgmt        For         For         For
                  Stock
                  Plan

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Disclosure of Prior Government
                  Service

19               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Non-Deductible
                  Compensation

20               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

21               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

22               Shareholder Proposal Regarding CEO    ShrHldr     Against     Against     For
                  Succession
                  Planning

23               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report OTC Derivative
                  Trading

24               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Recoupment of Unearned Bonuses
                  (Clawback)




                                                                            
Bank of Ireland
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN IE0030606259                     07/03/2009               Voted
Meeting Type     Country of Trade
Annual           Ireland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Mgmt        For         For         For
                  Statutory
                  Reports

2.1              Elect Patrick O'Sullivan as Director  Mgmt        For         For         For
2.2              Reelect Richie Boucher as Director    Mgmt        For         For         For
2.3              Reelect Des Crowley as Director       Mgmt        For         For         For
2.4              Reelect Denis Donovan as Director     Mgmt        For         For         For
2.5              Reelect Paul Haran as Director        Mgmt        For         For         For
2.6              Reelect Dennis Holt as Director       Mgmt        For         For         For
2.7              Reelect Rose Hynes as Director        Mgmt        For         For         For
2.8              Reelect Jerome Kennedy as Director    Mgmt        For         For         For
2.9              Reelect Heather Ann McSharry as       Mgmt        For         For         For
                  Director

2.10             Reelect Declan McCourt as Director    Mgmt        For         For         For
2.11             Reelect Terry Neill as Director       Mgmt        For         For         For

2.12             Reelect John O'Donovan as Director    Mgmt        For         For         For
3                Authorize Board to Fix Remuneration   Mgmt        For         For         For
                  of
                  Auditors

4                Approve Reissuance of Repurchased     Mgmt        For         For         For
                  Shares

5                Authorize Issuance of Equity or       Mgmt        For         For         For
                  Equity-Linked Securities without
                  Preemptive
                  Rights

6                Authorize Issuance of Equity or       Mgmt        For         For         For
                  Equity-Linked Securities without
                  Preemptive Rights Other than for
                  Cash




                                                                            
Bank of New York
 Mellon
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BK               CUSIP  064058100                      04/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ruth Bruch                      Mgmt        For         For         For
1.2              Elect Nicholas Donofrio               Mgmt        For         For         For
1.3              Elect Gerald Hassell                  Mgmt        For         For         For
1.4              Elect Edmund Kelly                    Mgmt        For         For         For
1.5              Elect Robert Kelly                    Mgmt        For         For         For
1.6              Elect Richard Kogan                   Mgmt        For         For         For
1.7              Elect Michael Kowalski                Mgmt        For         For         For
1.8              Elect John Luke, Jr.                  Mgmt        For         For         For
1.9              Elect Robert Mehrabian                Mgmt        For         For         For
1.10             Elect Mark Nordenberg                 Mgmt        For         For         For
1.11             Elect Catherine Rein                  Mgmt        For         For         For
1.12             Elect William Richardson              Mgmt        For         For         For
1.13             Elect Samuel Scott III                Mgmt        For         For         For
1.14             Elect John Surma                      Mgmt        For         For         For
1.15             Elect Wesley von Schack               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Restricting Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Shareholder Approval of Golden
                  Parachutes




                                                                            
Bank Of The
 Ryukyus
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
8399             CINS J04158101                        06/25/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Authority to Repurchase Shares        Mgmt        For         For         For
3                Elect Isao Ohshiro                    Mgmt        For         Against     Against
4                Elect Keiya Miyagi                    Mgmt        For         For         For
5                Elect Tokei Kinjoh                    Mgmt        For         For         For
6                Elect Ikuo Yasuda                     Mgmt        For         For         For
7                Elect Tohru Ikehata                   Mgmt        For         For         For
8                Elect Shinichi Ishikawa               Mgmt        For         For         For
9                Elect Michitoshi Tokeshi              Mgmt        For         For         For
10               Elect Hirohisa Irabu                  Mgmt        For         For         For



                                                                            
BB&T Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
BBT              CUSIP  054937107                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Allison, IV                Mgmt        For         For         For
1.2              Elect Jennifer Banner                 Mgmt        For         For         For
1.3              Elect K. David Boyer, Jr.             Mgmt        For         For         For
1.4              Elect Anna Cablik                     Mgmt        For         For         For

1.5              Elect Ronald Deal                     Mgmt        For         For         For
1.6              Elect Barry Fitzpatrick               Mgmt        For         For         For
1.7              Elect J. Littleton Glover, Jr.        Mgmt        For         For         For
1.8              Elect L. Vincent Hackley              Mgmt        For         For         For
1.9              Elect Jane Helm                       Mgmt        For         For         For
1.10             Elect John Howe, III                  Mgmt        For         For         For
1.11             Elect Kelly King                      Mgmt        For         For         For
1.12             Elect James Maynard                   Mgmt        For         For         For
1.13             Elect Albert McCauley                 Mgmt        For         For         For
1.14             Elect J. Holmes Morrison              Mgmt        For         For         For
1.15             Elect Nido Qubein                     Mgmt        For         For         For
1.16             Elect Thomas Skains                   Mgmt        For         For         For
1.17             Elect Thomas Thompson                 Mgmt        For         For         For
1.18             Elect Stephen Williams                Mgmt        For         For         For
2                Increase Authorized Shares            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Overdraft
                  Policies




                                                                            
BIOVITRUM AB
Ticker           Security ID:                          Meeting Date             Meeting Status
BVT              CINS W2R76B106                        04/27/2010               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Accounts and Reports                  Mgmt        For         For         For
14               Allocation of Profits/Dividends       Mgmt        For         For         For
15               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

16               Directors and Auditors' Fees          Mgmt        For         For         For
17               Board Size                            Mgmt        For         For         For
18               Election of Directors                 Mgmt        For         For         For
19               Compensation Policy                   Mgmt        For         For         For
20               Nomination Committee                  Mgmt        For         For         For
21               Change in Company Name                Mgmt        For         For         For
22               Amendments to Articles                Mgmt        For         For         For
23               Long-Term Incentive Plan              Mgmt        For         For         For
24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
Boston
 Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BXP              CUSIP  101121101                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mortimer Zuckerman              Mgmt        For         For         For
1.2              Elect Carol Einiger                   Mgmt        For         For         For
1.3              Elect Jacob Frenkel                   Mgmt        For         For         For
2                Repeal of Classified Board and        Mgmt        For         For         For
                  Adoption of Majority Voting for
                  Election of
                  Directors

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sustainability
                  Report

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Independent Board
                  Chairman








                                                                            
Boston
 Scientific
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BSX              CUSIP  101137107                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Abele                      Mgmt        For         For         For
2                Elect Katharine Bartlett              Mgmt        For         For         For
3                Elect Bruce Byrnes                    Mgmt        For         For         For
4                Elect Nelda Connors                   Mgmt        For         For         For
5                Elect J. Raymond Elliott              Mgmt        For         For         For
6                Elect Marye Anne Fox                  Mgmt        For         For         For
7                Elect Ray Groves                      Mgmt        For         Abstain     Against
8                Elect Ernest Mario                    Mgmt        For         Abstain     Against
9                Elect N.J. Nicholas, Jr.              Mgmt        For         For         For
10               Elect Pete Nicholas                   Mgmt        For         For         For
11               Elect Uwe Reinhardt                   Mgmt        For         For         For
12               Elect John Sununu                     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Transaction of Other Business         Mgmt        For         For         For



                                                                            
Brinker
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EAT              CUSIP 109641100                       10/29/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Douglas H. Brooks      Mgmt        For         For         For
1.2              Elect Director Harriet Edelman        Mgmt        For         For         For
1.3              Elect Director Marvin J. Girouard     Mgmt        For         For         For
1.4              Elect Director John W. Mims           Mgmt        For         For         For
1.5              Elect Director George R. Mrkonic      Mgmt        For         For         For
1.6              Elect Director Erle Nye               Mgmt        For         For         For

1.7              Elect Director Rosendo G. Parra       Mgmt        For         For         For
1.8              Elect Director Cece Smith             Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Broadcom
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BRCM             CUSIP  111320107                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joan Amble                      Mgmt        For         For         For
1.2              Elect Nancy Handel                    Mgmt        For         For         For
1.3              Elect Eddy Hartenstein                Mgmt        For         For         For
1.4              Elect John Major                      Mgmt        For         For         For
1.5              Elect Scott McGregor                  Mgmt        For         For         For
1.6              Elect William Morrow                  Mgmt        For         For         For
1.7              Elect Robert Switz                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Bruker
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BRKR             CUSIP  116794108                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wolf-Dieter Emmerich            Mgmt        For         Withhold    Against
1.2              Elect Brenda Furlong                  Mgmt        For         Withhold    Against
1.3              Elect Frank Laukien                   Mgmt        For         Withhold    Against
1.4              Elect Richard Packer                  Mgmt        For         Withhold    Against
2                2010 Incentive Compensation Plan      Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For




                                                                            
BT Group plc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN GB0030913577                     07/15/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Mgmt        For         For         For
                  Statutory
                  Reports

2                Approve Remuneration Report           Mgmt        For         For         For
3                Approve Final Dividend of 1.1 Pence   Mgmt        For         For         For
                  Per Ordinary
                  Share

4                Re-elect Clayton Brendish as Director Mgmt        For         For         For
5                Re-elect Phil Hodkinson as Director   Mgmt        For         For         For
6                Elect Tony Chanmugam as Director      Mgmt        For         For         For
7                Reappoint PricewaterhouseCoopers LLP  Mgmt        For         For         For
                  as Auditors of the
                  Company

8                Authorise Board to Fix Remuneration   Mgmt        For         For         For
                  of
                  Auditors

9                Authorise Issue of Equity or          Mgmt        For         For         For
                  Equity-Linked Securities with
                  Pre-emptive Rights Under a General
                  Authority up to Aggregate Nominal
                  Amount of GBP 127,000,000 and an
                  Additional Amount Pursuant to a
                  Rights

10               Subject to the Passing of Resolution  Mgmt        For         For         For
                  9, Authorise Issue of Equity or
                  Equity-Linked Securities without
                  Pre-emptive Rights up to Aggregate
                  Nominal Amount of GBP
                  20,000,000

11               Authorise 774,000,000 Ordinary        Mgmt        For         For         For
                  Shares for Market
                  Purchase

12               Amend Articles of Association by      Mgmt        For         For         For
                  Deleting the Provisions of the
                  Company's Memorandum of Association
                  which, Due to Section 28 Companies
                  Act 2006, Would be Treated as
                  Provisions of the Current
                  Articles;

13               Approve That the Company May Call a   Mgmt        For         For         For
                  General Meeting (But not an AGM) on
                  at least 14 Clear Days'
                  Notice




14               Authorise British Telecommunications  Mgmt        For         For         For
                  plc to Make EU Political Donations
                  to Political Parties and/or
                  Independent Election Candidates up
                  to GBP 75,000 and to Political
                  Organisations Other Than
                  Political




                                                                            
Cabot Oil & Gas
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
COG              CUSIP  127097103                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David M. Carmichael             Mgmt        For         For         For
2                Elect Robert L. Keiser                Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Hydraulic
                  Fracturing




                                                                            
CenterPoint
 Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CNP              CUSIP  15189T107                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Donald Campbell                 Mgmt        For         For         For
2                Elect Milton Carroll                  Mgmt        For         For         For
3                Elect Derrill Cody                    Mgmt        For         For         For
4                Elect Michael Johnson                 Mgmt        For         For         For
5                Elect David McClanahan                Mgmt        For         For         For
6                Elect Robert O'Connell                Mgmt        For         For         For
7                Elect Susan O. Rheney                 Mgmt        For         For         For
8                Elect R.A. Walker                     Mgmt        For         For         For
9                Elect Peter Wareing                   Mgmt        For         For         For

10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Chesapeake
 Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CHK              CUSIP  165167107                      06/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank Keating                   Mgmt        For         For         For
1.2              Elect Merrill Miller, Jr.             Mgmt        For         For         For
1.3              Elect Frederick Whittemore            Mgmt        For         For         For
2                Amendment to the Long Term Incentive  Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Restricting Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Responsible Use of Company
                  Stock

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

7                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

8                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Hydraulic
                  Fracturing

9                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sustainability
                  Report


















                                                                            
Chevron
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CVX              CUSIP  166764100                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Samuel Armacost                 Mgmt        For         For         For
2                Elect Linnet Deily                    Mgmt        For         For         For
3                Elect Robert Denham                   Mgmt        For         For         For
4                Elect Robert Eaton                    Mgmt        For         For         For
5                Elect Chuck Hagel                     Mgmt        For         For         For
6                Elect Enrique Hernandez, Jr.          Mgmt        For         For         For
7                Elect Franklyn Jenifer                Mgmt        For         For         For
8                Elect George Kirkland                 Mgmt        For         For         For
9                Elect Sam Nunn                        Mgmt        For         For         For
10               Elect Donald Rice                     Mgmt        For         For         For
11               Elect Kevin Sharer                    Mgmt        For         For         For
12               Elect Charles Shoemate                Mgmt        For         For         For
13               Elect John Stumpf                     Mgmt        For         For         For
14               Elect Ronald Sugar                    Mgmt        For         For         For
15               Elect Carl Ware                       Mgmt        For         For         For
16               Elect John Watson                     Mgmt        For         For         For
17               Ratification of Auditor               Mgmt        For         For         For
18               Amendment to the By-Laws Regarding    Mgmt        For         For         For
                  the Right to Call Special
                  Meetings

19               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Environmental Expertise on
                  Board

20               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement

21               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report on Payments to
                  Governments

22               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Country Selection
                  Guidelines

23               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Report on Financial Risks of
                  Climate
                  Change

24               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Establishment of Human Rights
                  Committee



                                                                            
CHIMERA
 INVESTMENT
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
CIM              CUSIP  16934Q109                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeremy Diamond                  Mgmt        For         For         For
1.2              Elect John Reilly                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Citigroup Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
C                CUSIP  172967101                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alain Belda                     Mgmt        For         For         For
2                Elect Timothy  Collins                Mgmt        For         For         For
3                Elect Jerry Grundhofer                Mgmt        For         For         For
4                Elect Robert Joss                     Mgmt        For         For         For
5                Elect Andrew Liveris                  Mgmt        For         For         For
6                Elect Michael O'Neill                 Mgmt        For         For         For
7                Elect Vikram Pandit                   Mgmt        For         For         For
8                Elect Richard Parsons                 Mgmt        For         For         For
9                Elect Lawrence Ricciardi              Mgmt        For         For         For
10               Elect Judith Rodin                    Mgmt        For         For         For
11               Elect Robert Ryan                     Mgmt        For         For         For
12               Elect Anthony Santomero               Mgmt        For         For         For
13               Elect Diana Taylor                    Mgmt        For         For         For
14               Elect William Thompson                Mgmt        For         For         For
15               Elect Ernesto Zedillo                 Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For

17               Amendment to the 2009 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

18               Approval of the TARP Repayment Shares Mgmt        For         For         For
19               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

20               Ratification of the Tax Benefits      Mgmt        For         For         For
                  Preservation
                  Plan

21               Reverse Stock Split Extension         Mgmt        For         For         For
22               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Affirmation of Political
                  Nonpartisanship

23               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

24               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report OTC Derivative
                  Trading

25               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

26               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement

27               Shareholder Proposal Reimbursement    ShrHldr     Against     Abstain     Against
                  of Solicitation
                  Expenses




                                                                            
Citigroup Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
C                CUSIP 172967101                       07/24/2009               Voted
Meeting Type     Country of Trade
Written Consent  United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amend Certificate of Incorporation    Mgmt        For         For         For
                  to Approve Dividend Blocker
                  Amendment

2                Amend Certificate of Incorporation    Mgmt        For         For         For
                  to Approve Director
                  Amendment

3                Amend Certificate of Incorporation    Mgmt        For         For         For
                  to Approve Retirement
                  Amendment

4                Increase Authorized Preferred Stock   Mgmt        For         For         For





                                                                            
Citigroup Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
C                CUSIP 172967101                       09/02/2009               Voted
Meeting Type     Country of Trade
Written Consent  United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase Authorized Common Stock      Mgmt        For         For         For
2                Approve Reverse Stock Split           Mgmt        For         For         For
3                Amend Certificate of Incorporation    Mgmt        For         Against     Against
                  to Eliminate Voting Rights of
                  Common Stock that Relates to
                  Outstanding Series of Preferred
                  Stock




                                                                            
CME Group Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CME              CUSIP  12572Q105                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Terrence Duffy                  Mgmt        For         For         For
1.2              Elect Charles Carey                   Mgmt        For         For         For
1.3              Elect Mark Cermak                     Mgmt        For         For         For
1.4              Elect Martin Gepsman                  Mgmt        For         For         For
1.5              Elect Leo Melamed                     Mgmt        For         For         For
1.6              Elect Joseph Niciforo                 Mgmt        For         For         For
1.7              Elect C.C. Odom II                    Mgmt        For         For         For
1.8              Elect John Sandner                    Mgmt        For         For         For
1.9              Elect Dennis Suskind                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Cobalt
 International
 Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CIE              CUSIP  19075F106                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Bryant                   Mgmt        For         For         For
1.2              Elect Gregory Beard                   Mgmt        For         For         For
1.3              Elect Peter Coneway                   Mgmt        For         For         For
1.4              Elect Henry Cornell                   Mgmt        For         For         For
1.5              Elect Jack Golden                     Mgmt        For         For         For
1.6              Elect Kenneth Moore                   Mgmt        For         For         For
1.7              Elect J. Hardy Murchison              Mgmt        For         For         For
1.8              Elect Kenneth Pontarelli              Mgmt        For         For         For
1.9              Elect Myles Scoggins                  Mgmt        For         For         For
1.10             Elect D. Jeff  van Steenbergen        Mgmt        For         For         For
1.11             Elect Martin Young, Jr.               Mgmt        For         For         For
2                Non-Employee Directors Compensation   Mgmt        For         For         For
                  Plan and Non-Employee Directors
                  Deferral
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Comcast
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CMCSA            CUSIP  20030N101                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect S. Decker Anstrom               Mgmt        For         For         For
1.2              Elect Kenneth Bacon                   Mgmt        For         For         For
1.3              Elect Sheldon Bonovitz                Mgmt        For         For         For
1.4              Elect Edward Breen                    Mgmt        For         For         For
1.5              Elect Julian Brodsky                  Mgmt        For         For         For
1.6              Elect Joseph Collins                  Mgmt        For         For         For

1.7              Elect J. Michael Cook                 Mgmt        For         For         For
1.8              Elect Gerald Hassell                  Mgmt        For         For         For
1.9              Elect Jeffrey Honickman               Mgmt        For         For         For
1.10             Elect Brian Roberts                   Mgmt        For         For         For
1.11             Elect Ralph Roberts                   Mgmt        For         For         For
1.12             Elect Judith Rodin                    Mgmt        For         For         For
1.13             Elect Michael Sovern                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2006 Cash Bonus Plan                  Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

5                Shareholder Proposal Regarding CEO    ShrHldr     Against     Against     For
                  Succession
                  Planning

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Independent Board
                  Chairman




                                                                            
Con-Way, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CNW              CUSIP  205944101                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Anton                      Mgmt        For         For         For
1.2              Elect William Corbin                  Mgmt        For         For         For
1.3              Elect Robert Jaunich II               Mgmt        For         For         For
1.4              Elect W. Keith Kennedy, Jr.           Mgmt        For         For         For
1.5              Elect John Pope                       Mgmt        For         For         For
1.6              Elect Douglas Stotlar                 Mgmt        For         For         For
1.7              Elect Peter Stott                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Conagra Foods
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CAG              CUSIP 205887102                       09/25/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Mogens C. Bay          Mgmt        For         For         For
1.2              Elect Director Stephen G. Butler      Mgmt        For         For         For
1.3              Elect Director Steven F. Goldstone    Mgmt        For         For         For
1.4              Elect Director Joie A. Gregor         Mgmt        For         For         For
1.5              Elect Director Rajive Johri           Mgmt        For         For         For
1.6              Elect Director W.g. Jurgensen         Mgmt        For         For         For
1.7              Elect Director Richard H. Lenny       Mgmt        For         For         For
1.8              Elect Director Ruth Ann Marshall      Mgmt        For         For         For
1.9              Elect Director Gary M. Rodkin         Mgmt        For         For         For
1.10             Elect Director Andrew J. Schindler    Mgmt        For         For         For
1.11             Elect Director Kenneth E. Stinson     Mgmt        For         For         For
2                Approve Omnibus Stock Plan            Mgmt        For         For         For
3                Approve Executive Incentive Bonus     Mgmt        For         For         For
                  Plan

4                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Concho Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CXO              CUSIP  20605P101                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ray Poage                       Mgmt        For         For         For
1.2              Elect A. Wellford Tabor               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Conocophillips
Ticker           Security ID:                          Meeting Date             Meeting Status
COP              CUSIP  20825C104                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Armitage                Mgmt        For         For         For
2                Elect Richard Auchinleck              Mgmt        For         For         For
3                Elect James Copeland, Jr.             Mgmt        For         For         For
4                Elect Kenneth Duberstein              Mgmt        For         For         For
5                Elect Ruth Harkin                     Mgmt        For         For         For
6                Elect Harold McGraw III               Mgmt        For         For         For
7                Elect James Mulva                     Mgmt        For         For         For
8                Elect Robert Niblock                  Mgmt        For         For         For
9                Elect Harald Norvik                   Mgmt        For         For         For
10               Elect William Reilly                  Mgmt        For         For         For
11               Elect Bobby Shackouls                 Mgmt        For         For         For
12               Elect Victoria Tschinkel              Mgmt        For         For         For
13               Elect Kathryn Turner                  Mgmt        For         For         For
14               Elect William Wade, Jr.               Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding Risk   ShrHldr     Against     Against     For
                  Management
                  Report

17               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions

18               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Oil Sands
                  Operations

19               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Louisiana
                  Wetlands

20               Shareholder Proposal Regarding the    ShrHldr     Against     For         Against
                  Financial Risks of Climate
                  Change

21               Shareholder Proposal Regarding TRI    ShrHldr     Against     Abstain     Against
                  Chemicals

22               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy

23               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report





                                                                            
Constellation
 Brands,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STZ              CUSIP 21036P108                       07/23/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Barry A. Fromberg      Mgmt        For         For         For
1.2              Elect Director Jeananne K. Hauswald   Mgmt        For         For         For
1.3              Elect Director James A. Locke III     Mgmt        For         For         For
1.4              Elect Director Peter M. Perez         Mgmt        For         For         For
1.5              Elect Director Richard Sands          Mgmt        For         For         For
1.6              Elect Director Robert Sands           Mgmt        For         For         For
1.7              Elect Director Paul L. Smith          Mgmt        For         For         For
1.8              Elect Director Peter H. Soderberg     Mgmt        For         For         For
1.9              Elect Director Mark Zupan             Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Increase Authorized Common Stock      Mgmt        For         For         For
4                Amend Omnibus Stock Plan              Mgmt        For         Against     Against



                                                                            
Constellation
 Energy Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CEG              CUSIP  210371100                      05/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Yves de Balmann                 Mgmt        For         For         For
2                Elect Ann Berzin                      Mgmt        For         For         For
3                Elect James Brady                     Mgmt        For         For         For
4                Elect Daniel Camus                    Mgmt        For         For         For
5                Elect James Curtiss                   Mgmt        For         For         For
6                Elect Freeman Hrabowski III           Mgmt        For         For         For
7                Elect Nancy Lampton                   Mgmt        For         For         For

8                Elect Robert Lawless                  Mgmt        For         For         For
9                Elect Mayo Shattuck III               Mgmt        For         For         For
10               Elect John Skolds                     Mgmt        For         For         For
11               Elect Michael Sullivan                Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Amendment to the 2007 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

14               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman




                                                                            
Continental
 Airlines,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CAL              CUSIP  210795308                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kirbyjon Caldwell               Mgmt        For         For         For
1.2              Elect Carolyn Corvi                   Mgmt        For         For         For
1.3              Elect Henry Meyer III                 Mgmt        For         For         For
1.4              Elect Oscar Munoz                     Mgmt        For         For         For
1.5              Elect Laurence Simmons                Mgmt        For         For         For
1.6              Elect Jefferey Smisek                 Mgmt        For         For         For
1.7              Elect Karen Williams                  Mgmt        For         For         For
1.8              Elect Ronald Woodard                  Mgmt        For         For         For
1.9              Elect Charles Yamarone                Mgmt        For         For         For
2                Incentive Plan 2010                   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Elimination of Stock
                  Options

5                Miscellaneous - Resident Status       Mgmt        N/A         For         N/A













                                                                            
Cooper
 Industries
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
CBE              CUSIP  G24140108                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stephen Butler                  Mgmt        For         For         For
2                Elect Dan Smith                       Mgmt        For         For         For
3                Elect Gerald Smith                    Mgmt        For         For         For
4                Elect Mark Thompson                   Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Authority of Subsidiaries to          Mgmt        For         For         For
                  Repurchase
                  Shares

8                Authority to Set Price of Reissued    Mgmt        For         For         For
                  Treasury
                  Shares




                                                                            
Crescent Point
 Energy
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CPG              CUSIP  22576C101                      05/31/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board Size                            Mgmt        For         For         For
2.1              Elect Peter Bannister                 Mgmt        For         For         For
2.2              Elect Paul Colborne                   Mgmt        For         For         For
2.3              Elect Kenney Cugnet                   Mgmt        For         For         For
2.4              Elect D. Hugh Gillard                 Mgmt        For         For         For
2.5              Elect Gerald Romanzin                 Mgmt        For         For         For
2.6              Elect Scott Saxberg                   Mgmt        For         For         For
2.7              Elect Gregory Turnbull                Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
CVS Caremark
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CVS              CUSIP  126650100                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edwin Banks                     Mgmt        For         For         For
2                Elect C. David Brown II               Mgmt        For         For         For
3                Elect David Dorman                    Mgmt        For         For         For
4                Elect Kristen Gibney Williams         Mgmt        For         For         For
5                Elect Marian Heard                    Mgmt        For         For         For
6                Elect William Joyce                   Mgmt        For         For         For
7                Elect Jean-Pierre Millon              Mgmt        For         For         For
8                Elect Terrence Murray                 Mgmt        For         For         For
9                Elect C.A. Lance Piccolo              Mgmt        For         For         For
10               Elect Sheli Rosenberg                 Mgmt        For         For         For
11               Elect Thomas Ryan                     Mgmt        For         For         For
12               Elect Richard Swift                   Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               2010 Incentive Compensation Plan      Mgmt        For         For         For
15               Amendment to the Charter to Allow     Mgmt        For         For         For
                  Shareholders to Call Special
                  Meetings

16               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

17               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Climate Change
                  Principles


















                                                                            
Cytec Industries
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CYT              CUSIP  232820100                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Chris Davis                     Mgmt        For         For         For
2                Elect Shane Fleming                   Mgmt        For         For         For
3                Elect William Powell                  Mgmt        For         For         For
4                Elect Louis Hoynes, Jr.               Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Danaher
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DHR              CUSIP  235851102                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Steven Rales                    Mgmt        For         For         For
2                Elect John Schwieters                 Mgmt        For         For         For
3                Elect Alan Spoon                      Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board

















                                                                            
Delta Air Lines
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
DALRQ            CUSIP  247361702                      06/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Anderson                Mgmt        For         For         For
2                Elect Edward Bastian                  Mgmt        For         For         For
3                Elect Roy Bostock                     Mgmt        For         For         For
4                Elect John Brinzo                     Mgmt        For         For         For
5                Elect Daniel Carp                     Mgmt        For         For         For
6                Elect John Engler                     Mgmt        For         For         For
7                Elect Mickey Foret                    Mgmt        For         For         For
8                Elect David Goode                     Mgmt        For         For         For
9                Elect Paula Reynolds                  Mgmt        For         For         For
10               Elect Kenneth Rogers                  Mgmt        For         For         For
11               Elect Rodney Slater                   Mgmt        For         For         For
12               Elect Douglas Streenland              Mgmt        For         For         For
13               Elect Kenneth Woodrow                 Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting




                                                                            
Devon Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DVN              CUSIP  25179M103                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Richels                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote





                                                                            
DISCOVER
 FINANCIAL
 SERVICES

Ticker           Security ID:                          Meeting Date             Meeting Status
DFS              CUSIP  254709108                      04/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jeffrey Aronin                  Mgmt        For         For         For
2                Elect Mary Bush                       Mgmt        For         For         For
3                Elect Gregory Case                    Mgmt        For         For         For
4                Elect Robert Devlin                   Mgmt        For         For         For
5                Elect Cynthia Glassman                Mgmt        For         For         For
6                Elect Richard Lenny                   Mgmt        For         For         For
7                Elect Thomas Maheras                  Mgmt        For         For         For
8                Elect Michael Moskow                  Mgmt        For         For         For
9                Elect David Nelms                     Mgmt        For         For         For
10               Elect E. Follin Smith                 Mgmt        For         For         For
11               Elect Lawrence Weinbach               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
DISH NETWORK
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
DISH             CUSIP  25470M109                      05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James DeFranco                  Mgmt        For         For         For
1.2              Elect Cantey Ergen                    Mgmt        For         For         For
1.3              Elect Charles Ergen                   Mgmt        For         For         For
1.4              Elect Steven  Goodbarn                Mgmt        For         For         For
1.5              Elect Gary Howard                     Mgmt        For         For         For
1.6              Elect David Moskowitz                 Mgmt        For         For         For

1.7              Elect Tom Ortolf                      Mgmt        For         For         For
1.8              Elect Carl Vogel                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dril-Quip, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DRQ              CUSIP  262037104                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alexander Shukis                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
DST Systems, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DST              CUSIP  233326107                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect A. Edward Allinson              Mgmt        For         For         For
1.2              Elect Michael Fitt                    Mgmt        For         For         For
1.3              Elect Robert Jackson                  Mgmt        For         For         For
2                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For














                                                                            
E*TRADE
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ETFC             CUSIP  269246104                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ronald Fisher                   Mgmt        For         Against     Against
2                Elect Stephen Freiberg                Mgmt        For         For         For
3                Elect Kenneth Griffin                 Mgmt        For         For         For
4                Elect Joseph Velli                    Mgmt        For         For         For
5                Elect Donna Weaver                    Mgmt        For         For         For
6                Reverse Stock Split                   Mgmt        For         For         For
7                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
E. I. du Pont de
 Nemours and
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DD               CUSIP  263534109                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Samuel Bodman                   Mgmt        For         For         For
2                Elect Richard Brown                   Mgmt        For         For         For
3                Elect Robert Brown                    Mgmt        For         For         For
4                Elect Bertrand Collomb                Mgmt        For         For         For
5                Elect Curtis Crawford                 Mgmt        For         For         For
6                Elect Alexander Cutler                Mgmt        For         For         For
7                Elect John Dillon                     Mgmt        For         For         For
8                Elect Eleuthere Du Pont               Mgmt        For         For         For
9                Elect Marillyn Hewson                 Mgmt        For         For         For
10               Elect Lois Juliber                    Mgmt        For         For         For
11               Elect Ellen Kullman                   Mgmt        For         For         For

12               Elect William Reilly                  Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

15               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Amendment to Human Rights Policy
                  Regarding Seed Saving
                  Rights




                                                                            
eBay Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EBAY             CUSIP  278642103                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Moffett                   Mgmt        For         For         For
2                Elect Richard Schlosberg, III         Mgmt        For         For         For
3                Elect Thomas Tierney                  Mgmt        For         For         For
4                Amendment to the Incentive Plan       Mgmt        For         For         For
5                Amendment to the 2008 Equity          Mgmt        For         For         For
                  Incentive Award
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
El Paso
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
EP               CUSIP  28336L109                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Juan Braniff                    Mgmt        For         For         For
2                Elect David Crane                     Mgmt        For         For         For
3                Elect Douglas Foshee                  Mgmt        For         For         For
4                Elect Robert Goldman                  Mgmt        For         For         For
5                Elect Anthony Hall, Jr.               Mgmt        For         For         For
6                Elect Thomas Hix                      Mgmt        For         For         For

7                Elect Ferrell McClean                 Mgmt        For         For         For
8                Elect Timothy  Probert                Mgmt        For         For         For
9                Elect Steven Shapiro                  Mgmt        For         For         For
10               Elect J. Michael Talbert              Mgmt        For         For         For
11               Elect Robert Vagt                     Mgmt        For         For         For
12               Elect John Whitmire                   Mgmt        For         For         For
13               Amendment to the 2005 Omnibus         Mgmt        For         For         For
                  Incentive Compensation
                  Plan

14               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Elan Corporation
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
ELN              CUSIP  284131208                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Kieran McGowan                  Mgmt        For         For         For
3                Elect Kyran McLaughlin                Mgmt        For         For         For
4                Elect Dennis Selkoe                   Mgmt        For         For         For
5                Authority to Set Auditor's Fees       Mgmt        For         For         For
6                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

7                Authority to Increase Authorised      Mgmt        For         For         For
                  Share
                  Capital

8                Amendments to Articles Regarding      Mgmt        For         For         For
                  Authorised Share
                  Capital

9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Set Price of Reissued    Mgmt        For         For         For
                  Treasury
                  Shares

12               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days








                                                                            
Electronic Arts
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ERTS             CUSIP 285512109                       07/29/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Leonard S. Coleman     Mgmt        For         For         For
2                Elect Director Jeffrey T. Huber       Mgmt        For         For         For
3                Elect Director Gary M. Kusin          Mgmt        For         For         For
4                Elect Director Geraldine B. Laybourne Mgmt        For         For         For
5                Elect Director Gregory B. Maffei      Mgmt        For         For         For
6                Elect Director Vivek Paul             Mgmt        For         For         For
7                Elect Director Lawrence F. Probst III Mgmt        For         For         For
8                Elect Director John S. Riccitiello    Mgmt        For         For         For
9                Elect Director Richard A. Simonson    Mgmt        For         For         For
10               Elect Director Linda J. Srere         Mgmt        For         For         For
11               Approve Stock Option Exchange Program Mgmt        For         For         For
12               Amend Omnibus Stock Plan              Mgmt        For         For         For
13               Amend Qualified Employee Stock        Mgmt        For         For         For
                  Purchase
                  Plan

14               Ratify Auditors                       Mgmt        For         For         For



                                                                            
ENSCO
 International
 Plc

Ticker           Security ID:                          Meeting Date             Meeting Status
ESV              CINS 26874Q100                        12/22/2009               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Change State of Incorporation [from   Mgmt        For         For         For
                  Delaware to
                  England]

2                Adjourn Meeting                       Mgmt        For         For         For



                                                                            
Entergy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ETR              CUSIP  29364G103                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Maureen Bateman                 Mgmt        For         For         For
2                Elect W. Frank Blount                 Mgmt        For         For         For
3                Elect Gary Edwards                    Mgmt        For         For         For
4                Elect Alexis Herman                   Mgmt        For         For         For
5                Elect Donald Hintz                    Mgmt        For         For         For
6                Elect J. Wayne Leonard                Mgmt        For         For         For
7                Elect Stuart Levenick                 Mgmt        For         For         For
8                Elect Stewart Myers                   Mgmt        For         For         For
9                Elect James Nichols                   Mgmt        For         For         For
10               Elect William Percy, II               Mgmt        For         For         For
11               Elect W.J. Tauzin                     Mgmt        For         For         For
12               Elect Steven Wilkinson                Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Approval of the Executive Annual      Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
EOG Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EOG              CUSIP  26875P101                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect George Alcorn                   Mgmt        For         For         For
2                Elect Charles Crisp                   Mgmt        For         For         For
3                Elect James Day                       Mgmt        For         For         For
4                Elect Mark Papa                       Mgmt        For         For         For
5                Elect H. Leighton Steward             Mgmt        For         For         For
6                Elect Donald Textor                   Mgmt        For         For         For

7                Elect Frank Wisner                    Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Amendment to the 2008 Omnibus Equity  Mgmt        For         For         For
                  Compensation
                  Plan

10               Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

11               Amendment to the Executive Officer    Mgmt        For         For         For
                  Annual Bonus
                  Plan

12               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Hydraulic
                  Fracturing

13               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement

14               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Compensation in the Event of a
                  Triggering
                  Event




                                                                            
Exelon
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
EXC              CUSIP  30161N101                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Canning Jr.                Mgmt        For         For         For
2                Elect M. Walter D'Alessio             Mgmt        For         For         For
3                Elect Nicholas DeBenedictis           Mgmt        For         For         For
4                Elect Bruce DeMars                    Mgmt        For         For         For
5                Elect Nelson Diaz                     Mgmt        For         For         For
6                Elect Sue Ling Gin                    Mgmt        For         For         For
7                Elect Rosemarie Greco                 Mgmt        For         For         For
8                Elect Paul Joskow                     Mgmt        For         For         For
9                Elect Richard Mies                    Mgmt        For         For         For
10               Elect John Palms                      Mgmt        For         For         For
11               Elect William Richardson              Mgmt        For         For         For
12               Elect Thomas Ridge                    Mgmt        For         For         For
13               Elect John Rogers, Jr.                Mgmt        For         For         For
14               Elect John Rowe                       Mgmt        For         For         For
15               Elect Stephen Steinour                Mgmt        For         For         For
16               Elect Donald Thompson                 Mgmt        For         For         For
17               2011 Long-Term Incentive Plan         Mgmt        For         For         For

18               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Exxon Mobil
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
XOM              CUSIP  30231G102                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Boskin                  Mgmt        For         For         For
1.2              Elect Peter Brabeck-Letmathe          Mgmt        For         For         For
1.3              Elect Larry Faulkner                  Mgmt        For         For         For
1.4              Elect Jay Fishman                     Mgmt        For         For         For
1.5              Elect Kenneth Frazier                 Mgmt        For         For         For
1.6              Elect William George                  Mgmt        For         For         For
1.7              Elect Marilyn Nelson                  Mgmt        For         For         For
1.8              Elect Samuel Palmisano                Mgmt        For         For         For
1.9              Elect Steven Reinemund                Mgmt        For         For         For
1.10             Elect Rex Tillerson                   Mgmt        For         For         For
1.11             Elect Edward Whitacre, Jr.            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Reincorporation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

6                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy

7                Shareholder Proposal Regarding Human  ShrHldr     Against     Abstain     Against
                  Right to
                  Water

8                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Louisiana
                  Wetlands

9                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Oil Sands
                  Operations

10               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Hydraulic
                  Fracturing

11               Shareholder Proposal Regarding an     ShrHldr     Against     Abstain     Against
                  Energy Technology
                  Report

12               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Greenhouse Gas Emissions
                  Goals

13               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Future Energy
                  Trends




                                                                            
FedEx Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
FDX              CUSIP 31428X106                       09/28/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director James L. Barksdale     Mgmt        For         For         For
1.2              Elect Director John A. Edwardson      Mgmt        For         For         For
1.3              Elect DirectorJudith L. Estrin        Mgmt        For         For         For
1.4              Elect Director J.R. Hyde, III         Mgmt        For         For         For
1.5              Elect Director Shirley A. Jackson     Mgmt        For         Against     Against
1.6              Elect Director Steven R. Loranger     Mgmt        For         Against     Against
1.7              Elect Director Gary W. Loveman        Mgmt        For         For         For
1.8              Elect Director Susan C. Schwab        Mgmt        For         For         For
1.9              Elect Director Frederick W. Smith     Mgmt        For         For         For
1.10             Elect Director Joshua I. Smith        Mgmt        For         For         For
1.11             Elect Director David P. Steiner       Mgmt        For         For         For
1.12             Elect Director Paul S. Walsh          Mgmt        For         Against     Against
2                Ratify Auditors                       Mgmt        For         For         For
3                Require Independent Board Chairman    ShrHldr     Against     Abstain     Against
4                Amend Articles/Bylaws/Charter --      ShrHldr     Against     For         Against
                  Call Special
                  Meetings

5                Advisory Vote to Ratify Named         ShrHldr     Against     For         Against
                  Executive Officers'
                  Compensation

6                Adopt Principles for Health Care      ShrHldr     Against     Abstain     Against
                  Reform











                                                                            
Ferro Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
FOE              CUSIP  315405100                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Brown                   Mgmt        For         For         For
1.2              Elect Gregory Hyland                  Mgmt        For         For         For
1.3              Elect Ronald  Vargo                   Mgmt        For         For         For
2                2010 Long-Term Incentive Plan         Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Adoption of Amended Regulations       Mgmt        For         For         For
5                Shareholder Proposal Regarding the    ShrHldr     Against     Against     For
                  Ohio Control Share Acquisition
                  Act




                                                                            
Fidelity
 National
 Information
 Services
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
FIS              CUSIP 31620M106                       09/04/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issue Shares in Connection with       Mgmt        For         For         For
                  Acquisition

2                Approve Issuance of Shares for a      Mgmt        For         For         For
                  Private
                  Placement

3                Approve Issuance of Shares for a      Mgmt        For         For         For
                  Private
                  Placement

4                Adjourn Meeting                       Mgmt        For         For         For









                                                                            
Firstenergy Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
FE               CUSIP  337932107                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Addison                    Mgmt        For         Withhold    Against
1.2              Elect Anthony Alexander               Mgmt        For         Withhold    Against
1.3              Elect Michael Anderson                Mgmt        For         Withhold    Against
1.4              Elect Carol Cartwright                Mgmt        For         Withhold    Against
1.5              Elect William Cottle                  Mgmt        For         Withhold    Against
1.6              Elect Robert Heisler, Jr.             Mgmt        For         Withhold    Against
1.7              Elect Ernest Novak, Jr.               Mgmt        For         Withhold    Against
1.8              Elect Catherine Rein                  Mgmt        For         Withhold    Against
1.9              Elect George Smart                    Mgmt        For         Withhold    Against
1.10             Elect Wes Taylor                      Mgmt        For         Withhold    Against
1.11             Elect Jesse Williams, Sr.             Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting

4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement

5                Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Ford Motor
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
F                CUSIP  345370860                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Butler                  Mgmt        For         For         For
1.2              Elect Kimberly Casiano                Mgmt        For         For         For

1.3              Elect Anthony Earley, Jr.             Mgmt        For         For         For
1.4              Elect Edsel Ford II                   Mgmt        For         For         For
1.5              Elect William Ford, Jr.               Mgmt        For         For         For
1.6              Elect Richard Gephardt                Mgmt        For         For         For
1.7              Elect Irvine Hockaday, Jr.            Mgmt        For         For         For
1.8              Elect Richard Manoogian               Mgmt        For         For         For
1.9              Elect Ellen Marram                    Mgmt        For         For         For
1.10             Elect Alan Mulally                    Mgmt        For         For         For
1.11             Elect Homer Neal                      Mgmt        For         For         For
1.12             Elect Gerald Shaheen                  Mgmt        For         For         For
1.13             Elect John Thornton                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Tax Benefit Preservation Plan         Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Disclosure of Prior Government
                  Service

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Recapitalization
                  Plan

6                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

8                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Carbon Dioxide
                  Reduction




                                                                            
Fortinet, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FTNT             CUSIP  34959E109                      06/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Pehong Chen                     Mgmt        For         For         For
2                Elect Christopher Paisley             Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Fortis SA/NV
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN BE0003801181                     09/18/2009               Voted
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Open Meeting                          Mgmt        N/A         N/A         N/A
2                Elect Bart de Smet as Director        Mgmt        For         For         For
3                Authorize Repurchase of Up to 10      Mgmt        For         For         For
                  Percent of Issued Share
                  Capital

4                Close Meeting                         Mgmt        N/A         N/A         N/A



                                                                            
FPL Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FPL              CUSIP  302571104                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sherry Barrat                   Mgmt        For         For         For
1.2              Elect Robert Beall II                 Mgmt        For         For         For
1.3              Elect J. Hyatt Brown                  Mgmt        For         For         For
1.4              Elect James Camaren                   Mgmt        For         For         For
1.5              Elect J. Brian Ferguson               Mgmt        For         For         For
1.6              Elect Lewis Hay III                   Mgmt        For         For         For
1.7              Elect Toni Jennings                   Mgmt        For         For         For
1.8              Elect Oliver Kingsley, Jr.            Mgmt        For         For         For
1.9              Elect Rudy Schupp                     Mgmt        For         For         For
1.10             Elect William Swanson                 Mgmt        For         For         For
1.11             Elect Michael Thaman                  Mgmt        For         For         For
1.12             Elect Hansel Tookes II                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Company Name Change                   Mgmt        For         For         For




                                                                            
General Electric
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
GE               CUSIP  369604103                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect W. Geoffrey Beattie             Mgmt        For         For         For
2                Elect James Cash, Jr.                 Mgmt        For         For         For
3                Elect Sir William Castell             Mgmt        For         For         For
4                Elect Ann Fudge                       Mgmt        For         For         For
5                Elect Susan Hockfield                 Mgmt        For         For         For
6                Elect Jeffrey Immelt                  Mgmt        For         For         For
7                Elect Andrea Jung                     Mgmt        For         For         For
8                Elect Alan Lafley                     Mgmt        For         For         For
9                Elect Robert Lane                     Mgmt        For         For         For
10               Elect Ralph Larsen                    Mgmt        For         For         For
11               Elect Rochelle Lazarus                Mgmt        For         For         For
12               Elect James Mulva                     Mgmt        For         For         For
13               Elect Sam Nunn                        Mgmt        For         For         For
14               Elect Roger Penske                    Mgmt        For         For         For
15               Elect Robert Swieringa                Mgmt        For         For         For
16               Elect Douglas Warner III              Mgmt        For         For         For
17               Ratification of Auditor               Mgmt        For         For         For
18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

19               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

20               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

21               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Regarding Report on Ratio Between
                  Executive and Employee
                  Pay

22               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Requiring Key Committee Directors
                  To Receive Less Than 20% Against
                  Votes

23               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)





                                                                            
General Mills,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GIS              CUSIP 370334104                       09/21/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Bradbury H. Anderson   Mgmt        For         For         For
2                Elect Director R. Kerry Clark         Mgmt        For         For         For
3                Elect Director Paul Danos             Mgmt        For         For         For
4                Elect Director William T. Esrey       Mgmt        For         For         For
5                Elect Director Raymond V. Gilmartin   Mgmt        For         For         For
6                Elect Director Judith Richards Hope   Mgmt        For         For         For
7                Elect Director Heidi G. Miller        Mgmt        For         For         For
8                Elect Director Hilda                  Mgmt        For         For         For
                  Ochoa-Brillembourg

9                Elect Director Steve Odland           Mgmt        For         For         For
10               Elect Director Kendall J. Powell      Mgmt        For         For         For
11               Elect Director Lois E. Quam           Mgmt        For         For         For
12               Elect Director Michael D. Rose        Mgmt        For         For         For
13               Elect Director Robert L. Ryan         Mgmt        For         For         For
14               Elect Director Dorothy A. Terrell     Mgmt        For         For         For
15               Approve Omnibus Stock Plan            Mgmt        For         For         For
16               Ratify Auditors                       Mgmt        For         For         For
17               Advisory Vote to Ratify Named         ShrHldr     Against     For         Against
                  Executive Officers'
                  Compensation




                                                                            
Georgia Gulf
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GGC              CUSIP  373200302                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Noetzel                    Mgmt        For         For         For

1.2              Elect Stephen Macadam                 Mgmt        For         For         For
1.3              Elect David Weinstein                 Mgmt        For         For         For
2                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

3                Repeal of Classified Board            Mgmt        For         For         For
4                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Glimcher Realty
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
GRT              CUSIP  379302102                      06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Timothy O'Brien                 Mgmt        For         For         For
1.2              Elect Niles Overly                    Mgmt        For         For         For
1.3              Elect William Williams                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Glimcher Realty
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
GRT              CUSIP  379302102                      06/29/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase of Authorized Common Stock   Mgmt        For         For         For










                                                                            
Goodrich
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GR               CUSIP  382388106                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carolyn Corvi                   Mgmt        For         For         For
1.2              Elect Diane Creel                     Mgmt        For         For         For
1.3              Elect George Davidson, Jr.            Mgmt        For         For         For
1.4              Elect Harris Deloach, Jr.             Mgmt        For         For         For
1.5              Elect James Griffith                  Mgmt        For         For         For
1.6              Elect William Holland                 Mgmt        For         For         For
1.7              Elect John Jumper                     Mgmt        For         For         For
1.8              Elect Marshall Larsen                 Mgmt        For         For         For
1.9              Elect Lloyd Newton                    Mgmt        For         For         For
1.10             Elect Douglas Olesen                  Mgmt        For         For         For
1.11             Elect Alfred Rankin, Jr.              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Senior Executive     Mgmt        For         For         For
                  Management Incentive
                  Plan




                                                                            
Hasbro, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HAS              CUSIP  418056107                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Basil Anderson                  Mgmt        For         For         For
1.2              Elect Alan Batkin                     Mgmt        For         For         For
1.3              Elect Frank Biondi, Jr.               Mgmt        For         For         For
1.4              Elect Kenneth Bronfin                 Mgmt        For         For         For
1.5              Elect John Connors, Jr.               Mgmt        For         For         For
1.6              Elect Michael Garrett                 Mgmt        For         For         For
1.7              Elect Brian Goldner                   Mgmt        For         For         For

1.8              Elect Jack Greenberg                  Mgmt        For         For         For
1.9              Elect Alan Hassenfeld                 Mgmt        For         For         For
1.10             Elect Tracy Leinbach                  Mgmt        For         For         For
1.11             Elect Edward Philip                   Mgmt        For         For         For
1.12             Elect Alfred Verrecchia               Mgmt        For         For         For
2                Amendment to the Restated 2003 Stock  Mgmt        For         For         For
                  Incentive Performance
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hewlett-Packard
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HPQ              CUSIP  428236103                      03/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Marc Andreessen                 Mgmt        For         For         For
2                Elect Lawrence Babbio Jr.             Mgmt        For         For         For
3                Elect Sari Baldauf                    Mgmt        For         For         For
4                Elect Rajiv Gupta                     Mgmt        For         For         For
5                Elect John Hammergren                 Mgmt        For         For         For
6                Elect Mark Hurd                       Mgmt        For         For         For
7                Elect Joel Hyatt                      Mgmt        For         For         For
8                Elect John Joyce                      Mgmt        For         For         For
9                Elect Robert Ryan                     Mgmt        For         For         For
10               Elect Lucille Salhany                 Mgmt        For         For         For
11               Elect G. Kennedy Thompson             Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Amendment to the 2004 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

14               Adopt Advisory Vote on Executive      Mgmt        For         For         For
                  Compensation










                                                                            
Hitachi Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J20454112                        06/29/2010               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Elect Tadamichi Sakiyama              Mgmt        For         For         For
3                Elect Yoshie Ohta                     Mgmt        For         For         For
4                Elect Mitsuo Ohashi                   Mgmt        For         For         For
5                Elect Akihiko Nomiyama                Mgmt        For         For         For
6                Elect Kenji Miyahara                  Mgmt        For         For         For
7                Elect Tohru Motobayashi               Mgmt        For         For         For
8                Elect Isao Ono                        Mgmt        For         For         For
9                Elect Takashi Kawamura                Mgmt        For         For         For
10               Elect Masaharu Sumikawa               Mgmt        For         For         For
11               Elect Hiroaki Nakanishi               Mgmt        For         For         For
12               Elect Michiharu Nakamura              Mgmt        For         For         For
13               Elect Takashi Miyoshi                 Mgmt        For         For         For



                                                                            
Honeywell
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HON              CUSIP  438516106                      04/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gordon Bethune                  Mgmt        For         For         For
2                Elect Kevin Burke                     Mgmt        For         For         For
3                Elect Jaime Chico Pardo               Mgmt        For         For         For
4                Elect David Cote                      Mgmt        For         For         For
5                Elect D. Scott Davis                  Mgmt        For         For         For
6                Elect Linnet Deily                    Mgmt        For         For         For
7                Elect Lord Clive Hollick              Mgmt        For         For         For

8                Elect George Paz                      Mgmt        For         For         For
9                Elect Bradley Sheares                 Mgmt        For         For         For
10               Elect Michael Wright                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation Regarding the Right
                  to Call a Special
                  Meeting

13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent

15               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Independent Board
                  Chairman

16               Shareholder Proposal Regarding Human  ShrHldr     Against     Abstain     Against
                  Rights




                                                                            
Huntington
 Bancshares
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
HBAN             CUSIP  446150104                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Lauer                     Mgmt        For         For         For
1.2              Elect Gerard Mastroianni              Mgmt        For         For         For
1.3              Elect Richard Neu                     Mgmt        For         For         For
1.4              Elect Kathleen Ransier                Mgmt        For         For         For
1.5              Elect William Robertson               Mgmt        For         For         For
2                Amendment to the 2007 Stock and       Mgmt        For         For         For
                  Long-Term Incentive
                  Plan

3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation











                                                                            
Huntsman
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HUN              CUSIP  447011107                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nolan Archibald                 Mgmt        For         For         For
1.2              Elect H. William Lichtenberger        Mgmt        For         For         For
1.3              Elect M. Anthony Burns                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Intel Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
INTC             CUSIP  458140100                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charlene Barshefsky             Mgmt        For         For         For
2                Elect Susan Decker                    Mgmt        For         For         For
3                Elect John Donahoe                    Mgmt        For         For         For
4                Elect Reed Hundt                      Mgmt        For         For         For
5                Elect Paul Otellini                   Mgmt        For         For         For
6                Elect James Plummer                   Mgmt        For         For         For
7                Elect David Pottruck                  Mgmt        For         For         For
8                Elect Jane Shaw                       Mgmt        For         For         For
9                Elect Frank Yeary                     Mgmt        For         For         For
10               Elect David Yoffie                    Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation








                                                                            
International
 Game
 Technology

Ticker           Security ID:                          Meeting Date             Meeting Status
IGT              CUSIP 459902102                       09/30/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Stock Option Exchange Program Mgmt        For         For         For



                                                                            
Interpublic
 Group of
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IPG              CUSIP  460690100                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Reginald Brack                  Mgmt        For         For         For
2                Elect Jocelyn Carter-Miller           Mgmt        For         For         For
3                Elect Jill Considine                  Mgmt        For         For         For
4                Elect Richard Goldstein               Mgmt        For         For         For
5                Elect Mary Steele Guilfoile           Mgmt        For         For         For
6                Elect H. John Greeniaus               Mgmt        For         For         For
7                Elect William Kerr                    Mgmt        For         For         For
8                Elect Michael Roth                    Mgmt        For         For         For
9                Elect David Thomas                    Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting










                                                                            
ITT Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
ITT              CUSIP  450911102                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Loranger                 Mgmt        For         For         For
1.2              Elect Curtis Crawford                 Mgmt        For         For         For
1.3              Elect Christina Gold                  Mgmt        For         For         For
1.4              Elect Ralph Hake                      Mgmt        For         For         For
1.5              Elect John Hamre                      Mgmt        For         For         For
1.6              Elect Paul Kern                       Mgmt        For         For         For
1.7              Elect Frank MacInnis                  Mgmt        For         For         For
1.8              Elect Surya Mohapatra                 Mgmt        For         For         For
1.9              Elect Linda Sanford                   Mgmt        For         For         For
1.10             Elect Markos Tambakeras               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report on Military Sales to Foreign
                  Governments

4                Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting




                                                                            
Jacobs
 Engineering
 Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JEC              CUSIP 469814107                       01/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Davidson, Jr.            Mgmt        For         For         For
2                Elect Edward Fritzky                  Mgmt        For         For         For
3                Elect Benjamin Montoya                Mgmt        For         For         For
4                Elect Peter Robertson                 Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Johnson & Johnson
Ticker           Security ID:                          Meeting Date             Meeting Status
JNJ              CUSIP  478160104                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mary Coleman                    Mgmt        For         For         For
2                Elect James Cullen                    Mgmt        For         For         For
3                Elect Michael Johns                   Mgmt        For         For         For
4                Elect Susan Lindquist                 Mgmt        For         For         For
5                Elect Anne Mulcahy                    Mgmt        For         For         For
6                Elect Leo Mullin                      Mgmt        For         For         For
7                Elect William Perez                   Mgmt        For         For         For
8                Elect Charles Prince                  Mgmt        For         For         For
9                Elect David Satcher                   Mgmt        For         For         For
10               Elect William Weldon                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Executive
                  Compensation (Say on
                  Pay)

13               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
JPMorgan Chase &
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
JPM              CUSIP  46625H100                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Crandall Bowles                 Mgmt        For         For         For
2                Elect Stephen Burke                   Mgmt        For         For         For
3                Elect David Cote                      Mgmt        For         For         For
4                Elect James Crown                     Mgmt        For         For         For
5                Elect James Dimon                     Mgmt        For         For         For
6                Elect Ellen Futter                    Mgmt        For         For         For

7                Elect William Gray, III               Mgmt        For         For         For
8                Elect Laban Jackson, Jr.              Mgmt        For         For         For
9                Elect David Novak                     Mgmt        For         For         For
10               Elect Lee Raymond                     Mgmt        For         For         For
11               Elect William Weldon                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Affirmation of Political
                  Nonpartisanship

15               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report OTC Derivative
                  Trading

17               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

19               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report of Ratio Between CEO and
                  Employee
                  Pay

20               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement




                                                                            
KBR, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KBR              CUSIP  48242W106                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Curtiss                 Mgmt        For         For         For
1.2              Elect William Utt                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Review of Global Human Rights
                  Standards

4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy






                                                                            
Kimco Realty
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KIM              CUSIP  49446R109                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Milton Cooper                   Mgmt        For         For         For
1.2              Elect Philip Coviello                 Mgmt        For         For         For
1.3              Elect Richard Dooley                  Mgmt        For         For         For
1.4              Elect Joe Grills                      Mgmt        For         For         For
1.5              Elect David Henry                     Mgmt        For         For         For
1.6              Elect F. Patrick Hughes               Mgmt        For         For         For
1.7              Elect Frank Lourenso                  Mgmt        For         For         For
1.8              Elect Richard Saltzman                Mgmt        For         For         For
2                2010 Equity Participation Plan        Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kraft Foods Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KFT              CUSIP  50075N104                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ajaypal Banga                   Mgmt        For         For         For
2                Elect Myra Hart                       Mgmt        For         For         For
3                Elect Lois Juliber                    Mgmt        For         For         For
4                Elect Mark Ketchum                    Mgmt        For         For         For
5                Elect Richard Lerner                  Mgmt        For         For         For
6                Elect Mackey McDonald                 Mgmt        For         For         For
7                Elect John Pope                       Mgmt        For         For         For
8                Elect Fedric Reynolds                 Mgmt        For         For         For
9                Elect Irene Rosenfeld                 Mgmt        For         For         For
10               Elect Jean-Francois van Boxmeer       Mgmt        For         For         For
11               Elect Deborah Wright                  Mgmt        For         For         For

12               Elect Frank Zarb                      Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent




                                                                            
Lear Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
LEA              CUSIP  521865204                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Legg Mason, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LM               CUSIP 524901105                       07/28/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Robert E. Angelica     Mgmt        For         For         For
1.2              Elect Director Barry W. Huff          Mgmt        For         For         For
1.3              Elect Director John E. Koerner, III   Mgmt        For         Withhold    Against
1.4              Elect Director Cheryl Gordon Krongard Mgmt        For         Withhold    Against
1.5              Elect Director Scott C. Nuttall       Mgmt        For         Withhold    Against
2                Amend Omnibus Stock Plan              Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For
4                Compensation- Make Changes to the     ShrHldr     Against     Against     For
                  Executive Incentive Compensation
                  Plan (EICP) as Applied to Senior
                  Executives

5                Require a Majority Vote for the       ShrHldr     Against     For         Against
                  Election of
                  Directors





                                                                            
Lexmark
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LXK              CUSIP  529771107                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Paul Curlander                  Mgmt        For         For         For
2                Elect Kathi Seifert                   Mgmt        For         For         For
3                Elect Jean-Paul Montupet              Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation




                                                                            
LIBERTY MEDIA
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
LCAPA            CUSIP  53071M302                      06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Malone                     Mgmt        For         For         For
1.2              Elect Robert Bennett                  Mgmt        For         For         For
1.3              Elect M. Ian Gilchrist                Mgmt        For         Withhold    Against
1.4              Elect Andrea Wong                     Mgmt        For         Withhold    Against
2                2010 Incentive Plan                   Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Liz Claiborne,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LIZ              CUSIP  539320101                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Raul Fernandez                  Mgmt        For         For         For
2                Elect Kenneth Kopelman                Mgmt        For         For         For
3                Elect Arthur Martinez                 Mgmt        For         For         For
4                Elect Doreen Toben                    Mgmt        For         For         For
5                Repeal of Classified Board            Mgmt        For         For         For
6                Restoration of Right to Call a        Mgmt        For         For         For
                  Special
                  Meeting

7                2010 Long-Term Performance Plan       Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lonza Group AG
Ticker           Security ID:                          Meeting Date             Meeting Status
LONN             CINS H50524133                        03/31/2010               Voted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Consolidated Accounts and Reports     Mgmt        For         For         For
2                Accounts and Reports                  Mgmt        For         For         For
3                Remuneration Report                   Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Board Acts            Mgmt        For         For         For
6                Amend Article 5                       Mgmt        For         For         For
7                Amend Article 21                      Mgmt        For         For         For
8                Amend Articles VII and VIII           Mgmt        For         For         For
9                Elect Julia Higgins                   Mgmt        For         For         For
10               Elect Patrick Aebischer               Mgmt        For         For         For
11               Elect Gerhard Mayr                    Mgmt        For         For         For
12               Elect Rolf Soiron                     Mgmt        For         For         For

13               Elect Richard Sykes                   Mgmt        For         For         For
14               Elect Peter Wilden                    Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Lowe's
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LOW              CUSIP  548661107                      05/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Bernauer                  Mgmt        For         For         For
1.2              Elect Leonard Berry                   Mgmt        For         For         For
1.3              Elect Dawn Hudson                     Mgmt        For         For         For
1.4              Elect Robert Niblock                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Right to Call a Special Meeting       Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman




                                                                            
Magna
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MG               CUSIP  559222401                      05/06/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank Stronach                  Mgmt        For         For         For
1.2              Elect J. Trevor Eyton                 Mgmt        For         For         For
1.3              Elect Michael Harris                  Mgmt        For         Withhold    Against

1.4              Elect Lady Judge                      Mgmt        For         Withhold    Against
1.5              Elect Louis Lataif                    Mgmt        For         For         For
1.6              Elect Donald Resnick                  Mgmt        For         Withhold    Against
1.7              Elect Belinda Stronach                Mgmt        For         For         For
1.8              Elect Franz Vranitzky                 Mgmt        For         For         For
1.9              Elect Donald Walker                   Mgmt        For         For         For
1.10             Elect Siegfried Wolf                  Mgmt        For         For         For
1.11             Elect Lawrence Worrall                Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                2009 Stock Option Plan                Mgmt        For         Against     Against



                                                                            
Marathon Oil
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MRO              CUSIP  565849106                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gregory Boyce                   Mgmt        For         For         For
2                Elect Clarence Cazalot, Jr.           Mgmt        For         For         For
3                Elect David Daberko                   Mgmt        For         For         For
4                Elect William Davis, III              Mgmt        For         For         For
5                Elect Shirley Jackson                 Mgmt        For         For         For
6                Elect Philip Lader                    Mgmt        For         For         For
7                Elect Charles Lee                     Mgmt        For         For         For
8                Elect Michael Phelps                  Mgmt        For         For         For
9                Elect Dennis Reilley                  Mgmt        For         For         For
10               Elect Seth Schofield                  Mgmt        For         For         For
11               Elect John Snow                       Mgmt        For         For         For
12               Elect Thomas Usher                    Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

15               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Executive
                  Compensation (Say on
                  Pay)





                                                                            
Masco Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
MAS              CUSIP  574599106                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Dennis Archer                   Mgmt        For         For         For
2                Elect Anthony Earley, Jr.             Mgmt        For         For         For
3                Elect Lisa Payne                      Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Amendment to the 2005 Long-Term       Mgmt        For         Against     Against
                  Stock Incentive
                  Plan




                                                                            
Max Capital
 Group
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
MXGL             CINS G6052F103                        11/02/2009               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Reelect William Kronenberg III as     Mgmt        For         For         For
                  Director

1.2              Reelect James L. Zech as Director     Mgmt        For         For         For
2                Elect Angelo Guagliano as Subsidiary  Mgmt        For         For         For
                  Director of Max Bermuda
                  Ltd.

3                Ratify KPMG, Hamilton, Bermuda as     Mgmt        For         For         For
                  Auditors of Max Capital Group
                  Ltd.

4                Ratify KPMG, Hamilton, Bermuda as     Mgmt        For         For         For
                  Auditors of Max Bermuda
                  Ltd.










                                                                            
Max Capital
 Group
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
MXGL             CUSIP  G6052F103                      04/29/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Shares Pursuant to        Mgmt        For         For         For
                  Merger/Acquisition

2                Change in Company Name Pursuant to    Mgmt        For         For         For
                  Merger

3                Change in Name of a Subsidiary        Mgmt        For         For         For
                  Pursuant to
                  Merger

4                Transaction of Other Business         Mgmt        For         For         For



                                                                            
McKesson
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MCK              CUSIP 58155Q103                       07/22/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Andy D. Bryant         Mgmt        For         For         For
1.2              Elect Director Wayne A. Budd          Mgmt        For         For         For
1.3              Elect Director John H. Hammergren     Mgmt        For         For         For
1.4              Elect Director Alton F. Irby, III     Mgmt        For         Against     Against
1.5              Elect Director M. Christine Jacobs    Mgmt        For         Against     Against
1.6              Elect Director Marie L. Knowles       Mgmt        For         For         For
1.7              Elect Director David M. Lawrence      Mgmt        For         Against     Against
1.8              Elect Director Edward A. Mueller      Mgmt        For         Against     Against
1.9              Elect Director Jane E. Shaw           Mgmt        For         For         For
2                Amend Omnibus Stock Plan              Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For
4                Stock Retention/Holding Period        ShrHldr     Against     Against     For



5                Adopt a Policy in which the Company   ShrHldr     Against     Abstain     Against
                  will not Make or Promise to Make
                  Any Death Benefit Payments to
                  Senior
                  Executives




                                                                            
MDU Resources
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MDU              CUSIP  552690109                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Everist                  Mgmt        For         For         For
2                Elect Thomas Everist                  Mgmt        For         For         For
3                Elect Terry Hildestad                 Mgmt        For         For         For
4                Elect A. Bart Holaday                 Mgmt        For         For         For
5                Elect Dennis Johnson                  Mgmt        For         For         For
6                Elect Thomas Knudson                  Mgmt        For         For         For
7                Elect Richard Lewis                   Mgmt        For         For         For
8                Elect Patricia Moss                   Mgmt        For         For         For
9                Elect Harry Pearce                    Mgmt        For         For         For
10               Elect John Wilson                     Mgmt        For         For         For
11               Elimination of Supermajority Vote     Mgmt        For         For         For
                  Requirement Related to Certain
                  Business
                  Combinations

12               Elimination of Supermajority Vote     Mgmt        For         For         For
                  Requirement Related to Charter
                  Amendments

13               Charter Amendment to Conform to       Mgmt        For         For         For
                  Delaware General Corporation
                  Law

14               Ratification of Auditor               Mgmt        For         For         For
15               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Coal Combustion
                  Waste










                                                                            
Medidata
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MDSO             CUSIP  58471A105                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Tarek Sherif                    Mgmt        For         For         For
1.2              Elect Glen de Vries                   Mgmt        For         For         For
1.3              Elect Carlos Dominguez                Mgmt        For         For         For
1.4              Elect Neil Kurtz                      Mgmt        For         For         For
1.5              Elect George McCulloch                Mgmt        For         For         For
1.6              Elect Peter Sobiloff                  Mgmt        For         For         For
1.7              Elect Robert Taylor                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Merck & Co., Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MRK              CUSIP  58933Y105                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Leslie Brun                     Mgmt        For         For         For
2                Elect Thomas Cech                     Mgmt        For         For         For
3                Elect Richard Clark                   Mgmt        For         For         For
4                Elect Thomas Glocer                   Mgmt        For         For         For
5                Elect Steven Goldstone                Mgmt        For         For         For
6                Elect William Harrison, Jr.           Mgmt        For         For         For
7                Elect Harry Jacobson                  Mgmt        For         For         For
8                Elect William Kelley                  Mgmt        For         For         For
9                Elect C. Robert Kidder                Mgmt        For         For         For
10               Elect Rochelle Lazarus                Mgmt        For         For         For
11               Elect Carlos Represas                 Mgmt        For         For         For
12               Elect Patricia Russo                  Mgmt        For         For         For

13               Elect Thomas Shenk                    Mgmt        For         For         For
14               Elect Anne Tatlock                    Mgmt        For         For         For
15               Elect Craig Thompson                  Mgmt        For         For         For
16               Elect Wendell Weeks                   Mgmt        For         For         For
17               Elect Peter Wendell                   Mgmt        For         For         For
18               Ratification of Auditor               Mgmt        For         For         For
19               2010 Incentive Stock Plan             Mgmt        For         For         For
20               2010 Non-Employee Directors Stock     Mgmt        For         For         For
                  Option
                  Plan




                                                                            
Merck & Co., Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MRK              CUSIP 589331107                       08/07/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Acquisition                   Mgmt        For         For         For



                                                                            
MetLife, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MET              CUSIP  59156R108                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect R. Glenn Hubbard                Mgmt        For         For         For
1.2              Elect Alfred Kelly, Jr.               Mgmt        For         For         For
1.3              Elect James Kilts                     Mgmt        For         For         For
1.4              Elect David Satcher                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting







                                                                            
MetroPCS
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PCS              CUSIP  591708102                      06/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C. Kevin Landry                 Mgmt        For         For         For
1.2              Elect Arthur Patterson                Mgmt        For         For         For
1.3              Elect James Perry, Jr.                Mgmt        For         For         For
2                2010 Equity Incentive Compensation    Mgmt        For         Against     Against
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Mirant
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MIR              CUSIP  60467R100                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Cason                    Mgmt        For         For         For
1.2              Elect A.D. Correll                    Mgmt        For         For         For
1.3              Elect Terry Dallas                    Mgmt        For         For         For
1.4              Elect Thomas Johnson                  Mgmt        For         For         For
1.5              Elect John Miller                     Mgmt        For         For         For
1.6              Elect Edward Muller                   Mgmt        For         For         For
1.7              Elect Robert Murray                   Mgmt        For         For         For
1.8              Elect William Thacker                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Stockholder Rights Plan               Mgmt        For         For         For
4                Approval of the Performance Goals in  Mgmt        For         For         For
                  the 2005 Omnibus Incentive
                  Compensation
                  Plan

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Climate Change
                  Report




                                                                            
Motorola, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MOT              CUSIP  620076109                      05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gregory Brown                   Mgmt        For         For         For
2                Elect David Dorman                    Mgmt        For         For         For
3                Elect William Hambrecht               Mgmt        For         For         For
4                Elect Sanjay Jha                      Mgmt        For         For         For
5                Elect Keith Meister                   Mgmt        For         For         For
6                Elect Thomas Meredith                 Mgmt        For         For         For
7                Elect Samuel Scott III                Mgmt        For         For         For
8                Elect James Stengel                   Mgmt        For         For         For
9                Elect Anthony Vinciquerra             Mgmt        For         For         For
10               Elect Douglas Warner III              Mgmt        For         For         For
11               Elect John White                      Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Review of Global Human Rights
                  Standards

15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Reincorporation




                                                                            
Mylan Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MYL              CUSIP  628530107                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Coury                    Mgmt        For         For         For
1.2              Elect Rodney Piatt                    Mgmt        For         For         For
1.3              Elect Wendy Cameron                   Mgmt        For         For         For
1.4              Elect Neil Dimick                     Mgmt        For         For         For
1.5              Elect Douglas Leech                   Mgmt        For         For         For

1.6              Elect Joseph Maroon                   Mgmt        For         For         For
1.7              Elect Mark Parrish                    Mgmt        For         For         For
1.8              Elect C. B. Todd                      Mgmt        For         For         For
1.9              Elect Randall Vanderveen              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement




                                                                            
Nabors
 Industries
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
NBR              CUSIP  G6359F103                      06/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Lombardi                   Mgmt        For         Withhold    Against
1.2              Elect James Payne                     Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding Pay    ShrHldr     Against     For         Against
                  for Superior
                  Performance

4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board

















                                                                            
National Oilwell
 Varco,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NOV              CUSIP  637071101                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ben Guill                       Mgmt        For         For         For
2                Elect Roger Jarvis                    Mgmt        For         For         For
3                Elect Eric Mattson                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Northrop Grumman
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NOC              CUSIP  666807102                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Wesley Bush                     Mgmt        For         For         For
2                Elect Lewis Coleman                   Mgmt        For         For         For
3                Elect Thomas Fargo                    Mgmt        For         For         For
4                Elect Victor Fazio                    Mgmt        For         For         For
5                Elect Donald Felsinger                Mgmt        For         For         For
6                Elect Stephen Frank                   Mgmt        For         For         For
7                Elect Bruce Gordon                    Mgmt        For         For         For
8                Elect Madeleine Kleiner               Mgmt        For         For         For
9                Elect Karl Krapek                     Mgmt        For         For         For
10               Elect Richard Myers                   Mgmt        For         For         For
11               Elect Aulana Peters                   Mgmt        For         For         For
12               Elect Kevin Sharer                    Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to Certificate Regarding    Mgmt        For         For         For
                  to the Right to Call a Special
                  Meeting

15               Amendment Certificate of Northrop     Mgmt        For         For         For
                  Grumman Systems Corporation
                  Regarding the Deletion of Company
                  Shareholder Approvals for Certain
                  Transactions

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Reincorporation




                                                                            
NRG Energy Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
NRG              CUSIP 629992389                       07/21/2009               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director John F. Chlebowski     Mgmt        For         TNA         N/A
1.2              Elect Director Howard E. Cosgrove     Mgmt        For         TNA         N/A
1.3              Elect Director William E. Hantke      Mgmt        For         TNA         N/A
1.4              Elect Director Anne C. Schaumburg     Mgmt        For         TNA         N/A
2                Amend Omnibus Stock Plan              Mgmt        For         TNA         N/A
3                Amend Executive Incentive Bonus Plan  Mgmt        For         TNA         N/A
4                Adopt Majority Voting for             Mgmt        For         TNA         N/A
                  Uncontested Election of
                  Directors

5                Ratify Auditors                       Mgmt        For         TNA         N/A
6                Report on Carbon Principles           ShrHldr     Against     TNA         N/A
7                Change Size of Board of Directors     ShrHldr     Against     TNA         N/A
8                Repeal Amendments Adopted Without     ShrHldr     Against     TNA         N/A
                  Stockholder Approval After February
                  26,
                  2008












                                                                            
NRG Energy Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
NRG              CUSIP 629992389                       07/21/2009               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Betsy S. Atkins        ShrHldr     For         For         For
1.2              Elect Director Ralph E. Faison        ShrHldr     For         For         For
1.3              Elect Director Coleman Peterson       ShrHldr     For         For         For
1.4              Elect Director Thomas C. Wajnert      ShrHldr     For         For         For
2                Change Size of Board of Directors     ShrHldr     For         For         For
3                Elect Director Donald DeFosset        ShrHldr     For         For         For
4                Elect Director Richard H. Koppes      ShrHldr     For         For         For
5                Elect Director John M. Albertine      ShrHldr     For         For         For
6                Elect Director Marjorie L. Bowen      ShrHldr     For         For         For
7                Elect Director Ralph G. Wellington    ShrHldr     For         For         For
8                Repeal Amendments Adopted Without     ShrHldr     For         For         For
                  Stockholder Approval After February
                  26,
                  2008

9                Amend Omnibus Stock Plan              Mgmt        For         For         For
10               Amend Executive Incentive Bonus Plan  Mgmt        For         For         For
11               Adopt Majority Voting for             Mgmt        For         For         For
                  Uncontested Election of
                  Directors

12               Ratify Auditors                       Mgmt        For         For         For
13               Report on Carbon Principles           ShrHldr     None        Against     N/A



                                                                            
Nucor Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
NUE              CUSIP  670346105                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel DiMicco                  Mgmt        For         For         For

1.2              Elect James Hlavacek                  Mgmt        For         For         For
1.3              Elect John Walker                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Repeal of Classified Board            Mgmt        For         For         For
4                2010 Stock Option and Award Plan      Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

6                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
NV Energy, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NVE              CUSIP  67073Y106                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Kennedy                   Mgmt        For         For         For
1.2              Elect John O'Reilly                   Mgmt        For         For         For
1.3              Elect Michael Yackira                 Mgmt        For         For         For
2                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Occidental
 Petroleum
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
OXY              CUSIP  674599105                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Spencer Abraham                 Mgmt        For         For         For
2                Elect John Chalsty                    Mgmt        For         For         For

3                Elect Stephen Chazen                  Mgmt        For         For         For
4                Elect Edward Djerejian                Mgmt        For         For         For
5                Elect John Feick                      Mgmt        For         For         For
6                Elect Carlos Gutierrez                Mgmt        For         For         For
7                Elect Ray Irani                       Mgmt        For         For         For
8                Elect Irvin Maloney                   Mgmt        For         For         For
9                Elect Avedick Poladian                Mgmt        For         For         For
10               Elect Rodolfo Segovia                 Mgmt        For         For         For
11               Elect Aziz Syriani                    Mgmt        For         For         For
12               Elect Rosemary Tomich                 Mgmt        For         For         For
13               Elect Walter Weisman                  Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Re-approval of Performance Goals      Mgmt        For         For         For
                  under the 2005 Long-Term Incentive
                  Plan

16               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Restricting Executive
                  Compensation

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

19               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

20               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report on Host Country
                  Regulations

21               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

22               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Security of Chemical
                  Facilities

23               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Compensation in the Event of a
                  Change of
                  Control



















                                                                            
OTE Hellenic
 Telecommunicatio
ns

Ticker           Security ID:                          Meeting Date             Meeting Status
HTO              CINS X3258B102                        06/16/2010               Take No Action
Meeting Type     Country of Trade
Annual           Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports; Allocation of   Mgmt        For         TNA         N/A
                  Profits/Dividends

2                Ratification of Board and Auditor     Mgmt        For         TNA         N/A
                  Acts

3                Appointment of Auditor and Authority  Mgmt        For         TNA         N/A
                  to Set
                  Fees

4                Directors' Fees                       Mgmt        For         TNA         N/A
5                Charitable Donations                  Mgmt        For         TNA         N/A
6                Indemnification of Directors/Officers Mgmt        For         TNA         N/A
7                Related Party Transactions            Mgmt        For         TNA         N/A
8                Amendments to Articles Regarding the  Mgmt        For         TNA         N/A
                  Corporate
                  Purpose

9                Related Party Transactions            Mgmt        For         TNA         N/A
10               Ratification of Board Appointment     Mgmt        For         TNA         N/A
11               Election of Audit Committee Members   Mgmt        For         TNA         N/A
12               Announcements                         Mgmt        For         TNA         N/A
13               Non-Voting Meeting Note               N/A         N/A         TNA         N/A



                                                                            
OTE-Hellenic
 Telecommunicatio
ns Organization
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X3258B102                        06/28/2010               Take No Action
Meeting Type     Country of Trade
Annual           Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A

2                Amendments to Articles Regarding the  Mgmt        For         TNA         N/A
                  Corporate
                  Purpose




                                                                            
Pall Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
PLL              CUSIP 696429307                       11/18/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Daniel J. Carroll      Mgmt        For         For         For
1.2              Elect Director Robert B. Coutts       Mgmt        For         For         For
1.3              Elect Director Cheryl W. Grise        Mgmt        For         For         For
1.4              Elect Director Ulric S. Haynes        Mgmt        For         For         For
1.5              Elect Director Ronald L. Hoffman      Mgmt        For         For         For
1.6              Elect Director Eric Krasnoff          Mgmt        For         For         For
1.7              Elect Director Dennis N. Longstreet   Mgmt        For         For         For
1.8              Elect Director Edwin W. Martin, Jr.   Mgmt        For         For         For
1.9              Elect Director Katharine L. Plourde   Mgmt        For         For         For
1.10             Elect Director Edward L. Snyder       Mgmt        For         For         For
1.11             Elect Director Edward Travaglianti    Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Approve Executive Incentive Bonus     Mgmt        For         For         For
                  Plan

4                Amend Qualified Employee Stock        Mgmt        For         For         For
                  Purchase
                  Plan

5                Amend Management Stock Purchase Plan  Mgmt        For         For         For
6                Amend Omnibus Stock Plan              Mgmt        For         For         For
7                Other Business                        Mgmt        For         For         For












                                                                            
Palm Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PALM             CUSIP 696643105                       09/30/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Robert C. Hagerty      Mgmt        For         For         For
1.2              Elect Director Jonathan J. Rubinstein Mgmt        For         For         For
1.3              Elect Director Paul S. Mountford      Mgmt        For         For         For
2                Approve Omnibus Stock Plan            Mgmt        For         For         For
3                Approve Qualified Employee Stock      Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Partnerre Ltd
 (frm. Partnerre
 Holdings Ltd.
 )

Ticker           Security ID:                          Meeting Date             Meeting Status
PRE              CINS G6852T105                        09/24/2009               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issue Shares in Connection with       Mgmt        For         For         For
                  Acquisition of PARIS RE Holdings
                  Limited

2                Approve Increase in Size of Board     Mgmt        For         For         For
                  from 11 to
                  12

3                Amend the 2005 Employee Equity Plan   Mgmt        For         For         For











                                                                            
PartnerRe Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
PRE              CUSIP  G6852T105                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Rollwagen                  Mgmt        For         For         For
1.2              Elect Vito Baumgartner                Mgmt        For         For         For
1.3              Elect Jean-Paul Montupet              Mgmt        For         For         For
1.4              Elect Lucio Stanca                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Penn National
 Gaming,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PENN             CUSIP  707569109                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wesley Edens                    Mgmt        For         For         For
1.2              Elect Robert Levy                     Mgmt        For         For         For
1.3              Elect Barbara Shattuck                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board

















                                                                            
Pentair, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PNR              CUSIP  709631105                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Glynis A. Bryan                 Mgmt        For         For         For
2                Elect T. Michael Glenn                Mgmt        For         For         For
3                Elect David H. Y. Ho                  Mgmt        For         For         For
4                Elect William T. Monahan              Mgmt        For         For         For
5                Amendment to the 2008 Omnibus Stock   Mgmt        For         For         For
                  Incentive
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
PepsiCo, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PEP              CUSIP  713448108                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Shona Brown                     Mgmt        For         For         For
2                Elect Ian Cook                        Mgmt        For         For         For
3                Elect Dina Dublon                     Mgmt        For         For         For
4                Elect Victor Dzau                     Mgmt        For         For         For
5                Elect Ray Hunt                        Mgmt        For         For         For
6                Elect Alberto Ibarguen                Mgmt        For         For         For
7                Elect Arthur Martinez                 Mgmt        For         For         For
8                Elect Indra Nooyi                     Mgmt        For         For         For
9                Elect Sharon Rockefeller              Mgmt        For         For         For
10               Elect James Schiro                    Mgmt        For         For         For
11               Elect Lloyd Trotter                   Mgmt        For         For         For
12               Elect Daniel Vasella                  Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to the 2007 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Reviewing Charitable
                  Spending

16               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report on Public Policy
                  Issues




                                                                            
PerkinElmer, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PKI              CUSIP  714046109                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Friel                    Mgmt        For         For         For
2                Elect Nicholas Lopardo                Mgmt        For         For         For
3                Elect Alexis Michas                   Mgmt        For         For         For
4                Elect James Mullen                    Mgmt        For         For         For
5                Elect Vicki Sato                      Mgmt        For         For         For
6                Elect Gabriel Schmergel               Mgmt        For         For         For
7                Elect Kenton Sicchitano               Mgmt        For         For         For
8                Elect Patrick Sullivan                Mgmt        For         For         For
9                Elect G. Robert Tod                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pfizer Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PFE              CUSIP  717081103                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Dennis Ausiello                 Mgmt        For         For         For
2                Elect Michael Brown                   Mgmt        For         For         For
3                Elect M. Anthony Burns                Mgmt        For         For         For
4                Elect Robert Burt                     Mgmt        For         For         For
5                Elect W. Don Cornwell                 Mgmt        For         For         For
6                Elect Frances Fergusson               Mgmt        For         For         For
7                Elect William Gray, III               Mgmt        For         For         For

8                Elect Constance Horner                Mgmt        For         For         For
9                Elect James Kilts                     Mgmt        For         For         For
10               Elect Jeffrey Kindler                 Mgmt        For         For         For
11               Elect George Lorch                    Mgmt        For         For         For
12               Elect John Mascotte                   Mgmt        For         For         For
13               Elect Suzanne Nora Johnson            Mgmt        For         For         For
14               Elect Stephen Sanger                  Mgmt        For         For         For
15               Elect William Steere, Jr.             Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For
17               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

18               Amendment to Bylaws Regarding the     Mgmt        For         For         For
                  Right to Call a Special
                  Meeting

19               Shareholder Proposal Regarding Stock  ShrHldr     Against     Against     For
                  Option
                  Policy




                                                                            
PG&E Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
PCG              CUSIP  69331C108                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Andrews                   Mgmt        For         For         For
2                Elect Lewis Chew                      Mgmt        For         For         For
3                Elect C. Lee Cox                      Mgmt        For         For         For
4                Elect Peter Darbee                    Mgmt        For         For         For
5                Elect Maryellen Herringer             Mgmt        For         For         For
6                Elect Roger  Kimmel                   Mgmt        For         For         For
7                Elect Richard Meserve                 Mgmt        For         For         For
8                Elect Forrest Miller                  Mgmt        For         For         For
9                Elect Rosendo Parra                   Mgmt        For         For         For
10               Elect Barbara Rambo                   Mgmt        For         For         For
11               Elect Barry Williams                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

16               Shareholder Proposal Regarding Key    ShrHldr     Against     Against     For
                  Committee
                  Membership

17               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Pinnacle
 Entertainment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PNK              CUSIP  723456109                      05/11/2010               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stephen Comer                   Mgmt        N/A         TNA         N/A
2                Elect John Giovenco                   Mgmt        N/A         TNA         N/A
3                Elect Richard Goeglein                Mgmt        N/A         TNA         N/A
4                Elect Ellis Landau                    Mgmt        N/A         TNA         N/A
5                Elect Bruce Leslie                    Mgmt        N/A         TNA         N/A
6                Elect James Martineau                 Mgmt        N/A         TNA         N/A
7                Elect Michael Ornest                  Mgmt        N/A         TNA         N/A
8                Elect Lynn Reitnouer                  Mgmt        N/A         TNA         N/A
9                Elect Anthony Sanfilippo              Mgmt        N/A         TNA         N/A
10               Amendment to the 2005 Equity and      Mgmt        N/A         TNA         N/A
                  Performance Incentive
                  Plan

11               Ratification of Auditor               Mgmt        N/A         TNA         N/A
12               Shareholder Proposal Regarding        ShrHldr     N/A         TNA         N/A
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

















                                                                            
Pinnacle
 Entertainment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PNK              CUSIP  723456109                      05/11/2010               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stephen Comer                   Mgmt        For         For         For
2                Elect John Giovenco                   Mgmt        For         For         For
3                Elect Richard Goeglein                Mgmt        For         For         For
4                Elect Ellis Landau                    Mgmt        For         For         For
5                Elect Bruce Leslie                    Mgmt        For         For         For
6                Elect James Martineau                 Mgmt        For         For         For
7                Elect Michael Ornest                  Mgmt        For         For         For
8                Elect Lynn Reitnouer                  Mgmt        For         For         For
9                Elect Anthony Sanfilippo              Mgmt        For         For         For
10               Amendment to the 2005 Equity and      Mgmt        For         Against     Against
                  Performance Incentive
                  Plan

11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
Plains
 Exploration &
 Production
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PXP              CUSIP  726505100                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Flores                    Mgmt        For         For         For
1.2              Elect Isaac Arnold, Jr.               Mgmt        For         For         For
1.3              Elect Alan Buckwalter, III            Mgmt        For         For         For
1.4              Elect Jerry Dees                      Mgmt        For         For         For
1.5              Elect Tom Delimitros                  Mgmt        For         For         For

1.6              Elect Thomas Fry, III                 Mgmt        For         For         For
1.7              Elect Robert Gerry III                Mgmt        For         For         For
1.8              Elect Charles Groat                   Mgmt        For         For         For
1.9              Elect John Lollar                     Mgmt        For         For         For
2                2010 Incentive Award Plan             Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Plum Creek
 Timber Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PCL              CUSIP  729251108                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Rick Holley                     Mgmt        For         For         For
2                Elect Robin Josephs                   Mgmt        For         For         For
3                Elect John McDonald                   Mgmt        For         For         For
4                Elect Robert McLeod                   Mgmt        For         For         For
5                Elect John Morgan, Sr.                Mgmt        For         For         For
6                Elect Marc Racicot                    Mgmt        For         For         For
7                Elect John Scully                     Mgmt        For         For         For
8                Elect Stephen Tobias                  Mgmt        For         For         For
9                Elect Martin White                    Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote


















                                                                            
Prudential
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PRU              CUSIP  744320102                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors                 Mgmt        For         For         For
2                Elect Gordon Bethune                  Mgmt        For         For         For
3                Elect Gaston Caperton                 Mgmt        For         For         For
4                Elect Gilbert Casellas                Mgmt        For         For         For
5                Elect James Cullen                    Mgmt        For         For         For
6                Elect William Gray III                Mgmt        For         For         For
7                Elect Mark Grier                      Mgmt        For         For         For
8                Elect Jon Hanson                      Mgmt        For         For         For
9                Elect Constance Horner                Mgmt        For         For         For
10               Elect Karl Krapek                     Mgmt        For         For         For
11               Elect Christine Poon                  Mgmt        For         For         For
12               Elect John Strangfeld                 Mgmt        For         For         For
13               Elect James Unruh                     Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Public Service
 Enterprise
 Group
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
PEG              CUSIP  744573106                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Albert Gamper, Jr.              Mgmt        For         For         For
2                Elect Conrad Harper                   Mgmt        For         For         For
3                Elect William Hickey                  Mgmt        For         For         For
4                Elect Ralph Izzo                      Mgmt        For         For         For

5                Elect Shirley Jackson                 Mgmt        For         For         For
6                Elect David Lilley                    Mgmt        For         For         For
7                Elect Thomas Renyi                    Mgmt        For         For         For
8                Elect Hak Cheol Shin                  Mgmt        For         For         For
9                Elect Richard Swift                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
QUALCOMM
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
QCOM             CUSIP  747525103                      03/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barbara Alexander               Mgmt        For         For         For
1.2              Elect Stephen Bennett                 Mgmt        For         For         For
1.3              Elect Donald Cruickshank              Mgmt        For         For         For
1.4              Elect Raymond Dittamore               Mgmt        For         For         For
1.5              Elect Thomas Horton                   Mgmt        For         For         For
1.6              Elect Irwin Jacobs                    Mgmt        For         For         For
1.7              Elect Paul Jacobs                     Mgmt        For         For         For
1.8              Elect Robert Kahn                     Mgmt        For         For         For
1.9              Elect Sherry Lansing                  Mgmt        For         For         For
1.10             Elect Duane Nelles                    Mgmt        For         For         For
1.11             Elect Brent Scowcroft                 Mgmt        For         For         For
1.12             Elect Marc Stern                      Mgmt        For         For         For
2                Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Questar
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
STR              CUSIP  748356102                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Teresa Beck                     Mgmt        For         For         For
1.2              Elect R. D. Cash                      Mgmt        For         For         For
1.3              Elect James Harmon                    Mgmt        For         For         For
1.4              Elect Robert McKee III                Mgmt        For         For         For
1.5              Elect Gary Michael                    Mgmt        For         For         For
1.6              Elect Charles Stanley                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

4                Amendment to the Long-Term Stock      Mgmt        For         For         For
                  Incentive
                  Plan

5                Amendment to the Annual Management    Mgmt        For         For         For
                  Incentive Plan
                  II

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
Qwest
 Communications
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
Q                CUSIP  749121109                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edward Mueller                  Mgmt        For         For         For
2                Elect Charles Biggs                   Mgmt        For         For         For
3                Elect K. Dane Brooksher               Mgmt        For         For         For
4                Elect Peter Hellman                   Mgmt        For         For         For
5                Elect R. David Hoover                 Mgmt        For         For         For

6                Elect Patrick Martin                  Mgmt        For         For         For
7                Elect Caroline Matthews               Mgmt        For         For         For
8                Elect Wayne Murdy                     Mgmt        For         For         For
9                Elect Jan Murley                      Mgmt        For         For         For
10               Elect Michael Roberts                 Mgmt        For         For         For
11               Elect James Unruh                     Mgmt        For         For         For
12               Elect Anthony Welters                 Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

15               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Performance-Based Equity
                  Compensation

16               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

17               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Independent Board
                  Chairman

18               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting




                                                                            
Rayonier Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RYN              CUSIP  754907103                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect C. David Brown, II              Mgmt        For         For         For
2                Elect John Bush                       Mgmt        For         For         For
3                Elect Lee Thomas                      Mgmt        For         For         For
4                Elect Paul Kirk, Jr.                  Mgmt        For         For         For
5                Increase of Authorized Common Stock   Mgmt        For         For         For
6                Amendment to the Incentive Stock Plan Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Regency Centers
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
REG              CUSIP  758849103                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Martin Stein, Jr.               Mgmt        For         For         For
1.2              Elect Raymond Bank                    Mgmt        For         For         For
1.3              Elect C. Ronald Blankenship           Mgmt        For         For         For
1.4              Elect Alvin Carpenter                 Mgmt        For         For         For
1.5              Elect J. Dix Druce Jr.                Mgmt        For         For         For
1.6              Elect Mary Lou Fiala                  Mgmt        For         For         For
1.7              Elect Bruce Johnson                   Mgmt        For         For         For
1.8              Elect Douglas Luke                    Mgmt        For         For         For
1.9              Elect John Schweitzer                 Mgmt        For         For         For
1.10             Elect Brian Smith                     Mgmt        For         For         For
1.11             Elect Thomas Wattles                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Regions
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RF               CUSIP  7591EP100                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Samuel Bartholomew, Jr.         Mgmt        For         For         For
2                Elect George Bryan                    Mgmt        For         For         For
3                Elect David Cooper, Sr.               Mgmt        For         For         For
4                Elect Earnest Deavenport, Jr.         Mgmt        For         For         For
5                Elect Don DeFosset                    Mgmt        For         For         For
6                Elect O. B. Grayson Hall, Jr.         Mgmt        For         For         For
7                Elect Charles McCrary                 Mgmt        For         For         For
8                Elect James Malone                    Mgmt        For         For         For

9                Elect Susan Matlock                   Mgmt        For         For         For
10               Elect John Maupin, Jr.                Mgmt        For         For         For
11               Elect John Roberts                    Mgmt        For         For         For
12               Elect Lee Styslinger III              Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Approval of the 2010 Long Term        Mgmt        For         For         For
                  Incentive
                  Plan

15               Increase of Authorized Common Stock   Mgmt        For         For         For
                  and Approval of Certain Technical
                  Changes to the Certificate of
                  Incorporation Regarding Boad
                  Declassification

16               Ratification of Auditor               Mgmt        For         For         For
17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Restricting Tax Gross-up
                  Payments

18               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
RenaissanceRe
 Holdings,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
RNR              CUSIP  G7496G103                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Hecht                   Mgmt        For         For         For
1.2              Elect Henry Klehm III                 Mgmt        For         For         For
1.3              Elect Ralph Levy                      Mgmt        For         For         For
1.4              Elect Nicholas Trivisonno             Mgmt        For         For         For
2                2010 Performance Share Plan           Mgmt        For         For         For
3                Amendment to the 2001 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

4                2010 Employee Stock Purchase Plan     Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For







                                                                            
RRI ENERGY, INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
RRI              CUSIP  74971X107                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect E. William Barnett              Mgmt        For         For         For
2                Elect Mark M. Jacobs                  Mgmt        For         For         For
3                Elect Steven Miller                   Mgmt        For         For         For
4                Elect Laree Perez                     Mgmt        For         For         For
5                Elect Evan Silverstein                Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Schlumberger
 N.V.
 (Schlumberger
 Limited)

Ticker           Security ID:                          Meeting Date             Meeting Status
SLB              CUSIP  806857108                      04/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Philippe Camus                  Mgmt        For         For         For
1.2              Elect Jamie Gorelick                  Mgmt        For         For         For
1.3              Elect Andrew Gould                    Mgmt        For         For         For
1.4              Elect Tony Isaac                      Mgmt        For         For         For
1.5              Elect Nikolay Kudryavtsev             Mgmt        For         For         For
1.6              Elect Adrian Lajous                   Mgmt        For         For         For
1.7              Elect Michael Marks                   Mgmt        For         For         For
1.8              Elect Leo  Reif                       Mgmt        For         For         For
1.9              Elect Tore Sandvold                   Mgmt        For         For         For
1.10             Elect Henri Seydoux                   Mgmt        For         For         For
1.11             Elect Peter Currie                    Mgmt        For         For         For
1.12             Elect K.V. Kamath                     Mgmt        For         For         For
2                Approval of Financial Statements and  Mgmt        For         For         For
                  Dividends

3                2010 Stock Incentive Plan             Mgmt        For         For         For
4                Amendment to the Discounted Stock     Mgmt        For         For         For
                  Purchase
                  Plan

5                Appointment of Auditor                Mgmt        For         For         For



                                                                            
SHIRE PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
SHP              CUSIP  82481R106                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect David Stout                     Mgmt        For         For         For
4                Elect William Burns                   Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For
6                Authority to Set Auditor's Fees       Mgmt        For         For         For
7                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

8                Amendments to Portfolio Share Plan    Mgmt        For         For         For
9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For



                                                                            
Simon Property
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SPG              CUSIP  828806109                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Melvyn Bergstein                Mgmt        For         For         For
2                Elect Linda Bynoe                     Mgmt        For         For         For
3                Elect Larry Glasscock                 Mgmt        For         For         For
4                Elect Karen Horn                      Mgmt        For         For         For

5                Elect Allan Hubbard                   Mgmt        For         For         For
6                Elect Reuben Leibowitz                Mgmt        For         For         For
7                Elect Daniel Smith                    Mgmt        For         For         For
8                Elect J. Albert Smith, Jr.            Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SL Green Realty
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SLG              CUSIP  78440X101                      06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edwin Burton III                Mgmt        For         For         For
2                Amendment to the 2005 Stock Option    Mgmt        For         For         For
                  and Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Solomon Systech
 (International)
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
2878             CINS G82605109                        06/09/2010               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Patrick CHOY Kwok Hung          Mgmt        For         For         For
5                Elect LEUNG Kwong Wai                 Mgmt        For         For         For
6                Elect Patrick SUN                     Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Repurchase Shares        Mgmt        For         For         For

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Issue Repurchased Shares Mgmt        For         For         For



                                                                            
Sonoco Products
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SON              CUSIP  835495102                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Caleb Fort                      Mgmt        For         For         For
1.2              Elect John Mullin, III                Mgmt        For         For         For
1.3              Elect Philippe Rollier                Mgmt        For         For         For
1.4              Elect Thomas Whiddon                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Southern Union
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SUG              CUSIP  844030106                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Lindemann                Mgmt        For         For         For
1.2              Elect Eric Herschmann                 Mgmt        For         For         For
1.3              Elect Michal Barzuza                  Mgmt        For         For         For
1.4              Elect David Brodsky                   Mgmt        For         For         For
1.5              Elect Frank Denius                    Mgmt        For         For         For
1.6              Elect Kurt Gitter                     Mgmt        For         For         For
1.7              Elect Herbert Jacobi                  Mgmt        For         For         For
1.8              Elect Thomas McCarter, III            Mgmt        For         For         For
1.9              Elect George Rountree, III            Mgmt        For         For         For
1.10             Elect Alan Scherer                    Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Approval of the Executive Incentive   Mgmt        For         For         For
                  Bonus
                  Plan




                                                                            
Spectra Energy
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
SE               CUSIP  847560109                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Esrey                   Mgmt        For         For         For
1.2              Elect Gregory Ebel                    Mgmt        For         For         For
1.3              Elect Pamela Carter                   Mgmt        For         For         For
1.4              Elect Peter Hamilton                  Mgmt        For         For         For
1.5              Elect Dennis Hendrix                  Mgmt        For         For         For
1.6              Elect Michael Phelps                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Sprint Nextel
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
S                CUSIP  852061100                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Bennett                  Mgmt        For         For         For
2                Elect Gordon Bethune                  Mgmt        For         For         For
3                Elect Larry Glasscock                 Mgmt        For         For         For
4                Elect James Hance, Jr.                Mgmt        For         For         For
5                Elect Daniel Hesse                    Mgmt        For         For         For
6                Elect Janet Hill                      Mgmt        For         For         For
7                Elect Frank Ianna                     Mgmt        For         For         For

8                Elect Sven-Christer Nilsson           Mgmt        For         For         For
9                Elect William Nuti                    Mgmt        For         For         For
10               Elect Rodney O'Neal                   Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Amendment of the 2007 Omnibus         Mgmt        For         For         For
                  Incentive Plan to Permit a One-Time
                  Option Exchange
                  Program

13               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

14               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

15               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent




                                                                            
SPX Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
SPW              CUSIP  784635104                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect J. Michael Fitzpatrick          Mgmt        For         For         For
2                Elect Albert Koch                     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SSL
 International
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
SSL              CINS G8401X108                        04/26/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Acquisition           Mgmt        For         For         For




                                                                            
Starwood
 Property Trust,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STWD             CUSIP  85571B105                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Bronson                 Mgmt        For         For         For
1.2              Elect Jeffery DiModica                Mgmt        For         For         For
1.3              Elect Jeffery Dishner                 Mgmt        For         For         For
1.4              Elect Camille Douglas                 Mgmt        For         For         For
1.5              Elect Ellis Rinaldi                   Mgmt        For         For         For
1.6              Elect Barry Sternlicht                Mgmt        For         For         For
1.7              Elect Strauss Zelnick                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
State Street
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
STT              CUSIP  857477103                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kennett Burnes                  Mgmt        For         For         For
2                Elect Peter Coym                      Mgmt        For         For         For
3                Elect Patrick de Saint-Aignan         Mgmt        For         For         For
4                Elect Amelia Fawcett                  Mgmt        For         For         For
5                Elect David Gruber                    Mgmt        For         For         For
6                Elect Linda Hill                      Mgmt        For         For         For
7                Elect Joseph Hooley                   Mgmt        For         For         For
8                Elect Robert Kaplan                   Mgmt        For         For         For
9                Elect Charles LaMantia                Mgmt        For         For         For
10               Elect Ronald Logue                    Mgmt        For         For         For
11               Elect Richard Sergel                  Mgmt        For         For         For
12               Elect Ronald Skates                   Mgmt        For         For         For

13               Elect Gregory Summe                   Mgmt        For         For         For
14               Elect Robert Weissman                 Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Ratification of Auditor               Mgmt        For         For         For
17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report of Ratio Between Executive
                  and Employee
                  Pay




                                                                            
Suntech Power
 Holdings Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
STP              CINS 86800C104                        08/14/2009               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive Chairman and CEO Reports      Mgmt        N/A         N/A         N/A
2                Amend Equity Incentive Plan Re:       Mgmt        For         For         For
                  Shares
                  Limit

3                Amend Equity Incentive Plan Re: Term  Mgmt        For         For         For
                  Limit

4                Transact Other Business (Non-Voting)  Mgmt        N/A         N/A         N/A



                                                                            
Talecris
 Biotherapeutics
 Holdings
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
TLCR             CUSIP  874227101                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Clark                      Mgmt        For         For         For
1.2              Elect Kenneth Martin                  Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Target
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TGT              CUSIP  87612E106                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Calvin Darden                   Mgmt        For         For         For
2                Elect Anne Mulcahy                    Mgmt        For         For         For
3                Elect Stephen Sanger                  Mgmt        For         For         For
4                Elect Gregg Steinhafel                Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Repeal of Classified Board            Mgmt        For         For         For
7                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

8                Amendment and Restatement of the      Mgmt        For         For         For
                  Articles of
                  Incorporation

9                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
TCF Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TCB              CUSIP  872275102                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Bell                      Mgmt        For         For         For
1.2              Elect William Bieber                  Mgmt        For         For         For
1.3              Elect Theodore Bigos                  Mgmt        For         For         For
1.4              Elect William Cooper                  Mgmt        For         For         For
1.5              Elect Thomas Cusick                   Mgmt        For         For         For
1.6              Elect Luella Goldberg                 Mgmt        For         For         For
1.7              Elect George Johnson                  Mgmt        For         For         For

1.8              Elect Vance Opperman                  Mgmt        For         For         For
1.9              Elect Gregory Pulles                  Mgmt        For         For         For
1.10             Elect Gerald Schwalbach               Mgmt        For         For         For
1.11             Elect Douglas Scovanner               Mgmt        For         For         For
1.12             Elect Ralph Strangis                  Mgmt        For         For         For
1.13             Elect Barry Winslow                   Mgmt        For         For         For
2                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Eliminating Supermajority
                  Provisions

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Telecom Italia
 S.p.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
TIT              CINS T92778124                        05/26/2010               Unvoted
Meeting Type     Country of Trade
Special          Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Report of Common Representative       Mgmt        For         N/A         N/A
3                Election of Common Representative     Mgmt        For         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Teva
 Pharmaceutical
 Industries Ltd
 (ADR)

Ticker           Security ID:                          Meeting Date             Meeting Status
TEVA             CUSIP  881624209                      06/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Elect Abraham Cohen                   Mgmt        For         For         For
3                Elect Amir Elstein                    Mgmt        For         For         For
4                Elect Roger Kornberg                  Mgmt        For         For         For

5                Elect Moshe Many                      Mgmt        For         For         For
6                Elect Dan Propper                     Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                2010 Long-Term Equity-Based           Mgmt        For         For         For
                  Incentive
                  Plan

9                Remuneration of Phillip Frost         Mgmt        For         For         For
10               Remuneration of Moshe Many            Mgmt        For         For         For
11               Remuneration of Roger Kornberg        Mgmt        For         For         For
12               Increase in Authorized Capital        Mgmt        For         For         For



                                                                            
Textron Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TXT              CUSIP  883203101                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kathleen Bader                  Mgmt        For         For         For
2                Elect R. Kerry Clark                  Mgmt        For         For         For
3                Elect Ivor Evans                      Mgmt        For         For         For
4                Elect Charles Powell                  Mgmt        For         For         For
5                Elect James Ziemer                    Mgmt        For         For         For
6                One-time Stock Option Exchange        Mgmt        For         For         For
                  Program

7                Repeal of Classified Board            Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Allstate
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ALL              CUSIP  020002101                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect F. Duane Ackerman               Mgmt        For         For         For
2                Elect Robert Beyer                    Mgmt        For         For         For

3                Elect W. James Farrell                Mgmt        For         For         For
4                Elect Jack Greenberg                  Mgmt        For         For         For
5                Elect Ronald LeMay                    Mgmt        For         For         For
6                Elect Andrea Redmond                  Mgmt        For         For         For
7                Elect H. John Riley, Jr.              Mgmt        For         For         For
8                Elect Joshua Smith                    Mgmt        For         For         For
9                Elect Judith Sprieser                 Mgmt        For         For         For
10               Elect Mary Taylor                     Mgmt        For         For         For
11               Elect Thomas Wilson                   Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting

14               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent

15               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report on Ratio Between Executive
                  and Employee
                  Pay

17               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
The Boeing
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
BA               CUSIP  097023105                      04/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Biggs                      Mgmt        For         For         For
2                Elect John Bryson                     Mgmt        For         For         For
3                Elect David Calhoun                   Mgmt        For         For         For
4                Elect Arthur Collins, Jr.             Mgmt        For         For         For
5                Elect Linda Cook                      Mgmt        For         For         For
6                Elect William Daley                   Mgmt        For         For         For
7                Elect Kenneth Duberstein              Mgmt        For         For         For
8                Elect Edmund Giambastiani, Jr.        Mgmt        For         For         For
9                Elect John McDonnell                  Mgmt        For         For         For
10               Elect W. James McNerney, Jr.          Mgmt        For         For         For

11               Elect Susan Schwab                    Mgmt        For         For         For
12               Elect Mike Zafirovski                 Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Military
                  Contracts/Sales

15               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

16               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

18               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
The British Land
 Company
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN GB0001367019                     07/10/2009               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Increase in Authorised Share  Mgmt        For         For         For
                  Capital from GBP 221,750,000 to GBP
                  360,000,000




                                                                            
The British Land
 Company
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN GB0001367019                     07/10/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Mgmt        For         For         For
                  Statutory
                  Reports

2                Re-elect Chris Gibson-Smith as        Mgmt        For         For         For
                  Director

3                Elect Chris Grigg as Director         Mgmt        For         For         For
4                Re-elect Andrew Jones as Director     Mgmt        For         For         For
5                Re-elect Tim Roberts as Director      Mgmt        For         For         For
6                Elect John Gildersleeve as Director   Mgmt        For         For         For
7                Elect Aubrey Adams as Director        Mgmt        For         For         For
8                Re-elect Robert Swannell as Director  Mgmt        For         For         For
9                Re-elect Lord Turnbull as Director    Mgmt        For         For         For
10               Reappoint Deloitte LLP as Auditors    Mgmt        For         For         For
                  of the
                  Company

11               Authorise Board to Fix Remuneration   Mgmt        For         For         For
                  of
                  Auditors

12               Approve Remuneration Report           Mgmt        For         Against     Against
13               Authorise Issue of Equity or          Mgmt        For         For         For
                  Equity-Linked Securities with
                  Pre-emptive Rights Under a General
                  Authority up to Aggregate Nominal
                  Amount of GBP 71,016,144 and an
                  Additional Amount Pursuant to a
                  Rights
                  I

14               Authorise Issue of Equity or          Mgmt        For         For         For
                  Equity-Linked Securities without
                  Pre-emptive Rights up to Aggregate
                  Nominal Amount of GBP
                  10,652,422

15               Authorise 85,219,373 Ordinary Shares  Mgmt        For         For         For
                  for Market
                  Purchase

16               Authorise the Company to Hold         Mgmt        For         For         For
                  General Meetings Other Than Annual
                  General Meetings on Not Less Than
                  14 Days' Clear
                  Notice

17               Authorise the Company and its         Mgmt        For         For         For
                  Subsidiaries to Make EU Donations
                  to Political Parties, Independent
                  Candidates and Political
                  Organisations up to GBP
                  20,000


















                                                                            
The British Land
 Company
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN GB0001367019                     10/08/2009               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve the Proposed Transaction      Mgmt        For         For         For



                                                                            
The Clorox
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CLX              CUSIP 189054109                       11/18/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Daniel Boggan, Jr.     Mgmt        For         For         For
1.2              Elect Director Richard H. Carmona     Mgmt        For         For         For
1.3              Elect Director Tully M. Friedman      Mgmt        For         For         For
1.4              Elect Director George J. Harad        Mgmt        For         For         For
1.5              Elect Director Donald R. Knauss       Mgmt        For         For         For
1.6              Elect Director Robert W. Matschullat  Mgmt        For         For         For
1.7              Elect Director Gary G. Michael        Mgmt        For         For         For
1.8              Elect Director Edward A. Mueller      Mgmt        For         For         For
1.9              Elect Director Jan L. Murley          Mgmt        For         For         For
1.10             Elect Director Pamela Thomas-Graham   Mgmt        For         For         For
1.11             Elect Director Carolyn M. Ticknor     Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Require Independent Board Chairman    ShrHldr     Against     Against     For






                                                                            
The Dow Chemical
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DOW              CUSIP  260543103                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Arnold Allemang                 Mgmt        For         For         For
2                Elect Jacqueline Barton               Mgmt        For         For         For
3                Elect James Bell                      Mgmt        For         For         For
4                Elect Jeff Fettig                     Mgmt        For         For         For
5                Elect Barbara Franklin                Mgmt        For         For         For
6                Elect John Hess                       Mgmt        For         For         For
7                Elect Andrew Liveris                  Mgmt        For         For         For
8                Elect Paul Polman                     Mgmt        For         For         For
9                Elect Dennis Reilley                  Mgmt        For         For         For
10               Elect James Ringler                   Mgmt        For         For         For
11               Elect Ruth Shaw                       Mgmt        For         For         For
12               Elect Paul Stern                      Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation Regarding the Right
                  to Call Special
                  Meetings

15               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Environmental Remediation in the
                  Midland
                  Area

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement

17               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)
















                                                                            
The Goldman
 Sachs Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GS               CUSIP  38141G104                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lloyd Blankfein                 Mgmt        For         For         For
2                Elect John Bryan                      Mgmt        For         For         For
3                Elect Gary Cohn                       Mgmt        For         For         For
4                Elect Claes Dahlback                  Mgmt        For         For         For
5                Elect Stephen Friedman                Mgmt        For         For         For
6                Elect William George                  Mgmt        For         For         For
7                Elect James Johnson                   Mgmt        For         For         For
8                Elect Lois Juliber                    Mgmt        For         For         For
9                Elect Lakshmi Mittal                  Mgmt        For         For         For
10               Elect James Schiro                    Mgmt        For         For         For
11               Elect H. Lee Scott, Jr.               Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

15               Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation Regarding the Right
                  to Call Special
                  Meetings

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report OTC Derivative
                  Trading

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

19               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

20               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report on Climate
                  Policy

21               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report on Ratio Between Executive
                  and Employee
                  Pay

22               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Retention of Shares After
                  Retirement





                                                                            
The NASDAQ OMX
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NDAQ             CUSIP  631103108                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Urban Backstrom                 Mgmt        For         For         For
2                Elect H. Furlong Baldwin              Mgmt        For         For         For
3                Elect Michael Casey                   Mgmt        For         For         For
4                Elect Lon Gorman                      Mgmt        For         For         For
5                Elect Robert Greifeld                 Mgmt        For         For         For
6                Elect Glenn  Hutchins                 Mgmt        For         For         For
7                Elect Birgitta Kantola                Mgmt        For         For         For
8                Elect Essa Kazim                      Mgmt        For         For         For
9                Elect John Markese                    Mgmt        For         For         For
10               Elect Hans Nielsen                    Mgmt        For         For         For
11               Elect Thomas O'Neill                  Mgmt        For         For         For
12               Elect James Riepe                     Mgmt        For         For         For
13               Elect Michael Splinter                Mgmt        For         For         For
14               Elect Lars Wedenborn                  Mgmt        For         For         For
15               Elect Deborah Wince-Smith             Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For
17               Amendment to the Equity Incentive     Mgmt        For         For         For
                  Plan

18               Amendment to the Equity Incentive     Mgmt        For         For         For
                  Plan to Allow for a One-Time Stock
                  Option Exchange
                  Program

19               Amendment to the 2000 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

20               2010 Executive Corporate Incentive    Mgmt        For         For         For
                  Plan

21               Conversion of Series A Preferred      Mgmt        For         For         For
                  Stock into Common
                  Stock











                                                                            
The Procter &
 Gamble
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PG               CUSIP 742718109                       10/13/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Kenneth I. Chenault    Mgmt        For         For         For
2                Elect Director Scott D. Cook          Mgmt        For         For         For
3                Elect Director Rajat K. Gupta         Mgmt        For         For         For
4                Elect Director A.G. Lafley            Mgmt        For         For         For
5                Elect Director Charles R. Lee         Mgmt        For         For         For
6                Elect Director Lynn M. Martin         Mgmt        For         For         For
7                Elect Director Robert A. McDonald     Mgmt        For         For         For
8                Elect Director W. James McNerney, Jr. Mgmt        For         For         For
9                Elect Director Johnathan A. Rodgers   Mgmt        For         For         For
10               Elect Director Ralph Snyderman        Mgmt        For         For         For
11               Elect Director Mary Agnes Wilderotter Mgmt        For         For         For
12               Elect Director Patricia A. Woertz     Mgmt        For         For         For
13               Elect Director Ernesto Zedillo        Mgmt        For         For         For
14               Ratify Auditors                       Mgmt        For         For         For
15               Amend Code of Regulations             Mgmt        For         For         For
16               Approve Omnibus Stock Plan            Mgmt        For         For         For
17               Provide for Cumulative Voting         ShrHldr     Against     Against     For
18               Advisory Vote to Ratify Named         ShrHldr     Against     For         Against
                  Executive Officers'
                  Compensation















                                                                            
The Talbots, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TLB              CUSIP  874161102                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marjorie Bowen                  Mgmt        For         For         For
1.2              Elect John Gleeson                    Mgmt        For         For         For
1.3              Elect Andrew Madsen                   Mgmt        For         For         For
1.4              Elect Gary Pfeiffer                   Mgmt        For         For         For
1.5              Elect Trudy Sullivan                  Mgmt        For         For         For
1.6              Elect Susan Swain                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Travelers
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRV              CUSIP  89417E109                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alan Beller                     Mgmt        For         For         For
2                Elect John Dasburg                    Mgmt        For         For         For
3                Elect Janet Dolan                     Mgmt        For         For         For
4                Elect Kenneth Duberstein              Mgmt        For         For         For
5                Elect Jay Fishman                     Mgmt        For         For         For
6                Elect Lawrence Graev                  Mgmt        For         For         For
7                Elect Patricia Higgins                Mgmt        For         For         For
8                Elect Thomas Hodgson                  Mgmt        For         For         For
9                Elect Cleve Killingsworth, Jr.        Mgmt        For         For         For
10               Elect Blythe McGarvie                 Mgmt        For         For         For
11               Elect Donald Shepard                  Mgmt        For         For         For
12               Elect Laurie Thomsen                  Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Walt Disney
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DIS              CUSIP  254687106                      03/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Susan Arnold                    Mgmt        For         For         For
2                Elect John Bryson                     Mgmt        For         For         For
3                Elect John Chen                       Mgmt        For         For         For
4                Elect Judith Estrin                   Mgmt        For         For         For
5                Elect Robert Iger                     Mgmt        For         For         For
6                Elect Steven Jobs                     Mgmt        For         For         For
7                Elect Fred Langhammer                 Mgmt        For         For         For
8                Elect Aylwin Lewis                    Mgmt        For         For         For
9                Elect Monica Lozano                   Mgmt        For         For         For
10               Elect Robert Matschullat              Mgmt        For         For         For
11               Elect John Pepper, Jr.                Mgmt        For         For         For
12               Elect Sheryl Sandberg                 Mgmt        For         For         For
13               Elect Orin Smith                      Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

16               Amendment to Supermajority            Mgmt        For         For         For
                  Requirement Regarding Interested
                  Person
                  Transactions

17               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Bylaw
                  Amendments

18               Amendment to the Certificate of       Mgmt        For         For         For
                  Incorporation Regarding Tracking
                  Stock
                  Provisions

19               Amendment to the Certificate of       Mgmt        For         For         For
                  Incorporation Regarding Classified
                  Board Transition
                  Provisions

20               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

21               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Ex-Gay Non-Discrimination
                  Policy




                                                                            
The Williams
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WMB              CUSIP  969457100                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kathleen Cooper                 Mgmt        For         For         For
2                Elect William Granberry               Mgmt        For         For         For
3                Elect William Lowrie                  Mgmt        For         For         For
4                Repeal of Classified Board            Mgmt        For         For         For
5                Amendment to the 2007 Incentive Plan  Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Hydraulic
                  Fracturing

8                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
Thermo Fisher
 Scientific
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TMO              CUSIP  883556102                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Marc Casper                     Mgmt        For         For         For
2                Elect Tyler Jacks                     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Time Warner
 Cable
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TWC              CUSIP  88732J207                      05/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Carole Black                    Mgmt        For         For         For
2                Elect Glenn Britt                     Mgmt        For         For         For
3                Elect Thomas Castro                   Mgmt        For         For         For
4                Elect David Chang                     Mgmt        For         For         For
5                Elect James Copeland, Jr.             Mgmt        For         For         For
6                Elect Peter Haje                      Mgmt        For         For         For
7                Elect Donna James                     Mgmt        For         For         For
8                Elect Don Logan                       Mgmt        For         For         For
9                Elect N.J. Nicholas, Jr.              Mgmt        For         For         For
10               Elect Wayne Pace                      Mgmt        For         For         For
11               Elect Edward  Shirley                 Mgmt        For         For         For
12               Elect John Sununu                     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Time Warner Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TWX              CUSIP  887317303                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Barksdale                 Mgmt        For         For         For
2                Elect William Barr                    Mgmt        For         For         For
3                Elect Jeffrey Bewkes                  Mgmt        For         For         For
4                Elect Stephen Bollenbach              Mgmt        For         For         For
5                Elect Frank Caufield                  Mgmt        For         For         For
6                Elect Robert Clark                    Mgmt        For         For         For
7                Elect Mathias Dopfner                 Mgmt        For         For         For
8                Elect Jessica Einhorn                 Mgmt        For         For         For

9                Elect Fred Hassan                     Mgmt        For         For         For
10               Elect Michael Miles                   Mgmt        For         For         For
11               Elect Kenneth Novack                  Mgmt        For         For         For
12               Elect Deborah Wright                  Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               2010 Stock Incentive Plan             Mgmt        For         For         For
15               Amendment to the Bylaws Regarding     Mgmt        For         For         For
                  the Right to Call a Special
                  Meeting

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Simple Majority
                  Vote

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement

18               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
Transatlantic
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRH              CUSIP  893521104                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stephen Bradley                 Mgmt        For         For         For
2                Elect Ian Chippendale                 Mgmt        For         For         For
3                Elect John Foos                       Mgmt        For         For         For
4                Elect Reuben Jeffery III              Mgmt        For         For         For
5                Elect John McCarthy                   Mgmt        For         For         For
6                Elect Robert Orlich                   Mgmt        For         For         For
7                Elect Richard Press                   Mgmt        For         For         For
8                Elect Thomas Tizzio                   Mgmt        For         For         For
9                2010 U.K. Sharesave Plan              Mgmt        For         For         For
10               Amendment to the 2007 Executive       Mgmt        For         For         For
                  Bonus
                  Plan

11               Ratification of Auditor               Mgmt        For         For         For







                                                                            
U.S. Bancorp
Ticker           Security ID:                          Meeting Date             Meeting Status
USB              CUSIP  902973304                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Douglas Baker, Jr.              Mgmt        For         For         For
2                Elect Y. Marc Belton                  Mgmt        For         For         For
3                Elect Victoria Buyniski Gluckman      Mgmt        For         For         For
4                Elect Arthur Collins, Jr.             Mgmt        For         For         For
5                Elect Richard Davis                   Mgmt        For         For         For
6                Elect Joel Johnson                    Mgmt        For         For         For
7                Elect Olivia Kirtley                  Mgmt        For         For         For
8                Elect Jerry Levin                     Mgmt        For         For         For
9                Elect David O'Maley                   Mgmt        For         For         For
10               Elect O'Dell Owens                    Mgmt        For         For         For
11               Elect Richard Reiten                  Mgmt        For         For         For
12               Elect Craig Schnuck                   Mgmt        For         For         For
13               Elect Patrick Stokes                  Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

16               Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation




                                                                            
Unilever plc
Ticker           Security ID:                          Meeting Date             Meeting Status
ULVR             CUSIP  904767704                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Paul Polman                     Mgmt        For         For         For
4                Elect Jean-Marc Huet                  Mgmt        For         For         For
5                Elect Louise Fresco                   Mgmt        For         For         For

6                Elect Ann Fudge                       Mgmt        For         For         For
7                Elect Charles Golden                  Mgmt        For         For         For
8                Elect Byron Grote                     Mgmt        For         For         For
9                Elect Hixonia Nyasulu                 Mgmt        For         For         For
10               Elect K.J. Storm                      Mgmt        For         For         For
11               Elect Michael Treschow                Mgmt        For         For         For
12               Elect Jeroen van der Veer             Mgmt        For         For         For
13               Elect Paul Walsh                      Mgmt        For         For         For
14               Elect Sir Malcolm Rifkind             Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Authority to Set Auditor's Fees       Mgmt        For         For         For
17               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

18               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Authorisation of Political Donations  Mgmt        For         For         For
21               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

22               Management Co-investment Plan         Mgmt        For         For         For
23               Adoption of New Articles              Mgmt        For         For         For



                                                                            
UNITECH
 CORPORATE PARKS
 PLC,
 DOUGLAS

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN IM00B1HWL911                     11/20/2009               Voted
Meeting Type     Country of Trade
Annual           Isle of Man
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Minutes of Previous Meeting   Mgmt        For         For         For
2                Accept Financial Statements and       Mgmt        For         For         For
                  Statutory Reports
                  (Voting)

3                Approve KPMG Audit LLC as Auditors    Mgmt        For         For         For
                  and Authorize Board to Fix Their
                  Remuneration






                                                                            
UnitedHealth
 Group
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
UNH              CUSIP  91324P102                      05/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Ballard, Jr.            Mgmt        For         For         For
2                Elect Richard Burke                   Mgmt        For         For         For
3                Elect Robert Darretta                 Mgmt        For         For         For
4                Elect Stephen Hemsley                 Mgmt        For         For         For
5                Elect Michele Hooper                  Mgmt        For         For         For
6                Elect Douglas Leatherdale             Mgmt        For         For         For
7                Elect Glenn Renwick                   Mgmt        For         For         For
8                Elect Kenneth Shine                   Mgmt        For         For         For
9                Elect Gail Wilensky                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Lobbying Contributions and
                  Expenditure
                  Report

12               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
UTi Worldwide
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UTIW             CUSIP  G87210103                      06/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C. John Langley, Jr.            Mgmt        For         For         For
1.2              Elect Allan Rosenzweig                Mgmt        For         For         For
1.3              Elect Donald Slager                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Vanda
 Pharmaceuticals
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VNDA             CUSIP  921659108                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Howard Pien                     Mgmt        For         For         For
1.2              Elect H. Thomas Watkins               Mgmt        For         For         For
2                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Verigy Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
VRGY             CUSIP  Y93691106                      04/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Eric Meurice                    Mgmt        For         For         For
2                Elect Steven Berglund                 Mgmt        For         For         For
3                Elect Claudine Simson                 Mgmt        For         For         For
4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

5                Directors' Fees                       Mgmt        For         For         For
6                Authority to Issue Ordinary Shares    Mgmt        For         For         For
7                Authority to Repurchase Shares        Mgmt        For         For         For
8                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

9                Amendment to the 2006 Employee        Mgmt        For         For         For
                  Shares Purchase
                  Plan









                                                                            
Verizon
 Communications
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VZ               CUSIP  92343V104                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Carrion                 Mgmt        For         For         For
2                Elect M. Frances Keeth                Mgmt        For         For         For
3                Elect Robert Lane                     Mgmt        For         For         For
4                Elect Sandra Moose                    Mgmt        For         For         For
5                Elect Joseph Neubauer                 Mgmt        For         For         For
6                Elect Donald Nicolaisen               Mgmt        For         For         For
7                Elect Thomas O'Brien                  Mgmt        For         For         For
8                Elect Clarence Otis, Jr.              Mgmt        For         For         For
9                Elect Hugh Price                      Mgmt        For         For         For
10               Elect Ivan Seidenberg                 Mgmt        For         For         For
11               Elect Rodney Slater                   Mgmt        For         For         For
12               Elect John Snow                       Mgmt        For         For         For
13               Elect John Stafford                   Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Shareholder Proposal Regarding Stock  ShrHldr     Against     Against     For
                  Option
                  Policy

17               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy

18               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Performance-Based Equity
                  Compensation

19               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

20               Shareholder Proposal Regarding CEO    ShrHldr     Against     Abstain     Against
                  Succession
                  Planning

21               Shareholder Proposal Regarding the    ShrHldr     Against     Abstain     Against
                  Approval of Survivor Benefits
                  (Golden
                  Coffins)

22               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares after
                  Retirement





                                                                            
Vitamin Shoppe,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VSI              CUSIP  92849E101                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Markee                  Mgmt        For         For         For
1.2              Elect B. Michael Becker               Mgmt        For         For         For
1.3              Elect Catherine Buggeln               Mgmt        For         For         For
1.4              Elect John Edmondson                  Mgmt        For         For         For
1.5              Elect David Edwab                     Mgmt        For         For         For
1.6              Elect John Howard                     Mgmt        For         For         For
1.7              Elect Douglas Korn                    Mgmt        For         For         For
1.8              Elect Richard Perkel                  Mgmt        For         For         For
1.9              Elect Beth Pritchard                  Mgmt        For         For         For
1.10             Elect Katherine Savitt-Lennon         Mgmt        For         For         For
2                2010 Employee Stock Purchase Plan     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Vornado Realty
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
VNO              CUSIP  929042109                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Candace Beinecke                Mgmt        For         For         For
1.2              Elect Robert Kogod                    Mgmt        For         For         For
1.3              Elect David Mandelbaum                Mgmt        For         For         For
1.4              Elect Richard West                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Omnibus Share Plan               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Independent Board
                  Chairman

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Walter Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WLT              CUSIP  93317Q105                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Howard Clark, Jr.               Mgmt        For         For         For
1.2              Elect Jerry Kolb                      Mgmt        For         For         For
1.3              Elect Patrick Kriegshauser            Mgmt        For         For         For
1.4              Elect Joseph Leonard                  Mgmt        For         For         For
1.5              Elect Bernard Rethore                 Mgmt        For         For         For
1.6              Elect George Richmond                 Mgmt        For         For         For
1.7              Elect Michael Tokarz                  Mgmt        For         For         For
1.8              Elect A.J. Wagner                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Watson
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WPI              CUSIP  942683103                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Paul Bisaro                     Mgmt        For         For         For
2                Elect Christopher Bodine              Mgmt        For         For         For
3                Elect Michel Feldman                  Mgmt        For         For         For
4                Elect Fred Weiss                      Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Weatherford
 International
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
WFT              CUSIP  H27013103                      06/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of Financial Statements      Mgmt        For         For         For
2                Ratification of Board Acts            Mgmt        For         For         For
3                Elect Bernard Duroc-Danner            Mgmt        For         For         For
4                Elect Samuel Bodman III               Mgmt        For         For         For
5                Elect David Butters                   Mgmt        For         For         For
6                Elect Nicholas Brady                  Mgmt        For         For         For
7                Elect William Macaulay                Mgmt        For         For         For
8                Elect Robert Millard                  Mgmt        For         For         For
9                Elect Robert Moses, Jr.               Mgmt        For         For         For
10               Elect Guillermo Ortiz                 Mgmt        For         For         For
11               Elect Emyr Parry                      Mgmt        For         For         For
12               Elect Robert Rayne                    Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For
14               Reclassification of Legal Reserves    Mgmt        For         For         For
                  to Other
                  Reserves

15               Increase in Authorized Share Capital  Mgmt        For         For         For
16               Increase and Allocation of            Mgmt        For         For         For
                  Conditional Share
                  Capital

17               2010 Omnibus Incentive Plan           Mgmt        For         For         For



                                                                            
WellPoint, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
WLP              CUSIP  94973V107                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Sheila Burke                    Mgmt        For         For         For
2                Elect George Schaefer, Jr.            Mgmt        For         For         For

3                Elect Jackie Ward                     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Conversion to Nonprofit
                  Status

6                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Lobbying Contributions and
                  Expenditure
                  Report

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

8                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Reincorporation




                                                                            
Wells Fargo &
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WFC              CUSIP  949746101                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Baker II                   Mgmt        For         For         For
2                Elect John Chen                       Mgmt        For         For         For
3                Elect Lloyd Dean                      Mgmt        For         For         For
4                Elect Susan Engel                     Mgmt        For         For         For
5                Elect Enrique Hernandez, Jr.          Mgmt        For         For         For
6                Elect Donald James                    Mgmt        For         For         For
7                Elect Richard McCormick               Mgmt        For         For         For
8                Elect Mackey McDonald                 Mgmt        For         For         For
9                Elect Cynthia Milligan                Mgmt        For         For         For
10               Elect Nicholas Moore                  Mgmt        For         For         For
11               Elect Philip Quigley                  Mgmt        For         For         For
12               Elect Judith Runstad                  Mgmt        For         For         For
13               Elect Stephen Sanger                  Mgmt        For         For         For
14               Elect Robert Steel                    Mgmt        For         For         For
15               Elect John Stumpf                     Mgmt        For         For         For
16               Elect Susan Swenson                   Mgmt        For         For         For
17               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

18               Increase of Authorized Common Stock   Mgmt        For         For         For
19               Ratification of Auditor               Mgmt        For         For         For

20               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Executive
                  Compensation (Say on
                  Pay)

21               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

22               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Reviewing Charitable
                  Spending

23               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Wendy's/Arby's
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WEN              CUSIP  950587105                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nelson Peltz                    Mgmt        For         For         For
1.2              Elect Peter May                       Mgmt        For         For         For
1.3              Elect Clive Chajet                    Mgmt        For         For         For
1.4              Elect Edward Garden                   Mgmt        For         For         For
1.5              Elect Janet Hill                      Mgmt        For         For         For
1.6              Elect Joseph Levato                   Mgmt        For         For         For
1.7              Elect J. Randolph Lewis               Mgmt        For         For         For
1.8              Elect Peter Rothschild                Mgmt        For         For         For
1.9              Elect David Schwab II                 Mgmt        For         For         For
1.10             Elect Roland Smith                    Mgmt        For         For         For
1.11             Elect Raymond Troubh                  Mgmt        For         For         For
1.12             Elect Jack Wasserman                  Mgmt        For         For         For
2                2010 Omnibus Award Plan               Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Controlled Atmosphere
                  Killing












                                                                            
Western
 Refining,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WNR              CUSIP  959319104                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Sanders                 Mgmt        For         Withhold    Against
1.2              Elect Ralph Schmidt                   Mgmt        For         Withhold    Against
1.3              Elect Jeff Stevens                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Incentive Plan                   Mgmt        For         For         For



                                                                            
Weyerhaeuser
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WY               CUSIP  962166104                      04/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Sinkfield               Mgmt        For         For         For
2                Elect D. Michael Steuert              Mgmt        For         For         For
3                Elect Kim Williams                    Mgmt        For         For         For
4                Repeal of Classified Board and        Mgmt        For         For         For
                  Removal of Supermajority Voting
                  Provisions

5                Issuance of Common Stock              Mgmt        For         For         For
6                Increase Authorized Shares            Mgmt        For         For         For
7                Amendment to the Articles to Impose   Mgmt        For         For         For
                  Ownership and Transfer
                  Restrictions

8                Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting

9                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sustainable
                  Forestry

10               Ratification of Auditor               Mgmt        For         For         For




                                                                            
Wyeth
Ticker           Security ID:                          Meeting Date             Meeting Status
WYE              CUSIP 983024100                       07/20/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Merger Agreement              Mgmt        For         For         For
2                Adjourn Meeting                       Mgmt        For         For         For
3.1              Elect Director Robert M. Amen         Mgmt        For         For         For
3.2              Elect Director Michael J. Critelli    Mgmt        For         For         For
3.3              Elect Director Frances D. Fergusson   Mgmt        For         For         For
3.4              Elect Director Victor F. Ganzi        Mgmt        For         For         For
3.5              Elect Director Robert Langer          Mgmt        For         For         For
3.6              Elect Director John P. Mascotte       Mgmt        For         For         For
3.7              Elect Director Raymond J. McGuire     Mgmt        For         For         For
3.8              Elect Director Mary Lake Polan        Mgmt        For         For         For
3.9              Elect Director Bernard Poussot        Mgmt        For         For         For
3.10             Elect Director Gary L. Rogers         Mgmt        For         For         For
3.11             Elect Director John R. Torell III     Mgmt        For         For         For
4                Ratify Auditors                       Mgmt        For         For         For
5                Report on Political Contributions     ShrHldr     Against     Abstain     Against
6                Amend Articles/Bylaws/Charter --      ShrHldr     Against     For         Against
                  Call Special
                  Meetings




                                                                            
Wynn Macau
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
1128             CINS G98149100                        06/10/2010               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Elect Ian Coughlan                    Mgmt        For         For         For

5                Elect Marc Schorr                     Mgmt        For         For         For
6                Elect Jeffrey LAM Kin Fung            Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

11               Authority to Issue Repurchased Shares Mgmt        For         Against     Against
12               Refreshment of Share Option Scheme    Mgmt        For         For         For



                                                                            
Xcel Energy Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
XEL              CUSIP  98389B100                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Fredric Corrigan                Mgmt        For         For         For
2                Elect Richard Davis                   Mgmt        For         For         For
3                Elect Benjamin Fowke III              Mgmt        For         For         For
4                Elect Richard Kelly                   Mgmt        For         For         For
5                Elect Albert Moreno                   Mgmt        For         For         For
6                Elect Christopher Policinski          Mgmt        For         For         For
7                Elect A. Patricia Sampson             Mgmt        For         For         For
8                Elect David Westerlund                Mgmt        For         For         For
9                Elect Kim Williams                    Mgmt        For         For         For
10               Elect Timothy Wolf                    Mgmt        For         For         For
11               Amendment to the Executive Annual     Mgmt        For         For         For
                  Incentive
                  Plan

12               Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)







                                                                            
Xerox Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
XRX              CUSIP  984121103                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Glenn Britt                     Mgmt        For         For         For
2                Elect Ursula Burns                    Mgmt        For         For         For
3                Elect Richard Harrington              Mgmt        For         For         For
4                Elect William Hunter                  Mgmt        For         For         For
5                Elect Robert McDonald                 Mgmt        For         For         For
6                Elect N.J. Nicholas, Jr.              Mgmt        For         For         For
7                Elect Charles Prince                  Mgmt        For         For         For
8                Elect Ann Reese                       Mgmt        For         For         For
9                Elect Mary Wilderotter                Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Amendment to the 2004 Performance     Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
XTO Energy Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
XTO              CUSIP  98385X106                      06/25/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For






============ TIAA-CREF LARGE-CAP VALUE INDEX FUND ===================







                                                                            
A123 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AONE             CUSIP  03739T108                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gilbert Riley                   Mgmt        For         For         For
1.2              Elect Jeffrey McCarthy                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Abercrombie &
 Fitch
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
ANF              CUSIP  002896207                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edward Limato                   Mgmt        For         Against     Against
2                Elect Robert Rosholt                  Mgmt        For         For         For
3                Elect Craig Stapleton                 Mgmt        For         Against     Against
4                Elect Elizabeth Lee                   Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For

6                2010 Long-Term Incentive Plan         Mgmt        For         Against     Against
7                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

8                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board

9                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Vendor Code of
                  Conduct




                                                                            
Activision
 Blizzard,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ATVI             CUSIP  00507V109                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Philippe G. H. Capron           Mgmt        For         Against     Against
2                Elect Robert J. Corti                 Mgmt        For         Against     Against
3                Elect Frederic R. Crepin              Mgmt        For         Against     Against
4                Elect Brian G. Kelly                  Mgmt        For         Against     Against
5                Elect Robert A. Kotick                Mgmt        For         Against     Against
6                Elect Jean-Bernard Levy               Mgmt        For         Against     Against
7                Elect Robert J. Morgado               Mgmt        For         Against     Against
8                Elect Douglas P. Morris               Mgmt        For         Against     Against
9                Elect Stephane Roussel                Mgmt        For         Against     Against
10               Elect Richard Sarnoff                 Mgmt        For         Against     Against
11               Elect Regis Turrini                   Mgmt        For         Against     Against
12               Amendment to the 2008 Incentive Plan  Mgmt        For         For         For



                                                                            
Activision
 Blizzard,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ATVI             CUSIP 00507V109                       12/17/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amend Omnibus Stock Plan              Mgmt        For         For         For



                                                                            
Advanced Micro
 Devices,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMD              CUSIP  007903107                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Bruce Claflin                   Mgmt        For         For         For
2                Elect W. Michael Barnes               Mgmt        For         For         For
3                Elect John Caldwell                   Mgmt        For         For         For
4                Elect Craig Conway                    Mgmt        For         For         For
5                Elect Nicholas Donofrio               Mgmt        For         For         For
6                Elect H. Paulett Eberhart             Mgmt        For         For         For
7                Elect Derrick Meyer                   Mgmt        For         For         For
8                Elect Waleed Al Mokarrab Al Muhairi   Mgmt        For         For         For
9                Elect Robert Palmer                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Amendment to the 2004 Equity          Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Aetna Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AET              CUSIP  00817Y108                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Frank Clark, Jr.                Mgmt        For         For         For
2                Elect Betsy Cohen                     Mgmt        For         For         For
3                Elect Molly Coye                      Mgmt        For         For         For
4                Elect Roger Farah                     Mgmt        For         For         For
5                Elect Barbara Franklin                Mgmt        For         For         For
6                Elect Jeffrey Garten                  Mgmt        For         For         For
7                Elect Earl Graves                     Mgmt        For         For         For
8                Elect Gerald Greenwald                Mgmt        For         For         For

9                Elect Ellen Hancock                   Mgmt        For         For         For
10               Elect Richard Harrington              Mgmt        For         For         For
11               Elect Edward Ludwig                   Mgmt        For         For         For
12               Elect Joseph Newhouse                 Mgmt        For         For         For
13               Elect Ronald Williams                 Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               2010 Stock Incentive Plan             Mgmt        For         For         For
16               2010 Non-Employee Director            Mgmt        For         For         For
                  Compensation
                  Plan

17               2001 Annual Incentive Plan            Mgmt        For         For         For
18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

19               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman




                                                                            
Affiliated
 Computer
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ACS              CUSIP  008190100                      02/05/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Agco Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
AGCO             CUSIP  001084102                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Francsico  Roberto Andre Gros   Mgmt        For         For         For
1.2              Elect Gerald Johanneson               Mgmt        For         For         For
1.3              Elect George Minnich                  Mgmt        For         For         For

1.4              Elect Curtis Moll                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
AGL Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AGL              CUSIP  001204106                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sandra Bane                     Mgmt        For         For         For
1.2              Elect Thomas Bell, Jr.                Mgmt        For         For         For
1.3              Elect Dean O'Hare                     Mgmt        For         For         For
2                Amendment to Bylaws to Repeal         Mgmt        For         For         For
                  Classified
                  Board

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Air Products and
 Chemicals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
APD              CUSIP 009158106                       01/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Davis, III              Mgmt        For         For         For
1.2              Elect W. Douglas Ford                 Mgmt        For         For         For
1.3              Elect Evert Henkes                    Mgmt        For         For         For
1.4              Elect Margaret McGlynn                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan






                                                                            
Airgas, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ARG              CUSIP 009363102                       08/18/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director James W. Hovey         Mgmt        For         For         For
1.2              Elect Director Paula A. Sneed         Mgmt        For         For         For
1.3              Elect Director David M. Stout         Mgmt        For         For         For
1.4              Elect Director Ellen C. Wolf          Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Amend Omnibus Stock Plan              Mgmt        For         For         For



                                                                            
AK Steel Holding
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AKS              CUSIP  001547108                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Abdoo                   Mgmt        For         For         For
1.2              Elect John Brinzo                     Mgmt        For         For         For
1.3              Elect Dennis Cuneo                    Mgmt        For         For         For
1.4              Elect William Gerber                  Mgmt        For         For         For
1.5              Elect Bonnie Hill                     Mgmt        For         For         For
1.6              Elect Robert Jenkins                  Mgmt        For         For         For
1.7              Elect Ralph Michael, III              Mgmt        For         For         For
1.8              Elect Shirley Peterson                Mgmt        For         For         For
1.9              Elect James Thomson                   Mgmt        For         For         For
1.10             Elect James Wainscott                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Reapproval of the Material Terms  of  Mgmt        For         For         For
                  the Long-Term Performance
                  Plan

4                Reapproval of the Material Terms of   Mgmt        For         For         For
                  the Performance Goals under the
                  Stock Incentive
                  Plan

5                Amendment to the Stock Incentive Plan Mgmt        For         For         For



                                                                            
Albemarle
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ALB              CUSIP  012653101                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Alfred Broaddus, Jr.         Mgmt        For         For         For
1.2              Elect R. William Ide III              Mgmt        For         For         For
1.3              Elect Richard Morrill                 Mgmt        For         For         For
1.4              Elect Jim Nokes                       Mgmt        For         For         For
1.5              Elect Barry Perry                     Mgmt        For         For         For
1.6              Elect Mark Rohr                       Mgmt        For         For         For
1.7              Elect John Sherman, Jr.               Mgmt        For         For         For
1.8              Elect Charles Stewart                 Mgmt        For         For         For
1.9              Elect Harriett Taggart                Mgmt        For         For         For
1.10             Elect Anne Whittemore                 Mgmt        For         For         For
2                Amendment to the 2008 Incentive Plan  Mgmt        For         For         For
3                Amendment to the 2008 Stock           Mgmt        For         For         For
                  Compensation Plan for Non-Employee
                  Directors

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Alberto-Culver
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
ACV              CUSIP 013078100                       01/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Brocksmith, Jr.           Mgmt        For         For         For
1.2              Elect Leonard Lavin                   Mgmt        For         For         For

1.3              Elect Robert Rock                     Mgmt        For         For         For



                                                                            
Alcoa Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AA               CUSIP  013817101                      04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arthur Collins, Jr.             Mgmt        For         For         For
1.2              Elect Carlos Ghosn                    Mgmt        For         For         For
1.3              Elect Michael Morris                  Mgmt        For         For         For
1.4              Elect E. Stanley O'Neal               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

4                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Relating to Fair Price
                  Protection

5                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Relating to Director
                  Elections

6                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Relating to Removal of
                  Directors

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Alexander &
 Baldwin,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ALEX             CUSIP  014482103                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. Blake Baird                  Mgmt        For         For         For
1.2              Elect Michael Chun                    Mgmt        For         For         For
1.3              Elect W. Allen Doane                  Mgmt        For         For         For
1.4              Elect Walter Dods, Jr.                Mgmt        For         For         For

1.5              Elect Charles King                    Mgmt        For         For         For
1.6              Elect Stanley Kuriyama                Mgmt        For         For         For
1.7              Elect Constance Lau                   Mgmt        For         For         For
1.8              Elect Douglas Pasquale                Mgmt        For         For         For
1.9              Elect Maryanna Shaw                   Mgmt        For         For         For
1.10             Elect Jeffrey Watanabe                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Incentive       Mgmt        For         For         For
                  Compensation
                  Plan




                                                                            
Alexandria Real
 Estate
 Equities,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARE              CUSIP  015271109                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joel Marcus                     Mgmt        For         For         For
1.2              Elect Richard Jennings                Mgmt        For         For         For
1.3              Elect John Atkins, III                Mgmt        For         For         For
1.4              Elect Richard Klein                   Mgmt        For         For         For
1.5              Elect James Richardson                Mgmt        For         For         For
1.6              Elect Martin Simonetti                Mgmt        For         For         For
1.7              Elect Alan Walton                     Mgmt        For         For         For
2                Amendment to the 1997 Stock Award     Mgmt        For         For         For
                  and Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Alleghany
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
Y                CUSIP  017175100                      04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Karen Brenner                   Mgmt        For         For         For
2                Elect Thomas Johnson                  Mgmt        For         For         For
3                Elect Phillip Martineau               Mgmt        For         For         For
4                Elect James Will                      Mgmt        For         For         For
5                2010 Directors' Stock Plan            Mgmt        For         For         For
6                2010 Management Incentive Plan        Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Allegheny
 Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AYE              CUSIP  017361106                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect H. Furlong Baldwin              Mgmt        For         For         For
2                Elect Eleanor Baum                    Mgmt        For         For         For
3                Elect Paul Evanson                    Mgmt        For         For         For
4                Elect Cyrus Freidheim, Jr.            Mgmt        For         For         For
5                Elect Julia Johnson                   Mgmt        For         For         For
6                Elect Ted Kleisner                    Mgmt        For         For         For
7                Elect Christopher Pappas              Mgmt        For         For         For
8                Elect Steven Rice                     Mgmt        For         For         For
9                Elect Gunnar Sarsten                  Mgmt        For         For         For
10               Elect Michael Sutton                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman




                                                                            
Allegheny
 Technologies
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
ATI              CUSIP  01741R102                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect L. Patrick Hassey               Mgmt        For         For         For
1.2              Elect Barbara Jeremiah                Mgmt        For         For         For
1.3              Elect John Turner                     Mgmt        For         For         For
2                Amendment to the 2007 Incentive Plan  Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Alliant Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LNT              CUSIP  018802108                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael  Bennett                Mgmt        For         For         For
1.2              Elect Darryl Hazel                    Mgmt        For         For         For
1.3              Elect David Perdue                    Mgmt        For         For         For
1.4              Elect Judith Pyle                     Mgmt        For         For         For
2                2010 Omnibus Incentive Plan           Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Alliant
 Techsystems
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ATK              CUSIP 018804104                       08/04/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Frances D. Cook        Mgmt        For         For         For
1.2              Elect Director Martin C. Faga         Mgmt        For         For         For
1.3              Elect Director Ronald R. Fogleman     Mgmt        For         For         For
1.4              Elect Director Douglas L. Maine       Mgmt        For         For         For
1.5              Elect Director Roman Martinez, IV     Mgmt        For         For         For
1.6              Elect Director Daniel J. Murphy       Mgmt        For         For         For
1.7              Elect Director Mark H. Ronald         Mgmt        For         For         For
1.8              Elect Director William G. Van Dyke    Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Amend Omnibus Stock Plan              Mgmt        For         For         For



                                                                            
Allied World
 Assurance
 Company
 Holdings,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
AWH              CUSIP  G0219G203                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barbara  Alexander              Mgmt        For         For         For
1.2              Elect Patrick de Saint-Aignan         Mgmt        For         For         For
1.3              Elect Scott Hunter                    Mgmt        For         For         For
2                Allied World Assurance Company        Mgmt        For         For         For
                  (Europe)
                  Limited

3                Allied World Assurance Company        Mgmt        For         For         For
                  (Reinsurance)
                  Limited

4                Appointment of Auditor                Mgmt        For         For         For



                                                                            
AMB Property
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AMB              CUSIP  00163T109                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect T. Robert Burke                 Mgmt        For         For         For
2                Elect David Cole                      Mgmt        For         For         For
3                Elect Lydia Kennard                   Mgmt        For         For         For
4                Elect J. Michael Losh                 Mgmt        For         For         For
5                Elect Hamid Moghadam                  Mgmt        For         For         For
6                Elect Frederick Reid                  Mgmt        For         For         For
7                Elect Jeffrey Skelton                 Mgmt        For         For         For
8                Elect Thomas Tusher                   Mgmt        For         For         For
9                Elect Carl Webb                       Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Amdocs Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
DOX              cins G02602103                        01/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bruce Anderson                  Mgmt        For         For         For
1.2              Elect Adrian Gardner                  Mgmt        For         For         For
1.3              Elect Charles Foster                  Mgmt        For         For         For
1.4              Elect James Kahan                     Mgmt        For         For         For
1.5              Elect Zohar Zisapel                   Mgmt        For         For         For
1.6              Elect Dov Baharav                     Mgmt        For         For         For
1.7              Elect Julian Brodsky                  Mgmt        For         For         For
1.8              Elect Eli Gelman                      Mgmt        For         For         For
1.9              Elect Nehemia Lemelbaum               Mgmt        For         For         For
1.10             Elect John McLennan                   Mgmt        For         For         For
1.11             Elect Robert Minicucci                Mgmt        For         For         For

1.12             Elect Simon Olswang                   Mgmt        For         For         For
1.13             Elect Giora Yaron                     Mgmt        For         For         For
2                Approve Consolidated Financial        Mgmt        For         For         For
                  Statements

3                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Ameren
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AEE              CUSIP  023608102                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Brauer                  Mgmt        For         For         For
1.2              Elect Ellen Fitzsimmons               Mgmt        For         For         For
1.3              Elect Walter Galvin                   Mgmt        For         For         For
1.4              Elect Gayle Jackson                   Mgmt        For         For         For
1.5              Elect James Johnson                   Mgmt        For         For         For
1.6              Elect Steven Lipstein                 Mgmt        For         For         For
1.7              Elect Charles Mueller                 Mgmt        For         For         For
1.8              Elect Harvey Saligman                 Mgmt        For         For         For
1.9              Elect Patrick Stokes                  Mgmt        For         For         For
1.10             Elect Thomas Voss                     Mgmt        For         For         For
1.11             Elect Stephen Wilson                  Mgmt        For         For         For
1.12             Elect Jack Woodard                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Review of Nuclear
                  Facility

















                                                                            
American
 Electric Power
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AEP              CUSIP  025537101                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect E. R. Brooks                    Mgmt        For         For         For
2                Elect Donald Carlton                  Mgmt        For         For         For
3                Elect James Cordes                    Mgmt        For         For         For
4                Elect Ralph Crosby, Jr.               Mgmt        For         For         For
5                Elect Linda Goodspeed                 Mgmt        For         For         For
6                Elect Thomas Hoaglin                  Mgmt        For         For         For
7                Elect Lester Hudson, Jr.              Mgmt        For         For         For
8                Elect Michael Morris                  Mgmt        For         For         For
9                Elect Lionel Nowell III               Mgmt        For         For         For
10               Elect Richard Sandor                  Mgmt        For         For         For
11               Elect Kathryn Sullivan                Mgmt        For         For         For
12               Elect Sara Tucker                     Mgmt        For         For         For
13               Elect John Turner                     Mgmt        For         For         For
14               Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

15               Ratification of Auditor               Mgmt        For         For         For



                                                                            
American Express
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
AXP              CUSIP  025816109                      04/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Akerson                  Mgmt        For         For         For
1.2              Elect Charlene Barshefsky             Mgmt        For         For         For
1.3              Elect Ursula Burns                    Mgmt        For         For         For

1.4              Elect Kenneth Chenault                Mgmt        For         For         For
1.5              Elect Peter Chernin                   Mgmt        For         For         For
1.6              Elect Jan Leschly                     Mgmt        For         For         For
1.7              Elect Richard Levin                   Mgmt        For         For         For
1.8              Elect Richard McGinn                  Mgmt        For         For         For
1.9              Elect Edward Miller                   Mgmt        For         For         For
1.10             Elect Steven Reinemund                Mgmt        For         For         For
1.11             Elect Robert Walter                   Mgmt        For         For         For
1.12             Elect Ronald Williams                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

5                Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement




                                                                            
American
 Financial
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AFG              CUSIP  025932104                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Evans                     Mgmt        For         For         For
1.2              Elect Gregory Joseph                  Mgmt        For         For         For
1.3              Elect Terry Jacobs                    Mgmt        For         For         For
1.4              Elect Carl Lindner                    Mgmt        For         For         For
1.5              Elect Carl Lindner, III               Mgmt        For         For         For
1.6              Elect S. Craig Lindner                Mgmt        For         For         For
1.7              Elect Kenneth Ambrecht                Mgmt        For         For         For
1.8              Elect Theodore Emmerich               Mgmt        For         For         For
1.9              Elect William Verity                  Mgmt        For         For         For
1.10             Elect John Von Lehman                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive
                  Plan



                                                                            
American
 International
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AIG              CUSIP  026874784                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Benmosche                Mgmt        For         For         For
2                Elect Harvey Golub                    Mgmt        For         For         For
3                Elect Laurette Koellner               Mgmt        For         For         For
4                Elect Christopher Lynch               Mgmt        For         For         For
5                Elect Arthur Martinez                 Mgmt        For         For         For
6                Elect George Miles, Jr.               Mgmt        For         For         For
7                Elect Henry  Miller                   Mgmt        For         For         For
8                Elect Robert Miller                   Mgmt        For         For         For
9                Elect Suzanne Nora Johnson            Mgmt        For         For         For
10               Elect Morris Offit                    Mgmt        For         For         For
11               Elect Douglas Steenland               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               2010 Stock Incentive Plan             Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Advisory Vote on Political
                  Contributions
















                                                                            
American
 National
 Insurance
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
ANAT             CUSIP  028591105                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Moody                    Mgmt        For         Withhold    Against
1.2              Elect G. Richard Ferdinandtsen        Mgmt        For         Withhold    Against
1.3              Elect Frances Moody-Dahlberg          Mgmt        For         Withhold    Against
1.4              Elect Russell Moody                   Mgmt        For         Withhold    Against
1.5              Elect William Moody IV                Mgmt        For         Withhold    Against
1.6              Elect James Yarbrough                 Mgmt        For         Withhold    Against
1.7              Elect Arthur Dummer                   Mgmt        For         Withhold    Against
1.8              Elect Shelby Elliott                  Mgmt        For         Withhold    Against
1.9              Elect Frank Williamson                Mgmt        For         Withhold    Against



                                                                            
AMERICAN WATER
 WORKS COMPANY,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
AWK              CUSIP  030420103                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Adik                    Mgmt        For         For         For
1.2              Elect Donald Correll                  Mgmt        For         For         For
1.3              Elect Martha Clark Goss               Mgmt        For         For         For
1.4              Elect Julie Dobson                    Mgmt        For         For         For
1.5              Elect Richard Grigg                   Mgmt        For         For         For
1.6              Elect Julia Johnson                   Mgmt        For         For         For
1.7              Elect George MacKenzie                Mgmt        For         For         For
1.8              Elect William Marrazzo                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
AmeriCredit Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
ACF              CUSIP 03060R101                       10/27/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Daniel E. Berce        Mgmt        For         For         For
1.2              Elect Director Bruce R. Berkowitz     Mgmt        For         For         For
1.3              Elect Director Ian M. Cumming         Mgmt        For         For         For
1.4              Elect Director James H. Greer         Mgmt        For         For         For
2                Amend Executive Incentive Bonus Plan  Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Ameriprise
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMP              CUSIP  03076C106                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Cracchiolo                Mgmt        For         For         For
2                Elect H. Jay Sarles                   Mgmt        For         For         For
3                Repeal of Classified Board            Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

5                Amendment to the 2005 Incentive       Mgmt        For         For         For
                  Compensation
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For









                                                                            
AmerisourceBergen
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ABC              CUSIP  03073E105                      03/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Gochnauer               Mgmt        For         For         For
2                Elect Edward Hagenlocker              Mgmt        For         For         For
3                Elect Henry McGee                     Mgmt        For         For         For
4                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Anadarko
 Petroleum
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
APC              CUSIP  032511107                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect H. Paulett Eberhart             Mgmt        For         For         For
2                Elect Preston Geren III               Mgmt        For         For         For
3                Elect James Hackett                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy

6                Shareholder Proposal Reimbursement    ShrHldr     Against     Abstain     Against
                  of Solicitation
                  Expenses










                                                                            
Annaly Capital
 Management,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NLY              CUSIP  035710409                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin Brady                     Mgmt        For         For         For
1.2              Elect E. Wayne Nordberg               Mgmt        For         For         For
2                2010 Equity Incentive Plan            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
AOL INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
AOL              CUSIP  00184X105                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Tim Armstrong                   Mgmt        For         For         For
2                Elect Richard Dalzell                 Mgmt        For         For         For
3                Elect Karen Dykstra                   Mgmt        For         For         For
4                Elect William Hambrecht               Mgmt        For         For         For
5                Elect Susan Lyne                      Mgmt        For         For         For
6                Elect Patricia Mitchell               Mgmt        For         For         For
7                Elect Michael Powell                  Mgmt        For         For         For
8                Elect Fredric Reynolds                Mgmt        For         For         For
9                Elect James Stengel                   Mgmt        For         For         For
10               Elect James Wiatt                     Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Amended and Restated 2010 Stock       Mgmt        For         For         For
                  Incentive
                  Plan

13               Amended and Restated Annual           Mgmt        For         For         For
                  Incentive Plan for Executive
                  Officers





                                                                            
Aon Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
AON              CUSIP  037389103                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lester Knight                   Mgmt        For         For         For
2                Elect Gregory Case                    Mgmt        For         For         For
3                Elect Fulvio Conti                    Mgmt        For         For         For
4                Elect Edgar Jannotta                  Mgmt        For         For         For
5                Elect Jan Kalff                       Mgmt        For         For         For
6                Elect J. Michael Losh                 Mgmt        For         For         For
7                Elect R. Eden Martin                  Mgmt        For         For         For
8                Elect Andrew McKenna                  Mgmt        For         For         For
9                Elect Robert Morrison                 Mgmt        For         For         For
10               Elect Richard Myers                   Mgmt        For         For         For
11               Elect Richard Notebaert               Mgmt        For         For         For
12               Elect John Rogers, Jr.                Mgmt        For         For         For
13               Elect Gloria Santona                  Mgmt        For         For         For
14               Elect Carolyn Woo                     Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Apache
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
APA              CUSIP  037411105                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Eugene Fiedorek                 Mgmt        For         For         For
2                Elect Patricia Graham                 Mgmt        For         For         For
3                Elect F. H. Merelli                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Apartment
 Investment and
 Management
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
AIV              CUSIP  03748R101                      04/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Bailey                    Mgmt        For         For         For
2                Elect Terry Considine                 Mgmt        For         For         For
3                Elect Richard Ellwood                 Mgmt        For         For         For
4                Elect Thomas Keltner                  Mgmt        For         For         For
5                Elect J. Landis Martin                Mgmt        For         For         For
6                Elect Robert Miller                   Mgmt        For         For         For
7                Elect Kathleen Nelson                 Mgmt        For         For         For
8                Elect Michael Stein                   Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Applied
 Materials,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMAT             CUSIP  038222105                      03/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Aart de Geus                    Mgmt        For         For         For
1.2              Elect Stephen Forrest                 Mgmt        For         For         For
1.3              Elect Thomas Iannotti                 Mgmt        For         For         For
1.4              Elect Susan  James                    Mgmt        For         For         For
1.5              Elect Alexander Karsner               Mgmt        For         For         For
1.6              Elect Gerhard Parker                  Mgmt        For         For         For
1.7              Elect Dennis Powell                   Mgmt        For         For         For
1.8              Elect Willem Roelandts                Mgmt        For         For         For
1.9              Elect James Rogers                    Mgmt        For         For         For
1.10             Elect Michael Splinter                Mgmt        For         For         For

1.11             Elect Robert Swan                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
AptarGroup, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ATR              CUSIP  038336103                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alain Chevassus                 Mgmt        For         For         For
1.2              Elect Stephen Hagge                   Mgmt        For         For         For
1.3              Elect Giovanna Monnas                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Aqua America,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WTR              CUSIP  03836W103                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Smoot                   Mgmt        For         For         For
1.2              Elect William Hankowsky               Mgmt        For         For         For
1.3              Elect Andrew Sordoni, III             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sustainability
                  Report













                                                                            
Arch Capital
 Group
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
ACGL             CUSIP  G0450A105                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wolfe Bragin                    Mgmt        For         For         For
1.2              Elect John Bunce, Jr.                 Mgmt        For         For         For
1.3              Elect Sean Carney                     Mgmt        For         For         For
1.4              Elect William Beveridge               Mgmt        For         For         For
1.5              Elect Dennis Brand                    Mgmt        For         For         For
1.6              Elect Knud Christensen                Mgmt        For         For         For
1.7              Elect Graham Collis                   Mgmt        For         For         For
1.8              Elect William Cooney                  Mgmt        For         For         For
1.9              Elect Stephen Fogarty                 Mgmt        For         For         For
1.10             Elect Elizabeth Fullerton-Rome        Mgmt        For         For         For
1.11             Elect Rutger Funnekotter              Mgmt        For         For         For
1.12             Elect Marc Grandisson                 Mgmt        For         For         For
1.13             Elect Michael Greene                  Mgmt        For         For         For
1.14             Elect John Hele                       Mgmt        For         For         For
1.15             Elect David Hipkin                    Mgmt        For         For         For
1.16             Elect W. Preston Hutchings            Mgmt        For         For         For
1.17             Elect Constantine Iordanou            Mgmt        For         For         For
1.18             Elect Wolbert Kamphuijs               Mgmt        For         For         For
1.19             Elect Michael Kier                    Mgmt        For         For         For
1.20             Elect Mark Lyons                      Mgmt        For         For         For
1.21             Elect Adam Matteson                   Mgmt        For         For         For
1.22             Elect Michael Murphy                  Mgmt        For         For         For
1.23             Elect Martin Nilsen                   Mgmt        For         For         For
1.24             Elect Nicholas Papadopoulo            Mgmt        For         For         For
1.25             Elect Michael Quinn                   Mgmt        For         For         For
1.26             Elect Maamoun Rajeh                   Mgmt        For         For         For
1.27             Elect Paul Robotham                   Mgmt        For         For         For
1.28             Elect Soren Scheuer                   Mgmt        For         For         For
1.29             Elect Budhi Singh                     Mgmt        For         For         For
1.30             Elect Helmut Sohler                   Mgmt        For         For         For
1.31             Elect Julian Stroud                   Mgmt        For         For         For
1.32             Elect Angus Watson                    Mgmt        For         For         For

1.33             Elect James Weatherstone              Mgmt        For         For         For
2                Amendments to Bye-laws                Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Arch Coal, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ACI              CUSIP  039380100                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Jennings                  Mgmt        For         For         For
1.2              Elect Steven Leer                     Mgmt        For         For         For
1.3              Elect Robert Potter                   Mgmt        For         For         For
1.4              Elect Theodore Sands                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 1997 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

4                Amendment to the Incentive            Mgmt        For         For         For
                  Compensation Plan for Executive
                  Officers




                                                                            
Archer-Daniels-Mi
dland
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
ADM              CUSIP 039483102                       11/05/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director George W. Buckley      Mgmt        For         For         For
1.2              Elect Director Mollie Hale Carter     Mgmt        For         For         For
1.3              Elect Director Donald E. Felsinger    Mgmt        For         For         For
1.4              Elect Director Victoria F. Haynes     Mgmt        For         For         For
1.5              Elect Director Antonio Maciel Neto    Mgmt        For         For         For

1.6              Elect Director Patrick J. Moore       Mgmt        For         For         For
1.7              Elect Director Thomas F. O'Neill      Mgmt        For         For         For
1.8              Elect Director Kelvin R. Westbrook    Mgmt        For         For         For
1.9              Elect Director Patricia A. Woertz     Mgmt        For         For         For
2                Approve Omnibus Stock Plan            Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For
4                Adopt ILO Based Code of Conduct       ShrHldr     Against     For         Against



                                                                            
Arrow
 Electronics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARW              CUSIP  042735100                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Duval                    Mgmt        For         For         For
1.2              Elect Gail Hamilton                   Mgmt        For         For         For
1.3              Elect John Hanson                     Mgmt        For         For         For
1.4              Elect Richard Hill                    Mgmt        For         For         For
1.5              Elect M.F. (Fran) Keeth               Mgmt        For         For         For
1.6              Elect Roger King                      Mgmt        For         For         For
1.7              Elect Michael Long                    Mgmt        For         For         For
1.8              Elect Stephen Patrick                 Mgmt        For         For         For
1.9              Elect Barry Perry                     Mgmt        For         For         For
1.10             Elect John Waddell                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan














                                                                            
Arthur J.
 Gallagher &
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
AJG              CUSIP  363576109                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Bax                     Mgmt        For         For         For
2                Elect Frank English Jr.               Mgmt        For         For         For
3                Elect J. Patrick Gallagher, Jr.       Mgmt        For         For         For
4                Elect Ilene Gordon                    Mgmt        For         For         For
5                Elect David Johnson                   Mgmt        For         For         For
6                Elect James Wimmer                    Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Senior Management Incentive Plan      Mgmt        For         For         For



                                                                            
Ashland Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ASH              CUSIP 044209104                       01/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mark Rohr                       Mgmt        For         For         For
2                Elect Theodore Solso                  Mgmt        For         For         For
3                Elect Michael Ward                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Aspen Insurance
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
AHL              CUSIP  G05384105                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ian Cormack                     Mgmt        For         For         For
1.2              Elect Matthew Botein                  Mgmt        For         For         For
1.3              Elect Richard Bucknall                Mgmt        For         For         For
1.4              Elect Peter O'Flinn                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Associated
 Banc-Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
ASBC             CUSIP  045487105                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Karen Beckwith                  Mgmt        For         For         For
1.2              Elect Ruth Crowley                    Mgmt        For         For         For
1.3              Elect Philip Flynn                    Mgmt        For         For         For
1.4              Elect Ronald Harder                   Mgmt        For         For         For
1.5              Elect William Hutchinson              Mgmt        For         For         For
1.6              Elect Eileen Kamerick                 Mgmt        For         For         For
1.7              Elect Richard Lommen                  Mgmt        For         For         For
1.8              Elect John Meng                       Mgmt        For         For         For
1.9              Elect J. Douglas Quick                Mgmt        For         For         For
1.10             Elect John Seramur                    Mgmt        For         For         For
2                2010 Incentive Compensation Plan      Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Assurant, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AIZ              CUSIP  04621X108                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Howard Carver                   Mgmt        For         For         For
1.2              Elect Juan Cento                      Mgmt        For         For         For
1.3              Elect Allen Freedman                  Mgmt        For         For         For
1.4              Elect Elaine Rosen                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

4                Repeal of Classified Board            Mgmt        For         For         For
5                Amendment to the Long Term Equity     Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
AT&T INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
T                CUSIP  00206R102                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Randall Stephenson              Mgmt        For         For         For
2                Elect Gilbert Amelio                  Mgmt        For         For         For
3                Elect Reuben Anderson                 Mgmt        For         For         For
4                Elect James Blanchard                 Mgmt        For         For         For
5                Elect Jaime Chico Pardo               Mgmt        For         For         For
6                Elect James Kelly                     Mgmt        For         For         For
7                Elect Jon Madonna                     Mgmt        For         For         For
8                Elect Lynn Martin                     Mgmt        For         For         For
9                Elect John McCoy                      Mgmt        For         For         For
10               Elect Joyce Roche                     Mgmt        For         For         For
11               Elect Laura Tyson                     Mgmt        For         For         For
12               Elect Patricia Upton                  Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For

14               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Pension Credit
                  Policy

16               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

17               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
Atmel Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
ATML             CUSIP  049513104                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Steven Laub                     Mgmt        For         For         For
2                Elect Tsung-Ching Wu                  Mgmt        For         For         For
3                Elect David Sugishita                 Mgmt        For         For         For
4                Elect Papken Der Torossian            Mgmt        For         For         For
5                Elect Jack Saltich                    Mgmt        For         For         For
6                Elect Charles Carinalli               Mgmt        For         For         For
7                Elect Edward Ross                     Mgmt        For         For         For
8                2010 Employee Stock Purchase Plan     Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Atmos Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ATO              CUSIP 049560105                       02/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kim Cocklin                     Mgmt        For         For         For
1.2              Elect Robert Best                     Mgmt        For         For         For
1.3              Elect Robert Grable                   Mgmt        For         For         For

1.4              Elect Philliip Nichol                 Mgmt        For         For         For
1.5              Elect Charles Vaughan                 Mgmt        For         For         For
2                Amendment to Declassify the Board     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Atwood Oceanics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ATW              CUSIP  050095108                      02/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Deborah Beck                    Mgmt        For         For         For
1.2              Elect Robert Burgess                  Mgmt        For         For         For
1.3              Elect George Dotson                   Mgmt        For         For         For
1.4              Elect Jack Golden                     Mgmt        For         For         For
1.5              Elect Hans Helmerich                  Mgmt        For         For         For
1.6              Elect James Montague                  Mgmt        For         For         For
1.7              Elect Robert Saltiel                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Autodesk, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ADSK             CUSIP  052769106                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Carl Bass                       Mgmt        For         For         For
2                Elect Crawford Beveridge              Mgmt        For         For         For
3                Elect J. Hallam Dawson                Mgmt        For         For         For
4                Elect Per-Kristian Halvorsen          Mgmt        For         For         For
5                Elect Sean Maloney                    Mgmt        For         For         For
6                Elect Mary McDowell                   Mgmt        For         For         For

7                Elect Charles Robel                   Mgmt        For         For         For
8                Elect Steven West                     Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Executive Incentive Plan              Mgmt        For         For         For
11               Amendments to the 2008 Employee       Mgmt        For         Against     Against
                  Stock
                  Plan




                                                                            
Autoliv, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ALV              CUSIP  052800109                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Alspaugh                 Mgmt        For         For         For
1.2              Elect Walter Kunerth                  Mgmt        For         For         For
1.3              Elect Lars Nyberg                     Mgmt        For         For         For
1.4              Elect Lars Westerberg                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
AutoNation, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AN               CUSIP  05329W102                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mike Jackson                    Mgmt        For         For         For
1.2              Elect Robert Brown                    Mgmt        For         For         For
1.3              Elect Rick Burdick                    Mgmt        For         For         For
1.4              Elect William Crowley                 Mgmt        For         For         For
1.5              Elect David Edelson                   Mgmt        For         For         For
1.6              Elect Robert Grusky                   Mgmt        For         For         For
1.7              Elect Michael Larson                  Mgmt        For         For         For
1.8              Elect Michael Maroone                 Mgmt        For         For         For
1.9              Elect Carlos Migoya                   Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting

4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Independent Board
                  Chairman




                                                                            
AvalonBay
 Communities,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
AVB              CUSIP  053484101                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bryce Blair                     Mgmt        For         For         For
1.2              Elect Bruce Choate                    Mgmt        For         For         For
1.3              Elect John Healy, Jr.                 Mgmt        For         For         For
1.4              Elect Timothy Naughton                Mgmt        For         For         For
1.5              Elect Lance Primis                    Mgmt        For         For         For
1.6              Elect Peter Rummell                   Mgmt        For         For         For
1.7              Elect H. Jay Sarles                   Mgmt        For         For         For
1.8              Elect W. Edward Walter                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Avery Dennison
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AVY              CUSIP  053611109                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Rolf Borjesson                  Mgmt        For         For         For
2                Elect Peter Mullin                    Mgmt        For         For         For
3                Elect Patrick Siewert                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For

5                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement and the Interested
                  Persons Stock Repurchase
                  Provision

6                Amendment to the Stock Option and     Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Avnet, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AVT              CUSIP 053807103                       11/05/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Eleanor Baum           Mgmt        For         For         For
1.2              Elect Director J. Veronica Biggins    Mgmt        For         For         For
1.3              Elect Director Lawrence W. Clarkson   Mgmt        For         For         For
1.4              Elect Director Ehud Houminer          Mgmt        For         For         For
1.5              Elect Director Frank R. Noonan        Mgmt        For         For         For
1.6              Elect Director Ray M. Robinson        Mgmt        For         For         For
1.7              Elect Director William P. Sullivan    Mgmt        For         For         For
1.8              Elect Director Gary L. Tooker         Mgmt        For         For         For
1.9              Elect Director Roy Vallee             Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Avx Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
AVX              CUSIP 002444107                       07/22/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Tetsuo Kuba            Mgmt        For         Withhold    Against
1.2              Elect Director John S. Gilbertson     Mgmt        For         Withhold    Against
1.3              Elect Director Makoto Kawamura        Mgmt        For         Withhold    Against
1.4              Elect Director Rodney N. Lanthorne    Mgmt        For         Withhold    Against

1.5              Elect Director Joseph Stach           Mgmt        For         Withhold    Against
2                Approve Executive Incentive Bonus     Mgmt        For         For         For
                  Plan

3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Axis Capital
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
AXS              CUSIP  G0692U109                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Geoffrey Bell                   Mgmt        For         For         For
1.2              Elect Christopher Greetham            Mgmt        For         For         For
1.3              Elect Maurice Keane                   Mgmt        For         For         For
1.4              Elect Henry Smith                     Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Baker Hughes
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
BHI              CUSIP  057224107                      03/31/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Amendment to the 2002 Director &      Mgmt        For         For         For
                  Officer Long-Term Incentive
                  Plan

3                Amendment to the 2002 Employee        Mgmt        For         For         For
                  Long-Term Incentive
                  Plan

4                Right to Adjourn Meeting              Mgmt        For         For         For






                                                                            
Baker Hughes
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
BHI              CUSIP  057224107                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Larry Brady                     Mgmt        For         For         For
1.2              Elect Clarence Cazalot, Jr.           Mgmt        For         For         For
1.3              Elect Chad Deaton                     Mgmt        For         For         For
1.4              Elect Edward Djerejian                Mgmt        For         For         For
1.5              Elect Anthony Fernandes               Mgmt        For         For         For
1.6              Elect Claire Gargalli                 Mgmt        For         For         For
1.7              Elect Pierre Jungels                  Mgmt        For         For         For
1.8              Elect James Lash                      Mgmt        For         For         For
1.9              Elect J. Larry Nichols                Mgmt        For         For         For
1.10             Elect H. John Riley, Jr.              Mgmt        For         For         For
1.11             Elect Charles Watson                  Mgmt        For         For         For
1.12             Elect J.W. Stewart                    Mgmt        For         For         For
1.13             Elect James Payne                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Certificate of       Mgmt        For         For         For
                  Incorporation Regarding the Right
                  to Call a Special
                  Meeting

4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Ball Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
BLL              CUSIP  058498106                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Hayes                      Mgmt        For         For         For
1.2              Elect Hanno Fiedler                   Mgmt        For         For         For
1.3              Elect John Lehman                     Mgmt        For         For         For

1.4              Elect Georgia Nelson                  Mgmt        For         For         For
1.5              Elect Erik van der Kaay               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock and Cash Incentive Plan    Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Redemption of Poison
                  Pill




                                                                            
BancorpSouth,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BXS              CUSIP  059692103                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Larry Kirk                      Mgmt        For         Withhold    Against
1.2              Elect Guy Mitchell III                Mgmt        For         For         For
1.3              Elect R. Madison Murphy               Mgmt        For         Withhold    Against
1.4              Elect Aubrey Patterson                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Bank of America
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BAC              CUSIP  060505104                      02/23/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase of Authorized Common Stock   Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Bank of America
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BAC              CUSIP  060505104                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Susan  Bies                     Mgmt        For         For         For
2                Elect William Boardman                Mgmt        For         For         For
3                Elect Frank Bramble, Sr.              Mgmt        For         For         For
4                Elect Virgis Colbert                  Mgmt        For         For         For
5                Elect Charles Gifford                 Mgmt        For         For         For
6                Elect Charles Holliday, Jr.           Mgmt        For         For         For
7                Elect D. Paul Jones, Jr.              Mgmt        For         For         For
8                Elect Monica Lozano                   Mgmt        For         For         For
9                Elect Thomas May                      Mgmt        For         For         For
10               Elect Brian Moynihan                  Mgmt        For         For         For
11               Elect Donald Powell                   Mgmt        For         For         For
12               Elect Charles Rossotti                Mgmt        For         For         For
13               Elect Robert Scully                   Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Increase of Authorized Common Stock   Mgmt        For         For         For
16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Amendment to the 2003 Key Associate   Mgmt        For         For         For
                  Stock
                  Plan

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Disclosure of Prior Government
                  Service

19               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Non-Deductible
                  Compensation

20               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

21               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

22               Shareholder Proposal Regarding CEO    ShrHldr     Against     Against     For
                  Succession
                  Planning

23               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report OTC Derivative
                  Trading

24               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Recoupment of Unearned Bonuses
                  (Clawback)



                                                                            
Bank of Hawaii
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BOH              CUSIP  062540109                      04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect S. Haunani Apoliona             Mgmt        For         For         For
1.2              Elect Mary Bitterman                  Mgmt        For         For         For
1.3              Elect Mark Burak                      Mgmt        For         For         For
1.4              Elect Michael Chun                    Mgmt        For         For         For
1.5              Elect Clinton Churchill               Mgmt        For         For         For
1.6              Elect David Heenan                    Mgmt        For         For         For
1.7              Elect Peter Ho                        Mgmt        For         For         For
1.8              Elect Robert Huret                    Mgmt        For         For         For
1.9              Elect Allan Landon                    Mgmt        For         For         For
1.10             Elect Kent Lucien                     Mgmt        For         For         For
1.11             Elect Martin Stein                    Mgmt        For         For         For
1.12             Elect Donald Takaki                   Mgmt        For         For         For
1.13             Elect Barbara Tanabe                  Mgmt        For         For         For
1.14             Elect Robert Wo, Jr.                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Bank of New York
 Mellon
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BK               CUSIP  064058100                      04/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ruth Bruch                      Mgmt        For         For         For
1.2              Elect Nicholas Donofrio               Mgmt        For         For         For
1.3              Elect Gerald Hassell                  Mgmt        For         For         For
1.4              Elect Edmund Kelly                    Mgmt        For         For         For

1.5              Elect Robert Kelly                    Mgmt        For         For         For
1.6              Elect Richard Kogan                   Mgmt        For         For         For
1.7              Elect Michael Kowalski                Mgmt        For         For         For
1.8              Elect John Luke, Jr.                  Mgmt        For         For         For
1.9              Elect Robert Mehrabian                Mgmt        For         For         For
1.10             Elect Mark Nordenberg                 Mgmt        For         For         For
1.11             Elect Catherine Rein                  Mgmt        For         For         For
1.12             Elect William Richardson              Mgmt        For         For         For
1.13             Elect Samuel Scott III                Mgmt        For         For         For
1.14             Elect John Surma                      Mgmt        For         For         For
1.15             Elect Wesley von Schack               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Restricting Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Shareholder Approval of Golden
                  Parachutes




                                                                            
BB&T Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
BBT              CUSIP  054937107                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Allison, IV                Mgmt        For         For         For
1.2              Elect Jennifer Banner                 Mgmt        For         For         For
1.3              Elect K. David Boyer, Jr.             Mgmt        For         For         For
1.4              Elect Anna Cablik                     Mgmt        For         For         For
1.5              Elect Ronald Deal                     Mgmt        For         For         For
1.6              Elect Barry Fitzpatrick               Mgmt        For         For         For
1.7              Elect J. Littleton Glover, Jr.        Mgmt        For         For         For
1.8              Elect L. Vincent Hackley              Mgmt        For         For         For
1.9              Elect Jane Helm                       Mgmt        For         For         For
1.10             Elect John Howe, III                  Mgmt        For         For         For

1.11             Elect Kelly King                      Mgmt        For         For         For
1.12             Elect James Maynard                   Mgmt        For         For         For
1.13             Elect Albert McCauley                 Mgmt        For         For         For
1.14             Elect J. Holmes Morrison              Mgmt        For         For         For
1.15             Elect Nido Qubein                     Mgmt        For         For         For
1.16             Elect Thomas Skains                   Mgmt        For         For         For
1.17             Elect Thomas Thompson                 Mgmt        For         For         For
1.18             Elect Stephen Williams                Mgmt        For         For         For
2                Increase Authorized Shares            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Overdraft
                  Policies




                                                                            
BE Aerospace,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BEAV             CUSIP 073302101                       07/30/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Charles L. Chadwell    Mgmt        For         Withhold    Against
1.2              Elect Director Richard G. Hamermesh   Mgmt        For         For         For
1.3              Elect Director Amin J. Khoury         Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Amend Omnibus Stock Plan              Mgmt        For         For         For
4                Implement MacBride Principles         ShrHldr     Against     Abstain     Against
5                Other Business                        Mgmt        For         For         For









                                                                            
Bemis Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BMS              CUSIP  081437105                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Curler                  Mgmt        For         For         For
1.2              Elect Roger O'Shaughnessy             Mgmt        For         For         For
1.3              Elect David Haffner                   Mgmt        For         For         For
1.4              Elect Holly Van Deursen               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report on Ratio Between CEO and
                  Employee
                  Pay




                                                                            
Big Lots, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BIG              CUSIP  089302103                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Berger                  Mgmt        For         For         For
1.2              Elect Steven Fishman                  Mgmt        For         For         For
1.3              Elect Peter Hayes                     Mgmt        For         For         For
1.4              Elect David Kollat                    Mgmt        For         For         For
1.5              Elect Brenda Lauderback               Mgmt        For         For         For
1.6              Elect Philip Mallott                  Mgmt        For         For         For
1.7              Elect Russell Solt                    Mgmt        For         For         For
1.8              Elect James Tener                     Mgmt        For         For         For
1.9              Elect Dennis Tishkoff                 Mgmt        For         For         For
2                Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the 2006 Bonus Plan      Mgmt        For         For         For
4                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

5                Adoption of Advance Notice            Mgmt        For         Against     Against
                  Requirement

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
BJ Services
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
BJS              CUSIP  055482103                      03/31/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
BJ's Wholesale
 Club,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BJ               CUSIP  05548J106                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Leonard Schlesinger             Mgmt        For         For         For
2                Elect Thomas Shields                  Mgmt        For         For         For
3                Elect Herbert Zarkin                  Mgmt        For         For         For
4                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Controlled Atmosphere
                  Killing












                                                                            
Blackrock Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
BLK              CUSIP  09247X101                      05/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Abdlatif Yousef Al-Hamad        Mgmt        For         For         For
1.2              Elect Mathis Cabiallavetta            Mgmt        For         For         For
1.3              Elect Dennis Dammerman                Mgmt        For         For         For
1.4              Elect Robert Diamond, Jr.             Mgmt        For         For         For
1.5              Elect David Komansky                  Mgmt        For         For         For
1.6              Elect James Rohr                      Mgmt        For         For         For
2                Amendment to the 1999 Stock Award     Mgmt        For         For         For
                  and Incentive
                  Plan

3                Amendment to the 1999 Annual          Mgmt        For         For         For
                  Incentive Performance
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
BOK Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BOKF             CUSIP  05561Q201                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Allen                   Mgmt        For         For         For
1.2              Elect C. Fred Ball, Jr.               Mgmt        For         For         For
1.3              Elect Sharon Bell                     Mgmt        For         For         For
1.4              Elect Peter Boylan, III               Mgmt        For         For         For
1.5              Elect Chester Cadieux, III            Mgmt        For         For         For
1.6              Elect Joseph Craft III                Mgmt        For         For         For
1.7              Elect William Durrett                 Mgmt        For         For         For
1.8              Elect John Gibson                     Mgmt        For         For         For
1.9              Elect David Griffin                   Mgmt        For         For         For
1.10             Elect V. Burns Hargis                 Mgmt        For         For         For
1.11             Elect E. Carey Joullian, IV           Mgmt        For         For         For

1.12             Elect George Kaiser                   Mgmt        For         For         For
1.13             Elect Robert LaFortune                Mgmt        For         For         For
1.14             Elect Stanley Lybarger                Mgmt        For         For         For
1.15             Elect Steven Malcolm                  Mgmt        For         For         For
1.16             Elect E.C. Richards                   Mgmt        For         For         For
2                2003 Executive Incentive Plan         Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
BorgWarner Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BWA              CUSIP  099724106                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jere Drummond                   Mgmt        For         For         For
1.2              Elect Timothy Manganello              Mgmt        For         For         For
1.3              Elect John McKernan, Jr.              Mgmt        For         For         For
1.4              Elect Ernest Novak, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Boston
 Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BXP              CUSIP  101121101                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mortimer Zuckerman              Mgmt        For         For         For
1.2              Elect Carol Einiger                   Mgmt        For         For         For
1.3              Elect Jacob Frenkel                   Mgmt        For         For         For
2                Repeal of Classified Board and        Mgmt        For         For         For
                  Adoption of Majority Voting for
                  Election of
                  Directors

3                Ratification of Auditor               Mgmt        For         For         For

4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sustainability
                  Report

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Independent Board
                  Chairman




                                                                            
Boston
 Scientific
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BSX              CUSIP  101137107                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Abele                      Mgmt        For         For         For
2                Elect Katharine Bartlett              Mgmt        For         For         For
3                Elect Bruce Byrnes                    Mgmt        For         For         For
4                Elect Nelda Connors                   Mgmt        For         For         For
5                Elect J. Raymond Elliott              Mgmt        For         For         For
6                Elect Marye Anne Fox                  Mgmt        For         For         For
7                Elect Ray Groves                      Mgmt        For         Abstain     Against
8                Elect Ernest Mario                    Mgmt        For         Abstain     Against
9                Elect N.J. Nicholas, Jr.              Mgmt        For         For         For
10               Elect Pete Nicholas                   Mgmt        For         For         For
11               Elect Uwe Reinhardt                   Mgmt        For         For         For
12               Elect John Sununu                     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Transaction of Other Business         Mgmt        For         For         For



                                                                            
Boyd Gaming
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BYD              CUSIP  103304101                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Boughner                 Mgmt        For         For         For

1.2              Elect William R. Boyd                 Mgmt        For         For         For
1.3              Elect William R. Boyd                 Mgmt        For         For         For
1.4              Elect Thomas Girardi                  Mgmt        For         For         For
1.5              Elect Marianne Boyd Johnson           Mgmt        For         For         For
1.6              Elect Billy McCoy                     Mgmt        For         For         For
1.7              Elect Frederick Schwab                Mgmt        For         For         For
1.8              Elect Keith Smith                     Mgmt        For         For         For
1.9              Elect Christine Spadafor              Mgmt        For         For         For
1.10             Elect Peter Thomas                    Mgmt        For         For         For
1.11             Elect Veronica Wilson                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Brandywine
 Realty
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
BDN              CUSIP  105368203                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Walter D'Alessio                Mgmt        For         For         For
1.2              Elect Anthony Nichols, Sr.            Mgmt        For         For         For
1.3              Elect Gerard Sweeney                  Mgmt        For         For         For
1.4              Elect D. Pike Aloian                  Mgmt        For         For         For
1.5              Elect Wyche Fowler                    Mgmt        For         For         For
1.6              Elect Michael Joyce                   Mgmt        For         For         For
1.7              Elect Charles Pizzi                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 1997 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan















                                                                            
BRE Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BRE              CUSIP  05564E106                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Irving Lyons, III               Mgmt        For         For         For
1.2              Elect Paula  Downey                   Mgmt        For         For         For
1.3              Elect Edward Lange, Jr.               Mgmt        For         For         For
1.4              Elect Christopher McGurk              Mgmt        For         For         For
1.5              Elect Matthew Medeiros                Mgmt        For         For         For
1.6              Elect Constance Moore                 Mgmt        For         For         For
1.7              Elect Jeanne Myerson                  Mgmt        For         For         For
1.8              Elect Jeffrey Pero                    Mgmt        For         For         For
1.9              Elect Thomas Robinson                 Mgmt        For         For         For
1.10             Elect Dennis Singleton                Mgmt        For         For         For
1.11             Elect Thomas Sullivan                 Mgmt        For         For         For
2                Amendment to the 1999 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Bristol-Myers
 Squibb
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
BMY              CUSIP  110122108                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lamberto  Andreotti             Mgmt        For         For         For
2                Elect Lewis Campbell                  Mgmt        For         For         For
3                Elect James Cornelius                 Mgmt        For         For         For
4                Elect Louis Freeh                     Mgmt        For         For         For
5                Elect Laurie Glimcher                 Mgmt        For         For         For
6                Elect Michael Grobstein               Mgmt        For         For         For

7                Elect Leif Johansson                  Mgmt        For         For         For
8                Elect Alan Lacy                       Mgmt        For         For         For
9                Elect Vicki Sato                      Mgmt        For         For         For
10               Elect Togo West, Jr.                  Mgmt        For         For         For
11               Elect R. Sanders Williams             Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation Regarding the Right
                  to Call a Special
                  Meeting

14               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Applicable to Common
                  Shareholders

15               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Applicable to Preferred
                  Shareholders

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Disclosure of Executive
                  Compensation

17               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Animal
                  Welfare




                                                                            
Broadridge
 Financial
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BR               CUSIP 11133T103                       11/18/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Leslie A. Brun         Mgmt        For         For         For
2                Elect Director Richard J. Daly        Mgmt        For         For         For
3                Elect Director Robert N. Duelks       Mgmt        For         For         For
4                Elect Director Richard J. Haviland    Mgmt        For         For         For
5                Elect Director Alexandra Lebenthal    Mgmt        For         For         For
6                Elect Director Stuart R. Levine       Mgmt        For         For         For
7                Elect Director Thomas J. Perna        Mgmt        For         For         For
8                Elect Director Alan J. Weber          Mgmt        For         For         For
9                Elect Director Arthur F. Weinbach     Mgmt        For         For         For

10               Ratify Auditors                       Mgmt        For         For         For
11               Amend Omnibus Stock Plan              Mgmt        For         For         For



                                                                            
Brocade
 Communications
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BRCD             CUSIP  111621306                      04/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Renato DiPentima                Mgmt        For         For         For
2                Elect Alan Earhart                    Mgmt        For         For         For
3                Elect Sanjay Vaswani                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Repeal of Classified Board            Mgmt        For         For         For
6                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement




                                                                            
Brookdale Senior
 Living
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BKD              CUSIP  112463104                      06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jackie Clegg                    Mgmt        For         For         For
1.2              Elect Tobia Ippolito                  Mgmt        For         For         For
1.3              Elect James Seward                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Brown & Brown,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BRO              CUSIP  115236101                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Hyatt Brown                  Mgmt        For         For         For
1.2              Elect Samuel Bell III                 Mgmt        For         For         For
1.3              Elect Hugh Brown                      Mgmt        For         For         For
1.4              Elect J. Powell Brown                 Mgmt        For         For         For
1.5              Elect Bradley Currey, Jr.             Mgmt        For         For         For
1.6              Elect Theodore Hoepner                Mgmt        For         Withhold    Against
1.7              Elect Toni Jennings                   Mgmt        For         Withhold    Against
1.8              Elect Wendell Reilly                  Mgmt        For         For         For
1.9              Elect John Riedman                    Mgmt        For         For         For
1.10             Elect Chilton Varner                  Mgmt        For         Withhold    Against
2                2010 Stock Incentive Plan             Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Bucyrus
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BUCY             CUSIP  118759109                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Deepak Kapur                    Mgmt        For         For         For
1.2              Elect Theodore Rogers                 Mgmt        For         For         For
1.3              Elect Robert Scharp                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Bunge Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
BG               CUSIP  G16962105                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors                 Mgmt        For         For         For
2                Elect Bernard de La Tour d'Auvergne   Mgmt        For         For         For
                  Lauraguais

3                Elect William Engels                  Mgmt        For         For         For
4                Elect L. Patrick Lupo                 Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For
6                Annual Incentive Plan                 Mgmt        For         For         For



                                                                            
Burlington
 Northern Santa
 Fe
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BNI              CUSIP  12189T104                      02/11/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For

















                                                                            
CA, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CA               CUSIP 12673P105                       09/14/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Raymond J. Bromark     Mgmt        For         For         For
2                Elect Director Gary J. Fernandes      Mgmt        For         For         For
3                Elect Director Kay Koplovitz          Mgmt        For         For         For
4                Elect Director Christopher B. Lofgren Mgmt        For         For         For
5                Elect Director William E. McCracken   Mgmt        For         For         For
6                Elect Director John A. Swainson       Mgmt        For         For         For
7                Elect Director Laura S. Unger         Mgmt        For         For         For
8                Elect Director Arthur F. Weinbach     Mgmt        For         For         For
9                Elect Director Renato (Ron) Zambonini Mgmt        For         For         For
10               Ratify Auditors                       Mgmt        For         For         For
11               Amend Executive Bonus Program         ShrHldr     Against     Against     For



                                                                            
Cablevision
 Systems
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CVC              CUSIP  12686C109                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Zachary Carter                  Mgmt        For         For         For
1.2              Elect Thomas Reifenheiser             Mgmt        For         For         For
1.3              Elect John Ryan                       Mgmt        For         For         For
1.4              Elect Vincent Tese                    Mgmt        For         For         For
1.5              Elect Leonard Tow                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cabot Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
CBT              CUSIP  127055101                      03/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Clarkeson                  Mgmt        For         For         For
2                Elect Roderick MacLeod                Mgmt        For         For         For
3                Elect Ronaldo Schmitz                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cabot Oil & Gas
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
COG              CUSIP  127097103                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David M. Carmichael             Mgmt        For         For         For
2                Elect Robert L. Keiser                Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Hydraulic
                  Fracturing




                                                                            
Calpine
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CPN              CUSIP  131347304                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank  Cassidy                  Mgmt        For         For         For

1.2              Elect Jack Fusco                      Mgmt        For         For         For
1.3              Elect Robert Hinckley                 Mgmt        For         For         For
1.4              Elect David Merritt                   Mgmt        For         For         For
1.5              Elect W. Benjamin Moreland            Mgmt        For         For         For
1.6              Elect Robert Mosbacher, Jr.           Mgmt        For         For         For
1.7              Elect Denise O'Leary                  Mgmt        For         For         For
1.8              Elect William Patterson               Mgmt        For         For         For
1.9              Elect J. Stuart Ryan                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Director        Mgmt        For         For         For
                  Incentive
                  Plan

4                Amendment to the 2008 Equity          Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Camden Property
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
CPT              CUSIP  133131102                      05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard J. Campo                Mgmt        For         For         For
1.2              Elect William R. Cooper               Mgmt        For         For         For
1.3              Elect Scott S. Ingraham               Mgmt        For         For         For
1.4              Elect Lewis A. Levey                  Mgmt        For         For         For
1.5              Elect William B. McGuire, Jr.         Mgmt        For         For         For
1.6              Elect William F. Paulsen              Mgmt        For         For         For
1.7              Elect D. Keith Oden                   Mgmt        For         For         For
1.8              Elect F. Gardner Parker               Mgmt        For         For         For
1.9              Elect Steven A. Webster               Mgmt        For         For         For
1.10             Elect Kelvin R. Westbrook             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Cameron
 International
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CAM              CUSIP  13342B105                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Patrick                 Mgmt        For         For         For
2                Elect Jon Erik Reinhardsen            Mgmt        For         For         For
3                Elect Bruce Wilkinson                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Campbell Soup Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
CPB              CUSIP 134429109                       11/19/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Edmund M. Carpenter    Mgmt        For         For         For
1.2              Elect Director Paul R. Charron        Mgmt        For         For         For
1.3              Elect Director Douglas R. Conant      Mgmt        For         For         For
1.4              Elect Director Bennett Dorrance       Mgmt        For         For         For
1.5              Elect Director Harvey Golub           Mgmt        For         For         For
1.6              Elect Director Lawrence C. Karlson    Mgmt        For         For         For
1.7              Elect Director Randall W. Larrimore   Mgmt        For         For         For
1.8              Elect Director Mary Alice D. Malone   Mgmt        For         For         For
1.9              Elect Director Sara Mathew            Mgmt        For         For         For
1.10             Elect Director William D. Perez       Mgmt        For         For         For
1.11             Elect Director Charles R. Perrin      Mgmt        For         For         For
1.12             Elect Director A. Barry Rand          Mgmt        For         For         For
1.13             Elect Director Nick Schreiber         Mgmt        For         For         For


1.14             Elect Director Archbold D. Van Beuren Mgmt        For         For         For
1.15             Elect Director Les C. Vinney          Mgmt        For         For         For
1.16             Elect Director Charlotte C. Weber     Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Amend Executive Incentive Bonus Plan  Mgmt        For         For         For



                                                                            
Capital One
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
COF              CUSIP  14040H105                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect W. Ronald Dietz                 Mgmt        For         For         For
2                Elect Lewis Hay III                   Mgmt        For         For         For
3                Elect Mayo Shattuck III               Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
CapitalSource
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CSE              CUSIP  14055X102                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrew Fremder                  Mgmt        For         Withhold    Against
1.2              Elect C. William Hosler               Mgmt        For         Withhold    Against
1.3              Elect James J. Pieczynski             Mgmt        For         Withhold    Against

2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Equity Incentive     Mgmt        For         For         For
                  Plan




                                                                            
Cardinal Health,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CAH              CUSIP 14149Y108                       11/04/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Colleen F. Arnold      Mgmt        For         For         For
1.2              Elect Director George S. Barrett      Mgmt        For         For         For
1.3              Elect Director Glenn A. Britt         Mgmt        For         For         For
1.4              Elect Director Calvin Darden          Mgmt        For         For         For
1.5              Elect Director Bruce L. Downey        Mgmt        For         For         For
1.6              Elect Director John F. Finn           Mgmt        For         For         For
1.7              Elect Director Gregory B. Kenny       Mgmt        For         For         For
1.8              Elect Director Richard C. Notebaert   Mgmt        For         For         For
1.9              Elect Director David W. Raisbeck      Mgmt        For         For         For
1.10             Elect Director Jean G. Spaulding      Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Amend Executive Incentive Bonus Plan  Mgmt        For         For         For
4                Performance-Based Equity Awards       ShrHldr     Against     Abstain     Against
5                Require Independent Board Chairman    ShrHldr     Against     Against     For
















                                                                            
Career Education
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CECO             CUSIP  141665109                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Dennis Chookaszian              Mgmt        For         For         For
2                Elect David Devonshire                Mgmt        For         For         For
3                Elect Patrick Gross                   Mgmt        For         For         For
4                Elect Gregory Jackson                 Mgmt        For         For         For
5                Elect Thomas Lally                    Mgmt        For         For         For
6                Elect Steven Lesnik                   Mgmt        For         For         For
7                Elect Gary McCullough                 Mgmt        For         For         For
8                Elect Edward Snyder                   Mgmt        For         For         For
9                Elect Leslie Thornton                 Mgmt        For         For         For
10               Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Carlisle
 Companies
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
CSL              CUSIP  142339100                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robin Adams                     Mgmt        For         For         For
2                Elect Robin Callahan                  Mgmt        For         For         For
3                Elect David Roberts                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Carmax Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
KMX              CUSIP  143130102                      06/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Blaylock                 Mgmt        For         For         For
1.2              Elect Keith Browning                  Mgmt        For         For         For
1.3              Elect Thomas Stemberg                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Carnival plc
Ticker           Security ID:                          Meeting Date             Meeting Status
CCL              CUSIP  143658300                      04/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Micky Arison                    Mgmt        For         For         For
2                Elect Sir Jonathon Band               Mgmt        For         For         For
3                Elect Robert Dickinson                Mgmt        For         For         For
4                Elect Arnold Donald                   Mgmt        For         For         For
5                Elect Pier Foschi                     Mgmt        For         For         For
6                Elect Howard Frank                    Mgmt        For         For         For
7                Elect Richard Glasier                 Mgmt        For         For         For
8                Elect Modesto Maidique                Mgmt        For         For         For
9                Elect Sir John Parker                 Mgmt        For         For         For
10               Elect Peter Ratcliffe                 Mgmt        For         For         For
11               Elect Stuart Subotnick                Mgmt        For         For         For
12               Elect Laura Weil                      Mgmt        For         For         For
13               Elect Randall Weisenburger            Mgmt        For         For         For
14               Elect Uzi Zucker                      Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Authority to Set Auditor's Fees       Mgmt        For         For         For
17               Accounts and Reports                  Mgmt        For         For         For
18               Directors' Remuneration Report        Mgmt        For         Against     Against

19               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

20               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

21               Authority to Repurchase Shares        Mgmt        For         For         For
22               Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Retention of Shares After
                  Retirement




                                                                            
Carpenter
 Technology
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRS              CUSIP 144285103                       10/12/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Carl G. Anderson, Jr.  Mgmt        For         For         For
1.2              Elect Director Philip M. Anderson     Mgmt        For         For         For
1.3              Elect Director Jeffrey Wadsworth      Mgmt        For         For         For
1.4              Elect Director William A. Wulfsohn    Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Caterpillar Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CAT              CUSIP  149123101                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Dillon                     Mgmt        For         For         For
1.2              Elect Juan Gallardo                   Mgmt        For         For         For
1.3              Elect William Osborn                  Mgmt        For         For         For
1.4              Elect Edward Rust, Jr.                Mgmt        For         For         For
1.5              Elect Susan Schwab                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

4                Repeal of Classified Board            Mgmt        For         For         For
5                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Review of Human Rights
                  Policies

8                Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting




                                                                            
CenterPoint
 Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CNP              CUSIP  15189T107                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Donald Campbell                 Mgmt        For         For         For
2                Elect Milton Carroll                  Mgmt        For         For         For
3                Elect Derrill Cody                    Mgmt        For         For         For
4                Elect Michael Johnson                 Mgmt        For         For         For
5                Elect David McClanahan                Mgmt        For         For         For
6                Elect Robert O'Connell                Mgmt        For         For         For
7                Elect Susan O. Rheney                 Mgmt        For         For         For
8                Elect R.A. Walker                     Mgmt        For         For         For
9                Elect Peter Wareing                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Centex Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
CTX              CUSIP 152312104                       08/18/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Merger Agreement              Mgmt        For         For         For
2                Adjourn Meeting                       Mgmt        For         For         For



                                                                            
Central European
 Distribution
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CEDC             CUSIP  153435102                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Carey                   Mgmt        For         For         For
1.2              Elect David Bailey                    Mgmt        For         For         For
1.3              Elect N. Scott Fine                   Mgmt        For         For         For
1.4              Elect Marek Forysiak                  Mgmt        For         For         For
1.5              Elect Robert Koch                     Mgmt        For         For         For
1.6              Elect William Shanahan                Mgmt        For         For         For
1.7              Elect Markus Sieger                   Mgmt        For         For         For
1.8              Elect Sergey Kupriyanov               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For












                                                                            
Central European
 Media
 Enterprises
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
CETV             CUSIP  G20045202                      06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald S. Lauder                Mgmt        For         For         For
1.2              Elect Herbert A. Granath              Mgmt        For         For         For
1.3              Elect Paul Capuccio                   Mgmt        For         For         For
1.4              Elect Michael Del Nin                 Mgmt        For         For         For
1.5              Elect Charles R. Frank, Jr.           Mgmt        For         For         For
1.6              Elect Igor Kolomoisky                 Mgmt        For         For         For
1.7              Elect Alfred W. Langer                Mgmt        For         For         For
1.8              Elect Fred Langhammer                 Mgmt        For         For         For
1.9              Elect Bruce Maggin                    Mgmt        For         For         For
1.10             Elect Parm Sandhu                     Mgmt        For         For         For
1.11             Elect Adrian Sarbu                    Mgmt        For         For         For
1.12             Elect Caryn  Seidman Becker           Mgmt        For         For         For
1.13             Elect Duco Sickinghe                  Mgmt        For         For         For
1.14             Elect Eric Zinterhofer                Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
CenturyTel, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CTL              CUSIP  156700106                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. Bruce Hanks                  Mgmt        For         For         For
1.2              Elect C. G. Melville, Jr.             Mgmt        For         For         For
1.3              Elect William  Owens                  Mgmt        For         For         For
1.4              Elect Glen Post III                   Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Company Name Change                   Mgmt        For         For         For
4                2010 Executive Officer Short Term     Mgmt        For         For         For
                  Incentive
                  Plan

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Network Management
                  Practices

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Limitations on Executive
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement

8                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
CF Industries
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CF               CUSIP  125269100                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Arzbaecher               Mgmt        For         For         For
1.2              Elect Edward Schmitt                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Charles River
 Laboratories
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRL              CUSIP  159864107                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Foster                    Mgmt        For         For         For
1.2              Elect Nancy Chang                     Mgmt        For         For         For
1.3              Elect Stephen Chubb                   Mgmt        For         For         For

1.4              Elect Deborah Kochevar                Mgmt        For         For         For
1.5              Elect George Massaro                  Mgmt        For         For         For
1.6              Elect George Milne, Jr.               Mgmt        For         For         For
1.7              Elect C. Richard Reese                Mgmt        For         For         For
1.8              Elect Douglas Rogers                  Mgmt        For         For         For
1.9              Elect Samuel Thier                    Mgmt        For         For         For
1.10             Elect William Waltrip                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Chesapeake
 Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CHK              CUSIP  165167107                      06/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank Keating                   Mgmt        For         For         For
1.2              Elect Merrill Miller, Jr.             Mgmt        For         For         For
1.3              Elect Frederick Whittemore            Mgmt        For         For         For
2                Amendment to the Long Term Incentive  Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Restricting Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Responsible Use of Company
                  Stock

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

7                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

8                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Hydraulic
                  Fracturing

9                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sustainability
                  Report







                                                                            
Chevron
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CVX              CUSIP  166764100                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Samuel Armacost                 Mgmt        For         For         For
2                Elect Linnet Deily                    Mgmt        For         For         For
3                Elect Robert Denham                   Mgmt        For         For         For
4                Elect Robert Eaton                    Mgmt        For         For         For
5                Elect Chuck Hagel                     Mgmt        For         For         For
6                Elect Enrique Hernandez, Jr.          Mgmt        For         For         For
7                Elect Franklyn Jenifer                Mgmt        For         For         For
8                Elect George Kirkland                 Mgmt        For         For         For
9                Elect Sam Nunn                        Mgmt        For         For         For
10               Elect Donald Rice                     Mgmt        For         For         For
11               Elect Kevin Sharer                    Mgmt        For         For         For
12               Elect Charles Shoemate                Mgmt        For         For         For
13               Elect John Stumpf                     Mgmt        For         For         For
14               Elect Ronald Sugar                    Mgmt        For         For         For
15               Elect Carl Ware                       Mgmt        For         For         For
16               Elect John Watson                     Mgmt        For         For         For
17               Ratification of Auditor               Mgmt        For         For         For
18               Amendment to the By-Laws Regarding    Mgmt        For         For         For
                  the Right to Call Special
                  Meetings

19               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Environmental Expertise on
                  Board

20               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement

21               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report on Payments to
                  Governments

22               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Country Selection
                  Guidelines

23               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Report on Financial Risks of
                  Climate
                  Change

24               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Establishment of Human Rights
                  Committee



                                                                            
Chico's FAS, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CHS              CUSIP  168615102                      06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Verna Gibson                    Mgmt        For         For         For
2                Elect Betsy Atkins                    Mgmt        For         For         For
3                Elect David Dyer                      Mgmt        For         For         For
4                Amendment to the Cash Bonus           Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CHIMERA
 INVESTMENT
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
CIM              CUSIP  16934Q109                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeremy Diamond                  Mgmt        For         For         For
1.2              Elect John Reilly                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Choice Hotels
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHH              CUSIP  169905106                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Schwieters                 Mgmt        For         For         For
1.2              Elect David Sullivan                  Mgmt        For         For         For
1.3              Elect William Jews                    Mgmt        For         For         For
2                Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Chief Executive Officer Incentive     Mgmt        For         For         For
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ciena Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
CIEN             CUSIP  171779309                      04/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lawton Fitt                     Mgmt        For         For         For
2                Elect Patrick Nettles                 Mgmt        For         For         For
3                Elect Michael Rowny                   Mgmt        For         For         For
4                Elect Patrick Gallagher               Mgmt        For         For         For
5                Amendment to the 2008 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For











                                                                            
CIGNA Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
CI               CUSIP  125509109                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Cordani                   Mgmt        For         For         For
2                Elect Isaiah Harris, Jr.              Mgmt        For         For         For
3                Elect Jane Henney                     Mgmt        For         For         For
4                Elect Donna Zarcone                   Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

7                Directors Equity Plan                 Mgmt        For         For         For



                                                                            
Cimarex Energy
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
XEC              CUSIP  171798101                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Hans Helmerich                  Mgmt        For         For         For
2                Elect Harold Logan, Jr.               Mgmt        For         For         For
3                Elect Monroe Robertson                Mgmt        For         For         For
4                Amendment to the 2002 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Cincinnati
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CINF             CUSIP  172062101                      05/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Bier                    Mgmt        For         For         For
1.2              Elect Linda Clement-Holmes            Mgmt        For         For         For
1.3              Elect Douglas Skidmore                Mgmt        For         For         For
1.4              Elect Larry Webb                      Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Adoption of Advance Notice            Mgmt        For         For         For
                  Requirement

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cintas Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
CTAS             CUSIP 172908105                       10/20/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Gerald S. Adolph       Mgmt        For         For         For
2                Elect Director Paul R. Carter         Mgmt        For         For         For
3                Elect Director Gerald V. Dirvin       Mgmt        For         For         For
4                Elect Director Richard T. Farmer      Mgmt        For         For         For
5                Elect Director Scott D. Farmer        Mgmt        For         For         For
6                Elect Director Joyce Hergenhan        Mgmt        For         For         For
7                Elect Director James J. Johnson       Mgmt        For         For         For
8                Elect Director Robert J. Kohlhepp     Mgmt        For         For         For
9                Elect Director David C. Phillips      Mgmt        For         For         For
10               Elect Director Ronald W. Tysoe        Mgmt        For         For         For
11               Ratify Auditors                       Mgmt        For         For         For
12               Adopt Principles for Health Care      ShrHldr     Against     Abstain     Against
                  Reform



                                                                            
Citigroup Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
C                CUSIP  172967101                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alain Belda                     Mgmt        For         For         For
2                Elect Timothy  Collins                Mgmt        For         For         For
3                Elect Jerry Grundhofer                Mgmt        For         For         For
4                Elect Robert Joss                     Mgmt        For         For         For
5                Elect Andrew Liveris                  Mgmt        For         For         For
6                Elect Michael O'Neill                 Mgmt        For         For         For
7                Elect Vikram Pandit                   Mgmt        For         For         For
8                Elect Richard Parsons                 Mgmt        For         For         For
9                Elect Lawrence Ricciardi              Mgmt        For         For         For
10               Elect Judith Rodin                    Mgmt        For         For         For
11               Elect Robert Ryan                     Mgmt        For         For         For
12               Elect Anthony Santomero               Mgmt        For         For         For
13               Elect Diana Taylor                    Mgmt        For         For         For
14               Elect William Thompson                Mgmt        For         For         For
15               Elect Ernesto Zedillo                 Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For
17               Amendment to the 2009 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

18               Approval of the TARP Repayment Shares Mgmt        For         For         For
19               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

20               Ratification of the Tax Benefits      Mgmt        For         For         For
                  Preservation
                  Plan

21               Reverse Stock Split Extension         Mgmt        For         For         For
22               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Affirmation of Political
                  Nonpartisanship

23               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

24               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report OTC Derivative
                  Trading

25               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting


26               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement

27               Shareholder Proposal Reimbursement    ShrHldr     Against     Abstain     Against
                  of Solicitation
                  Expenses




                                                                            
Citigroup Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
C                CUSIP 172967101                       07/24/2009               Voted
Meeting Type     Country of Trade
Written Consent  United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amend Certificate of Incorporation    Mgmt        For         For         For
                  to Approve Dividend Blocker
                  Amendment

2                Amend Certificate of Incorporation    Mgmt        For         For         For
                  to Approve Director
                  Amendment

3                Amend Certificate of Incorporation    Mgmt        For         For         For
                  to Approve Retirement
                  Amendment

4                Increase Authorized Preferred Stock   Mgmt        For         For         For



                                                                            
Citigroup Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
C                CUSIP 172967101                       09/02/2009               Voted
Meeting Type     Country of Trade
Written Consent  United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase Authorized Common Stock      Mgmt        For         For         For
2                Approve Reverse Stock Split           Mgmt        For         For         For
3                Amend Certificate of Incorporation    Mgmt        For         Against     Against
                  to Eliminate Voting Rights of
                  Common Stock that Relates to
                  Outstanding Series of Preferred
                  Stock




                                                                            
City National
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CYN              CUSIP  178566105                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Russell Goldsmith               Mgmt        For         For         For
1.2              Elect Ronald Olson                    Mgmt        For         For         For
1.3              Elect Robert Tuttle                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Omnibus Plan    Mgmt        For         For         For
4                Approval of the Amended and Restated  Mgmt        For         For         For
                  2010 Variable Bonus
                  Plan

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Clear Channel
 Outdoor
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CCO              CUSIP  18451C109                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Blair E. Hendrix                Mgmt        For         For         For
2                Elect Daniel G. Jones                 Mgmt        For         For         For
3                Elect Scott R. Wells                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Clearwire
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CLWR             CUSIP  18538Q105                      06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Craig McCaw                     Mgmt        For         For         For
1.2              Elect Jose A. Collazo                 Mgmt        For         For         For
1.3              Elect Keith Cowan                     Mgmt        For         For         For
1.4              Elect Peter Currie                    Mgmt        For         For         For
1.5              Elect Steven Elfman                   Mgmt        For         For         For
1.6              Elect Dennis Hersch                   Mgmt        For         For         For
1.7              Elect Daniel Hesse                    Mgmt        For         For         For
1.8              Elect Frank Ianna                     Mgmt        For         For         For
1.9              Elect Brian McAndrews                 Mgmt        For         For         For
1.10             Elect William Morrow                  Mgmt        For         For         For
1.11             Elect Theodore Schell                 Mgmt        For         For         For
1.12             Elect Arvind Sodhani                  Mgmt        For         For         For
1.13             Elect John  Stanton                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cliffs Natural
 Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CLF              CUSIP  18683K101                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Cambre                   Mgmt        For         For         For
1.2              Elect Joseph Carrabba                 Mgmt        For         For         For
1.3              Elect Susan Cunningham                Mgmt        For         For         For
1.4              Elect Barry Eldridge                  Mgmt        For         For         For
1.5              Elect Susan Green                     Mgmt        For         For         For
1.6              Elect Janice Henry                    Mgmt        For         For         For

1.7              Elect James Kirsch                    Mgmt        For         For         For
1.8              Elect Francis McAllister              Mgmt        For         For         For
1.9              Elect Roger Phillips                  Mgmt        For         For         For
1.10             Elect Richard Riederer                Mgmt        For         For         For
1.11             Elect Alan Schwartz                   Mgmt        For         For         For
2                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

3                Amendment to the 2007 Incentive       Mgmt        For         For         For
                  Equity
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CME Group Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CME              CUSIP  12572Q105                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Terrence Duffy                  Mgmt        For         For         For
1.2              Elect Charles Carey                   Mgmt        For         For         For
1.3              Elect Mark Cermak                     Mgmt        For         For         For
1.4              Elect Martin Gepsman                  Mgmt        For         For         For
1.5              Elect Leo Melamed                     Mgmt        For         For         For
1.6              Elect Joseph Niciforo                 Mgmt        For         For         For
1.7              Elect C.C. Odom II                    Mgmt        For         For         For
1.8              Elect John Sandner                    Mgmt        For         For         For
1.9              Elect Dennis Suskind                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
CMS Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CMS              CUSIP  125896100                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Merribel Ayres                  Mgmt        For         For         For
1.2              Elect Jon Barfield                    Mgmt        For         For         For
1.3              Elect Stephen Ewing                   Mgmt        For         For         For
1.4              Elect Richard Gabrys                  Mgmt        For         For         For
1.5              Elect David Joos                      Mgmt        For         For         For
1.6              Elect Philip Lochner, Jr.             Mgmt        For         For         For
1.7              Elect Michael Monahan                 Mgmt        For         For         For
1.8              Elect John Russell                    Mgmt        For         For         For
1.9              Elect Kenneth Way                     Mgmt        For         For         For
1.10             Elect John Yasinsky                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions

4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Coal Combustion
                  Waste




                                                                            
CNA Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CNA              CUSIP  126117100                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul J. Liska                   Mgmt        For         For         For
1.2              Elect Jose O. Montemayor              Mgmt        For         For         For
1.3              Elect Thomas F. Motamed               Mgmt        For         For         For
1.4              Elect Don M. Randel                   Mgmt        For         For         For
1.5              Elect Joseph Rosenberg                Mgmt        For         For         For
1.6              Elect Andrew H. Tisch                 Mgmt        For         For         For

1.7              Elect James S. Tisch                  Mgmt        For         For         For
1.8              Elect Marvin Zonis                    Mgmt        For         For         For
2                Amendment to the Incentive            Mgmt        For         For         For
                  Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Coca-Cola
 Enterprises
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CCE              CUSIP  191219104                      04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect L. Phillip Humann               Mgmt        For         For         For
1.2              Elect Suzanne Labarge                 Mgmt        For         For         For
1.3              Elect Veronique Morali                Mgmt        For         For         For
1.4              Elect Phoebe Wood                     Mgmt        For         For         For
2                Amendment to the 2007 Incentive       Mgmt        For         For         For
                  Award
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Shareholder Approval of Severance
                  Agreements




                                                                            
Comcast
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CMCSA            CUSIP  20030N101                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect S. Decker Anstrom               Mgmt        For         For         For
1.2              Elect Kenneth Bacon                   Mgmt        For         For         For
1.3              Elect Sheldon Bonovitz                Mgmt        For         For         For
1.4              Elect Edward Breen                    Mgmt        For         For         For
1.5              Elect Julian Brodsky                  Mgmt        For         For         For

1.6              Elect Joseph Collins                  Mgmt        For         For         For
1.7              Elect J. Michael Cook                 Mgmt        For         For         For
1.8              Elect Gerald Hassell                  Mgmt        For         For         For
1.9              Elect Jeffrey Honickman               Mgmt        For         For         For
1.10             Elect Brian Roberts                   Mgmt        For         For         For
1.11             Elect Ralph Roberts                   Mgmt        For         For         For
1.12             Elect Judith Rodin                    Mgmt        For         For         For
1.13             Elect Michael Sovern                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2006 Cash Bonus Plan                  Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

5                Shareholder Proposal Regarding CEO    ShrHldr     Against     Against     For
                  Succession
                  Planning

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Independent Board
                  Chairman




                                                                            
Comerica
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
CMA              CUSIP  200340107                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ralph Babb, Jr.                 Mgmt        For         For         For
2                Elect James Cordes                    Mgmt        For         For         For
3                Elect Jacqueline Kane                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Amendment to the 2006 Long-Term       Mgmt        For         Against     Against
                  Incentive
                  Plan

7                Repeal of Classified Board            Mgmt        For         For         For
8                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote

9                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Recoupment of Executive
                  Compensation

10               Shareholder Proposal Regarding Pay    ShrHldr     Against     Abstain     Against
                  for Superior
                  Performance





                                                                            
Commerce
 Bancshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CBSH             CUSIP  200525103                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Earl Devanny III                Mgmt        For         For         For
1.2              Elect Benjamin Rassieur III           Mgmt        For         For         For
1.3              Elect Todd Schnuck                    Mgmt        For         For         For
1.4              Elect Andrew Taylor                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Commercial
 Metals
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CMC              CUSIP 201723103                       01/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rhys Best                       Mgmt        For         For         For
1.2              Elect Richard Kelson                  Mgmt        For         For         For
1.3              Elect Murray McClean                  Mgmt        For         For         For
2                2010 Employee Stock Purchase Plan     Mgmt        For         For         For
3                Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Equity Incentive
                  Plan

4                Amendment to the 1999 Non-Employee    Mgmt        For         For         For
                  Director Stock
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For







                                                                            
CommScope, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CTV              CUSIP  203372107                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Boyd George                     Mgmt        For         For         For
1.2              Elect George Hutton, Jr.              Mgmt        For         For         For
1.3              Elect Katsuhiko Okubo                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Community Health
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CYH              CUSIP  203668108                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Repeal of Classified Board            Mgmt        For         For         For
2                Elect W. Larry Cash                   Mgmt        For         For         For
3                Elect H. Mitchell Watson, Jr.         Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



















                                                                            
Compass Minerals
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CMP              CUSIP  20451N101                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Angelo Brisimitzakis            Mgmt        For         For         For
1.2              Elect Timothy Snider                  Mgmt        For         For         For
1.3              Elect Paul Williams                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Reapproval of the Performance         Mgmt        For         For         For
                  Criteria and Goals Under the 2005
                  Incentive Award
                  Plan




                                                                            
Computer
 Sciences
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CSC              CUSIP 205363104                       08/03/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Irving W. Bailey, II   Mgmt        For         For         For
1.2              Elect Director David J. Barram        Mgmt        For         For         For
1.3              Elect Director Stephen L. Baum        Mgmt        For         For         For
1.4              Elect Director Rodney F. Chase        Mgmt        For         For         For
1.5              Elect Director Judith R. Haberkorn    Mgmt        For         For         For
1.6              Elect Director Michael W. Laphen      Mgmt        For         For         For
1.7              Elect Director F. Warren McFarlan     Mgmt        For         For         For
1.8              Elect Director Chong Sup Park         Mgmt        For         For         For
1.9              Elect Director Thomas H. Patrick      Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Compuware Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
CPWR             CUSIP 205638109                       08/25/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Dennis W. Archer       Mgmt        For         For         For
1.2              Elect Director Gurminder S. Bedi      Mgmt        For         For         For
1.3              Elect Director William O. Grabe       Mgmt        For         For         For
1.4              Elect Director William R. Halling     Mgmt        For         For         For
1.5              Elect Director Peter Karmanos, Jr.    Mgmt        For         For         For
1.6              Elect Director Faye Alexander Nelson  Mgmt        For         For         For
1.7              Elect Director Glenda D. Price        Mgmt        For         For         For
1.8              Elect Director W. James Prowse        Mgmt        For         For         For
1.9              Elect Director G. Scott Romney        Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Amend Shareholder Rights Plan         Mgmt        For         For         For
                  (Poison
                  Pill)




                                                                            
Comstock
 Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRK              CUSIP  205768203                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Cecil  Martin, Jr.              Mgmt        For         For         For
1.2              Elect Nancy Underwood                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For






                                                                            
Con-Way, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CNW              CUSIP  205944101                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Anton                      Mgmt        For         For         For
1.2              Elect William Corbin                  Mgmt        For         For         For
1.3              Elect Robert Jaunich II               Mgmt        For         For         For
1.4              Elect W. Keith Kennedy, Jr.           Mgmt        For         For         For
1.5              Elect John Pope                       Mgmt        For         For         For
1.6              Elect Douglas Stotlar                 Mgmt        For         For         For
1.7              Elect Peter Stott                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Conagra Foods
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CAG              CUSIP 205887102                       09/25/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Mogens C. Bay          Mgmt        For         For         For
1.2              Elect Director Stephen G. Butler      Mgmt        For         For         For
1.3              Elect Director Steven F. Goldstone    Mgmt        For         For         For
1.4              Elect Director Joie A. Gregor         Mgmt        For         For         For
1.5              Elect Director Rajive Johri           Mgmt        For         For         For
1.6              Elect Director W.g. Jurgensen         Mgmt        For         For         For
1.7              Elect Director Richard H. Lenny       Mgmt        For         For         For
1.8              Elect Director Ruth Ann Marshall      Mgmt        For         For         For
1.9              Elect Director Gary M. Rodkin         Mgmt        For         For         For
1.10             Elect Director Andrew J. Schindler    Mgmt        For         For         For
1.11             Elect Director Kenneth E. Stinson     Mgmt        For         For         For
2                Approve Omnibus Stock Plan            Mgmt        For         For         For

3                Approve Executive Incentive Bonus     Mgmt        For         For         For
                  Plan

4                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Concho Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CXO              CUSIP  20605P101                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ray Poage                       Mgmt        For         For         For
1.2              Elect A. Wellford Tabor               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Conocophillips
Ticker           Security ID:                          Meeting Date             Meeting Status
COP              CUSIP  20825C104                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Armitage                Mgmt        For         For         For
2                Elect Richard Auchinleck              Mgmt        For         For         For
3                Elect James Copeland, Jr.             Mgmt        For         For         For
4                Elect Kenneth Duberstein              Mgmt        For         For         For
5                Elect Ruth Harkin                     Mgmt        For         For         For
6                Elect Harold McGraw III               Mgmt        For         For         For
7                Elect James Mulva                     Mgmt        For         For         For
8                Elect Robert Niblock                  Mgmt        For         For         For
9                Elect Harald Norvik                   Mgmt        For         For         For
10               Elect William Reilly                  Mgmt        For         For         For
11               Elect Bobby Shackouls                 Mgmt        For         For         For
12               Elect Victoria Tschinkel              Mgmt        For         For         For
13               Elect Kathryn Turner                  Mgmt        For         For         For

14               Elect William Wade, Jr.               Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding Risk   ShrHldr     Against     Against     For
                  Management
                  Report

17               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions

18               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Oil Sands
                  Operations

19               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Louisiana
                  Wetlands

20               Shareholder Proposal Regarding the    ShrHldr     Against     For         Against
                  Financial Risks of Climate
                  Change

21               Shareholder Proposal Regarding TRI    ShrHldr     Against     Abstain     Against
                  Chemicals

22               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy

23               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Consolidated
 Edison,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ED               CUSIP  209115104                      05/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kevin Burke                     Mgmt        For         For         For
2                Elect Vincent Calarco                 Mgmt        For         For         For
3                Elect George Campbell, Jr.            Mgmt        For         For         For
4                Elect Gordon Davis                    Mgmt        For         For         For
5                Elect Michael Del Giudice             Mgmt        For         For         For
6                Elect Ellen Futter                    Mgmt        For         For         For
7                Elect John Hennessy III               Mgmt        For         For         For
8                Elect Sally Hernandez                 Mgmt        For         For         For
9                Elect John Killian                    Mgmt        For         For         For
10               Elect Eugene McGrath                  Mgmt        For         For         For
11               Elect Michael Ranger                  Mgmt        For         For         For
12               Elect L. Frederick Sutherland         Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For

14               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Disclosure of Executive
                  Compensation




                                                                            
Constellation
 Brands,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STZ              CUSIP 21036P108                       07/23/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Barry A. Fromberg      Mgmt        For         For         For
1.2              Elect Director Jeananne K. Hauswald   Mgmt        For         For         For
1.3              Elect Director James A. Locke III     Mgmt        For         For         For
1.4              Elect Director Peter M. Perez         Mgmt        For         For         For
1.5              Elect Director Richard Sands          Mgmt        For         For         For
1.6              Elect Director Robert Sands           Mgmt        For         For         For
1.7              Elect Director Paul L. Smith          Mgmt        For         For         For
1.8              Elect Director Peter H. Soderberg     Mgmt        For         For         For
1.9              Elect Director Mark Zupan             Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Increase Authorized Common Stock      Mgmt        For         For         For
4                Amend Omnibus Stock Plan              Mgmt        For         Against     Against



                                                                            
Constellation
 Energy Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CEG              CUSIP  210371100                      05/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Yves de Balmann                 Mgmt        For         For         For
2                Elect Ann Berzin                      Mgmt        For         For         For
3                Elect James Brady                     Mgmt        For         For         For

4                Elect Daniel Camus                    Mgmt        For         For         For
5                Elect James Curtiss                   Mgmt        For         For         For
6                Elect Freeman Hrabowski III           Mgmt        For         For         For
7                Elect Nancy Lampton                   Mgmt        For         For         For
8                Elect Robert Lawless                  Mgmt        For         For         For
9                Elect Mayo Shattuck III               Mgmt        For         For         For
10               Elect John Skolds                     Mgmt        For         For         For
11               Elect Michael Sullivan                Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Amendment to the 2007 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

14               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman




                                                                            
Continental
 Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CLR              CUSIP  212015101                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Harold Hamm                     Mgmt        For         For         For
1.2              Elect David Boren                     Mgmt        For         For         For
1.3              Elect John McNabb II                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Convergys
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CVG              CUSIP  212485106                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Zoe Baird                       Mgmt        For         For         For
1.2              Elect Richard Devenuti                Mgmt        For         For         For

1.3              Elect Thomas Monahan III              Mgmt        For         For         For
1.4              Elect Philip Odeen                    Mgmt        For         For         For
1.5              Elect Richard Wallman                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Repeal of Classified Board            Mgmt        For         For         For



                                                                            
Cooper
 Industries
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
CBE              CUSIP G24182100                       08/31/2009               Voted
Meeting Type     Country of Trade
Court            United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Reincorporation from Bermuda  Mgmt        For         For         For
                  to Ireland through Scheme of
                  Arrangement

2                Approve the Creation of               Mgmt        For         For         For
                  Distributable
                  Reserves




                                                                            
Corn Products
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CPO              CUSIP  219023108                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ilene Gordon                    Mgmt        For         For         For
1.2              Elect Karen Hendricks                 Mgmt        For         For         For
1.3              Elect Barbara Klein                   Mgmt        For         For         For
1.4              Elect Dwayne Wilson                   Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Amendment to the Stock Incentive Plan Mgmt        For         Against     Against
4                Amendment to Annual Incentive Plan    Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Corning
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
GLW              CUSIP  219350105                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Cummings, Jr.            Mgmt        For         For         For
2                Elect Carlos Gutierrez                Mgmt        For         For         For
3                Elect William Smithburg               Mgmt        For         For         For
4                Elect Hansel Tookes, II               Mgmt        For         For         For
5                Elect Wendell Weeks                   Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                2010 Variable Compensation Plan       Mgmt        For         For         For
8                2010 Equity Plan for Non-Employee     Mgmt        For         For         For
                  Directors

9                Repeal of Classified Board            Mgmt        For         For         For
10               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Corporate Office
 Properties
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
OFC              CUSIP  22002T108                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jay Shidler                     Mgmt        For         For         For
1.2              Elect Clay Hamlin, III                Mgmt        For         For         For
1.3              Elect Thomas Brady                    Mgmt        For         For         For
1.4              Elect Robert Denton                   Mgmt        For         For         For
1.5              Elect Douglas Firstenberg             Mgmt        For         For         For
1.6              Elect Randall Griffin                 Mgmt        For         For         For
1.7              Elect David Jacobstein                Mgmt        For         For         For

1.8              Elect Steven Kesler                   Mgmt        For         For         For
1.9              Elect Kenneth Sweet, Jr.              Mgmt        For         For         For
1.10             Elect Richard Szafranski              Mgmt        For         For         For
1.11             Elect Kenneth Wethe                   Mgmt        For         For         For
2                Amendment to the 2008 Omnibus Equity  Mgmt        For         For         For
                  and Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Corrections
 Corporation of
 America

Ticker           Security ID:                          Meeting Date             Meeting Status
CXW              CUSIP  22025Y407                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Ferguson                   Mgmt        For         For         For
1.2              Elect Damon Hininger                  Mgmt        For         For         For
1.3              Elect Donna Alvarado                  Mgmt        For         For         For
1.4              Elect William Andrews                 Mgmt        For         For         For
1.5              Elect John Correnti                   Mgmt        For         For         For
1.6              Elect Dennis DeConcini                Mgmt        For         For         For
1.7              Elect John Horne                      Mgmt        For         For         For
1.8              Elect C. Michael Jacobi               Mgmt        For         For         For
1.9              Elect Thurgood Marshall, Jr.          Mgmt        For         For         For
1.10             Elect Charles Overby                  Mgmt        For         For         For
1.11             Elect John Prann, Jr.                 Mgmt        For         For         For
1.12             Elect Joseph Russell                  Mgmt        For         For         For
1.13             Elect Henri Wedell                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Covanta Holding
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CVA              CUSIP  22282E102                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Barse                     Mgmt        For         For         For
1.2              Elect Ronald Broglio                  Mgmt        For         For         For
1.3              Elect Peter Bynoe                     Mgmt        For         For         For
1.4              Elect Linda Fisher                    Mgmt        For         For         For
1.5              Elect Joseph Holsten                  Mgmt        For         For         For
1.6              Elect Anthony Orlando                 Mgmt        For         For         For
1.7              Elect William Pate                    Mgmt        For         For         For
1.8              Elect Robert Silberman                Mgmt        For         For         For
1.9              Elect Jean Smith                      Mgmt        For         For         For
1.10             Elect Samuel Zell                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Restricting Executive
                  Compensation




                                                                            
Coventry Health
 Care,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CVH              CUSIP  222862104                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Dale Crandall                   Mgmt        For         For         For
2                Elect Elizabeth Tallett               Mgmt        For         For         For
3                Elect Allen Wise                      Mgmt        For         For         For
4                Elect Joseph Swedish                  Mgmt        For         For         For
5                Elect Michael Stocker                 Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For

7                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

8                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report of Ratio Between Executive
                  and Employee
                  Pay

9                Shareholder Proposal Regarding Using  ShrHldr     Against     For         Against
                  Multiple Metrics For Executive
                  Performance
                  Measures




                                                                            
Crane Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
CR               CUSIP  224399105                      04/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Karen Dykstra                   Mgmt        For         For         For
2                Elect Richard Forte                   Mgmt        For         For         For
3                Elect James Tullis                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Crown Castle
 International
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CCI              CUSIP  228227104                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Hutcheson, Jr.           Mgmt        For         For         For
1.2              Elect J. Landis Martin                Mgmt        For         For         For
1.3              Elect W. Benjamin Moreland            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For






                                                                            
CSX Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
CSX              CUSIP  126408103                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Donna Alvarado                  Mgmt        For         For         For
2                Elect Alexandre Behring               Mgmt        For         For         For
3                Elect John Breaux                     Mgmt        For         For         For
4                Elect Steven Halverson                Mgmt        For         For         For
5                Elect Edward Kelly, III               Mgmt        For         For         For
6                Elect Gilbert Lamphere                Mgmt        For         For         For
7                Elect John McPherson                  Mgmt        For         For         For
8                Elect Timothy O'Toole                 Mgmt        For         For         For
9                Elect David Ratcliffe                 Mgmt        For         For         For
10               Elect Donald Shepard                  Mgmt        For         For         For
11               Elect Michael Ward                    Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               2010 Stock and Incentive Award Plan   Mgmt        For         For         For



                                                                            
Cullen/Frost
 Bankers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CFR              CUSIP  229899109                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Crawford Edwards                Mgmt        For         For         For
1.2              Elect Ruben Escobedo                  Mgmt        For         For         For
1.3              Elect Patrick Frost                   Mgmt        For         For         For
1.4              Elect David Haemisegger               Mgmt        For         For         For
1.5              Elect Richard Evans, Jr.              Mgmt        For         For         For
1.6              Elect Karen Jennings                  Mgmt        For         For         For
1.7              Elect Richard Kleberg, III            Mgmt        For         For         For
1.8              Elect Horace Wilkins, Jr.             Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cummins Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CMI              CUSIP  231021106                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Bernhard                 Mgmt        For         For         For
2                Elect Franklin Chang-Diaz             Mgmt        For         For         For
3                Elect Robert Herdman                  Mgmt        For         For         For
4                Elect Alexis Herman                   Mgmt        For         For         For
5                Elect N. Thomas Linebarger            Mgmt        For         For         For
6                Elect William Miller                  Mgmt        For         For         For
7                Elect Georgia Nelson                  Mgmt        For         For         For
8                Elect Theodore Solso                  Mgmt        For         For         For
9                Elect Carl Ware                       Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
CVS Caremark
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CVS              CUSIP  126650100                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edwin Banks                     Mgmt        For         For         For
2                Elect C. David Brown II               Mgmt        For         For         For
3                Elect David Dorman                    Mgmt        For         For         For
4                Elect Kristen Gibney Williams         Mgmt        For         For         For
5                Elect Marian Heard                    Mgmt        For         For         For
6                Elect William Joyce                   Mgmt        For         For         For
7                Elect Jean-Pierre Millon              Mgmt        For         For         For
8                Elect Terrence Murray                 Mgmt        For         For         For

9                Elect C.A. Lance Piccolo              Mgmt        For         For         For
10               Elect Sheli Rosenberg                 Mgmt        For         For         For
11               Elect Thomas Ryan                     Mgmt        For         For         For
12               Elect Richard Swift                   Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               2010 Incentive Compensation Plan      Mgmt        For         For         For
15               Amendment to the Charter to Allow     Mgmt        For         For         For
                  Shareholders to Call Special
                  Meetings

16               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

17               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Climate Change
                  Principles




                                                                            
Cypress
 Semiconductor
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CY               CUSIP  232806109                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect T.J. Rodgers                    Mgmt        For         For         For
1.2              Elect W. Steve Albrecht               Mgmt        For         For         For
1.3              Elect Eric Benhamou                   Mgmt        For         For         For
1.4              Elect Lloyd Carney                    Mgmt        For         For         For
1.5              Elect James Long                      Mgmt        For         For         For
1.6              Elect J. Daniel McCranie              Mgmt        For         For         For
1.7              Elect Evert van de Ven                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Cytec Industries
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CYT              CUSIP  232820100                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Chris Davis                     Mgmt        For         For         For
2                Elect Shane Fleming                   Mgmt        For         For         For
3                Elect William Powell                  Mgmt        For         For         For
4                Elect Louis Hoynes, Jr.               Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
D.R. Horton, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DHI              CUSIP 23331A109                       01/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Horton                   Mgmt        For         For         For
1.2              Elect Bradley Anderson                Mgmt        For         Withhold    Against
1.3              Elect Michael Buchanan                Mgmt        For         Withhold    Against
1.4              Elect Michael Hewatt                  Mgmt        For         Withhold    Against
1.5              Elect Bob Scott                       Mgmt        For         Withhold    Against
1.6              Elect Donald Tomnitz                  Mgmt        For         For         For
1.7              Elect Bill Wheat                      Mgmt        For         For         For
2                Adoption of Section 382 Shareholder   Mgmt        For         Against     Against
                  Rights
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Danaher
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DHR              CUSIP  235851102                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Steven Rales                    Mgmt        For         For         For
2                Elect John Schwieters                 Mgmt        For         For         For
3                Elect Alan Spoon                      Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Deere & Company
Ticker           Security ID:                          Meeting Date             Meeting Status
DE               CUSIP  244199105                      02/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Samuel Allen                    Mgmt        For         For         For
2                Elect Aulana Peters                   Mgmt        For         For         For
3                Elect David Speer                     Mgmt        For         For         For
4                Repeal of Classified Board            Mgmt        For         For         For
5                Amendment to the Omnibus Equity and   Mgmt        For         For         For
                  Incentive
                  Plan

6                Short-Term Incentive Bonus Plan       Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Internal Executive Compensation
                  Equity

9                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

10               Shareholder Proposal Regarding an     ShrHldr     Against     Against     For
                  Independent
                  Chairman





                                                                            
Del Monte Foods
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
DLM              CUSIP 24522P103                       09/24/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Samuel H. Armacost     Mgmt        For         For         For
2                Elect Director Terence D. Martin      Mgmt        For         For         For
3                Elect Director Richard G. Wolford     Mgmt        For         For         For
4                Declassify the Board of Directors     Mgmt        For         For         For
5                Amend Omnibus Stock Plan              Mgmt        For         Against     Against
6                Amend Executive Incentive Bonus Plan  Mgmt        For         For         For
7                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Denbury
 Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DNR              CUSIP  247916208                      03/09/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger/Acquisition                    Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For















                                                                            
Denbury
 Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DNR              CUSIP  247916208                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gareth Roberts                  Mgmt        For         For         For
1.2              Elect Wieland Wettstein               Mgmt        For         For         For
1.3              Elect Michael Beatty                  Mgmt        For         For         For
1.4              Elect Michael Decker                  Mgmt        For         For         For
1.5              Elect Ronald Greene                   Mgmt        For         For         For
1.6              Elect David Heather                   Mgmt        For         For         For
1.7              Elect Gregory McMichael               Mgmt        For         For         For
1.8              Elect Randy Stein                     Mgmt        For         For         For
2                Increase in Shares Available Under    Mgmt        For         For         For
                  the 2004 Omnibus Stock and
                  Incentive
                  Plan

3                Reapproval of Performance Measures    Mgmt        For         For         For
                  Under the 2004 Omnibus Stock and
                  Incentive
                  Plan

4                Increase to Section 162(m) Based Cap  Mgmt        For         For         For
                  on Performance Awards Under the
                  2004 Omnibus Stock and Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Devon Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DVN              CUSIP  25179M103                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Richels                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote



                                                                            
Diebold,
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
DBD              CUSIP  253651103                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bruce Byrnes                    Mgmt        For         For         For
1.2              Elect Mei-Wei Cheng                   Mgmt        For         For         For
1.3              Elect Phillip Cox                     Mgmt        For         For         For
1.4              Elect Richard Crandall                Mgmt        For         Withhold    Against
1.5              Elect Gale Fitzgerald                 Mgmt        For         For         For
1.6              Elect Phillip Lassiter                Mgmt        For         For         For
1.7              Elect John Lauer                      Mgmt        For         For         For
1.8              Elect Thomas Swidarski                Mgmt        For         For         For
1.9              Elect Henry Wallace                   Mgmt        For         Withhold    Against
1.10             Elect Alan Weber                      Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Annual Cash Bonus Plan                Mgmt        For         For         For



                                                                            
DIRECTV
Ticker           Security ID:                          Meeting Date             Meeting Status
DTV              CUSIP  25490A101                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Neil Austrian                   Mgmt        For         For         For
1.2              Elect Ralph Boyd, Jr.                 Mgmt        For         For         For
1.3              Elect Paul Gould                      Mgmt        For         For         For
1.4              Elect Charles Lee                     Mgmt        For         For         For
1.5              Elect Peter Lund                      Mgmt        For         For         For
1.6              Elect Gregory Maffei                  Mgmt        For         For         For
1.7              Elect John Malone                     Mgmt        For         For         For
1.8              Elect Nancy Newcomb                   Mgmt        For         For         For
1.9              Elect Haim Saban                      Mgmt        For         For         For

1.10             Elect Michael White                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock Plan                       Mgmt        For         For         For
4                Executive Officer Cash Bonus Plan     Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement




                                                                            
DISCOVER
 FINANCIAL
 SERVICES

Ticker           Security ID:                          Meeting Date             Meeting Status
DFS              CUSIP  254709108                      04/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jeffrey Aronin                  Mgmt        For         For         For
2                Elect Mary Bush                       Mgmt        For         For         For
3                Elect Gregory Case                    Mgmt        For         For         For
4                Elect Robert Devlin                   Mgmt        For         For         For
5                Elect Cynthia Glassman                Mgmt        For         For         For
6                Elect Richard Lenny                   Mgmt        For         For         For
7                Elect Thomas Maheras                  Mgmt        For         For         For
8                Elect Michael Moskow                  Mgmt        For         For         For
9                Elect David Nelms                     Mgmt        For         For         For
10               Elect E. Follin Smith                 Mgmt        For         For         For
11               Elect Lawrence Weinbach               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For














                                                                            
DISH NETWORK
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
DISH             CUSIP  25470M109                      05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James DeFranco                  Mgmt        For         For         For
1.2              Elect Cantey Ergen                    Mgmt        For         For         For
1.3              Elect Charles Ergen                   Mgmt        For         For         For
1.4              Elect Steven  Goodbarn                Mgmt        For         For         For
1.5              Elect Gary Howard                     Mgmt        For         For         For
1.6              Elect David Moskowitz                 Mgmt        For         For         For
1.7              Elect Tom Ortolf                      Mgmt        For         For         For
1.8              Elect Carl Vogel                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dollar General
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DG               CUSIP  256677105                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Raj Agrawal                     Mgmt        For         For         For
1.2              Elect Warren Bryant                   Mgmt        For         For         For
1.3              Elect Michael Calbert                 Mgmt        For         For         For
1.4              Elect Richard Dreiling                Mgmt        For         For         For
1.5              Elect Adrian Jones                    Mgmt        For         For         For
1.6              Elect William  Rhodes III             Mgmt        For         For         For
1.7              Elect David Rickard                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Dominion
 Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
D                CUSIP  25746U109                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Barr                    Mgmt        For         For         For
2                Elect Peter Brown                     Mgmt        For         For         For
3                Elect George Davidson, Jr.            Mgmt        For         For         For
4                Elect Thomas Farrell, II              Mgmt        For         For         For
5                Elect John Harris                     Mgmt        For         For         For
6                Elect Robert Jepson, Jr.              Mgmt        For         For         For
7                Elect Mark Kington                    Mgmt        For         For         For
8                Elect Margeret McKenna                Mgmt        For         For         For
9                Elect Frank Royal                     Mgmt        For         For         For
10               Elect Robert Spilman, Jr.             Mgmt        For         For         For
11               Elect David Wollard                   Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement to Amend Articles of
                  Incorporation

14               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement to Amend the
                  Bylaws

15               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Regarding Setting the
                  Exact Number of
                  Directors

16               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Regarding Removal of a
                  Director for
                  Cause

17               Clarifying Amendments to Articles of  Mgmt        For         For         For
                  Incorporation

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Establishment of 20% Renewable
                  Energy
                  Goal

19               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Nuclear Power Plant
                  Construction

20               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)





                                                                            
Douglas Emmett,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DEI              CUSIP  25960P109                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dan Emmett                      Mgmt        For         For         For
1.2              Elect Jordan Kaplan                   Mgmt        For         For         For
1.3              Elect Kenneth Panzer                  Mgmt        For         For         For
1.4              Elect Leslie Bider                    Mgmt        For         For         For
1.5              Elect Ghebre Mehreteab                Mgmt        For         For         For
1.6              Elect Thomas O'Hern                   Mgmt        For         For         For
1.7              Elect Andrea Rich                     Mgmt        For         For         For
1.8              Elect William Wilson III              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dover Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
DOV              CUSIP  260003108                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Benson                    Mgmt        For         For         For
2                Elect Robert Cremin                   Mgmt        For         For         For
3                Elect Jean-Pierre Ergas               Mgmt        For         For         For
4                Elect Peter Francis                   Mgmt        For         For         For
5                Elect Kristiane Graham                Mgmt        For         For         For
6                Elect James Koley                     Mgmt        For         For         For
7                Elect Robert Livingston               Mgmt        For         For         For
8                Elect Richard Lochridge               Mgmt        For         For         For
9                Elect Bernard Rethore                 Mgmt        For         For         For
10               Elect Michael Stubbs                  Mgmt        For         For         For
11               Elect Mary Winston                    Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
DPL Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DPL              CUSIP  233293109                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Biggs                    Mgmt        For         For         For
1.2              Elect Pamela Morris                   Mgmt        For         For         For
1.3              Elect Ned Sifferlen                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dr Pepper
 Snapple Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DPS              CUSIP  26138E109                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Adams                      Mgmt        For         For         For
2                Elect Terence Martin                  Mgmt        For         For         For
3                Elect Ronald Rogers                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For


















                                                                            
DreamWorks
 Animation SKG,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DWA              CUSIP  26153C103                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Katzenberg              Mgmt        For         For         For
1.2              Elect Roger Enrico                    Mgmt        For         For         For
1.3              Elect Lewis Coleman                   Mgmt        For         For         For
1.4              Elect Harry Brittenham                Mgmt        For         For         For
1.5              Elect Thomas Freston                  Mgmt        For         For         For
1.6              Elect Judson Green                    Mgmt        For         For         For
1.7              Elect Mellody Hobson                  Mgmt        For         For         For
1.8              Elect Michael Montgomery              Mgmt        For         For         For
1.9              Elect Nathan Myhrvold                 Mgmt        For         For         For
1.10             Elect Richard Sherman                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Employee Stock Purchase Plan     Mgmt        For         For         For



                                                                            
DST Systems, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DST              CUSIP  233326107                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect A. Edward Allinson              Mgmt        For         For         For
1.2              Elect Michael Fitt                    Mgmt        For         For         For
1.3              Elect Robert Jackson                  Mgmt        For         For         For
2                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For




                                                                            
DTE Energy
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DTE              CUSIP  233331107                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anthony Earley, Jr.             Mgmt        For         For         For
1.2              Elect Allan Gilmour                   Mgmt        For         For         For
1.3              Elect Frank Hennessey                 Mgmt        For         For         For
1.4              Elect Gail McGovern                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Elimination of Cumulative Voting      Mgmt        For         For         For
4                Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

5                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Duke Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DUK              CUSIP  26441C105                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Barnet, III             Mgmt        For         For         For
1.2              Elect G. Alex Bernhardt, Sr.          Mgmt        For         For         For
1.3              Elect Michael Browning                Mgmt        For         For         For
1.4              Elect Daniel DiMicco                  Mgmt        For         For         For
1.5              Elect John Forsgren                   Mgmt        For         For         For
1.6              Elect Ann Maynard Gray                Mgmt        For         For         For
1.7              Elect James Hance, Jr.                Mgmt        For         For         For
1.8              Elect E. James Reinsch                Mgmt        For         For         For
1.9              Elect James Rhodes                    Mgmt        For         For         For
1.10             Elect James Rogers                    Mgmt        For         For         For

1.11             Elect Philip Sharp                    Mgmt        For         For         For
2                2010 Long-Term Incentive Plan         Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Lobbying
                  Report

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement




                                                                            
Duke Realty
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DRE              CUSIP  264411505                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Baltimore Jr.            Mgmt        For         For         For
2                Elect Barrington Branch               Mgmt        For         For         For
3                Elect Geoffrey Button                 Mgmt        For         For         For
4                Elect William Cavanaugh lll           Mgmt        For         For         For
5                Elect Ngaire Cuneo                    Mgmt        For         For         For
6                Elect Charles Eitel                   Mgmt        For         For         For
7                Elect Martin Jischke                  Mgmt        For         For         For
8                Elect Dennis D. Oklak                 Mgmt        For         For         For
9                Elect Jack Shaw                       Mgmt        For         For         For
10               Elect Lynn Thurber                    Mgmt        For         For         For
11               Elect Robert Woodward, Jr.            Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive Plan to Permit a
                  Option-for-RSU Exchange
                  Program











                                                                            
Duke Realty
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DRE              CUSIP 264411505                       07/22/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase Authorized Common Stock      Mgmt        For         For         For
2                Increase Authorized Preferred Stock   Mgmt        For         Against     Against



                                                                            
Dynegy Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DYN              CUSIP  26817G102                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bruce Williamson                Mgmt        For         For         For
1.2              Elect David Biegler                   Mgmt        For         For         For
1.3              Elect Thomas Clark, Jr.               Mgmt        For         For         For
1.4              Elect Victor Grijalva                 Mgmt        For         For         For
1.5              Elect Patricia Hammick                Mgmt        For         For         For
1.6              Elect Howard Sheppard                 Mgmt        For         For         For
1.7              Elect William Trubeck                 Mgmt        For         For         For
2                Reverse Stock Split                   Mgmt        For         For         For
3                Elimination of Dual Class Stock       Mgmt        For         For         For
4                2010 Long Term Incentive Plan         Mgmt        For         For         For
5                Amendment to the Incentive            Mgmt        For         For         For
                  Compensation
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For
7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions







                                                                            
E*Trade
 Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
ETFC             CUSIP 269246104                       08/19/2009               Take No Action
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase Authorized Common Stock      Mgmt        For         TNA         N/A
2                Approve Conversion of Securities      Mgmt        For         TNA         N/A
3                Approve Conversion of Securities      Mgmt        For         TNA         N/A
4                Adjourn Meeting                       Mgmt        For         TNA         N/A
5                Advisory Vote to Retain Shareholder   Mgmt        None        TNA         N/A
                  Rights Plan (Poison Pill) Until
                  Scheduled
                  Expiration




                                                                            
E. I. du Pont de
 Nemours and
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DD               CUSIP  263534109                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Samuel Bodman                   Mgmt        For         For         For
2                Elect Richard Brown                   Mgmt        For         For         For
3                Elect Robert Brown                    Mgmt        For         For         For
4                Elect Bertrand Collomb                Mgmt        For         For         For
5                Elect Curtis Crawford                 Mgmt        For         For         For
6                Elect Alexander Cutler                Mgmt        For         For         For
7                Elect John Dillon                     Mgmt        For         For         For
8                Elect Eleuthere Du Pont               Mgmt        For         For         For
9                Elect Marillyn Hewson                 Mgmt        For         For         For
10               Elect Lois Juliber                    Mgmt        For         For         For
11               Elect Ellen Kullman                   Mgmt        For         For         For
12               Elect William Reilly                  Mgmt        For         For         For

13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

15               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Amendment to Human Rights Policy
                  Regarding Seed Saving
                  Rights




                                                                            
Eagle Materials
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EXP              CUSIP 26969P108                       08/06/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director F. William Barnett     Mgmt        For         For         For
1.2              Elect Director David W. Quinn         Mgmt        For         For         For
2                Amend Omnibus Stock Plan              Mgmt        For         For         For
3                Amend Omnibus Stock Plan              Mgmt        For         For         For
4                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Eastman Chemical
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
EMN              CUSIP  277432100                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gary Anderson                   Mgmt        For         For         For
2                Elect Renee Hornbaker                 Mgmt        For         For         For
3                Elect Thomas McLain                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Amendment to the Certificate of       Mgmt        For         For         For
                  Incorporation Regarding the Right
                  to Call a Special
                  Meeting

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board



                                                                            
Eaton Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
ETN              CUSIP  278058102                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Todd Bluedorn                   Mgmt        For         For         For
2                Elect Christopher Connor              Mgmt        For         For         For
3                Elect Michael Critelli                Mgmt        For         For         For
4                Elect Charles Golden                  Mgmt        For         For         For
5                Elect Ernie Green                     Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
eBay Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EBAY             CUSIP  278642103                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Moffett                   Mgmt        For         For         For
2                Elect Richard Schlosberg, III         Mgmt        For         For         For
3                Elect Thomas Tierney                  Mgmt        For         For         For
4                Amendment to the Incentive Plan       Mgmt        For         For         For
5                Amendment to the 2008 Equity          Mgmt        For         For         For
                  Incentive Award
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For












                                                                            
ECHOSTAR
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
SATS             CUSIP  278768106                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Clayton                  Mgmt        For         For         For
1.2              Elect R. Stanton Dodge                Mgmt        For         For         For
1.3              Elect Michael Dugan                   Mgmt        For         For         For
1.4              Elect Charles Ergen                   Mgmt        For         For         For
1.5              Elect David Moskowitz                 Mgmt        For         For         For
1.6              Elect Tom Ortolf                      Mgmt        For         For         For
1.7              Elect C. Michael Schroeder            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Edison
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
EIX              CUSIP  281020107                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jagjeet Bindra                  Mgmt        For         For         For
1.2              Elect Vanessa Chang                   Mgmt        For         For         For
1.3              Elect France Cordova                  Mgmt        For         For         For
1.4              Elect Theodore Craver, Jr.            Mgmt        For         For         For
1.5              Elect Charles Curtis                  Mgmt        For         For         For
1.6              Elect Bradford Freeman                Mgmt        For         For         For
1.7              Elect Luis Nogales                    Mgmt        For         For         For
1.8              Elect Ronald Olson                    Mgmt        For         For         For
1.9              Elect James Rosser                    Mgmt        For         For         For
1.10             Elect Richard Schlosberg, III         Mgmt        For         For         For
1.11             Elect Thomas Sutton                   Mgmt        For         For         For
1.12             Elect Brett White                     Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Advisory Vote on Executive
                  Compensation (Say on
                  Pay)




                                                                            
El Paso
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
EP               CUSIP  28336L109                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Juan Braniff                    Mgmt        For         For         For
2                Elect David Crane                     Mgmt        For         For         For
3                Elect Douglas Foshee                  Mgmt        For         For         For
4                Elect Robert Goldman                  Mgmt        For         For         For
5                Elect Anthony Hall, Jr.               Mgmt        For         For         For
6                Elect Thomas Hix                      Mgmt        For         For         For
7                Elect Ferrell McClean                 Mgmt        For         For         For
8                Elect Timothy  Probert                Mgmt        For         For         For
9                Elect Steven Shapiro                  Mgmt        For         For         For
10               Elect J. Michael Talbert              Mgmt        For         For         For
11               Elect Robert Vagt                     Mgmt        For         For         For
12               Elect John Whitmire                   Mgmt        For         For         For
13               Amendment to the 2005 Omnibus         Mgmt        For         For         For
                  Incentive Compensation
                  Plan

14               Ratification of Auditor               Mgmt        For         For         For















                                                                            
Eli Lilly and
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
LLY              CUSIP  532457108                      04/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ralph Alvarez                   Mgmt        For         For         For
2                Elect Winfried Bischoff               Mgmt        For         For         For
3                Elect R. David Hoover                 Mgmt        For         For         For
4                Elect Franklyn Prendergast            Mgmt        For         For         For
5                Elect Kathi Seifert                   Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                Repeal of Classified Board            Mgmt        For         For         For
8                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

9                Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting

10               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Exclusion of CEOs from Compensation
                  Committee

11               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Executive
                  Compensation (Say on
                  Pay)

12               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement




                                                                            
EMC Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
EMC              CUSIP  268648102                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Brown                   Mgmt        For         For         For
2                Elect Randolph Cowen                  Mgmt        For         For         For
3                Elect Michael Cronin                  Mgmt        For         For         For
4                Elect Gail Deegan                     Mgmt        For         For         For
5                Elect James DiStasio                  Mgmt        For         For         For

6                Elect John Egan                       Mgmt        For         For         For
7                Elect Edmund Kelly                    Mgmt        For         For         For
8                Elect Windle Priem                    Mgmt        For         For         For
9                Elect Paul Sagan                      Mgmt        For         For         For
10               Elect David Strohm                    Mgmt        For         For         For
11               Elect Joseph Tucci                    Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding Right  ShrHldr     Against     Abstain     Against
                  to Call a Special
                  Meeting

14               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
Emdeon Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EM               CUSIP  29084T104                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Lazenby IV               Mgmt        For         For         For
1.2              Elect Tracy Bahl                      Mgmt        For         For         For
1.3              Elect Dinyar Devitre                  Mgmt        For         For         For
1.4              Elect Mark Dzialga                    Mgmt        For         For         For
1.5              Elect Philip U. Hammarskjold          Mgmt        For         For         For
1.6              Elect Jim Kever                       Mgmt        For         For         For
1.7              Elect Jonathan Korngold               Mgmt        For         For         For
1.8              Elect Philip M. Pead                  Mgmt        For         For         For
1.9              Elect Allen Thorpe                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Encore
 Acquisition
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
EAC              CUSIP  29255W100                      03/09/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Endo
 Pharmaceuticals
 Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ENDP             CUSIP  29264F205                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Delucca                    Mgmt        For         For         For
1.2              Elect David Holveck                   Mgmt        For         For         For
1.3              Elect Nancy Hutson                    Mgmt        For         For         For
1.4              Elect Michael Hyatt                   Mgmt        For         For         For
1.5              Elect Roger  Kimmel                   Mgmt        For         For         For
1.6              Elect William P. Montague             Mgmt        For         For         For
1.7              Elect Joseph Scodari                  Mgmt        For         For         For
1.8              Elect William  Spengler               Mgmt        For         For         For
2                2010 Stock Incentive Plan             Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Endurance
 Specialty
 Holdings
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
ENH              CUSIP  G30397106                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Baily                      Mgmt        For         For         For
1.2              Elect Norman Barham                   Mgmt        For         For         For
1.3              Elect Galen Barnes                    Mgmt        For         For         For
1.4              Elect David Cash                      Mgmt        For         For         For
1.5              Elect William Jewett                  Mgmt        For         For         For
1.6              Elect Steven Carlsen*                 Mgmt        For         For         For
1.7              Elect David Cash*                     Mgmt        For         For         For
1.8              Elect William Jewett*                 Mgmt        For         For         For
1.9              Elect Alan Barlow**                   Mgmt        For         For         For
1.10             Elect William Bolinder**              Mgmt        For         For         For
1.11             Elect Steven Carlsen**                Mgmt        For         For         For
1.12             Elect David Cash**                    Mgmt        For         For         For
1.13             Elect Simon Minshall**                Mgmt        For         For         For
1.14             Elect Brendan O'Neill**               Mgmt        For         For         For
1.15             Elect Alan Barlow***                  Mgmt        For         For         For
1.16             Elect William Bolinder***             Mgmt        For         For         For
1.17             Elect Steven Carlsen***               Mgmt        For         For         For
1.18             Elect David Cash***                   Mgmt        For         For         For
1.19             Elect Simon Minshall***               Mgmt        For         For         For
1.20             Elect Brendan O'Neill***              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive
                  Plan














                                                                            
Energen
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
EGN              CUSIP  29265N108                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Ban                     Mgmt        For         For         For
1.2              Elect Julian Banton                   Mgmt        For         For         For
1.3              Elect T. Michael Goodrich             Mgmt        For         For         For
2                Amendment to the 1992 Directors       Mgmt        For         For         For
                  Stock
                  Plan

3                Amendment to the Annual Incentive     Mgmt        For         For         For
                  Compensation
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Energizer
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ENR              CUSIP  29266R108                      01/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect R. David Hoover                 Mgmt        For         For         For
1.2              Elect John Hunter                     Mgmt        For         For         For
1.3              Elect John Klein                      Mgmt        For         For         For
1.4              Elect John Roberts                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For














                                                                            
ENSCO
 International
 Plc

Ticker           Security ID:                          Meeting Date             Meeting Status
ESV              CINS 26874Q100                        12/22/2009               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Change State of Incorporation [from   Mgmt        For         For         For
                  Delaware to
                  England]

2                Adjourn Meeting                       Mgmt        For         For         For



                                                                            
Entergy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ETR              CUSIP  29364G103                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Maureen Bateman                 Mgmt        For         For         For
2                Elect W. Frank Blount                 Mgmt        For         For         For
3                Elect Gary Edwards                    Mgmt        For         For         For
4                Elect Alexis Herman                   Mgmt        For         For         For
5                Elect Donald Hintz                    Mgmt        For         For         For
6                Elect J. Wayne Leonard                Mgmt        For         For         For
7                Elect Stuart Levenick                 Mgmt        For         For         For
8                Elect Stewart Myers                   Mgmt        For         For         For
9                Elect James Nichols                   Mgmt        For         For         For
10               Elect William Percy, II               Mgmt        For         For         For
11               Elect W.J. Tauzin                     Mgmt        For         For         For
12               Elect Steven Wilkinson                Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Approval of the Executive Annual      Mgmt        For         For         For
                  Incentive
                  Plan






                                                                            
EOG Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EOG              CUSIP  26875P101                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect George Alcorn                   Mgmt        For         For         For
2                Elect Charles Crisp                   Mgmt        For         For         For
3                Elect James Day                       Mgmt        For         For         For
4                Elect Mark Papa                       Mgmt        For         For         For
5                Elect H. Leighton Steward             Mgmt        For         For         For
6                Elect Donald Textor                   Mgmt        For         For         For
7                Elect Frank Wisner                    Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Amendment to the 2008 Omnibus Equity  Mgmt        For         For         For
                  Compensation
                  Plan

10               Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

11               Amendment to the Executive Officer    Mgmt        For         For         For
                  Annual Bonus
                  Plan

12               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Hydraulic
                  Fracturing

13               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement

14               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Compensation in the Event of a
                  Triggering
                  Event




                                                                            
Equifax Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EFX              CUSIP  294429105                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Daleo                    Mgmt        For         For         For
2                Elect Walter Driver                   Mgmt        For         For         For

3                Elect L. Phillip Humann               Mgmt        For         For         For
4                Elect Mark Templeton                  Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Equity
 Residential

Ticker           Security ID:                          Meeting Date             Meeting Status
EQR              CUSIP  29476L107                      06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Alexander                  Mgmt        For         For         For
1.2              Elect Charles Atwood                  Mgmt        For         For         For
1.3              Elect Linda Bynoe                     Mgmt        For         For         For
1.4              Elect Boone Knox                      Mgmt        For         For         For
1.5              Elect John Neal                       Mgmt        For         For         For
1.6              Elect David Neithercut                Mgmt        For         For         For
1.7              Elect Mark Shapiro                    Mgmt        For         For         For
1.8              Elect Gerald Spector                  Mgmt        For         For         For
1.9              Elect B. Joseph White                 Mgmt        For         For         For
1.10             Elect Samuel Zell                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Essex Property
 Trust,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ESS              CUSIP  297178105                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Keith Guericke                  Mgmt        For         For         For
1.2              Elect Issie Rabinovitch               Mgmt        For         For         For

1.3              Elect Thomas Randlett                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Everest Re
 Group,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
RE               CUSIP  G3223R108                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Duffy                   Mgmt        For         For         For
1.2              Elect Joseph Taranto                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock Incentive Plan             Mgmt        For         For         For



                                                                            
EXCO RESOURCES,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
XCO              CUSIP  269279402                      06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Miller                  Mgmt        For         For         For
1.2              Elect Stephen Smith                   Mgmt        For         For         For
1.3              Elect Jeffrey Benjamin                Mgmt        For         For         For
1.4              Elect Vincent Cebula                  Mgmt        For         For         For
1.5              Elect Earl Ellis                      Mgmt        For         For         For
1.6              Elect B. James Ford                   Mgmt        For         For         For
1.7              Elect Mark Mulhern                    Mgmt        For         For         For
1.8              Elect Boone Pickens                   Mgmt        For         For         For
1.9              Elect Jeffrey Serota                  Mgmt        For         For         For
1.10             Elect Robert Stillwell                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Shareholder Proposal Regarding Board  ShrHldr     Against     For         Against
                  Diversity




                                                                            
Exelon
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
EXC              CUSIP  30161N101                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Canning Jr.                Mgmt        For         For         For
2                Elect M. Walter D'Alessio             Mgmt        For         For         For
3                Elect Nicholas DeBenedictis           Mgmt        For         For         For
4                Elect Bruce DeMars                    Mgmt        For         For         For
5                Elect Nelson Diaz                     Mgmt        For         For         For
6                Elect Sue Ling Gin                    Mgmt        For         For         For
7                Elect Rosemarie Greco                 Mgmt        For         For         For
8                Elect Paul Joskow                     Mgmt        For         For         For
9                Elect Richard Mies                    Mgmt        For         For         For
10               Elect John Palms                      Mgmt        For         For         For
11               Elect William Richardson              Mgmt        For         For         For
12               Elect Thomas Ridge                    Mgmt        For         For         For
13               Elect John Rogers, Jr.                Mgmt        For         For         For
14               Elect John Rowe                       Mgmt        For         For         For
15               Elect Stephen Steinour                Mgmt        For         For         For
16               Elect Donald Thompson                 Mgmt        For         For         For
17               2011 Long-Term Incentive Plan         Mgmt        For         For         For
18               Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Expedia, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EXPE             CUSIP  30212P105                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect A. George Battle                Mgmt        For         For         For
1.2              Elect Barry Diller                    Mgmt        For         For         For
1.3              Elect Jonathan Dolgen                 Mgmt        For         For         For
1.4              Elect William Fitzgerald              Mgmt        For         For         For
1.5              Elect Craig Jacobson                  Mgmt        For         For         For
1.6              Elect Victor Kaufman                  Mgmt        For         For         For
1.7              Elect Peter Kern                      Mgmt        For         For         For
1.8              Elect Dara Khosrowshahi               Mgmt        For         For         For
1.9              Elect John Malone                     Mgmt        For         For         For
1.10             Elect Jose Tazon                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Exterran
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EXH              CUSIP  30225X103                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Janet Clark                     Mgmt        For         For         For
1.2              Elect Ernie Danner                    Mgmt        For         For         For
1.3              Elect Uriel Dutton                    Mgmt        For         For         For
1.4              Elect Gordon Hall                     Mgmt        For         For         For
1.5              Elect J.W.G. Honeybourne              Mgmt        For         For         For
1.6              Elect John Jackson                    Mgmt        For         For         For
1.7              Elect Mark McCollum                   Mgmt        For         For         For
1.8              Elect William Pate                    Mgmt        For         For         For
1.9              Elect Stephen Pazuk                   Mgmt        For         For         For
1.10             Elect Christopher Seaver              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Exxon Mobil
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
XOM              CUSIP  30231G102                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Boskin                  Mgmt        For         For         For
1.2              Elect Peter Brabeck-Letmathe          Mgmt        For         For         For
1.3              Elect Larry Faulkner                  Mgmt        For         For         For
1.4              Elect Jay Fishman                     Mgmt        For         For         For
1.5              Elect Kenneth Frazier                 Mgmt        For         For         For
1.6              Elect William George                  Mgmt        For         For         For
1.7              Elect Marilyn Nelson                  Mgmt        For         For         For
1.8              Elect Samuel Palmisano                Mgmt        For         For         For
1.9              Elect Steven Reinemund                Mgmt        For         For         For
1.10             Elect Rex Tillerson                   Mgmt        For         For         For
1.11             Elect Edward Whitacre, Jr.            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Reincorporation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

6                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy

7                Shareholder Proposal Regarding Human  ShrHldr     Against     Abstain     Against
                  Right to
                  Water

8                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Louisiana
                  Wetlands

9                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Oil Sands
                  Operations

10               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Hydraulic
                  Fracturing

11               Shareholder Proposal Regarding an     ShrHldr     Against     Abstain     Against
                  Energy Technology
                  Report


12               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Greenhouse Gas Emissions
                  Goals

13               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Future Energy
                  Trends




                                                                            
Fairchild
 Semiconductor
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FCS              CUSIP  303726103                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Carinalli               Mgmt        For         For         For
1.2              Elect Randy Carson                    Mgmt        For         For         For
1.3              Elect Anthony Lear                    Mgmt        For         For         For
1.4              Elect Thomas Magnanti                 Mgmt        For         For         For
1.5              Elect Kevin McGarity                  Mgmt        For         For         For
1.6              Elect Bryan Roub                      Mgmt        For         For         For
1.7              Elect Ronald Shelly                   Mgmt        For         For         For
1.8              Elect Mark Thompson                   Mgmt        For         For         For
2                Elimination of Cumulative Voting      Mgmt        For         For         For
3                Amendment to the 2007 Stock Plan      Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Federal Realty
 Investment
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
FRT              CUSIP  313747206                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jon Bortz                       Mgmt        For         For         For

1.2              Elect David Faeder                    Mgmt        For         For         For
1.3              Elect Kristin Gamble                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Performance Incentive Plan       Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sustainability
                  Report




                                                                            
Federal-Mogul
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FDML             CUSIP  313549404                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carl Icahn                      Mgmt        For         Withhold    Against
1.2              Elect Jose Maria Alapont              Mgmt        For         Withhold    Against
1.3              Elect George Feldenkreis              Mgmt        For         Withhold    Against
1.4              Elect Vincent Intrieri                Mgmt        For         Withhold    Against
1.5              Elect J. Michael Laisure              Mgmt        For         Withhold    Against
1.6              Elect Keith Meister                   Mgmt        For         Withhold    Against
1.7              Elect Daniel Ninivaggi                Mgmt        For         Withhold    Against
1.8              Elect David Schechter                 Mgmt        For         Withhold    Against
1.9              Elect Neil Subin                      Mgmt        For         Withhold    Against
1.10             Elect James Vandenberghe              Mgmt        For         Withhold    Against
2                2010 Stock Incentive Plan             Mgmt        For         For         For



                                                                            
FedEx Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
FDX              CUSIP 31428X106                       09/28/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director James L. Barksdale     Mgmt        For         For         For

1.2              Elect Director John A. Edwardson      Mgmt        For         For         For
1.3              Elect DirectorJudith L. Estrin        Mgmt        For         For         For
1.4              Elect Director J.R. Hyde, III         Mgmt        For         For         For
1.5              Elect Director Shirley A. Jackson     Mgmt        For         Against     Against
1.6              Elect Director Steven R. Loranger     Mgmt        For         Against     Against
1.7              Elect Director Gary W. Loveman        Mgmt        For         For         For
1.8              Elect Director Susan C. Schwab        Mgmt        For         For         For
1.9              Elect Director Frederick W. Smith     Mgmt        For         For         For
1.10             Elect Director Joshua I. Smith        Mgmt        For         For         For
1.11             Elect Director David P. Steiner       Mgmt        For         For         For
1.12             Elect Director Paul S. Walsh          Mgmt        For         Against     Against
2                Ratify Auditors                       Mgmt        For         For         For
3                Require Independent Board Chairman    ShrHldr     Against     Abstain     Against
4                Amend Articles/Bylaws/Charter --      ShrHldr     Against     For         Against
                  Call Special
                  Meetings

5                Advisory Vote to Ratify Named         ShrHldr     Against     For         Against
                  Executive Officers'
                  Compensation

6                Adopt Principles for Health Care      ShrHldr     Against     Abstain     Against
                  Reform




                                                                            
Fidelity
 National
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FNF              CUSIP  31620R105                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Lane                     Mgmt        For         For         For
1.2              Elect William Lyon                    Mgmt        For         For         For
1.3              Elect Richard Massey                  Mgmt        For         For         For
1.4              Elect Cary Thompson                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Fidelity
 National
 Information
 Services
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
FIS              CUSIP 31620M106                       09/04/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issue Shares in Connection with       Mgmt        For         For         For
                  Acquisition

2                Approve Issuance of Shares for a      Mgmt        For         For         For
                  Private
                  Placement

3                Approve Issuance of Shares for a      Mgmt        For         For         For
                  Private
                  Placement

4                Adjourn Meeting                       Mgmt        For         For         For



                                                                            
Fidelity
 National
 Information
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FIS              CUSIP  31620M106                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephan James                   Mgmt        For         For         For
1.2              Elect James Neary                     Mgmt        For         For         For
1.3              Elect Frank Martire                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Fifth Third
 Bancorp

Ticker           Security ID:                          Meeting Date             Meeting Status
FITB             CUSIP  316773100                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Darryl Allen                    Mgmt        For         For         For
1.2              Elect Ulysses Bridgeman, Jr.          Mgmt        For         For         For
1.3              Elect Emerson Brumback                Mgmt        For         For         For
1.4              Elect James Hackett                   Mgmt        For         For         For
1.5              Elect Gary Heminger                   Mgmt        For         For         For
1.6              Elect Jewell Hoover                   Mgmt        For         For         For
1.7              Elect Kevin Kabat                     Mgmt        For         For         For
1.8              Elect Mitchel Livingston              Mgmt        For         For         For
1.9              Elect Hendrick Meijer                 Mgmt        For         For         For
1.10             Elect John Schiff, Jr.                Mgmt        For         For         For
1.11             Elect Dudley Taft                     Mgmt        For         For         For
1.12             Elect Marsha Williams                 Mgmt        For         For         For
2                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

3                Elimination of Cumulative Voting      Mgmt        For         For         For
4                Amendment to the Code of Regulations  Mgmt        For         Against     Against
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For
7                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman



















                                                                            
First American
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
FAF              CUSIP 318522307                       12/08/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director George L. Argyros      Mgmt        For         For         For
1.2              Elect Director Bruce S. Bennett       Mgmt        For         For         For
1.3              Elect Director Matthew B. Botein      Mgmt        For         For         For
1.4              Elect Director J. David Chatham       Mgmt        For         For         For
1.5              Elect Director Glenn C. Christenson   Mgmt        For         For         For
1.6              Elect Director William G. Davis       Mgmt        For         For         For
1.7              Elect Director James L. Doti          Mgmt        For         For         For
1.8              Elect Director Lewis W. Douglas, Jr.  Mgmt        For         For         For
1.9              Elect Director Christopher V.         Mgmt        For         For         For
                  Greetham

1.10             Elect Director Parker S. Kennedy      Mgmt        For         For         For
1.11             Elect Director Thomas C. O'Brien      Mgmt        For         For         For
1.12             Elect Director Frank E. O'Bryan       Mgmt        For         For         For
1.13             Elect Director Roslyn B. Payne        Mgmt        For         For         For
1.14             Elect Director John W. Peace          Mgmt        For         For         For
1.15             Elect Director D. Van Skilling        Mgmt        For         For         For
1.16             Elect Director Herbert B. Tasker      Mgmt        For         For         For
1.17             Elect Director Virginia M. Ueberroth  Mgmt        For         For         For
1.18             Elect Director Mary Lee Widener       Mgmt        For         For         For
2                Change State of Incorporation [from   Mgmt        For         For         For
                  California to
                  Delaware]

3                Ratify Auditors                       Mgmt        For         For         For












                                                                            
First American
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FAF              CUSIP  318522307                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George L. Argyros               Mgmt        For         For         For
1.2              Elect Bruce S. Bennett                Mgmt        For         For         For
1.3              Elect Matthew B. Botein               Mgmt        For         For         For
1.4              Elect J. David Chatham                Mgmt        For         For         For
1.5              Elect Glenn C. Christenson            Mgmt        For         For         For
1.6              Elect William G. Davis                Mgmt        For         For         For
1.7              Elect James L. Doti                   Mgmt        For         For         For
1.8              Elect Lewis W. Douglas, Jr.           Mgmt        For         For         For
1.9              Elect Christopher V. Greetham         Mgmt        For         For         For
1.10             Elect Parker S. Kennedy               Mgmt        For         For         For
1.11             Elect Thomas C. O'Brien               Mgmt        For         For         For
1.12             Elect Frank E. O'Bryan                Mgmt        For         For         For
1.13             Elect John W. Peace                   Mgmt        For         For         For
1.14             Elect D. Van Skilling                 Mgmt        For         For         For
1.15             Elect Herbert B. Tasker               Mgmt        For         For         For
1.16             Elect Virginia M. Ueberroth           Mgmt        For         For         For
1.17             Elect Mary Lee Widener                Mgmt        For         For         For
2                Reincorporation                       Mgmt        For         For         For
3                Change in Board Size                  Mgmt        For         For         For
4                Company Name Change                   Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For















                                                                            
First Citizens
 BancShares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FCNCA            CUSIP  31946M103                      04/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Alexander, Jr.             Mgmt        For         For         For
1.2              Elect Carmen Holding Ames             Mgmt        For         For         For
1.3              Elect Victor Bell III                 Mgmt        For         For         For
1.4              Elect George Broadrick                Mgmt        For         For         For
1.5              Elect Hope Connell                    Mgmt        For         For         For
1.6              Elect H. M. Craig III                 Mgmt        For         For         For
1.7              Elect H. Lee Durham, Jr.              Mgmt        For         For         For
1.8              Elect Lewis Fetterman                 Mgmt        For         For         For
1.9              Elect Daniel Heavner                  Mgmt        For         For         For
1.10             Elect Frank Holding                   Mgmt        For         For         For
1.11             Elect Frank Holding, Jr.              Mgmt        For         For         For
1.12             Elect Lucius Jones                    Mgmt        For         For         For
1.13             Elect Robert Mason, IV                Mgmt        For         For         For
1.14             Elect Robert Newcomb                  Mgmt        For         For         For
1.15             Elect Lewis Nunnelee II               Mgmt        For         For         For
1.16             Elect James Parker                    Mgmt        For         For         For
1.17             Elect Ralph Shelton                   Mgmt        For         For         For
1.18             Elect David Ward, Jr.                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
First Horizon
 National
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FHN              CUSIP  320517105                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Carter                   Mgmt        For         For         For

1.2              Elect Mark Emkes                      Mgmt        For         For         For
1.3              Elect D. Bryan Jordan                 Mgmt        For         For         For
1.4              Elect R. Brad Martin                  Mgmt        For         For         For
1.5              Elect Vicki Palmer                    Mgmt        For         For         For
1.6              Elect Michael Rose                    Mgmt        For         For         For
1.7              Elect William Sansom                  Mgmt        For         For         For
1.8              Elect Luke Yancy III                  Mgmt        For         For         For
2                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

3                Approval of Amendments to the 2003    Mgmt        For         For         For
                  Equity Compensation
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
First Niagara
 Financial
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FNFG             CUSIP  33582V108                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barbara Jeremiah                Mgmt        For         For         For
1.2              Elect John Koelmel                    Mgmt        For         For         For
1.3              Elect George Philip                   Mgmt        For         For         For
1.4              Elect Louise Woerner                  Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Firstenergy Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
FE               CUSIP  337932107                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Addison                    Mgmt        For         Withhold    Against
1.2              Elect Anthony Alexander               Mgmt        For         Withhold    Against
1.3              Elect Michael Anderson                Mgmt        For         Withhold    Against
1.4              Elect Carol Cartwright                Mgmt        For         Withhold    Against
1.5              Elect William Cottle                  Mgmt        For         Withhold    Against
1.6              Elect Robert Heisler, Jr.             Mgmt        For         Withhold    Against
1.7              Elect Ernest Novak, Jr.               Mgmt        For         Withhold    Against
1.8              Elect Catherine Rein                  Mgmt        For         Withhold    Against
1.9              Elect George Smart                    Mgmt        For         Withhold    Against
1.10             Elect Wes Taylor                      Mgmt        For         Withhold    Against
1.11             Elect Jesse Williams, Sr.             Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting

4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement

5                Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Flowers Foods,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FLO              CUSIP  343498101                      06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Singer                    Mgmt        For         For         For
1.2              Elect Franklin Burke                  Mgmt        For         For         For

1.3              Elect George Deese                    Mgmt        For         For         For
1.4              Elect Manuel Fernandez                Mgmt        For         For         For
1.5              Elect Melvin Stith, Ph.D.             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
FMC Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
FMC              CUSIP  302491303                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Pierre Brondeau                 Mgmt        For         For         For
2                Elect Dirk Kempthorne                 Mgmt        For         For         For
3                Elect Robert Pallash                  Mgmt        For         For         For
4                Elect William Walter                  Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Foot Locker, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FL               CUSIP  344849104                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ken Hicks                       Mgmt        For         For         For
1.2              Elect James Preston                   Mgmt        For         For         For
1.3              Elect Dona Young                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Foot Locker     Mgmt        For         For         For
                  Stock Incentive
                  Plan








                                                                            
Ford Motor
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
F                CUSIP  345370860                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Butler                  Mgmt        For         For         For
1.2              Elect Kimberly Casiano                Mgmt        For         For         For
1.3              Elect Anthony Earley, Jr.             Mgmt        For         For         For
1.4              Elect Edsel Ford II                   Mgmt        For         For         For
1.5              Elect William Ford, Jr.               Mgmt        For         For         For
1.6              Elect Richard Gephardt                Mgmt        For         For         For
1.7              Elect Irvine Hockaday, Jr.            Mgmt        For         For         For
1.8              Elect Richard Manoogian               Mgmt        For         For         For
1.9              Elect Ellen Marram                    Mgmt        For         For         For
1.10             Elect Alan Mulally                    Mgmt        For         For         For
1.11             Elect Homer Neal                      Mgmt        For         For         For
1.12             Elect Gerald Shaheen                  Mgmt        For         For         For
1.13             Elect John Thornton                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Tax Benefit Preservation Plan         Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Disclosure of Prior Government
                  Service

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Recapitalization
                  Plan

6                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

8                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Carbon Dioxide
                  Reduction












                                                                            
Forest City
 Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FCE.A            CUSIP  345550107                      06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael P. Esposito, Jr.        Mgmt        For         Withhold    Against
1.2              Elect Joan K. Shafran                 Mgmt        For         Withhold    Against
1.3              Elect Louis Stokes                    Mgmt        For         Withhold    Against
1.4              Elect Stan Ross                       Mgmt        For         Withhold    Against
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Increase of Preferred Stock           Mgmt        For         Against     Against
4                Amendment to the Code of Regulations  Mgmt        For         Against     Against
                  to Allow the Board to Make Certain
                  Amendments Without Shareholder
                  Approval

5                Amendment to the 1994 Stock Plan      Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Forest
 Laboratories,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FRX              CUSIP 345838106                       08/10/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Howard Solomon         Mgmt        For         For         For
1.2              Elect Director Lawrence S. Olanoff    Mgmt        For         For         For
1.3              Elect Director Nesli Basgoz           Mgmt        For         For         For
1.4              Elect Director William J. Candee      Mgmt        For         For         For
1.5              Elect Director George S. Cohan        Mgmt        For         For         For
1.6              Elect Director Dan L. Goldwasser      Mgmt        For         For         For


1.7              Elect Director Kenneth E. Goodman     Mgmt        For         For         For
1.8              Elect Director Lester B. Salans       Mgmt        For         For         For
2                Advisory Vote to Ratify Named         Mgmt        For         Abstain     Against
                  Executive Officers'
                  Compensation

3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Forest Oil
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FST              CUSIP  346091705                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Loren Carroll                   Mgmt        For         For         For
1.2              Elect Patrick McDonald                Mgmt        For         For         For
1.3              Elect Raymond Wilcox                  Mgmt        For         For         For
2                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Fortune Brands,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FO               CUSIP  349631101                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Anne Tatlock                    Mgmt        For         For         For
2                Elect Norman Wesley                   Mgmt        For         For         For
3                Elect Peter Wilson                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

6                2010 Non-Employee Director Stock Plan Mgmt        For         For         For


7                Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting




                                                                            
FPL Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FPL              CUSIP  302571104                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sherry Barrat                   Mgmt        For         For         For
1.2              Elect Robert Beall II                 Mgmt        For         For         For
1.3              Elect J. Hyatt Brown                  Mgmt        For         For         For
1.4              Elect James Camaren                   Mgmt        For         For         For
1.5              Elect J. Brian Ferguson               Mgmt        For         For         For
1.6              Elect Lewis Hay III                   Mgmt        For         For         For
1.7              Elect Toni Jennings                   Mgmt        For         For         For
1.8              Elect Oliver Kingsley, Jr.            Mgmt        For         For         For
1.9              Elect Rudy Schupp                     Mgmt        For         For         For
1.10             Elect William Swanson                 Mgmt        For         For         For
1.11             Elect Michael Thaman                  Mgmt        For         For         For
1.12             Elect Hansel Tookes II                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Company Name Change                   Mgmt        For         For         For



                                                                            
Franklin
 Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BEN              CUSIP  354613101                      03/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Samuel Armacost                 Mgmt        For         For         For
2                Elect Charles Crocker                 Mgmt        For         For         For
3                Elect Joseph Hardiman                 Mgmt        For         For         For

4                Elect Robert Joffe                    Mgmt        For         For         For
5                Elect Charles Johnson                 Mgmt        For         For         For
6                Elect Gregory Johnson                 Mgmt        For         For         For
7                Elect Rupert Johnson, Jr.             Mgmt        For         For         For
8                Elect Thomas Kean                     Mgmt        For         For         For
9                Elect Chutta Ratnathicam              Mgmt        For         For         For
10               Elect Peter Sacerdote                 Mgmt        For         For         For
11               Elect Laura Stein                     Mgmt        For         For         For
12               Elect Anne Tatlock                    Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to the 2002 Universal       Mgmt        For         For         For
                  Stock Incentive
                  Plan




                                                                            
Freeport-McMoRan
 Copper & Gold
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FCX              CUSIP  35671D857                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Adkerson                Mgmt        For         For         For
1.2              Elect Robert Allison, Jr.             Mgmt        For         For         For
1.3              Elect Robert Day                      Mgmt        For         For         For
1.4              Elect Gerald Ford                     Mgmt        For         For         For
1.5              Elect H. Devon Graham, Jr.            Mgmt        For         For         For
1.6              Elect Charles Krulak                  Mgmt        For         For         For
1.7              Elect Bobby Lackey                    Mgmt        For         For         For
1.8              Elect Jon Madonna                     Mgmt        For         For         For
1.9              Elect Dustan McCoy                    Mgmt        For         For         For
1.10             Elect James Moffett                   Mgmt        For         For         For
1.11             Elect B. M. Rankin, Jr.               Mgmt        For         For         For
1.12             Elect Stephen Siegele                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

4                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Environmental Expertise on
                  Board

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement




                                                                            
Frontier
 Communications
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
FTR              CUSIP 35906A108                       10/27/2009               Take No Action
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Merger Agreement              Mgmt        For         TNA         N/A
2                Increase Authorized Common Stock      Mgmt        For         TNA         N/A
3                Issue Shares in Connection with       Mgmt        For         TNA         N/A
                  Acquisition




                                                                            
Frontier
 Communications
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FTR              CUSIP  35906A108                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leroy Barnes, Jr.               Mgmt        For         For         For
1.2              Elect Peter Bynoe                     Mgmt        For         For         For
1.3              Elect Jeri Finard                     Mgmt        For         For         For
1.4              Elect Lawton Whele Fitt               Mgmt        For         For         For
1.5              Elect William Kraus                   Mgmt        For         For         For
1.6              Elect Howard Schrott                  Mgmt        For         For         For
1.7              Elect Larraine Segil                  Mgmt        For         For         For
1.8              Elect David Ward                      Mgmt        For         For         For
1.9              Elect Myron Wick III                  Mgmt        For         For         For
1.10             Elect Mary Agnes Wilderotter          Mgmt        For         For         For


2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Frontier Oil
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FTO              CUSIP  35914P105                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Bech                    Mgmt        For         For         For
1.2              Elect Michael Jennings                Mgmt        For         For         For
1.3              Elect James Lee                       Mgmt        For         For         For
1.4              Elect Paul Loyd, Jr.                  Mgmt        For         For         For
1.5              Elect Franklin Myers                  Mgmt        For         For         For
1.6              Elect Michael Rose                    Mgmt        For         For         For
2                Amendment to the Omnibus Incentive    Mgmt        For         For         For
                  Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Frontline Ltd.
 (Formerly
 London &
 Overseas
 Freighters)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G3682E127                        09/25/2009               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Mgmt        For         For         For
                  Statutory Reports
                  (Voting)

2                Set Maximum Number of Directors Not   Mgmt        For         For         For
                  Greater than
                  Eight


3                Authorize Board to Fill Vacancies     Mgmt        For         For         For
4                Re-Elect John Fredriksen as Director  Mgmt        For         For         For
5                Re-Elect Kate Blankenship as Director Mgmt        For         For         For
6                Re-Elect Frixos Savvides as Director  Mgmt        For         For         For
7                Re-Elect Kathrine Fredriksen as       Mgmt        For         For         For
                  Director

8                Approve Stock Option Plan to          Mgmt        For         Abstain     Against
                  Eligible
                  Persons

9                Approve PricewaterhouseCoopers DA of  Mgmt        For         For         For
                  Oslo, Norway as Auditors and
                  Authorize Board to Fix Their
                  Remuneration

10               Approve Remuneration of Directors     Mgmt        For         For         For
                  Not Exceeding
                  US$400,000

11               Transact Other Business (Voting)      Mgmt        For         Against     Against



                                                                            
Fulton Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FULT             CUSIP  360271100                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Albertson               Mgmt        For         For         For
1.2              Elect Donald Bowman, Jr.              Mgmt        For         For         For
1.3              Elect Dana Chryst                     Mgmt        For         For         For
1.4              Elect Craig Dally                     Mgmt        For         For         For
1.5              Elect Rufus Fulton, Jr.               Mgmt        For         For         For
1.6              Elect George Hodges                   Mgmt        For         For         For
1.7              Elect Willem Kooyker                  Mgmt        For         For         For
1.8              Elect John Shirk                      Mgmt        For         For         For
1.9              Elect R. Scott Smith, Jr.             Mgmt        For         For         For
1.10             Elect E. Philip Wenger                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
GameStop Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
GME              CUSIP  36467W109                      06/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect R. Richard Fontaine             Mgmt        For         For         For
1.2              Elect Jerome Davis                    Mgmt        For         For         For
1.3              Elect Steven Koonin                   Mgmt        For         For         For
1.4              Elect Stephanie Shern                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Gannett Co., Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GCI              CUSIP  364730101                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Craig Dubow                     Mgmt        For         For         For
1.2              Elect Howard Elias                    Mgmt        For         For         For
1.3              Elect Arthur Harper                   Mgmt        For         For         For
1.4              Elect John Louis                      Mgmt        For         For         For
1.5              Elect Marjorie Magner                 Mgmt        For         For         For
1.6              Elect Scott  McCune                   Mgmt        For         For         For
1.7              Elect Duncan McFarland                Mgmt        For         For         For
1.8              Elect Donna Shalala                   Mgmt        For         For         For
1.9              Elect Neal Shapiro                    Mgmt        For         For         For
1.10             Elect Karen Williams                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2001 Omnibus         Mgmt        For         For         For
                  Incentive Compensation
                  Plan

4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Restricting Tax Gross-up
                  Payments




                                                                            
Gardner Denver,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GDI              CUSIP  365558105                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank Hansen                    Mgmt        For         For         For
1.2              Elect Diane Schumacher                Mgmt        For         For         For
1.3              Elect Charles Szews                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Approval of the Company's Executive   Mgmt        For         For         For
                  Annual Bonus
                  Plan

4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy




                                                                            
Garmin Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
GRMN             CUSIP  G37260109                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gene Betts                      Mgmt        For         For         For
1.2              Elect Thomas Poberezny                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

4                Reincorporation from the Cayman       Mgmt        For         For         For
                  Islands to
                  Switzerland

5                Right to Adjourn Meeting              Mgmt        For         For         For











                                                                            
GATX Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
GMT              CUSIP  361448103                      04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anne Ariva                      Mgmt        For         For         For
1.2              Elect Richard Fairbanks               Mgmt        For         For         For
1.3              Elect Deborah Fretz                   Mgmt        For         For         For
1.4              Elect Ernst Haberli                   Mgmt        For         For         For
1.5              Elect Brian Kenney                    Mgmt        For         For         For
1.6              Elect Mark McGrath                    Mgmt        For         For         For
1.7              Elect James  Ream                     Mgmt        For         For         For
1.8              Elect David Sutherland                Mgmt        For         For         For
1.9              Elect Casey Sylla                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
General Cable
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BGC              CUSIP  369300108                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Welsh, III                 Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Amendment to the Certificate of       Mgmt        For         For         For
                  Incorporation

4                Ratification of Auditor               Mgmt        For         For         For
5                Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive
                  Plan









                                                                            
General Dynamics
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GD               CUSIP  369550108                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Nicholas Chabraja               Mgmt        For         For         For
2                Elect James Crown                     Mgmt        For         For         For
3                Elect William Fricks                  Mgmt        For         For         For
4                Elect Jay Johnson                     Mgmt        For         For         For
5                Elect George Joulwan                  Mgmt        For         For         For
6                Elect Paul Kaminski                   Mgmt        For         For         For
7                Elect John Keane                      Mgmt        For         For         For
8                Elect Lester Lyles                    Mgmt        For         For         For
9                Elect William Osborn                  Mgmt        For         For         For
10               Elect Robert Walmsley                 Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding Space  ShrHldr     Against     Against     For
                  Weapons




                                                                            
General Electric
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
GE               CUSIP  369604103                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect W. Geoffrey Beattie             Mgmt        For         For         For
2                Elect James Cash, Jr.                 Mgmt        For         For         For
3                Elect Sir William Castell             Mgmt        For         For         For
4                Elect Ann Fudge                       Mgmt        For         For         For
5                Elect Susan Hockfield                 Mgmt        For         For         For
6                Elect Jeffrey Immelt                  Mgmt        For         For         For
7                Elect Andrea Jung                     Mgmt        For         For         For

8                Elect Alan Lafley                     Mgmt        For         For         For
9                Elect Robert Lane                     Mgmt        For         For         For
10               Elect Ralph Larsen                    Mgmt        For         For         For
11               Elect Rochelle Lazarus                Mgmt        For         For         For
12               Elect James Mulva                     Mgmt        For         For         For
13               Elect Sam Nunn                        Mgmt        For         For         For
14               Elect Roger Penske                    Mgmt        For         For         For
15               Elect Robert Swieringa                Mgmt        For         For         For
16               Elect Douglas Warner III              Mgmt        For         For         For
17               Ratification of Auditor               Mgmt        For         For         For
18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

19               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

20               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

21               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Regarding Report on Ratio Between
                  Executive and Employee
                  Pay

22               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Requiring Key Committee Directors
                  To Receive Less Than 20% Against
                  Votes

23               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
General Mills,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GIS              CUSIP 370334104                       09/21/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Bradbury H. Anderson   Mgmt        For         For         For
2                Elect Director R. Kerry Clark         Mgmt        For         For         For
3                Elect Director Paul Danos             Mgmt        For         For         For
4                Elect Director William T. Esrey       Mgmt        For         For         For
5                Elect Director Raymond V. Gilmartin   Mgmt        For         For         For
6                Elect Director Judith Richards Hope   Mgmt        For         For         For

7                Elect Director Heidi G. Miller        Mgmt        For         For         For
8                Elect Director Hilda                  Mgmt        For         For         For
                  Ochoa-Brillembourg

9                Elect Director Steve Odland           Mgmt        For         For         For
10               Elect Director Kendall J. Powell      Mgmt        For         For         For
11               Elect Director Lois E. Quam           Mgmt        For         For         For
12               Elect Director Michael D. Rose        Mgmt        For         For         For
13               Elect Director Robert L. Ryan         Mgmt        For         For         For
14               Elect Director Dorothy A. Terrell     Mgmt        For         For         For
15               Approve Omnibus Stock Plan            Mgmt        For         For         For
16               Ratify Auditors                       Mgmt        For         For         For
17               Advisory Vote to Ratify Named         ShrHldr     Against     For         Against
                  Executive Officers'
                  Compensation




                                                                            
Genuine Parts
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
GPC              CUSIP  372460105                      04/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mary Bullock                    Mgmt        For         For         For
1.2              Elect Jean Douville                   Mgmt        For         For         For
1.3              Elect Thomas Gallagher                Mgmt        For         For         For
1.4              Elect George Guynn                    Mgmt        For         For         For
1.5              Elect John Johns                      Mgmt        For         For         For
1.6              Elect Michael Johns                   Mgmt        For         For         For
1.7              Elect J. Hicks Lanier                 Mgmt        For         For         For
1.8              Elect Wendy Needham                   Mgmt        For         For         For
1.9              Elect Jerry Nix                       Mgmt        For         For         For
1.10             Elect Larry Prince                    Mgmt        For         For         For
1.11             Elect Gary Rollins                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Genworth
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GNW              CUSIP  37247D106                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Steven Alesio                   Mgmt        For         For         For
2                Elect Michael Fraizer                 Mgmt        For         For         For
3                Elect Nancy Karch                     Mgmt        For         For         For
4                Elect J. Robert Kerrey                Mgmt        For         For         For
5                Elect Risa Lavizzo-Mourey             Mgmt        For         For         For
6                Elect Christine Mead                  Mgmt        For         For         For
7                Elect Thomas Moloney                  Mgmt        For         For         For
8                Elect James Parke                     Mgmt        For         For         For
9                Elect James Riepe                     Mgmt        For         For         For
10               Re-approval of the 2004 Omnibus       Mgmt        For         For         For
                  Incentive
                  Plan

11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Graco Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GGG              CUSIP  384109104                      04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Kevin Gilligan               Mgmt        For         Withhold    Against
1.2              Elect William Van Dyke                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock Incentive Plan             Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors







                                                                            
Great Plains
 Energy
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
GXP              CUSIP  391164100                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect D.L. Bodde                      Mgmt        For         For         For
1.2              Elect M.J.Chesser                     Mgmt        For         For         For
1.3              Elect W.H. Downey                     Mgmt        For         For         For
1.4              Elect R.C. Ferguson, Jr.              Mgmt        For         For         For
1.5              Elect G.D. Forsee                     Mgmt        For         For         For
1.6              Elect J.A. Mitchell                   Mgmt        For         For         For
1.7              Elect W.C. Nelson                     Mgmt        For         For         For
1.8              Elect J.J. Sherman                    Mgmt        For         For         For
1.9              Elect L.H. Talbott                    Mgmt        For         For         For
1.10             Elect R.H. West                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
H. J. Heinz Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
HNZ              CUSIP 423074103                       08/12/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director W.R. Johnson           Mgmt        For         For         For
2                Elect Director C.E. Bunch             Mgmt        For         For         For
3                Elect Director L.S. Coleman, Jr.      Mgmt        For         For         For
4                Elect Director J.G. Drosdick          Mgmt        For         For         For
5                Elect Director E.E. Holiday           Mgmt        For         For         For
6                Elect Director C. Kendle              Mgmt        For         For         For
7                Elect Director D.R. O Hare            Mgmt        For         For         For
8                Elect Director N. Peltz               Mgmt        For         For         For
9                Elect Director D.H. Reilley           Mgmt        For         For         For

10               Elect Director L.C. Swann             Mgmt        For         For         For
11               Elect Director T.J. Usher             Mgmt        For         For         For
12               Elect Director M.F. Weinstein         Mgmt        For         For         For
13               Ratify Auditors                       Mgmt        For         For         For
14               Provide Right to Call Special Meeting Mgmt        For         For         For



                                                                            
Halliburton
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HAL              CUSIP  406216101                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alan Bennett                    Mgmt        For         For         For
2                Elect James Boyd                      Mgmt        For         For         For
3                Elect Milton Carroll                  Mgmt        For         For         For
4                Elect Nance  Dicciani                 Mgmt        For         For         For
5                Elect S. Malcolm Gillis               Mgmt        For         For         For
6                Elect James Hackett                   Mgmt        For         For         For
7                Elect David Lesar                     Mgmt        For         For         For
8                Elect Robert Malone                   Mgmt        For         For         For
9                Elect J. Landis Martin                Mgmt        For         For         For
10               Elect Debra Reed                      Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Review of Human Rights
                  Policies

13               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

14               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

15               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting









                                                                            
Harley-Davidson,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HOG              CUSIP  412822108                      04/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barry Allen                     Mgmt        For         For         For
1.2              Elect Richard Beattie                 Mgmt        For         For         For
1.3              Elect Judson Green                    Mgmt        For         For         For
1.4              Elect N. Thomas Linebarger            Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Employee Incentive Plan               Mgmt        For         For         For
4                Amendment to the Director Stock Plan  Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Harman
 International
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HAR              CUSIP 413086109                       12/08/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Dinesh C. Paliwal      Mgmt        For         For         For
1.2              Elect Director Edward H. Meyer        Mgmt        For         For         For
1.3              Elect Director Gary G. Steel          Mgmt        For         For         For










                                                                            
Harris Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
HRS              CUSIP 413875105                       10/23/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Terry D. Growcock      Mgmt        For         For         For
1.2              Elect Director Leslie F. Kenne        Mgmt        For         For         For
1.3              Elect Director David B. Rickard       Mgmt        For         For         For
1.4              Elect Director Gregory T. Swienton    Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Require Independent Board Chairman    ShrHldr     Against     Against     For



                                                                            
Harsco
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HSC              CUSIP  415864107                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect G. D. H. Butler                 Mgmt        For         For         For
1.2              Elect K. Eddy                         Mgmt        For         For         For
1.3              Elect S. Fazzolari                    Mgmt        For         For         For
1.4              Elect Stuart Graham                   Mgmt        For         For         For
1.5              Elect Terry Growcock                  Mgmt        For         For         For
1.6              Elect Henry Knueppel                  Mgmt        For         For         For
1.7              Elect D. Howard Pierce                Mgmt        For         For         For
1.8              Elect J. Scheiner                     Mgmt        For         For         For
1.9              Elect A. Sordoni, III                 Mgmt        For         For         For
1.10             Elect Robert Wilburn                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Hasbro, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HAS              CUSIP  418056107                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Basil Anderson                  Mgmt        For         For         For
1.2              Elect Alan Batkin                     Mgmt        For         For         For
1.3              Elect Frank Biondi, Jr.               Mgmt        For         For         For
1.4              Elect Kenneth Bronfin                 Mgmt        For         For         For
1.5              Elect John Connors, Jr.               Mgmt        For         For         For
1.6              Elect Michael Garrett                 Mgmt        For         For         For
1.7              Elect Brian Goldner                   Mgmt        For         For         For
1.8              Elect Jack Greenberg                  Mgmt        For         For         For
1.9              Elect Alan Hassenfeld                 Mgmt        For         For         For
1.10             Elect Tracy Leinbach                  Mgmt        For         For         For
1.11             Elect Edward Philip                   Mgmt        For         For         For
1.12             Elect Alfred Verrecchia               Mgmt        For         For         For
2                Amendment to the Restated 2003 Stock  Mgmt        For         For         For
                  Incentive Performance
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hawaiian
 Electric
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HE               CUSIP  419870100                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Fargo                    Mgmt        For         For         For
1.2              Elect Kelvin Taketa                   Mgmt        For         For         For
1.3              Elect Jeffrey Watanabe                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Equity and Incentive Plan        Mgmt        For         For         For



                                                                            
HCC Insurance
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HCC              CUSIP  404132102                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Judy Bozeman                    Mgmt        For         For         For
1.2              Elect Frank Bramanti                  Mgmt        For         For         For
1.3              Elect Walter Duer                     Mgmt        For         For         For
1.4              Elect James Flagg                     Mgmt        For         For         For
1.5              Elect Thomas Hamilton                 Mgmt        For         For         For
1.6              Elect John Molbeck, Jr.               Mgmt        For         For         For
1.7              Elect James Oesterreicher             Mgmt        For         For         For
1.8              Elect Robert Rosholt                  Mgmt        For         For         For
1.9              Elect Christopher Williams            Mgmt        For         For         For
1.10             Elect Scott Wise                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
HCP, INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
HCP              CUSIP  40414L109                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Flaherty III              Mgmt        For         For         For
1.2              Elect Christine Garvey                Mgmt        For         For         For
1.3              Elect David Henry                     Mgmt        For         For         For
1.4              Elect Lauralee Martin                 Mgmt        For         For         For
1.5              Elect Michael McKee                   Mgmt        For         For         For
1.6              Elect Harold Messmer, Jr.             Mgmt        For         For         For
1.7              Elect Peter Rhein                     Mgmt        For         For         For
1.8              Elect Kenneth Roath                   Mgmt        For         For         For
1.9              Elect Richard Rosenberg               Mgmt        For         For         For

1.10             Elect Joseph Sullivan                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Health Care
 REIT,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HCN              CUSIP  42217K106                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas DeRosa                   Mgmt        For         For         For
1.2              Elect Jeffrey Donahue                 Mgmt        For         For         For
1.3              Elect Fred Klipsch                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Health Net, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HNT              CUSIP  42222G108                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mary Citrino                    Mgmt        For         For         For
2                Elect Theodore Craver, Jr.            Mgmt        For         For         For
3                Elect Vicki Escarra                   Mgmt        For         For         For
4                Elect Thomas Farley                   Mgmt        For         For         For
5                Elect Gale Fitzgerald                 Mgmt        For         For         For
6                Elect Patrick Foley                   Mgmt        For         For         For
7                Elect Jay Gellert                     Mgmt        For         For         For
8                Elect Roger Greaves                   Mgmt        For         For         For
9                Elect Bruce Willison                  Mgmt        For         For         For
10               Elect Frederick Yeager                Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For

12               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Helix Energy
 Solutions Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HLX              CUSIP  42330P107                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Owen Kratz                      Mgmt        For         For         For
1.2              Elect John Lovoi                      Mgmt        For         For         For
1.3              Elect Bernard Duroc-Danner            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Helmerich &
 Payne,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HP               CUSIP  423452101                      03/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Hans Helmerich                  Mgmt        For         For         For
1.2              Elect Paula Marshall                  Mgmt        For         For         For
1.3              Elect Randy Foutch                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Hertz Global
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HTZ              CUSIP  42805T105                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barry Beracha                   Mgmt        For         Withhold    Against
1.2              Elect Brian Bernasek                  Mgmt        For         Withhold    Against
1.3              Elect Robert End                      Mgmt        For         Withhold    Against
1.4              Elect George Tamke                    Mgmt        For         Withhold    Against
2                Amendment to 2008 Omnibus Incentive   Mgmt        For         For         For
                  Plan

3                Senior Executive Bonus Plan           Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hess Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
HES              CUSIP  42809H107                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nicholas Brady                  Mgmt        For         For         For
1.2              Elect Gregory Hill                    Mgmt        For         For         For
1.3              Elect Thomas Kean                     Mgmt        For         For         For
1.4              Elect Frank Olson                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

4                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report









                                                                            
Hewlett-Packard
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HPQ              CUSIP  428236103                      03/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Marc Andreessen                 Mgmt        For         For         For
2                Elect Lawrence Babbio Jr.             Mgmt        For         For         For
3                Elect Sari Baldauf                    Mgmt        For         For         For
4                Elect Rajiv Gupta                     Mgmt        For         For         For
5                Elect John Hammergren                 Mgmt        For         For         For
6                Elect Mark Hurd                       Mgmt        For         For         For
7                Elect Joel Hyatt                      Mgmt        For         For         For
8                Elect John Joyce                      Mgmt        For         For         For
9                Elect Robert Ryan                     Mgmt        For         For         For
10               Elect Lucille Salhany                 Mgmt        For         For         For
11               Elect G. Kennedy Thompson             Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Amendment to the 2004 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

14               Adopt Advisory Vote on Executive      Mgmt        For         For         For
                  Compensation




                                                                            
HILL-ROM
 HOLDINGS,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
HRC              CUSIP  431475102                      03/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Giertz                    Mgmt        For         For         For
1.2              Elect Katherine Napier                Mgmt        For         For         For
1.3              Elect Ronald Malone                   Mgmt        For         For         For
1.4              Elect Eduardo Menasce                 Mgmt        For         For         For
1.5              Elect John Greisch                    Mgmt        For         For         For

2                Repeal of Classified Board            Mgmt        For         For         For
3                Elimination of Supermajority Vote     Mgmt        For         For         For
                  Requirements

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
HILLENBRAND, INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
HI               CUSIP  431571108                      02/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark DeLuzio                    Mgmt        For         For         For
1.2              Elect James Henderson                 Mgmt        For         For         For
1.3              Elect Ray Hillenbrand                 Mgmt        For         For         For
1.4              Elect F. Joseph Loughrey              Mgmt        For         For         For
2                Amendment to the Stock Incentive Plan Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Hologic, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HOLX             CUSIP  436440101                      03/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Cumming                    Mgmt        For         For         For
1.2              Elect Robert Cascella                 Mgmt        For         For         For
1.3              Elect Glenn Muir                      Mgmt        For         For         For
1.4              Elect Sally Crawford                  Mgmt        For         For         For
1.5              Elect David LaVance, Jr.              Mgmt        For         For         For
1.6              Elect Nancy Leaming                   Mgmt        For         For         For
1.7              Elect Lawrence Levy                   Mgmt        For         For         For

1.8              Elect Elaine Ullian                   Mgmt        For         For         For
1.9              Elect Wayne Wilson                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Hormel Foods
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HRL              CUSIP 440452100                       01/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Terrell Crews                   Mgmt        For         For         For
1.2              Elect Jeffrey Ettinger                Mgmt        For         For         For
1.3              Elect Jody Feragen                    Mgmt        For         For         For
1.4              Elect Susan Marvin                    Mgmt        For         For         For
1.5              Elect John Morrison                   Mgmt        For         For         For
1.6              Elect Elsa Murano                     Mgmt        For         For         For
1.7              Elect Robert Nakasone                 Mgmt        For         For         For
1.8              Elect Susan Nestegard                 Mgmt        For         For         For
1.9              Elect Ronald Pearson                  Mgmt        For         For         For
1.10             Elect Dakota Pippins                  Mgmt        For         For         For
1.11             Elect Hugh Smith                      Mgmt        For         For         For
1.12             Elect John Turner                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Animal
                  Welfare


















                                                                            
Hospitality
 Properties
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
HPT              CUSIP  44106M102                      04/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Trustees                  Mgmt        For         For         For
2                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Trustees

3                Amendment to the Declaration of Trust Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Host Hotels &
 Resorts,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HST              CUSIP  44107P104                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Baylis                   Mgmt        For         For         For
2                Elect Willard Brittain, Jr.           Mgmt        For         For         For
3                Elect Terence Golden                  Mgmt        For         For         For
4                Elect Ann Korologos                   Mgmt        For         For         For
5                Elect Richard Marriott                Mgmt        For         For         For
6                Elect John Morse, Jr.                 Mgmt        For         For         For
7                Elect Gordon Smith                    Mgmt        For         For         For
8                Elect W. Edward Walter                Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Hrpt Properties
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
HRP              CUSIP  40426W101                      04/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Patrick Donelan                 Mgmt        For         For         For
2                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Trustees

3                Amendment to Declaration of Trust     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hubbell
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
HUB.B            CUSIP  443510201                      05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Edwards, Jr.             Mgmt        For         For         For
1.2              Elect Lynn Good                       Mgmt        For         For         For
1.3              Elect Anthony Guzzi                   Mgmt        For         For         For
1.4              Elect Joel Hoffman                    Mgmt        For         For         For
1.5              Elect Andrew McNally, IV              Mgmt        For         For         For
1.6              Elect Timothy Powers                  Mgmt        For         For         For
1.7              Elect G. Jackson Ratcliffe            Mgmt        For         For         For
1.8              Elect Carlos Rodriguez                Mgmt        For         For         For
1.9              Elect Richard Swift                   Mgmt        For         For         For
1.10             Elect Daniel Van Riper                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Incentive       Mgmt        For         For         For
                  Award
                  Plan






                                                                            
Hudson City
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HCBK             CUSIP  443683107                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Donald Quest                    Mgmt        For         For         For
2                Elect Joseph Sponholz                 Mgmt        For         For         For
3                Executive Officer Annual Incentive    Mgmt        For         For         For
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Humana Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HUM              CUSIP  444859102                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Jones Jr.                 Mgmt        For         For         For
2                Elect Frank D'Amelio                  Mgmt        For         For         For
3                Elect W. Roy Dunbar                   Mgmt        For         For         For
4                Elect Kurt Hilzinger                  Mgmt        For         For         For
5                Elect Michael McCallister             Mgmt        For         For         For
6                Elect William McDonald                Mgmt        For         For         For
7                Elect William Mitchell                Mgmt        For         For         For
8                Elect David Nash                      Mgmt        For         For         For
9                Elect James O'Brien                   Mgmt        For         For         For
10               Elect Marissa Peterson                Mgmt        For         For         For
11               Elect W. Ann Reynolds                 Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For








                                                                            
Huntington
 Bancshares
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
HBAN             CUSIP  446150104                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Lauer                     Mgmt        For         For         For
1.2              Elect Gerard Mastroianni              Mgmt        For         For         For
1.3              Elect Richard Neu                     Mgmt        For         For         For
1.4              Elect Kathleen Ransier                Mgmt        For         For         For
1.5              Elect William Robertson               Mgmt        For         For         For
2                Amendment to the 2007 Stock and       Mgmt        For         For         For
                  Long-Term Incentive
                  Plan

3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Huntsman Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
HUN              CUSIP 447011107                       11/04/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Peter R. Huntsman      Mgmt        For         For         For
1.2              Elect Director Wayne A. Reaud         Mgmt        For         For         For
1.3              Elect Director Alvin V. Shoemaker     Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Amend Omnibus Stock Plan              Mgmt        For         For         For






                                                                            
Huntsman
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HUN              CUSIP  447011107                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nolan Archibald                 Mgmt        For         For         For
1.2              Elect H. William Lichtenberger        Mgmt        For         For         For
1.3              Elect M. Anthony Burns                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hyatt Hotels
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
H                CUSIP  448579102                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bernard Aronson                 Mgmt        For         For         For
1.2              Elect Mark Hoplamazian                Mgmt        For         For         For
1.3              Elect Penny Pritzker                  Mgmt        For         For         For
1.4              Elect Michael Rocca                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Employee Stock Purchase Plan          Mgmt        For         For         For

















                                                                            
IAC/Interactiveco
rp

Ticker           Security ID:                          Meeting Date             Meeting Status
IACI             CUSIP  44919P508                      06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edgar Bronfman, Jr.             Mgmt        For         For         For
1.2              Elect Barry Diller                    Mgmt        For         For         For
1.3              Elect Victor Kaufman                  Mgmt        For         For         For
1.4              Elect Donald Keough                   Mgmt        For         For         For
1.5              Elect Bryan Lourd                     Mgmt        For         For         For
1.6              Elect Arthur Martinez                 Mgmt        For         For         For
1.7              Elect David Rosenblatt                Mgmt        For         For         For
1.8              Elect Alan Spoon                      Mgmt        For         For         For
1.9              Elect Alexander von Furstenberg       Mgmt        For         For         For
1.10             Elect Richard Zannino                 Mgmt        For         For         For
1.11             Elect Michael Zeisser                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Idex Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
IEX              CUSIP  45167R104                      04/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Neil Springer                   Mgmt        For         For         For
1.2              Elect Ruby Chandy                     Mgmt        For         For         For
2                Amendment to the Incentive Award Plan Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Illinois Tool
 Works
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ITW              CUSIP  452308109                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Marvin Brailsford               Mgmt        For         For         For
2                Elect Susan Crown                     Mgmt        For         For         For
3                Elect Don Davis, Jr.                  Mgmt        For         For         For
4                Elect Robert McCormack                Mgmt        For         For         For
5                Elect Robert Morrison                 Mgmt        For         For         For
6                Elect James Skinner                   Mgmt        For         For         For
7                Elect David Smith, Jr.                Mgmt        For         For         For
8                Elect David Speer                     Mgmt        For         For         For
9                Elect Pamela Strobel                  Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
IMS Health
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
RX               CUSIP  449934108                      02/08/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For











                                                                            
Ingram Micro Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
IM               CUSIP  457153104                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Repeal of Classified Board            Mgmt        For         For         For
2                Removal of Directors                  Mgmt        For         For         For
3.1              Elect Howard Atkins                   Mgmt        For         For         For
3.2              Elect Leslie Heisz                    Mgmt        For         For         For
3.3              Elect John Ingram                     Mgmt        For         For         For
3.4              Elect Orrin Ingram, II                Mgmt        For         For         For
3.5              Elect Dale Laurance                   Mgmt        For         For         For
3.6              Elect Linda Levinson                  Mgmt        For         For         For
3.7              Elect Michael Smith                   Mgmt        For         For         For
3.8              Elect Gregory Spierkel                Mgmt        For         For         For
3.9              Elect Joe Wyatt                       Mgmt        For         For         For
3.10             Elect Orrin Ingram, II                Mgmt        For         For         For
3.11             Elect Michael Smith                   Mgmt        For         For         For
3.12             Elect Gregory Spierkel                Mgmt        For         For         For
3.13             Elect Joe Wyatt                       Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Integrated
 Device
 Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IDTI             CUSIP 458118106                       09/17/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director John Schofield         Mgmt        For         For         For
1.2              Elect Director Lewis Eggebrecht       Mgmt        For         For         For
1.3              Elect Director Umesh Padval           Mgmt        For         For         For
1.4              Elect Director Gordon Parnell         Mgmt        For         For         For

1.5              Elect Director Donald Schrock         Mgmt        For         For         For
1.6              Elect Director Ron Smith              Mgmt        For         For         For
1.7              Elect Director Theodore L.            Mgmt        For         For         For
                  Tewksbury,
                  III

2                Approve Qualified Employee Stock      Mgmt        For         For         For
                  Purchase
                  Plan

3                Approve Repricing of Options          Mgmt        For         For         For
4                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Integrys Energy
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TEG              CUSIP  45822P105                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Keith Bailey                    Mgmt        For         For         For
1.2              Elect Pastora Cafferty                Mgmt        For         For         For
1.3              Elect Ellen Carnahan                  Mgmt        For         For         For
1.4              Elect Kathryn Hasselblad-Pascale      Mgmt        For         For         For
1.5              Elect John Higgins                    Mgmt        For         For         For
1.6              Elect James Kemerling                 Mgmt        For         For         For
1.7              Elect Michael Lavin                   Mgmt        For         For         For
1.8              Elect William Protz, Jr.              Mgmt        For         For         For
1.9              Elect Charles Schrock                 Mgmt        For         For         For
2                2010 Omnibus Incentive Compensation   Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Intel Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
INTC             CUSIP  458140100                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charlene Barshefsky             Mgmt        For         For         For
2                Elect Susan Decker                    Mgmt        For         For         For
3                Elect John Donahoe                    Mgmt        For         For         For
4                Elect Reed Hundt                      Mgmt        For         For         For
5                Elect Paul Otellini                   Mgmt        For         For         For
6                Elect James Plummer                   Mgmt        For         For         For
7                Elect David Pottruck                  Mgmt        For         For         For
8                Elect Jane Shaw                       Mgmt        For         For         For
9                Elect Frank Yeary                     Mgmt        For         For         For
10               Elect David Yoffie                    Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Interactive
 Brokers Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IBKR             CUSIP  45841N107                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Peterffy                 Mgmt        For         Against     Against
2                Elect Earl Nemser                     Mgmt        For         Against     Against
3                Elect Paul Brody                      Mgmt        For         Against     Against
4                Elect Milan  Galik                    Mgmt        For         Against     Against
5                Elect Lawrence Harris                 Mgmt        For         Against     Against
6                Elect Hans Stoll                      Mgmt        For         Against     Against
7                Elect Ivers Riley                     Mgmt        For         Against     Against
8                Elect Robert Trudeau                  Mgmt        For         Against     Against

9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Interactive Data
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IDC              CUSIP  45840J107                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Raymond D'Arcy                  Mgmt        For         For         For
1.2              Elect Myra Drucker                    Mgmt        For         For         For
1.3              Elect Rona Fairhead                   Mgmt        For         For         For
1.4              Elect Donald Greenberg                Mgmt        For         For         For
1.5              Elect Casper Hobbs                    Mgmt        For         For         For
1.6              Elect Philip Hoffman                  Mgmt        For         For         For
1.7              Elect Donald Kilburn                  Mgmt        For         For         For
1.8              Elect Robert Lamb Jr.                 Mgmt        For         For         For
1.9              Elect Victor Simone, Jr.              Mgmt        For         For         For
1.10             Elect Luke Swanson                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
International
 Flavors &
 Fragrances
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IFF              CUSIP  459506101                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Margaret Adame                  Mgmt        For         For         For
2                Elect Marcello Bottoli                Mgmt        For         For         For
3                Elect Linda Buck                      Mgmt        For         For         For
4                Elect J. Michael Cook                 Mgmt        For         For         For
5                Elect Roger Ferguson, Jr.             Mgmt        For         For         For

6                Elect Peter Georgescu                 Mgmt        For         For         For
7                Elect Alexandra Herzan                Mgmt        For         For         For
8                Elect Henry Howell, Jr.               Mgmt        For         For         For
9                Elect Katherine Hudson                Mgmt        For         For         For
10               Elect Arthur Martinez                 Mgmt        For         For         For
11               Elect Douglas Tough                   Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               2010 Stock Award and Incentive Plan   Mgmt        For         For         For



                                                                            
International
 Game
 Technology

Ticker           Security ID:                          Meeting Date             Meeting Status
IGT              CUSIP  459902102                      03/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paget Alves                     Mgmt        For         For         For
1.2              Elect Patti Hart                      Mgmt        For         For         For
1.3              Elect Robert Mathewson                Mgmt        For         For         For
1.4              Elect Thomas Matthews                 Mgmt        For         For         For
1.5              Elect Robert Miller                   Mgmt        For         For         For
1.6              Elect Frederick Rentschler            Mgmt        For         For         For
1.7              Elect David Roberson                  Mgmt        For         For         For
1.8              Elect Philip Satre                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For


















                                                                            
International
 Game
 Technology

Ticker           Security ID:                          Meeting Date             Meeting Status
IGT              CUSIP 459902102                       09/30/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Stock Option Exchange Program Mgmt        For         For         For



                                                                            
International
 Paper
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
IP               CUSIP  460146103                      05/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Bronczek                  Mgmt        For         For         For
2                Elect Lynn Elsenhans                  Mgmt        For         For         For
3                Elect John Faraci                     Mgmt        For         For         For
4                Elect Stacey Mobley                   Mgmt        For         For         For
5                Elect John Townsend, III              Mgmt        For         For         For
6                Elect William Walter                  Mgmt        For         For         For
7                Elect J. Steven Whisler               Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Amendment to the By-Laws Regarding    Mgmt        For         For         For
                  the Right to Call a Special
                  Meeting













                                                                            
International
 Rectifier
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
IRF              CUSIP 460254105                       11/09/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Robert S. Attiyeh      Mgmt        For         For         For
1.2              Elect Director Oleg Khaykin           Mgmt        For         For         For
1.3              Elect Director James D. Plummer       Mgmt        For         For         For
2                Declassify the Board of Directors     Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For
4                Establish Mandatory Retirement Age    ShrHldr     Against     Against     For
                  for
                  Directors




                                                                            
Interpublic
 Group of
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IPG              CUSIP  460690100                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Reginald Brack                  Mgmt        For         For         For
2                Elect Jocelyn Carter-Miller           Mgmt        For         For         For
3                Elect Jill Considine                  Mgmt        For         For         For
4                Elect Richard Goldstein               Mgmt        For         For         For
5                Elect Mary Steele Guilfoile           Mgmt        For         For         For
6                Elect H. John Greeniaus               Mgmt        For         For         For
7                Elect William Kerr                    Mgmt        For         For         For
8                Elect Michael Roth                    Mgmt        For         For         For
9                Elect David Thomas                    Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
Intersil
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ISIL             CUSIP  46069S109                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Bell                      Mgmt        For         For         For
1.2              Elect Robert Conn                     Mgmt        For         For         For
1.3              Elect James Diller                    Mgmt        For         For         For
1.4              Elect Gary Gist                       Mgmt        For         For         For
1.5              Elect Mercedes Johnson                Mgmt        For         For         For
1.6              Elect Gregory Lang                    Mgmt        For         For         For
1.7              Elect Jan Peeters                     Mgmt        For         For         For
1.8              Elect Robert Pokelwaldt               Mgmt        For         For         For
1.9              Elect James Urry                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Executive Incentive Plan              Mgmt        For         For         For
4                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Intersil
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ISIL             CUSIP 46069S109                       10/06/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amend Omnibus Stock Plan              Mgmt        For         For         For
2                Approve Stock Option Exchange Program Mgmt        For         Against     Against










                                                                            
Intrepid Potash,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IPI              CUSIP  46121Y102                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barth Whitham                   Mgmt        For         For         For
1.2              Elect J. Landis Martin                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Invesco Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
IVZ              CUSIP  G491BT108                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Joseph   Canion                 Mgmt        For         For         For
2                Elect Edward Lawrence                 Mgmt        For         For         For
3                Elect James Robertson                 Mgmt        For         For         For
4                Elect Phoebe Wood                     Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Investment
 Technology
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ITG              CUSIP  46145F105                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. William Burdett              Mgmt        For         For         For
1.2              Elect Christopher Dodds               Mgmt        For         For         For

1.3              Elect Robert Gasser                   Mgmt        For         For         For
1.4              Elect Timothy Jones                   Mgmt        For         For         For
1.5              Elect Kevin O'Hara                    Mgmt        For         For         For
1.6              Elect Maureen O'Hara                  Mgmt        For         For         For
1.7              Elect Steven Wood                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2007 Omnibus Equity Compensation Plan Mgmt        For         For         For



                                                                            
iShares Trust
Ticker           Security ID:                          Meeting Date             Meeting Status
IYT              CUSIP 464287598                       01/28/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Investment Advisory Agreement Mgmt        For         For         For



                                                                            
iShares Trust
Ticker           Security ID:                          Meeting Date             Meeting Status
IYT              CUSIP 464287H00                       01/28/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Trustee George G.C. Parker      Mgmt        For         For         For
1.2              Elect Trustee J. Darrell Duffie       Mgmt        For         For         For
1.3              Elect Trustee Cecilia H. Herbert      Mgmt        For         For         For
1.4              Elect Trustee Charles A. Hurty        Mgmt        For         For         For
1.5              Elect Trustee John E. Kerrigan        Mgmt        For         For         For
1.6              Elect Trustee Robert H. Silver        Mgmt        For         For         For
1.7              Elect Trustee Lee T. Kranefuss        Mgmt        For         For         For
1.8              Elect Trustee John E. Martinez        Mgmt        For         For         For
1.9              Elect Trustee Robert S. Kapito        Mgmt        For         For         For




                                                                            
Itron, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ITRI             CUSIP  465741106                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Glanville                Mgmt        For         For         For
2                Elect Sharon Nelson                   Mgmt        For         For         For
3                Elect Malcolm Unsworth                Mgmt        For         For         For
4                2010 Incentive Plan                   Mgmt        For         For         For
5                Executive Management Incentive Plan   Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ITT Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
ITT              CUSIP  450911102                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Loranger                 Mgmt        For         For         For
1.2              Elect Curtis Crawford                 Mgmt        For         For         For
1.3              Elect Christina Gold                  Mgmt        For         For         For
1.4              Elect Ralph Hake                      Mgmt        For         For         For
1.5              Elect John Hamre                      Mgmt        For         For         For
1.6              Elect Paul Kern                       Mgmt        For         For         For
1.7              Elect Frank MacInnis                  Mgmt        For         For         For
1.8              Elect Surya Mohapatra                 Mgmt        For         For         For
1.9              Elect Linda Sanford                   Mgmt        For         For         For
1.10             Elect Markos Tambakeras               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report on Military Sales to Foreign
                  Governments

4                Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting



                                                                            
J.C. Penney
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JCP              CUSIP  708160106                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Colleen Barrett                 Mgmt        For         For         For
2                Elect M. Anthony Burns                Mgmt        For         For         For
3                Elect Maxine Clark                    Mgmt        For         For         For
4                Elect Thomas Engibous                 Mgmt        For         For         For
5                Elect Kent Foster                     Mgmt        For         For         For
6                Elect Geraldine Laybourne             Mgmt        For         For         For
7                Elect Burl Osborne                    Mgmt        For         For         For
8                Elect Leonard Roberts                 Mgmt        For         For         For
9                Elect Javier Teruel                   Mgmt        For         For         For
10               Elect R. Gerald Turner                Mgmt        For         For         For
11               Elect Myron Ullman III                Mgmt        For         For         For
12               Elect Mary Beth West                  Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Jabil Circuit,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JBL              CUSIP  466313103                      01/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mel Lavitt                      Mgmt        For         For         For
1.2              Elect Timothy Main                    Mgmt        For         For         For
1.3              Elect William Morean                  Mgmt        For         Withhold    Against
1.4              Elect Lawrence Murphy                 Mgmt        For         For         For
1.5              Elect Frank Newman                    Mgmt        For         For         For
1.6              Elect Steven Raymund                  Mgmt        For         For         For

1.7              Elect Thomas Sansone                  Mgmt        For         For         For
1.8              Elect David Stout                     Mgmt        For         For         For
1.9              Elect Kathleen Walters                Mgmt        For         For         For
2                Amendment to the 2002 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Janus Capital
 Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JNS              CUSIP  47102X105                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Weil                    Mgmt        For         For         For
2                Elect G. Andrew Cox                   Mgmt        For         For         For
3                Elect Deborah Gatzek                  Mgmt        For         For         For
4                Elect Robert Parry                    Mgmt        For         For         For
5                Elect Jock Patton                     Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                2010 Long Term Incentive Stock Plan   Mgmt        For         For         For



                                                                            
Jarden
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
JAH              CUSIP  471109108                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ian Ashken                      Mgmt        For         For         For
1.2              Elect Richard Molen                   Mgmt        For         For         For
1.3              Elect Robert Wood                     Mgmt        For         For         For
2                2010 Employee Stock Purchase Plan     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
JDS Uniphase
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
JDSU             CUSIP 46612J507                       11/11/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Richard E. Belluzzo    Mgmt        For         For         For
1.2              Elect Director Harold L. Covert       Mgmt        For         For         For
1.3              Elect Director Penelope A. Herscher   Mgmt        For         For         For
1.4              Elect Director Masood Jabbar          Mgmt        For         For         For
2                Approve Stock Option Exchange Program Mgmt        For         For         For
3                Amend Qualified Employee Stock        Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Jefferies Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JEF              CUSIP  472319102                      05/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Handler                 Mgmt        For         Withhold    Against
1.2              Elect Brian Friedman                  Mgmt        For         Withhold    Against
1.3              Elect W. Patrick Campbell             Mgmt        For         Withhold    Against
1.4              Elect Ian Cumming                     Mgmt        For         Withhold    Against
1.5              Elect Richard Dooley                  Mgmt        For         Withhold    Against
1.6              Elect Robert Joyal                    Mgmt        For         Withhold    Against
1.7              Elect Michael O'Kane                  Mgmt        For         Withhold    Against
1.8              Elect Joseph Steinberg                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Johnson & Johnson
Ticker           Security ID:                          Meeting Date             Meeting Status
JNJ              CUSIP  478160104                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mary Coleman                    Mgmt        For         For         For
2                Elect James Cullen                    Mgmt        For         For         For
3                Elect Michael Johns                   Mgmt        For         For         For
4                Elect Susan Lindquist                 Mgmt        For         For         For
5                Elect Anne Mulcahy                    Mgmt        For         For         For
6                Elect Leo Mullin                      Mgmt        For         For         For
7                Elect William Perez                   Mgmt        For         For         For
8                Elect Charles Prince                  Mgmt        For         For         For
9                Elect David Satcher                   Mgmt        For         For         For
10               Elect William Weldon                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Executive
                  Compensation (Say on
                  Pay)

13               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
Johnson
 Controls,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JCI              CUSIP 478366107                       01/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Abney                     Mgmt        For         For         For
1.2              Elect Robert Barnett                  Mgmt        For         For         For
1.3              Elect Eugenio Clariond Reyes-Retana   Mgmt        For         For         For
1.4              Elect Jeffrey Joerres                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For


3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Jones Lang
 LaSalle
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
JLL              CUSIP  48020Q107                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Colin Dyer                      Mgmt        For         For         For
2                Elect Darryl Hartley-Leonard          Mgmt        For         For         For
3                Elect DeAnne Julius                   Mgmt        For         For         For
4                Elect Ming Lu                         Mgmt        For         For         For
5                Elect Lauralee Martin                 Mgmt        For         For         For
6                Elect Sheila Penrose                  Mgmt        For         For         For
7                Elect David Rickard                   Mgmt        For         For         For
8                Elect Roger Staubach                  Mgmt        For         For         For
9                Elect Thomas Theobald                 Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Transaction of Other Business         Mgmt        For         For         For



                                                                            
Joy Global Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
JOYG             CUSIP  481165108                      03/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Gerard                   Mgmt        For         For         For
1.2              Elect John Hanson                     Mgmt        For         For         For
1.3              Elect Kenneth Johnsen                 Mgmt        For         For         For
1.4              Elect Gale Klappa                     Mgmt        For         For         For
1.5              Elect Richard Loynd                   Mgmt        For         For         For

1.6              Elect P. Eric Siegert                 Mgmt        For         For         For
1.7              Elect Michael Sutherlin               Mgmt        For         For         For
1.8              Elect James Tate                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
JPMorgan Chase &
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
JPM              CUSIP  46625H100                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Crandall Bowles                 Mgmt        For         For         For
2                Elect Stephen Burke                   Mgmt        For         For         For
3                Elect David Cote                      Mgmt        For         For         For
4                Elect James Crown                     Mgmt        For         For         For
5                Elect James Dimon                     Mgmt        For         For         For
6                Elect Ellen Futter                    Mgmt        For         For         For
7                Elect William Gray, III               Mgmt        For         For         For
8                Elect Laban Jackson, Jr.              Mgmt        For         For         For
9                Elect David Novak                     Mgmt        For         For         For
10               Elect Lee Raymond                     Mgmt        For         For         For
11               Elect William Weldon                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Affirmation of Political
                  Nonpartisanship

15               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report OTC Derivative
                  Trading

17               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

19               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report of Ratio Between CEO and
                  Employee
                  Pay

20               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement



                                                                            
Kansas City
 Southern

Ticker           Security ID:                          Meeting Date             Meeting Status
KSU              CUSIP  485170302                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lu Cordova                      Mgmt        For         For         For
1.2              Elect Terrence Dunn                   Mgmt        For         For         For
1.3              Elect Antonio Garza, Jr.              Mgmt        For         For         For
1.4              Elect David Starling                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
KB Home
Ticker           Security ID:                          Meeting Date             Meeting Status
KBH              CUSIP  48666K109                      04/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stephen Bollenbach              Mgmt        For         Against     Against
2                Elect Timothy Finchem                 Mgmt        For         Against     Against
3                Elect Kenneth Jastrow, II             Mgmt        For         For         For
4                Elect Robert  Johnson                 Mgmt        For         For         For
5                Elect Melissa Lora                    Mgmt        For         For         For
6                Elect Michael McCaffery               Mgmt        For         Against     Against
7                Elect Jeffrey Mezger                  Mgmt        For         For         For
8                Elect Leslie Moonves                  Mgmt        For         For         For
9                Elect Luis Nogales                    Mgmt        For         Against     Against
10               Ratification of Auditor               Mgmt        For         For         For
11               2010 Equity Incentive Plan            Mgmt        For         For         For
12               Shareholder Proposal Regarding Pay    ShrHldr     Against     Abstain     Against
                  for Superior
                  Performance

13               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)


14               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Proponent Engagement
                  Process




                                                                            
KBR, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KBR              CUSIP  48242W106                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Curtiss                 Mgmt        For         For         For
1.2              Elect William Utt                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Review of Global Human Rights
                  Standards

4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy




                                                                            
Kennametal, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KMT              CUSIP 489170100                       10/27/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Ronald M. DeFeo        Mgmt        For         For         For
1.2              Elect Director William R. Newlin      Mgmt        For         For         For
1.3              Elect Director Lawrence W.            Mgmt        For         For         For
                  Stranghoener

2                Ratify Auditors                       Mgmt        For         For         For










                                                                            
Keycorp
Ticker           Security ID:                          Meeting Date             Meeting Status
KEY              CUSIP  493267108                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Bares                   Mgmt        For         For         For
1.2              Elect Joseph Carrabba                 Mgmt        For         For         For
1.3              Elect Carol Cartwright                Mgmt        For         For         For
1.4              Elect Alexander Cutler                Mgmt        For         For         For
1.5              Elect Elizabeth Gile                  Mgmt        For         For         For
1.6              Elect Ruth Ann Gillis                 Mgmt        For         For         For
1.7              Elect Kristen Manos                   Mgmt        For         For         For
1.8              Elect Eduardo Menasce                 Mgmt        For         For         For
1.9              Elect Henry Meyer III                 Mgmt        For         For         For
1.10             Elect Edward Stack                    Mgmt        For         For         For
1.11             Elect Thomas Stevens                  Mgmt        For         For         For
2                2010 Equity Compensation Plan         Mgmt        For         For         For
3                Amendment to Authorized Preferred     Mgmt        For         For         For
                  Stock

4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation




                                                                            
Kimberly-Clark
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KMB              CUSIP  494368103                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Alm                        Mgmt        For         For         For
2                Elect Dennis Beresford                Mgmt        For         For         For
3                Elect John Bergstrom                  Mgmt        For         For         For
4                Elect Abelardo Bru                    Mgmt        For         For         For
5                Elect Robert Decherd                  Mgmt        For         For         For

6                Elect Thomas Falk                     Mgmt        For         For         For
7                Elect Mae Jemison                     Mgmt        For         For         For
8                Elect James Jenness                   Mgmt        For         For         For
9                Elect Ian Read                        Mgmt        For         For         For
10               Elect Linda Rice                      Mgmt        For         For         For
11               Elect Marc Shapiro                    Mgmt        For         For         For
12               Elect G. Craig Sullivan               Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
Kimco Realty
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KIM              CUSIP  49446R109                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Milton Cooper                   Mgmt        For         For         For
1.2              Elect Philip Coviello                 Mgmt        For         For         For
1.3              Elect Richard Dooley                  Mgmt        For         For         For
1.4              Elect Joe Grills                      Mgmt        For         For         For
1.5              Elect David Henry                     Mgmt        For         For         For
1.6              Elect F. Patrick Hughes               Mgmt        For         For         For
1.7              Elect Frank Lourenso                  Mgmt        For         For         For
1.8              Elect Richard Saltzman                Mgmt        For         For         For
2                2010 Equity Participation Plan        Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Kinetic
 Concepts,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KCI              CUSIP  49460W208                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Dollens                  Mgmt        For         For         For
1.2              Elect Catherine Burzik                Mgmt        For         For         For
1.3              Elect John Byrnes                     Mgmt        For         For         For
1.4              Elect Harry Jacobson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
King
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KG               CUSIP  495582108                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin Crutchfield               Mgmt        For         For         For
1.2              Elect Earnest Deavenport, Jr.         Mgmt        For         For         For
1.3              Elect Elizabeth Greetham              Mgmt        For         For         For
1.4              Elect Philip Incarnati                Mgmt        For         For         For
1.5              Elect Gregory Jordan                  Mgmt        For         For         For
1.6              Elect Brian Markison                  Mgmt        For         For         For
1.7              Elect R. Charles Moyer                Mgmt        For         For         For
1.8              Elect D. Greg Rooker                  Mgmt        For         For         For
1.9              Elect Derace Schaffer                 Mgmt        For         For         For
1.10             Elect Ted Wood                        Mgmt        For         For         For
2                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

3                Amendment to the Incentive Plan       Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Kirby Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
KEX              CUSIP  497266106                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect C. Sean Day                     Mgmt        For         For         For
2                Elect William Lamont, Jr.             Mgmt        For         For         For
3                Elect C. Berdon Lawrence              Mgmt        For         For         For
4                Reapproval of the Material Terms of   Mgmt        For         For         For
                  the Performance Objectives Under
                  the 2005 Stock and Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
KLA-Tencor Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
KLAC             CUSIP 482480100                       11/04/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Robert P. Akins        Mgmt        For         For         For
1.2              Elect Director Robert T. Bond         Mgmt        For         For         For
1.3              Elect Director Kiran M. Patel         Mgmt        For         For         For
1.4              Elect Director David C. Wang          Mgmt        For         For         For
2                Amend Omnibus Stock Plan              Mgmt        For         For         For
3                Approve Executive Incentive Bonus     Mgmt        For         For         For
                  Plan

4                Ratify Auditors                       Mgmt        For         For         For





                                                                            
Kohl's
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KSS              CUSIP  500255104                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Peter Boneparth                 Mgmt        For         For         For
2                Elect Steven Burd                     Mgmt        For         For         For
3                Elect John Herma                      Mgmt        For         For         For
4                Elect Dale Jones                      Mgmt        For         For         For
5                Elect William Kellogg                 Mgmt        For         For         For
6                Elect Kevin Mansell                   Mgmt        For         For         For
7                Elect Frank Sica                      Mgmt        For         For         For
8                Elect Peter Sommerhauser              Mgmt        For         For         For
9                Elect Stephanie Streeter              Mgmt        For         For         For
10               Elect Nina Vaca                       Mgmt        For         For         For
11               Elect Stephen Watson                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               2010 Long Term Compensation Plan      Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote

15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman




                                                                            
Kraft Foods Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KFT              CUSIP  50075N104                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ajaypal Banga                   Mgmt        For         For         For
2                Elect Myra Hart                       Mgmt        For         For         For
3                Elect Lois Juliber                    Mgmt        For         For         For
4                Elect Mark Ketchum                    Mgmt        For         For         For
5                Elect Richard Lerner                  Mgmt        For         For         For

6                Elect Mackey McDonald                 Mgmt        For         For         For
7                Elect John Pope                       Mgmt        For         For         For
8                Elect Fedric Reynolds                 Mgmt        For         For         For
9                Elect Irene Rosenfeld                 Mgmt        For         For         For
10               Elect Jean-Francois van Boxmeer       Mgmt        For         For         For
11               Elect Deborah Wright                  Mgmt        For         For         For
12               Elect Frank Zarb                      Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent




                                                                            
Kroger Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
KR               CUSIP  501044101                      06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Reuben Anderson                 Mgmt        For         For         For
2                Elect Robert Beyer                    Mgmt        For         For         For
3                Elect David Dillon                    Mgmt        For         For         For
4                Elect Susan Kropf                     Mgmt        For         For         For
5                Elect John LaMacchia                  Mgmt        For         For         For
6                Elect David Lewis                     Mgmt        For         For         For
7                Elect W. Rodney McMullen              Mgmt        For         For         For
8                Elect Jorge Montoya                   Mgmt        For         For         For
9                Elect Clyde Moore                     Mgmt        For         For         For
10               Elect Susan Phillips                  Mgmt        For         For         For
11               Elect Steven Rogel                    Mgmt        For         For         For
12               Elect James Runde                     Mgmt        For         For         For
13               Elect Ronald Sargent                  Mgmt        For         For         For
14               Elect Bobby Shackouls                 Mgmt        For         For         For
15               Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

16               Ratification of Auditor               Mgmt        For         For         For
17               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Climate
                  Change





                                                                            
L-3
 Communications
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LLL              CUSIP  502424104                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Claude Canizares                Mgmt        For         For         For
1.2              Elect Thomas Corcoran                 Mgmt        For         For         For
1.3              Elect Lewis Kramer                    Mgmt        For         For         For
1.4              Elect Alan Washkowitz                 Mgmt        For         For         For
2                Amendment to the 2008 Long Term       Mgmt        For         For         For
                  Performance
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lamar
 Advertising
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
LAMR             CUSIP  512815101                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Hamilton                   Mgmt        For         For         For
1.2              Elect John Koerner, III               Mgmt        For         For         For
1.3              Elect Edward McDermott                Mgmt        For         For         For
1.4              Elect Stephen Mumblow                 Mgmt        For         For         For
1.5              Elect Thomas Reifenheiser             Mgmt        For         For         For
1.6              Elect Anna Reilly                     Mgmt        For         For         For
1.7              Elect Kevin Reilly, Jr.               Mgmt        For         For         For
1.8              Elect Wendell Reilly                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Las Vegas Sands
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
LVS              CUSIP  517834107                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sheldon Adelson                 Mgmt        For         Withhold    Against
1.2              Elect Irwin Chafetz                   Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sustainability
                  Report

4                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Leap Wireless
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LEAP             CUSIP  521863308                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Chapple                    Mgmt        For         For         For
1.2              Elect John Harkey, Jr.                Mgmt        For         For         For
1.3              Elect S. Douglas Hutcheson            Mgmt        For         For         For
1.4              Elect Ronald Kramer                   Mgmt        For         For         For
1.5              Elect Robert LaPenta                  Mgmt        For         For         For
1.6              Elect Mark Rachesky                   Mgmt        For         For         For
1.7              Elect William Roper, Jr.              Mgmt        For         For         For
1.8              Elect Michael Targoff                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Legg Mason, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LM               CUSIP 524901105                       07/28/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Robert E. Angelica     Mgmt        For         For         For
1.2              Elect Director Barry W. Huff          Mgmt        For         For         For
1.3              Elect Director John E. Koerner, III   Mgmt        For         Withhold    Against
1.4              Elect Director Cheryl Gordon Krongard Mgmt        For         Withhold    Against
1.5              Elect Director Scott C. Nuttall       Mgmt        For         Withhold    Against
2                Amend Omnibus Stock Plan              Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For
4                Compensation- Make Changes to the     ShrHldr     Against     Against     For
                  Executive Incentive Compensation
                  Plan (EICP) as Applied to Senior
                  Executives

5                Require a Majority Vote for the       ShrHldr     Against     For         Against
                  Election of
                  Directors




                                                                            
Leggett & Platt,
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
LEG              CUSIP  524660107                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Brunner                  Mgmt        For         For         For
2                Elect Ralph Clark                     Mgmt        For         For         For
3                Elect Robert Enloe, III               Mgmt        For         For         For
4                Elect Richard Fisher                  Mgmt        For         For         For
5                Elect Matthew Flanigan                Mgmt        For         For         For
6                Elect Karl Glassman                   Mgmt        For         For         For
7                Elect Ray Griffith                    Mgmt        For         For         For
8                Elect David Haffner                   Mgmt        For         For         For

9                Elect Joseph McClanathan              Mgmt        For         For         For
10               Elect Judy Odom                       Mgmt        For         For         For
11               Elect Maurice Purnell, Jr.            Mgmt        For         For         For
12               Elect Phoebe Wood                     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to the Flexible Stock Plan  Mgmt        For         For         For
15               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy




                                                                            
Lennar
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LEN              CUSIP  526057104                      04/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Irving Bolotin                  Mgmt        For         Withhold    Against
1.2              Elect Steven Gerard                   Mgmt        For         Withhold    Against
1.3              Elect Sherrill Hudson                 Mgmt        For         Withhold    Against
1.4              Elect R. Kirk Landon                  Mgmt        For         Withhold    Against
1.5              Elect Sidney Lapidus                  Mgmt        For         For         For
1.6              Elect Stuart Miller                   Mgmt        For         For         For
1.7              Elect Donna Shalala                   Mgmt        For         For         For
1.8              Elect Jeffrey Sonnenfeld              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions
















                                                                            
Leucadia
 National
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LUK              CUSIP  527288104                      05/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ian Cumming                     Mgmt        For         For         For
1.2              Elect Paul Dougan                     Mgmt        For         For         For
1.3              Elect Alan Hirschfield                Mgmt        For         For         For
1.4              Elect James Jordan                    Mgmt        For         For         For
1.5              Elect Jeffrey Keil                    Mgmt        For         For         For
1.6              Elect Jesse Nichols, III              Mgmt        For         For         For
1.7              Elect Michael Sorkin                  Mgmt        For         For         For
1.8              Elect Joseph Steinberg                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Level 3
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LVLT             CUSIP  52729N100                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Walter Scott, Jr.               Mgmt        For         For         For
1.2              Elect James Crowe                     Mgmt        For         For         For
1.3              Elect R. Douglas Bradbury             Mgmt        For         For         For
1.4              Elect Douglas Eby                     Mgmt        For         For         For
1.5              Elect James Ellis, Jr.                Mgmt        For         For         For
1.6              Elect Richard Jaros                   Mgmt        For         For         For
1.7              Elect Robert Julian                   Mgmt        For         For         For
1.8              Elect Michael  Mahoney                Mgmt        For         For         For
1.9              Elect Rahul Merchant                  Mgmt        For         For         For
1.10             Elect Charles Miller, III             Mgmt        For         For         For
1.11             Elect Arun Netravali                  Mgmt        For         For         For

1.12             Elect John Reed                       Mgmt        For         For         For
1.13             Elect Michael Yanney                  Mgmt        For         For         For
1.14             Elect Albert Yates                    Mgmt        For         For         For
2                Reverse Stock Split                   Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Amendment to the 1995 Stock Plan      Mgmt        For         For         For
5                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Lexmark
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LXK              CUSIP  529771107                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Paul Curlander                  Mgmt        For         For         For
2                Elect Kathi Seifert                   Mgmt        For         For         For
3                Elect Jean-Paul Montupet              Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation




                                                                            
Liberty Global,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LBTYA            CUSIP  530555101                      06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Miranda  Curtis                 Mgmt        For         For         For
1.2              Elect John Dick                       Mgmt        For         For         For
1.3              Elect J.C. Sparkman                   Mgmt        For         For         For
1.4              Elect J. David Wargo                  Mgmt        For         For         For


2                Amendment to the 2005 Incentive Plan  Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
LIBERTY MEDIA
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
LCAPA            CUSIP  53071M302                      06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Malone                     Mgmt        For         For         For
1.2              Elect Robert Bennett                  Mgmt        For         For         For
1.3              Elect M. Ian Gilchrist                Mgmt        For         Withhold    Against
1.4              Elect Andrea Wong                     Mgmt        For         Withhold    Against
2                2010 Incentive Plan                   Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Liberty Media
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LINTA            CUSIP 53071M500                       11/19/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Redemption Proposal           Mgmt        For         For         For
2.1              Approve Spin-Off Agreement            Mgmt        For         For         For
2.2              Approve Merger Agreement              Mgmt        For         For         For
2.3              Approve Contribution Proposal         Mgmt        For         For         For
3                Adjourn Meeting                       Mgmt        For         For         For







                                                                            
Liberty Property
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
LRY              CUSIP  531172104                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Anthony Hayden               Mgmt        For         For         For
1.2              Elect M. Leanne Lachman               Mgmt        For         For         For
1.3              Elect Stephen Steinour                Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Life
 Technologies
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LIFE             CUSIP  53217V109                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George  Adam                    Mgmt        For         For         For
1.2              Elect Raymond Dittamore               Mgmt        For         For         For
1.3              Elect Arnold Levine                   Mgmt        For         For         For
1.4              Elect Bradley Lorimier                Mgmt        For         For         For
1.5              Elect David  U'Prichard               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Certificate of       Mgmt        For         For         For
                  Incorporation of the Company
                  (Adoption of Majority Vote for
                  Election of
                  Directors)

4                Amendment to the Certificate of       Mgmt        For         For         For
                  Incorporation of the Company
                  (Elimination of Supermajority
                  Requirement)

5                Amendment to the Bylaws of the        Mgmt        For         For         For
                  Company (Adoption of Majority Vote
                  for Election of
                  Directors)


6                Amendment to the Bylaws of the        Mgmt        For         For         For
                  Company (Elimination of
                  Supermajority
                  Provisions)

7                2010 Incentive Compensation Plan      Mgmt        For         For         For



                                                                            
Lifepoint
 Hospitals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LPNT             CUSIP  53219L109                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Bier                    Mgmt        For         Withhold    Against
1.2              Elect DeWitt Ezell, Jr.               Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 1998 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

4                Amendment to the Management Stock     Mgmt        For         For         For
                  Purchase
                  Plan

5                Amendment to the Outside Directors    Mgmt        For         For         For
                  Stock and Incentive Compensation
                  Plan




                                                                            
Limited Brands,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LTD              CUSIP  532716107                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Dennis Hersch                   Mgmt        For         For         For
2                Elect David Kollat                    Mgmt        For         For         For
3                Elect William Loomis, Jr.             Mgmt        For         For         For
4                Elect Leslie Wexner                   Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Lincare Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LNCR             CUSIP  532791100                      05/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Byrnes                     Mgmt        For         For         For
1.2              Elect Stuart Altman                   Mgmt        For         For         For
1.3              Elect Chester Black                   Mgmt        For         For         For
1.4              Elect Frank Byrne                     Mgmt        For         For         For
1.5              Elect William Miller III              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lincoln Electric
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LECO             CUSIP  533900106                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Hanks                   Mgmt        For         For         For
1.2              Elect Kathryn Lincoln                 Mgmt        For         For         For
1.3              Elect William Macdonald, III          Mgmt        For         For         For
1.4              Elect George Walls, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Lincoln National
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LNC              CUSIP  534187109                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Avery                   Mgmt        For         For         For
1.2              Elect William Cunningham              Mgmt        For         For         For
1.3              Elect William  Payne                  Mgmt        For         For         For
1.4              Elect Patrick Pittard                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

4                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation




                                                                            
Loews Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
L                CUSIP  540424108                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ann Berman                      Mgmt        For         For         For
2                Elect Joseph Bower                    Mgmt        For         For         For
3                Elect Charles Diker                   Mgmt        For         For         For
4                Elect Jacob Frenkel                   Mgmt        For         For         For
5                Elect Paul Fribourg                   Mgmt        For         For         For
6                Elect Walter Harris                   Mgmt        For         For         For
7                Elect Philip Laskawy                  Mgmt        For         For         For
8                Elect Ken Miller                      Mgmt        For         For         For
9                Elect Gloria Scott                    Mgmt        For         For         For
10               Elect Andrew Tisch                    Mgmt        For         For         For
11               Elect James Tisch                     Mgmt        For         For         For
12               Elect Jonathan Tisch                  Mgmt        For         For         For

13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting




                                                                            
Lorillard, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LO               CUSIP  544147101                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Virgis Colbert                  Mgmt        For         For         For
1.2              Elect Richard Roedel                  Mgmt        For         For         For
1.3              Elect David Taylor                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lowe's
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LOW              CUSIP  548661107                      05/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Bernauer                  Mgmt        For         For         For
1.2              Elect Leonard Berry                   Mgmt        For         For         For
1.3              Elect Dawn Hudson                     Mgmt        For         For         For
1.4              Elect Robert Niblock                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Right to Call a Special Meeting       Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman





                                                                            
LSI Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
LSI              CUSIP  502161102                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charles Haggerty                Mgmt        For         For         For
2                Elect Richard Hill                    Mgmt        For         For         For
3                Elect John Miner                      Mgmt        For         For         For
4                Elect Arun Netravali                  Mgmt        For         For         For
5                Elect Matthew O'Rourke                Mgmt        For         For         For
6                Elect Gregorio Reyes                  Mgmt        For         For         For
7                Elect Michael Strachan                Mgmt        For         For         For
8                Elect Abhijit Talwalkar               Mgmt        For         For         For
9                Elect Susan Whitney                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Amendment to the 2003 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

12               Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
M&T Bank
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MTB              CUSIP  55261F104                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brent Baird                     Mgmt        For         For         For
1.2              Elect Robert Bennett                  Mgmt        For         For         For
1.3              Elect C. Angela Bontempo              Mgmt        For         For         For
1.4              Elect Robert Brady                    Mgmt        For         For         For
1.5              Elect Michael Buckley                 Mgmt        For         For         For
1.6              Elect T. Jefferson Cunningham, III    Mgmt        For         For         For
1.7              Elect Mark Czarnecki                  Mgmt        For         For         For
1.8              Elect Colm Doherty                    Mgmt        For         For         For

1.9              Elect Gary Geisel                     Mgmt        For         For         For
1.10             Elect Patrick Hodgson                 Mgmt        For         For         For
1.11             Elect Richard King                    Mgmt        For         For         For
1.12             Elect Jorge Pereira                   Mgmt        For         For         For
1.13             Elect Michael Pinto                   Mgmt        For         For         For
1.14             Elect Melinda Rich                    Mgmt        For         For         For
1.15             Elect Robert Sadler, Jr.              Mgmt        For         For         For
1.16             Elect Herbert Washington              Mgmt        For         For         For
1.17             Elect Robert Wilmers                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
M.D.C. Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MDC              CUSIP  552676108                      04/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Berman                  Mgmt        For         For         For
1.2              Elect Herbert Buchwald                Mgmt        For         For         For
1.3              Elect Larry Mizel                     Mgmt        For         For         For
2                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Macerich Company
Ticker           Security ID:                          Meeting Date             Meeting Status
MAC              CUSIP  554382101                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Arthur Coppola                  Mgmt        For         For         For
2                Elect Edward Coppola                  Mgmt        For         For         For

3                Elect James Cownie                    Mgmt        For         For         For
4                Elect Fred Hubbell                    Mgmt        For         For         For
5                Elect Mason Ross                      Mgmt        For         For         For
6                Elect William Sexton                  Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Mack-Cali Realty
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CLI              CUSIP  554489104                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alan Bernikow                   Mgmt        For         For         For
1.2              Elect Kenneth Duberstein              Mgmt        For         For         For
1.3              Elect Vincent Tese                    Mgmt        For         For         For
1.4              Elect Roy Zuckerberg                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Macy's, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
M                CUSIP  55616P104                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Bollenbach              Mgmt        For         For         For
1.2              Elect Deirdre Connelly                Mgmt        For         For         For
1.3              Elect Meyer Feldberg                  Mgmt        For         For         For
1.4              Elect Sara Levinson                   Mgmt        For         For         For
1.5              Elect Terry Lundgren                  Mgmt        For         For         For
1.6              Elect Joseph Neubauer                 Mgmt        For         For         For
1.7              Elect Joseph Pichler                  Mgmt        For         For         For
1.8              Elect Joyce Roche                     Mgmt        For         For         For
1.9              Elect Craig Weatherup                 Mgmt        For         For         For

1.10             Elect Marna Whittington               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Elimination of Supermajority Vote     Mgmt        For         For         For
                  Requirements

4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Manitowoc Company
Ticker           Security ID:                          Meeting Date             Meeting Status
MTW              CUSIP  563571108                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Virgis Colbert                  Mgmt        For         For         For
1.2              Elect Kenneth Krueger                 Mgmt        For         For         For
1.3              Elect Robert Stift                    Mgmt        For         For         For
2                2003 Incentive Stock and Awards Plan  Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Manpower Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MAN              CUSIP  56418H100                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gina Boswell                    Mgmt        For         For         For
1.2              Elect Jack Greenberg                  Mgmt        For         For         For
1.3              Elect Terry Hueneke                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to Articles to Provide For  Mgmt        For         For         For
                  Majority Vote For Election of
                  Directors

4                Amendment to Bylaws to Provide For    Mgmt        For         For         For
                  Majority Vote For Election of
                  Directors



                                                                            
Marathon Oil
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MRO              CUSIP  565849106                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gregory Boyce                   Mgmt        For         For         For
2                Elect Clarence Cazalot, Jr.           Mgmt        For         For         For
3                Elect David Daberko                   Mgmt        For         For         For
4                Elect William Davis, III              Mgmt        For         For         For
5                Elect Shirley Jackson                 Mgmt        For         For         For
6                Elect Philip Lader                    Mgmt        For         For         For
7                Elect Charles Lee                     Mgmt        For         For         For
8                Elect Michael Phelps                  Mgmt        For         For         For
9                Elect Dennis Reilley                  Mgmt        For         For         For
10               Elect Seth Schofield                  Mgmt        For         For         For
11               Elect John Snow                       Mgmt        For         For         For
12               Elect Thomas Usher                    Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

15               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Executive
                  Compensation (Say on
                  Pay)




                                                                            
Mariner Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ME               CUSIP  56845T305                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alan Crain, Jr.                 Mgmt        For         For         For
1.2              Elect John Greene                     Mgmt        For         For         For
1.3              Elect Laura Sugg                      Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Markel
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MKL              CUSIP  570535104                      05/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Alfred Broaddus, Jr.         Mgmt        For         For         For
1.2              Elect Douglas Eby                     Mgmt        For         For         For
1.3              Elect Stewart Kasen                   Mgmt        For         For         For
1.4              Elect Alan Kirshner                   Mgmt        For         For         For
1.5              Elect Lemuel Lewis                    Mgmt        For         For         For
1.6              Elect Darrell D. Martin               Mgmt        For         For         For
1.7              Elect Anthony Markel                  Mgmt        For         For         For
1.8              Elect Steven Markel                   Mgmt        For         For         For
1.9              Elect Jay Weinberg                    Mgmt        For         For         For
1.10             Elect Debora Wilson                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Executive Bonus Plan Mgmt        For         For         For



                                                                            
Marriott
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MAR              CUSIP  571903202                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect J.W. Marriott, Jr.              Mgmt        For         For         For
2                Elect John Marriott III               Mgmt        For         For         For
3                Elect Mary Bush                       Mgmt        For         For         For
4                Elect Lawrence Kellner                Mgmt        For         For         For
5                Elect Debra Lee                       Mgmt        For         For         For

6                Elect George Munoz                    Mgmt        For         For         For
7                Elect Harry Pearce                    Mgmt        For         For         For
8                Elect Steven Reinemund                Mgmt        For         For         For
9                Elect W. Mitt Romney                  Mgmt        For         For         For
10               Elect William Shaw                    Mgmt        For         For         For
11               Elect Lawrence Small                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Marsh & McLennan
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MMC              CUSIP  571748102                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Leslie Baker                    Mgmt        For         For         For
2                Elect Zachary Carter                  Mgmt        For         For         For
3                Elect Brian Duperreault               Mgmt        For         For         For
4                Elect Oscar Fanjul                    Mgmt        For         For         For
5                Elect H. Edward Hanway                Mgmt        For         For         For
6                Elect Gwendolyn King                  Mgmt        For         For         For
7                Elect Bruce Nolop                     Mgmt        For         For         For
8                Elect Marc Oken                       Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent


















                                                                            
Marshall &
 Ilsley
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MI               CUSIP  571837103                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jon Chait                       Mgmt        For         For         For
1.2              Elect John Daniels, Jr.               Mgmt        For         For         For
1.3              Elect Mark Furlong                    Mgmt        For         For         For
1.4              Elect Ted Kellner                     Mgmt        For         For         For
1.5              Elect Dennis Kuester                  Mgmt        For         For         For
1.6              Elect David Lubar                     Mgmt        For         For         For
1.7              Elect Katharine Lyall                 Mgmt        For         For         For
1.8              Elect John Mellowes                   Mgmt        For         For         For
1.9              Elect San Orr, Jr.                    Mgmt        For         For         For
1.10             Elect Robert O'Toole                  Mgmt        For         For         For
1.11             Elect Peter Platten III               Mgmt        For         For         For
1.12             Elect John Shiely                     Mgmt        For         For         For
1.13             Elect George Wardeberg                Mgmt        For         For         For
1.14             Elect James Wigdale                   Mgmt        For         For         For
2                2010 Equity Incentive Plan            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Martin Marietta
 Materials,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MLM              CUSIP  573284106                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C. Howard Nye                   Mgmt        For         For         For
1.2              Elect Laree Perez                     Mgmt        For         For         For

1.3              Elect Dennis Rediker                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Masco Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
MAS              CUSIP  574599106                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Dennis Archer                   Mgmt        For         For         For
2                Elect Anthony Earley, Jr.             Mgmt        For         For         For
3                Elect Lisa Payne                      Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Amendment to the 2005 Long-Term       Mgmt        For         Against     Against
                  Stock Incentive
                  Plan




                                                                            
Massey Energy
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MEE              CUSIP  576206106                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Gabrys                  Mgmt        For         Withhold    Against
1.2              Elect Dan Moore                       Mgmt        For         Withhold    Against
1.3              Elect Baxter Phillips, Jr.            Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Environmental Progress
                  Report

4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

6                Shareholder Proposal Regarding        ShrHldr     Abstain     For         Against
                  Declassification of the
                  Board



                                                                            
Mattel, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MAT              CUSIP  577081102                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors                 Mgmt        For         For         For
2                Elect Robert Eckert                   Mgmt        For         For         For
3                Elect Frances Fergusson               Mgmt        For         For         For
4                Elect Tully Friedman                  Mgmt        For         For         For
5                Elect Dominic Ng                      Mgmt        For         For         For
6                Elect Vasant Prabhu                   Mgmt        For         For         For
7                Elect Andrea Rich                     Mgmt        For         For         For
8                Elect Ronald Sargent                  Mgmt        For         For         For
9                Elect Dean Scarborough                Mgmt        For         For         For
10               Elect Christopher Sinclair            Mgmt        For         For         For
11               Elect G. Craig Sullivan               Mgmt        For         For         For
12               Elect Kathy White                     Mgmt        For         For         For
13               2010 Equity and Long-Term             Mgmt        For         Against     Against
                  Compensation
                  Plan

14               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Maxim Integrated
 Products,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MXIM             CUSIP 57772K101                       12/10/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Tunc Doluca            Mgmt        For         Withhold    Against
1.2              Elect Director B. Kipling Hagopian    Mgmt        For         Withhold    Against
1.3              Elect Director James R. Bergman       Mgmt        For         Withhold    Against
1.4              Elect Director Joseph R. Bronson      Mgmt        For         Withhold    Against

1.5              Elect Director Robert E. Grady        Mgmt        For         Withhold    Against
1.6              Elect Director William D. Watkins     Mgmt        For         Withhold    Against
1.7              Elect Director A.R. Frank Wazzan      Mgmt        For         Withhold    Against
2                Ratify Auditors                       Mgmt        For         For         For
3                Amend Qualified Employee Stock        Mgmt        For         For         For
                  Purchase
                  Plan

4                Amend Omnibus Stock Plan              Mgmt        For         For         For
5                Approve Executive Incentive Bonus     Mgmt        For         For         For
                  Plan




                                                                            
MBIA Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MBI              CUSIP  55262C100                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Joseph Brown                    Mgmt        For         For         For
2                Elect David Coulter                   Mgmt        For         Against     Against
3                Elect Claire Gaudiani                 Mgmt        For         Against     Against
4                Elect Daniel Kearney                  Mgmt        For         Against     Against
5                Elect Kewsong Lee                     Mgmt        For         For         For
6                Elect Laurence Meyer                  Mgmt        For         For         For
7                Elect Charles Rinehart                Mgmt        For         For         For
8                Elect Theodore Shasta                 Mgmt        For         For         For
9                Elect Richard Vaughan                 Mgmt        For         Against     Against
10               Annual Incentive Plan                 Mgmt        For         For         For
11               Vote for Compensation Paid to CEO     Mgmt        For         For         For
                  for 2009 and 2010
                  Salary

12               Vote on Compensation Paid To Senior   Mgmt        For         For         For
                  Executive Officers As a Whole For
                  2009 and 2010
                  Salaries

13               Ratification of Auditor               Mgmt        For         For         For










                                                                            
McKesson
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MCK              CUSIP 58155Q103                       07/22/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Andy D. Bryant         Mgmt        For         For         For
1.2              Elect Director Wayne A. Budd          Mgmt        For         For         For
1.3              Elect Director John H. Hammergren     Mgmt        For         For         For
1.4              Elect Director Alton F. Irby, III     Mgmt        For         Against     Against
1.5              Elect Director M. Christine Jacobs    Mgmt        For         Against     Against
1.6              Elect Director Marie L. Knowles       Mgmt        For         For         For
1.7              Elect Director David M. Lawrence      Mgmt        For         Against     Against
1.8              Elect Director Edward A. Mueller      Mgmt        For         Against     Against
1.9              Elect Director Jane E. Shaw           Mgmt        For         For         For
2                Amend Omnibus Stock Plan              Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For
4                Stock Retention/Holding Period        ShrHldr     Against     Against     For
5                Adopt a Policy in which the Company   ShrHldr     Against     Abstain     Against
                  will not Make or Promise to Make
                  Any Death Benefit Payments to
                  Senior
                  Executives




                                                                            
MDU Resources
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MDU              CUSIP  552690109                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Everist                  Mgmt        For         For         For
2                Elect Thomas Everist                  Mgmt        For         For         For
3                Elect Terry Hildestad                 Mgmt        For         For         For

4                Elect A. Bart Holaday                 Mgmt        For         For         For
5                Elect Dennis Johnson                  Mgmt        For         For         For
6                Elect Thomas Knudson                  Mgmt        For         For         For
7                Elect Richard Lewis                   Mgmt        For         For         For
8                Elect Patricia Moss                   Mgmt        For         For         For
9                Elect Harry Pearce                    Mgmt        For         For         For
10               Elect John Wilson                     Mgmt        For         For         For
11               Elimination of Supermajority Vote     Mgmt        For         For         For
                  Requirement Related to Certain
                  Business
                  Combinations

12               Elimination of Supermajority Vote     Mgmt        For         For         For
                  Requirement Related to Charter
                  Amendments

13               Charter Amendment to Conform to       Mgmt        For         For         For
                  Delaware General Corporation
                  Law

14               Ratification of Auditor               Mgmt        For         For         For
15               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Coal Combustion
                  Waste




                                                                            
Mead Johnson
 Nutrition
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MJN              CUSIP  582839106                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Golsby                  Mgmt        For         For         For
1.2              Elect Steven Altschuler               Mgmt        For         For         For
1.3              Elect Howard Bernick                  Mgmt        For         For         For
1.4              Elect James Cornelius                 Mgmt        For         For         For
1.5              Elect Peter Ratcliffe                 Mgmt        For         For         For
1.6              Elect Elliott Sigal                   Mgmt        For         For         For
1.7              Elect Robert Singer                   Mgmt        For         For         For
1.8              Elect Kimberly Casiano                Mgmt        For         For         For
1.9              Elect Anna Catalano                   Mgmt        For         For         For
2                Amendment to the 2009 Stock Award     Mgmt        For         For         For
                  and Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MeadWestvaco
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MWV              CUSIP  583334107                      04/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Campbell                Mgmt        For         For         For
2                Elect Thomas Cole, Jr.                Mgmt        For         For         For
3                Elect James Kaiser                    Mgmt        For         For         For
4                Elect Richard Kelson                  Mgmt        For         For         For
5                Elect James Kilts                     Mgmt        For         For         For
6                Elect Susan Kropf                     Mgmt        For         For         For
7                Elect Douglas Luke                    Mgmt        For         For         For
8                Elect John Luke, Jr.                  Mgmt        For         For         For
9                Elect Robert McCormack                Mgmt        For         For         For
10               Elect Timothy Powers                  Mgmt        For         For         For
11               Elect Edward Straw                    Mgmt        For         For         For
12               Elect Jane Warner                     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting




                                                                            
Mednax, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MD               CUSIP  58502B106                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Cesar Alvarez                   Mgmt        For         For         For
1.2              Elect Waldemar Carlo                  Mgmt        For         For         For
1.3              Elect Michael Fernandez               Mgmt        For         For         For
1.4              Elect Roger Freeman                   Mgmt        For         For         For
1.5              Elect Paul Gabos                      Mgmt        For         For         For
1.6              Elect Dany Garcia                     Mgmt        For         For         For

1.7              Elect Pascal Goldschmidt              Mgmt        For         For         For
1.8              Elect Manuel Kadre                    Mgmt        For         For         For
1.9              Elect Roger Medel                     Mgmt        For         For         For
1.10             Elect Donna Shalala                   Mgmt        For         For         For
1.11             Elect Enrique Sosa                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Merck & Co., Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MRK              CUSIP  58933Y105                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Leslie Brun                     Mgmt        For         For         For
2                Elect Thomas Cech                     Mgmt        For         For         For
3                Elect Richard Clark                   Mgmt        For         For         For
4                Elect Thomas Glocer                   Mgmt        For         For         For
5                Elect Steven Goldstone                Mgmt        For         For         For
6                Elect William Harrison, Jr.           Mgmt        For         For         For
7                Elect Harry Jacobson                  Mgmt        For         For         For
8                Elect William Kelley                  Mgmt        For         For         For
9                Elect C. Robert Kidder                Mgmt        For         For         For
10               Elect Rochelle Lazarus                Mgmt        For         For         For
11               Elect Carlos Represas                 Mgmt        For         For         For
12               Elect Patricia Russo                  Mgmt        For         For         For
13               Elect Thomas Shenk                    Mgmt        For         For         For
14               Elect Anne Tatlock                    Mgmt        For         For         For
15               Elect Craig Thompson                  Mgmt        For         For         For
16               Elect Wendell Weeks                   Mgmt        For         For         For
17               Elect Peter Wendell                   Mgmt        For         For         For
18               Ratification of Auditor               Mgmt        For         For         For
19               2010 Incentive Stock Plan             Mgmt        For         For         For
20               2010 Non-Employee Directors Stock     Mgmt        For         For         For
                  Option
                  Plan






                                                                            
Merck & Co., Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MRK              CUSIP 589331107                       08/07/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Acquisition                   Mgmt        For         For         For



                                                                            
Mercury General
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MCY              CUSIP  589400100                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Joseph                   Mgmt        For         For         For
1.2              Elect Martha Marcon                   Mgmt        For         For         For
1.3              Elect Donald Spuehler                 Mgmt        For         For         For
1.4              Elect Richard Grayson                 Mgmt        For         For         For
1.5              Elect Donald Newell                   Mgmt        For         For         For
1.6              Elect Bruce Bunner                    Mgmt        For         For         For
1.7              Elect Nathan Bessin                   Mgmt        For         For         For
1.8              Elect Michael Curtius                 Mgmt        For         For         For
1.9              Elect Gabriel Tirador                 Mgmt        For         For         For
2                Re-Approval of the Material Terms of  Mgmt        For         For         For
                  the Performance Criteria Under the
                  2005 Equity Incentive
                  Plan













                                                                            
Meredith
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MDP              CUSIP 589433101                       11/04/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director James R. Craigie       Mgmt        For         For         For
1.2              Elect Director William T. Kerr        Mgmt        For         For         For
1.3              Elect Director Frederick B. Henry     Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Amend Omnibus Stock Plan              Mgmt        For         For         For
4                Amend Omnibus Stock Plan              Mgmt        For         Against     Against



                                                                            
MetLife, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MET              CUSIP  59156R108                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect R. Glenn Hubbard                Mgmt        For         For         For
1.2              Elect Alfred Kelly, Jr.               Mgmt        For         For         For
1.3              Elect James Kilts                     Mgmt        For         For         For
1.4              Elect David Satcher                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting















                                                                            
MGM MIRAGE
Ticker           Security ID:                          Meeting Date             Meeting Status
MGM              CUSIP  552953101                      06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Baldwin                  Mgmt        For         For         For
1.2              Elect William  Bible                  Mgmt        For         For         For
1.3              Elect Burton  Cohen                   Mgmt        For         For         For
1.4              Elect Willie Davis                    Mgmt        For         For         For
1.5              Elect Kenny Guinn                     Mgmt        For         For         For
1.6              Elect Alexis Herman                   Mgmt        For         For         For
1.7              Elect Roland Hernandez                Mgmt        For         For         For
1.8              Elect Kirk Kerkorian                  Mgmt        For         For         For
1.9              Elect Anthony Mandekic                Mgmt        For         For         For
1.10             Elect Rose McKinney-James             Mgmt        For         For         For
1.11             Elect James Murren                    Mgmt        For         For         For
1.12             Elect Daniel Taylor                   Mgmt        For         For         For
1.13             Elect Melvin Wolzinger                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Company Name Change                   Mgmt        For         For         For
4                Shareholder Report Regarding          ShrHldr     Against     For         Against
                  Sustainability
                  Report

5                Transaction of Other Business         Mgmt        For         For         For



                                                                            
MGM Mirage
Ticker           Security ID:                          Meeting Date             Meeting Status
MGM              CUSIP 552953101                       08/04/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Robert H. Baldwin      Mgmt        For         For         For
1.2              Elect Director Willie D. Davis        Mgmt        For         Withhold    Against
1.3              Elect Director Kenny C. Guinn         Mgmt        For         Withhold    Against
1.4              Elect Director Alexander M. Haig, Jr  Mgmt        For         For         For

1.5              Elect Director Alexis M. Herman       Mgmt        For         For         For
1.6              Elect Director Roland Hernandez       Mgmt        For         For         For
1.7              Elect Director Gary N. Jacobs         Mgmt        For         For         For
1.8              Elect Director Kirk Kerkorian         Mgmt        For         For         For
1.9              Elect Director Anthony Mandekic       Mgmt        For         Withhold    Against
1.10             Elect Director Rose Mckinney-james    Mgmt        For         For         For
1.11             Elect Director James J. Murren        Mgmt        For         For         For
1.12             Elect Director Daniel J. Taylor       Mgmt        For         Withhold    Against
1.13             Elect Director Melvin B. Wolzinger    Mgmt        For         Withhold    Against
2                Ratify Auditors                       Mgmt        For         For         For
3                Prepare Sustainability Report         ShrHldr     None        For         N/A
4                Other Business                        Mgmt        None        For         N/A



                                                                            
Micron
 Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MU               CUSIP 595112103                       12/10/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Steven R. Appleton     Mgmt        For         For         For
2                Elect Director Teruaki Aoki           Mgmt        For         For         For
3                Elect Director James W. Bagley        Mgmt        For         For         For
4                Elect Director Robert L. Bailey       Mgmt        For         For         For
5                Elect Director Mercedes Johnson       Mgmt        For         For         For
6                Elect Director Lawrence N. Mondry     Mgmt        For         For         For
7                Elect Director Robert E. Switz        Mgmt        For         For         For
8                Approve Executive Incentive Bonus     Mgmt        For         For         For
                  Plan

9                Ratify Auditors                       Mgmt        For         For         For








                                                                            
Mirant
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MIR              CUSIP  60467R100                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Cason                    Mgmt        For         For         For
1.2              Elect A.D. Correll                    Mgmt        For         For         For
1.3              Elect Terry Dallas                    Mgmt        For         For         For
1.4              Elect Thomas Johnson                  Mgmt        For         For         For
1.5              Elect John Miller                     Mgmt        For         For         For
1.6              Elect Edward Muller                   Mgmt        For         For         For
1.7              Elect Robert Murray                   Mgmt        For         For         For
1.8              Elect William Thacker                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Stockholder Rights Plan               Mgmt        For         For         For
4                Approval of the Performance Goals in  Mgmt        For         For         For
                  the 2005 Omnibus Incentive
                  Compensation
                  Plan

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Climate Change
                  Report




                                                                            
Mohawk
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MHK              CUSIP  608190104                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Phyllis Bonanno                 Mgmt        For         For         For
1.2              Elect David Kolb                      Mgmt        For         For         For
1.3              Elect Joseph Onorato                  Mgmt        For         For         For
1.4              Elect W. Christopher Wellborn         Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Molex
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
MOLX             CUSIP 608554101                       10/30/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Michelle L. Collins    Mgmt        For         For         For
1.2              Elect Director Fred L. Krehbiel       Mgmt        For         For         For
1.3              Elect Director David L. Landsittel    Mgmt        For         For         For
1.4              Elect Director Joe W. Laymon          Mgmt        For         For         For
1.5              Elect Director James S. Metcalf       Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Molson Coors
 Brewing
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
TAP              CUSIP  60871R209                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Cleghorn                   Mgmt        For         For         For
1.2              Elect Charles Herington               Mgmt        For         Withhold    Against
1.3              Elect David O'Brien                   Mgmt        For         For         For

















                                                                            
Monster
 Worldwide,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MWW              CUSIP  611742107                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Salvatore Iannuzzi              Mgmt        For         For         For
2                Elect Robert Chrenc                   Mgmt        For         For         For
3                Elect John Gaulding                   Mgmt        For         For         For
4                Elect Edmund Giambastiani, Jr.        Mgmt        For         For         For
5                Elect Cynthia McCague                 Mgmt        For         For         For
6                Elect Jeffrey Rayport                 Mgmt        For         For         For
7                Elect Roberto Tunioli                 Mgmt        For         For         For
8                Elect Timothy Yates                   Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Morgan Stanley
Ticker           Security ID:                          Meeting Date             Meeting Status
MS               CUSIP  617446448                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Roy Bostock                     Mgmt        For         For         For
2                Elect Erskine Bowles                  Mgmt        For         For         For
3                Elect Howard Davies                   Mgmt        For         For         For
4                Elect James Gorman                    Mgmt        For         For         For
5                Elect James Hance, Jr.                Mgmt        For         For         For
6                Elect Nobuyuki Hirano                 Mgmt        For         For         For
7                Elect C. Robert Kidder                Mgmt        For         For         For
8                Elect John Mack                       Mgmt        For         For         For
9                Elect Donald Nicolaisen               Mgmt        For         For         For
10               Elect Charles Noski                   Mgmt        For         For         For
11               Elect Hutham Olayan                   Mgmt        For         For         For

12               Elect O. Griffith Sexton              Mgmt        For         For         For
13               Elect Laura Tyson                     Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive Compensation
                  Plan

17               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Restricting Executive
                  Compensation

19               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

20               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report of Ratio Between Executive
                  and Employee
                  Pay

21               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Recoupment of Unearned Bonuses
                  (Clawback)




                                                                            
Motorola, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MOT              CUSIP  620076109                      05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gregory Brown                   Mgmt        For         For         For
2                Elect David Dorman                    Mgmt        For         For         For
3                Elect William Hambrecht               Mgmt        For         For         For
4                Elect Sanjay Jha                      Mgmt        For         For         For
5                Elect Keith Meister                   Mgmt        For         For         For
6                Elect Thomas Meredith                 Mgmt        For         For         For
7                Elect Samuel Scott III                Mgmt        For         For         For
8                Elect James Stengel                   Mgmt        For         For         For
9                Elect Anthony Vinciquerra             Mgmt        For         For         For
10               Elect Douglas Warner III              Mgmt        For         For         For
11               Elect John White                      Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For


14               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Review of Global Human Rights
                  Standards

15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Reincorporation




                                                                            
Murphy Oil
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MUR              CUSIP  626717102                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank Blue                      Mgmt        For         For         For
1.2              Elect Claiborne Deming                Mgmt        For         For         For
1.3              Elect Robert Hermes                   Mgmt        For         For         For
1.4              Elect James Kelley                    Mgmt        For         For         For
1.5              Elect R. Madison Murphy               Mgmt        For         For         For
1.6              Elect William Nolan, Jr.              Mgmt        For         For         For
1.7              Elect Neal Schmale                    Mgmt        For         For         For
1.8              Elect David Smith                     Mgmt        For         For         For
1.9              Elect Caroline Theus                  Mgmt        For         For         For
1.10             Elect David Wood                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Mylan Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MYL              CUSIP  628530107                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Coury                    Mgmt        For         For         For
1.2              Elect Rodney Piatt                    Mgmt        For         For         For
1.3              Elect Wendy Cameron                   Mgmt        For         For         For
1.4              Elect Neil Dimick                     Mgmt        For         For         For
1.5              Elect Douglas Leech                   Mgmt        For         For         For

1.6              Elect Joseph Maroon                   Mgmt        For         For         For
1.7              Elect Mark Parrish                    Mgmt        For         For         For
1.8              Elect C. B. Todd                      Mgmt        For         For         For
1.9              Elect Randall Vanderveen              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement




                                                                            
Nabors
 Industries
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
NBR              CUSIP  G6359F103                      06/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Lombardi                   Mgmt        For         Withhold    Against
1.2              Elect James Payne                     Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding Pay    ShrHldr     Against     For         Against
                  for Superior
                  Performance

4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board

















                                                                            
National Fuel
 Gas
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
NFG              CUSIP  636180101                      03/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Philip Ackerman                 Mgmt        For         For         For
1.2              Elect Craig Matthews                  Mgmt        For         For         For
1.3              Elect Richard Reiten                  Mgmt        For         For         For
1.4              Elect David Smith                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Equity Compensation Plan         Mgmt        For         For         For



                                                                            
National Oilwell
 Varco,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NOV              CUSIP  637071101                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ben Guill                       Mgmt        For         For         For
2                Elect Roger Jarvis                    Mgmt        For         For         For
3                Elect Eric Mattson                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Nationwide
 Health
 Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NHP              CUSIP  638620104                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Banks                     Mgmt        For         For         For
1.2              Elect Douglas Pasquale                Mgmt        For         For         For
1.3              Elect Robert Paulson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         Against     Against
3                Amendment to the 2005 Performance     Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
NBTY, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NTY              CUSIP  628782104                      02/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Ashner                  Mgmt        For         For         For
1.2              Elect Glenn Cohen                     Mgmt        For         For         For
1.3              Elect Arthur Rudolph                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
New York
 Community
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NYB              CUSIP  649445103                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Blake                    Mgmt        For         For         For
1.2              Elect Michael Levine                  Mgmt        For         For         For
1.3              Elect Guy Molinari                    Mgmt        For         For         For
1.4              Elect John Tsimbinos                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Newell
 Rubbermaid
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NWL              CUSIP  651229106                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Scott Cowen                     Mgmt        For         For         For
2                Elect Cynthia Montgomery              Mgmt        For         For         For
3                Elect Michael B. Polk                 Mgmt        For         For         For
4                Elect Michael Todman                  Mgmt        For         For         For
5                2010 Stock Plan                       Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Newfield
 Exploration
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
NFX              CUSIP  651290108                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lee Boothby                     Mgmt        For         For         For
2                Elect Philip Burguieres               Mgmt        For         For         For
3                Elect Pamela Gardner                  Mgmt        For         For         For
4                Elect John Kemp III                   Mgmt        For         For         For
5                Elect J. Michael Lacey                Mgmt        For         For         For
6                Elect Joseph Netherland               Mgmt        For         For         For
7                Elect Howard Newman                   Mgmt        For         For         For
8                Elect Thomas Ricks                    Mgmt        For         For         For
9                Elect Juanita Romans                  Mgmt        For         For         For
10               Elect Charles Shultz                  Mgmt        For         For         For
11               Elect J. Terry Strange                Mgmt        For         For         For
12               2010 Employee Stock Purchase Plan     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
NII Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NIHD             CUSIP  62913F201                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Dussek                   Mgmt        For         For         For
1.2              Elect Donald Guthrie                  Mgmt        For         For         For
1.3              Elect Steven Shindler                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Incentive       Mgmt        For         Against     Against
                  Compensation
                  Plan




                                                                            
NiSource, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NI               CUSIP  65473P105                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Abdoo                   Mgmt        For         For         For
2                Elect Steven Beering                  Mgmt        For         For         For
3                Elect Dennis Foster                   Mgmt        For         For         For
4                Elect Mike Jesanis                    Mgmt        For         For         For
5                Elect Marty Kittrell                  Mgmt        For         For         For
6                Elect W. Lee Nutter                   Mgmt        For         For         For
7                Elect Deborah Parker                  Mgmt        For         For         For
8                Elect Ian Rolland                     Mgmt        For         For         For
9                Elect Robert Skaggs, Jr.              Mgmt        For         For         For
10               Elect Richard Thompson                Mgmt        For         For         For
11               Elect Carolyn Woo                     Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Amendment to Add Right of Holders of  Mgmt        For         For         For
                  25% of Voting Power to Call a
                  Special
                  Meeting

14               2010 Omnibus Incentive Plan           Mgmt        For         For         For
15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement




                                                                            
Noble Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NBL              CUSIP  655044105                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jeffrey Berenson                Mgmt        For         For         For
2                Elect Michael Cawley                  Mgmt        For         For         For
3                Elect Edward Cox                      Mgmt        For         For         For
4                Elect Charles Davidson                Mgmt        For         For         For

5                Elect Thomas Edelman                  Mgmt        For         For         For
6                Elect Eric Grubman                    Mgmt        For         For         For
7                Elect Kirby Hedrick                   Mgmt        For         For         For
8                Elect Scott Urban                     Mgmt        For         For         For
9                Elect William Van Kleef               Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Norfolk Southern
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NSC              CUSIP  655844108                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Bell, Jr.                Mgmt        For         For         For
2                Elect Alston Correll                  Mgmt        For         For         For
3                Elect Landon Hilliard                 Mgmt        For         For         For
4                Elect Burton Joyce                    Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Amendment to Articles of              Mgmt        For         For         For
                  Incorporation to Declassify the
                  Board

7                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

8                Amendment to the Executive            Mgmt        For         For         For
                 Management Incentive Plan
9                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report


















                                                                            
Northeast
 Utilities

Ticker           Security ID:                          Meeting Date             Meeting Status
NU               CUSIP  664397106                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Booth                   Mgmt        For         For         For
1.2              Elect John Clarkeson                  Mgmt        For         For         For
1.3              Elect Cotton Cleveland                Mgmt        For         For         For
1.4              Elect Sanford Cloud, Jr.              Mgmt        For         For         For
1.5              Elect E. Gail de Planque              Mgmt        For         For         For
1.6              Elect John Graham                     Mgmt        For         For         For
1.7              Elect Elizabeth Kennan                Mgmt        For         For         For
1.8              Elect Kenneth Leibler                 Mgmt        For         For         For
1.9              Elect Robert Patricelli               Mgmt        For         For         For
1.10             Elect Charles Shivery                 Mgmt        For         For         For
1.11             Elect John Swope                      Mgmt        For         For         For
1.12             Elect Dennis Wraase                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Northrop Grumman
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NOC              CUSIP  666807102                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Wesley Bush                     Mgmt        For         For         For
2                Elect Lewis Coleman                   Mgmt        For         For         For
3                Elect Thomas Fargo                    Mgmt        For         For         For
4                Elect Victor Fazio                    Mgmt        For         For         For
5                Elect Donald Felsinger                Mgmt        For         For         For
6                Elect Stephen Frank                   Mgmt        For         For         For
7                Elect Bruce Gordon                    Mgmt        For         For         For

8                Elect Madeleine Kleiner               Mgmt        For         For         For
9                Elect Karl Krapek                     Mgmt        For         For         For
10               Elect Richard Myers                   Mgmt        For         For         For
11               Elect Aulana Peters                   Mgmt        For         For         For
12               Elect Kevin Sharer                    Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to Certificate Regarding    Mgmt        For         For         For
                  to the Right to Call a Special
                  Meeting

15               Amendment Certificate of Northrop     Mgmt        For         For         For
                  Grumman Systems Corporation
                  Regarding the Deletion of Company
                  Shareholder Approvals for Certain
                  Transactions

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Reincorporation




                                                                            
Novell, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NOVL             CUSIP  670006105                      04/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Albert Aiello                   Mgmt        For         For         For
2                Elect Fred Corrado                    Mgmt        For         For         For
3                Elect Richard Crandall                Mgmt        For         For         For
4                Elect Gary Greenfield                 Mgmt        For         For         For
5                Elect Judith Hamilton                 Mgmt        For         For         For
6                Elect Ronald Hovsepian                Mgmt        For         For         For
7                Elect Patrick Jones                   Mgmt        For         For         For
8                Elect Richard Nolan                   Mgmt        For         For         For
9                Elect John Poduska, Sr.               Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For










                                                                            
Novellus
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NVLS             CUSIP  670008101                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Hill                    Mgmt        For         For         For
1.2              Elect Neil Bonke                      Mgmt        For         For         For
1.3              Elect Youssef El-Mansy                Mgmt        For         For         For
1.4              Elect Yoshio Nishi                    Mgmt        For         For         For
1.5              Elect Glen Possley                    Mgmt        For         For         For
1.6              Elect Ann Rhoads                      Mgmt        For         For         For
1.7              Elect William Spivey                  Mgmt        For         For         For
1.8              Elect Delbert Whitaker                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NRG Energy Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
NRG              CUSIP 629377508                       07/21/2009               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director John F. Chlebowski     Mgmt        For         TNA         N/A
1.2              Elect Director Howard E. Cosgrove     Mgmt        For         TNA         N/A
1.3              Elect Director William E. Hantke      Mgmt        For         TNA         N/A
1.4              Elect Director Anne C. Schaumburg     Mgmt        For         TNA         N/A
2                Amend Omnibus Stock Plan              Mgmt        For         TNA         N/A
3                Amend Executive Incentive Bonus Plan  Mgmt        For         TNA         N/A
4                Adopt Majority Voting for             Mgmt        For         TNA         N/A
                  Uncontested Election of
                  Directors

5                Ratify Auditors                       Mgmt        For         TNA         N/A
6                Report on Carbon Principles           ShrHldr     Against     TNA         N/A

7                Change Size of Board of Directors     ShrHldr     Against     TNA         N/A
8                Repeal Amendments Adopted Without     ShrHldr     Against     TNA         N/A
                  Stockholder Approval After February
                  26,
                  2008




                                                                            
NRG Energy Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
NRG              CUSIP 629377508                       07/21/2009               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Betsy S. Atkins        ShrHldr     For         For         For
1.2              Elect Director Ralph E. Faison        ShrHldr     For         For         For
1.3              Elect Director Coleman Peterson       ShrHldr     For         For         For
1.4              Elect Director Thomas C. Wajnert      ShrHldr     For         For         For
2                Change Size of Board of Directors     ShrHldr     For         For         For
3                Elect Director Donald DeFosset        ShrHldr     For         For         For
4                Elect Director Richard H. Koppes      ShrHldr     For         For         For
5                Elect Director John M. Albertine      ShrHldr     For         For         For
6                Elect Director Marjorie L. Bowen      ShrHldr     For         For         For
7                Elect Director Ralph G. Wellington    ShrHldr     For         For         For
8                Repeal Amendments Adopted Without     ShrHldr     For         For         For
                  Stockholder Approval After February
                  26,
                  2008

9                Amend Omnibus Stock Plan              Mgmt        For         For         For
10               Amend Executive Incentive Bonus Plan  Mgmt        For         For         For
11               Adopt Majority Voting for             Mgmt        For         For         For
                  Uncontested Election of
                  Directors

12               Ratify Auditors                       Mgmt        For         For         For
13               Report on Carbon Principles           ShrHldr     None        Against     N/A




                                                                            
NSTAR
Ticker           Security ID:                          Meeting Date             Meeting Status
NST              CUSIP  67019E107                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gary Countryman                 Mgmt        For         For         For
2                Elect James DiStasio                  Mgmt        For         For         For
3                Elect Thomas May                      Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Nucor Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
NUE              CUSIP  670346105                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel DiMicco                  Mgmt        For         For         For
1.2              Elect James Hlavacek                  Mgmt        For         For         For
1.3              Elect John Walker                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Repeal of Classified Board            Mgmt        For         For         For
4                2010 Stock Option and Award Plan      Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

6                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
NV Energy, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NVE              CUSIP  67073Y106                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Kennedy                   Mgmt        For         For         For
1.2              Elect John O'Reilly                   Mgmt        For         For         For
1.3              Elect Michael Yackira                 Mgmt        For         For         For
2                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote






                                                                            
NVR, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NVR              CUSIP  62944T105                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Manuel Johnson                  Mgmt        For         For         For
2                Elect David Preiser                   Mgmt        For         For         For
3                Elect John Toups                      Mgmt        For         For         For
4                Elect Paul Whetsell                   Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Amendment to Declassify the board     Mgmt        For         For         For
7                2010 Equity Incentive Plan            Mgmt        For         Against     Against



                                                                            
NYSE Euronext
Ticker           Security ID:                          Meeting Date             Meeting Status
NYX              CUSIP  629491101                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andre Bergen                    Mgmt        For         For         For
1.2              Elect Ellyn Brown                     Mgmt        For         For         For
1.3              Elect Marshall Carter                 Mgmt        For         For         For
1.4              Elect Patricia Cloherty               Mgmt        For         For         For
1.5              Elect George Cox                      Mgmt        For         For         For
1.6              Elect Sylvain Hefes                   Mgmt        For         For         For
1.7              Elect Jan-Michiel Hessels             Mgmt        For         For         For
1.8              Elect Duncan McFarland                Mgmt        For         For         For
1.9              Elect James McNulty                   Mgmt        For         For         For
1.10             Elect Duncan Niederauer               Mgmt        For         For         For
1.11             Elect Ricardo Espirito Santo Salgado  Mgmt        For         For         For
1.12             Elect Robert Scott                    Mgmt        For         For         For
1.13             Elect Jackson Tai                     Mgmt        For         For         For
1.14             Elect Jean-Francois Theodore          Mgmt        For         For         For

1.15             Elect Rijnhard van Tets               Mgmt        For         For         For
1.16             Elect Brian Williamson                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Abstain     Against     Against
                  Simple Majority
                  Vote

4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Certificated
                  Shares




                                                                            
Occidental
 Petroleum
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
OXY              CUSIP  674599105                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Spencer Abraham                 Mgmt        For         For         For
2                Elect John Chalsty                    Mgmt        For         For         For
3                Elect Stephen Chazen                  Mgmt        For         For         For
4                Elect Edward Djerejian                Mgmt        For         For         For
5                Elect John Feick                      Mgmt        For         For         For
6                Elect Carlos Gutierrez                Mgmt        For         For         For
7                Elect Ray Irani                       Mgmt        For         For         For
8                Elect Irvin Maloney                   Mgmt        For         For         For
9                Elect Avedick Poladian                Mgmt        For         For         For
10               Elect Rodolfo Segovia                 Mgmt        For         For         For
11               Elect Aziz Syriani                    Mgmt        For         For         For
12               Elect Rosemary Tomich                 Mgmt        For         For         For
13               Elect Walter Weisman                  Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Re-approval of Performance Goals      Mgmt        For         For         For
                  under the 2005 Long-Term Incentive
                  Plan

16               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Restricting Executive
                  Compensation

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

19               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

20               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report on Host Country
                  Regulations

21               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

22               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Security of Chemical
                  Facilities

23               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Compensation in the Event of a
                  Change of
                  Control




                                                                            
Office Depot,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ODP              CUSIP  676220106                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lee Ault, III                   Mgmt        For         For         For
2                Elect Neil Austrian                   Mgmt        For         For         For
3                Elect Justin Bateman                  Mgmt        For         For         For
4                Elect David Bernauer                  Mgmt        For         For         For
5                Elect Thomas Colligan                 Mgmt        For         For         For
6                Elect Marsha Evans                    Mgmt        For         For         For
7                Elect David Fuente                    Mgmt        For         For         For
8                Elect Brenda Gaines                   Mgmt        For         For         For
9                Elect Myra Hart                       Mgmt        For         For         For
10               Elect W. Scott Hedrick                Mgmt        For         For         For
11               Elect Kathleen Mason                  Mgmt        For         For         For
12               Elect Steve Odland                    Mgmt        For         For         For
13               Elect James Rubin                     Mgmt        For         For         For
14               Elect Raymond Svider                  Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For
16               Amendment to the Long-Term Incentive  Mgmt        For         Against     Against
                  Plan to Permit a Stock Option
                  Exchange








                                                                            
Office Depot,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ODP              CUSIP 676220106                       10/14/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Conversion of Securities      Mgmt        For         For         For
2                Approve Conversion of Securities      Mgmt        For         For         For
3                Adjourn Meeting                       Mgmt        For         For         For



                                                                            
OGE Energy Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
OGE              CUSIP  670837103                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James H. Brandi                 Mgmt        For         For         For
1.2              Elect Luke R. Corbett                 Mgmt        For         For         For
1.3              Elect Peter B. Delaney                Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Oil States
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OIS              CUSIP  678026105                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Martin Lambert                  Mgmt        For         For         For

1.2              Elect Mark Papa                       Mgmt        For         For         For
1.3              Elect Stephen Wells                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Old Republic
 International
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ORI              CUSIP  680223104                      05/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jimmy Dew                       Mgmt        For         For         For
1.2              Elect John Dixon                      Mgmt        For         For         For
1.3              Elect Dennis Van Mieghem              Mgmt        For         For         For
2                Amendment to the 2006 Incentive       Mgmt        For         For         For
                  Compensation
                  Plan




                                                                            
Omnicare, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
OCR              CUSIP  681904108                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Crotty                     Mgmt        For         Against     Against
2                Elect Joel Gemunder                   Mgmt        For         For         For
3                Elect Steven Heyer                    Mgmt        For         Against     Against
4                Elect Andrea Lindell                  Mgmt        For         Against     Against
5                Elect James Shelton                   Mgmt        For         For         For
6                Elect John Timoney                    Mgmt        For         For         For
7                Elect Amy Wallman                     Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For





                                                                            
OneBeacon
 Insurance
 Group,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
OB               CUSIP  G67742109                      06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lois Grady                      Mgmt        For         Withhold    Against
1.2              Elect T. Michael Miller               Mgmt        For         Withhold    Against
1.3              Elect Lowndes Smith                   Mgmt        For         Withhold    Against
1.4              Elect Kent Urness                     Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ONEOK, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
OKE              CUSIP  682680103                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Day                       Mgmt        For         For         For
2                Elect Julie Edwards                   Mgmt        For         For         For
3                Elect William Ford                    Mgmt        For         For         For
4                Elect John Gibson                     Mgmt        For         For         For
5                Elect David Kyle                      Mgmt        For         For         For
6                Elect Bert Mackie                     Mgmt        For         For         For
7                Elect Jim Mogg                        Mgmt        For         For         For
8                Elect Jim Mogg                        Mgmt        For         For         For
9                Elect Gary Parker                     Mgmt        For         For         For
10               Elect Eduardo Rodriguez               Mgmt        For         For         For
11               Elect Gerald Smith                    Mgmt        For         For         For
12               Elect David Tippeconnic               Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For





                                                                            
Oshkosh
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
OSK              CUSIP 688239201                       02/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect J. William Andersen             Mgmt        For         For         For
2                Elect Robert Bohn                     Mgmt        For         For         For
3                Elect Richard Donnelly                Mgmt        For         For         For
4                Elect Frederick Franks, Jr.           Mgmt        For         For         For
5                Elect Michael Grebe                   Mgmt        For         For         For
6                Elect John Hamre                      Mgmt        For         For         For
7                Elect Kathleen Hempel                 Mgmt        For         For         For
8                Elect Harvey Medvin                   Mgmt        For         For         For
9                Elect J. Peter Mosling, Jr.           Mgmt        For         For         For
10               Elect Craig Omtvedt                   Mgmt        For         For         For
11               Elect Richard Sim                     Mgmt        For         For         For
12               Elect Charles Szews                   Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Overseas
 Shipholding
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OSG              CUSIP  690368105                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Morten Arntzen                  Mgmt        For         For         For
1.2              Elect Oudi Recanati                   Mgmt        For         For         For
1.3              Elect G. Allen Andreas III            Mgmt        For         For         For
1.4              Elect Alan Batkin                     Mgmt        For         For         For
1.5              Elect Thomas Coleman                  Mgmt        For         For         For

1.6              Elect Charles Fribourg                Mgmt        For         For         For
1.7              Elect Stanley Komaroff                Mgmt        For         For         For
1.8              Elect Solomon Merkin                  Mgmt        For         For         For
1.9              Elect Joel Picket                     Mgmt        For         For         For
1.10             Elect Ariel Recanati                  Mgmt        For         For         For
1.11             Elect Thomas Robards                  Mgmt        For         For         For
1.12             Elect Jean-Paul Vettier               Mgmt        For         For         For
1.13             Elect Michael Zimmerman               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan




                                                                            
Owens Corning
Ticker           Security ID:                          Meeting Date             Meeting Status
OC               CUSIP  690742101                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ralph Hake                      Mgmt        For         For         For
1.2              Elect F. Philip Handy                 Mgmt        For         For         For
1.3              Elect Michael Thaman                  Mgmt        For         For         For
2                2010 Stock Plan                       Mgmt        For         For         For



                                                                            
Owens Corning
Ticker           Security ID:                          Meeting Date             Meeting Status
OC               CUSIP 690742101                       12/03/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Norman P. Blake, Jr.   Mgmt        For         For         For
1.2              Elect Director Landon Hilliard        Mgmt        For         For         For
1.3              Elect Director James J. McMonagle     Mgmt        For         For         For
1.4              Elect Director W. Howard Morris       Mgmt        For         For         For

2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Owens-Illinois,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OI               CUSIP  690768403                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jay Geldmacher                  Mgmt        For         For         For
1.2              Elect Albert Stroucken                Mgmt        For         For         For
1.3              Elect Dennis Williams                 Mgmt        For         For         For
1.4              Elect Thomas Young                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Paccar Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PCAR             CUSIP  693718108                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alison Carnwath                 Mgmt        For         For         For
1.2              Elect Robert Parry                    Mgmt        For         For         For
1.3              Elect John Pigott                     Mgmt        For         For         For
1.4              Elect Gregory Spierkel                Mgmt        For         For         For
2                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote

3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Exclusion of CEOs from Compensation
                  Committee







                                                                            
Packaging
 Corporation of
 America

Ticker           Security ID:                          Meeting Date             Meeting Status
PKG              CUSIP  695156109                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Cheryl Beebe                    Mgmt        For         For         For
1.2              Elect Henry Frigon                    Mgmt        For         For         For
1.3              Elect Hasan Jameel                    Mgmt        For         For         For
1.4              Elect Samuel Mencoff                  Mgmt        For         For         For
1.5              Elect Roger Porter                    Mgmt        For         For         For
1.6              Elect Paul Stecko                     Mgmt        For         For         For
1.7              Elect James Woodrum                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Approval of the Performance           Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Pactiv
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PTV              CUSIP  695257105                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Larry Brady                     Mgmt        For         For         For
2                Elect K. Dane Brooksher               Mgmt        For         For         For
3                Elect Robert Darnall                  Mgmt        For         For         For
4                Elect Mary Henderson                  Mgmt        For         For         For
5                Elect N. Thomas Linebarger            Mgmt        For         For         For
6                Elect Roger Porter                    Mgmt        For         For         For
7                Elect Richard Wambold                 Mgmt        For         For         For
8                Elect Norman Wesley                   Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Parker-Hannifin
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PH               CUSIP 701094104                       10/28/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director William E. Kassling    Mgmt        For         For         For
1.2              Elect Director Robert J. Kohlhepp     Mgmt        For         For         For
1.3              Elect Director Giulio Mazzalupi       Mgmt        For         For         For
1.4              Elect Director Klaus-Peter Muller     Mgmt        For         For         For
1.5              Elect Director Joseph M. Scaminace    Mgmt        For         For         For
1.6              Elect Director Wolfgang R. Schmitt    Mgmt        For         For         For
1.7              Elect Director Markos I. Tambakeras   Mgmt        For         For         For
1.8              Elect Director James L. Wainscott     Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Approve Omnibus Stock Plan            Mgmt        For         For         For
4                Require Independent Board Chairman    ShrHldr     Against     Against     For



                                                                            
Partnerre Ltd
 (frm. Partnerre
 Holdings Ltd.
 )

Ticker           Security ID:                          Meeting Date             Meeting Status
PRE              CINS G6852T105                        09/24/2009               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issue Shares in Connection with       Mgmt        For         For         For
                  Acquisition of PARIS RE Holdings
                  Limited

2                Approve Increase in Size of Board     Mgmt        For         For         For
                  from 11 to
                  12

3                Amend the 2005 Employee Equity Plan   Mgmt        For         For         For



                                                                            
PartnerRe Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
PRE              CUSIP  G6852T105                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Rollwagen                  Mgmt        For         For         For
1.2              Elect Vito Baumgartner                Mgmt        For         For         For
1.3              Elect Jean-Paul Montupet              Mgmt        For         For         For
1.4              Elect Lucio Stanca                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Patterson-UTI
 Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PTEN             CUSIP  703481101                      04/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Siegel                     Mgmt        For         For         For
1.2              Elect Kenneth Berns                   Mgmt        For         For         For
1.3              Elect Charles Buckner                 Mgmt        For         For         For
1.4              Elect Curtis Huff                     Mgmt        For         For         For
1.5              Elect Terry Hunt                      Mgmt        For         For         For
1.6              Elect Kenneth Peak                    Mgmt        For         For         For
1.7              Elect Cloyce Talbott                  Mgmt        For         For         For
2                Amendment to 2005 Long-Term           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Transaction of Other Business         Mgmt        For         For         For




                                                                            
Penn National
 Gaming,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PENN             CUSIP  707569109                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wesley Edens                    Mgmt        For         For         For
1.2              Elect Robert Levy                     Mgmt        For         For         For
1.3              Elect Barbara Shattuck                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
PENSKE
 AUTOMOTIVE
 GROUP,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
PAG              CUSIP  70959W103                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Barr                       Mgmt        For         Withhold    Against
1.2              Elect Michael Eisenson                Mgmt        For         Withhold    Against
1.3              Elect Hiroshi Ishikawa                Mgmt        For         Withhold    Against
1.4              Elect Robert H. Kurnick, Jr.          Mgmt        For         Withhold    Against
1.5              Elect William Lovejoy                 Mgmt        For         Withhold    Against
1.6              Elect Kimberly McWaters               Mgmt        For         Withhold    Against
1.7              Elect Lucio A. Noto                   Mgmt        For         Withhold    Against
1.8              Elect Roger Penske                    Mgmt        For         Withhold    Against
1.9              Elect Richard Peters                  Mgmt        For         Withhold    Against
1.10             Elect Ronald Steinhart                Mgmt        For         Withhold    Against
1.11             Elect H. Brian Thompson               Mgmt        For         Withhold    Against
2                Approval of the Management Incentive  Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Pentair, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PNR              CUSIP  709631105                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Glynis A. Bryan                 Mgmt        For         For         For
2                Elect T. Michael Glenn                Mgmt        For         For         For
3                Elect David H. Y. Ho                  Mgmt        For         For         For
4                Elect William T. Monahan              Mgmt        For         For         For
5                Amendment to the 2008 Omnibus Stock   Mgmt        For         For         For
                  Incentive
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
People's United
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PBCT             CUSIP  712704105                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Dwight                     Mgmt        For         For         For
1.2              Elect Janet Hansen                    Mgmt        For         For         For
1.3              Elect Mark Richards                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     N/A         For         N/A
                  Majority Vote for Election of
                  Directors












                                                                            
Pepco Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
POM              CUSIP  713291102                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jack Dunn IV                    Mgmt        For         For         For
1.2              Elect Terence Golden                  Mgmt        For         For         For
1.3              Elect Patrick  Harker                 Mgmt        For         For         For
1.4              Elect Frank Heintz                    Mgmt        For         For         For
1.5              Elect Barbara Krumsiek                Mgmt        For         For         For
1.6              Elect George MacCormack               Mgmt        For         For         For
1.7              Elect Lawrence Nussdorf               Mgmt        For         For         For
1.8              Elect Patricia Oelrich                Mgmt        For         For         For
1.9              Elect Joseph  Rigby                   Mgmt        For         For         For
1.10             Elect Frank Ross                      Mgmt        For         For         For
1.11             Elect Pauline Schneider               Mgmt        For         For         For
1.12             Elect Lester Silverman                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
PepsiAmericas,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PAS              CUSIP  71343P200                      02/17/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For











                                                                            
PepsiCo, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PEP              CUSIP  713448108                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Shona Brown                     Mgmt        For         For         For
2                Elect Ian Cook                        Mgmt        For         For         For
3                Elect Dina Dublon                     Mgmt        For         For         For
4                Elect Victor Dzau                     Mgmt        For         For         For
5                Elect Ray Hunt                        Mgmt        For         For         For
6                Elect Alberto Ibarguen                Mgmt        For         For         For
7                Elect Arthur Martinez                 Mgmt        For         For         For
8                Elect Indra Nooyi                     Mgmt        For         For         For
9                Elect Sharon Rockefeller              Mgmt        For         For         For
10               Elect James Schiro                    Mgmt        For         For         For
11               Elect Lloyd Trotter                   Mgmt        For         For         For
12               Elect Daniel Vasella                  Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to the 2007 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Reviewing Charitable
                  Spending

16               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report on Public Policy
                  Issues




                                                                            
PerkinElmer, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PKI              CUSIP  714046109                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Friel                    Mgmt        For         For         For
2                Elect Nicholas Lopardo                Mgmt        For         For         For
3                Elect Alexis Michas                   Mgmt        For         For         For

4                Elect James Mullen                    Mgmt        For         For         For
5                Elect Vicki Sato                      Mgmt        For         For         For
6                Elect Gabriel Schmergel               Mgmt        For         For         For
7                Elect Kenton Sicchitano               Mgmt        For         For         For
8                Elect Patrick Sullivan                Mgmt        For         For         For
9                Elect G. Robert Tod                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pfizer Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PFE              CUSIP  717081103                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Dennis Ausiello                 Mgmt        For         For         For
2                Elect Michael Brown                   Mgmt        For         For         For
3                Elect M. Anthony Burns                Mgmt        For         For         For
4                Elect Robert Burt                     Mgmt        For         For         For
5                Elect W. Don Cornwell                 Mgmt        For         For         For
6                Elect Frances Fergusson               Mgmt        For         For         For
7                Elect William Gray, III               Mgmt        For         For         For
8                Elect Constance Horner                Mgmt        For         For         For
9                Elect James Kilts                     Mgmt        For         For         For
10               Elect Jeffrey Kindler                 Mgmt        For         For         For
11               Elect George Lorch                    Mgmt        For         For         For
12               Elect John Mascotte                   Mgmt        For         For         For
13               Elect Suzanne Nora Johnson            Mgmt        For         For         For
14               Elect Stephen Sanger                  Mgmt        For         For         For
15               Elect William Steere, Jr.             Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For
17               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

18               Amendment to Bylaws Regarding the     Mgmt        For         For         For
                  Right to Call a Special
                  Meeting

19               Shareholder Proposal Regarding Stock  ShrHldr     Against     Against     For
                  Option
                  Policy





                                                                            
PG&E Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
PCG              CUSIP  69331C108                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Andrews                   Mgmt        For         For         For
2                Elect Lewis Chew                      Mgmt        For         For         For
3                Elect C. Lee Cox                      Mgmt        For         For         For
4                Elect Peter Darbee                    Mgmt        For         For         For
5                Elect Maryellen Herringer             Mgmt        For         For         For
6                Elect Roger  Kimmel                   Mgmt        For         For         For
7                Elect Richard Meserve                 Mgmt        For         For         For
8                Elect Forrest Miller                  Mgmt        For         For         For
9                Elect Rosendo Parra                   Mgmt        For         For         For
10               Elect Barbara Rambo                   Mgmt        For         For         For
11               Elect Barry Williams                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

16               Shareholder Proposal Regarding Key    ShrHldr     Against     Against     For
                  Committee
                  Membership

17               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report



















                                                                            
Phillips-Van
 Heusen
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PVH              CUSIP  718592108                      06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mary Baglivo                    Mgmt        For         For         For
1.2              Elect Emanuel Chirico                 Mgmt        For         For         For
1.3              Elect Edward Cohen                    Mgmt        For         For         For
1.4              Elect Joseph Fuller                   Mgmt        For         For         For
1.5              Elect Fred Gehring                    Mgmt        For         For         For
1.6              Elect Margaret Jenkins                Mgmt        For         For         For
1.7              Elect David Landau                    Mgmt        For         For         For
1.8              Elect Bruce Maggin                    Mgmt        For         For         For
1.9              Elect V. James Marino                 Mgmt        For         For         For
1.10             Elect Henry Nasella                   Mgmt        For         For         For
1.11             Elect Rita Rodriguez                  Mgmt        For         For         For
1.12             Elect Craig Rydin                     Mgmt        For         For         For
1.13             Elect Chrsitan Stahl                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pinnacle West
 Capital
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PNW              CUSIP  723484101                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Basha, Jr.               Mgmt        For         For         For
1.2              Elect Donald Brandt                   Mgmt        For         For         For
1.3              Elect Susan Clark-Johnson             Mgmt        For         For         For
1.4              Elect Denis Cortese                   Mgmt        For         For         For
1.5              Elect Michael Gallagher               Mgmt        For         For         For
1.6              Elect Pamela Grant                    Mgmt        For         For         For

1.7              Elect Roy Herberger, Jr.              Mgmt        For         For         For
1.8              Elect Humberto Lopez                  Mgmt        For         For         For
1.9              Elect Kathryn Munro                   Mgmt        For         For         For
1.10             Elect Bruce Nordstrom                 Mgmt        For         For         For
1.11             Elect W. Douglas Parker               Mgmt        For         For         For
2                Restoration of Right to Call a        Mgmt        For         For         For
                  Special
                  Meeting

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pioneer Natural
 Resources
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PXD              CUSIP  723787107                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrew Lundquist                Mgmt        For         For         For
1.2              Elect Charles Ramsey, Jr.             Mgmt        For         For         For
1.3              Elect Frank Risch                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Abstain     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Pitney Bowes Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PBI              CUSIP  724479100                      05/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Linda Alvarado                  Mgmt        For         For         For
2                Elect Ernie Green                     Mgmt        For         For         For
3                Elect John McFarlane                  Mgmt        For         For         For
4                Elect Eduardo Menasce                 Mgmt        For         For         For

5                Ratification of Auditor               Mgmt        For         For         For
6                Amendment to Declassify the Board     Mgmt        For         For         For
7                Shareholder Proposal Regarding        ShrHldr     For         For         For
                  Simple Majority
                  Vote




                                                                            
Plains
 Exploration &
 Production
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PXP              CUSIP  726505100                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Flores                    Mgmt        For         For         For
1.2              Elect Isaac Arnold, Jr.               Mgmt        For         For         For
1.3              Elect Alan Buckwalter, III            Mgmt        For         For         For
1.4              Elect Jerry Dees                      Mgmt        For         For         For
1.5              Elect Tom Delimitros                  Mgmt        For         For         For
1.6              Elect Thomas Fry, III                 Mgmt        For         For         For
1.7              Elect Robert Gerry III                Mgmt        For         For         For
1.8              Elect Charles Groat                   Mgmt        For         For         For
1.9              Elect John Lollar                     Mgmt        For         For         For
2                2010 Incentive Award Plan             Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Plum Creek
 Timber Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PCL              CUSIP  729251108                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Rick Holley                     Mgmt        For         For         For

2                Elect Robin Josephs                   Mgmt        For         For         For
3                Elect John McDonald                   Mgmt        For         For         For
4                Elect Robert McLeod                   Mgmt        For         For         For
5                Elect John Morgan, Sr.                Mgmt        For         For         For
6                Elect Marc Racicot                    Mgmt        For         For         For
7                Elect John Scully                     Mgmt        For         For         For
8                Elect Stephen Tobias                  Mgmt        For         For         For
9                Elect Martin White                    Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
PMC-Sierra, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PMCS             CUSIP  69344F106                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Bailey                   Mgmt        For         For         For
1.2              Elect Richard Belluzzo                Mgmt        For         For         For
1.3              Elect James Diller, Sr.               Mgmt        For         For         For
1.4              Elect Michael Farese                  Mgmt        For         For         For
1.5              Elect Jonathan Judge                  Mgmt        For         For         For
1.6              Elect William Kurtz                   Mgmt        For         For         For
1.7              Elect Gregory Lang                    Mgmt        For         For         For
1.8              Elect Frank Marshall                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2011 Employee Stock Purchase Plan     Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Performance-Based Equity
                  Compensation

5                Transaction of Other Business         Mgmt        For         For         For









                                                                            
Popular, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BPOP             CUSIP  733174106                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Masin                   Mgmt        For         For         For
2                Elect Manuel Morales, Jr.             Mgmt        For         For         For
3                Elect Jose Vizcarrondo                Mgmt        For         For         For
4                Elect Alejandro Ballester             Mgmt        For         For         For
5                Elect Carlos Unanue                   Mgmt        For         For         For
6                Adoption of Supermajority Requirement Mgmt        For         Against     Against
7                Increase of Authorized Common Stock   Mgmt        For         Against     Against
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Ratification of Auditor               Mgmt        For         For         For
10               Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
PPG Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PPG              CUSIP  693506107                      04/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Berges                    Mgmt        For         For         For
1.2              Elect Victoria Haynes                 Mgmt        For         For         For
1.3              Elect Martin Richenhagen              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Environmental Accountability
                  Report






                                                                            
Pride
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PDE              CUSIP  74153Q102                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Brown                     Mgmt        For         For         For
1.2              Elect Kenneth Burke                   Mgmt        For         For         For
1.3              Elect Archie Dunham                   Mgmt        For         For         For
1.4              Elect David Hager                     Mgmt        For         For         For
1.5              Elect Francis Kalman                  Mgmt        For         For         For
1.6              Elect Ralph McBride                   Mgmt        For         For         For
1.7              Elect Robert Phillips                 Mgmt        For         For         For
1.8              Elect Louis Raspino                   Mgmt        For         For         For
2                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

3                Amendment to the 2007 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Progress Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PGN              CUSIP  743263105                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Baker II                   Mgmt        For         For         For
2                Elect James Bostic, Jr.               Mgmt        For         For         For
3                Elect Harris DeLoach                  Mgmt        For         For         For
4                Elect James Hyler, Jr.                Mgmt        For         For         For
5                Elect William Johnson                 Mgmt        For         For         For
6                Elect Robert Jones                    Mgmt        For         For         For
7                Elect W. Steven Jones                 Mgmt        For         For         For
8                Elect Melquiades Martinez             Mgmt        For         For         For

9                Elect E. Marie McKee                  Mgmt        For         For         For
10               Elect John Mullin, III                Mgmt        For         For         For
11               Elect Charles Pryor, Jr.              Mgmt        For         For         For
12               Elect Carlos Saladrigas               Mgmt        For         For         For
13               Elect Theresa Stone                   Mgmt        For         For         For
14               Elect Alfred Tollison, Jr.            Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement




                                                                            
Prologis
Ticker           Security ID:                          Meeting Date             Meeting Status
PLD              CUSIP  743410102                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Feinberg                Mgmt        For         For         For
1.2              Elect George Fotiades                 Mgmt        For         For         For
1.3              Elect Christine Garvey                Mgmt        For         For         For
1.4              Elect Lawrence Jackson                Mgmt        For         For         For
1.5              Elect Donald Jacobs                   Mgmt        For         For         For
1.6              Elect Irving Lyons, III               Mgmt        For         For         For
1.7              Elect Walter Rakowich                 Mgmt        For         For         For
1.8              Elect D. Michael Steuert              Mgmt        For         For         For
1.9              Elect J. Andre Teixeira               Mgmt        For         For         For
1.10             Elect Andrea Zulberti                 Mgmt        For         For         For
2                Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Option Exchange                       Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Protective Life
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PL               CUSIP  743674103                      05/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James French                    Mgmt        For         For         For
1.2              Elect Thomas Hamby                    Mgmt        For         For         For
1.3              Elect John Johns                      Mgmt        For         For         For
1.4              Elect Vanessa Leonard                 Mgmt        For         For         For
1.5              Elect Charles McCrary                 Mgmt        For         For         For
1.6              Elect John McMahon, Jr.               Mgmt        For         For         For
1.7              Elect Hans Miller                     Mgmt        For         For         For
1.8              Elect Malcolm Portera                 Mgmt        For         For         For
1.9              Elect C. Dowd Ritter                  Mgmt        For         For         For
1.10             Elect William Terry                   Mgmt        For         For         For
1.11             Elect W. Michael Warren, Jr.          Mgmt        For         For         For
1.12             Elect Vanessa Wilson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Prudential
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PRU              CUSIP  744320102                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors                 Mgmt        For         For         For
2                Elect Gordon Bethune                  Mgmt        For         For         For
3                Elect Gaston Caperton                 Mgmt        For         For         For
4                Elect Gilbert Casellas                Mgmt        For         For         For
5                Elect James Cullen                    Mgmt        For         For         For
6                Elect William Gray III                Mgmt        For         For         For
7                Elect Mark Grier                      Mgmt        For         For         For
8                Elect Jon Hanson                      Mgmt        For         For         For

9                Elect Constance Horner                Mgmt        For         For         For
10               Elect Karl Krapek                     Mgmt        For         For         For
11               Elect Christine Poon                  Mgmt        For         For         For
12               Elect John Strangfeld                 Mgmt        For         For         For
13               Elect James Unruh                     Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Public Service
 Enterprise
 Group
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
PEG              CUSIP  744573106                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Albert Gamper, Jr.              Mgmt        For         For         For
2                Elect Conrad Harper                   Mgmt        For         For         For
3                Elect William Hickey                  Mgmt        For         For         For
4                Elect Ralph Izzo                      Mgmt        For         For         For
5                Elect Shirley Jackson                 Mgmt        For         For         For
6                Elect David Lilley                    Mgmt        For         For         For
7                Elect Thomas Renyi                    Mgmt        For         For         For
8                Elect Hak Cheol Shin                  Mgmt        For         For         For
9                Elect Richard Swift                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Pulte Homes Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PHM              CUSIP 745867101                       08/18/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issue Shares in Connection with       Mgmt        For         For         For
                  Acquisition

2                Increase Authorized Common Stock      Mgmt        For         For         For
3                Change Company Name                   Mgmt        For         For         For
4                Adjourn Meeting                       Mgmt        For         For         For



                                                                            
PulteGroup, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PHM              CUSIP  745867101                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Schoewe                  Mgmt        For         For         For
1.2              Elect Timothy Eller                   Mgmt        For         For         For
1.3              Elect Clint Murchison III             Mgmt        For         For         For
1.4              Elect Richard Dugas, Jr.              Mgmt        For         For         For
1.5              Elect David McCammon                  Mgmt        For         For         For
1.6              Elect James Postl                     Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Amendment to Shareholder Rights       Mgmt        For         Against     Against
                  Agreement

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

6                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Independent Board
                  Chairman

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Performance-Based Equity
                  Compensation

8                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

9                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement

10               Shareholder Proposal Reimbursement    ShrHldr     Against     For         Against
                  of Solicitation
                  Expenses




                                                                            
QLogic Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
QLGC             CUSIP 747277101                       08/20/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director H.K. Desai             Mgmt        For         For         For
2                Elect Director Joel S. Birnbaum       Mgmt        For         For         For
3                Elect Director James R. Fiebiger      Mgmt        For         For         For
4                Elect Director Balakrishnan S. Iyer   Mgmt        For         For         For
5                Elect Director Kathryn B. Lewis       Mgmt        For         For         For
6                Elect Director George D. Wells        Mgmt        For         For         For
7                Amend Omnibus Stock Plan              Mgmt        For         Against     Against
8                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Quanta Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PWR              CUSIP  74762E102                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Ball                      Mgmt        For         For         For
1.2              Elect John Colson                     Mgmt        For         For         For
1.3              Elect John Conaway                    Mgmt        For         For         For
1.4              Elect Ralph DiSibio                   Mgmt        For         For         For
1.5              Elect Bernard Fried                   Mgmt        For         For         For

1.6              Elect Louis Golm                      Mgmt        For         For         For
1.7              Elect Worthing Jackman                Mgmt        For         For         For
1.8              Elect Bruce Ranck                     Mgmt        For         For         For
1.9              Elect John Wilson                     Mgmt        For         For         For
1.10             Elect Pat Wood, III                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Questar
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
STR              CUSIP  748356102                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Teresa Beck                     Mgmt        For         For         For
1.2              Elect R. D. Cash                      Mgmt        For         For         For
1.3              Elect James Harmon                    Mgmt        For         For         For
1.4              Elect Robert McKee III                Mgmt        For         For         For
1.5              Elect Gary Michael                    Mgmt        For         For         For
1.6              Elect Charles Stanley                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

4                Amendment to the Long-Term Stock      Mgmt        For         For         For
                  Incentive
                  Plan

5                Amendment to the Annual Management    Mgmt        For         For         For
                  Incentive Plan
                  II

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)













                                                                            
Qwest
 Communications
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
Q                CUSIP  749121109                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edward Mueller                  Mgmt        For         For         For
2                Elect Charles Biggs                   Mgmt        For         For         For
3                Elect K. Dane Brooksher               Mgmt        For         For         For
4                Elect Peter Hellman                   Mgmt        For         For         For
5                Elect R. David Hoover                 Mgmt        For         For         For
6                Elect Patrick Martin                  Mgmt        For         For         For
7                Elect Caroline Matthews               Mgmt        For         For         For
8                Elect Wayne Murdy                     Mgmt        For         For         For
9                Elect Jan Murley                      Mgmt        For         For         For
10               Elect Michael Roberts                 Mgmt        For         For         For
11               Elect James Unruh                     Mgmt        For         For         For
12               Elect Anthony Welters                 Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

15               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Performance-Based Equity
                  Compensation

16               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

17               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Independent Board
                  Chairman

18               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting













                                                                            
R.R. Donnelley &
 Sons
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
RRD              CUSIP  257867101                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Quinlan, III             Mgmt        For         For         For
2                Elect Stephen Wolf                    Mgmt        For         For         For
3                Elect Lee Chaden                      Mgmt        For         For         For
4                Elect Judith Hamilton                 Mgmt        For         For         For
5                Elect Susan Ivey                      Mgmt        For         For         For
6                Elect Thomas Johnson                  Mgmt        For         For         For
7                Elect John Pope                       Mgmt        For         For         For
8                Elect Michael Riordan                 Mgmt        For         For         For
9                Elect Oliver Sockwell                 Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Shareholder Proposal Regarding a      ShrHldr     Against     For         Against
                  Sustainable Procurement
                  Policy

12               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Compensation in the Event of a
                  Change of
                  Control




                                                                            
RadioShack
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RSH              CUSIP  750438103                      05/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Frank Belatti                   Mgmt        For         For         For
2                Elect Julian Day                      Mgmt        For         For         For
3                Elect Daniel Feehan                   Mgmt        For         For         For
4                Elect H. Eugene Lockhart              Mgmt        For         For         For
5                Elect Jack Messman                    Mgmt        For         For         For

6                Elect Thomas Plaskett                 Mgmt        For         For         For
7                Elect Edwina Woodbury                 Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ralcorp
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RAH              CUSIP 751028101                       01/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bill Armstrong                  Mgmt        For         For         For
1.2              Elect J. Patrick Mulcahy              Mgmt        For         For         For
1.3              Elect William Stiritz                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Range Resources
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RRC              CUSIP  75281A109                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charles Blackburn               Mgmt        For         For         For
2                Elect Anthony Dub                     Mgmt        For         For         For
3                Elect V. Richard Eales                Mgmt        For         For         For
4                Elect Allen Finkelson                 Mgmt        For         For         For
5                Elect James Funk                      Mgmt        For         For         For
6                Elect Jonathan Linker                 Mgmt        For         For         For
7                Elect Kevin McCarthy                  Mgmt        For         For         For
8                Elect John Pinkerton                  Mgmt        For         For         For
9                Elect Jeffrey Ventura                 Mgmt        For         For         For
10               Amendment to the 2005 Equity-Based    Mgmt        For         For         For
                  Compensation
                  Plan

11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Raymond James
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RJF              CUSIP  754730109                      02/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Shelley Broader                 Mgmt        For         Withhold    Against
1.2              Elect Francis Godbold                 Mgmt        For         Withhold    Against
1.3              Elect H. William Habermeyer, Jr.      Mgmt        For         Withhold    Against
1.4              Elect Chet Helck                      Mgmt        For         Withhold    Against
1.5              Elect Thomas James                    Mgmt        For         Withhold    Against
1.6              Elect Paul Reilly                     Mgmt        For         Withhold    Against
1.7              Elect Robert Saltzman                 Mgmt        For         Withhold    Against
1.8              Elect Kenneth Shields                 Mgmt        For         Withhold    Against
1.9              Elect Hardwick Simmons                Mgmt        For         Withhold    Against
1.10             Elect Susan Story                     Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Senior Management Incentive Plan      Mgmt        For         For         For



                                                                            
Rayonier Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RYN              CUSIP  754907103                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect C. David Brown, II              Mgmt        For         For         For
2                Elect John Bush                       Mgmt        For         For         For
3                Elect Lee Thomas                      Mgmt        For         For         For
4                Elect Paul Kirk, Jr.                  Mgmt        For         For         For
5                Increase of Authorized Common Stock   Mgmt        For         For         For
6                Amendment to the Incentive Stock Plan Mgmt        For         For         For

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Raytheon Company
Ticker           Security ID:                          Meeting Date             Meeting Status
RTN              CUSIP  755111507                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Vernon Clark                    Mgmt        For         For         For
2                Elect John Deutch                     Mgmt        For         For         For
3                Elect Stephen Hadley                  Mgmt        For         For         For
4                Elect Frederic Poses                  Mgmt        For         For         For
5                Elect Michael Ruettgers               Mgmt        For         For         For
6                Elect Ronald Skates                   Mgmt        For         For         For
7                Elect William Spivey                  Mgmt        For         For         For
8                Elect Linda Stuntz                    Mgmt        For         For         For
9                Elect William Swanson                 Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Right to Call a Special Meeting       Mgmt        For         For         For
12               2010 Stock Plan                       Mgmt        For         For         For
13               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

14               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Supplemental Executive Retirement
                  Plans

15               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent


















                                                                            
Realty Income
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
O                CUSIP  756109104                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kathleen Allen                  Mgmt        For         For         For
1.2              Elect Donald Cameron                  Mgmt        For         For         For
1.3              Elect Priya  Huskins                  Mgmt        For         For         For
1.4              Elect Thomas Lewis                    Mgmt        For         For         For
1.5              Elect Michael McKee                   Mgmt        For         For         For
1.6              Elect Gregory McLaughlin              Mgmt        For         For         For
1.7              Elect Ronald Merriman                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Regal
 Entertainment
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
RGC              CUSIP  758766109                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Bell, Jr.                Mgmt        For         For         For
1.2              Elect David Keyte                     Mgmt        For         For         For
1.3              Elect Amy Miles                       Mgmt        For         For         For
1.4              Elect Lee Thomas                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Regency Centers
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
REG              CUSIP  758849103                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Martin Stein, Jr.               Mgmt        For         For         For
1.2              Elect Raymond Bank                    Mgmt        For         For         For
1.3              Elect C. Ronald Blankenship           Mgmt        For         For         For
1.4              Elect Alvin Carpenter                 Mgmt        For         For         For
1.5              Elect J. Dix Druce Jr.                Mgmt        For         For         For
1.6              Elect Mary Lou Fiala                  Mgmt        For         For         For
1.7              Elect Bruce Johnson                   Mgmt        For         For         For
1.8              Elect Douglas Luke                    Mgmt        For         For         For
1.9              Elect John Schweitzer                 Mgmt        For         For         For
1.10             Elect Brian Smith                     Mgmt        For         For         For
1.11             Elect Thomas Wattles                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Regions
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RF               CUSIP  7591EP100                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Samuel Bartholomew, Jr.         Mgmt        For         For         For
2                Elect George Bryan                    Mgmt        For         For         For
3                Elect David Cooper, Sr.               Mgmt        For         For         For
4                Elect Earnest Deavenport, Jr.         Mgmt        For         For         For
5                Elect Don DeFosset                    Mgmt        For         For         For
6                Elect O. B. Grayson Hall, Jr.         Mgmt        For         For         For
7                Elect Charles McCrary                 Mgmt        For         For         For
8                Elect James Malone                    Mgmt        For         For         For

9                Elect Susan Matlock                   Mgmt        For         For         For
10               Elect John Maupin, Jr.                Mgmt        For         For         For
11               Elect John Roberts                    Mgmt        For         For         For
12               Elect Lee Styslinger III              Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Approval of the 2010 Long Term        Mgmt        For         For         For
                  Incentive
                  Plan

15               Increase of Authorized Common Stock   Mgmt        For         For         For
                  and Approval of Certain Technical
                  Changes to the Certificate of
                  Incorporation Regarding Boad
                  Declassification

16               Ratification of Auditor               Mgmt        For         For         For
17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Restricting Tax Gross-up
                  Payments

18               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Reinsurance
 Group of
 America,
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
RGA              CUSIP  759351604                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William J. Bartlett             Mgmt        For         For         For
1.2              Elect Alan C. Henderson               Mgmt        For         For         For
1.3              Elect J. Rachel Lomax                 Mgmt        For         For         For
1.4              Elect Fred J. Sievert                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Reliance Steel &
 Aluminum
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
RS               CUSIP  759509102                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Hannah                    Mgmt        For         For         For
1.2              Elect Mark Kaminski                   Mgmt        For         For         For
1.3              Elect Gregg Mollins                   Mgmt        For         For         For
1.4              Elect Andrew Sharkey, III             Mgmt        For         For         For
2                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board

3                Ratification of Auditor               Mgmt        For         For         For
4                Transaction of Other Business         Mgmt        For         For         For



                                                                            
RenaissanceRe
 Holdings,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
RNR              CUSIP  G7496G103                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Hecht                   Mgmt        For         For         For
1.2              Elect Henry Klehm III                 Mgmt        For         For         For
1.3              Elect Ralph Levy                      Mgmt        For         For         For
1.4              Elect Nicholas Trivisonno             Mgmt        For         For         For
2                2010 Performance Share Plan           Mgmt        For         For         For
3                Amendment to the 2001 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

4                2010 Employee Stock Purchase Plan     Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For





                                                                            
Republic
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RSG              CUSIP  760759100                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James O'Connor                  Mgmt        For         For         For
2                Elect John Croghan                    Mgmt        For         For         For
3                Elect James Crownover                 Mgmt        For         For         For
4                Elect William Flynn                   Mgmt        For         For         For
5                Elect David Foley                     Mgmt        For         For         For
6                Elect Michael Larson                  Mgmt        For         For         For
7                Elect Nolan Lehmann                   Mgmt        For         For         For
8                Elect W. Lee Nutter                   Mgmt        For         For         For
9                Elect Ramon Rodriguez                 Mgmt        For         For         For
10               Elect Allan Sorensen                  Mgmt        For         For         For
11               Elect John Trani                      Mgmt        For         For         For
12               Elect Michael Wickham                 Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Reviewing Political Contributions
                  and Expenditure
                  Report




                                                                            
Reynolds
 American
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RAI              CUSIP  761713106                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Martin Feinstein                Mgmt        For         For         For
1.2              Elect Susan Ivey                      Mgmt        For         For         For
1.3              Elect Lionel Nowell, III              Mgmt        For         For         For
1.4              Elect Neil Withington                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For


3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board

4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Disclosure of Health Risks of
                  Tobacco

6                Shareholder Proposal Regarding Human  ShrHldr     Against     For         Against
                  Rights
                  Protocols




                                                                            
Rite Aid
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RAD              CUSIP  767754104                      06/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Joseph Anderson, Jr.            Mgmt        For         For         For
2                Elect Andre Belzile                   Mgmt        For         For         For
3                Elect Michel Coutu                    Mgmt        For         For         For
4                Elect James Donald                    Mgmt        For         For         For
5                Elect David Jessick                   Mgmt        For         For         For
6                Elect Mary Sammons                    Mgmt        For         For         For
7                Elect Philip Satre                    Mgmt        For         For         For
8                Elect John Standley                   Mgmt        For         For         For
9                Elect Marcy Syms                      Mgmt        For         For         For
10               Stock Option Exchange Program         Mgmt        For         For         For
11               2010 Omnibus Equity Plan              Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)














                                                                            
Rockwell
 Automation,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ROK              CUSIP 773903109                       02/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barry Johnson                   Mgmt        For         For         For
1.2              Elect William McCormick, Jr.          Mgmt        For         For         For
1.3              Elect Keith Nosbusch                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Long-Term       Mgmt        For         Against     Against
                  Incentives
                  Plan




                                                                            
Roper
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ROP              CUSIP  776696106                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Devonshire                Mgmt        For         For         For
1.2              Elect John Fort, III                  Mgmt        For         For         For
1.3              Elect Brian Jellison                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
ROVI CORPORATION
Ticker           Security ID:                          Meeting Date             Meeting Status
ROVI             CUSIP  779376102                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alfred Amoroso                  Mgmt        For         For         For
1.2              Elect Andrew Ludwick                  Mgmt        For         For         For
1.3              Elect Alan Earhart                    Mgmt        For         For         For
1.4              Elect James Meyer                     Mgmt        For         For         For
1.5              Elect James O'Shaughnessy             Mgmt        For         For         For
1.6              Elect Ruthann Quindlen                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Rowan Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RDC              CUSIP  779382100                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Fox III                 Mgmt        For         For         For
2                Elect Graham Hearne                   Mgmt        For         For         For
3                Elect H. E. Lentz                     Mgmt        For         For         For
4                Elect P. Dexter Peacock               Mgmt        For         For         For
5                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

6                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Royal Caribbean
 Cruises
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
RCL              CUSIP  V7780T103                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William L. Kimsey               Mgmt        For         For         For
1.2              Elect Gert W. Munthe                  Mgmt        For         For         For
1.3              Elect Thomas J. Pritzker              Mgmt        For         For         For
1.4              Elect Bernt Reitan                    Mgmt        For         For         For
2                Amendment to the 2008 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement




                                                                            
Royal Gold, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RGLD             CUSIP 780287108                       11/18/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Stanley Dempsey        Mgmt        For         For         For
2                Elect Director Tony Jensen            Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For













                                                                            
RPM
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RPM              CUSIP 749685103                       10/08/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director John P. Abizaid        Mgmt        For         Withhold    Against
1.2              Elect Director Bruce A. Carbonari     Mgmt        For         Withhold    Against
1.3              Elect Director James A. Karman        Mgmt        For         Withhold    Against
1.4              Elect Director Donald K. Miller       Mgmt        For         Withhold    Against
1.5              Elect Director Joseph P. Viviano      Mgmt        For         Withhold    Against
2                Amend Omnibus Stock Plan              Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For
4                Declassify the Board of Directors     ShrHldr     Against     For         Against



                                                                            
RRI ENERGY, INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
RRI              CUSIP  74971X107                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect E. William Barnett              Mgmt        For         For         For
2                Elect Mark M. Jacobs                  Mgmt        For         For         For
3                Elect Steven Miller                   Mgmt        For         For         For
4                Elect Laree Perez                     Mgmt        For         For         For
5                Elect Evan Silverstein                Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Ryder System,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
R                CUSIP  783549108                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Fuente                    Mgmt        For         For         For
2                Elect Eugene Renna                    Mgmt        For         For         For
3                Elect Abbie Smith                     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Compensation

6                Amendment to the Stock Purchase Plan  Mgmt        For         For         For
                  for
                  Employees




                                                                            
Safeway Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SWY              CUSIP  786514208                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Steven Burd                     Mgmt        For         For         For
2                Elect Janet Grove                     Mgmt        For         For         For
3                Elect Mohan Gyani                     Mgmt        For         For         For
4                Elect Paul Hazen                      Mgmt        For         For         For
5                Elect Frank Herringer                 Mgmt        For         For         For
6                Elect Kenneth Oder                    Mgmt        For         For         For
7                Elect Arun Sarin                      Mgmt        For         For         For
8                Elect Michael Shannon                 Mgmt        For         For         For
9                Elect William Tauscher                Mgmt        For         For         For
10               Amendment to the Certificate of       Mgmt        For         For         For
                  Incorporation Regarding Special
                  Shareholder
                  Meetings

11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting


13               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Climate Change
                  Principles

14               Shareholder Proposal Regarding Death  ShrHldr     Against     Against     For
                  Benefits (Golden
                  Coffins)

15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Controlled Atmosphere
                  Killing




                                                                            
SAIC, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SAI              CUSIP  78390X101                      06/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect France Cordova                  Mgmt        For         For         For
1.2              Elect Jere Drummond                   Mgmt        For         For         For
1.3              Elect Thomas Frist III                Mgmt        For         For         For
1.4              Elect John Hamre                      Mgmt        For         For         For
1.5              Elect Walter Havenstein               Mgmt        For         For         For
1.6              Elect Miriam John                     Mgmt        For         For         For
1.7              Elect Anita Jones                     Mgmt        For         For         For
1.8              Elect John Jumper                     Mgmt        For         For         For
1.9              Elect Harry Kraemer, Jr.              Mgmt        For         For         For
1.10             Elect Edward Sanderson, Jr.           Mgmt        For         For         For
1.11             Elect Louis Simpson                   Mgmt        For         For         For
1.12             Elect A. Thomas Young                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SanDisk
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SNDK             CUSIP  80004C101                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eli Harari                      Mgmt        For         For         For
1.2              Elect Kevin DeNuccio                  Mgmt        For         For         For

1.3              Elect Irwin Federman                  Mgmt        For         For         For
1.4              Elect Steve Gomo                      Mgmt        For         For         For
1.5              Elect Eddy Hartenstein                Mgmt        For         For         For
1.6              Elect Chenming Hu                     Mgmt        For         For         For
1.7              Elect Catherine Lego                  Mgmt        For         For         For
1.8              Elect Michael Marks                   Mgmt        For         For         For
1.9              Elect James Meindl                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SandRidge
 Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SD               CUSIP  80007P307                      06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Gilliland               Mgmt        For         Withhold    Against
1.2              Elect D. Dwight Scott                 Mgmt        For         For         For
1.3              Elect Jeffrey Serota                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sara Lee Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
SLE              CUSIP 803111103                       10/29/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Brenda C. Barnes       Mgmt        For         For         For
2                Elect Director Christopher B. Begley  Mgmt        For         For         For
3                Elect Director Crandall C. Bowles     Mgmt        For         Against     Against
4                Elect Director Virgis W. Colbert      Mgmt        For         For         For
5                Elect Director James S. Crown         Mgmt        For         Against     Against
6                Elect Director Laurette T. Koellner   Mgmt        For         For         For

7                Elect Director Cornelis J.A. Van Lede Mgmt        For         For         For
8                Elect Director Dr. John McAdam        Mgmt        For         For         For
9                Elect Director Sir Ian Prosser        Mgmt        For         For         For
10               Elect Director Norman R. Sorensen     Mgmt        For         Against     Against
11               Elect Director Jeffrey W. Ubben       Mgmt        For         For         For
12               Elect Director Jonathan P. Ward       Mgmt        For         Against     Against
13               Ratify Auditors                       Mgmt        For         For         For



                                                                            
SCANA Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
SCG              CUSIP  80589M102                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joshua Martin, III              Mgmt        For         For         For
1.2              Elect James Micali                    Mgmt        For         For         For
1.3              Elect Harold Stowe                    Mgmt        For         For         For
2                Amendment to the Long-Term Equity     Mgmt        For         For         For
                  Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Schlumberger
 N.V.
 (Schlumberger
 Limited)

Ticker           Security ID:                          Meeting Date             Meeting Status
SLB              CUSIP  806857108                      04/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Philippe Camus                  Mgmt        For         For         For
1.2              Elect Jamie Gorelick                  Mgmt        For         For         For
1.3              Elect Andrew Gould                    Mgmt        For         For         For
1.4              Elect Tony Isaac                      Mgmt        For         For         For

1.5              Elect Nikolay Kudryavtsev             Mgmt        For         For         For
1.6              Elect Adrian Lajous                   Mgmt        For         For         For
1.7              Elect Michael Marks                   Mgmt        For         For         For
1.8              Elect Leo  Reif                       Mgmt        For         For         For
1.9              Elect Tore Sandvold                   Mgmt        For         For         For
1.10             Elect Henri Seydoux                   Mgmt        For         For         For
1.11             Elect Peter Currie                    Mgmt        For         For         For
1.12             Elect K.V. Kamath                     Mgmt        For         For         For
2                Approval of Financial Statements and  Mgmt        For         For         For
                  Dividends

3                2010 Stock Incentive Plan             Mgmt        For         For         For
4                Amendment to the Discounted Stock     Mgmt        For         For         For
                  Purchase
                  Plan

5                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Schnitzer Steel
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SCHN             CUSIP 806882106                       01/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Anderson                  Mgmt        For         For         For
1.2              Elect William Furman                  Mgmt        For         For         For
1.3              Elect William Larsson                 Mgmt        For         For         For
1.4              Elect Scott Lewis                     Mgmt        For         For         For
1.5              Elect Wayland Hicks                   Mgmt        For         For         For
2                Executive Annual Bonus Plan           Mgmt        For         For         For














                                                                            
Scripps Networks
 Interactive,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SNI              CUSIP  811065101                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Galloway                  Mgmt        For         For         For
1.2              Elect Dale Pond                       Mgmt        For         For         For
1.3              Elect Ronald Tysoe                    Mgmt        For         For         For



                                                                            
SEACOR Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CKH              CUSIP  811904101                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Fabrikant               Mgmt        For         For         For
1.2              Elect Pierre de Demandolx             Mgmt        For         For         For
1.3              Elect Richard Fairbanks, III          Mgmt        For         For         For
1.4              Elect John Hadjipateras               Mgmt        For         For         For
1.5              Elect Oivind Lorentzen                Mgmt        For         For         For
1.6              Elect Andrew Morse                    Mgmt        For         For         For
1.7              Elect Christopher Regan               Mgmt        For         For         For
1.8              Elect Steven Webster                  Mgmt        For         For         For
1.9              Elect Steven Wisch                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Seagate
 Technology

Ticker           Security ID:                          Meeting Date             Meeting Status
STX              CUSIP  G7945J104                      04/14/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Reincorporation from the Cayman       Mgmt        For         For         For
                  Islands to
                  Ireland

2                Right to Adjourn Meeting              Mgmt        For         For         For
3                Authority to Reduce Share Capital     Mgmt        For         For         For
4                Creation of Distributable Reserves    Mgmt        For         For         For
5                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Seagate
 Technology

Ticker           Security ID:                          Meeting Date             Meeting Status
STX              CINS G7945J104                        10/28/2009               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen J. Luczo as Director    Mgmt        For         For         For
1.2              Election Frank J. Biondi, Jr. as      Mgmt        For         For         For
                  Director

1.3              Election William W. Bradley as        Mgmt        For         For         For
                  Director

1.4              Election David F. Marquardt as        Mgmt        For         For         For
                  Director

1.5              Election Lydia M. Marshall as         Mgmt        For         For         For
                  Director

1.6              Election Albert A. Pimentel as        Mgmt        For         For         For
                  Director

1.7              Election C.S. Park as Director        Mgmt        For         For         For
1.8              Election Gregorio Reyes as Director   Mgmt        For         For         For
1.9              Election John W. Thompson as Director Mgmt        For         For         For
1.10             Election Edward J. Zander as Director Mgmt        For         For         For

2                Increase Number of Shares Reserved    Mgmt        For         For         For
                  Under Seagate Technology's Employee
                  Stock Purchase Plan in the Amount
                  of 10 Million
                  Shares

3                Approve Employee Stock Option         Mgmt        For         Against     Against
                  Exchange
                  Program

4                Ratify Ernst & Young LLP as Auditors  Mgmt        For         For         For
5                Transact Other Business (Non-Voting)  Mgmt        N/A         N/A         N/A



                                                                            
Seahawk
 Drilling,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HAWK             CUSIP  81201R107                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Randall Stilley                 Mgmt        For         For         For
1.2              Elect Stephen Snider                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sealed Air
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SEE              CUSIP  81211K100                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Hank Brown                      Mgmt        For         For         For
2                Elect Michael Chu                     Mgmt        For         For         For
3                Elect Lawrence Codey                  Mgmt        For         For         For
4                Elect Patrick Duff                    Mgmt        For         For         For
5                Elect T. J. Dermot Dunphy             Mgmt        For         For         For
6                Elect Charles Farrell, Jr.            Mgmt        For         For         For
7                Elect William Hickey                  Mgmt        For         For         For
8                Elect Jacqueline Kosecoff             Mgmt        For         For         For

9                Elect Kenneth Manning                 Mgmt        For         For         For
10               Elect William Marino                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sears Holdings
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SHLD             CUSIP  812350106                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. Bruce Johnson                Mgmt        For         For         For
1.2              Elect William Kunkler                 Mgmt        For         For         For
1.3              Elect Edward Lampert                  Mgmt        For         For         For
1.4              Elect Steven Mnuchin                  Mgmt        For         For         For
1.5              Elect Ann Reese                       Mgmt        For         For         For
1.6              Elect Emily Scott                     Mgmt        For         For         For
1.7              Elect Thomas Tisch                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sempra Energy
Ticker           Security ID:                          Meeting Date             Meeting Status
SRE              CUSIP  816851109                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Brocksmith, Jr.           Mgmt        For         For         For
2                Elect Donald Felsinger                Mgmt        For         For         For
3                Elect Wilford Godbold, Jr.            Mgmt        For         For         For
4                Elect William Jones                   Mgmt        For         For         For
5                Elect William Ouchi                   Mgmt        For         For         For
6                Elect Carlos Ruiz                     Mgmt        For         For         For
7                Elect William Rusnack                 Mgmt        For         For         For

8                Elect William Rutledge                Mgmt        For         For         For
9                Elect Lynn Schenk                     Mgmt        For         For         For
10               Elect Neal Schmale                    Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
Senior Housing
 Properties
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
SNH              CUSIP  81721M109                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John L. Harrington              Mgmt        For         For         For
2                Elect Adam Portnoy                    Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Service
 Corporation
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
SCI              CUSIP  817565104                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alan Buckwalter, III            Mgmt        For         For         For
1.2              Elect Victor Lund                     Mgmt        For         For         For
1.3              Elect John Mecom, Jr.                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Signet Jewelers
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
SIG              CUSIP  G81276100                      06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Blanchard                Mgmt        For         For         For
2                Elect Terry Burman                    Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Simon Property
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SPG              CUSIP  828806109                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Melvyn Bergstein                Mgmt        For         For         For
2                Elect Linda Bynoe                     Mgmt        For         For         For
3                Elect Larry Glasscock                 Mgmt        For         For         For
4                Elect Karen Horn                      Mgmt        For         For         For
5                Elect Allan Hubbard                   Mgmt        For         For         For
6                Elect Reuben Leibowitz                Mgmt        For         For         For
7                Elect Daniel Smith                    Mgmt        For         For         For
8                Elect J. Albert Smith, Jr.            Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For












                                                                            
SL Green Realty
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SLG              CUSIP  78440X101                      06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edwin Burton III                Mgmt        For         For         For
2                Amendment to the 2005 Stock Option    Mgmt        For         For         For
                  and Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SLM Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
SLM              CUSIP  78442P106                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ann Bates                       Mgmt        For         For         For
2                Elect William Diefenderfer III        Mgmt        For         For         For
3                Elect Diane Gilleland                 Mgmt        For         For         For
4                Elect Earl Goode                      Mgmt        For         For         For
5                Elect Ronald Hunt                     Mgmt        For         For         For
6                Elect Albert Lord                     Mgmt        For         For         For
7                Elect Michael  Martin                 Mgmt        For         For         For
8                Elect Barry Munitz                    Mgmt        For         For         For
9                Elect Howard Newman                   Mgmt        For         For         For
10               Elect A. Alexander Porter, Jr.        Mgmt        For         For         For
11               Elect Frank Puleo                     Mgmt        For         For         For
12               Elect Wolfgang Schoellkopf            Mgmt        For         For         For
13               Elect Steven Shapiro                  Mgmt        For         For         For
14               Elect J. Terry Strange                Mgmt        For         For         For
15               Elect Anthony Terracciano             Mgmt        For         For         For
16               Elect Barry Williams                  Mgmt        For         For         For



17               Amendment to Equity Compensation      Mgmt        For         For         For
                  Plans to Allow a One-Time Stock
                  Option Exchange
                  Program

18               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Smithfield
 Foods,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SFD              CUSIP 832248108                       08/26/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Joseph W. Luter, III   Mgmt        For         For         For
1.2              Elect Director Wendell H. Murphy      Mgmt        For         For         For
1.3              Elect Director C. Larry Pope          Mgmt        For         For         For
1.4              Elect Director Paul S. Trible, Jr.    Mgmt        For         For         For
2                Increase Authorized Common Stock      Mgmt        For         For         For
3                Amend Omnibus Stock Plan              Mgmt        For         For         For
4                Ratify Auditors                       Mgmt        For         For         For
5                Phase out Use of Gestation Crates     ShrHldr     Against     Against     For



                                                                            
Snap-on
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
SNA              CUSIP  833034101                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Fiedler                    Mgmt        For         For         For
2                Elect James Holden                    Mgmt        For         For         For
3                Elect W. Dudley Lehman                Mgmt        For         For         For
4                Elect Edward Rensi                    Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sonoco Products
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SON              CUSIP  835495102                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Caleb Fort                      Mgmt        For         For         For
1.2              Elect John Mullin, III                Mgmt        For         For         For
1.3              Elect Philippe Rollier                Mgmt        For         For         For
1.4              Elect Thomas Whiddon                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SOUTHERN COPPER
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
SCCO             CUSIP  84265V105                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect German Larrea Mota-Velasco      Mgmt        For         For         For
1.2              Elect Oscar Gonzalez Rocha            Mgmt        For         For         For
1.3              Elect Emilio Carrillo Gamboa          Mgmt        For         For         For
1.4              Elect Alfredo Perez                   Mgmt        For         For         For
1.5              Elect Alberto de la Parra Zavala      Mgmt        For         For         For
1.6              Elect Xavier Garcia de Quevedo Topete Mgmt        For         For         For
1.7              Elect Genaro Larrea Mota-Velasco      Mgmt        For         For         For
1.8              Elect Daniel  Quintanilla             Mgmt        For         For         For
1.9              Elect Armando Ortega Gomez            Mgmt        For         For         For
1.10             Elect Luis Miguel Palomino Bonilla    Mgmt        For         For         For
1.11             Elect Gilberto Cifuentes              Mgmt        For         For         For

1.12             Elect Juan Rebolledo Gout             Mgmt        For         For         For
1.13             Elect Carlos Ruiz Sacristan           Mgmt        For         For         For
1.14             Elect Luis Tellez Kuenzler            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Southern Union
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SUG              CUSIP  844030106                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Lindemann                Mgmt        For         For         For
1.2              Elect Eric Herschmann                 Mgmt        For         For         For
1.3              Elect Michal Barzuza                  Mgmt        For         For         For
1.4              Elect David Brodsky                   Mgmt        For         For         For
1.5              Elect Frank Denius                    Mgmt        For         For         For
1.6              Elect Kurt Gitter                     Mgmt        For         For         For
1.7              Elect Herbert Jacobi                  Mgmt        For         For         For
1.8              Elect Thomas McCarter, III            Mgmt        For         For         For
1.9              Elect George Rountree, III            Mgmt        For         For         For
1.10             Elect Alan Scherer                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Approval of the Executive Incentive   Mgmt        For         For         For
                  Bonus
                  Plan




                                                                            
Southwest
 Airlines
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
LUV              CUSIP  844741108                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Biegler                   Mgmt        For         For         For
2                Elect Douglas Brooks                  Mgmt        For         For         For

3                Elect William Cunningham              Mgmt        For         For         For
4                Elect John Denison                    Mgmt        For         For         For
5                Elect Travis Johnson                  Mgmt        For         For         For
6                Elect Gary Kelly                      Mgmt        For         For         For
7                Elect Nancy Loeffler                  Mgmt        For         For         For
8                Elect John Montford                   Mgmt        For         For         For
9                Elect Daniel Villanueva               Mgmt        For         For         For
10               Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding Right  ShrHldr     Against     Abstain     Against
                  to Act by Written
                  Consent




                                                                            
Spectra Energy
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
SE               CUSIP  847560109                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Esrey                   Mgmt        For         For         For
1.2              Elect Gregory Ebel                    Mgmt        For         For         For
1.3              Elect Pamela Carter                   Mgmt        For         For         For
1.4              Elect Peter Hamilton                  Mgmt        For         For         For
1.5              Elect Dennis Hendrix                  Mgmt        For         For         For
1.6              Elect Michael Phelps                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors
















                                                                            
Spirit
 AeroSystems
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SPR              CUSIP  848574109                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Chadwell                Mgmt        For         For         For
1.2              Elect Ivor Evans                      Mgmt        For         For         For
1.3              Elect Paul Fulchino                   Mgmt        For         For         For
1.4              Elect Richard Gephardt                Mgmt        For         For         For
1.5              Elect Robert Johnson                  Mgmt        For         For         For
1.6              Elect Ronald Kadish                   Mgmt        For         For         For
1.7              Elect Francis Raborn                  Mgmt        For         For         For
1.8              Elect Jeffrey Turner                  Mgmt        For         For         For
1.9              Elect James Welch                     Mgmt        For         For         For
1.10             Elect Nigel Wright                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sprint Nextel
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
S                CUSIP  852061100                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Bennett                  Mgmt        For         For         For
2                Elect Gordon Bethune                  Mgmt        For         For         For
3                Elect Larry Glasscock                 Mgmt        For         For         For
4                Elect James Hance, Jr.                Mgmt        For         For         For
5                Elect Daniel Hesse                    Mgmt        For         For         For
6                Elect Janet Hill                      Mgmt        For         For         For
7                Elect Frank Ianna                     Mgmt        For         For         For
8                Elect Sven-Christer Nilsson           Mgmt        For         For         For
9                Elect William Nuti                    Mgmt        For         For         For

10               Elect Rodney O'Neal                   Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Amendment of the 2007 Omnibus         Mgmt        For         For         For
                  Incentive Plan to Permit a One-Time
                  Option Exchange
                  Program

13               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

14               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

15               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent




                                                                            
SPX Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
SPW              CUSIP  784635104                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect J. Michael Fitzpatrick          Mgmt        For         For         For
2                Elect Albert Koch                     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
St. Mary Land &
 Exploration
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SM               CUSIP  792228108                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Barbara Baumann                 Mgmt        For         For         For
2                Elect Anthony Best                    Mgmt        For         For         For
3                Elect Larry Bickle                    Mgmt        For         For         For
4                Elect William Gardiner                Mgmt        For         For         For
5                Elect Julio Quintana                  Mgmt        For         For         For

6                Elect John Seidl                      Mgmt        For         For         For
7                Elect William Sullivan                Mgmt        For         For         For
8                Amendment to the Equity Incentive     Mgmt        For         For         For
                  Compensation
                  Plan

9                Company Name Change                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
StanCorp
 Financial
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SFG              CUSIP  852891100                      05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Duane McDougall                 Mgmt        For         For         For
1.2              Elect George Puentes                  Mgmt        For         For         For
1.3              Elect E. Kay Stepp                    Mgmt        For         For         For
1.4              Elect Michael Thorne                  Mgmt        For         For         For
1.5              Elect J. Greg Ness                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors




                                                                            
Stanley Black &
 Decker,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SWK              CUSIP  854502101                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nolan Archibald                 Mgmt        For         For         For
1.2              Elect John Breen                      Mgmt        For         For         For
1.3              Elect George Buckley                  Mgmt        For         For         For
1.4              Elect Virgis Colbert                  Mgmt        For         Withhold    Against
1.5              Elect Manuel Fernandez                Mgmt        For         For         For

1.6              Elect Benjamin Griswold, IV           Mgmt        For         For         For
1.7              Elect Anthony Luiso                   Mgmt        For         For         For
1.8              Elect John Lundgren                   Mgmt        For         For         For
1.9              Elect Robert Ryan                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Starwood Hotels
 & Resorts
 Worldwide,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HOT              CUSIP  85590A401                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Adam Aron                       Mgmt        For         For         For
1.2              Elect Charlene Barshefsky             Mgmt        For         For         For
1.3              Elect Thomas Clarke                   Mgmt        For         For         For
1.4              Elect Clayton Daley, Jr.              Mgmt        For         For         For
1.5              Elect Bruce Duncan                    Mgmt        For         For         For
1.6              Elect Lizanne Galbreath               Mgmt        For         For         For
1.7              Elect Eric Hippeau                    Mgmt        For         For         For
1.8              Elect Stephen Quazzo                  Mgmt        For         For         For
1.9              Elect Thomas Ryder                    Mgmt        For         For         For
1.10             Elect Frits van Paasschen             Mgmt        For         For         For
1.11             Elect Kneeland Youngblood             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Annual Incentive     Mgmt        For         For         For
                  Plan for Certain
                  Executives














                                                                            
State Street
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
STT              CUSIP  857477103                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kennett Burnes                  Mgmt        For         For         For
2                Elect Peter Coym                      Mgmt        For         For         For
3                Elect Patrick de Saint-Aignan         Mgmt        For         For         For
4                Elect Amelia Fawcett                  Mgmt        For         For         For
5                Elect David Gruber                    Mgmt        For         For         For
6                Elect Linda Hill                      Mgmt        For         For         For
7                Elect Joseph Hooley                   Mgmt        For         For         For
8                Elect Robert Kaplan                   Mgmt        For         For         For
9                Elect Charles LaMantia                Mgmt        For         For         For
10               Elect Ronald Logue                    Mgmt        For         For         For
11               Elect Richard Sergel                  Mgmt        For         For         For
12               Elect Ronald Skates                   Mgmt        For         For         For
13               Elect Gregory Summe                   Mgmt        For         For         For
14               Elect Robert Weissman                 Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Ratification of Auditor               Mgmt        For         For         For
17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report of Ratio Between Executive
                  and Employee
                  Pay



















                                                                            
Steel Dynamics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STLD             CUSIP  858119100                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Keith Busse                     Mgmt        For         For         For
1.2              Elect Mark Millett                    Mgmt        For         For         For
1.3              Elect Richard Teets, Jr.              Mgmt        For         For         For
1.4              Elect John Bates                      Mgmt        For         For         For
1.5              Elect Frank Byrne                     Mgmt        For         For         For
1.6              Elect Paul Edgerley                   Mgmt        For         For         For
1.7              Elect Richard Freeland                Mgmt        For         For         For
1.8              Elect Jurgen Kolb                     Mgmt        For         For         For
1.9              Elect James Marcuccilli               Mgmt        For         For         For
1.10             Elect Joseph Ruffolo                  Mgmt        For         For         For
1.11             Elect Gabriel  Shaheen                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Sun
 Microsystems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JAVA             CUSIP 866810203                       07/16/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Merger Agreement              Mgmt        For         For         For
2                Adjourn Meeting                       Mgmt        For         For         For







                                                                            
Sun
 Microsystems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JAVA             CUSIP 866810203                       12/17/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Scott G. McNealy       Mgmt        For         For         For
1.2              Elect Director James L. Barksdale     Mgmt        For         For         For
1.3              Elect Director Stephen M. Bennett     Mgmt        For         For         For
1.4              Elect Director Peter L.S. Currie      Mgmt        For         For         For
1.5              Elect Director Robert J. Finocchio,   Mgmt        For         For         For
                  Jr.

1.6              Elect Director James H. Greene, Jr.   Mgmt        For         For         For
1.7              Elect Director Michael E. Marks       Mgmt        For         For         For
1.8              Elect Director Rahul N. Merchant      Mgmt        For         For         For
1.9              Elect Director Patricia E. Mitchell   Mgmt        For         For         For
1.10             Elect Director M. Kenneth Oshman      Mgmt        For         For         For
1.11             Elect Director P. Anthony Ridder      Mgmt        For         For         For
1.12             Elect Director Jonathan I. Schwartz   Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Sunoco, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SUN              CUSIP  86764P109                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Edwards                    Mgmt        For         For         For
1.2              Elect Lynn Elsenhans                  Mgmt        For         For         For
1.3              Elect Ursula Fairbairn                Mgmt        For         For         For
1.4              Elect Rosemarie Greco                 Mgmt        For         For         For
1.5              Elect John Jones, III                 Mgmt        For         For         For

1.6              Elect James Kaiser                    Mgmt        For         For         For
1.7              Elect John Rowe                       Mgmt        For         For         For
1.8              Elect John Wulff                      Mgmt        For         For         For
2                Senior Executive Incentive Plan       Mgmt        For         For         For
3                Long-Term Performance Enhancement     Mgmt        For         For         For
                  Plan
                  III

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SunTrust Banks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STI              CUSIP  867914103                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Beall, II                Mgmt        For         For         For
2                Elect Alston Correll                  Mgmt        For         For         For
3                Elect Jeffrey Crowe                   Mgmt        For         For         For
4                Elect Patricia Frist                  Mgmt        For         For         For
5                Elect Blake Garrett                   Mgmt        For         For         For
6                Elect David Hughes                    Mgmt        For         For         For
7                Elect M. Douglas Ivester              Mgmt        For         For         For
8                Elect J. Hicks Lanier                 Mgmt        For         For         For
9                Elect William Linnenbringer           Mgmt        For         For         For
10               Elect G. Gilmer Minor, III            Mgmt        For         For         For
11               Elect Larry Prince                    Mgmt        For         For         For
12               Elect Frank Royal                     Mgmt        For         For         For
13               Elect Thomas Watjen                   Mgmt        For         For         For
14               Elect James Wells III                 Mgmt        For         For         For
15               Elect Karen Williams                  Mgmt        For         For         For
16               Elect Phail Wynn, Jr.                 Mgmt        For         For         For
17               Amendment to the Management           Mgmt        For         For         For
                  Incentive
                  Plan

18               Ratification of Auditor               Mgmt        For         For         For
19               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

20               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sustainability
                  Report





                                                                            
Superior Energy
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SPN              CUSIP  868157108                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Harold Bouillion                Mgmt        For         For         For
1.2              Elect Enoch Dawkins                   Mgmt        For         For         For
1.3              Elect James Funk                      Mgmt        For         For         For
1.4              Elect Terence Hall                    Mgmt        For         For         For
1.5              Elect Ernest Howard, III              Mgmt        For         For         For
1.6              Elect Justin Sullivan                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SUPERVALU Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SVU              CUSIP  868536103                      06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Donald Chappel                  Mgmt        For         For         For
2                Elect Irwin Cohen                     Mgmt        For         For         For
3                Elect Ronald Daly                     Mgmt        For         For         For
4                Elect Susan Engel                     Mgmt        For         For         For
5                Elect Craig Herkert                   Mgmt        For         For         For
6                Elect Charles Lillis                  Mgmt        For         For         For
7                Elect Steven Rogers                   Mgmt        For         For         For
8                Elect Matthew Rubel                   Mgmt        For         For         For
9                Elect Wayne Sales                     Mgmt        For         For         For
10               Elect Kathi Seifert                   Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Adoption of Triennial Advisory Vote   Mgmt        For         For         For
                  on Executive
                  Compensation



                                                                            
Synopsys, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SNPS             CUSIP  871607107                      03/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Aart de Geus                    Mgmt        For         For         For
1.2              Elect Alfred Castino                  Mgmt        For         For         For
1.3              Elect Chi-Foon Chan                   Mgmt        For         For         For
1.4              Elect Bruce Chizen                    Mgmt        For         For         For
1.5              Elect Deborah Coleman                 Mgmt        For         For         For
1.6              Elect John Schwarz                    Mgmt        For         For         For
1.7              Elect Roy Vallee                      Mgmt        For         For         For
1.8              Elect Steven Walske                   Mgmt        For         For         For
2                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

3                Amendment to the 2005 Non-Employee    Mgmt        For         For         For
                  Directors Equity
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Synovus
 Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SNV              CUSIP  87161C105                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Daniel Amos                     Mgmt        For         For         For
2                Elect Richard Anthony                 Mgmt        For         For         For
3                Elect James Blanchard                 Mgmt        For         For         For
4                Elect Richard Bradley                 Mgmt        For         For         For
5                Elect Frank Brumley                   Mgmt        For         For         For
6                Elect Elizabeth Camp                  Mgmt        For         For         For
7                Elect Gardiner Garrard, Jr.           Mgmt        For         For         For

8                Elect T. Michael Goodrich             Mgmt        For         For         For
9                Elect V. Nathaniel Hansford           Mgmt        For         For         For
10               Elect Mason Lampton                   Mgmt        For         For         For
11               Elect Elizabeth Ogie                  Mgmt        For         For         For
12               Elect H. Lynn Page                    Mgmt        For         For         For
13               Elect J. Neal Purcell                 Mgmt        For         For         For
14               Elect Kessel Stelling, Jr.            Mgmt        For         For         For
15               Elect Melvin Stith                    Mgmt        For         For         For
16               Elect Philip Tomlinson                Mgmt        For         For         For
17               Elect William Turner, Jr.             Mgmt        For         For         For
18               Elect James Yancey                    Mgmt        For         For         For
19               Increase of Authorized Common Stock   Mgmt        For         For         For
20               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

21               Ratification of Auditor               Mgmt        For         For         For
22               Declaration of Material Interest      Mgmt        N/A         Against     N/A
23               Description of the Voting Rights      Mgmt        N/A         Against     N/A
                  Agreement




                                                                            
Taubman Centers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TCO              CUSIP  876664103                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jerome Chazen                   Mgmt        For         For         For
1.2              Elect Craig Hatkoff                   Mgmt        For         For         For
1.3              Elect Ronald Tysoe                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Omnibus         Mgmt        For         For         For
                  Long-Term Incentive
                  Plan










                                                                            
TCF Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TCB              CUSIP  872275102                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Bell                      Mgmt        For         For         For
1.2              Elect William Bieber                  Mgmt        For         For         For
1.3              Elect Theodore Bigos                  Mgmt        For         For         For
1.4              Elect William Cooper                  Mgmt        For         For         For
1.5              Elect Thomas Cusick                   Mgmt        For         For         For
1.6              Elect Luella Goldberg                 Mgmt        For         For         For
1.7              Elect George Johnson                  Mgmt        For         For         For
1.8              Elect Vance Opperman                  Mgmt        For         For         For
1.9              Elect Gregory Pulles                  Mgmt        For         For         For
1.10             Elect Gerald Schwalbach               Mgmt        For         For         For
1.11             Elect Douglas Scovanner               Mgmt        For         For         For
1.12             Elect Ralph Strangis                  Mgmt        For         For         For
1.13             Elect Barry Winslow                   Mgmt        For         For         For
2                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Eliminating Supermajority
                  Provisions

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Tech Data
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TECD             CUSIP  878237106                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charles Adair                   Mgmt        For         For         For
2                Elect Maximilian Ardelt               Mgmt        For         For         For
3                Elect Harry Harczak, Jr.              Mgmt        For         For         For
4                Elect Savio Tung                      Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For

6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
TECO Energy, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TE               CUSIP  872375100                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Ramil                      Mgmt        For         For         For
2                Elect Tom Rankin                      Mgmt        For         For         For
3                Elect William Rockford                Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                2010 Equity Incentive Plan            Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy




                                                                            
Teekay Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
TK               CINS Y8564W103                        09/09/2009               Voted
Meeting Type     Country of Trade
Annual           Marshall Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Relect Ian D. Blackburne as Director  Mgmt        For         For         For
1.2              Relect J. Rod Clark as Director       Mgmt        For         For         For
1.3              Relect C. Sean Day as Director        Mgmt        For         For         For
2                Transact Other Business (Voting)      Mgmt        For         For         For









                                                                            
Teekay
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TK               CUSIP  Y8564W103                      06/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Janson                    Mgmt        For         For         For
1.2              Elect Eileen Mercier                  Mgmt        For         For         For
1.3              Elect Tore Sandvold                   Mgmt        For         For         For



                                                                            
Teleflex
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
TFX              CUSIP  879369106                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Patricia Barron                 Mgmt        For         For         For
1.2              Elect Jeffrey Graves                  Mgmt        For         For         For
1.3              Elect James Zug                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Telephone & Data
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TDS              CUSIP  879433100                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Clarence Davis                  Mgmt        For         Withhold    Against
1.2              Elect Christopher O'Leary             Mgmt        For         Withhold    Against
1.3              Elect Gary Sugarman                   Mgmt        For         Withhold    Against

1.4              Elect Herbert Wander                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting




                                                                            
Tellabs, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TLAB             CUSIP  879664100                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Birck                   Mgmt        For         For         For
2                Elect Linda Kahangi                   Mgmt        For         For         For
3                Elect Robert Pullen                   Mgmt        For         For         For
4                Elect Vincent Tobkin                  Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Temple-Inland
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TIN              CUSIP  879868107                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect E. Linn Draper, Jr.             Mgmt        For         For         For
2                Elect J. Patrick Maley III            Mgmt        For         For         For
3                Elect W. Allen Reed                   Mgmt        For         For         For
4                2010 Incentive Plan                   Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Tenet Healthcare
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
THC              CUSIP  88033G100                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Bush                       Mgmt        For         For         For
2                Elect Trevor Fetter                   Mgmt        For         For         For
3                Elect Brenda Gaines                   Mgmt        For         For         For
4                Elect Karen Garrison                  Mgmt        For         For         For
5                Elect Edward Kangas                   Mgmt        For         For         For
6                Elect J. Robert Kerrey                Mgmt        For         For         For
7                Elect Floyd Loop                      Mgmt        For         For         For
8                Elect Richard Pettingill              Mgmt        For         For         For
9                Elect James Unruh                     Mgmt        For         For         For
10               Amendment to the 2008 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

11               Amendment to the 1995 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
TERADATA
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
TDC              CUSIP  88076W103                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edward Boykin                   Mgmt        For         For         For
2                Elect Cary Fu                         Mgmt        For         For         For
3                Elect Victor Lund                     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Terex Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
TEX              CUSIP  880779103                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald DeFeo                    Mgmt        For         For         For
1.2              Elect G. Chris Andersen               Mgmt        For         For         For
1.3              Elect Paula Cholmondeley              Mgmt        For         For         For
1.4              Elect Don DeFosset                    Mgmt        For         For         For
1.5              Elect William Fike                    Mgmt        For         For         For
1.6              Elect Thomas Hansen                   Mgmt        For         For         For
1.7              Elect David Sachs                     Mgmt        For         For         For
1.8              Elect Oren Shaffer                    Mgmt        For         For         For
1.9              Elect David Wang                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Terra Industries
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRA              CUSIP 880915103                       11/20/2009               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Martha O. Hesse        Mgmt        For         For         For
1.2              Elect Director Dennis McGlone         Mgmt        For         For         For
1.3              Elect Director Henry R. Slack         Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For











                                                                            
Terra Industries
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRA              CUSIP 880915103                       11/20/2009               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director John N. Lilly          ShrHldr     For         TNA         N/A
1.2              Elect Director David A. Wilson        ShrHldr     For         TNA         N/A
1.3              Elect Director Irving B. Yoskowitz    ShrHldr     For         TNA         N/A
2                Ratify Auditors                       Mgmt        For         TNA         N/A



                                                                            
Tesoro
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TSO              CUSIP  881609101                      06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rodney Chase                    Mgmt        For         For         For
1.2              Elect Gregory Goff                    Mgmt        For         For         For
1.3              Elect Robert Goldman                  Mgmt        For         For         For
1.4              Elect Steven Grapstein                Mgmt        For         For         For
1.5              Elect William Johnson                 Mgmt        For         For         For
1.6              Elect Jim Nokes                       Mgmt        For         For         For
1.7              Elect Donald Schmude                  Mgmt        For         For         For
1.8              Elect Michael Wiley                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Textron Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TXT              CUSIP  883203101                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kathleen Bader                  Mgmt        For         For         For
2                Elect R. Kerry Clark                  Mgmt        For         For         For
3                Elect Ivor Evans                      Mgmt        For         For         For
4                Elect Charles Powell                  Mgmt        For         For         For
5                Elect James Ziemer                    Mgmt        For         For         For
6                One-time Stock Option Exchange        Mgmt        For         For         For
                  Program

7                Repeal of Classified Board            Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
TFS FINANCIAL
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
TFSL             CUSIP  87240R107                      02/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marc Stefanski                  Mgmt        For         For         For
1.2              Elect Martin Cohen                    Mgmt        For         For         For
1.3              Elect Robert Fiala                    Mgmt        For         For         For
1.4              Elect Ben Stefanski, III              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For










                                                                            
The AES
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AES              CUSIP  00130H105                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Samuel Bodman                   Mgmt        For         For         For
1.2              Elect Paul Hanrahan                   Mgmt        For         For         For
1.3              Elect Tarun Khanna                    Mgmt        For         For         For
1.4              Elect John Koskinen                   Mgmt        For         For         For
1.5              Elect Philip Lader                    Mgmt        For         For         For
1.6              Elect Sandra Moose                    Mgmt        For         For         For
1.7              Elect John Morse, Jr.                 Mgmt        For         For         For
1.8              Elect Philip Odeen                    Mgmt        For         For         For
1.9              Elect Charles Rossotti                Mgmt        For         For         For
1.10             Elect Sven Sandstrom                  Mgmt        For         For         For
2                Amendment to the 2003 Long-Term       Mgmt        For         For         For
                  Compensation
                  Plan

3                Reapproval of the Performance         Mgmt        For         For         For
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Allstate
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ALL              CUSIP  020002101                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect F. Duane Ackerman               Mgmt        For         For         For
2                Elect Robert Beyer                    Mgmt        For         For         For
3                Elect W. James Farrell                Mgmt        For         For         For
4                Elect Jack Greenberg                  Mgmt        For         For         For
5                Elect Ronald LeMay                    Mgmt        For         For         For
6                Elect Andrea Redmond                  Mgmt        For         For         For
7                Elect H. John Riley, Jr.              Mgmt        For         For         For

8                Elect Joshua Smith                    Mgmt        For         For         For
9                Elect Judith Sprieser                 Mgmt        For         For         For
10               Elect Mary Taylor                     Mgmt        For         For         For
11               Elect Thomas Wilson                   Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting

14               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent

15               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report on Ratio Between Executive
                  and Employee
                  Pay

17               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
The Black &
 Decker
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BDK              CUSIP  091797100                      03/12/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
The Boeing
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
BA               CUSIP  097023105                      04/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Biggs                      Mgmt        For         For         For
2                Elect John Bryson                     Mgmt        For         For         For

3                Elect David Calhoun                   Mgmt        For         For         For
4                Elect Arthur Collins, Jr.             Mgmt        For         For         For
5                Elect Linda Cook                      Mgmt        For         For         For
6                Elect William Daley                   Mgmt        For         For         For
7                Elect Kenneth Duberstein              Mgmt        For         For         For
8                Elect Edmund Giambastiani, Jr.        Mgmt        For         For         For
9                Elect John McDonnell                  Mgmt        For         For         For
10               Elect W. James McNerney, Jr.          Mgmt        For         For         For
11               Elect Susan Schwab                    Mgmt        For         For         For
12               Elect Mike Zafirovski                 Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Military
                  Contracts/Sales

15               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

16               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

18               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
The Chubb
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CB               CUSIP  171232101                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Zoe Baird                       Mgmt        For         For         For
2                Elect Sheila Burke                    Mgmt        For         For         For
3                Elect James Cash, Jr.                 Mgmt        For         For         For
4                Elect John Finnegan                   Mgmt        For         For         For
5                Elect Martin McGuinn                  Mgmt        For         For         For
6                Elect Lawrence Small                  Mgmt        For         For         For
7                Elect Jess Soderberg                  Mgmt        For         For         For
8                Elect Daniel Somers                   Mgmt        For         For         For
9                Elect Karen Williams                  Mgmt        For         For         For
10               Elect James Zimmerman                 Mgmt        For         For         For

11               Elect Alfred Zollar                   Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Clorox
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CLX              CUSIP 189054109                       11/18/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Daniel Boggan, Jr.     Mgmt        For         For         For
1.2              Elect Director Richard H. Carmona     Mgmt        For         For         For
1.3              Elect Director Tully M. Friedman      Mgmt        For         For         For
1.4              Elect Director George J. Harad        Mgmt        For         For         For
1.5              Elect Director Donald R. Knauss       Mgmt        For         For         For
1.6              Elect Director Robert W. Matschullat  Mgmt        For         For         For
1.7              Elect Director Gary G. Michael        Mgmt        For         For         For
1.8              Elect Director Edward A. Mueller      Mgmt        For         For         For
1.9              Elect Director Jan L. Murley          Mgmt        For         For         For
1.10             Elect Director Pamela Thomas-Graham   Mgmt        For         For         For
1.11             Elect Director Carolyn M. Ticknor     Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Require Independent Board Chairman    ShrHldr     Against     Against     For



                                                                            
The Coca-Cola
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
KO               CUSIP  191216100                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Herbert Allen                   Mgmt        For         For         For

2                Elect Ronald Allen                    Mgmt        For         For         For
3                Elect Cathleen Black                  Mgmt        For         For         For
4                Elect Barry Diller                    Mgmt        For         For         For
5                Elect Alexis Herman                   Mgmt        For         For         For
6                Elect Muhtar Kent                     Mgmt        For         For         For
7                Elect Donald Keough                   Mgmt        For         For         For
8                Elect Maria Lagomasino                Mgmt        For         For         For
9                Elect Donald McHenry                  Mgmt        For         For         For
10               Elect Sam Nunn                        Mgmt        For         For         For
11               Elect James Robinson III              Mgmt        For         For         For
12               Elect Peter Ueberroth                 Mgmt        For         For         For
13               Elect Jacob Wallenberg                Mgmt        For         For         For
14               Elect James Williams                  Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

18               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Performance Based Restricted Equity
                  Compensation

19               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on
                  Bisphenol-A




                                                                            
The Cooper
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
COO              CUSIP  216648402                      03/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect A.Thomas Bender                 Mgmt        For         For         For
1.2              Elect Michael Kalkstein               Mgmt        For         For         For
1.3              Elect Jody Lindell                    Mgmt        For         For         For
1.4              Elect Donald Press                    Mgmt        For         For         For
1.5              Elect Steven Rosenberg                Mgmt        For         For         For
1.6              Elect Allan Rubenstein                Mgmt        For         For         For
1.7              Elect Robert Weiss                    Mgmt        For         For         For
1.8              Elect Stanley Zinberg                 Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
The Dow Chemical
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DOW              CUSIP  260543103                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Arnold Allemang                 Mgmt        For         For         For
2                Elect Jacqueline Barton               Mgmt        For         For         For
3                Elect James Bell                      Mgmt        For         For         For
4                Elect Jeff Fettig                     Mgmt        For         For         For
5                Elect Barbara Franklin                Mgmt        For         For         For
6                Elect John Hess                       Mgmt        For         For         For
7                Elect Andrew Liveris                  Mgmt        For         For         For
8                Elect Paul Polman                     Mgmt        For         For         For
9                Elect Dennis Reilley                  Mgmt        For         For         For
10               Elect James Ringler                   Mgmt        For         For         For
11               Elect Ruth Shaw                       Mgmt        For         For         For
12               Elect Paul Stern                      Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation Regarding the Right
                  to Call Special
                  Meetings

15               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Environmental Remediation in the
                  Midland
                  Area

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement

17               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)








                                                                            
The Gap, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GPS              CUSIP  364760108                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Adrian Bellamy                  Mgmt        For         For         For
1.2              Elect Domenico De Sole                Mgmt        For         For         For
1.3              Elect Robert Fisher                   Mgmt        For         For         For
1.4              Elect William Fisher                  Mgmt        For         For         For
1.5              Elect Bob Martin                      Mgmt        For         For         For
1.6              Elect Jorge Montoya                   Mgmt        For         For         For
1.7              Elect Glenn Murphy                    Mgmt        For         For         For
1.8              Elect James Schneider                 Mgmt        For         For         For
1.9              Elect Mayo Shattuck III               Mgmt        For         For         For
1.10             Elect Kneeland Youngblood             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Executive            Mgmt        For         For         For
                  Management Incentive Compensation
                  Award
                  Plan




                                                                            
The Goldman
 Sachs Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GS               CUSIP  38141G104                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lloyd Blankfein                 Mgmt        For         For         For
2                Elect John Bryan                      Mgmt        For         For         For
3                Elect Gary Cohn                       Mgmt        For         For         For
4                Elect Claes Dahlback                  Mgmt        For         For         For
5                Elect Stephen Friedman                Mgmt        For         For         For
6                Elect William George                  Mgmt        For         For         For
7                Elect James Johnson                   Mgmt        For         For         For
8                Elect Lois Juliber                    Mgmt        For         For         For

9                Elect Lakshmi Mittal                  Mgmt        For         For         For
10               Elect James Schiro                    Mgmt        For         For         For
11               Elect H. Lee Scott, Jr.               Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

15               Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation Regarding the Right
                  to Call Special
                  Meetings

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report OTC Derivative
                  Trading

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

19               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

20               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report on Climate
                  Policy

21               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report on Ratio Between Executive
                  and Employee
                  Pay

22               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Retention of Shares After
                  Retirement




                                                                            
The Hanover
 Insurance
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
THG              CUSIP  410867105                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Angelini                Mgmt        For         For         For
2                Elect P. Kevin Condron                Mgmt        For         For         For
3                Elect Neal Finnegan                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For






                                                                            
The Hartford
 Financial
 Services Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HIG              CUSIP  416515104                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Allardice, III           Mgmt        For         For         For
2                Elect Trevor Fetter                   Mgmt        For         For         For
3                Elect Paul Kirk, Jr.                  Mgmt        For         For         For
4                Elect Liam McGee                      Mgmt        For         For         For
5                Elect Gail McGovern                   Mgmt        For         For         For
6                Elect Michael Morris                  Mgmt        For         For         For
7                Elect Thomas Renyi                    Mgmt        For         For         For
8                Elect Charles Strauss                 Mgmt        For         For         For
9                Elect H. Patrick Swygert              Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               2010 Incentive Stock Plan             Mgmt        For         For         For
12               Approve Material Terms of the         Mgmt        For         For         For
                  Executive Bonus
                  Program

13               Shareholder Proposal Reimbursement    ShrHldr     Against     Abstain     Against
                  of Solicitation
                  Expenses




                                                                            
The Hershey
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HSY              CUSIP  427866108                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Pamela Arway                    Mgmt        For         Withhold    Against
1.2              Elect Robert Cavanaugh                Mgmt        For         Withhold    Against
1.3              Elect Charles Davis                   Mgmt        For         Withhold    Against
1.4              Elect James Nevels                    Mgmt        For         Withhold    Against
1.5              Elect Thomas Ridge                    Mgmt        For         Withhold    Against

1.6              Elect David Shedlarz                  Mgmt        For         Withhold    Against
1.7              Elect David West                      Mgmt        For         Withhold    Against
1.8              Elect LeRoy  Zimmerman                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Home Depot,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HD               CUSIP  437076102                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect F. Duane Ackerman               Mgmt        For         For         For
2                Elect David Batchelder                Mgmt        For         For         For
3                Elect Francis Blake                   Mgmt        For         For         For
4                Elect Ari Bousbib                     Mgmt        For         For         For
5                Elect Gregory Brenneman               Mgmt        For         For         For
6                Elect Albert Carey                    Mgmt        For         For         For
7                Elect Armando Codina                  Mgmt        For         For         For
8                Elect Bonnie Hill                     Mgmt        For         For         For
9                Elect Karen Katen                     Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Approval of Material Terms of         Mgmt        For         For         For
                  Performance Goals Under the 2005
                  Omnibus Stock Incentive
                  Plan

12               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

13               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

14               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

15               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

17               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Employment Diversity
                  Report

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Reincorporation





                                                                            
The J. M.
 Smucker
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
SJM              CUSIP 832696405                       08/19/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Paul J. Dolan          Mgmt        For         Against     Against
2                Elect Director Nancy Lopez Knight     Mgmt        For         Against     Against
3                Elect Director Gary A. Oatey          Mgmt        For         Against     Against
4                Elect Director Alex Shumate           Mgmt        For         Against     Against
5                Elect Director Timothy P. Smucker     Mgmt        For         Against     Against
6                Ratify Auditors                       Mgmt        For         Against     Against
7                Eliminate Cumulative Voting           Mgmt        For         For         For
8                Adopt Majority Voting for             Mgmt        For         For         For
                  Uncontested Election of
                  Directors

9                Approve Board to Amend the Amendment  Mgmt        For         For         For
                  Regulations to the Extent Permitted
                  By
                  Law




                                                                            
The Lubrizol
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LZ               CUSIP  549271104                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Campbell                 Mgmt        For         For         For
1.2              Elect James Hambrick                  Mgmt        For         For         For
1.3              Elect Gordon Harnett                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock Incentive Plan             Mgmt        For         For         For






                                                                            
The NASDAQ OMX
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NDAQ             CUSIP  631103108                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Urban Backstrom                 Mgmt        For         For         For
2                Elect H. Furlong Baldwin              Mgmt        For         For         For
3                Elect Michael Casey                   Mgmt        For         For         For
4                Elect Lon Gorman                      Mgmt        For         For         For
5                Elect Robert Greifeld                 Mgmt        For         For         For
6                Elect Glenn  Hutchins                 Mgmt        For         For         For
7                Elect Birgitta Kantola                Mgmt        For         For         For
8                Elect Essa Kazim                      Mgmt        For         For         For
9                Elect John Markese                    Mgmt        For         For         For
10               Elect Hans Nielsen                    Mgmt        For         For         For
11               Elect Thomas O'Neill                  Mgmt        For         For         For
12               Elect James Riepe                     Mgmt        For         For         For
13               Elect Michael Splinter                Mgmt        For         For         For
14               Elect Lars Wedenborn                  Mgmt        For         For         For
15               Elect Deborah Wince-Smith             Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For
17               Amendment to the Equity Incentive     Mgmt        For         For         For
                  Plan

18               Amendment to the Equity Incentive     Mgmt        For         For         For
                  Plan to Allow for a One-Time Stock
                  Option Exchange
                  Program

19               Amendment to the 2000 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

20               2010 Executive Corporate Incentive    Mgmt        For         For         For
                  Plan

21               Conversion of Series A Preferred      Mgmt        For         For         For
                  Stock into Common
                  Stock











                                                                            
The New York
 Times
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
NYT              CUSIP  650111107                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Raul Cesan                      Mgmt        For         For         For
1.2              Elect Robert Denham                   Mgmt        For         For         For
1.3              Elect James Kohlberg                  Mgmt        For         For         For
1.4              Elect Dawn Lepore                     Mgmt        For         For         For
2                2010 Incentive Compensation Plan      Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Pepsi
 Bottling Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PBG              CUSIP  713409100                      02/17/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For



















                                                                            
The PNC
 Financial
 Services Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PNC              CUSIP  693475105                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Berndt                  Mgmt        For         For         For
2                Elect Charles Bunch                   Mgmt        For         For         For
3                Elect Paul Chellgren                  Mgmt        For         For         For
4                Elect Robert Clay                     Mgmt        For         For         For
5                Elect Kay James                       Mgmt        For         For         For
6                Elect Richard Kelson                  Mgmt        For         For         For
7                Elect Bruce Lindsay                   Mgmt        For         For         For
8                Elect Anthony Massaro                 Mgmt        For         For         For
9                Elect Jane Pepper                     Mgmt        For         For         For
10               Elect James Rohr                      Mgmt        For         For         For
11               Elect Donald Shepard                  Mgmt        For         For         For
12               Elect Lorene Steffes                  Mgmt        For         For         For
13               Elect Dennis Strigl                   Mgmt        For         For         For
14               Elect Stephen Thieke                  Mgmt        For         For         For
15               Elect Thomas Usher                    Mgmt        For         For         For
16               Elect George Walls, Jr.               Mgmt        For         For         For
17               Elect Helge Wehmeier                  Mgmt        For         For         For
18               Ratification of Auditor               Mgmt        For         For         For
19               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

20               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Shareholder Approval of Golden
                  Parachutes

21               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Non-Deductible
                  Compensation












                                                                            
The Procter &
 Gamble
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PG               CUSIP 742718109                       10/13/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Kenneth I. Chenault    Mgmt        For         For         For
2                Elect Director Scott D. Cook          Mgmt        For         For         For
3                Elect Director Rajat K. Gupta         Mgmt        For         For         For
4                Elect Director A.G. Lafley            Mgmt        For         For         For
5                Elect Director Charles R. Lee         Mgmt        For         For         For
6                Elect Director Lynn M. Martin         Mgmt        For         For         For
7                Elect Director Robert A. McDonald     Mgmt        For         For         For
8                Elect Director W. James McNerney, Jr. Mgmt        For         For         For
9                Elect Director Johnathan A. Rodgers   Mgmt        For         For         For
10               Elect Director Ralph Snyderman        Mgmt        For         For         For
11               Elect Director Mary Agnes Wilderotter Mgmt        For         For         For
12               Elect Director Patricia A. Woertz     Mgmt        For         For         For
13               Elect Director Ernesto Zedillo        Mgmt        For         For         For
14               Ratify Auditors                       Mgmt        For         For         For
15               Amend Code of Regulations             Mgmt        For         For         For
16               Approve Omnibus Stock Plan            Mgmt        For         For         For
17               Provide for Cumulative Voting         ShrHldr     Against     Against     For
18               Advisory Vote to Ratify Named         ShrHldr     Against     For         Against
                  Executive Officers'
                  Compensation















                                                                            
The Progressive
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PGR              CUSIP  743315103                      04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stuart Burgdoerfer              Mgmt        For         For         For
2                Elect Lawton Fitt                     Mgmt        For         For         For
3                Elect Peter Lewis                     Mgmt        For         For         For
4                Elect Patrick Nettles                 Mgmt        For         For         For
5                Elect Glenn Renwick                   Mgmt        For         For         For
6                2010 Equity Incentive Plan            Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Shaw Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SHAW             CUSIP  820280105                      01/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J.M. Bernhard, Jr.              Mgmt        For         For         For
1.2              Elect James Barker                    Mgmt        For         For         For
1.3              Elect Thomas Capps                    Mgmt        For         For         For
1.4              Elect Daniel Hoffler                  Mgmt        For         For         For
1.5              Elect David Hoyle                     Mgmt        For         For         For
1.6              Elect Michael Mancuso                 Mgmt        For         For         For
1.7              Elect Albert McAlister                Mgmt        For         For         For
1.8              Elect Stephen Tritch                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For





                                                                            
The
 Sherwin-Williams
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SHW              CUSIP  824348106                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arthur Anton                    Mgmt        For         For         For
1.2              Elect James Boland                    Mgmt        For         For         For
1.3              Elect Christopher Connor              Mgmt        For         For         For
1.4              Elect David Hodnik                    Mgmt        For         For         For
1.5              Elect Thomas Kadien                   Mgmt        For         For         For
1.6              Elect Susan Kropf                     Mgmt        For         For         For
1.7              Elect Gary McCullough                 Mgmt        For         For         For
1.8              Elect A. Malachi Mixon, III           Mgmt        For         For         For
1.9              Elect Curtis Moll                     Mgmt        For         For         For
1.10             Elect Richard Smucker                 Mgmt        For         For         For
1.11             Elect John Stropki, Jr.               Mgmt        For         For         For
2                Amendment to the 2006 Equity and      Mgmt        For         For         For
                  Performance Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
The Southern
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SO               CUSIP  842587107                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Juanita Baranco                 Mgmt        For         For         For
1.2              Elect Jon Boscia                      Mgmt        For         For         For
1.3              Elect Henry Clark III                 Mgmt        For         For         For
1.4              Elect H. William Habermeyer, Jr.      Mgmt        For         For         For
1.5              Elect Veronica Hagen                  Mgmt        For         For         For

1.6              Elect Warren Hood, Jr.                Mgmt        For         For         For
1.7              Elect Donald James                    Mgmt        For         For         For
1.8              Elect J. Neal Purcell                 Mgmt        For         For         For
1.9              Elect David Ratcliffe                 Mgmt        For         For         For
1.10             Elect William Smith, Jr.              Mgmt        For         For         For
1.11             Elect Larry Thompson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

4                Elimination of Cumulative Voting      Mgmt        For         For         For
5                Increase of Authorized Common Stock   Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Greenhouse Gas Emissions
                  Goals

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Coal Combustion
                  Waste




                                                                            
The Stanley Works
Ticker           Security ID:                          Meeting Date             Meeting Status
SWK              CUSIP  854616109                      03/12/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Shares Pursuant to        Mgmt        For         For         For
                  Merger/Acquisition

2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Amendment to the 2009 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

4                Right to Adjourn Meeting              Mgmt        For         For         For














                                                                            
The Student Loan
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
STU              CUSIP  863902102                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Glenda Glover                   Mgmt        For         For         For
2                Elect Laurie  Hesslein                Mgmt        For         For         For
3                Elect Michael Reardon                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Timken
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
TKR              CUSIP  887389104                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Griffith                  Mgmt        For         For         For
1.2              Elect John Luke, Jr.                  Mgmt        For         For         For
1.3              Elect Frank Sullivan                  Mgmt        For         For         For
1.4              Elect Ward Timken                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Senior Executive     Mgmt        For         For         For
                  Management Performance
                  Plan

4                Amendment to Declassify the Board     Mgmt        For         For         For
5                Amendments to Allow the Board to      Mgmt        For         For         For
                  Amend the Company's
                  Regulations










                                                                            
The Travelers
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRV              CUSIP  89417E109                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alan Beller                     Mgmt        For         For         For
2                Elect John Dasburg                    Mgmt        For         For         For
3                Elect Janet Dolan                     Mgmt        For         For         For
4                Elect Kenneth Duberstein              Mgmt        For         For         For
5                Elect Jay Fishman                     Mgmt        For         For         For
6                Elect Lawrence Graev                  Mgmt        For         For         For
7                Elect Patricia Higgins                Mgmt        For         For         For
8                Elect Thomas Hodgson                  Mgmt        For         For         For
9                Elect Cleve Killingsworth, Jr.        Mgmt        For         For         For
10               Elect Blythe McGarvie                 Mgmt        For         For         For
11               Elect Donald Shepard                  Mgmt        For         For         For
12               Elect Laurie Thomsen                  Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Valspar
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
VAL              CUSIP  920355104                      02/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Gaillard                Mgmt        For         Withhold    Against
1.2              Elect Gary Hendrickson                Mgmt        For         For         For
1.3              Elect Mae Jemison                     Mgmt        For         For         For
1.4              Elect Gregory Palen                   Mgmt        For         Withhold    Against
2                Amendment to the 2009 Omnibus Equity  Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Walt Disney
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DIS              CUSIP  254687106                      03/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Susan Arnold                    Mgmt        For         For         For
2                Elect John Bryson                     Mgmt        For         For         For
3                Elect John Chen                       Mgmt        For         For         For
4                Elect Judith Estrin                   Mgmt        For         For         For
5                Elect Robert Iger                     Mgmt        For         For         For
6                Elect Steven Jobs                     Mgmt        For         For         For
7                Elect Fred Langhammer                 Mgmt        For         For         For
8                Elect Aylwin Lewis                    Mgmt        For         For         For
9                Elect Monica Lozano                   Mgmt        For         For         For
10               Elect Robert Matschullat              Mgmt        For         For         For
11               Elect John Pepper, Jr.                Mgmt        For         For         For
12               Elect Sheryl Sandberg                 Mgmt        For         For         For
13               Elect Orin Smith                      Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

16               Amendment to Supermajority            Mgmt        For         For         For
                  Requirement Regarding Interested
                  Person
                  Transactions

17               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Bylaw
                  Amendments

18               Amendment to the Certificate of       Mgmt        For         For         For
                  Incorporation Regarding Tracking
                  Stock
                  Provisions

19               Amendment to the Certificate of       Mgmt        For         For         For
                  Incorporation Regarding Classified
                  Board Transition
                  Provisions

20               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

21               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Ex-Gay Non-Discrimination
                  Policy





                                                                            
The Washington
 Post
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WPO              CUSIP  939640108                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lee Bollinger                   Mgmt        For         For         For
1.2              Elect Christopher Davis               Mgmt        For         For         For
1.3              Elect John Dotson, Jr.                Mgmt        For         For         For
2                Amendment to the Incentive            Mgmt        For         For         For
                  Compensation
                  Plan




                                                                            
The Williams
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WMB              CUSIP  969457100                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kathleen Cooper                 Mgmt        For         For         For
2                Elect William Granberry               Mgmt        For         For         For
3                Elect William Lowrie                  Mgmt        For         For         For
4                Repeal of Classified Board            Mgmt        For         For         For
5                Amendment to the 2007 Incentive Plan  Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Hydraulic
                  Fracturing

8                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)








                                                                            
Thermo Fisher
 Scientific
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TMO              CUSIP  883556102                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Marc Casper                     Mgmt        For         For         For
2                Elect Tyler Jacks                     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Thomas & Betts
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TNB              CUSIP  884315102                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeananne Hauswald               Mgmt        For         For         For
1.2              Elect Dean Jernigan                   Mgmt        For         For         For
1.3              Elect Ronald Kalich, Sr.              Mgmt        For         For         For
1.4              Elect Kenneth Masterson               Mgmt        For         For         For
1.5              Elect Dominic Pileggi                 Mgmt        For         For         For
1.6              Elect Jean-Paul Richard               Mgmt        For         For         For
1.7              Elect Rufus Rivers                    Mgmt        For         For         For
1.8              Elect Kevin Roberg                    Mgmt        For         For         For
1.9              Elect David Stevens                   Mgmt        For         For         For
1.10             Elect William Waltrip                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Thor Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
THO              CUSIP 885160101                       12/08/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Neil D. Chrisman       Mgmt        For         For         For
1.2              Elect Director Alan Siegel            Mgmt        For         For         For
1.3              Elect Director Geoffrey A. Thompson   Mgmt        For         For         For



                                                                            
Tidewater Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TDW              CUSIP 886423102                       07/09/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director M. Jay Allison         Mgmt        For         For         For
1.2              Elect Director James C. Day           Mgmt        For         For         For
1.3              Elect Director Richard T. Du Moulin   Mgmt        For         For         For
1.4              Elect Director J. Wayne Leonard       Mgmt        For         For         For
1.5              Elect Director Jon C. Madonna         Mgmt        For         For         For
1.6              Elect Director Joseph H. Netherland   Mgmt        For         For         For
1.7              Elect Director Richard A. Pattarozzi  Mgmt        For         For         For
1.8              Elect Director Nicholas Sutton        Mgmt        For         For         For
1.9              Elect Director Cindy B. Taylor        Mgmt        For         For         For
1.10             Elect Director Dean E. Taylor         Mgmt        For         For         For
1.11             Elect Director Jack E. Thompson       Mgmt        For         For         For
2                Approve Omnibus Stock Plan            Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For





                                                                            
Tiffany & Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
TIF              CUSIP  886547108                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Kowalski                Mgmt        For         For         For
2                Elect Rose Marie Bravo                Mgmt        For         For         For
3                Elect Gary Costley                    Mgmt        For         For         For
4                Elect Lawrence Fish                   Mgmt        For         For         For
5                Elect Abby Kohnstamm                  Mgmt        For         For         For
6                Elect Charles Marquis                 Mgmt        For         For         For
7                Elect Peter May                       Mgmt        For         For         For
8                Elect J. Thomas Presby                Mgmt        For         For         For
9                Elect William Shutzer                 Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Time Warner
 Cable
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TWC              CUSIP  88732J207                      05/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Carole Black                    Mgmt        For         For         For
2                Elect Glenn Britt                     Mgmt        For         For         For
3                Elect Thomas Castro                   Mgmt        For         For         For
4                Elect David Chang                     Mgmt        For         For         For
5                Elect James Copeland, Jr.             Mgmt        For         For         For
6                Elect Peter Haje                      Mgmt        For         For         For
7                Elect Donna James                     Mgmt        For         For         For
8                Elect Don Logan                       Mgmt        For         For         For
9                Elect N.J. Nicholas, Jr.              Mgmt        For         For         For
10               Elect Wayne Pace                      Mgmt        For         For         For
11               Elect Edward  Shirley                 Mgmt        For         For         For
12               Elect John Sununu                     Mgmt        For         For         For

13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Time Warner Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TWX              CUSIP  887317303                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Barksdale                 Mgmt        For         For         For
2                Elect William Barr                    Mgmt        For         For         For
3                Elect Jeffrey Bewkes                  Mgmt        For         For         For
4                Elect Stephen Bollenbach              Mgmt        For         For         For
5                Elect Frank Caufield                  Mgmt        For         For         For
6                Elect Robert Clark                    Mgmt        For         For         For
7                Elect Mathias Dopfner                 Mgmt        For         For         For
8                Elect Jessica Einhorn                 Mgmt        For         For         For
9                Elect Fred Hassan                     Mgmt        For         For         For
10               Elect Michael Miles                   Mgmt        For         For         For
11               Elect Kenneth Novack                  Mgmt        For         For         For
12               Elect Deborah Wright                  Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               2010 Stock Incentive Plan             Mgmt        For         For         For
15               Amendment to the Bylaws Regarding     Mgmt        For         For         For
                  the Right to Call a Special
                  Meeting

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Simple Majority
                  Vote

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement

18               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)












                                                                            
Titanium Metals
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TIE              CUSIP  888339207                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Keith  Coogan                   Mgmt        For         For         For
1.2              Elect Glenn Simmons                   Mgmt        For         For         For
1.3              Elect Harold Simmons                  Mgmt        For         For         For
1.4              Elect Thomas Stafford                 Mgmt        For         For         For
1.5              Elect Steven Watson                   Mgmt        For         For         For
1.6              Elect Terry Worrell                   Mgmt        For         For         For
1.7              Elect Paul Zucconi                    Mgmt        For         For         For



                                                                            
Toll Brothers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TOL              CUSIP  889478103                      03/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Zvi Barzilay                    Mgmt        For         For         For
1.2              Elect Edward Boehne                   Mgmt        For         For         For
1.3              Elect Richard Braemer                 Mgmt        For         For         For
1.4              Elect Carl Marbach                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation to Preserve Value of
                  NOLS

4                Adoption of Section 382 Shareholder   Mgmt        For         Against     Against
                  Rights
                  Plan

5                Approval of the Senior Officer Bonus  Mgmt        For         Against     Against
                  Plan

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions



                                                                            
Torchmark
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TMK              CUSIP  891027104                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Adair                   Mgmt        For         For         For
1.2              Elect Lloyd Newton                    Mgmt        For         For         For
1.3              Elect Darren Rebelez                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

4                Repeal of Fair Price Provision        Mgmt        For         For         For



                                                                            
Total System
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TSS              CUSIP  891906109                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Anthony                 Mgmt        For         For         For
2                Elect Sidney Harris                   Mgmt        For         For         For
3                Elect Mason Lampton                   Mgmt        For         For         For
4                Elect John Turner                     Mgmt        For         For         For
5                Elect M. Woods                        Mgmt        For         For         For
6                Elect James Yancey                    Mgmt        For         For         For
7                Elect Rebecca Yarbrough               Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Transatlantic
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRH              CUSIP  893521104                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stephen Bradley                 Mgmt        For         For         For
2                Elect Ian Chippendale                 Mgmt        For         For         For
3                Elect John Foos                       Mgmt        For         For         For
4                Elect Reuben Jeffery III              Mgmt        For         For         For
5                Elect John McCarthy                   Mgmt        For         For         For
6                Elect Robert Orlich                   Mgmt        For         For         For
7                Elect Richard Press                   Mgmt        For         For         For
8                Elect Thomas Tizzio                   Mgmt        For         For         For
9                2010 U.K. Sharesave Plan              Mgmt        For         For         For
10               Amendment to the 2007 Executive       Mgmt        For         For         For
                  Bonus
                  Plan

11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Trinity
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRN              CUSIP  896522109                      05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Adams                      Mgmt        For         For         For
1.2              Elect Rhys Best                       Mgmt        For         For         For
1.3              Elect David Biegler                   Mgmt        For         For         For
1.4              Elect Leldon Echols                   Mgmt        For         For         For
1.5              Elect Ronald Gafford                  Mgmt        For         For         For
1.6              Elect Ronald Haddock                  Mgmt        For         For         For
1.7              Elect Jess Hay                        Mgmt        For         For         For
1.8              Elect Adrian Lajous                   Mgmt        For         For         For
1.9              Elect Charles Matthews                Mgmt        For         For         For

1.10             Elect Diana Natalicio                 Mgmt        For         For         For
1.11             Elect Timothy Wallace                 Mgmt        For         For         For
2                Amendment to 2004 Stock Option and    Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
TRW Automotive
 Holdings
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRW              CUSIP  87264S106                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jody Miller                     Mgmt        For         For         For
1.2              Elect John Plant                      Mgmt        For         For         For
1.3              Elect Neil Simpkins                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Tyson Foods, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TSN              CUSIP 902494103                       02/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Don Tyson                       Mgmt        For         For         For
1.2              Elect John Tyson                      Mgmt        For         For         For
1.3              Elect Lloyd Hackley                   Mgmt        For         For         For
1.4              Elect Jim Kever                       Mgmt        For         For         For
1.5              Elect Kevin McNamara                  Mgmt        For         For         For
1.6              Elect Brad Sauer                      Mgmt        For         For         For
1.7              Elect Robert Thurber                  Mgmt        For         For         For
1.8              Elect Barbara Tyson                   Mgmt        For         For         For
1.9              Elect Albert Zapanta                  Mgmt        For         For         For

2                Amendment to the Annual Incentive     Mgmt        For         For         For
                  Compensation Plan for Senior
                  Executive
                  Officers

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Prevention of Water
                  Pollution

5                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Report on Reducing Environmental
                  Impact

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Antibiotics in Animal
                  Agriculture




                                                                            
U.S. Bancorp
Ticker           Security ID:                          Meeting Date             Meeting Status
USB              CUSIP  902973304                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Douglas Baker, Jr.              Mgmt        For         For         For
2                Elect Y. Marc Belton                  Mgmt        For         For         For
3                Elect Victoria Buyniski Gluckman      Mgmt        For         For         For
4                Elect Arthur Collins, Jr.             Mgmt        For         For         For
5                Elect Richard Davis                   Mgmt        For         For         For
6                Elect Joel Johnson                    Mgmt        For         For         For
7                Elect Olivia Kirtley                  Mgmt        For         For         For
8                Elect Jerry Levin                     Mgmt        For         For         For
9                Elect David O'Maley                   Mgmt        For         For         For
10               Elect O'Dell Owens                    Mgmt        For         For         For
11               Elect Richard Reiten                  Mgmt        For         For         For
12               Elect Craig Schnuck                   Mgmt        For         For         For
13               Elect Patrick Stokes                  Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

16               Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation








                                                                            
UDR, INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
UDR              CUSIP  902653104                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Katherine Cattanach             Mgmt        For         For         For
1.2              Elect Eric Foss                       Mgmt        For         For         For
1.3              Elect Robert Freeman                  Mgmt        For         For         For
1.4              Elect Jon Grove                       Mgmt        For         For         For
1.5              Elect James Klingbeil                 Mgmt        For         For         For
1.6              Elect Lynne Sagalyn                   Mgmt        For         For         For
1.7              Elect Mark Sandler                    Mgmt        For         For         For
1.8              Elect Thomas Toomey                   Mgmt        For         For         For
1.9              Elect Thomas Wajnert                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
UGI Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
UGI              CUSIP 902681105                       01/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Ban                     Mgmt        For         For         For
1.2              Elect Richard Gozon                   Mgmt        For         For         For
1.3              Elect Lon Greenberg                   Mgmt        For         For         For
1.4              Elect Marvin Schlanger                Mgmt        For         For         For
1.5              Elect Anne Pol                        Mgmt        For         For         For
1.6              Elect Ernest Jones                    Mgmt        For         For         For
1.7              Elect John Walsh                      Mgmt        For         For         For
1.8              Elect Roger Vincent                   Mgmt        For         For         For
1.9              Elect M. Shawn Puccio                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Union Pacific
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UNP              CUSIP  907818108                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Andrew Card, Jr.                Mgmt        For         For         For
2                Elect Erroll Davis, Jr.               Mgmt        For         For         For
3                Elect Thomas Donohue                  Mgmt        For         For         For
4                Elect Archie Dunham                   Mgmt        For         For         For
5                Elect Judith Richards Hope            Mgmt        For         For         For
6                Elect Charles Krulak                  Mgmt        For         For         For
7                Elect Michael McCarthy                Mgmt        For         For         For
8                Elect Michael McConnell               Mgmt        For         For         For
9                Elect Thomas McLarty III              Mgmt        For         For         For
10               Elect Steven Rogel                    Mgmt        For         For         For
11               Elect Jose Villarreal                 Mgmt        For         For         For
12               Elect James Young                     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

15               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Unit Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
UNT              CUSIP  909218109                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Morgan                  Mgmt        For         For         For
1.2              Elect John Williams                   Mgmt        For         For         For
1.3              Elect Larry Pinkston                  Mgmt        For         For         For
2                Amendment to the 2000 Non-Employee    Mgmt        For         For         For
                  Directors Stock Option
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
United States
 Cellular
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
USM              CUSIP  911684108                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul-Henri Denuit               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
United States
 Steel
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
X                CUSIP  912909108                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Drosdick                   Mgmt        For         For         For
1.2              Elect Charles Lee                     Mgmt        For         For         For
1.3              Elect Jeffrey Lipton                  Mgmt        For         For         For
1.4              Elect Dan Dinges                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

4                2010 Annual Incentive Compensation    Mgmt        For         For         For
                  Plan











                                                                            
United
 Technologies
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UTX              CUSIP  913017109                      04/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Louis Chenevert                 Mgmt        For         For         For
1.2              Elect John Faraci                     Mgmt        For         For         For
1.3              Elect Jean-Pierre Garnier             Mgmt        For         For         For
1.4              Elect Jamie Gorelick                  Mgmt        For         For         For
1.5              Elect Carlos Gutierrez                Mgmt        For         For         For
1.6              Elect Edward Kangas                   Mgmt        For         For         For
1.7              Elect Charles Lee                     Mgmt        For         For         For
1.8              Elect Richard McCormick               Mgmt        For         For         For
1.9              Elect Harold McGraw III               Mgmt        For         For         For
1.10             Elect Richard Myers                   Mgmt        For         For         For
1.11             Elect H. Patrick Swygert              Mgmt        For         For         For
1.12             Elect Andre Villeneuve                Mgmt        For         For         For
1.13             Elect Christine Whitman               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
UnitedHealth
 Group
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
UNH              CUSIP  91324P102                      05/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Ballard, Jr.            Mgmt        For         For         For
2                Elect Richard Burke                   Mgmt        For         For         For
3                Elect Robert Darretta                 Mgmt        For         For         For
4                Elect Stephen Hemsley                 Mgmt        For         For         For

5                Elect Michele Hooper                  Mgmt        For         For         For
6                Elect Douglas Leatherdale             Mgmt        For         For         For
7                Elect Glenn Renwick                   Mgmt        For         For         For
8                Elect Kenneth Shine                   Mgmt        For         For         For
9                Elect Gail Wilensky                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Lobbying Contributions and
                  Expenditure
                  Report

12               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
Unitrin, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
UTR              CUSIP  913275103                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Annable                   Mgmt        For         For         For
1.2              Elect Eric Draut                      Mgmt        For         For         For
1.3              Elect Douglas Geoga                   Mgmt        For         For         For
1.4              Elect Reuben Hedlund                  Mgmt        For         For         For
1.5              Elect Julie Howard                    Mgmt        For         For         For
1.6              Elect Wayne Kauth                     Mgmt        For         For         For
1.7              Elect Fayez Sarofim                   Mgmt        For         For         For
1.8              Elect Donald Southwell                Mgmt        For         For         For
1.9              Elect David Storch                    Mgmt        For         For         For
1.10             Elect Richard Vie                     Mgmt        For         For         For
1.11             Elect Ann Ziegler                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Universal Health
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UHS              CUSIP  913903100                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Hotz                     Mgmt        For         For         For
2                2010 Employees' Restricted Stock      Mgmt        For         For         For
                  Purchase
                  Plan

3                2010 Executive Incentive Plan         Mgmt        For         Against     Against



                                                                            
Unum Group
Ticker           Security ID:                          Meeting Date             Meeting Status
UNM              CUSIP  91529Y106                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect E. Michael Caulfield            Mgmt        For         For         For
2                Elect Ronald Goldsberry               Mgmt        For         For         For
3                Elect Kevin Kabat                     Mgmt        For         For         For
4                Elect Michael Passarella              Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
URS Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
URS              CUSIP  903236107                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Armen Der Marderosian           Mgmt        For         For         For
2                Elect Mickey Foret                    Mgmt        For         For         For

3                Elect William Frist                   Mgmt        For         For         For
4                Elect Lydia Kennard                   Mgmt        For         For         For
5                Elect Martin Koffel                   Mgmt        For         For         For
6                Elect Joseph Ralston                  Mgmt        For         For         For
7                Elect John Roach                      Mgmt        For         For         For
8                Elect Douglas Stotlar                 Mgmt        For         For         For
9                Elect William Sullivan                Mgmt        For         For         For
10               Elect William Walsh                   Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
USG Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
USG              CUSIP  903293405                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lawrence Crutcher               Mgmt        For         For         For
1.2              Elect William Foote                   Mgmt        For         For         For
1.3              Elect Steven Leer                     Mgmt        For         For         For
1.4              Elect Judith Sprieser                 Mgmt        For         For         For
2                Management Incentive Plan             Mgmt        For         For         For
3                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
UTi Worldwide
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UTIW             CUSIP  G87210103                      06/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C. John Langley, Jr.            Mgmt        For         For         For
1.2              Elect Allan Rosenzweig                Mgmt        For         For         For

1.3              Elect Donald Slager                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Valero Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
VLO              CUSIP  91913Y100                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ruben Escobedo                  Mgmt        For         For         For
2                Elect Bob Marbut                      Mgmt        For         For         For
3                Elect Robert Profusek                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Re-approval of the 2005 Omnibus       Mgmt        For         For         For
                  Stock Incentive
                  Plan

6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Report on Rainforest
                  Impact

8                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

9                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement




                                                                            
Valhi, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VHI              CUSIP  918905100                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Barry                    Mgmt        For         For         For
1.2              Elect Norman Edelcup                  Mgmt        For         For         For
1.3              Elect W. Hayden McIlroy               Mgmt        For         For         For
1.4              Elect Glenn Simmons                   Mgmt        For         For         For
1.5              Elect Harold Simmons                  Mgmt        For         For         For

1.6              Elect J. Walter Tucker, Jr.           Mgmt        For         For         For
1.7              Elect Steven Watson                   Mgmt        For         For         For



                                                                            
Validus Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
VR               CINS G9319H102                        09/04/2009               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Issuance Shares in            Mgmt        For         For         For
                  Connection with Amalgamation
                  Agreement

2                Adjourn Meeting                       Mgmt        For         For         For



                                                                            
Validus
 Holdings,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
VR               CUSIP  G9319H102                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Noonan                   Mgmt        For         For         For
1.2              Elect Jeffrey Greenberg               Mgmt        For         For         For
1.3              Elect John Hendrickson                Mgmt        For         For         For
1.4              Elect Sumit Rajpal                    Mgmt        For         For         For
1.5              Elect Edward Noonan                   Mgmt        For         For         For
1.6              Elect C.N. Rupert Atkin               Mgmt        For         For         For
1.7              Elect Patrick Barry                   Mgmt        For         For         For
1.8              Elect Julian Bosworth                 Mgmt        For         For         For
1.9              Elect Michael Carpenter               Mgmt        For         For         For
1.10             Elect Rodrigo Castro                  Mgmt        For         For         For
1.11             Elect Jane Clouting                   Mgmt        For         For         For
1.12             Elect Joseph Consolino                Mgmt        For         For         For
1.13             Elect C. Jerome Dill                  Mgmt        For         For         For
1.14             Elect Andrew Downey                   Mgmt        For         For         For

1.15             Elect Kerry Emanuel                   Mgmt        For         For         For
1.16             Elect Jonathan Ewington               Mgmt        For         For         For
1.17             Elect Andrew Gibbs                    Mgmt        For         For         For
1.18             Elect Michael Greene                  Mgmt        For         For         For
1.19             Elect Nicholas Hales                  Mgmt        For         For         For
1.20             Elect Mark Johnson                    Mgmt        For         For         For
1.21             Elect Anthony Keys                    Mgmt        For         For         For
1.22             Elect Robert Kuzloski                 Mgmt        For         For         For
1.23             Elect Gillian Langford                Mgmt        For         For         For
1.24             Elect Stuart Mercer                   Mgmt        For         For         For
1.25             Elect Paul Miller                     Mgmt        For         For         For
1.26             Elect Jean-Marie Nessi                Mgmt        For         For         For
1.27             Elect George Reeth                    Mgmt        For         For         For
1.28             Elect Julian Ross                     Mgmt        For         For         For
1.29             Elect Rafael Saer                     Mgmt        For         For         For
1.30             Elect Verner Southey                  Mgmt        For         For         For
1.31             Elect Giuseppe Venesiani              Mgmt        For         For         For
1.32             Elect Nigel Wachman                   Mgmt        For         For         For
1.33             Elect Conan Ward                      Mgmt        For         For         For
1.34             Elect Lixin Zeng                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Valley National
 Bancorp

Ticker           Security ID:                          Meeting Date             Meeting Status
VLY              CUSIP  919794107                      04/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrew Abramson                 Mgmt        For         For         For
1.2              Elect Pamela Bronander                Mgmt        For         For         For
1.3              Elect Eric Edelstein                  Mgmt        For         For         For
1.4              Elect Mary Guilfoile                  Mgmt        For         For         For
1.5              Elect Graham Jones                    Mgmt        For         For         For
1.6              Elect Walter Jones, lll               Mgmt        For         For         For
1.7              Elect Gerald Korde                    Mgmt        For         For         For
1.8              Elect Michael LaRusso                 Mgmt        For         For         For

1.9              Elect Marc Lenner                     Mgmt        For         For         For
1.10             Elect Gerald Lipkin                   Mgmt        For         For         For
1.11             Elect Robinson Markel                 Mgmt        For         For         For
1.12             Elect Richard Miller                  Mgmt        For         For         For
1.13             Elect Barnett Rukin                   Mgmt        For         For         For
1.14             Elect Suresh Sani                     Mgmt        For         For         For
1.15             Elect Robert Soldoveri                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Approval of the 2010 Executive        Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Vectren
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
VVC              CUSIP  92240G101                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carl Chapman                    Mgmt        For         For         For
1.2              Elect James DeGraffenreidt, Jr.       Mgmt        For         For         For
1.3              Elect Niel Ellerbrook                 Mgmt        For         For         For
1.4              Elect John Engelbrecht                Mgmt        For         For         For
1.5              Elect Anton George                    Mgmt        For         For         For
1.6              Elect Martin Jischke                  Mgmt        For         For         For
1.7              Elect Robert Koch II                  Mgmt        For         For         For
1.8              Elect William Mays                    Mgmt        For         For         For
1.9              Elect J. Timothy McGinley             Mgmt        For         For         For
1.10             Elect R. Daniel Sadlier               Mgmt        For         For         For
1.11             Elect Michael Smith                   Mgmt        For         For         For
1.12             Elect Jean Wojtowicz                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)







                                                                            
Ventas, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VTR              CUSIP  92276F100                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Debra Cafaro                    Mgmt        For         For         For
1.2              Elect Douglas Crocker, ll             Mgmt        For         For         For
1.3              Elect Ronald Geary                    Mgmt        For         For         For
1.4              Elect Jay Gellert                     Mgmt        For         For         For
1.5              Elect Robert Reed                     Mgmt        For         For         For
1.6              Elect Sheli Rosenberg                 Mgmt        For         For         For
1.7              Elect James Shelton                   Mgmt        For         For         For
1.8              Elect Thomas Theobald                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Verisk
 Analytics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VRSK             CUSIP  92345Y106                      06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Lehman, Jr.                Mgmt        For         For         For
1.2              Elect Andrew Mills                    Mgmt        For         For         For
1.3              Elect Arthur Rothkopf                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Verizon
 Communications
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VZ               CUSIP  92343V104                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Carrion                 Mgmt        For         For         For
2                Elect M. Frances Keeth                Mgmt        For         For         For
3                Elect Robert Lane                     Mgmt        For         For         For
4                Elect Sandra Moose                    Mgmt        For         For         For
5                Elect Joseph Neubauer                 Mgmt        For         For         For
6                Elect Donald Nicolaisen               Mgmt        For         For         For
7                Elect Thomas O'Brien                  Mgmt        For         For         For
8                Elect Clarence Otis, Jr.              Mgmt        For         For         For
9                Elect Hugh Price                      Mgmt        For         For         For
10               Elect Ivan Seidenberg                 Mgmt        For         For         For
11               Elect Rodney Slater                   Mgmt        For         For         For
12               Elect John Snow                       Mgmt        For         For         For
13               Elect John Stafford                   Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Shareholder Proposal Regarding Stock  ShrHldr     Against     Against     For
                  Option
                  Policy

17               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy

18               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Performance-Based Equity
                  Compensation

19               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

20               Shareholder Proposal Regarding CEO    ShrHldr     Against     Abstain     Against
                  Succession
                  Planning

21               Shareholder Proposal Regarding the    ShrHldr     Against     Abstain     Against
                  Approval of Survivor Benefits
                  (Golden
                  Coffins)

22               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares after
                  Retirement





                                                                            
VF Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
VFC              CUSIP  918204108                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Carucci                 Mgmt        For         For         For
1.2              Elect Juliana Chugg                   Mgmt        For         For         For
1.3              Elect George Fellows                  Mgmt        For         For         For
1.4              Elect Clarence Otis Jr.               Mgmt        For         For         For
2                Amendment to the 1996 Stock           Mgmt        For         Against     Against
                  Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Virgin Media Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VMED             CUSIP  92769L101                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Allen                   Mgmt        For         For         For
1.2              Elect Andrew Cole                     Mgmt        For         For         For
1.3              Elect Gordon McCallum                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock Incentive Plan             Mgmt        For         For         For















                                                                            
Vishay
 Intertechnology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VSH              CUSIP  928298108                      06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Felix Zandman                   Mgmt        For         For         For
1.2              Elect Gerald Paul                     Mgmt        For         For         For
1.3              Elect Frank Maier                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding Sale   ShrHldr     Against     Against     For
                  of the
                  Company




                                                                            
Vornado Realty
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
VNO              CUSIP  929042109                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Candace Beinecke                Mgmt        For         For         For
1.2              Elect Robert Kogod                    Mgmt        For         For         For
1.3              Elect David Mandelbaum                Mgmt        For         For         For
1.4              Elect Richard West                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Omnibus Share Plan               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Independent Board
                  Chairman

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board







                                                                            
Vulcan Materials
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
VMC              CUSIP  929160109                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas McGregor                Mgmt        For         For         For
1.2              Elect Vincent Trosino                 Mgmt        For         For         For
1.3              Elect Philip Carroll, Jr.             Mgmt        For         For         For
1.4              Elect James Napier                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
W. R. Berkley
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WRB              CUSIP  084423102                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. Robert Berkley, Jr           Mgmt        For         For         For
1.2              Elect Ronald Blaylock                 Mgmt        For         For         For
1.3              Elect Mark Brockbank                  Mgmt        For         For         For
1.4              Elect Mary Farrell                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For













                                                                            
WABCO HOLDINGS
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
WBC              CUSIP  92927K102                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jacques Esculier                Mgmt        For         For         For
1.2              Elect Kenneth Martin                  Mgmt        For         For         For
1.3              Elect Donald Stebbins                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Warner Music
 Group
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
WMG              CUSIP  934550104                      02/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edgar Bronfman, Jr.             Mgmt        For         For         For
1.2              Elect Shelby Bonnie                   Mgmt        For         For         For
1.3              Elect Richard Bressler                Mgmt        For         For         For
1.4              Elect John Connaughton                Mgmt        For         For         For
1.5              Elect Phyllis Grann                   Mgmt        For         For         For
1.6              Elect Michele Hooper                  Mgmt        For         For         For
1.7              Elect Scott Jaeckel                   Mgmt        For         For         For
1.8              Elect Seth Lawry                      Mgmt        For         For         For
1.9              Elect Thomas Lee                      Mgmt        For         For         For
1.10             Elect Ian Loring                      Mgmt        For         For         For
1.11             Elect Mark Nunnelly                   Mgmt        For         For         For
1.12             Elect Scott Sperling                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Washington
 Federal,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WFSL             CUSIP  938824109                      01/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Derek Chinn                     Mgmt        For         For         For
1.2              Elect Thomas Kelley                   Mgmt        For         For         For
1.3              Elect Barbara Smith                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Waste
 Connections,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WCN              CUSIP  941053100                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edward Guillet                  Mgmt        For         For         For
2                Elect Ronald Mittelstaedt             Mgmt        For         For         For
3                Amendment to the 2004 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For


















                                                                            
Waste
 Management,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WM               CUSIP  94106L109                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Pastora Cafferty                Mgmt        For         For         For
2                Elect Frank Clark, Jr.                Mgmt        For         For         For
3                Elect Patrick Gross                   Mgmt        For         For         For
4                Elect John Pope                       Mgmt        For         For         For
5                Elect W. Robert Reum                  Mgmt        For         For         For
6                Elect Steven Rothmeier                Mgmt        For         For         For
7                Elect David Steiner                   Mgmt        For         For         For
8                Elect Thomas Weidemeyer               Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Elimination of the Supermajority      Mgmt        For         For         For
                   Requirement

11               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

12               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting




                                                                            
Watson
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WPI              CUSIP  942683103                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Paul Bisaro                     Mgmt        For         For         For
2                Elect Christopher Bodine              Mgmt        For         For         For
3                Elect Michel Feldman                  Mgmt        For         For         For
4                Elect Fred Weiss                      Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Weight Watchers
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WTW              CUSIP  948626106                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Philippe Amouyal                Mgmt        For         For         For
1.2              Elect David Kirchhoff                 Mgmt        For         For         For
1.3              Elect Kimberly Roy Tofalli            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Weingarten
 Realty
 Investors

Ticker           Security ID:                          Meeting Date             Meeting Status
WRI              CUSIP  948741103                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stanford Alexander              Mgmt        For         For         For
1.2              Elect Andrew Alexander                Mgmt        For         For         For
1.3              Elect James Crownover                 Mgmt        For         For         For
1.4              Elect Robert Cruikshank               Mgmt        For         For         For
1.5              Elect Melvin Dow                      Mgmt        For         For         For
1.6              Elect Stephen Lasher                  Mgmt        For         For         For
1.7              Elect Douglas Schnitzer               Mgmt        For         For         For
1.8              Elect C. Park Shaper                  Mgmt        For         For         For
1.9              Elect Marc Shapiro                    Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                2010 Long-term Incentive Plan         Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
WellPoint, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
WLP              CUSIP  94973V107                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Sheila Burke                    Mgmt        For         For         For
2                Elect George Schaefer, Jr.            Mgmt        For         For         For
3                Elect Jackie Ward                     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Conversion to Nonprofit
                  Status

6                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Lobbying Contributions and
                  Expenditure
                  Report

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

8                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Reincorporation




                                                                            
Wells Fargo &
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WFC              CUSIP  949746101                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Baker II                   Mgmt        For         For         For
2                Elect John Chen                       Mgmt        For         For         For
3                Elect Lloyd Dean                      Mgmt        For         For         For
4                Elect Susan Engel                     Mgmt        For         For         For
5                Elect Enrique Hernandez, Jr.          Mgmt        For         For         For
6                Elect Donald James                    Mgmt        For         For         For
7                Elect Richard McCormick               Mgmt        For         For         For
8                Elect Mackey McDonald                 Mgmt        For         For         For
9                Elect Cynthia Milligan                Mgmt        For         For         For
10               Elect Nicholas Moore                  Mgmt        For         For         For

11               Elect Philip Quigley                  Mgmt        For         For         For
12               Elect Judith Runstad                  Mgmt        For         For         For
13               Elect Stephen Sanger                  Mgmt        For         For         For
14               Elect Robert Steel                    Mgmt        For         For         For
15               Elect John Stumpf                     Mgmt        For         For         For
16               Elect Susan Swenson                   Mgmt        For         For         For
17               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

18               Increase of Authorized Common Stock   Mgmt        For         For         For
19               Ratification of Auditor               Mgmt        For         For         For
20               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Executive
                  Compensation (Say on
                  Pay)

21               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

22               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Reviewing Charitable
                  Spending

23               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Wendy's/Arby's
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WEN              CUSIP  950587105                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nelson Peltz                    Mgmt        For         For         For
1.2              Elect Peter May                       Mgmt        For         For         For
1.3              Elect Clive Chajet                    Mgmt        For         For         For
1.4              Elect Edward Garden                   Mgmt        For         For         For
1.5              Elect Janet Hill                      Mgmt        For         For         For
1.6              Elect Joseph Levato                   Mgmt        For         For         For
1.7              Elect J. Randolph Lewis               Mgmt        For         For         For
1.8              Elect Peter Rothschild                Mgmt        For         For         For
1.9              Elect David Schwab II                 Mgmt        For         For         For
1.10             Elect Roland Smith                    Mgmt        For         For         For
1.11             Elect Raymond Troubh                  Mgmt        For         For         For
1.12             Elect Jack Wasserman                  Mgmt        For         For         For

2                2010 Omnibus Award Plan               Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Controlled Atmosphere
                  Killing




                                                                            
Wesco Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WSC              CUSIP  950817106                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Munger                  Mgmt        For         For         For
1.2              Elect Carolyn Carlburg                Mgmt        For         For         For
1.3              Elect Robert Denham                   Mgmt        For         For         For
1.4              Elect Robert Flaherty                 Mgmt        For         For         For
1.5              Elect Peter Kaufman                   Mgmt        For         For         For
1.6              Elect Elizabeth Peters                Mgmt        For         For         For



                                                                            
WESCO
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WCC              CUSIP  95082P105                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sandra Beach Lin                Mgmt        For         For         For
1.2              Elect Robert Tarr, Jr.                Mgmt        For         For         For
1.3              Elect Stephen Van Oss                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Westar Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WR               CUSIP  95709T100                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect B. Anthony Isaac                Mgmt        For         For         For
1.2              Elect Michael Morrissey               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Western Digital
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WDC              CUSIP 958102105                       11/11/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Peter D. Behrendt      Mgmt        For         For         For
2                Elect Director Kathleen A. Cote       Mgmt        For         For         For
3                Elect Director John F. Coyne          Mgmt        For         For         For
4                Elect Director Henry T. DeNero        Mgmt        For         For         For
5                Elect Director William L. Kimsey      Mgmt        For         For         For
6                Elect Director Michael D. Lambert     Mgmt        For         For         For
7                Elect Director Matthew E. Massengill  Mgmt        For         For         For
8                Elect Director Roger H. Moore         Mgmt        For         For         For
9                Elect Director Thomas E. Pardun       Mgmt        For         For         For
10               Elect Director Arif Shakeel           Mgmt        For         For         For
11               Amend Omnibus Stock Plan              Mgmt        For         For         For
12               Ratify Auditors                       Mgmt        For         For         For







                                                                            
Weyerhaeuser
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WY               CUSIP  962166104                      04/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Sinkfield               Mgmt        For         For         For
2                Elect D. Michael Steuert              Mgmt        For         For         For
3                Elect Kim Williams                    Mgmt        For         For         For
4                Repeal of Classified Board and        Mgmt        For         For         For
                  Removal of Supermajority Voting
                  Provisions

5                Issuance of Common Stock              Mgmt        For         For         For
6                Increase Authorized Shares            Mgmt        For         For         For
7                Amendment to the Articles to Impose   Mgmt        For         For         For
                  Ownership and Transfer
                  Restrictions

8                Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting

9                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sustainable
                  Forestry

10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Whirlpool
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WHR              CUSIP  963320106                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Johnston                Mgmt        For         For         For
2                Elect William Kerr                    Mgmt        For         For         For
3                Elect William Perez                   Mgmt        For         For         For
4                Elect Janice Stoney                   Mgmt        For         For         For
5                Elect Michael White                   Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                2010 Omnibus Stock and Incentive Plan Mgmt        For         For         For



                                                                            
White Mountains
 Insurance
 Group,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
WTM              CUSIP  G9618E107                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bruce  Berkowitz                Mgmt        For         For         For
1.2              Elect Morgan Davis                    Mgmt        For         For         For
1.3              Elect Edith Holiday                   Mgmt        For         For         For
1.4              Elect Lowndes Smith                   Mgmt        For         For         For
1.5              Elect Brian E. Kensil                 Mgmt        For         For         For
1.6              Elect Eivor A, Pettersson             Mgmt        For         For         For
1.7              Elect Goran A. Thorstensson           Mgmt        For         For         For
1.8              Elect Allan Waters                    Mgmt        For         For         For
1.9              Elect Christine H. Repasy             Mgmt        For         For         For
1.10             Elect Warren J. Trace                 Mgmt        For         For         For
1.11             Elect Allan Waters                    Mgmt        For         For         For
1.12             Elect Morgan Davis                    Mgmt        For         For         For
1.13             Elect Brian E. Kensil                 Mgmt        For         For         For
1.14             Elect Christine H. Repasy             Mgmt        For         For         For
1.15             Elect Warren J. Trace                 Mgmt        For         For         For
1.16             Elect Allan Waters                    Mgmt        For         For         For
1.17             Elect Raymond Barrette                Mgmt        For         For         For
1.18             Elect Henry K. Cheng                  Mgmt        For         For         For
1.19             Elect David T. Foy                    Mgmt        For         For         For
1.20             Elect Jennifer L. Pitts               Mgmt        For         For         For
1.21             Elect Raymond Barrette                Mgmt        For         For         For
1.22             Elect David T. Foy                    Mgmt        For         For         For
1.23             Elect Jennifer L. Pitts               Mgmt        For         For         For
1.24             Elect Warren J. Trace                 Mgmt        For         For         For
2                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

3                Approval of the Amendments to the     Mgmt        For         Against     Against
                  Terms of Options Granted to the
                  Chairman and
                  CEO

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Whiting
 Petroleum
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WLL              CUSIP  966387102                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Aller                    Mgmt        For         For         For
1.2              Elect Thomas Briggs                   Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Whitney Holding
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WTNY             CUSIP  966612103                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Hardy Fowler                    Mgmt        For         For         For
1.2              Elect Eric Nickelsen                  Mgmt        For         For         For
1.3              Elect Kathryn Sullivan                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Whole Foods
 Market,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WFMI             CUSIP  966837106                      03/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Elstrott                   Mgmt        For         For         For
1.2              Elect Gabrielle Greene                Mgmt        For         For         For
1.3              Elect Hass Hassan                     Mgmt        For         For         For
1.4              Elect Stephanie Kugelman              Mgmt        For         For         For
1.5              Elect John Mackey                     Mgmt        For         For         For
1.6              Elect Jonathan Seiffer                Mgmt        For         For         For
1.7              Elect Morris Siegel                   Mgmt        For         For         For
1.8              Elect Jonathan Sokoloff               Mgmt        For         For         For
1.9              Elect Ralph Sorenson                  Mgmt        For         For         For
1.10             Elect William Tindell                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote

4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Removal of
                  Directors

5                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Proponent Engagement
                  Process

6                Shareholder Proposal Regarding CEO    ShrHldr     Against     Abstain     Against
                  Succession
                  Planning




                                                                            
Williams-Sonoma,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WSM              CUSIP  969904101                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Laura Alber                     Mgmt        For         For         For
1.2              Elect Adrian Bellamy                  Mgmt        For         For         For
1.3              Elect Patrick Connolly                Mgmt        For         For         For
1.4              Elect Adrian Dillon                   Mgmt        For         For         For

1.5              Elect Anthony Greener                 Mgmt        For         For         For
1.6              Elect Ted Hall                        Mgmt        For         For         For
1.7              Elect Michael Lynch                   Mgmt        For         For         For
1.8              Elect Sharon McCollam                 Mgmt        For         For         For
1.9              Elect Richard Robertson               Mgmt        For         For         For
1.10             Elect David Zenoff                    Mgmt        For         For         For
2                Amendment to the 2001 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the 2001 Incentive       Mgmt        For         For         For
                  Bonus
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Wilmington Trust
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WL               CUSIP  971807102                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect R. Keith Elliott                Mgmt        For         For         For
1.2              Elect Gailen Krug                     Mgmt        For         For         For
1.3              Elect Michele Rollins                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Windstream
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WIN              CUSIP  97381W104                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors                 Mgmt        For         For         For
2                Elect Samuel Beall III                Mgmt        For         For         For
3                Elect Dennis Foster                   Mgmt        For         For         For

4                Elect Francis Frantz                  Mgmt        For         For         For
5                Elect Jeffrey Gardner                 Mgmt        For         For         For
6                Elect Jeffrey Hinson                  Mgmt        For         For         For
7                Elect Judy Jones                      Mgmt        For         For         For
8                Elect William Montgomery              Mgmt        For         For         For
9                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement




                                                                            
Wisconsin Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WEC              CUSIP  976657106                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Bergstrom                  Mgmt        For         For         For
1.2              Elect Barbara Bowles                  Mgmt        For         For         For
1.3              Elect Patricia Chadwick               Mgmt        For         For         For
1.4              Elect Robert Cornog                   Mgmt        For         For         For
1.5              Elect Curt Culver                     Mgmt        For         For         For
1.6              Elect Thomas Fischer                  Mgmt        For         For         For
1.7              Elect Gale Klappa                     Mgmt        For         For         For
1.8              Elect Ulice Payne, Jr.                Mgmt        For         For         For
1.9              Elect Frederick Stratton, Jr.         Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Wyeth
Ticker           Security ID:                          Meeting Date             Meeting Status
WYE              CUSIP 983024100                       07/20/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Merger Agreement              Mgmt        For         For         For
2                Adjourn Meeting                       Mgmt        For         For         For
3.1              Elect Director Robert M. Amen         Mgmt        For         For         For
3.2              Elect Director Michael J. Critelli    Mgmt        For         For         For
3.3              Elect Director Frances D. Fergusson   Mgmt        For         For         For
3.4              Elect Director Victor F. Ganzi        Mgmt        For         For         For
3.5              Elect Director Robert Langer          Mgmt        For         For         For
3.6              Elect Director John P. Mascotte       Mgmt        For         For         For
3.7              Elect Director Raymond J. McGuire     Mgmt        For         For         For
3.8              Elect Director Mary Lake Polan        Mgmt        For         For         For
3.9              Elect Director Bernard Poussot        Mgmt        For         For         For
3.10             Elect Director Gary L. Rogers         Mgmt        For         For         For
3.11             Elect Director John R. Torell III     Mgmt        For         For         For
4                Ratify Auditors                       Mgmt        For         For         For
5                Report on Political Contributions     ShrHldr     Against     Abstain     Against
6                Amend Articles/Bylaws/Charter --      ShrHldr     Against     For         Against
                  Call Special
                  Meetings




                                                                            
Wyndham
 Worldwide
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WYN              CUSIP  98310W108                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Mulroney                  Mgmt        For         For         For
1.2              Elect Michael Wargotz                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Amendment to the 2006 Equity and      Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Wynn Resorts,
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
WYNN             CUSIP  983134107                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen  Wynn                   Mgmt        For         For         For
1.2              Elect Ray Irani                       Mgmt        For         For         For
1.3              Elect Alvin Shoemaker                 Mgmt        For         For         For
1.4              Elect D. Boone Wayson                 Mgmt        For         For         For
2                Amendment to the 2002 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Xcel Energy Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
XEL              CUSIP  98389B100                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Fredric Corrigan                Mgmt        For         For         For
2                Elect Richard Davis                   Mgmt        For         For         For
3                Elect Benjamin Fowke III              Mgmt        For         For         For
4                Elect Richard Kelly                   Mgmt        For         For         For
5                Elect Albert Moreno                   Mgmt        For         For         For
6                Elect Christopher Policinski          Mgmt        For         For         For
7                Elect A. Patricia Sampson             Mgmt        For         For         For
8                Elect David Westerlund                Mgmt        For         For         For
9                Elect Kim Williams                    Mgmt        For         For         For
10               Elect Timothy Wolf                    Mgmt        For         For         For

11               Amendment to the Executive Annual     Mgmt        For         For         For
                  Incentive
                  Plan

12               Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
Xerox Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
XRX              CUSIP  984121103                      02/05/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Shares Pursuant to Merger Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Xerox Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
XRX              CUSIP  984121103                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Glenn Britt                     Mgmt        For         For         For
2                Elect Ursula Burns                    Mgmt        For         For         For
3                Elect Richard Harrington              Mgmt        For         For         For
4                Elect William Hunter                  Mgmt        For         For         For
5                Elect Robert McDonald                 Mgmt        For         For         For
6                Elect N.J. Nicholas, Jr.              Mgmt        For         For         For
7                Elect Charles Prince                  Mgmt        For         For         For
8                Elect Ann Reese                       Mgmt        For         For         For
9                Elect Mary Wilderotter                Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For

11               Amendment to the 2004 Performance     Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
XL Capital Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
XL               CUSIP  G98255105                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Joseph Mauriello                Mgmt        For         For         For
2                Elect Eugene McQuade                  Mgmt        For         For         For
3                Elect Clayton Rose                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
XL Capital Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
XL               CUSIP  G98255105                      04/30/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Reincorporation from Cayman Islands   Mgmt        For         For         For
                  to
                  Ireland

2                Right to Adjourn Meeting              Mgmt        For         For         For
3                Creation of Distributable Reserves    Mgmt        For         For         For
4                Amendments to Articles - Director     Mgmt        For         For         For
                  Nomination
                  Procedures

5                Amendments to Articles - Change in    Mgmt        For         For         For
                  Company
                  Name

6                Right to Adjourn Meeting              Mgmt        For         For         For









                                                                            
XTO Energy Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
XTO              CUSIP  98385X106                      06/25/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Yahoo! Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
YHOO             CUSIP  984332106                      06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Carol Bartz                     Mgmt        For         For         For
2                Elect Roy Bostock                     Mgmt        For         For         For
3                Elect Patti Hart                      Mgmt        For         For         For
4                Elect Eric Hippeau                    Mgmt        For         For         For
5                Elect Susan  James                    Mgmt        For         For         For
6                Elect Vyomesh Joshi                   Mgmt        For         For         For
7                Elect Arthur Kern                     Mgmt        For         For         For
8                Elect Brad Smith                      Mgmt        For         For         For
9                Elect Gary Wilson                     Mgmt        For         For         For
10               Elect Jerry Yang                      Mgmt        For         For         For
11               Amendment to the 1996 Directors'      Mgmt        For         For         For
                  Stock
                  Plan

12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)









                                                                            
Zebra
 Technologies
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ZBRA             CUSIP  989207105                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gerhard Cless                   Mgmt        For         For         For
1.2              Elect Michael Smith                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Zimmer Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ZMH              CUSIP  98956P102                      05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Besty Bernard                   Mgmt        For         For         For
2                Elect Marc Casper                     Mgmt        For         For         For
3                Elect David Dvorak                    Mgmt        For         For         For
4                Elect Larry Glasscock                 Mgmt        For         For         For
5                Elect Robert Hagemann                 Mgmt        For         For         For
6                Elect Arthur Higgins                  Mgmt        For         For         For
7                Elect John McGoldrick                 Mgmt        For         For         For
8                Elect Cecil Pickett                   Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Zions
 Bancorporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ZION             CUSIP  989701107                      05/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Roger Porter                    Mgmt        For         For         For
2                Elect L. E. Simmons                   Mgmt        For         For         For
3                Elect Steven Wheelwright              Mgmt        For         For         For
4                Increase Authorized Preferred Stock   Mgmt        For         Against     Against
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy

8                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Independent Board
                  Chairman

9                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)






================ TIAA-CREF MANAGED ALLOCATION FUND ===================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.





================ TIAA-CREF MID-CAP GROWTH FUND ======================






                                                                            
Activision
 Blizzard,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ATVI             CUSIP 00507V109                       12/17/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amend Omnibus Stock Plan              Mgmt        For         For         For



                                                                            
Affiliated
 Managers Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMG              CUSIP  008252108                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Samuel Byrne                    Mgmt        For         For         For
1.2              Elect Dwight Churchill                Mgmt        For         For         For
1.3              Elect Sean Healey                     Mgmt        For         For         For
1.4              Elect Harold Meyerman                 Mgmt        For         For         For
1.5              Elect William Nutt                    Mgmt        For         For         For
1.6              Elect Rita Rodriguez                  Mgmt        For         For         For

1.7              Elect Patrick Ryan                    Mgmt        For         For         For
1.8              Elect Jide Zeitlin                    Mgmt        For         For         For
2                Amendment to the Long Term Executive  Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Agco Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
AGCO             CUSIP  001084102                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Francsico  Roberto Andre Gros   Mgmt        For         For         For
1.2              Elect Gerald Johanneson               Mgmt        For         For         For
1.3              Elect George Minnich                  Mgmt        For         For         For
1.4              Elect Curtis Moll                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Air Methods
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AIRM             CUSIP  009128307                      06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Belsey                   Mgmt        For         For         For
1.2              Elect C. David Kikumoto               Mgmt        For         For         For
1.3              Elect Carl McNair, Jr.                Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Compensation
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Airgas, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ARG              CUSIP 009363102                       08/18/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director James W. Hovey         Mgmt        For         For         For
1.2              Elect Director Paula A. Sneed         Mgmt        For         For         For
1.3              Elect Director David M. Stout         Mgmt        For         For         For
1.4              Elect Director Ellen C. Wolf          Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Amend Omnibus Stock Plan              Mgmt        For         For         For



                                                                            
Allegheny
 Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AYE              CUSIP  017361106                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect H. Furlong Baldwin              Mgmt        For         For         For
2                Elect Eleanor Baum                    Mgmt        For         For         For
3                Elect Paul Evanson                    Mgmt        For         For         For
4                Elect Cyrus Freidheim, Jr.            Mgmt        For         For         For
5                Elect Julia Johnson                   Mgmt        For         For         For
6                Elect Ted Kleisner                    Mgmt        For         For         For
7                Elect Christopher Pappas              Mgmt        For         For         For
8                Elect Steven Rice                     Mgmt        For         For         For
9                Elect Gunnar Sarsten                  Mgmt        For         For         For
10               Elect Michael Sutton                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman






                                                                            
Alliance Data
 Systems
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ADS              CUSIP  018581108                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lawrence Benveniste             Mgmt        For         For         For
1.2              Elect D. Keith Cobb                   Mgmt        For         For         For
1.3              Elect Kenneth Jensen                  Mgmt        For         For         For
2                2010 Omnibus Incentive Plan           Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Alpha Natural
 Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ANR              CUSIP 02076X102                       07/31/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Merger Agreement              Mgmt        For         Against     Against
2                Adjourn Meeting                       Mgmt        For         Against     Against



                                                                            
Amdocs Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
DOX              cins G02602103                        01/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bruce Anderson                  Mgmt        For         For         For
1.2              Elect Adrian Gardner                  Mgmt        For         For         For

1.3              Elect Charles Foster                  Mgmt        For         For         For
1.4              Elect James Kahan                     Mgmt        For         For         For
1.5              Elect Zohar Zisapel                   Mgmt        For         For         For
1.6              Elect Dov Baharav                     Mgmt        For         For         For
1.7              Elect Julian Brodsky                  Mgmt        For         For         For
1.8              Elect Eli Gelman                      Mgmt        For         For         For
1.9              Elect Nehemia Lemelbaum               Mgmt        For         For         For
1.10             Elect John McLennan                   Mgmt        For         For         For
1.11             Elect Robert Minicucci                Mgmt        For         For         For
1.12             Elect Simon Olswang                   Mgmt        For         For         For
1.13             Elect Giora Yaron                     Mgmt        For         For         For
2                Approve Consolidated Financial        Mgmt        For         For         For
                  Statements

3                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Amedisys, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AMED             CUSIP  023436108                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Borne                   Mgmt        For         For         For
1.2              Elect Ronald LaBorde                  Mgmt        For         For         For
1.3              Elect Jake Netterville                Mgmt        For         For         For
1.4              Elect David Pitts                     Mgmt        For         For         For
1.5              Elect Peter Ricchiuti                 Mgmt        For         For         For
1.6              Elect Donald Washburn                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Analog Devices,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ADI              CUSIP  032654105                      03/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ray Stata                       Mgmt        For         For         For
2                Elect Jerald Fishman                  Mgmt        For         For         For
3                Elect James Champy                    Mgmt        For         For         For
4                Elect John Doyle                      Mgmt        For         For         For
5                Elect John Hodgson                    Mgmt        For         For         For
6                Elect Yves-Andre Istel                Mgmt        For         For         For
7                Elect Neil Novich                     Mgmt        For         For         For
8                Elect F. Grant Saviers                Mgmt        For         For         For
9                Elect Paul Severino                   Mgmt        For         For         For
10               Elect Kenton Sicchitano               Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Analog Devices,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ADI              CUSIP 032654105                       07/20/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Stock Option Exchange Program Mgmt        For         For         For













                                                                            
Autodesk, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ADSK             CUSIP  052769106                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Carl Bass                       Mgmt        For         For         For
2                Elect Crawford Beveridge              Mgmt        For         For         For
3                Elect J. Hallam Dawson                Mgmt        For         For         For
4                Elect Per-Kristian Halvorsen          Mgmt        For         For         For
5                Elect Sean Maloney                    Mgmt        For         For         For
6                Elect Mary McDowell                   Mgmt        For         For         For
7                Elect Charles Robel                   Mgmt        For         For         For
8                Elect Steven West                     Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Executive Incentive Plan              Mgmt        For         For         For
11               Amendments to the 2008 Employee       Mgmt        For         Against     Against
                  Stock
                  Plan




                                                                            
Autoliv, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ALV              CUSIP  052800109                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Alspaugh                 Mgmt        For         For         For
1.2              Elect Walter Kunerth                  Mgmt        For         For         For
1.3              Elect Lars Nyberg                     Mgmt        For         For         For
1.4              Elect Lars Westerberg                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Autonomy
 Corporation
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
AU               CINS G0669T101                        03/24/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect Robert Webb                     Mgmt        For         For         For
4                Elect Sushovan Hussain                Mgmt        For         For         For
5                Elect Michael Lynch                   Mgmt        For         For         For
6                Elect John McMonigall                 Mgmt        For         For         For
7                Elect Richard Perle                   Mgmt        For         For         For
8                Elect Barry Ariko                     Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Authority to Set Auditor's Fees       Mgmt        For         For         For
11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

15               Adoption of New Articles              Mgmt        For         For         For



                                                                            
AutoZone, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AZO              CUSIP 053332102                       12/16/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director William C. Crowley     Mgmt        For         For         For
1.2              Elect Director Sue E. Gove            Mgmt        For         For         For
1.3              Elect Director Earl G. Graves, Jr.    Mgmt        For         For         For
1.4              Elect Director Robert R. Grusky       Mgmt        For         For         For

1.5              Elect Director J. R. Hyde, III        Mgmt        For         For         For
1.6              Elect Director W. Andrew McKenna      Mgmt        For         For         For
1.7              Elect Director George R. Mrkonic, Jr. Mgmt        For         For         For
1.8              Elect Director Luis P. Nieto          Mgmt        For         For         For
1.9              Elect Director William C. Rhodes, III Mgmt        For         For         For
1.10             Elect Director Theodore W. Ullyot     Mgmt        For         For         For
2                Approve Executive Incentive Bonus     Mgmt        For         For         For
                  Plan

3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
AVEVA Group plc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN GB00B15CMQ74                     07/09/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Mgmt        For         For         For
                  Statutory
                  Reports

2                Approve Remuneration Report           Mgmt        For         For         For
3                Approve Final Dividend of 6.5 Pence   Mgmt        For         For         For
                  Per Ordinary
                  Share

4                Re-elect David Mann as Director       Mgmt        For         For         For
5                Re-elect Paul Taylor as Director      Mgmt        For         For         For
6                Re-elect Nicholas Prest as Director   Mgmt        For         For         For
7                Reappoint Ernst & Young LLP as        Mgmt        For         For         For
                  Auditors of the
                  Company

8                Authorise Board to Fix Remuneration   Mgmt        For         For         For
                  of
                  Auditors

9                Authorise 6,781,886 Ordinary Shares   Mgmt        For         For         For
                  for Market
                  Purchase

10               Approve Increase in Authorised Share  Mgmt        For         For         For
                  Capital from GBP 3,000,000 to GBP
                  4,000,000

11               Authorise Issue of Equity with        Mgmt        For         For         For
                  Pre-emptive Rights Under a General
                  Authority up to GBP 753,542.97 and
                  an Additional Amount Pursuant to a
                  Rights Issue of up to GBP
                  1,507,085.94 After Deducting Any
                  Secur

12               Subject to the Passing of Resolution  Mgmt        For         For         For
                  11, Authorise Issue of Equity or
                  Equity-Linked Securities without
                  Pre-emptive Rights up to Aggregate
                  Nominal Amount of GBP
                  113,031.44

13               Approve That a General Meeting of     Mgmt        For         For         For
                  the Company Other Than an Annual
                  General Meeting May Be Called on
                  Not Less Than 14 Clear Days'
                  Notice




                                                                            
Avon Products,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AVP              CUSIP  054303102                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. Don Cornwell                 Mgmt        For         For         For
1.2              Elect V. Ann Hailey                   Mgmt        For         For         For
1.3              Elect Fred Hassan                     Mgmt        For         For         For
1.4              Elect Andrea Jung                     Mgmt        For         For         For
1.5              Elect Maria Lagomasino                Mgmt        For         For         For
1.6              Elect Ann Moore                       Mgmt        For         For         For
1.7              Elect Paul Pressler                   Mgmt        For         For         For
1.8              Elect Gary Rodkin                     Mgmt        For         For         For
1.9              Elect Paula Stern                     Mgmt        For         For         For
1.10             Elect Lawrence Weinbach               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock Incentive Plan             Mgmt        For         For         For
















                                                                            
Barrick Gold
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
ABX              CUSIP  067901108                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Howard Beck                     Mgmt        For         For         For
1.2              Elect Charles Birchall                Mgmt        For         For         For
1.3              Elect Donald Carty                    Mgmt        For         For         For
1.4              Elect Gustavo Cisneros                Mgmt        For         For         For
1.5              Elect Marshall Cohen                  Mgmt        For         For         For
1.6              Elect Peter Crossgrove                Mgmt        For         For         For
1.7              Elect Robert Franklin                 Mgmt        For         For         For
1.8              Elect J. Brett Harvey                 Mgmt        For         For         For
1.9              Elect Brian Mulroney                  Mgmt        For         For         For
1.10             Elect Anthony Munk                    Mgmt        For         For         For
1.11             Elect Peter Munk                      Mgmt        For         For         For
1.12             Elect Aaron Regent                    Mgmt        For         For         For
1.13             Elect Nathaniel Rothschild            Mgmt        For         For         For
1.14             Elect Steven Shapiro                  Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Bed Bath &
 Beyond
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
BBBY             CUSIP  075896100                      06/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Warren Eisenberg                Mgmt        For         For         For
2                Elect Warren Eisenberg                Mgmt        For         For         For
3                Elect Steven Temares                  Mgmt        For         For         For
4                Elect Dean Adler                      Mgmt        For         For         For

5                Elect Stanley Barshay                 Mgmt        For         For         For
6                Elect Klaus Eppler                    Mgmt        For         For         For
7                Elect Patrick Gaston                  Mgmt        For         For         For
8                Elect Jordan Heller                   Mgmt        For         For         For
9                Elect Victoria Morrison               Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Big Lots, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BIG              CUSIP  089302103                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Berger                  Mgmt        For         For         For
1.2              Elect Steven Fishman                  Mgmt        For         For         For
1.3              Elect Peter Hayes                     Mgmt        For         For         For
1.4              Elect David Kollat                    Mgmt        For         For         For
1.5              Elect Brenda Lauderback               Mgmt        For         For         For
1.6              Elect Philip Mallott                  Mgmt        For         For         For
1.7              Elect Russell Solt                    Mgmt        For         For         For
1.8              Elect James Tener                     Mgmt        For         For         For
1.9              Elect Dennis Tishkoff                 Mgmt        For         For         For
2                Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the 2006 Bonus Plan      Mgmt        For         For         For
4                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

5                Adoption of Advance Notice            Mgmt        For         Against     Against
                  Requirement

6                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Brinker
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EAT              CUSIP 109641100                       10/29/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Douglas H. Brooks      Mgmt        For         For         For
1.2              Elect Director Harriet Edelman        Mgmt        For         For         For
1.3              Elect Director Marvin J. Girouard     Mgmt        For         For         For
1.4              Elect Director John W. Mims           Mgmt        For         For         For
1.5              Elect Director George R. Mrkonic      Mgmt        For         For         For
1.6              Elect Director Erle Nye               Mgmt        For         For         For
1.7              Elect Director Rosendo G. Parra       Mgmt        For         For         For
1.8              Elect Director Cece Smith             Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
CACI
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CACI             CUSIP 127190304                       11/18/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Dan R. Bannister       Mgmt        For         For         For
1.2              Elect Director Paul M. Cofoni         Mgmt        For         For         For
1.3              Elect Director Gordon R. England      Mgmt        For         For         For
1.4              Elect Director James S. Gilmore III   Mgmt        For         For         For
1.5              Elect Director Gregory G. Johnson     Mgmt        For         For         For
1.6              Elect Director Richard L. Leatherwood Mgmt        For         For         For
1.7              Elect Director J. Phillip London      Mgmt        For         For         For
1.8              Elect Director James L. Pavitt        Mgmt        For         For         For
1.9              Elect Director Warren R. Phillips     Mgmt        For         For         For

1.10             Elect Director Charles P. Revoile     Mgmt        For         For         For
1.11             Elect Director William S. Wallace     Mgmt        For         For         For
2                Amend Qualified Employee Stock        Mgmt        For         For         For
                  Purchase
                  Plan

3                Amend Omnibus Stock Plan              Mgmt        For         For         For
4                Adjourn Meeting                       Mgmt        For         For         For
5                Ratify Auditors                       Mgmt        For         For         For



                                                                            
CapitalSource
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CSE              CUSIP  14055X102                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrew Fremder                  Mgmt        For         Withhold    Against
1.2              Elect C. William Hosler               Mgmt        For         Withhold    Against
1.3              Elect James J. Pieczynski             Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Equity Incentive     Mgmt        For         For         For
                  Plan




                                                                            
Cavium Networks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CAVM             CUSIP  14965A101                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Syed Ali                        Mgmt        For         For         For
1.2              Elect Anthony Thornley                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Clean Harbors,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CLH              CUSIP  184496107                      05/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John DeVillars                  Mgmt        For         For         For
1.2              Elect Daniel McCarthy                 Mgmt        For         For         For
1.3              Elect Andrea Robertson                Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         Against     Against
3                2010 Stock Incentive Plan             Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Coach, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
COH              CUSIP 189754104                       11/05/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Lew Frankfort          Mgmt        For         For         For
1.2              Elect Director Susan Kropf            Mgmt        For         For         For
1.3              Elect Director Gary Loveman           Mgmt        For         For         For
1.4              Elect Director Ivan Menezes           Mgmt        For         For         For
1.5              Elect Director Irene Miller           Mgmt        For         For         For
1.6              Elect Director Michael Murphy         Mgmt        For         For         For
1.7              Elect Director Jide Zeitlin           Mgmt        For         For         For
2                Amend Omnibus Stock Plan              Mgmt        For         For         For
3                Report on Ending Use of Animal Fur    ShrHldr     Against     Against     For
                  in
                  Products










                                                                            
Cobalt
 International
 Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CIE              CUSIP  19075F106                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Bryant                   Mgmt        For         For         For
1.2              Elect Gregory Beard                   Mgmt        For         For         For
1.3              Elect Peter Coneway                   Mgmt        For         For         For
1.4              Elect Henry Cornell                   Mgmt        For         For         For
1.5              Elect Jack Golden                     Mgmt        For         For         For
1.6              Elect Kenneth Moore                   Mgmt        For         For         For
1.7              Elect J. Hardy Murchison              Mgmt        For         For         For
1.8              Elect Kenneth Pontarelli              Mgmt        For         For         For
1.9              Elect Myles Scoggins                  Mgmt        For         For         For
1.10             Elect D. Jeff  van Steenbergen        Mgmt        For         For         For
1.11             Elect Martin Young, Jr.               Mgmt        For         For         For
2                Non-Employee Directors Compensation   Mgmt        For         For         For
                  Plan and Non-Employee Directors
                  Deferral
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cogent Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
COGT             CUSIP 19239Y108                       07/29/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Ming Hsieh             Mgmt        For         For         For
1.2              Elect Director John C. Bolger         Mgmt        For         For         For
1.3              Elect Director John P. Stenbit        Mgmt        For         For         For
1.4              Elect Director Kenneth R. Thornton    Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Cognizant
 Technology
 Solutions
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CTSH             CUSIP  192446102                      06/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Klein                      Mgmt        For         For         For
2                Elect Lakshmi Narayanan               Mgmt        For         For         For
3                Elect Maureen Breakiron-Evans         Mgmt        For         For         For
4                Amendment to the 2004 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Concho Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CXO              CUSIP  20605P101                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ray Poage                       Mgmt        For         For         For
1.2              Elect A. Wellford Tabor               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Crescent Point
 Energy
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CPG              CUSIP  22576C101                      05/31/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board Size                            Mgmt        For         For         For
2.1              Elect Peter Bannister                 Mgmt        For         For         For
2.2              Elect Paul Colborne                   Mgmt        For         For         For
2.3              Elect Kenney Cugnet                   Mgmt        For         For         For
2.4              Elect D. Hugh Gillard                 Mgmt        For         For         For
2.5              Elect Gerald Romanzin                 Mgmt        For         For         For
2.6              Elect Scott Saxberg                   Mgmt        For         For         For
2.7              Elect Gregory Turnbull                Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Crown Castle
 International
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CCI              CUSIP  228227104                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Hutcheson, Jr.           Mgmt        For         For         For
1.2              Elect J. Landis Martin                Mgmt        For         For         For
1.3              Elect W. Benjamin Moreland            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Darden
 Restaurants,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DRI              CUSIP 237194105                       09/25/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Leonard L. Berry       Mgmt        For         For         For
1.2              Elect Director Odie C. Donald         Mgmt        For         For         For
1.3              Elect Director Christopher J.         Mgmt        For         For         For
                  Fraleigh

1.4              Elect Director David H. Hughes        Mgmt        For         For         For
1.5              Elect Director Charles A Ledsinger,   Mgmt        For         For         For
                  Jr

1.6              Elect Director William M. Lewis, Jr.  Mgmt        For         For         For
1.7              Elect Director Senator Connie Mack    Mgmt        For         For         For
                  III

1.8              Elect Director Andrew H. (Drew)       Mgmt        For         For         For
                  Madsen

1.9              Elect Director Clarence Otis, Jr.     Mgmt        For         For         For
1.10             Elect Director Michael D. Rose        Mgmt        For         For         For
1.11             Elect Director Maria A. Sastre        Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Data Domain, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DDUP             CUSIP 23767P109                       07/02/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Ronald D. Bernal       Mgmt        For         For         For
1.2              Elect Director Aneel Bhusri           Mgmt        For         For         For
1.3              Elect Director Jeffrey A. Miller      Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For




                                                                            
Denbury
 Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DNR              CUSIP  247916208                      03/09/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger/Acquisition                    Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Denbury
 Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DNR              CUSIP  247916208                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gareth Roberts                  Mgmt        For         For         For
1.2              Elect Wieland Wettstein               Mgmt        For         For         For
1.3              Elect Michael Beatty                  Mgmt        For         For         For
1.4              Elect Michael Decker                  Mgmt        For         For         For
1.5              Elect Ronald Greene                   Mgmt        For         For         For
1.6              Elect David Heather                   Mgmt        For         For         For
1.7              Elect Gregory McMichael               Mgmt        For         For         For
1.8              Elect Randy Stein                     Mgmt        For         For         For
2                Increase in Shares Available Under    Mgmt        For         For         For
                  the 2004 Omnibus Stock and
                  Incentive
                  Plan

3                Reapproval of Performance Measures    Mgmt        For         For         For
                  Under the 2004 Omnibus Stock and
                  Incentive
                  Plan

4                Increase to Section 162(m) Based Cap  Mgmt        For         For         For
                  on Performance Awards Under the
                  2004 Omnibus Stock and Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dendreon
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DNDN             CUSIP  24823Q107                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gerardo Canet                   Mgmt        For         For         For
1.2              Elect Bogdan Dziurzynski              Mgmt        For         For         For
1.3              Elect Douglas Watson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dick's Sporting
 Goods,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DKS              CUSIP  253393102                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Emanuel Chirico                 Mgmt        For         For         For
1.2              Elect Brian Dunn                      Mgmt        For         For         For
1.3              Elect Walter Rossi                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2002 Stock           Mgmt        For         For         For
                  Incentive
                  Plan
















                                                                            
Digitalglobe,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DGI              CUSIP  25389M877                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Albert                     Mgmt        For         For         For
1.2              Elect Jill Smith                      Mgmt        For         For         For
1.3              Elect James Whitehurst                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dr Pepper
 Snapple Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DPS              CUSIP  26138E109                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Adams                      Mgmt        For         For         For
2                Elect Terence Martin                  Mgmt        For         For         For
3                Elect Ronald Rogers                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ecolab Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ECL              CUSIP  278865100                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Arthur Higgins                  Mgmt        For         For         For
2                Elect Joel Johnson                    Mgmt        For         For         For

3                Elect C. Scott O'Hara                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Approval of the 2010 Stock Incentive  Mgmt        For         For         For
                  Plan

6                Repeal of Classified Board            Mgmt        For         For         For
7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Shareholder Proposal Regarding Human  ShrHldr     Against     Against     For
                  Right to
                  Water

9                Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
Edwards
 Lifesciences
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
EW               CUSIP  28176E108                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Ingram                   Mgmt        For         For         For
2                Elect William Link                    Mgmt        For         For         For
3                Elect Wesley von Schack               Mgmt        For         For         For
4                Amendment to the Long-Term Stock      Mgmt        For         For         For
                  Incentive Compensation
                  Program

5                Amendment to the Nonemployee          Mgmt        For         For         For
                  Directors Stock Incentive
                  Program

6                2010 Incentive Plan                   Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Electronic Arts
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ERTS             CUSIP 285512109                       07/29/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Leonard S. Coleman     Mgmt        For         For         For
2                Elect Director Jeffrey T. Huber       Mgmt        For         For         For
3                Elect Director Gary M. Kusin          Mgmt        For         For         For
4                Elect Director Geraldine B. Laybourne Mgmt        For         For         For
5                Elect Director Gregory B. Maffei      Mgmt        For         For         For
6                Elect Director Vivek Paul             Mgmt        For         For         For
7                Elect Director Lawrence F. Probst III Mgmt        For         For         For
8                Elect Director John S. Riccitiello    Mgmt        For         For         For
9                Elect Director Richard A. Simonson    Mgmt        For         For         For
10               Elect Director Linda J. Srere         Mgmt        For         For         For
11               Approve Stock Option Exchange Program Mgmt        For         For         For
12               Amend Omnibus Stock Plan              Mgmt        For         For         For
13               Amend Qualified Employee Stock        Mgmt        For         For         For
                  Purchase
                  Plan

14               Ratify Auditors                       Mgmt        For         For         For



                                                                            
Emdeon Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EM               CUSIP  29084T104                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Lazenby IV               Mgmt        For         For         For
1.2              Elect Tracy Bahl                      Mgmt        For         For         For
1.3              Elect Dinyar Devitre                  Mgmt        For         For         For
1.4              Elect Mark Dzialga                    Mgmt        For         For         For
1.5              Elect Philip U. Hammarskjold          Mgmt        For         For         For

1.6              Elect Jim Kever                       Mgmt        For         For         For
1.7              Elect Jonathan Korngold               Mgmt        For         For         For
1.8              Elect Philip M. Pead                  Mgmt        For         For         For
1.9              Elect Allen Thorpe                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Emergency
 Medical
 Services
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
EMS              CUSIP  29100P102                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven B. Epstein               Mgmt        For         For         For
1.2              Elect Paul B. Iannini                 Mgmt        For         For         For
1.3              Elect James T. Kelly                  Mgmt        For         For         For
2                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ferro Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
FOE              CUSIP  315405100                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Brown                   Mgmt        For         For         For
1.2              Elect Gregory Hyland                  Mgmt        For         For         For
1.3              Elect Ronald  Vargo                   Mgmt        For         For         For
2                2010 Long-Term Incentive Plan         Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Adoption of Amended Regulations       Mgmt        For         For         For

5                Shareholder Proposal Regarding the    ShrHldr     Against     Against     For
                  Ohio Control Share Acquisition
                  Act




                                                                            
Fidelity
 National
 Information
 Services
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
FIS              CUSIP 31620M106                       09/04/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issue Shares in Connection with       Mgmt        For         For         For
                  Acquisition

2                Approve Issuance of Shares for a      Mgmt        For         For         For
                  Private
                  Placement

3                Approve Issuance of Shares for a      Mgmt        For         For         For
                  Private
                  Placement

4                Adjourn Meeting                       Mgmt        For         For         For



                                                                            
FLIR Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FLIR             CUSIP  302445101                      04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Carter                     Mgmt        For         For         For
1.2              Elect Michael Smith                   Mgmt        For         For         For
1.3              Elect John Wood, Jr.                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Flowserve
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FLS              CUSIP  34354P105                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gayla Delly                     Mgmt        For         For         For
1.2              Elect Rick Mills                      Mgmt        For         For         For
1.3              Elect Charles Rampacek                Mgmt        For         For         For
1.4              Elect William Rusnack                 Mgmt        For         For         For
1.5              Elect Mark Blinn                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Forest City
 Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FCE.A            CUSIP  345550107                      06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael P. Esposito, Jr.        Mgmt        For         Withhold    Against
1.2              Elect Joan K. Shafran                 Mgmt        For         Withhold    Against
1.3              Elect Louis Stokes                    Mgmt        For         Withhold    Against
1.4              Elect Stan Ross                       Mgmt        For         Withhold    Against
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Increase of Preferred Stock           Mgmt        For         Against     Against
4                Amendment to the Code of Regulations  Mgmt        For         Against     Against
                  to Allow the Board to Make Certain
                  Amendments Without Shareholder
                  Approval

5                Amendment to the 1994 Stock Plan      Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Freeport-McMoRan
 Copper & Gold
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FCX              CUSIP  35671D857                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Adkerson                Mgmt        For         For         For
1.2              Elect Robert Allison, Jr.             Mgmt        For         For         For
1.3              Elect Robert Day                      Mgmt        For         For         For
1.4              Elect Gerald Ford                     Mgmt        For         For         For
1.5              Elect H. Devon Graham, Jr.            Mgmt        For         For         For
1.6              Elect Charles Krulak                  Mgmt        For         For         For
1.7              Elect Bobby Lackey                    Mgmt        For         For         For
1.8              Elect Jon Madonna                     Mgmt        For         For         For
1.9              Elect Dustan McCoy                    Mgmt        For         For         For
1.10             Elect James Moffett                   Mgmt        For         For         For
1.11             Elect B. M. Rankin, Jr.               Mgmt        For         For         For
1.12             Elect Stephen Siegele                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

4                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Environmental Expertise on
                  Board

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement



















                                                                            
Green Mountain
 Coffee
 Roasters,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GMCR             CUSIP  393122106                      03/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barbara Carlini                 Mgmt        For         For         For
1.2              Elect Douglas Daft                    Mgmt        For         For         For
1.3              Elect Hinda Miller                    Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         Against     Against
3                Amendment to the 2006 Incentive Plan  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Guess?, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GES              CUSIP  401617105                      06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Judith Blumenthal               Mgmt        For         For         For
1.2              Elect Anthony Chidoni                 Mgmt        For         For         For
1.3              Elect Maurice Marciano                Mgmt        For         For         For
2                Amendment to the Annual Incentive     Mgmt        For         For         For
                  Bonus
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Hanesbrands Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HBI              CUSIP  410345102                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lee Chaden                      Mgmt        For         For         For
1.2              Elect Bobby Griffin                   Mgmt        For         For         For
1.3              Elect James Johnson                   Mgmt        For         For         For
1.4              Elect Jessica Mathews                 Mgmt        For         For         For
1.5              Elect J. Patrick Mulcahy              Mgmt        For         For         For
1.6              Elect Ronald Nelson                   Mgmt        For         For         For
1.7              Elect Richard Noll                    Mgmt        For         For         For
1.8              Elect Andrew Schindler                Mgmt        For         For         For
1.9              Elect Ann Ziegler                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hansen Natural
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HANS             CUSIP  411310105                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rodney  Sacks                   Mgmt        For         For         For
1.2              Elect Hilton  Schlosberg              Mgmt        For         For         For
1.3              Elect Norman  Epstein                 Mgmt        For         For         For
1.4              Elect Benjamin  Polk                  Mgmt        For         For         For
1.5              Elect Sydney Selati                   Mgmt        For         For         For
1.6              Elect Harold  Taber, Jr.              Mgmt        For         For         For
1.7              Elect Mark  Vidergauz                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Harris Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
HRS              CUSIP 413875105                       10/23/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Terry D. Growcock      Mgmt        For         For         For
1.2              Elect Director Leslie F. Kenne        Mgmt        For         For         For
1.3              Elect Director David B. Rickard       Mgmt        For         For         For
1.4              Elect Director Gregory T. Swienton    Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Require Independent Board Chairman    ShrHldr     Against     Against     For



                                                                            
Hasbro, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HAS              CUSIP  418056107                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Basil Anderson                  Mgmt        For         For         For
1.2              Elect Alan Batkin                     Mgmt        For         For         For
1.3              Elect Frank Biondi, Jr.               Mgmt        For         For         For
1.4              Elect Kenneth Bronfin                 Mgmt        For         For         For
1.5              Elect John Connors, Jr.               Mgmt        For         For         For
1.6              Elect Michael Garrett                 Mgmt        For         For         For
1.7              Elect Brian Goldner                   Mgmt        For         For         For
1.8              Elect Jack Greenberg                  Mgmt        For         For         For
1.9              Elect Alan Hassenfeld                 Mgmt        For         For         For
1.10             Elect Tracy Leinbach                  Mgmt        For         For         For
1.11             Elect Edward Philip                   Mgmt        For         For         For
1.12             Elect Alfred Verrecchia               Mgmt        For         For         For
2                Amendment to the Restated 2003 Stock  Mgmt        For         For         For
                  Incentive Performance
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Herbalife Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
HLF              CUSIP  G4412G101                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leroy Barnes, Jr.               Mgmt        For         For         For
1.2              Elect Richard Bermingham              Mgmt        For         For         For
1.3              Elect Jeffrey Dunn                    Mgmt        For         For         For
2                Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hospira, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HSP              CUSIP  441060100                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Connie Curran                   Mgmt        For         For         For
2                Elect Heino von Prondzynski           Mgmt        For         For         For
3                Elect Mark Wheeler                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For


















                                                                            
Human Genome
 Sciences,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HGSI             CUSIP  444903108                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Danzig                  Mgmt        For         For         For
1.2              Elect Jurgen Drews                    Mgmt        For         For         For
1.3              Elect Maxine Gowen                    Mgmt        For         For         For
1.4              Elect Tuan Ha-Ngoc                    Mgmt        For         For         For
1.5              Elect Argeris Karabelas               Mgmt        For         For         For
1.6              Elect John LaMattina                  Mgmt        For         For         For
1.7              Elect Augustine Lawlor                Mgmt        For         For         For
1.8              Elect H. Thomas Watkins               Mgmt        For         For         For
1.9              Elect Robert Young                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
International
 Game
 Technology

Ticker           Security ID:                          Meeting Date             Meeting Status
IGT              CUSIP  459902102                      03/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paget Alves                     Mgmt        For         For         For
1.2              Elect Patti Hart                      Mgmt        For         For         For
1.3              Elect Robert Mathewson                Mgmt        For         For         For
1.4              Elect Thomas Matthews                 Mgmt        For         For         For
1.5              Elect Robert Miller                   Mgmt        For         For         For
1.6              Elect Frederick Rentschler            Mgmt        For         For         For
1.7              Elect David Roberson                  Mgmt        For         For         For
1.8              Elect Philip Satre                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
International
 Game
 Technology

Ticker           Security ID:                          Meeting Date             Meeting Status
IGT              CUSIP 459902102                       09/30/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Stock Option Exchange Program Mgmt        For         For         For



                                                                            
Intuitive
 Surgical,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ISRG             CUSIP  46120E602                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alan Levy                       Mgmt        For         For         For
1.2              Elect Eric Halvorson                  Mgmt        For         For         For
1.3              Elect Amal Johnson                    Mgmt        For         For         For
2                2010 Incentive Award Plan             Mgmt        For         For         For



                                                                            
iShares Trust
Ticker           Security ID:                          Meeting Date             Meeting Status
IYT              CUSIP 464287F99                       01/28/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Trustee George G.C. Parker      Mgmt        For         For         For
1.2              Elect Trustee J. Darrell Duffie       Mgmt        For         For         For
1.3              Elect Trustee Cecilia H. Herbert      Mgmt        For         For         For
1.4              Elect Trustee Charles A. Hurty        Mgmt        For         For         For

1.5              Elect Trustee John E. Kerrigan        Mgmt        For         For         For
1.6              Elect Trustee Robert H. Silver        Mgmt        For         For         For
1.7              Elect Trustee Lee T. Kranefuss        Mgmt        For         For         For
1.8              Elect Trustee John E. Martinez        Mgmt        For         For         For
1.9              Elect Trustee Robert S. Kapito        Mgmt        For         For         For



                                                                            
iShares Trust
Ticker           Security ID:                          Meeting Date             Meeting Status
IYT              CUSIP 464287481                       12/22/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Investment Advisory Agreement Mgmt        For         For         For
2                Change Fundamental Investment         Mgmt        For         For         For
                  Objective to
                  Non-fundamental




                                                                            
Itron, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ITRI             CUSIP  465741106                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Glanville                Mgmt        For         For         For
2                Elect Sharon Nelson                   Mgmt        For         For         For
3                Elect Malcolm Unsworth                Mgmt        For         For         For
4                2010 Incentive Plan                   Mgmt        For         For         For
5                Executive Management Incentive Plan   Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For








                                                                            
ITT Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
ITT              CUSIP  450911102                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Loranger                 Mgmt        For         For         For
1.2              Elect Curtis Crawford                 Mgmt        For         For         For
1.3              Elect Christina Gold                  Mgmt        For         For         For
1.4              Elect Ralph Hake                      Mgmt        For         For         For
1.5              Elect John Hamre                      Mgmt        For         For         For
1.6              Elect Paul Kern                       Mgmt        For         For         For
1.7              Elect Frank MacInnis                  Mgmt        For         For         For
1.8              Elect Surya Mohapatra                 Mgmt        For         For         For
1.9              Elect Linda Sanford                   Mgmt        For         For         For
1.10             Elect Markos Tambakeras               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report on Military Sales to Foreign
                  Governments

4                Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting




                                                                            
Jarden
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
JAH              CUSIP  471109108                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ian Ashken                      Mgmt        For         For         For
1.2              Elect Richard Molen                   Mgmt        For         For         For
1.3              Elect Robert Wood                     Mgmt        For         For         For
2                2010 Employee Stock Purchase Plan     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Joy Global Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
JOYG             CUSIP  481165108                      03/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Gerard                   Mgmt        For         For         For
1.2              Elect John Hanson                     Mgmt        For         For         For
1.3              Elect Kenneth Johnsen                 Mgmt        For         For         For
1.4              Elect Gale Klappa                     Mgmt        For         For         For
1.5              Elect Richard Loynd                   Mgmt        For         For         For
1.6              Elect P. Eric Siegert                 Mgmt        For         For         For
1.7              Elect Michael Sutherlin               Mgmt        For         For         For
1.8              Elect James Tate                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
KBR, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KBR              CUSIP  48242W106                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Curtiss                 Mgmt        For         For         For
1.2              Elect William Utt                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Review of Global Human Rights
                  Standards

4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy









                                                                            
Kinetic
 Concepts,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KCI              CUSIP  49460W208                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Dollens                  Mgmt        For         For         For
1.2              Elect Catherine Burzik                Mgmt        For         For         For
1.3              Elect John Byrnes                     Mgmt        For         For         For
1.4              Elect Harry Jacobson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
King
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KG               CUSIP  495582108                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin Crutchfield               Mgmt        For         For         For
1.2              Elect Earnest Deavenport, Jr.         Mgmt        For         For         For
1.3              Elect Elizabeth Greetham              Mgmt        For         For         For
1.4              Elect Philip Incarnati                Mgmt        For         For         For
1.5              Elect Gregory Jordan                  Mgmt        For         For         For
1.6              Elect Brian Markison                  Mgmt        For         For         For
1.7              Elect R. Charles Moyer                Mgmt        For         For         For
1.8              Elect D. Greg Rooker                  Mgmt        For         For         For
1.9              Elect Derace Schaffer                 Mgmt        For         For         For
1.10             Elect Ted Wood                        Mgmt        For         For         For
2                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

3                Amendment to the Incentive Plan       Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Kohl's
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KSS              CUSIP  500255104                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Peter Boneparth                 Mgmt        For         For         For
2                Elect Steven Burd                     Mgmt        For         For         For
3                Elect John Herma                      Mgmt        For         For         For
4                Elect Dale Jones                      Mgmt        For         For         For
5                Elect William Kellogg                 Mgmt        For         For         For
6                Elect Kevin Mansell                   Mgmt        For         For         For
7                Elect Frank Sica                      Mgmt        For         For         For
8                Elect Peter Sommerhauser              Mgmt        For         For         For
9                Elect Stephanie Streeter              Mgmt        For         For         For
10               Elect Nina Vaca                       Mgmt        For         For         For
11               Elect Stephen Watson                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               2010 Long Term Compensation Plan      Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote

15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman



















                                                                            
Lamar
 Advertising
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
LAMR             CUSIP  512815101                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Hamilton                   Mgmt        For         For         For
1.2              Elect John Koerner, III               Mgmt        For         For         For
1.3              Elect Edward McDermott                Mgmt        For         For         For
1.4              Elect Stephen Mumblow                 Mgmt        For         For         For
1.5              Elect Thomas Reifenheiser             Mgmt        For         For         For
1.6              Elect Anna Reilly                     Mgmt        For         For         For
1.7              Elect Kevin Reilly, Jr.               Mgmt        For         For         For
1.8              Elect Wendell Reilly                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lazard Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
LAZ              CUSIP  G54050102                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Laurent Mignon                  Mgmt        For         For         For
1.2              Elect Gary Parr                       Mgmt        For         For         For
1.3              Elect Hal Scott                       Mgmt        For         For         For
2                Amendment to the Company's Bylaws     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Lender
 Processing
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LPS              CUSIP  52602E102                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Carbiener               Mgmt        For         For         For
1.2              Elect Alvin Carpenter                 Mgmt        For         For         For
1.3              Elect John Farrell, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
LIBERTY MEDIA
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
LCAPA            CUSIP  53071M302                      06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Malone                     Mgmt        For         For         For
1.2              Elect Robert Bennett                  Mgmt        For         For         For
1.3              Elect M. Ian Gilchrist                Mgmt        For         Withhold    Against
1.4              Elect Andrea Wong                     Mgmt        For         Withhold    Against
2                2010 Incentive Plan                   Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Life
 Technologies
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LIFE             CUSIP  53217V109                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George  Adam                    Mgmt        For         For         For
1.2              Elect Raymond Dittamore               Mgmt        For         For         For
1.3              Elect Arnold Levine                   Mgmt        For         For         For
1.4              Elect Bradley Lorimier                Mgmt        For         For         For
1.5              Elect David  U'Prichard               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Certificate of       Mgmt        For         For         For
                  Incorporation of the Company
                  (Adoption of Majority Vote for
                  Election of
                  Directors)

4                Amendment to the Certificate of       Mgmt        For         For         For
                  Incorporation of the Company
                  (Elimination of Supermajority
                  Requirement)

5                Amendment to the Bylaws of the        Mgmt        For         For         For
                  Company (Adoption of Majority Vote
                  for Election of
                  Directors)

6                Amendment to the Bylaws of the        Mgmt        For         For         For
                  Company (Elimination of
                  Supermajority
                  Provisions)

7                2010 Incentive Compensation Plan      Mgmt        For         For         For



                                                                            
LKQ Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
LKQX             CUSIP  501889208                      05/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect A. Clinton Allen                Mgmt        For         For         For
2                Elect Victor  Casini                  Mgmt        For         For         For
3                Elect Robert Devlin                   Mgmt        For         For         For

4                Elect Donald Flynn                    Mgmt        For         For         For
5                Elect Kevin Flynn                     Mgmt        For         For         For
6                Elect Ronald Foster                   Mgmt        For         For         For
7                Elect Joseph Holsten                  Mgmt        For         For         For
8                Elect Paul Meister                    Mgmt        For         For         For
9                Elect John O'Brien                    Mgmt        For         For         For
10               Elect William Webster, IV             Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lorillard, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LO               CUSIP  544147101                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Virgis Colbert                  Mgmt        For         For         For
1.2              Elect Richard Roedel                  Mgmt        For         For         For
1.3              Elect David Taylor                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MEDASSETS, INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
MDAS             CUSIP  584045108                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Bardis                     Mgmt        For         For         For
1.2              Elect Harris Hyman IV                 Mgmt        For         For         For
1.3              Elect Terrence Mulligan               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Employee Stock Purchase Plan          Mgmt        For         For         For




                                                                            
MGM Mirage
Ticker           Security ID:                          Meeting Date             Meeting Status
MGM              CUSIP 552953101                       08/04/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Robert H. Baldwin      Mgmt        For         For         For
1.2              Elect Director Willie D. Davis        Mgmt        For         Withhold    Against
1.3              Elect Director Kenny C. Guinn         Mgmt        For         Withhold    Against
1.4              Elect Director Alexander M. Haig, Jr  Mgmt        For         For         For
1.5              Elect Director Alexis M. Herman       Mgmt        For         For         For
1.6              Elect Director Roland Hernandez       Mgmt        For         For         For
1.7              Elect Director Gary N. Jacobs         Mgmt        For         For         For
1.8              Elect Director Kirk Kerkorian         Mgmt        For         For         For
1.9              Elect Director Anthony Mandekic       Mgmt        For         Withhold    Against
1.10             Elect Director Rose Mckinney-james    Mgmt        For         For         For
1.11             Elect Director James J. Murren        Mgmt        For         For         For
1.12             Elect Director Daniel J. Taylor       Mgmt        For         Withhold    Against
1.13             Elect Director Melvin B. Wolzinger    Mgmt        For         Withhold    Against
2                Ratify Auditors                       Mgmt        For         For         For
3                Prepare Sustainability Report         ShrHldr     None        For         N/A
4                Other Business                        Mgmt        None        For         N/A



                                                                            
Microchip
 Technology
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
MCHP             CUSIP 595017104                       08/14/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Steve Sanghi           Mgmt        For         For         For
1.2              Elect Director Albert J.              Mgmt        For         For         For
                  Hugo-martinez

1.3              Elect Director L.b. Day               Mgmt        For         For         For

1.4              Elect Director Matthew W. Chapman     Mgmt        For         For         For
1.5              Elect Director Wade F. Meyercord      Mgmt        For         For         For
2                Amend Omnibus Stock Plan              Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Micron
 Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MU               CUSIP 595112103                       12/10/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Steven R. Appleton     Mgmt        For         For         For
2                Elect Director Teruaki Aoki           Mgmt        For         For         For
3                Elect Director James W. Bagley        Mgmt        For         For         For
4                Elect Director Robert L. Bailey       Mgmt        For         For         For
5                Elect Director Mercedes Johnson       Mgmt        For         For         For
6                Elect Director Lawrence N. Mondry     Mgmt        For         For         For
7                Elect Director Robert E. Switz        Mgmt        For         For         For
8                Approve Executive Incentive Bonus     Mgmt        For         For         For
                  Plan

9                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Middleby
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MIDD             CUSIP  596278101                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Selim Bassoul                   Mgmt        For         For         For
2                Elect Robert Lamb                     Mgmt        For         For         For

3                Elect Ryan Levenson                   Mgmt        For         For         For
4                Elect John Miller III                 Mgmt        For         For         For
5                Elect Gordon O'Brien                  Mgmt        For         For         For
6                Elect Philip Putnam                   Mgmt        For         For         For
7                Elect Sabin Streeter                  Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Moody's
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MCO              CUSIP  615369105                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Basil Anderson                  Mgmt        For         For         For
2                Elect Darrell Duffie                  Mgmt        For         For         For
3                Elect Raymond McDaniel, Jr.           Mgmt        For         For         For
4                Amendment to the 2001 Key Employees'  Mgmt        For         For         For
                  Stock Incentive
                  Plan

5                Amendment to the 2004 Covered         Mgmt        For         For         For
                  Employee Cash Incentive
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For
7                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman




                                                                            
Mylan Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MYL              CUSIP  628530107                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Coury                    Mgmt        For         For         For
1.2              Elect Rodney Piatt                    Mgmt        For         For         For
1.3              Elect Wendy Cameron                   Mgmt        For         For         For
1.4              Elect Neil Dimick                     Mgmt        For         For         For

1.5              Elect Douglas Leech                   Mgmt        For         For         For
1.6              Elect Joseph Maroon                   Mgmt        For         For         For
1.7              Elect Mark Parrish                    Mgmt        For         For         For
1.8              Elect C. B. Todd                      Mgmt        For         For         For
1.9              Elect Randall Vanderveen              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement




                                                                            
NBTY, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NTY              CUSIP  628782104                      02/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Ashner                  Mgmt        For         For         For
1.2              Elect Glenn Cohen                     Mgmt        For         For         For
1.3              Elect Arthur Rudolph                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NETEZZA
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
NZ               CUSIP  64111N101                      06/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Ferri                      Mgmt        For         For         For
1.2              Elect Edward Zander                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
NEUTRAL TANDEM,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
TNDM             CUSIP  64128B108                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rian Wren                       Mgmt        For         For         For
1.2              Elect James Hynes                     Mgmt        For         For         For
1.3              Elect Peter Barris                    Mgmt        For         For         For
1.4              Elect Robert Hawk                     Mgmt        For         For         For
1.5              Elect Lawrence Ingeneri               Mgmt        For         For         For
1.6              Elect G. Edward Evans                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Nordstrom, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
JWN              CUSIP  655664100                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Phyllis Campbell                Mgmt        For         For         For
2                Elect Enrique Hernandez, Jr.          Mgmt        For         For         For
3                Elect Robert Miller                   Mgmt        For         For         For
4                Elect Blake Nordstrom                 Mgmt        For         For         For
5                Elect Erik Nordstrom                  Mgmt        For         For         For
6                Elect Peter Nordstrom                 Mgmt        For         For         For
7                Elect Philip Satre                    Mgmt        For         For         For
8                Elect Robert Walter                   Mgmt        For         For         For
9                Elect Alison Winter                   Mgmt        For         For         For
10               2010 Equity Incentive Plan            Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For




                                                                            
NORTHERN OIL AND
 GAS
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
NOG              CUSIP  665531109                      06/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Reger                   Mgmt        For         For         For
1.2              Elect Robert Grabb                    Mgmt        For         For         For
1.3              Elect Ryan Gilbertson                 Mgmt        For         For         For
1.4              Elect Loren O'Toole                   Mgmt        For         For         For
1.5              Elect Jack King                       Mgmt        For         For         For
1.6              Elect Lisa Meier                      Mgmt        For         For         For
1.7              Elect Carter Stewart                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Reincorporation                       Mgmt        For         For         For



                                                                            
NVIDIA
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NVDA             CUSIP  67066G104                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Gaither                   Mgmt        For         For         For
2                Elect Jen-Hsun Huang                  Mgmt        For         For         For
3                Elect A. Brooke Seawell               Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For











                                                                            
NVR, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NVR              CUSIP  62944T105                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Manuel Johnson                  Mgmt        For         For         For
2                Elect David Preiser                   Mgmt        For         For         For
3                Elect John Toups                      Mgmt        For         For         For
4                Elect Paul Whetsell                   Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Amendment to Declassify the board     Mgmt        For         For         For
7                2010 Equity Incentive Plan            Mgmt        For         Against     Against



                                                                            
O'Reilly
 Automotive,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ORLY             CUSIP  686091109                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lawrence O'Reilly               Mgmt        For         For         For
2                Elect Rosalie O'Reilly-Wooten         Mgmt        For         For         For
3                Elect Thomas Hendrickson              Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Transaction of Other Business         Mgmt        For         For         For













                                                                            
ON Semiconductor
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ONNN             CUSIP  682189105                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Daniel McCranie              Mgmt        For         For         For
1.2              Elect Emmanuel Hernandez              Mgmt        For         For         For
2                Amendment to the 2000 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
OpenTable, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
OPEN             CUSIP  68372A104                      06/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Jordan                  Mgmt        For         For         For
1.2              Elect Thomas Layton                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Peabody Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BTU              CUSIP  704549104                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Boyce                   Mgmt        For         For         For

1.2              Elect William Coley                   Mgmt        For         For         For
1.3              Elect William James                   Mgmt        For         For         For
1.4              Elect Robert Karn III                 Mgmt        For         For         For
1.5              Elect M. Frances Keeth                Mgmt        For         For         For
1.6              Elect Henry Lentz                     Mgmt        For         For         For
1.7              Elect Robert Malone                   Mgmt        For         For         For
1.8              Elect William Rusnack                 Mgmt        For         For         For
1.9              Elect John Turner                     Mgmt        For         For         For
1.10             Elect Alan Washkowitz                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Polo Ralph
 Lauren
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
RL               CUSIP 731572103                       08/06/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Frank A. Bennack, Jr   Mgmt        For         For         For
1.2              Elect Director Joel L. Fleishman      Mgmt        For         For         For
1.3              Elect Director Steven P. Murphy       Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Precision
 Castparts
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PCP              CUSIP 740189105                       08/11/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Mark Donegan           Mgmt        For         Withhold    Against
1.2              Elect Director Vernon E. Oechsle      Mgmt        For         Withhold    Against
1.3              Elect Director Rick Schmidt           Mgmt        For         Withhold    Against
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Public Storage
Ticker           Security ID:                          Meeting Date             Meeting Status
PSA              CUSIP  74460D109                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect B. Wayne Hughes                 Mgmt        For         For         For
1.2              Elect Ronald Havner, Jr.              Mgmt        For         For         For
1.3              Elect Dann Angeloff                   Mgmt        For         For         For
1.4              Elect William Baker                   Mgmt        For         For         For
1.5              Elect John Evans                      Mgmt        For         For         For
1.6              Elect Tamara Hughes Gustavson         Mgmt        For         For         For
1.7              Elect Uri Harkham                     Mgmt        For         For         For
1.8              Elect B. Wayne Hughes, Jr.            Mgmt        For         For         For
1.9              Elect Harvey Lenkin                   Mgmt        For         For         For
1.10             Elect Avedick Poladian                Mgmt        For         For         For
1.11             Elect Gary Pruitt                     Mgmt        For         For         For
1.12             Elect Ronald Spogli                   Mgmt        For         For         For
1.13             Elect Daniel Staton                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         Against     Against



                                                                            
Quanta Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PWR              CUSIP  74762E102                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Ball                      Mgmt        For         For         For
1.2              Elect John Colson                     Mgmt        For         For         For
1.3              Elect John Conaway                    Mgmt        For         For         For
1.4              Elect Ralph DiSibio                   Mgmt        For         For         For
1.5              Elect Bernard Fried                   Mgmt        For         For         For
1.6              Elect Louis Golm                      Mgmt        For         For         For

1.7              Elect Worthing Jackman                Mgmt        For         For         For
1.8              Elect Bruce Ranck                     Mgmt        For         For         For
1.9              Elect John Wilson                     Mgmt        For         For         For
1.10             Elect Pat Wood, III                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
RACKSPACE
 HOSTING,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
RAX              CUSIP  750086100                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect A. Lanham Napier                Mgmt        For         For         For
1.2              Elect George Still, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Republic
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RSG              CUSIP  760759100                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James O'Connor                  Mgmt        For         For         For
2                Elect John Croghan                    Mgmt        For         For         For
3                Elect James Crownover                 Mgmt        For         For         For
4                Elect William Flynn                   Mgmt        For         For         For
5                Elect David Foley                     Mgmt        For         For         For
6                Elect Michael Larson                  Mgmt        For         For         For
7                Elect Nolan Lehmann                   Mgmt        For         For         For
8                Elect W. Lee Nutter                   Mgmt        For         For         For

9                Elect Ramon Rodriguez                 Mgmt        For         For         For
10               Elect Allan Sorensen                  Mgmt        For         For         For
11               Elect John Trani                      Mgmt        For         For         For
12               Elect Michael Wickham                 Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Reviewing Political Contributions
                  and Expenditure
                  Report




                                                                            
Resmed Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RMD              CUSIP 761152107                       11/18/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Peter Farrell          Mgmt        For         For         For
2                Elect Director Gary Pace              Mgmt        For         For         For
3                Elect Director Ronald Taylor          Mgmt        For         For         For
4                Amend Omnibus Stock Plan              Mgmt        For         For         For
5                Amend Qualified Employee Stock        Mgmt        For         For         For
                  Purchase
                  Plan

6                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Rockwell
 Collins,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
COL              CUSIP 774341101                       02/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Beall                    Mgmt        For         For         For
1.2              Elect Mark Donegan                    Mgmt        For         For         For
1.3              Elect Andrew Policano                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentives
                  Plan

4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
Ross Stores, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ROST             CUSIP  778296103                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Bush                    Mgmt        For         For         For
1.2              Elect Norman Ferber                   Mgmt        For         For         For
1.3              Elect Gregory Quesnel                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Rovi Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
ROVI             CUSIP 55611C108                       07/15/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Alfred J. Amoroso      Mgmt        For         For         For
1.2              Elect Director Andrew K. Ludwick      Mgmt        For         For         For
1.3              Elect Director Alan L. Earhart        Mgmt        For         For         For
1.4              Elect Director Robert J. Majteles     Mgmt        For         For         For
1.5              Elect Director James E. Meyer         Mgmt        For         For         For
1.6              Elect Director James P. O'Shaughnessy Mgmt        For         For         For
1.7              Elect Director Ruthann Quindlen       Mgmt        For         For         For
2                Change Company Name                   Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For





                                                                            
ROVI CORPORATION
Ticker           Security ID:                          Meeting Date             Meeting Status
ROVI             CUSIP  779376102                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alfred Amoroso                  Mgmt        For         For         For
1.2              Elect Andrew Ludwick                  Mgmt        For         For         For
1.3              Elect Alan Earhart                    Mgmt        For         For         For
1.4              Elect James Meyer                     Mgmt        For         For         For
1.5              Elect James O'Shaughnessy             Mgmt        For         For         For
1.6              Elect Ruthann Quindlen                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Saipem S.p.A.
Ticker           Security ID:                          Meeting Date             Meeting Status
SPM              CINS T82000117                        04/16/2010               Voted
Meeting Type     Country of Trade
Annual           Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees















                                                                            
Sally Beauty
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SBH              CUSIP 79546E104                       01/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Berges                    Mgmt        For         For         For
1.2              Elect Marshall Eisenberg              Mgmt        For         For         For
1.3              Elect John Miller                     Mgmt        For         For         For
1.4              Elect Richard Schnall                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Omnibus Incentive Plan           Mgmt        For         Against     Against



                                                                            
SBA
 Communications
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SBAC             CUSIP  78388J106                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Krouse, Jr.              Mgmt        For         For         For
1.2              Elect Kevin Beebe                     Mgmt        For         For         For
1.3              Elect Jack Langer                     Mgmt        For         For         For
1.4              Elect Jeffrey Stoops                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                2010 Performance and Equity           Mgmt        For         For         For
                  Incentive
                  Plan










                                                                            
Schweitzer-Maudui
t

Ticker           Security ID:                          Meeting Date             Meeting Status
SWM              CUSIP  808541106                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frederic Villoutreix            Mgmt        For         For         For
1.2              Elect Anderson Warlick                Mgmt        For         For         For
2                Restricted Stock Plan                 Mgmt        For         For         For



                                                                            
SolarWinds Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SWI              CUSIP  83416B109                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey L. Horing               Mgmt        For         For         For
1.2              Elect J. Benjamin Nye                 Mgmt        For         For         For
1.3              Elect Kevin B. Thompson               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Solera Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SLH              CUSIP 83421A104                       11/11/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Tony Aquila            Mgmt        For         For         For
1.2              Elect Director Arthur F. Kingsbury    Mgmt        For         For         For
1.3              Elect Director Jerrell W. Shelton     Mgmt        For         For         For

1.4              Elect Director Kenneth A. Viellieu    Mgmt        For         For         For
1.5              Elect Director Stuart J. Yarbrough    Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Southwestern
 Energy
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SWN              CUSIP  845467109                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lewis Epley, Jr.                Mgmt        For         For         For
1.2              Elect Robert Howard                   Mgmt        For         For         For
1.3              Elect Harold Korell                   Mgmt        For         For         For
1.4              Elect Vello Kuuskraa                  Mgmt        For         For         For
1.5              Elect Kenneth Mourton                 Mgmt        For         For         For
1.6              Elect Steven Mueller                  Mgmt        For         For         For
1.7              Elect Charles Scharlau                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         Against     Against
4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

5                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report


















                                                                            
Starwood Hotels
 & Resorts
 Worldwide,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HOT              CUSIP  85590A401                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Adam Aron                       Mgmt        For         For         For
1.2              Elect Charlene Barshefsky             Mgmt        For         For         For
1.3              Elect Thomas Clarke                   Mgmt        For         For         For
1.4              Elect Clayton Daley, Jr.              Mgmt        For         For         For
1.5              Elect Bruce Duncan                    Mgmt        For         For         For
1.6              Elect Lizanne Galbreath               Mgmt        For         For         For
1.7              Elect Eric Hippeau                    Mgmt        For         For         For
1.8              Elect Stephen Quazzo                  Mgmt        For         For         For
1.9              Elect Thomas Ryder                    Mgmt        For         For         For
1.10             Elect Frits van Paasschen             Mgmt        For         For         For
1.11             Elect Kneeland Youngblood             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Annual Incentive     Mgmt        For         For         For
                  Plan for Certain
                  Executives




                                                                            
Stericycle, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SRCL             CUSIP  858912108                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Miller                     Mgmt        For         For         For
1.2              Elect Jack Schuler                    Mgmt        For         For         For
1.3              Elect Thomas Brown                    Mgmt        For         For         For
1.4              Elect Rod Dammeyer                    Mgmt        For         For         For
1.5              Elect William Hall                    Mgmt        For         For         For

1.6              Elect Jonathan Lord                   Mgmt        For         For         For
1.7              Elect John Patience                   Mgmt        For         For         For
1.8              Elect James W.P. Reid-Anderson        Mgmt        For         For         For
1.9              Elect Ronald Spaeth                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SuccessFactors,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SFSF             CUSIP  864596101                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Burgum                  Mgmt        For         For         For
1.2              Elect Lars Dalgaard                   Mgmt        For         For         For
1.3              Elect Elizabeth Nelson                Mgmt        For         For         For
2                Amendment to the 2007 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sybase, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SY               CUSIP  871130100                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Chen                       Mgmt        For         For         For
1.2              Elect Richard Alberding               Mgmt        For         For         For
1.3              Elect Cecilia Claudio                 Mgmt        For         For         For
1.4              Elect Michael Daniels                 Mgmt        For         For         For
1.5              Elect L. William  Krause              Mgmt        For         For         For
1.6              Elect Alan Salisbury                  Mgmt        For         For         For
1.7              Elect Jack Sum                        Mgmt        For         For         For
1.8              Elect Robert Wayman                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Amendment to the Executive            Mgmt        For         For         For
                  Leadership Team Incentive
                  Plan




                                                                            
T. Rowe Price
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TROW             CUSIP  74144T108                      04/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edward Bernard                  Mgmt        For         For         For
2                Elect James Brady                     Mgmt        For         For         For
3                Elect J. Alfred Broaddus, Jr.         Mgmt        For         For         For
4                Elect Donald Hebb, Jr.                Mgmt        For         For         For
5                Elect James Kennedy                   Mgmt        For         For         For
6                Elect Brian Rogers                    Mgmt        For         For         For
7                Elect Alfred Sommer                   Mgmt        For         For         For
8                Elect Dwight Taylor                   Mgmt        For         For         For
9                Elect Anne Whittemore                 Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Tetra Tech, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TTEK             CUSIP  88162G103                      02/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dan Batrack                     Mgmt        For         For         For
1.2              Elect Hugh Grant                      Mgmt        For         For         For
1.3              Elect Patrick Haden                   Mgmt        For         For         For
1.4              Elect J. Christopher Lewis            Mgmt        For         For         For
1.5              Elect Albert Smith                    Mgmt        For         For         For
1.6              Elect J. Kenneth Thompson             Mgmt        For         For         For
1.7              Elect Richard Truly                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The NASDAQ OMX
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NDAQ             CUSIP  631103108                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Urban Backstrom                 Mgmt        For         For         For
2                Elect H. Furlong Baldwin              Mgmt        For         For         For
3                Elect Michael Casey                   Mgmt        For         For         For
4                Elect Lon Gorman                      Mgmt        For         For         For
5                Elect Robert Greifeld                 Mgmt        For         For         For
6                Elect Glenn  Hutchins                 Mgmt        For         For         For
7                Elect Birgitta Kantola                Mgmt        For         For         For
8                Elect Essa Kazim                      Mgmt        For         For         For
9                Elect John Markese                    Mgmt        For         For         For
10               Elect Hans Nielsen                    Mgmt        For         For         For
11               Elect Thomas O'Neill                  Mgmt        For         For         For
12               Elect James Riepe                     Mgmt        For         For         For
13               Elect Michael Splinter                Mgmt        For         For         For
14               Elect Lars Wedenborn                  Mgmt        For         For         For
15               Elect Deborah Wince-Smith             Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For
17               Amendment to the Equity Incentive     Mgmt        For         For         For
                  Plan

18               Amendment to the Equity Incentive     Mgmt        For         For         For
                  Plan to Allow for a One-Time Stock
                  Option Exchange
                  Program

19               Amendment to the 2000 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

20               2010 Executive Corporate Incentive    Mgmt        For         For         For
                  Plan

21               Conversion of Series A Preferred      Mgmt        For         For         For
                  Stock into Common
                  Stock









                                                                            
The TJX
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TJX              CUSIP  872540109                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jose Alvarez                    Mgmt        For         For         For
2                Elect Alan Bennett                    Mgmt        For         For         For
3                Elect David Brandon                   Mgmt        For         For         For
4                Elect Bernard Cammarata               Mgmt        For         For         For
5                Elect David Ching                     Mgmt        For         For         For
6                Elect Michael Hines                   Mgmt        For         For         For
7                Elect Amy Lane                        Mgmt        For         For         For
8                Elect Carol Meyrowitz                 Mgmt        For         For         For
9                Elect John O'Brien                    Mgmt        For         For         For
10               Elect Willow Shire                    Mgmt        For         For         For
11               Elect Fletcher Wiley                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
Thor Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
THO              CUSIP 885160101                       12/08/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Neil D. Chrisman       Mgmt        For         For         For
1.2              Elect Director Alan Siegel            Mgmt        For         For         For
1.3              Elect Director Geoffrey A. Thompson   Mgmt        For         For         For




                                                                            
Thoratec
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
THOR             CUSIP  885175307                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Neil F. Dimick                  Mgmt        For         For         For
1.2              Elect Gerhard F. Burbach              Mgmt        For         For         For
1.3              Elect J. Daniel Cole                  Mgmt        For         For         For
1.4              Elect Steven H. Collis                Mgmt        For         For         For
1.5              Elect Elisha W. Finney                Mgmt        For         For         For
1.6              Elect D. Keith Grossman               Mgmt        For         For         For
1.7              Elect Paul A. LaViolette              Mgmt        For         For         For
1.8              Elect Daniel M. Mulvena               Mgmt        For         For         For
2                Amendment to the 2006 Incentive       Mgmt        For         For         For
                  Stock
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Trinity
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRN              CUSIP  896522109                      05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Adams                      Mgmt        For         For         For
1.2              Elect Rhys Best                       Mgmt        For         For         For
1.3              Elect David Biegler                   Mgmt        For         For         For
1.4              Elect Leldon Echols                   Mgmt        For         For         For
1.5              Elect Ronald Gafford                  Mgmt        For         For         For
1.6              Elect Ronald Haddock                  Mgmt        For         For         For
1.7              Elect Jess Hay                        Mgmt        For         For         For
1.8              Elect Adrian Lajous                   Mgmt        For         For         For
1.9              Elect Charles Matthews                Mgmt        For         For         For
1.10             Elect Diana Natalicio                 Mgmt        For         For         For

1.11             Elect Timothy Wallace                 Mgmt        For         For         For
2                Amendment to 2004 Stock Option and    Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Tullow Oil PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
TLW              CINS G91235104                        05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Aidan Heavey                    Mgmt        For         For         For
5                Elect Angus McCoss                    Mgmt        For         For         For
6                Elect David Williams                  Mgmt        For         For         For
7                Elect Patrick Plunkett                Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

12               Adoption of New Articles              Mgmt        For         For         For
13               Share Option Plan                     Mgmt        For         For         For
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
















                                                                            
UAL Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
UAUA             CUSIP  902549807                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Almeida                 Mgmt        For         For         For
1.2              Elect Mary Bush                       Mgmt        For         For         For
1.3              Elect W. James Farrell                Mgmt        For         For         For
1.4              Elect Jane Garvey                     Mgmt        For         For         For
1.5              Elect Walter Isaacson                 Mgmt        For         For         For
1.6              Elect Robert Krebs                    Mgmt        For         For         For
1.7              Elect Robert Miller                   Mgmt        For         For         For
1.8              Elect James O'Connor                  Mgmt        For         For         For
1.9              Elect Glenn Tilton                    Mgmt        For         For         For
1.10             Elect David Vitale                    Mgmt        For         For         For
1.11             Elect John Walker                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to Extend the 5% Ownership  Mgmt        For         For         For
                  Limit




                                                                            
Vanda
 Pharmaceuticals
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VNDA             CUSIP  921659108                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Howard Pien                     Mgmt        For         For         For
1.2              Elect H. Thomas Watkins               Mgmt        For         For         For
2                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Veeco
 Instruments
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VECO             CUSIP  922417100                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Roger McDaniel                  Mgmt        For         For         For
1.2              Elect John Peeler                     Mgmt        For         For         For
2                2010 Stock Incentive Plan             Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Verifone
 Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PAY              CUSIP  92342Y109                      06/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Alspaugh                 Mgmt        For         For         For
1.2              Elect Douglas Bergeron                Mgmt        For         For         For
1.3              Elect Leslie Denend                   Mgmt        For         For         For
1.4              Elect Alex Hart                       Mgmt        For         For         For
1.5              Elect Robert Henske                   Mgmt        For         Withhold    Against
1.6              Elect Richard McGinn                  Mgmt        For         For         For
1.7              Elect Eitan Raff                      Mgmt        For         For         For
1.8              Elect Charles Rinehart                Mgmt        For         For         For
1.9              Elect Jeffrey Stiefler                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Verisk
 Analytics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VRSK             CUSIP  92345Y106                      06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Lehman, Jr.                Mgmt        For         For         For
1.2              Elect Andrew Mills                    Mgmt        For         For         For
1.3              Elect Arthur Rothkopf                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Vertex
 Pharmaceuticals
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
VRTX             CUSIP  92532F100                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joshua Boger                    Mgmt        For         For         For
1.2              Elect Charles Sanders                 Mgmt        For         For         For
1.3              Elect Elaine Ullian                   Mgmt        For         For         For
2                Amendment to the 2006 Stock and       Mgmt        For         For         For
                  Option
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
VMware, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VMW              CUSIP  928563402                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Walter Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WLT              CUSIP  93317Q105                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Howard Clark, Jr.               Mgmt        For         For         For
1.2              Elect Jerry Kolb                      Mgmt        For         For         For
1.3              Elect Patrick Kriegshauser            Mgmt        For         For         For
1.4              Elect Joseph Leonard                  Mgmt        For         For         For
1.5              Elect Bernard Rethore                 Mgmt        For         For         For
1.6              Elect George Richmond                 Mgmt        For         For         For
1.7              Elect Michael Tokarz                  Mgmt        For         For         For
1.8              Elect A.J. Wagner                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For


















                                                                            
World Wrestling
 Entertainment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WWE              CUSIP  98156Q108                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Vincent McMahon                 Mgmt        For         For         For
1.2              Elect David Kenin                     Mgmt        For         For         For
1.3              Elect Joseph Perkins                  Mgmt        For         For         For
1.4              Elect Frank Riddick III               Mgmt        For         For         For
1.5              Elect Michael Solomon                 Mgmt        For         For         For
1.6              Elect Jeffrey Speed                   Mgmt        For         For         For
1.7              Elect Lowell Weicker, Jr.             Mgmt        For         For         For
1.8              Elect Donna  Goldsmith                Mgmt        For         For         For
1.9              Elect Kevin Dunn                      Mgmt        For         For         For
1.10             Elect Basil DeVito, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Xilinx, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
XLNX             CUSIP 983919101                       08/12/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Philip T. Gianos       Mgmt        For         For         For
1.2              Elect Director Moshe N. Gavrielov     Mgmt        For         For         For
1.3              Elect Director John L. Doyle          Mgmt        For         For         For
1.4              Elect Director Jerald G. Fishman      Mgmt        For         For         For
1.5              Elect Director William G. Howard, Jr. Mgmt        For         For         For
1.6              Elect Director J. Michael Patterson   Mgmt        For         For         For
1.7              Elect Director Marshall C. Turner     Mgmt        For         For         For
1.8              Elect Director E.W. Vanderslice       Mgmt        For         For         For

2                Amend Qualified Employee Stock        Mgmt        For         For         For
                  Purchase
                  Plan

3                Amend Omnibus Stock Plan              Mgmt        For         For         For
4                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Zoran Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
ZRAN             CUSIP  98975F101                      06/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Levy Gerzberg                   Mgmt        For         For         For
1.2              Elect Uzia Galil                      Mgmt        For         For         For
1.3              Elect Raymond Burgess                 Mgmt        For         For         For
1.4              Elect James Meindl                    Mgmt        For         For         For
1.5              Elect James Owens, Jr.                Mgmt        For         For         For
1.6              Elect Arthur Stabenow                 Mgmt        For         For         For
1.7              Elect Philip Young                    Mgmt        For         For         For
2                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For




================== TIAA-CREF MID-CAP VALUE FUND ==============================



                                                                            
Ace Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
ACE              CUSIP  H0023R105                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Hernandez                Mgmt        For         For         For
2                Elect Peter Menikoff                  Mgmt        For         For         For
3                Elect Robert Ripp                     Mgmt        For         For         For
4                Elect Theodore Shasta                 Mgmt        For         For         For
5                Amendments to Articles                Mgmt        For         For         For
6                Annual Report                         Mgmt        For         For         For
7                Statutory Financial Statements        Mgmt        For         For         For
8                Consolidated Financial Statements     Mgmt        For         For         For
9                Allocation of Disposable Profit       Mgmt        For         For         For
10               Discharge of the Board of Directors   Mgmt        For         For         For
11               Authorized Share Capital              Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Ratification of Auditor (Zurich)      Mgmt        For         For         For
14               Ratification of Auditor (US)          Mgmt        For         For         For
15               Amendment to the 2004 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

16               Approval of Dividend in the Form of   Mgmt        For         For         For
                  a Par Value
                  Reduction




                                                                            
Affiliated
 Computer
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ACS              CUSIP  008190100                      02/05/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Affiliated
 Managers Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMG              CUSIP  008252108                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Samuel Byrne                    Mgmt        For         For         For
1.2              Elect Dwight Churchill                Mgmt        For         For         For
1.3              Elect Sean Healey                     Mgmt        For         For         For
1.4              Elect Harold Meyerman                 Mgmt        For         For         For
1.5              Elect William Nutt                    Mgmt        For         For         For
1.6              Elect Rita Rodriguez                  Mgmt        For         For         For
1.7              Elect Patrick Ryan                    Mgmt        For         For         For
1.8              Elect Jide Zeitlin                    Mgmt        For         For         For
2                Amendment to the Long Term Executive  Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Agco Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
AGCO             CUSIP  001084102                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Francsico  Roberto Andre Gros   Mgmt        For         For         For
1.2              Elect Gerald Johanneson               Mgmt        For         For         For
1.3              Elect George Minnich                  Mgmt        For         For         For
1.4              Elect Curtis Moll                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Agrium Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AGU              CUSIP  008916108                      05/12/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ralph Cunningham                Mgmt        For         For         For
1.2              Elect Germaine Gibara                 Mgmt        For         For         For
1.3              Elect Russel Girling                  Mgmt        For         For         For
1.4              Elect Susan Henry                     Mgmt        For         For         For
1.5              Elect Russell Horner                  Mgmt        For         For         For
1.6              Elect A. Anne McLellan                Mgmt        For         For         For
1.7              Elect David Lesar                     Mgmt        For         For         For
1.8              Elect John Lowe                       Mgmt        For         For         For
1.9              Elect Derek Pannell                   Mgmt        For         For         For
1.10             Elect Frank Proto                     Mgmt        For         For         For
1.11             Elect Michael Wilson                  Mgmt        For         For         For
1.12             Elect Victor Zaleschuk                Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Shareholder Rights Plan               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Allegheny
 Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AYE              CUSIP  017361106                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect H. Furlong Baldwin              Mgmt        For         For         For
2                Elect Eleanor Baum                    Mgmt        For         For         For
3                Elect Paul Evanson                    Mgmt        For         For         For
4                Elect Cyrus Freidheim, Jr.            Mgmt        For         For         For
5                Elect Julia Johnson                   Mgmt        For         For         For
6                Elect Ted Kleisner                    Mgmt        For         For         For
7                Elect Christopher Pappas              Mgmt        For         For         For
8                Elect Steven Rice                     Mgmt        For         For         For
9                Elect Gunnar Sarsten                  Mgmt        For         For         For
10               Elect Michael Sutton                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman




                                                                            
Alliance Data
 Systems
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ADS              CUSIP  018581108                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lawrence Benveniste             Mgmt        For         For         For
1.2              Elect D. Keith Cobb                   Mgmt        For         For         For
1.3              Elect Kenneth Jensen                  Mgmt        For         For         For
2                2010 Omnibus Incentive Plan           Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Almirall SA
Ticker           Security ID:                          Meeting Date             Meeting Status
ALM              CINS E7131W101                        05/14/2010               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Consolidated Accounts and Reports     Mgmt        For         For         For
3                Ratification of Board Acts            Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For
6                Appointment of Auditor (Consolidated) Mgmt        For         For         For
7                Authority to Carry Out Formalities    Mgmt        For         For         For
8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
American Axle &
 Manufacturing
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AXL              CUSIP  024061103                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Salvatore Bonanno, Sr.          Mgmt        For         For         For
1.2              Elect Elizabeth Chappell              Mgmt        For         For         For
1.3              Elect Henry Yang                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
American Eagle
 Outfitters,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AEO              CUSIP  02553E106                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alan Kane                       Mgmt        For         For         For
2                Elect Cary McMillan                   Mgmt        For         For         For
3                Elect James O'Donnell                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
American
 Electric Power
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AEP              CUSIP  025537101                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect E. R. Brooks                    Mgmt        For         For         For
2                Elect Donald Carlton                  Mgmt        For         For         For
3                Elect James Cordes                    Mgmt        For         For         For
4                Elect Ralph Crosby, Jr.               Mgmt        For         For         For
5                Elect Linda Goodspeed                 Mgmt        For         For         For
6                Elect Thomas Hoaglin                  Mgmt        For         For         For
7                Elect Lester Hudson, Jr.              Mgmt        For         For         For
8                Elect Michael Morris                  Mgmt        For         For         For
9                Elect Lionel Nowell III               Mgmt        For         For         For
10               Elect Richard Sandor                  Mgmt        For         For         For
11               Elect Kathryn Sullivan                Mgmt        For         For         For
12               Elect Sara Tucker                     Mgmt        For         For         For
13               Elect John Turner                     Mgmt        For         For         For
14               Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

15               Ratification of Auditor               Mgmt        For         For         For



                                                                            
AMERICAN WATER
 WORKS COMPANY,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
AWK              CUSIP  030420103                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Adik                    Mgmt        For         For         For
1.2              Elect Donald Correll                  Mgmt        For         For         For
1.3              Elect Martha Clark Goss               Mgmt        For         For         For
1.4              Elect Julie Dobson                    Mgmt        For         For         For
1.5              Elect Richard Grigg                   Mgmt        For         For         For
1.6              Elect Julia Johnson                   Mgmt        For         For         For
1.7              Elect George MacKenzie                Mgmt        For         For         For
1.8              Elect William Marrazzo                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ameriprise
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMP              CUSIP  03076C106                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Cracchiolo                Mgmt        For         For         For
2                Elect H. Jay Sarles                   Mgmt        For         For         For
3                Repeal of Classified Board            Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

5                Amendment to the 2005 Incentive       Mgmt        For         For         For
                  Compensation
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
AMR Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
AMR              CUSIP  001765106                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gerard Arpey                    Mgmt        For         For         For
1.2              Elect John Bachmann                   Mgmt        For         For         For
1.3              Elect David Boren                     Mgmt        For         For         For
1.4              Elect Armando Codina                  Mgmt        For         For         For
1.5              Elect Rajat Gupta                     Mgmt        For         For         For
1.6              Elect Alberto Ibarguen                Mgmt        For         For         For
1.7              Elect Ann Korologos                   Mgmt        For         For         For
1.8              Elect Michael Miles                   Mgmt        For         For         For
1.9              Elect Philip Purcell                  Mgmt        For         For         For
1.10             Elect Ray Robinson                    Mgmt        For         For         For
1.11             Elect Judith Rodin                    Mgmt        For         For         For
1.12             Elect Matthew Rose                    Mgmt        For         For         For
1.13             Elect Roger Staubach                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting




                                                                            
Anadarko
 Petroleum
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
APC              CUSIP  032511107                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect H. Paulett Eberhart             Mgmt        For         For         For
2                Elect Preston Geren III               Mgmt        For         For         For
3                Elect James Hackett                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy

6                Shareholder Proposal Reimbursement    ShrHldr     Against     Abstain     Against
                  of Solicitation
                  Expenses




                                                                            
Anglo American
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
AAL              CINS G03764134                        04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Sir Philip Hampton              Mgmt        For         For         For
3                Elect Ray O'Rourke                    Mgmt        For         For         For
4                Elect Sir John Parker                 Mgmt        For         For         For
5                Elect Jack Thompson                   Mgmt        For         For         For
6                Elect Cynthia Carroll                 Mgmt        For         For         For
7                Elect Nicky Oppenheimer               Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Set Auditor's Fees       Mgmt        For         For         For
10               Directors' Remuneration Report        Mgmt        For         For         For
11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Adoption of New Articles              Mgmt        For         For         For
16               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days












                                                                            
Annaly Capital
 Management,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NLY              CUSIP  035710409                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin Brady                     Mgmt        For         For         For
1.2              Elect E. Wayne Nordberg               Mgmt        For         For         For
2                2010 Equity Incentive Plan            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
AOL INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
AOL              CUSIP  00184X105                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Tim Armstrong                   Mgmt        For         For         For
2                Elect Richard Dalzell                 Mgmt        For         For         For
3                Elect Karen Dykstra                   Mgmt        For         For         For
4                Elect William Hambrecht               Mgmt        For         For         For
5                Elect Susan Lyne                      Mgmt        For         For         For
6                Elect Patricia Mitchell               Mgmt        For         For         For
7                Elect Michael Powell                  Mgmt        For         For         For
8                Elect Fredric Reynolds                Mgmt        For         For         For
9                Elect James Stengel                   Mgmt        For         For         For
10               Elect James Wiatt                     Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Amended and Restated 2010 Stock       Mgmt        For         For         For
                  Incentive
                  Plan

13               Amended and Restated Annual           Mgmt        For         For         For
                  Incentive Plan for Executive
                  Officers





                                                                            
Aon Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
AON              CUSIP  037389103                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lester Knight                   Mgmt        For         For         For
2                Elect Gregory Case                    Mgmt        For         For         For
3                Elect Fulvio Conti                    Mgmt        For         For         For
4                Elect Edgar Jannotta                  Mgmt        For         For         For
5                Elect Jan Kalff                       Mgmt        For         For         For
6                Elect J. Michael Losh                 Mgmt        For         For         For
7                Elect R. Eden Martin                  Mgmt        For         For         For
8                Elect Andrew McKenna                  Mgmt        For         For         For
9                Elect Robert Morrison                 Mgmt        For         For         For
10               Elect Richard Myers                   Mgmt        For         For         For
11               Elect Richard Notebaert               Mgmt        For         For         For
12               Elect John Rogers, Jr.                Mgmt        For         For         For
13               Elect Gloria Santona                  Mgmt        For         For         For
14               Elect Carolyn Woo                     Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Applied
 Materials,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMAT             CUSIP  038222105                      03/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Aart de Geus                    Mgmt        For         For         For
1.2              Elect Stephen Forrest                 Mgmt        For         For         For
1.3              Elect Thomas Iannotti                 Mgmt        For         For         For
1.4              Elect Susan  James                    Mgmt        For         For         For
1.5              Elect Alexander Karsner               Mgmt        For         For         For
1.6              Elect Gerhard Parker                  Mgmt        For         For         For

1.7              Elect Dennis Powell                   Mgmt        For         For         For
1.8              Elect Willem Roelandts                Mgmt        For         For         For
1.9              Elect James Rogers                    Mgmt        For         For         For
1.10             Elect Michael Splinter                Mgmt        For         For         For
1.11             Elect Robert Swan                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Arch Capital
 Group
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
ACGL             CUSIP  G0450A105                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wolfe Bragin                    Mgmt        For         For         For
1.2              Elect John Bunce, Jr.                 Mgmt        For         For         For
1.3              Elect Sean Carney                     Mgmt        For         For         For
1.4              Elect William Beveridge               Mgmt        For         For         For
1.5              Elect Dennis Brand                    Mgmt        For         For         For
1.6              Elect Knud Christensen                Mgmt        For         For         For
1.7              Elect Graham Collis                   Mgmt        For         For         For
1.8              Elect William Cooney                  Mgmt        For         For         For
1.9              Elect Stephen Fogarty                 Mgmt        For         For         For
1.10             Elect Elizabeth Fullerton-Rome        Mgmt        For         For         For
1.11             Elect Rutger Funnekotter              Mgmt        For         For         For
1.12             Elect Marc Grandisson                 Mgmt        For         For         For
1.13             Elect Michael Greene                  Mgmt        For         For         For
1.14             Elect John Hele                       Mgmt        For         For         For
1.15             Elect David Hipkin                    Mgmt        For         For         For
1.16             Elect W. Preston Hutchings            Mgmt        For         For         For
1.17             Elect Constantine Iordanou            Mgmt        For         For         For
1.18             Elect Wolbert Kamphuijs               Mgmt        For         For         For
1.19             Elect Michael Kier                    Mgmt        For         For         For
1.20             Elect Mark Lyons                      Mgmt        For         For         For
1.21             Elect Adam Matteson                   Mgmt        For         For         For
1.22             Elect Michael Murphy                  Mgmt        For         For         For
1.23             Elect Martin Nilsen                   Mgmt        For         For         For
1.24             Elect Nicholas Papadopoulo            Mgmt        For         For         For

1.25             Elect Michael Quinn                   Mgmt        For         For         For
1.26             Elect Maamoun Rajeh                   Mgmt        For         For         For
1.27             Elect Paul Robotham                   Mgmt        For         For         For
1.28             Elect Soren Scheuer                   Mgmt        For         For         For
1.29             Elect Budhi Singh                     Mgmt        For         For         For
1.30             Elect Helmut Sohler                   Mgmt        For         For         For
1.31             Elect Julian Stroud                   Mgmt        For         For         For
1.32             Elect Angus Watson                    Mgmt        For         For         For
1.33             Elect James Weatherstone              Mgmt        For         For         For
2                Amendments to Bye-laws                Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Arrow
 Electronics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARW              CUSIP  042735100                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Duval                    Mgmt        For         For         For
1.2              Elect Gail Hamilton                   Mgmt        For         For         For
1.3              Elect John Hanson                     Mgmt        For         For         For
1.4              Elect Richard Hill                    Mgmt        For         For         For
1.5              Elect M.F. (Fran) Keeth               Mgmt        For         For         For
1.6              Elect Roger King                      Mgmt        For         For         For
1.7              Elect Michael Long                    Mgmt        For         For         For
1.8              Elect Stephen Patrick                 Mgmt        For         For         For
1.9              Elect Barry Perry                     Mgmt        For         For         For
1.10             Elect John Waddell                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan










                                                                            
Aspen Insurance
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
AHL              CUSIP  G05384105                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ian Cormack                     Mgmt        For         For         For
1.2              Elect Matthew Botein                  Mgmt        For         For         For
1.3              Elect Richard Bucknall                Mgmt        For         For         For
1.4              Elect Peter O'Flinn                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Autoliv, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ALV              CUSIP  052800109                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Alspaugh                 Mgmt        For         For         For
1.2              Elect Walter Kunerth                  Mgmt        For         For         For
1.3              Elect Lars Nyberg                     Mgmt        For         For         For
1.4              Elect Lars Westerberg                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Avnet, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AVT              CUSIP 053807103                       11/05/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Eleanor Baum           Mgmt        For         For         For
1.2              Elect Director J. Veronica Biggins    Mgmt        For         For         For
1.3              Elect Director Lawrence W. Clarkson   Mgmt        For         For         For
1.4              Elect Director Ehud Houminer          Mgmt        For         For         For
1.5              Elect Director Frank R. Noonan        Mgmt        For         For         For
1.6              Elect Director Ray M. Robinson        Mgmt        For         For         For
1.7              Elect Director William P. Sullivan    Mgmt        For         For         For
1.8              Elect Director Gary L. Tooker         Mgmt        For         For         For
1.9              Elect Director Roy Vallee             Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Axis Capital
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
AXS              CUSIP  G0692U109                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Geoffrey Bell                   Mgmt        For         For         For
1.2              Elect Christopher Greetham            Mgmt        For         For         For
1.3              Elect Maurice Keane                   Mgmt        For         For         For
1.4              Elect Henry Smith                     Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For








                                                                            
Baker Hughes
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
BHI              CUSIP  057224107                      03/31/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Amendment to the 2002 Director &      Mgmt        For         For         For
                  Officer Long-Term Incentive
                  Plan

3                Amendment to the 2002 Employee        Mgmt        For         For         For
                  Long-Term Incentive
                  Plan

4                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Baker Hughes
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
BHI              CUSIP  057224107                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Larry Brady                     Mgmt        For         For         For
1.2              Elect Clarence Cazalot, Jr.           Mgmt        For         For         For
1.3              Elect Chad Deaton                     Mgmt        For         For         For
1.4              Elect Edward Djerejian                Mgmt        For         For         For
1.5              Elect Anthony Fernandes               Mgmt        For         For         For
1.6              Elect Claire Gargalli                 Mgmt        For         For         For
1.7              Elect Pierre Jungels                  Mgmt        For         For         For
1.8              Elect James Lash                      Mgmt        For         For         For
1.9              Elect J. Larry Nichols                Mgmt        For         For         For
1.10             Elect H. John Riley, Jr.              Mgmt        For         For         For
1.11             Elect Charles Watson                  Mgmt        For         For         For
1.12             Elect J.W. Stewart                    Mgmt        For         For         For
1.13             Elect James Payne                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Amendment to the Certificate of       Mgmt        For         For         For
                  Incorporation Regarding the Right
                  to Call a Special
                  Meeting

4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Ball Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
BLL              CUSIP  058498106                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Hayes                      Mgmt        For         For         For
1.2              Elect Hanno Fiedler                   Mgmt        For         For         For
1.3              Elect John Lehman                     Mgmt        For         For         For
1.4              Elect Georgia Nelson                  Mgmt        For         For         For
1.5              Elect Erik van der Kaay               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock and Cash Incentive Plan    Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Redemption of Poison
                  Pill




                                                                            
Baytex Energy
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
BTE              CUSIP  073176109                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board Size                            Mgmt        For         For         For
2.1              Elect John Brussa                     Mgmt        For         For         For
2.2              Elect Raymond Chan                    Mgmt        For         For         For
2.3              Elect Edward Chwyl                    Mgmt        For         For         For

2.4              Elect Naveen Dargan                   Mgmt        For         For         For
2.5              Elect Ruston Goepel                   Mgmt        For         For         For
2.6              Elect Anthony Marino                  Mgmt        For         For         For
2.7              Elect Gregory Melchin                 Mgmt        For         For         For
2.8              Elect Dale Shwed                      Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
BB&T Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
BBT              CUSIP  054937107                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Allison, IV                Mgmt        For         For         For
1.2              Elect Jennifer Banner                 Mgmt        For         For         For
1.3              Elect K. David Boyer, Jr.             Mgmt        For         For         For
1.4              Elect Anna Cablik                     Mgmt        For         For         For
1.5              Elect Ronald Deal                     Mgmt        For         For         For
1.6              Elect Barry Fitzpatrick               Mgmt        For         For         For
1.7              Elect J. Littleton Glover, Jr.        Mgmt        For         For         For
1.8              Elect L. Vincent Hackley              Mgmt        For         For         For
1.9              Elect Jane Helm                       Mgmt        For         For         For
1.10             Elect John Howe, III                  Mgmt        For         For         For
1.11             Elect Kelly King                      Mgmt        For         For         For
1.12             Elect James Maynard                   Mgmt        For         For         For
1.13             Elect Albert McCauley                 Mgmt        For         For         For
1.14             Elect J. Holmes Morrison              Mgmt        For         For         For
1.15             Elect Nido Qubein                     Mgmt        For         For         For
1.16             Elect Thomas Skains                   Mgmt        For         For         For
1.17             Elect Thomas Thompson                 Mgmt        For         For         For
1.18             Elect Stephen Williams                Mgmt        For         For         For
2                Increase Authorized Shares            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Overdraft
                  Policies




                                                                            
Berry Petroleum
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
BRY              CUSIP  085789105                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Bryant                   Mgmt        For         For         For
1.2              Elect Ralph Busch, III                Mgmt        For         For         For
1.3              Elect William Bush, Jr.               Mgmt        For         For         For
1.4              Elect Stephen  Cropper                Mgmt        For         For         For
1.5              Elect J. Herbert Gaul, Jr.            Mgmt        For         For         For
1.6              Elect Robert  Heinemann               Mgmt        For         For         For
1.7              Elect Thomas  Jamieson                Mgmt        For         For         For
1.8              Elect J. Frank Keller                 Mgmt        For         For         For
1.9              Elect Martin  Young, Jr.              Mgmt        For         For         For
2                Approval of the 2010 Equity           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
BIOVITRUM AB
Ticker           Security ID:                          Meeting Date             Meeting Status
BVT              CINS W2R76B106                        04/27/2010               Voted
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Accounts and Reports                  Mgmt        For         For         For
14               Allocation of Profits/Dividends       Mgmt        For         For         For
15               Ratification of Board and Management  Mgmt        For         For         For
                  Acts

16               Directors and Auditors' Fees          Mgmt        For         For         For
17               Board Size                            Mgmt        For         For         For
18               Election of Directors                 Mgmt        For         For         For
19               Compensation Policy                   Mgmt        For         For         For
20               Nomination Committee                  Mgmt        For         For         For
21               Change in Company Name                Mgmt        For         For         For
22               Amendments to Articles                Mgmt        For         For         For
23               Long-Term Incentive Plan              Mgmt        For         For         For
24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A



                                                                            
BJ Services
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
BJS              CUSIP  055482103                      03/31/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For













                                                                            
BorgWarner Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BWA              CUSIP  099724106                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jere Drummond                   Mgmt        For         For         For
1.2              Elect Timothy Manganello              Mgmt        For         For         For
1.3              Elect John McKernan, Jr.              Mgmt        For         For         For
1.4              Elect Ernest Novak, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Boston
 Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BXP              CUSIP  101121101                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mortimer Zuckerman              Mgmt        For         For         For
1.2              Elect Carol Einiger                   Mgmt        For         For         For
1.3              Elect Jacob Frenkel                   Mgmt        For         For         For
2                Repeal of Classified Board and        Mgmt        For         For         For
                  Adoption of Majority Voting for
                  Election of
                  Directors

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sustainability
                  Report

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Independent Board
                  Chairman











                                                                            
Boston
 Scientific
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BSX              CUSIP  101137107                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Abele                      Mgmt        For         For         For
2                Elect Katharine Bartlett              Mgmt        For         For         For
3                Elect Bruce Byrnes                    Mgmt        For         For         For
4                Elect Nelda Connors                   Mgmt        For         For         For
5                Elect J. Raymond Elliott              Mgmt        For         For         For
6                Elect Marye Anne Fox                  Mgmt        For         For         For
7                Elect Ray Groves                      Mgmt        For         Abstain     Against
8                Elect Ernest Mario                    Mgmt        For         Abstain     Against
9                Elect N.J. Nicholas, Jr.              Mgmt        For         For         For
10               Elect Pete Nicholas                   Mgmt        For         For         For
11               Elect Uwe Reinhardt                   Mgmt        For         For         For
12               Elect John Sununu                     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Transaction of Other Business         Mgmt        For         For         For



                                                                            
Brinker
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EAT              CUSIP 109641100                       10/29/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Douglas H. Brooks      Mgmt        For         For         For
1.2              Elect Director Harriet Edelman        Mgmt        For         For         For
1.3              Elect Director Marvin J. Girouard     Mgmt        For         For         For
1.4              Elect Director John W. Mims           Mgmt        For         For         For
1.5              Elect Director George R. Mrkonic      Mgmt        For         For         For
1.6              Elect Director Erle Nye               Mgmt        For         For         For

1.7              Elect Director Rosendo G. Parra       Mgmt        For         For         For
1.8              Elect Director Cece Smith             Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Bruker
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BRKR             CUSIP  116794108                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wolf-Dieter Emmerich            Mgmt        For         Withhold    Against
1.2              Elect Brenda Furlong                  Mgmt        For         Withhold    Against
1.3              Elect Frank Laukien                   Mgmt        For         Withhold    Against
1.4              Elect Richard Packer                  Mgmt        For         Withhold    Against
2                2010 Incentive Compensation Plan      Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cablevision
 Systems
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CVC              CUSIP  12686C109                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Zachary Carter                  Mgmt        For         For         For
1.2              Elect Thomas Reifenheiser             Mgmt        For         For         For
1.3              Elect John Ryan                       Mgmt        For         For         For
1.4              Elect Vincent Tese                    Mgmt        For         For         For
1.5              Elect Leonard Tow                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Cabot Oil & Gas
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
COG              CUSIP  127097103                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David M. Carmichael             Mgmt        For         For         For
2                Elect Robert L. Keiser                Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Hydraulic
                  Fracturing




                                                                            
CACI
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CACI             CUSIP 127190304                       11/18/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Dan R. Bannister       Mgmt        For         For         For
1.2              Elect Director Paul M. Cofoni         Mgmt        For         For         For
1.3              Elect Director Gordon R. England      Mgmt        For         For         For
1.4              Elect Director James S. Gilmore III   Mgmt        For         For         For
1.5              Elect Director Gregory G. Johnson     Mgmt        For         For         For
1.6              Elect Director Richard L. Leatherwood Mgmt        For         For         For
1.7              Elect Director J. Phillip London      Mgmt        For         For         For
1.8              Elect Director James L. Pavitt        Mgmt        For         For         For
1.9              Elect Director Warren R. Phillips     Mgmt        For         For         For
1.10             Elect Director Charles P. Revoile     Mgmt        For         For         For
1.11             Elect Director William S. Wallace     Mgmt        For         For         For
2                Amend Qualified Employee Stock        Mgmt        For         For         For
                  Purchase
                  Plan

3                Amend Omnibus Stock Plan              Mgmt        For         For         For

4                Adjourn Meeting                       Mgmt        For         For         For
5                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Capital One
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
COF              CUSIP  14040H105                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect W. Ronald Dietz                 Mgmt        For         For         For
2                Elect Lewis Hay III                   Mgmt        For         For         For
3                Elect Mayo Shattuck III               Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Celanese
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CE               CUSIP  150870103                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Weidman                   Mgmt        For         For         For
2                Elect Mark Rohr                       Mgmt        For         For         For
3                Elect Farah Walters                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For





                                                                            
CenterPoint
 Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CNP              CUSIP  15189T107                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Donald Campbell                 Mgmt        For         For         For
2                Elect Milton Carroll                  Mgmt        For         For         For
3                Elect Derrill Cody                    Mgmt        For         For         For
4                Elect Michael Johnson                 Mgmt        For         For         For
5                Elect David McClanahan                Mgmt        For         For         For
6                Elect Robert O'Connell                Mgmt        For         For         For
7                Elect Susan O. Rheney                 Mgmt        For         For         For
8                Elect R.A. Walker                     Mgmt        For         For         For
9                Elect Peter Wareing                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
CenturyTel, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CTL              CUSIP  156700106                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. Bruce Hanks                  Mgmt        For         For         For
1.2              Elect C. G. Melville, Jr.             Mgmt        For         For         For
1.3              Elect William  Owens                  Mgmt        For         For         For
1.4              Elect Glen Post III                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Company Name Change                   Mgmt        For         For         For
4                2010 Executive Officer Short Term     Mgmt        For         For         For
                  Incentive
                  Plan

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Network Management
                  Practices

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Limitations on Executive
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement

8                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
CF Industries
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CF               CUSIP  125269100                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Arzbaecher               Mgmt        For         For         For
1.2              Elect Edward Schmitt                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Children's Place
 Retail Stores,
 Inc.
 (The)

Ticker           Security ID:                          Meeting Date             Meeting Status
PLCE             CUSIP 168905107                       07/31/2009               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Malcolm Elvey          Mgmt        For         For         For
1.2              Elect Director Sally Frame Kasaks     Mgmt        For         For         For
1.3              Elect Director Norman Matthews        Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Repeal All Board Approved Bylaw       ShrHldr     Against     Against     For
                  Amendments Adopted After March 5,
                  2009







                                                                            
Children's Place
 Retail Stores,
 Inc.
 (The)

Ticker           Security ID:                          Meeting Date             Meeting Status
PLCE             CUSIP 168905107                       07/31/2009               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Raphael Benaroya       ShrHldr     For         TNA         N/A
1.2              Elect Director Jeremy J. Fingerman    ShrHldr     For         TNA         N/A
1.3              Elect Director Ross B. Glickman       ShrHldr     For         TNA         N/A
2                Ratify Auditors                       Mgmt        N/A         TNA         N/A
3                Repeal All Board Approved Bylaw       ShrHldr     For         TNA         N/A
                  Amendments Adopted After March 5,
                  2009




                                                                            
CHIMERA
 INVESTMENT
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
CIM              CUSIP  16934Q109                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeremy Diamond                  Mgmt        For         For         For
1.2              Elect John Reilly                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Cincinnati
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CINF             CUSIP  172062101                      05/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Bier                    Mgmt        For         For         For
1.2              Elect Linda Clement-Holmes            Mgmt        For         For         For
1.3              Elect Douglas Skidmore                Mgmt        For         For         For
1.4              Elect Larry Webb                      Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Adoption of Advance Notice            Mgmt        For         For         For
                  Requirement

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CMS Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CMS              CUSIP  125896100                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Merribel Ayres                  Mgmt        For         For         For
1.2              Elect Jon Barfield                    Mgmt        For         For         For
1.3              Elect Stephen Ewing                   Mgmt        For         For         For
1.4              Elect Richard Gabrys                  Mgmt        For         For         For
1.5              Elect David Joos                      Mgmt        For         For         For
1.6              Elect Philip Lochner, Jr.             Mgmt        For         For         For
1.7              Elect Michael Monahan                 Mgmt        For         For         For
1.8              Elect John Russell                    Mgmt        For         For         For
1.9              Elect Kenneth Way                     Mgmt        For         For         For
1.10             Elect John Yasinsky                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions

4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Coal Combustion
                  Waste




                                                                            
Cobalt
 International
 Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CIE              CUSIP  19075F106                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Bryant                   Mgmt        For         For         For
1.2              Elect Gregory Beard                   Mgmt        For         For         For
1.3              Elect Peter Coneway                   Mgmt        For         For         For
1.4              Elect Henry Cornell                   Mgmt        For         For         For
1.5              Elect Jack Golden                     Mgmt        For         For         For
1.6              Elect Kenneth Moore                   Mgmt        For         For         For
1.7              Elect J. Hardy Murchison              Mgmt        For         For         For
1.8              Elect Kenneth Pontarelli              Mgmt        For         For         For
1.9              Elect Myles Scoggins                  Mgmt        For         For         For
1.10             Elect D. Jeff  van Steenbergen        Mgmt        For         For         For
1.11             Elect Martin Young, Jr.               Mgmt        For         For         For
2                Non-Employee Directors Compensation   Mgmt        For         For         For
                  Plan and Non-Employee Directors
                  Deferral
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Comerica
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
CMA              CUSIP  200340107                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ralph Babb, Jr.                 Mgmt        For         For         For

2                Elect James Cordes                    Mgmt        For         For         For
3                Elect Jacqueline Kane                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Amendment to the 2006 Long-Term       Mgmt        For         Against     Against
                  Incentive
                  Plan

7                Repeal of Classified Board            Mgmt        For         For         For
8                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote

9                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Recoupment of Executive
                  Compensation

10               Shareholder Proposal Regarding Pay    ShrHldr     Against     Abstain     Against
                  for Superior
                  Performance




                                                                            
Compagnie
 Financiere
 Richemont
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN CH0045039655                     09/09/2009               Voted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Mgmt        For         For         For
                  Statutory
                  Reports

2                Approve Allocation of Income and      Mgmt        For         For         For
                  Dividends of EUR 0.30 per A Bearer
                  Share and EUR 0.03 per B Registered
                  Share

3                Approve Discharge of Board and        Mgmt        For         For         For
                  Senior
                  Management

4.1              Reelect Johann Rupert as Director     Mgmt        For         For         For
4.2              Reelect Jean-Paul Aeschimann as       Mgmt        For         For         For
                  Director

4.3              Reelect Franco Cologni as Director    Mgmt        For         For         For
4.4              Reelect Lord Douro as Director        Mgmt        For         For         For
4.5              Reelect Yves-Andre Istel as Director  Mgmt        For         For         For
4.6              Reelect Richard Lepeu as Director     Mgmt        For         For         For
4.7              Reelect Ruggero Magnoni as Director   Mgmt        For         For         For

4.8              Reelect Simon Murray as Director      Mgmt        For         For         For
4.9              Reelect Alain Perrin as Director      Mgmt        For         For         For
4.10             Reelect Norbert Platt as Director     Mgmt        For         For         For
4.11             Reelect Alan Quasha as Director       Mgmt        For         For         For
4.12             Reelect Lord Renwick of Clifton as    Mgmt        For         For         For
                  Director

4.13             Reelect Jan Rupert as Director        Mgmt        For         For         For
4.14             Reelect Juergen Schrempp as Director  Mgmt        For         For         For
4.15             Reelect Martha Wikstrom as Director   Mgmt        For         For         For
5                Ratify PricewaterhouseCoopers as      Mgmt        For         For         For
                  Auditors




                                                                            
Compania De
 Minas
 Buenaventura
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 204448104                        10/12/2009               Voted
Meeting Type     Country of Trade
Special          Peru
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authorize Repurchase of Shares        Mgmt        For         For         For



                                                                            
Compass Minerals
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CMP              CUSIP  20451N101                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Angelo Brisimitzakis            Mgmt        For         For         For
1.2              Elect Timothy Snider                  Mgmt        For         For         For
1.3              Elect Paul Williams                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Reapproval of the Performance         Mgmt        For         For         For
                  Criteria and Goals Under the 2005
                  Incentive Award
                  Plan




                                                                            
Computer
 Sciences
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CSC              CUSIP 205363104                       08/03/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Irving W. Bailey, II   Mgmt        For         For         For
1.2              Elect Director David J. Barram        Mgmt        For         For         For
1.3              Elect Director Stephen L. Baum        Mgmt        For         For         For
1.4              Elect Director Rodney F. Chase        Mgmt        For         For         For
1.5              Elect Director Judith R. Haberkorn    Mgmt        For         For         For
1.6              Elect Director Michael W. Laphen      Mgmt        For         For         For
1.7              Elect Director F. Warren McFarlan     Mgmt        For         For         For
1.8              Elect Director Chong Sup Park         Mgmt        For         For         For
1.9              Elect Director Thomas H. Patrick      Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Concho Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CXO              CUSIP  20605P101                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ray Poage                       Mgmt        For         For         For
1.2              Elect A. Wellford Tabor               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Constellation
 Energy Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CEG              CUSIP  210371100                      05/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Yves de Balmann                 Mgmt        For         For         For
2                Elect Ann Berzin                      Mgmt        For         For         For
3                Elect James Brady                     Mgmt        For         For         For
4                Elect Daniel Camus                    Mgmt        For         For         For
5                Elect James Curtiss                   Mgmt        For         For         For
6                Elect Freeman Hrabowski III           Mgmt        For         For         For
7                Elect Nancy Lampton                   Mgmt        For         For         For
8                Elect Robert Lawless                  Mgmt        For         For         For
9                Elect Mayo Shattuck III               Mgmt        For         For         For
10               Elect John Skolds                     Mgmt        For         For         For
11               Elect Michael Sullivan                Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Amendment to the 2007 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

14               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman




                                                                            
Continental
 Airlines,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CAL              CUSIP  210795308                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kirbyjon Caldwell               Mgmt        For         For         For
1.2              Elect Carolyn Corvi                   Mgmt        For         For         For
1.3              Elect Henry Meyer III                 Mgmt        For         For         For
1.4              Elect Oscar Munoz                     Mgmt        For         For         For
1.5              Elect Laurence Simmons                Mgmt        For         For         For

1.6              Elect Jefferey Smisek                 Mgmt        For         For         For
1.7              Elect Karen Williams                  Mgmt        For         For         For
1.8              Elect Ronald Woodard                  Mgmt        For         For         For
1.9              Elect Charles Yamarone                Mgmt        For         For         For
2                Incentive Plan 2010                   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Elimination of Stock
                  Options

5                Miscellaneous - Resident Status       Mgmt        N/A         For         N/A



                                                                            
Cooper
 Industries
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
CBE              CUSIP  G24140108                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stephen Butler                  Mgmt        For         For         For
2                Elect Dan Smith                       Mgmt        For         For         For
3                Elect Gerald Smith                    Mgmt        For         For         For
4                Elect Mark Thompson                   Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Authority of Subsidiaries to          Mgmt        For         For         For
                  Repurchase
                  Shares

8                Authority to Set Price of Reissued    Mgmt        For         For         For
                  Treasury
                  Shares



















                                                                            
Corn Products
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CPO              CUSIP  219023108                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ilene Gordon                    Mgmt        For         For         For
1.2              Elect Karen Hendricks                 Mgmt        For         For         For
1.3              Elect Barbara Klein                   Mgmt        For         For         For
1.4              Elect Dwayne Wilson                   Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Amendment to the Stock Incentive Plan Mgmt        For         Against     Against
4                Amendment to Annual Incentive Plan    Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cree, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CREE             CUSIP 225447101                       10/29/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Charles M. Swoboda     Mgmt        For         Withhold    Against
1.2              Elect Director John W. Palmour        Mgmt        For         Withhold    Against
1.3              Elect Director Dolph W. von Arx       Mgmt        For         Withhold    Against
1.4              Elect Director Clyde R. Hosein        Mgmt        For         Withhold    Against
1.5              Elect Director Robert A. Ingram       Mgmt        For         For         For
1.6              Elect Director Franco Plastina        Mgmt        For         Withhold    Against
1.7              Elect Director Harvey A. Wagner       Mgmt        For         Withhold    Against
1.8              Elect Director Thomas H. Werner       Mgmt        For         Withhold    Against
2                Amend Omnibus Stock Plan              Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Crescent Point
 Energy
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CPG              CUSIP  22576C101                      05/31/2010               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board Size                            Mgmt        For         For         For
2.1              Elect Peter Bannister                 Mgmt        For         For         For
2.2              Elect Paul Colborne                   Mgmt        For         For         For
2.3              Elect Kenney Cugnet                   Mgmt        For         For         For
2.4              Elect D. Hugh Gillard                 Mgmt        For         For         For
2.5              Elect Gerald Romanzin                 Mgmt        For         For         For
2.6              Elect Scott Saxberg                   Mgmt        For         For         For
2.7              Elect Gregory Turnbull                Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




                                                                            
Crown Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CCK              CUSIP  228368106                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jenne Britell                   Mgmt        For         For         For
1.2              Elect John Conway                     Mgmt        For         For         For
1.3              Elect Arnold Donald                   Mgmt        For         For         For
1.4              Elect William Little                  Mgmt        For         For         For
1.5              Elect Hans Loliger                    Mgmt        For         For         For
1.6              Elect Thomas Ralph                    Mgmt        For         For         For
1.7              Elect Hugues du Rouret                Mgmt        For         For         For
1.8              Elect Alan Rutherford                 Mgmt        For         For         For
1.9              Elect Jim Turner                      Mgmt        For         For         For
1.10             Elect William Urkiel                  Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CSX Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
CSX              CUSIP  126408103                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Donna Alvarado                  Mgmt        For         For         For
2                Elect Alexandre Behring               Mgmt        For         For         For
3                Elect John Breaux                     Mgmt        For         For         For
4                Elect Steven Halverson                Mgmt        For         For         For
5                Elect Edward Kelly, III               Mgmt        For         For         For
6                Elect Gilbert Lamphere                Mgmt        For         For         For
7                Elect John McPherson                  Mgmt        For         For         For
8                Elect Timothy O'Toole                 Mgmt        For         For         For
9                Elect David Ratcliffe                 Mgmt        For         For         For
10               Elect Donald Shepard                  Mgmt        For         For         For
11               Elect Michael Ward                    Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               2010 Stock and Incentive Award Plan   Mgmt        For         For         For



                                                                            
Cullen/Frost
 Bankers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CFR              CUSIP  229899109                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Crawford Edwards                Mgmt        For         For         For
1.2              Elect Ruben Escobedo                  Mgmt        For         For         For
1.3              Elect Patrick Frost                   Mgmt        For         For         For
1.4              Elect David Haemisegger               Mgmt        For         For         For
1.5              Elect Richard Evans, Jr.              Mgmt        For         For         For

1.6              Elect Karen Jennings                  Mgmt        For         For         For
1.7              Elect Richard Kleberg, III            Mgmt        For         For         For
1.8              Elect Horace Wilkins, Jr.             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Curtiss-Wright
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CW               CUSIP  231561101                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Martin Benante                  Mgmt        For         For         For
1.2              Elect S. Marce Fuller                 Mgmt        For         For         For
1.3              Elect Allen Kozinski                  Mgmt        For         For         For
1.4              Elect Carl Miller                     Mgmt        For         For         For
1.5              Elect William Mitchell                Mgmt        For         For         For
1.6              Elect John Myers                      Mgmt        For         For         For
1.7              Elect John Nathman                    Mgmt        For         For         For
1.8              Elect William Sihler                  Mgmt        For         For         For
1.9              Elect Albert Smith                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Omnibus         Mgmt        For         For         For
                  Long-Term Incentive
                  Plan




                                                                            
Cytec Industries
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CYT              CUSIP  232820100                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Chris Davis                     Mgmt        For         For         For
2                Elect Shane Fleming                   Mgmt        For         For         For

3                Elect William Powell                  Mgmt        For         For         For
4                Elect Louis Hoynes, Jr.               Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Darden
 Restaurants,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DRI              CUSIP 237194105                       09/25/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Leonard L. Berry       Mgmt        For         For         For
1.2              Elect Director Odie C. Donald         Mgmt        For         For         For
1.3              Elect Director Christopher J.         Mgmt        For         For         For
                  Fraleigh

1.4              Elect Director David H. Hughes        Mgmt        For         For         For
1.5              Elect Director Charles A Ledsinger,   Mgmt        For         For         For
                  Jr

1.6              Elect Director William M. Lewis, Jr.  Mgmt        For         For         For
1.7              Elect Director Senator Connie Mack    Mgmt        For         For         For
                  III

1.8              Elect Director Andrew H. (Drew)       Mgmt        For         For         For
                  Madsen

1.9              Elect Director Clarence Otis, Jr.     Mgmt        For         For         For
1.10             Elect Director Michael D. Rose        Mgmt        For         For         For
1.11             Elect Director Maria A. Sastre        Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
DaVita Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DVA              CUSIP  23918K108                      06/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Pamela Arway                    Mgmt        For         For         For

2                Elect Charles Berg                    Mgmt        For         For         For
3                Elect Willard Brittain, Jr.           Mgmt        For         For         For
4                Elect Paul  Diaz                      Mgmt        For         For         For
5                Elect Peter Grauer                    Mgmt        For         For         For
6                Elect John Nehra                      Mgmt        For         For         For
7                Elect William Roper                   Mgmt        For         For         For
8                Elect Kent  Thiry                     Mgmt        For         For         For
9                Elect Roger Valine                    Mgmt        For         For         For
10               Amendment to the 2002 Equity          Mgmt        For         Against     Against
                  Compensation
                  Plan

11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent




                                                                            
Del Monte Foods
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
DLM              CUSIP 24522P103                       09/24/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Samuel H. Armacost     Mgmt        For         For         For
2                Elect Director Terence D. Martin      Mgmt        For         For         For
3                Elect Director Richard G. Wolford     Mgmt        For         For         For
4                Declassify the Board of Directors     Mgmt        For         For         For
5                Amend Omnibus Stock Plan              Mgmt        For         Against     Against
6                Amend Executive Incentive Bonus Plan  Mgmt        For         For         For
7                Ratify Auditors                       Mgmt        For         For         For














                                                                            
Delta Air Lines
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
DALRQ            CUSIP  247361702                      06/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Anderson                Mgmt        For         For         For
2                Elect Edward Bastian                  Mgmt        For         For         For
3                Elect Roy Bostock                     Mgmt        For         For         For
4                Elect John Brinzo                     Mgmt        For         For         For
5                Elect Daniel Carp                     Mgmt        For         For         For
6                Elect John Engler                     Mgmt        For         For         For
7                Elect Mickey Foret                    Mgmt        For         For         For
8                Elect David Goode                     Mgmt        For         For         For
9                Elect Paula Reynolds                  Mgmt        For         For         For
10               Elect Kenneth Rogers                  Mgmt        For         For         For
11               Elect Rodney Slater                   Mgmt        For         For         For
12               Elect Douglas Streenland              Mgmt        For         For         For
13               Elect Kenneth Woodrow                 Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting




                                                                            
Denbury
 Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DNR              CUSIP  247916208                      03/09/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger/Acquisition                    Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For





                                                                            
Denbury
 Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DNR              CUSIP  247916208                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gareth Roberts                  Mgmt        For         For         For
1.2              Elect Wieland Wettstein               Mgmt        For         For         For
1.3              Elect Michael Beatty                  Mgmt        For         For         For
1.4              Elect Michael Decker                  Mgmt        For         For         For
1.5              Elect Ronald Greene                   Mgmt        For         For         For
1.6              Elect David Heather                   Mgmt        For         For         For
1.7              Elect Gregory McMichael               Mgmt        For         For         For
1.8              Elect Randy Stein                     Mgmt        For         For         For
2                Increase in Shares Available Under    Mgmt        For         For         For
                  the 2004 Omnibus Stock and
                  Incentive
                  Plan

3                Reapproval of Performance Measures    Mgmt        For         For         For
                  Under the 2004 Omnibus Stock and
                  Incentive
                  Plan

4                Increase to Section 162(m) Based Cap  Mgmt        For         For         For
                  on Performance Awards Under the
                  2004 Omnibus Stock and Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
DISCOVER
 FINANCIAL
 SERVICES

Ticker           Security ID:                          Meeting Date             Meeting Status
DFS              CUSIP  254709108                      04/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jeffrey Aronin                  Mgmt        For         For         For
2                Elect Mary Bush                       Mgmt        For         For         For

3                Elect Gregory Case                    Mgmt        For         For         For
4                Elect Robert Devlin                   Mgmt        For         For         For
5                Elect Cynthia Glassman                Mgmt        For         For         For
6                Elect Richard Lenny                   Mgmt        For         For         For
7                Elect Thomas Maheras                  Mgmt        For         For         For
8                Elect Michael Moskow                  Mgmt        For         For         For
9                Elect David Nelms                     Mgmt        For         For         For
10               Elect E. Follin Smith                 Mgmt        For         For         For
11               Elect Lawrence Weinbach               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Discovery
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DISCA            CUSIP  25470F104                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Gould                      Mgmt        For         For         For
1.2              Elect John Hendricks                  Mgmt        For         For         For
1.3              Elect M. LaVoy Robison                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
DISH NETWORK
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
DISH             CUSIP  25470M109                      05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James DeFranco                  Mgmt        For         For         For
1.2              Elect Cantey Ergen                    Mgmt        For         For         For

1.3              Elect Charles Ergen                   Mgmt        For         For         For
1.4              Elect Steven  Goodbarn                Mgmt        For         For         For
1.5              Elect Gary Howard                     Mgmt        For         For         For
1.6              Elect David Moskowitz                 Mgmt        For         For         For
1.7              Elect Tom Ortolf                      Mgmt        For         For         For
1.8              Elect Carl Vogel                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dole Food
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DOLE             CUSIP  256603101                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrew Conrad                   Mgmt        For         For         For
1.2              Elect Justin Murdock                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dril-Quip, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DRQ              CUSIP  262037104                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alexander Shukis                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For











                                                                            
DTE Energy
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DTE              CUSIP  233331107                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anthony Earley, Jr.             Mgmt        For         For         For
1.2              Elect Allan Gilmour                   Mgmt        For         For         For
1.3              Elect Frank Hennessey                 Mgmt        For         For         For
1.4              Elect Gail McGovern                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Elimination of Cumulative Voting      Mgmt        For         For         For
4                Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

5                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Duke Realty
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DRE              CUSIP 264411505                       07/22/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase Authorized Common Stock      Mgmt        For         For         For
2                Increase Authorized Preferred Stock   Mgmt        For         Against     Against











                                                                            
DynCorp
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
DCP              CUSIP 26817C101                       07/14/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Ramzi M. Musallam      Mgmt        For         For         For
1.2              Elect Director Mark H. Ronald         Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
E*TRADE
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ETFC             CUSIP  269246104                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ronald Fisher                   Mgmt        For         Against     Against
2                Elect Stephen Freiberg                Mgmt        For         For         For
3                Elect Kenneth Griffin                 Mgmt        For         For         For
4                Elect Joseph Velli                    Mgmt        For         For         For
5                Elect Donna Weaver                    Mgmt        For         For         For
6                Reverse Stock Split                   Mgmt        For         For         For
7                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

8                Ratification of Auditor               Mgmt        For         For         For












                                                                            
EarthLink, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ELNK             CUSIP  270321102                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Susan Bowick                    Mgmt        For         For         For
1.2              Elect Terrell Jones                   Mgmt        For         For         For
1.3              Elect David Koretz                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Internet Network Management
                  Practices




                                                                            
Edison
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
EIX              CUSIP  281020107                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jagjeet Bindra                  Mgmt        For         For         For
1.2              Elect Vanessa Chang                   Mgmt        For         For         For
1.3              Elect France Cordova                  Mgmt        For         For         For
1.4              Elect Theodore Craver, Jr.            Mgmt        For         For         For
1.5              Elect Charles Curtis                  Mgmt        For         For         For
1.6              Elect Bradford Freeman                Mgmt        For         For         For
1.7              Elect Luis Nogales                    Mgmt        For         For         For
1.8              Elect Ronald Olson                    Mgmt        For         For         For
1.9              Elect James Rosser                    Mgmt        For         For         For
1.10             Elect Richard Schlosberg, III         Mgmt        For         For         For
1.11             Elect Thomas Sutton                   Mgmt        For         For         For
1.12             Elect Brett White                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Advisory Vote on Executive
                  Compensation (Say on
                  Pay)




                                                                            
El Paso
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
EP               CUSIP  28336L109                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Juan Braniff                    Mgmt        For         For         For
2                Elect David Crane                     Mgmt        For         For         For
3                Elect Douglas Foshee                  Mgmt        For         For         For
4                Elect Robert Goldman                  Mgmt        For         For         For
5                Elect Anthony Hall, Jr.               Mgmt        For         For         For
6                Elect Thomas Hix                      Mgmt        For         For         For
7                Elect Ferrell McClean                 Mgmt        For         For         For
8                Elect Timothy  Probert                Mgmt        For         For         For
9                Elect Steven Shapiro                  Mgmt        For         For         For
10               Elect J. Michael Talbert              Mgmt        For         For         For
11               Elect Robert Vagt                     Mgmt        For         For         For
12               Elect John Whitmire                   Mgmt        For         For         For
13               Amendment to the 2005 Omnibus         Mgmt        For         For         For
                  Incentive Compensation
                  Plan

14               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Elan Corporation
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
ELN              CUSIP  284131208                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For

2                Elect Kieran McGowan                  Mgmt        For         For         For
3                Elect Kyran McLaughlin                Mgmt        For         For         For
4                Elect Dennis Selkoe                   Mgmt        For         For         For
5                Authority to Set Auditor's Fees       Mgmt        For         For         For
6                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

7                Authority to Increase Authorised      Mgmt        For         For         For
                  Share
                  Capital

8                Amendments to Articles Regarding      Mgmt        For         For         For
                  Authorised Share
                  Capital

9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Set Price of Reissued    Mgmt        For         For         For
                  Treasury
                  Shares

12               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days




                                                                            
Energen
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
EGN              CUSIP  29265N108                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Ban                     Mgmt        For         For         For
1.2              Elect Julian Banton                   Mgmt        For         For         For
1.3              Elect T. Michael Goodrich             Mgmt        For         For         For
2                Amendment to the 1992 Directors       Mgmt        For         For         For
                  Stock
                  Plan

3                Amendment to the Annual Incentive     Mgmt        For         For         For
                  Compensation
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For












                                                                            
ENSCO PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
ESV              CUSIP  29358Q109                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Kelly II                 Mgmt        For         For         For
2                Elect Rita Rodriguez                  Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For
4                Appointment of Statutory Auditor      Mgmt        For         For         For
5                Amendment to the 2005 Cash Incentive  Mgmt        For         For         For
                  Plan




                                                                            
Entergy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ETR              CUSIP  29364G103                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Maureen Bateman                 Mgmt        For         For         For
2                Elect W. Frank Blount                 Mgmt        For         For         For
3                Elect Gary Edwards                    Mgmt        For         For         For
4                Elect Alexis Herman                   Mgmt        For         For         For
5                Elect Donald Hintz                    Mgmt        For         For         For
6                Elect J. Wayne Leonard                Mgmt        For         For         For
7                Elect Stuart Levenick                 Mgmt        For         For         For
8                Elect Stewart Myers                   Mgmt        For         For         For
9                Elect James Nichols                   Mgmt        For         For         For
10               Elect William Percy, II               Mgmt        For         For         For
11               Elect W.J. Tauzin                     Mgmt        For         For         For
12               Elect Steven Wilkinson                Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Approval of the Executive Annual      Mgmt        For         For         For
                  Incentive
                  Plan





                                                                            
EQT Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
EQT              CUSIP  26884L109                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Vicky Bailey                    Mgmt        For         For         For
1.2              Elect Murry Gerber                    Mgmt        For         For         For
1.3              Elect George Miles, Jr.               Mgmt        For         For         For
1.4              Elect James Whalen                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sustainability
                  Report




                                                                            
Equity
 Residential

Ticker           Security ID:                          Meeting Date             Meeting Status
EQR              CUSIP  29476L107                      06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Alexander                  Mgmt        For         For         For
1.2              Elect Charles Atwood                  Mgmt        For         For         For
1.3              Elect Linda Bynoe                     Mgmt        For         For         For
1.4              Elect Boone Knox                      Mgmt        For         For         For
1.5              Elect John Neal                       Mgmt        For         For         For
1.6              Elect David Neithercut                Mgmt        For         For         For
1.7              Elect Mark Shapiro                    Mgmt        For         For         For
1.8              Elect Gerald Spector                  Mgmt        For         For         For
1.9              Elect B. Joseph White                 Mgmt        For         For         For
1.10             Elect Samuel Zell                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For


3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Essex Property
 Trust,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ESS              CUSIP  297178105                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Keith Guericke                  Mgmt        For         For         For
1.2              Elect Issie Rabinovitch               Mgmt        For         For         For
1.3              Elect Thomas Randlett                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Everest Re
 Group,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
RE               CUSIP  G3223R108                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Duffy                   Mgmt        For         For         For
1.2              Elect Joseph Taranto                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock Incentive Plan             Mgmt        For         For         For











                                                                            
Fairchild
 Semiconductor
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FCS              CUSIP  303726103                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Carinalli               Mgmt        For         For         For
1.2              Elect Randy Carson                    Mgmt        For         For         For
1.3              Elect Anthony Lear                    Mgmt        For         For         For
1.4              Elect Thomas Magnanti                 Mgmt        For         For         For
1.5              Elect Kevin McGarity                  Mgmt        For         For         For
1.6              Elect Bryan Roub                      Mgmt        For         For         For
1.7              Elect Ronald Shelly                   Mgmt        For         For         For
1.8              Elect Mark Thompson                   Mgmt        For         For         For
2                Elimination of Cumulative Voting      Mgmt        For         For         For
3                Amendment to the 2007 Stock Plan      Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
FBR Capital
 Markets
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FBCM             CUSIP  30247C301                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eric Billings                   Mgmt        For         For         For
1.2              Elect Richard Hendrix                 Mgmt        For         For         For
1.3              Elect Thomas Hynes, Jr.               Mgmt        For         For         For
1.4              Elect Adam Klein                      Mgmt        For         For         For
1.5              Elect Richard Kraemer                 Mgmt        For         For         For
1.6              Elect Ralph Michael, III              Mgmt        For         For         For
1.7              Elect Thomas Murphy, Jr.              Mgmt        For         For         For

1.8              Elect Arthur Reimers                  Mgmt        For         For         For
2                Amendment to the 2006 Long-Term       Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Option Exchange                       Mgmt        For         Against     Against
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Federal-Mogul
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FDML             CUSIP  313549404                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carl Icahn                      Mgmt        For         Withhold    Against
1.2              Elect Jose Maria Alapont              Mgmt        For         Withhold    Against
1.3              Elect George Feldenkreis              Mgmt        For         Withhold    Against
1.4              Elect Vincent Intrieri                Mgmt        For         Withhold    Against
1.5              Elect J. Michael Laisure              Mgmt        For         Withhold    Against
1.6              Elect Keith Meister                   Mgmt        For         Withhold    Against
1.7              Elect Daniel Ninivaggi                Mgmt        For         Withhold    Against
1.8              Elect David Schechter                 Mgmt        For         Withhold    Against
1.9              Elect Neil Subin                      Mgmt        For         Withhold    Against
1.10             Elect James Vandenberghe              Mgmt        For         Withhold    Against
2                2010 Stock Incentive Plan             Mgmt        For         For         For



                                                                            
Ferro Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
FOE              CUSIP  315405100                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Brown                   Mgmt        For         For         For
1.2              Elect Gregory Hyland                  Mgmt        For         For         For
1.3              Elect Ronald  Vargo                   Mgmt        For         For         For

2                2010 Long-Term Incentive Plan         Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Adoption of Amended Regulations       Mgmt        For         For         For
5                Shareholder Proposal Regarding the    ShrHldr     Against     Against     For
                  Ohio Control Share Acquisition
                  Act




                                                                            
Fidelity
 National
 Information
 Services
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
FIS              CUSIP 31620M106                       09/04/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issue Shares in Connection with       Mgmt        For         For         For
                  Acquisition

2                Approve Issuance of Shares for a      Mgmt        For         For         For
                  Private
                  Placement

3                Approve Issuance of Shares for a      Mgmt        For         For         For
                  Private
                  Placement

4                Adjourn Meeting                       Mgmt        For         For         For



                                                                            
Fifth Third
 Bancorp

Ticker           Security ID:                          Meeting Date             Meeting Status
FITB             CUSIP  316773100                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Darryl Allen                    Mgmt        For         For         For
1.2              Elect Ulysses Bridgeman, Jr.          Mgmt        For         For         For
1.3              Elect Emerson Brumback                Mgmt        For         For         For
1.4              Elect James Hackett                   Mgmt        For         For         For
1.5              Elect Gary Heminger                   Mgmt        For         For         For
1.6              Elect Jewell Hoover                   Mgmt        For         For         For
1.7              Elect Kevin Kabat                     Mgmt        For         For         For

1.8              Elect Mitchel Livingston              Mgmt        For         For         For
1.9              Elect Hendrick Meijer                 Mgmt        For         For         For
1.10             Elect John Schiff, Jr.                Mgmt        For         For         For
1.11             Elect Dudley Taft                     Mgmt        For         For         For
1.12             Elect Marsha Williams                 Mgmt        For         For         For
2                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

3                Elimination of Cumulative Voting      Mgmt        For         For         For
4                Amendment to the Code of Regulations  Mgmt        For         Against     Against
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For
7                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman




                                                                            
First Horizon
 National
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FHN              CUSIP  320517105                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Carter                   Mgmt        For         For         For
1.2              Elect Mark Emkes                      Mgmt        For         For         For
1.3              Elect D. Bryan Jordan                 Mgmt        For         For         For
1.4              Elect R. Brad Martin                  Mgmt        For         For         For
1.5              Elect Vicki Palmer                    Mgmt        For         For         For
1.6              Elect Michael Rose                    Mgmt        For         For         For
1.7              Elect William Sansom                  Mgmt        For         For         For
1.8              Elect Luke Yancy III                  Mgmt        For         For         For
2                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

3                Approval of Amendments to the 2003    Mgmt        For         For         For
                  Equity Compensation
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For




                                                                            
FMC Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
FMC              CUSIP  302491303                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Pierre Brondeau                 Mgmt        For         For         For
2                Elect Dirk Kempthorne                 Mgmt        For         For         For
3                Elect Robert Pallash                  Mgmt        For         For         For
4                Elect William Walter                  Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Foot Locker, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FL               CUSIP  344849104                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ken Hicks                       Mgmt        For         For         For
1.2              Elect James Preston                   Mgmt        For         For         For
1.3              Elect Dona Young                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Foot Locker     Mgmt        For         For         For
                  Stock Incentive
                  Plan

















                                                                            
Forest Oil
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FST              CUSIP  346091705                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Loren Carroll                   Mgmt        For         For         For
1.2              Elect Patrick McDonald                Mgmt        For         For         For
1.3              Elect Raymond Wilcox                  Mgmt        For         For         For
2                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Forestar Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FOR              CUSIP  346233109                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Jastrow II              Mgmt        For         For         For
1.2              Elect James DeCosmo                   Mgmt        For         For         For
1.3              Elect James Johnson                   Mgmt        For         For         For
1.4              Elect Richard Smith                   Mgmt        For         For         For
2                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For














                                                                            
FOSTER WHEELER AG
Ticker           Security ID:                          Meeting Date             Meeting Status
FWLT             CUSIP  H27178104                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Eugene Atkinson                 Mgmt        For         For         For
2                Elect Steven Demetriou                Mgmt        For         For         For
3                Elect Stephanie Hanbury-Brown         Mgmt        For         For         For
4                Elect Robert Flexon                   Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         For         For
7                Accounts and Reports                  Mgmt        For         For         For
8                Ratification of Board and Management  Mgmt        For         For         For
                  Acts

9                Allocation and Release of Additional  Mgmt        For         For         For
                  Paid-In Capital from Capital
                  Contribution to
                  Reserves

10               Amendments to Articles to Change the  Mgmt        For         For         For
                  Seat of Foster
                  Wheeler

11               Amendments to Articles to Eliminate   Mgmt        For         For         For
                  Requirement to List Citizenship of
                  Shareholders in the Share
                  Register

12               Amendments to Articles to Comply      Mgmt        For         For         For
                  with the Newly Enacted Swiss
                  Intermediary-Held Securities
                  Act

13               Transaction of Other Business         Mgmt        For         For         For



                                                                            
Frontier
 Communications
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
FTR              CUSIP 35906A108                       10/27/2009               Take No Action
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Merger Agreement              Mgmt        For         TNA         N/A

2                Increase Authorized Common Stock      Mgmt        For         TNA         N/A
3                Issue Shares in Connection with       Mgmt        For         TNA         N/A
                  Acquisition




                                                                            
Frontier
 Communications
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FTR              CUSIP  35906A108                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leroy Barnes, Jr.               Mgmt        For         For         For
1.2              Elect Peter Bynoe                     Mgmt        For         For         For
1.3              Elect Jeri Finard                     Mgmt        For         For         For
1.4              Elect Lawton Whele Fitt               Mgmt        For         For         For
1.5              Elect William Kraus                   Mgmt        For         For         For
1.6              Elect Howard Schrott                  Mgmt        For         For         For
1.7              Elect Larraine Segil                  Mgmt        For         For         For
1.8              Elect David Ward                      Mgmt        For         For         For
1.9              Elect Myron Wick III                  Mgmt        For         For         For
1.10             Elect Mary Agnes Wilderotter          Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement

4                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Genco Shipping &
 Trading
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
GNK              CUSIP  Y2685T107                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nathaniel Kramer                Mgmt        For         For         For
1.2              Elect Mark Polzin                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Global Payments,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GPN              CUSIP 37940X102                       09/30/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Alex W. Hart           Mgmt        For         For         For
1.2              Elect Director William I. Jacobs      Mgmt        For         For         For
1.3              Elect Director Alan M. Silberstein    Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Amend Omnibus Stock Plan              Mgmt        For         For         For

















                                                                            
Global Ship
 Lease
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GSL.2            ISIN Y27183105                        07/07/2009               Voted
Meeting Type     Country of Trade
Annual           Marshall Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Guy Morel              Mgmt        For         For         For
1.2              Elect Director Jeffrey D. Pribor      Mgmt        For         For         For
2                Ratify PricewaterhouseCoopers Audit   Mgmt        For         For         For
                  as
                  Auditors

3                Other Business                        Mgmt        For         For         For



                                                                            
Goodrich
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GR               CUSIP  382388106                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carolyn Corvi                   Mgmt        For         For         For
1.2              Elect Diane Creel                     Mgmt        For         For         For
1.3              Elect George Davidson, Jr.            Mgmt        For         For         For
1.4              Elect Harris Deloach, Jr.             Mgmt        For         For         For
1.5              Elect James Griffith                  Mgmt        For         For         For
1.6              Elect William Holland                 Mgmt        For         For         For
1.7              Elect John Jumper                     Mgmt        For         For         For
1.8              Elect Marshall Larsen                 Mgmt        For         For         For
1.9              Elect Lloyd Newton                    Mgmt        For         For         For
1.10             Elect Douglas Olesen                  Mgmt        For         For         For
1.11             Elect Alfred Rankin, Jr.              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Senior Executive     Mgmt        For         For         For
                  Management Incentive
                  Plan





                                                                            
Graham Packaging
 Company
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GRM              CUSIP  384701108                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Kiernan                 Mgmt        For         Withhold    Against
1.2              Elect Vikrant Sawhney                 Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
H. J. Heinz Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
HNZ              CUSIP 423074103                       08/12/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director W.R. Johnson           Mgmt        For         For         For
2                Elect Director C.E. Bunch             Mgmt        For         For         For
3                Elect Director L.S. Coleman, Jr.      Mgmt        For         For         For
4                Elect Director J.G. Drosdick          Mgmt        For         For         For
5                Elect Director E.E. Holiday           Mgmt        For         For         For
6                Elect Director C. Kendle              Mgmt        For         For         For
7                Elect Director D.R. O Hare            Mgmt        For         For         For
8                Elect Director N. Peltz               Mgmt        For         For         For
9                Elect Director D.H. Reilley           Mgmt        For         For         For
10               Elect Director L.C. Swann             Mgmt        For         For         For
11               Elect Director T.J. Usher             Mgmt        For         For         For
12               Elect Director M.F. Weinstein         Mgmt        For         For         For
13               Ratify Auditors                       Mgmt        For         For         For
14               Provide Right to Call Special Meeting Mgmt        For         For         For





                                                                            
Health Net, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HNT              CUSIP  42222G108                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mary Citrino                    Mgmt        For         For         For
2                Elect Theodore Craver, Jr.            Mgmt        For         For         For
3                Elect Vicki Escarra                   Mgmt        For         For         For
4                Elect Thomas Farley                   Mgmt        For         For         For
5                Elect Gale Fitzgerald                 Mgmt        For         For         For
6                Elect Patrick Foley                   Mgmt        For         For         For
7                Elect Jay Gellert                     Mgmt        For         For         For
8                Elect Roger Greaves                   Mgmt        For         For         For
9                Elect Bruce Willison                  Mgmt        For         For         For
10               Elect Frederick Yeager                Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
HealthSouth
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HLS              CUSIP  421924309                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Blechschmidt             Mgmt        For         For         For
1.2              Elect John Chidsey                    Mgmt        For         For         For
1.3              Elect Donald Correll                  Mgmt        For         For         For
1.4              Elect Yvonne Curl                     Mgmt        For         For         For
1.5              Elect Charles Elson                   Mgmt        For         For         For
1.6              Elect Jay Grinney                     Mgmt        For         For         For
1.7              Elect Jon Hanson                      Mgmt        For         For         For
1.8              Elect Leo Higdon, Jr.                 Mgmt        For         For         For
1.9              Elect John Maupin, Jr.                Mgmt        For         For         For

1.10             Elect L. Edward Shaw, Jr.             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hess Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
HES              CUSIP  42809H107                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nicholas Brady                  Mgmt        For         For         For
1.2              Elect Gregory Hill                    Mgmt        For         For         For
1.3              Elect Thomas Kean                     Mgmt        For         For         For
1.4              Elect Frank Olson                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

4                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Hologic, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HOLX             CUSIP  436440101                      03/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Cumming                    Mgmt        For         For         For
1.2              Elect Robert Cascella                 Mgmt        For         For         For
1.3              Elect Glenn Muir                      Mgmt        For         For         For
1.4              Elect Sally Crawford                  Mgmt        For         For         For
1.5              Elect David LaVance, Jr.              Mgmt        For         For         For
1.6              Elect Nancy Leaming                   Mgmt        For         For         For
1.7              Elect Lawrence Levy                   Mgmt        For         For         For
1.8              Elect Elaine Ullian                   Mgmt        For         For         For
1.9              Elect Wayne Wilson                    Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Host Hotels &
 Resorts,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HST              CUSIP  44107P104                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Baylis                   Mgmt        For         For         For
2                Elect Willard Brittain, Jr.           Mgmt        For         For         For
3                Elect Terence Golden                  Mgmt        For         For         For
4                Elect Ann Korologos                   Mgmt        For         For         For
5                Elect Richard Marriott                Mgmt        For         For         For
6                Elect John Morse, Jr.                 Mgmt        For         For         For
7                Elect Gordon Smith                    Mgmt        For         For         For
8                Elect W. Edward Walter                Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hudson City
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HCBK             CUSIP  443683107                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Donald Quest                    Mgmt        For         For         For
2                Elect Joseph Sponholz                 Mgmt        For         For         For
3                Executive Officer Annual Incentive    Mgmt        For         For         For
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Huntington
 Bancshares
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
HBAN             CUSIP  446150104                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Lauer                     Mgmt        For         For         For
1.2              Elect Gerard Mastroianni              Mgmt        For         For         For
1.3              Elect Richard Neu                     Mgmt        For         For         For
1.4              Elect Kathleen Ransier                Mgmt        For         For         For
1.5              Elect William Robertson               Mgmt        For         For         For
2                Amendment to the 2007 Stock and       Mgmt        For         For         For
                  Long-Term Incentive
                  Plan

3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Huntsman
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HUN              CUSIP  447011107                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nolan Archibald                 Mgmt        For         For         For
1.2              Elect H. William Lichtenberger        Mgmt        For         For         For
1.3              Elect M. Anthony Burns                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
IAC/Interactiveco
rp

Ticker           Security ID:                          Meeting Date             Meeting Status
IACI             CUSIP  44919P508                      06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edgar Bronfman, Jr.             Mgmt        For         For         For
1.2              Elect Barry Diller                    Mgmt        For         For         For
1.3              Elect Victor Kaufman                  Mgmt        For         For         For
1.4              Elect Donald Keough                   Mgmt        For         For         For
1.5              Elect Bryan Lourd                     Mgmt        For         For         For
1.6              Elect Arthur Martinez                 Mgmt        For         For         For
1.7              Elect David Rosenblatt                Mgmt        For         For         For
1.8              Elect Alan Spoon                      Mgmt        For         For         For
1.9              Elect Alexander von Furstenberg       Mgmt        For         For         For
1.10             Elect Richard Zannino                 Mgmt        For         For         For
1.11             Elect Michael Zeisser                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
International
 Game
 Technology

Ticker           Security ID:                          Meeting Date             Meeting Status
IGT              CUSIP 459902102                       09/30/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Stock Option Exchange Program Mgmt        For         For         For











                                                                            
International
 Paper
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
IP               CUSIP  460146103                      05/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Bronczek                  Mgmt        For         For         For
2                Elect Lynn Elsenhans                  Mgmt        For         For         For
3                Elect John Faraci                     Mgmt        For         For         For
4                Elect Stacey Mobley                   Mgmt        For         For         For
5                Elect John Townsend, III              Mgmt        For         For         For
6                Elect William Walter                  Mgmt        For         For         For
7                Elect J. Steven Whisler               Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Amendment to the By-Laws Regarding    Mgmt        For         For         For
                  the Right to Call a Special
                  Meeting




                                                                            
Interpublic
 Group of
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IPG              CUSIP  460690100                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Reginald Brack                  Mgmt        For         For         For
2                Elect Jocelyn Carter-Miller           Mgmt        For         For         For
3                Elect Jill Considine                  Mgmt        For         For         For
4                Elect Richard Goldstein               Mgmt        For         For         For
5                Elect Mary Steele Guilfoile           Mgmt        For         For         For
6                Elect H. John Greeniaus               Mgmt        For         For         For
7                Elect William Kerr                    Mgmt        For         For         For
8                Elect Michael Roth                    Mgmt        For         For         For
9                Elect David Thomas                    Mgmt        For         For         For

10               Ratification of Auditor               Mgmt        For         For         For
11               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
Intersil
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ISIL             CUSIP  46069S109                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Bell                      Mgmt        For         For         For
1.2              Elect Robert Conn                     Mgmt        For         For         For
1.3              Elect James Diller                    Mgmt        For         For         For
1.4              Elect Gary Gist                       Mgmt        For         For         For
1.5              Elect Mercedes Johnson                Mgmt        For         For         For
1.6              Elect Gregory Lang                    Mgmt        For         For         For
1.7              Elect Jan Peeters                     Mgmt        For         For         For
1.8              Elect Robert Pokelwaldt               Mgmt        For         For         For
1.9              Elect James Urry                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Executive Incentive Plan              Mgmt        For         For         For
4                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Intersil
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ISIL             CUSIP 46069S109                       10/06/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amend Omnibus Stock Plan              Mgmt        For         For         For
2                Approve Stock Option Exchange Program Mgmt        For         Against     Against




                                                                            
Invesco Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
IVZ              CUSIP  G491BT108                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Joseph   Canion                 Mgmt        For         For         For
2                Elect Edward Lawrence                 Mgmt        For         For         For
3                Elect James Robertson                 Mgmt        For         For         For
4                Elect Phoebe Wood                     Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
iShares Trust
Ticker           Security ID:                          Meeting Date             Meeting Status
IYT              CUSIP 464287473                       01/28/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Investment Advisory Agreement Mgmt        For         For         For



                                                                            
iShares Trust
Ticker           Security ID:                          Meeting Date             Meeting Status
IYT              CUSIP 464287598                       01/28/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Investment Advisory Agreement Mgmt        For         For         For






                                                                            
iShares Trust
Ticker           Security ID:                          Meeting Date             Meeting Status
IYT              CUSIP 464287F88                       01/28/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Trustee George G.C. Parker      Mgmt        For         For         For
1.2              Elect Trustee J. Darrell Duffie       Mgmt        For         For         For
1.3              Elect Trustee Cecilia H. Herbert      Mgmt        For         For         For
1.4              Elect Trustee Charles A. Hurty        Mgmt        For         For         For
1.5              Elect Trustee John E. Kerrigan        Mgmt        For         For         For
1.6              Elect Trustee Robert H. Silver        Mgmt        For         For         For
1.7              Elect Trustee Lee T. Kranefuss        Mgmt        For         For         For
1.8              Elect Trustee John E. Martinez        Mgmt        For         For         For
1.9              Elect Trustee Robert S. Kapito        Mgmt        For         For         For



                                                                            
iShares Trust
Ticker           Security ID:                          Meeting Date             Meeting Status
IYT              CUSIP 464287H00                       01/28/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Trustee George G.C. Parker      Mgmt        For         For         For
1.2              Elect Trustee J. Darrell Duffie       Mgmt        For         For         For
1.3              Elect Trustee Cecilia H. Herbert      Mgmt        For         For         For
1.4              Elect Trustee Charles A. Hurty        Mgmt        For         For         For
1.5              Elect Trustee John E. Kerrigan        Mgmt        For         For         For
1.6              Elect Trustee Robert H. Silver        Mgmt        For         For         For
1.7              Elect Trustee Lee T. Kranefuss        Mgmt        For         For         For
1.8              Elect Trustee John E. Martinez        Mgmt        For         For         For
1.9              Elect Trustee Robert S. Kapito        Mgmt        For         For         For





                                                                            
ITT Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
ITT              CUSIP  450911102                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Loranger                 Mgmt        For         For         For
1.2              Elect Curtis Crawford                 Mgmt        For         For         For
1.3              Elect Christina Gold                  Mgmt        For         For         For
1.4              Elect Ralph Hake                      Mgmt        For         For         For
1.5              Elect John Hamre                      Mgmt        For         For         For
1.6              Elect Paul Kern                       Mgmt        For         For         For
1.7              Elect Frank MacInnis                  Mgmt        For         For         For
1.8              Elect Surya Mohapatra                 Mgmt        For         For         For
1.9              Elect Linda Sanford                   Mgmt        For         For         For
1.10             Elect Markos Tambakeras               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report on Military Sales to Foreign
                  Governments

4                Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting




                                                                            
Jarden
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
JAH              CUSIP  471109108                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ian Ashken                      Mgmt        For         For         For
1.2              Elect Richard Molen                   Mgmt        For         For         For
1.3              Elect Robert Wood                     Mgmt        For         For         For
2                2010 Employee Stock Purchase Plan     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Jefferies Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JEF              CUSIP  472319102                      05/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Handler                 Mgmt        For         Withhold    Against
1.2              Elect Brian Friedman                  Mgmt        For         Withhold    Against
1.3              Elect W. Patrick Campbell             Mgmt        For         Withhold    Against
1.4              Elect Ian Cumming                     Mgmt        For         Withhold    Against
1.5              Elect Richard Dooley                  Mgmt        For         Withhold    Against
1.6              Elect Robert Joyal                    Mgmt        For         Withhold    Against
1.7              Elect Michael O'Kane                  Mgmt        For         Withhold    Against
1.8              Elect Joseph Steinberg                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Joy Global Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
JOYG             CUSIP  481165108                      03/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Gerard                   Mgmt        For         For         For
1.2              Elect John Hanson                     Mgmt        For         For         For
1.3              Elect Kenneth Johnsen                 Mgmt        For         For         For
1.4              Elect Gale Klappa                     Mgmt        For         For         For
1.5              Elect Richard Loynd                   Mgmt        For         For         For
1.6              Elect P. Eric Siegert                 Mgmt        For         For         For
1.7              Elect Michael Sutherlin               Mgmt        For         For         For
1.8              Elect James Tate                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Juniper
 Networks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JNPR             CUSIP  48203R104                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Pradeep Sindhu                  Mgmt        For         For         For
1.2              Elect Robert Calderoni                Mgmt        For         For         For
1.3              Elect William Meehan                  Mgmt        For         For         For
2                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
KBR, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KBR              CUSIP  48242W106                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Curtiss                 Mgmt        For         For         For
1.2              Elect William Utt                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Review of Global Human Rights
                  Standards

4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy














                                                                            
Kimco Realty
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KIM              CUSIP  49446R109                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Milton Cooper                   Mgmt        For         For         For
1.2              Elect Philip Coviello                 Mgmt        For         For         For
1.3              Elect Richard Dooley                  Mgmt        For         For         For
1.4              Elect Joe Grills                      Mgmt        For         For         For
1.5              Elect David Henry                     Mgmt        For         For         For
1.6              Elect F. Patrick Hughes               Mgmt        For         For         For
1.7              Elect Frank Lourenso                  Mgmt        For         For         For
1.8              Elect Richard Saltzman                Mgmt        For         For         For
2                2010 Equity Participation Plan        Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lear Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
LEA              CUSIP  521865204                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Legg Mason, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LM               CUSIP 524901105                       07/28/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Robert E. Angelica     Mgmt        For         For         For
1.2              Elect Director Barry W. Huff          Mgmt        For         For         For
1.3              Elect Director John E. Koerner, III   Mgmt        For         Withhold    Against
1.4              Elect Director Cheryl Gordon Krongard Mgmt        For         Withhold    Against
1.5              Elect Director Scott C. Nuttall       Mgmt        For         Withhold    Against
2                Amend Omnibus Stock Plan              Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For
4                Compensation- Make Changes to the     ShrHldr     Against     Against     For
                  Executive Incentive Compensation
                  Plan (EICP) as Applied to Senior
                  Executives

5                Require a Majority Vote for the       ShrHldr     Against     For         Against
                  Election of
                  Directors




                                                                            
Liberty Global,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LBTYA            CUSIP  530555101                      06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Miranda  Curtis                 Mgmt        For         For         For
1.2              Elect John Dick                       Mgmt        For         For         For
1.3              Elect J.C. Sparkman                   Mgmt        For         For         For
1.4              Elect J. David Wargo                  Mgmt        For         For         For
2                Amendment to the 2005 Incentive Plan  Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For




                                                                            
LIBERTY MEDIA
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
LCAPA            CUSIP  53071M302                      06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Malone                     Mgmt        For         For         For
1.2              Elect Robert Bennett                  Mgmt        For         For         For
1.3              Elect M. Ian Gilchrist                Mgmt        For         Withhold    Against
1.4              Elect Andrea Wong                     Mgmt        For         Withhold    Against
2                2010 Incentive Plan                   Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Life
 Technologies
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LIFE             CUSIP  53217V109                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George  Adam                    Mgmt        For         For         For
1.2              Elect Raymond Dittamore               Mgmt        For         For         For
1.3              Elect Arnold Levine                   Mgmt        For         For         For
1.4              Elect Bradley Lorimier                Mgmt        For         For         For
1.5              Elect David  U'Prichard               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Certificate of       Mgmt        For         For         For
                  Incorporation of the Company
                  (Adoption of Majority Vote for
                  Election of
                  Directors)

4                Amendment to the Certificate of       Mgmt        For         For         For
                  Incorporation of the Company
                  (Elimination of Supermajority
                  Requirement)



5                Amendment to the Bylaws of the        Mgmt        For         For         For
                  Company (Adoption of Majority Vote
                  for Election of
                  Directors)

6                Amendment to the Bylaws of the        Mgmt        For         For         For
                  Company (Elimination of
                  Supermajority
                  Provisions)

7                2010 Incentive Compensation Plan      Mgmt        For         For         For



                                                                            
Limited Brands,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LTD              CUSIP  532716107                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Dennis Hersch                   Mgmt        For         For         For
2                Elect David Kollat                    Mgmt        For         For         For
3                Elect William Loomis, Jr.             Mgmt        For         For         For
4                Elect Leslie Wexner                   Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lincoln National
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LNC              CUSIP  534187109                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Avery                   Mgmt        For         For         For
1.2              Elect William Cunningham              Mgmt        For         For         For
1.3              Elect William  Payne                  Mgmt        For         For         For
1.4              Elect Patrick Pittard                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

4                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation



                                                                            
Lonza Group AG
Ticker           Security ID:                          Meeting Date             Meeting Status
LONN             CINS H50524133                        03/31/2010               Voted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Consolidated Accounts and Reports     Mgmt        For         For         For
2                Accounts and Reports                  Mgmt        For         For         For
3                Remuneration Report                   Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Board Acts            Mgmt        For         For         For
6                Amend Article 5                       Mgmt        For         For         For
7                Amend Article 21                      Mgmt        For         For         For
8                Amend Articles VII and VIII           Mgmt        For         For         For
9                Elect Julia Higgins                   Mgmt        For         For         For
10               Elect Patrick Aebischer               Mgmt        For         For         For
11               Elect Gerhard Mayr                    Mgmt        For         For         For
12               Elect Rolf Soiron                     Mgmt        For         For         For
13               Elect Richard Sykes                   Mgmt        For         For         For
14               Elect Peter Wilden                    Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
17               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Lorillard, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LO               CUSIP  544147101                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Virgis Colbert                  Mgmt        For         For         For
1.2              Elect Richard Roedel                  Mgmt        For         For         For
1.3              Elect David Taylor                    Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
LSI Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
LSI              CUSIP  502161102                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charles Haggerty                Mgmt        For         For         For
2                Elect Richard Hill                    Mgmt        For         For         For
3                Elect John Miner                      Mgmt        For         For         For
4                Elect Arun Netravali                  Mgmt        For         For         For
5                Elect Matthew O'Rourke                Mgmt        For         For         For
6                Elect Gregorio Reyes                  Mgmt        For         For         For
7                Elect Michael Strachan                Mgmt        For         For         For
8                Elect Abhijit Talwalkar               Mgmt        For         For         For
9                Elect Susan Whitney                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Amendment to the 2003 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

12               Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
M&T Bank
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MTB              CUSIP  55261F104                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brent Baird                     Mgmt        For         For         For
1.2              Elect Robert Bennett                  Mgmt        For         For         For
1.3              Elect C. Angela Bontempo              Mgmt        For         For         For
1.4              Elect Robert Brady                    Mgmt        For         For         For
1.5              Elect Michael Buckley                 Mgmt        For         For         For

1.6              Elect T. Jefferson Cunningham, III    Mgmt        For         For         For
1.7              Elect Mark Czarnecki                  Mgmt        For         For         For
1.8              Elect Colm Doherty                    Mgmt        For         For         For
1.9              Elect Gary Geisel                     Mgmt        For         For         For
1.10             Elect Patrick Hodgson                 Mgmt        For         For         For
1.11             Elect Richard King                    Mgmt        For         For         For
1.12             Elect Jorge Pereira                   Mgmt        For         For         For
1.13             Elect Michael Pinto                   Mgmt        For         For         For
1.14             Elect Melinda Rich                    Mgmt        For         For         For
1.15             Elect Robert Sadler, Jr.              Mgmt        For         For         For
1.16             Elect Herbert Washington              Mgmt        For         For         For
1.17             Elect Robert Wilmers                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Macarthur Coal
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
MCC              CINS Q5689Z101                        04/19/2010               Voted
Meeting Type     Country of Trade
Special          Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Issuance of Shares Pursuant to        Mgmt        For         Against     Against
                  Acquisitions




















                                                                            
MACARTHUR COAL
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN AU000000MCC0                     11/18/2009               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive the Financial Statements and  Mgmt        N/A         N/A         N/A
                  Statutory Reports for the Financial
                  Year Ended June 30,
                  2009

2.1              Elect Roger Marshall as a Director    Mgmt        For         For         For
2.2              Elect Chen Zeng as a Director         Mgmt        For         For         For
3                Approve the Remuneration Report for   Mgmt        For         For         For
                  the Financial Year Ended June 30,
                  2009

4                Ratify the Past Issuance of 31.8      Mgmt        For         For         For
                  Million Ordinary Shares to Existing
                  and New Institutional Investors
                  Following a Book Build Process
                  Undertaken by JP Morgan Australia
                  Limited Made on June 24,
                  2009




                                                                            
Macy's, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
M                CUSIP  55616P104                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Bollenbach              Mgmt        For         For         For
1.2              Elect Deirdre Connelly                Mgmt        For         For         For
1.3              Elect Meyer Feldberg                  Mgmt        For         For         For
1.4              Elect Sara Levinson                   Mgmt        For         For         For
1.5              Elect Terry Lundgren                  Mgmt        For         For         For
1.6              Elect Joseph Neubauer                 Mgmt        For         For         For
1.7              Elect Joseph Pichler                  Mgmt        For         For         For
1.8              Elect Joyce Roche                     Mgmt        For         For         For
1.9              Elect Craig Weatherup                 Mgmt        For         For         For

1.10             Elect Marna Whittington               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Elimination of Supermajority Vote     Mgmt        For         For         For
                  Requirements

4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Marsh & McLennan
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MMC              CUSIP  571748102                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Leslie Baker                    Mgmt        For         For         For
2                Elect Zachary Carter                  Mgmt        For         For         For
3                Elect Brian Duperreault               Mgmt        For         For         For
4                Elect Oscar Fanjul                    Mgmt        For         For         For
5                Elect H. Edward Hanway                Mgmt        For         For         For
6                Elect Gwendolyn King                  Mgmt        For         For         For
7                Elect Bruce Nolop                     Mgmt        For         For         For
8                Elect Marc Oken                       Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent




                                                                            
Marvell
 Technology
 Group
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
MRVL             ISIN G5876H105                        07/10/2009               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sehat Sutardja as Director      Mgmt        For         For         For

1.2              Elect Pantas Sutardja as Director     Mgmt        For         For         For
2                Reappoint PricewaterhouseCoopers LLP  Mgmt        For         For         For
                  as Auditors and Authorize Board to
                  Fix Their
                  Remuneration




                                                                            
Masco Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
MAS              CUSIP  574599106                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Dennis Archer                   Mgmt        For         For         For
2                Elect Anthony Earley, Jr.             Mgmt        For         For         For
3                Elect Lisa Payne                      Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Amendment to the 2005 Long-Term       Mgmt        For         Against     Against
                  Stock Incentive
                  Plan




                                                                            
Max Capital
 Group
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
MXGL             CINS G6052F103                        11/02/2009               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Reelect William Kronenberg III as     Mgmt        For         For         For
                  Director

1.2              Reelect James L. Zech as Director     Mgmt        For         For         For
2                Elect Angelo Guagliano as Subsidiary  Mgmt        For         For         For
                  Director of Max Bermuda
                  Ltd.

3                Ratify KPMG, Hamilton, Bermuda as     Mgmt        For         For         For
                  Auditors of Max Capital Group
                  Ltd.

4                Ratify KPMG, Hamilton, Bermuda as     Mgmt        For         For         For
                  Auditors of Max Bermuda
                  Ltd.



                                                                            
Max Capital
 Group
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
MXGL             CUSIP  G6052F103                      04/29/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Shares Pursuant to        Mgmt        For         For         For
                  Merger/Acquisition

2                Change in Company Name Pursuant to    Mgmt        For         For         For
                  Merger

3                Change in Name of a Subsidiary        Mgmt        For         For         For
                  Pursuant to
                  Merger

4                Transaction of Other Business         Mgmt        For         For         For



                                                                            
McDermott
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MDR              CUSIP  580037109                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John F. Bookout III             Mgmt        For         For         For
1.2              Elect Roger A. Brown                  Mgmt        For         For         For
1.3              Elect Ronald C. Cambre                Mgmt        For         For         For
1.4              Elect John A. Fees                    Mgmt        For         For         For
1.5              Elect Robert G. Goldman               Mgmt        For         For         For
1.6              Elect Stephen G. Hanks                Mgmt        For         For         For
1.7              Elect Oliver D. Kingsley, Jr.         Mgmt        For         For         For
1.8              Elect D. Bradley McWilliams           Mgmt        For         For         For
1.9              Elect Richard W. Mies                 Mgmt        For         For         For
1.10             Elect Thomas C. Schievelbein          Mgmt        For         For         For
1.11             Elect David A. Trice                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
MeadWestvaco
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MWV              CUSIP  583334107                      04/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Campbell                Mgmt        For         For         For
2                Elect Thomas Cole, Jr.                Mgmt        For         For         For
3                Elect James Kaiser                    Mgmt        For         For         For
4                Elect Richard Kelson                  Mgmt        For         For         For
5                Elect James Kilts                     Mgmt        For         For         For
6                Elect Susan Kropf                     Mgmt        For         For         For
7                Elect Douglas Luke                    Mgmt        For         For         For
8                Elect John Luke, Jr.                  Mgmt        For         For         For
9                Elect Robert McCormack                Mgmt        For         For         For
10               Elect Timothy Powers                  Mgmt        For         For         For
11               Elect Edward Straw                    Mgmt        For         For         For
12               Elect Jane Warner                     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting




                                                                            
Murphy Oil
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MUR              CUSIP  626717102                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank Blue                      Mgmt        For         For         For
1.2              Elect Claiborne Deming                Mgmt        For         For         For
1.3              Elect Robert Hermes                   Mgmt        For         For         For
1.4              Elect James Kelley                    Mgmt        For         For         For
1.5              Elect R. Madison Murphy               Mgmt        For         For         For
1.6              Elect William Nolan, Jr.              Mgmt        For         For         For
1.7              Elect Neal Schmale                    Mgmt        For         For         For

1.8              Elect David Smith                     Mgmt        For         For         For
1.9              Elect Caroline Theus                  Mgmt        For         For         For
1.10             Elect David Wood                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Mylan Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MYL              CUSIP  628530107                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Coury                    Mgmt        For         For         For
1.2              Elect Rodney Piatt                    Mgmt        For         For         For
1.3              Elect Wendy Cameron                   Mgmt        For         For         For
1.4              Elect Neil Dimick                     Mgmt        For         For         For
1.5              Elect Douglas Leech                   Mgmt        For         For         For
1.6              Elect Joseph Maroon                   Mgmt        For         For         For
1.7              Elect Mark Parrish                    Mgmt        For         For         For
1.8              Elect C. B. Todd                      Mgmt        For         For         For
1.9              Elect Randall Vanderveen              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement




                                                                            
Nabors
 Industries
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
NBR              CUSIP  G6359F103                      06/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Lombardi                   Mgmt        For         Withhold    Against

1.2              Elect James Payne                     Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding Pay    ShrHldr     Against     For         Against
                  for Superior
                  Performance

4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
NetApp, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NTAP             CUSIP 64110D104                       10/14/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Daniel J. Warmenhoven  Mgmt        For         For         For
1.2              Elect Director Donald T. Valentine    Mgmt        For         For         For
1.3              Elect Director Jeffry R. Allen        Mgmt        For         For         For
1.4              Elect Director Alan L. Earhart        Mgmt        For         For         For
1.5              Elect Director Thomas Georgens        Mgmt        For         For         For
1.6              Elect Director Mark Leslie            Mgmt        For         For         For
1.7              Elect Director Nicholas G. Moore      Mgmt        For         For         For
1.8              Elect Director George T. Shaheen      Mgmt        For         For         For
1.9              Elect Director Robert T. Wall         Mgmt        For         For         For
2                Amend Omnibus Stock Plan              Mgmt        For         For         For
3                Amend Omnibus Stock Plan              Mgmt        For         For         For
4                Amend Qualified Employee Stock        Mgmt        For         For         For
                  Purchase
                  Plan

5                Amend Executive Incentive Bonus Plan  Mgmt        For         For         For
6                Ratify Auditors                       Mgmt        For         For         For








                                                                            
Newell
 Rubbermaid
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NWL              CUSIP  651229106                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Scott Cowen                     Mgmt        For         For         For
2                Elect Cynthia Montgomery              Mgmt        For         For         For
3                Elect Michael B. Polk                 Mgmt        For         For         For
4                Elect Michael Todman                  Mgmt        For         For         For
5                2010 Stock Plan                       Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NII Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NIHD             CUSIP  62913F201                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Dussek                   Mgmt        For         For         For
1.2              Elect Donald Guthrie                  Mgmt        For         For         For
1.3              Elect Steven Shindler                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Incentive       Mgmt        For         Against     Against
                  Compensation
                  Plan















                                                                            
Noble Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NBL              CUSIP  655044105                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jeffrey Berenson                Mgmt        For         For         For
2                Elect Michael Cawley                  Mgmt        For         For         For
3                Elect Edward Cox                      Mgmt        For         For         For
4                Elect Charles Davidson                Mgmt        For         For         For
5                Elect Thomas Edelman                  Mgmt        For         For         For
6                Elect Eric Grubman                    Mgmt        For         For         For
7                Elect Kirby Hedrick                   Mgmt        For         For         For
8                Elect Scott Urban                     Mgmt        For         For         For
9                Elect William Van Kleef               Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Nordstrom, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
JWN              CUSIP  655664100                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Phyllis Campbell                Mgmt        For         For         For
2                Elect Enrique Hernandez, Jr.          Mgmt        For         For         For
3                Elect Robert Miller                   Mgmt        For         For         For
4                Elect Blake Nordstrom                 Mgmt        For         For         For
5                Elect Erik Nordstrom                  Mgmt        For         For         For
6                Elect Peter Nordstrom                 Mgmt        For         For         For
7                Elect Philip Satre                    Mgmt        For         For         For
8                Elect Robert Walter                   Mgmt        For         For         For
9                Elect Alison Winter                   Mgmt        For         For         For
10               2010 Equity Incentive Plan            Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Norfolk Southern
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NSC              CUSIP  655844108                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Bell, Jr.                Mgmt        For         For         For
2                Elect Alston Correll                  Mgmt        For         For         For
3                Elect Landon Hilliard                 Mgmt        For         For         For
4                Elect Burton Joyce                    Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Amendment to Articles of              Mgmt        For         For         For
                  Incorporation to Declassify the
                  Board

7                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

8                Amendment to the Executive            Mgmt        For         For         For
                 Management Incentive Plan
9                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Northeast
 Utilities

Ticker           Security ID:                          Meeting Date             Meeting Status
NU               CUSIP  664397106                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Booth                   Mgmt        For         For         For
1.2              Elect John Clarkeson                  Mgmt        For         For         For
1.3              Elect Cotton Cleveland                Mgmt        For         For         For
1.4              Elect Sanford Cloud, Jr.              Mgmt        For         For         For
1.5              Elect E. Gail de Planque              Mgmt        For         For         For
1.6              Elect John Graham                     Mgmt        For         For         For
1.7              Elect Elizabeth Kennan                Mgmt        For         For         For

1.8              Elect Kenneth Leibler                 Mgmt        For         For         For
1.9              Elect Robert Patricelli               Mgmt        For         For         For
1.10             Elect Charles Shivery                 Mgmt        For         For         For
1.11             Elect John Swope                      Mgmt        For         For         For
1.12             Elect Dennis Wraase                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NORTHERN OIL AND
 GAS
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
NOG              CUSIP  665531109                      06/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Reger                   Mgmt        For         For         For
1.2              Elect Robert Grabb                    Mgmt        For         For         For
1.3              Elect Ryan Gilbertson                 Mgmt        For         For         For
1.4              Elect Loren O'Toole                   Mgmt        For         For         For
1.5              Elect Jack King                       Mgmt        For         For         For
1.6              Elect Lisa Meier                      Mgmt        For         For         For
1.7              Elect Carter Stewart                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Reincorporation                       Mgmt        For         For         For



                                                                            
Northern Trust
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NTRS             CUSIP  665859104                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Linda Bynoe                     Mgmt        For         For         For
1.2              Elect Nicholas Chabraja               Mgmt        For         For         For
1.3              Elect Susan Crown                     Mgmt        For         For         For

1.4              Elect Dipak Jain                      Mgmt        For         For         For
1.5              Elect Robert Lane                     Mgmt        For         For         For
1.6              Elect Robert McCormack                Mgmt        For         For         For
1.7              Elect Edward Mooney                   Mgmt        For         For         For
1.8              Elect John Rowe                       Mgmt        For         For         For
1.9              Elect David Smith, Jr.                Mgmt        For         For         For
1.10             Elect William Smithburg               Mgmt        For         For         For
1.11             Elect Enrique Sosa                    Mgmt        For         For         For
1.12             Elect Charles Tribbett III            Mgmt        For         For         For
1.13             Elect Frederick Waddell               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NorthWestern
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NWE              CUSIP  668074305                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Adik                    Mgmt        For         For         For
1.2              Elect Dorothy Bradley                 Mgmt        For         For         For
1.3              Elect E. Linn Draper, Jr.             Mgmt        For         For         For
1.4              Elect Dana Dykhouse                   Mgmt        For         For         For
1.5              Elect Julia Johnson                   Mgmt        For         For         For
1.6              Elect Philip Maslowe                  Mgmt        For         For         For
1.7              Elect Denton Peoples                  Mgmt        For         For         For
1.8              Elect Robert Rowe                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For















                                                                            
NRG Energy Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
NRG              CUSIP 629992389                       07/21/2009               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director John F. Chlebowski     Mgmt        For         TNA         N/A
1.2              Elect Director Howard E. Cosgrove     Mgmt        For         TNA         N/A
1.3              Elect Director William E. Hantke      Mgmt        For         TNA         N/A
1.4              Elect Director Anne C. Schaumburg     Mgmt        For         TNA         N/A
2                Amend Omnibus Stock Plan              Mgmt        For         TNA         N/A
3                Amend Executive Incentive Bonus Plan  Mgmt        For         TNA         N/A
4                Adopt Majority Voting for             Mgmt        For         TNA         N/A
                  Uncontested Election of
                  Directors

5                Ratify Auditors                       Mgmt        For         TNA         N/A
6                Report on Carbon Principles           ShrHldr     Against     TNA         N/A
7                Change Size of Board of Directors     ShrHldr     Against     TNA         N/A
8                Repeal Amendments Adopted Without     ShrHldr     Against     TNA         N/A
                  Stockholder Approval After February
                  26,
                  2008




                                                                            
NRG Energy Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
NRG              CUSIP 629992389                       07/21/2009               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Betsy S. Atkins        ShrHldr     For         For         For
1.2              Elect Director Ralph E. Faison        ShrHldr     For         For         For
1.3              Elect Director Coleman Peterson       ShrHldr     For         For         For
1.4              Elect Director Thomas C. Wajnert      ShrHldr     For         For         For

2                Change Size of Board of Directors     ShrHldr     For         For         For
3                Elect Director Donald DeFosset        ShrHldr     For         For         For
4                Elect Director Richard H. Koppes      ShrHldr     For         For         For
5                Elect Director John M. Albertine      ShrHldr     For         For         For
6                Elect Director Marjorie L. Bowen      ShrHldr     For         For         For
7                Elect Director Ralph G. Wellington    ShrHldr     For         For         For
8                Repeal Amendments Adopted Without     ShrHldr     For         For         For
                  Stockholder Approval After February
                  26,
                  2008

9                Amend Omnibus Stock Plan              Mgmt        For         For         For
10               Amend Executive Incentive Bonus Plan  Mgmt        For         For         For
11               Adopt Majority Voting for             Mgmt        For         For         For
                  Uncontested Election of
                  Directors

12               Ratify Auditors                       Mgmt        For         For         For
13               Report on Carbon Principles           ShrHldr     None        Against     N/A



                                                                            
NVIDIA
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NVDA             CUSIP  67066G104                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Gaither                   Mgmt        For         For         For
2                Elect Jen-Hsun Huang                  Mgmt        For         For         For
3                Elect A. Brooke Seawell               Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For















                                                                            
NVR, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NVR              CUSIP  62944T105                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Manuel Johnson                  Mgmt        For         For         For
2                Elect David Preiser                   Mgmt        For         For         For
3                Elect John Toups                      Mgmt        For         For         For
4                Elect Paul Whetsell                   Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Amendment to Declassify the board     Mgmt        For         For         For
7                2010 Equity Incentive Plan            Mgmt        For         Against     Against



                                                                            
Orient-Express
 Hotels
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
OEH              CUSIP  G67743107                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Campbell                   Mgmt        For         For         For
1.2              Elect Mitchell Hochberg               Mgmt        For         For         For
1.3              Elect James Hurlock                   Mgmt        For         For         For
1.4              Elect Prudence Leith                  Mgmt        For         For         For
1.5              Elect J. Robert Lovejoy               Mgmt        For         For         For
1.6              Elect Georg Rafael                    Mgmt        For         For         For
1.7              Elect James Sherwood                  Mgmt        For         For         For
1.8              Elect Paul White                      Mgmt        For         For         For
2                Amendment to the 2009 Share Award     Mgmt        For         For         For
                  and Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Pall Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
PLL              CUSIP 696429307                       11/18/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Daniel J. Carroll      Mgmt        For         For         For
1.2              Elect Director Robert B. Coutts       Mgmt        For         For         For
1.3              Elect Director Cheryl W. Grise        Mgmt        For         For         For
1.4              Elect Director Ulric S. Haynes        Mgmt        For         For         For
1.5              Elect Director Ronald L. Hoffman      Mgmt        For         For         For
1.6              Elect Director Eric Krasnoff          Mgmt        For         For         For
1.7              Elect Director Dennis N. Longstreet   Mgmt        For         For         For
1.8              Elect Director Edwin W. Martin, Jr.   Mgmt        For         For         For
1.9              Elect Director Katharine L. Plourde   Mgmt        For         For         For
1.10             Elect Director Edward L. Snyder       Mgmt        For         For         For
1.11             Elect Director Edward Travaglianti    Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Approve Executive Incentive Bonus     Mgmt        For         For         For
                  Plan

4                Amend Qualified Employee Stock        Mgmt        For         For         For
                  Purchase
                  Plan

5                Amend Management Stock Purchase Plan  Mgmt        For         For         For
6                Amend Omnibus Stock Plan              Mgmt        For         For         For
7                Other Business                        Mgmt        For         For         For


















                                                                            
Partnerre Ltd
 (frm. Partnerre
 Holdings Ltd.
 )

Ticker           Security ID:                          Meeting Date             Meeting Status
PRE              CINS G6852T105                        09/24/2009               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issue Shares in Connection with       Mgmt        For         For         For
                  Acquisition of PARIS RE Holdings
                  Limited

2                Approve Increase in Size of Board     Mgmt        For         For         For
                  from 11 to
                  12

3                Amend the 2005 Employee Equity Plan   Mgmt        For         For         For



                                                                            
PartnerRe Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
PRE              CUSIP  G6852T105                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Rollwagen                  Mgmt        For         For         For
1.2              Elect Vito Baumgartner                Mgmt        For         For         For
1.3              Elect Jean-Paul Montupet              Mgmt        For         For         For
1.4              Elect Lucio Stanca                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Pearson PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
PSON             CINS G69651100                        04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect David Arculus                   Mgmt        For         For         For
4                Elect Patrick Cescau                  Mgmt        For         For         For
5                Elect Will Ethridge                   Mgmt        For         For         For
6                Elect Rona Fairhead                   Mgmt        For         For         For
7                Elect Robin Freestone                 Mgmt        For         For         For
8                Elect Susan Fuhrman                   Mgmt        For         For         For
9                Elect Kenneth Hydon                   Mgmt        For         For         For
10               Elect John Makinson                   Mgmt        For         For         For
11               Elect Glen Moreno                     Mgmt        For         For         For
12               Elect C.K. Prahalad                   Mgmt        For         For         For
13               Elect Marjorie Scardino               Mgmt        For         For         For
14               Directors' Remuneration Report        Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Authority to Set Auditor's Fees       Mgmt        For         For         For
17               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

18               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Adoption of New Articles              Mgmt        For         For         For
21               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

22               Share Incentive Plan Renewal          Mgmt        For         For         For













                                                                            
Penn National
 Gaming,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PENN             CUSIP  707569109                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wesley Edens                    Mgmt        For         For         For
1.2              Elect Robert Levy                     Mgmt        For         For         For
1.3              Elect Barbara Shattuck                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Pentair, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PNR              CUSIP  709631105                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Glynis A. Bryan                 Mgmt        For         For         For
2                Elect T. Michael Glenn                Mgmt        For         For         For
3                Elect David H. Y. Ho                  Mgmt        For         For         For
4                Elect William T. Monahan              Mgmt        For         For         For
5                Amendment to the 2008 Omnibus Stock   Mgmt        For         For         For
                  Incentive
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Pepco Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
POM              CUSIP  713291102                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jack Dunn IV                    Mgmt        For         For         For
1.2              Elect Terence Golden                  Mgmt        For         For         For
1.3              Elect Patrick  Harker                 Mgmt        For         For         For
1.4              Elect Frank Heintz                    Mgmt        For         For         For
1.5              Elect Barbara Krumsiek                Mgmt        For         For         For
1.6              Elect George MacCormack               Mgmt        For         For         For
1.7              Elect Lawrence Nussdorf               Mgmt        For         For         For
1.8              Elect Patricia Oelrich                Mgmt        For         For         For
1.9              Elect Joseph  Rigby                   Mgmt        For         For         For
1.10             Elect Frank Ross                      Mgmt        For         For         For
1.11             Elect Pauline Schneider               Mgmt        For         For         For
1.12             Elect Lester Silverman                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
PepsiCo, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PEP              CUSIP  713448108                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Shona Brown                     Mgmt        For         For         For
2                Elect Ian Cook                        Mgmt        For         For         For
3                Elect Dina Dublon                     Mgmt        For         For         For
4                Elect Victor Dzau                     Mgmt        For         For         For
5                Elect Ray Hunt                        Mgmt        For         For         For
6                Elect Alberto Ibarguen                Mgmt        For         For         For
7                Elect Arthur Martinez                 Mgmt        For         For         For
8                Elect Indra Nooyi                     Mgmt        For         For         For
9                Elect Sharon Rockefeller              Mgmt        For         For         For

10               Elect James Schiro                    Mgmt        For         For         For
11               Elect Lloyd Trotter                   Mgmt        For         For         For
12               Elect Daniel Vasella                  Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to the 2007 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Reviewing Charitable
                  Spending

16               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report on Public Policy
                  Issues




                                                                            
PerkinElmer, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PKI              CUSIP  714046109                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Friel                    Mgmt        For         For         For
2                Elect Nicholas Lopardo                Mgmt        For         For         For
3                Elect Alexis Michas                   Mgmt        For         For         For
4                Elect James Mullen                    Mgmt        For         For         For
5                Elect Vicki Sato                      Mgmt        For         For         For
6                Elect Gabriel Schmergel               Mgmt        For         For         For
7                Elect Kenton Sicchitano               Mgmt        For         For         For
8                Elect Patrick Sullivan                Mgmt        For         For         For
9                Elect G. Robert Tod                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For















                                                                            
PG&E Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
PCG              CUSIP  69331C108                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Andrews                   Mgmt        For         For         For
2                Elect Lewis Chew                      Mgmt        For         For         For
3                Elect C. Lee Cox                      Mgmt        For         For         For
4                Elect Peter Darbee                    Mgmt        For         For         For
5                Elect Maryellen Herringer             Mgmt        For         For         For
6                Elect Roger  Kimmel                   Mgmt        For         For         For
7                Elect Richard Meserve                 Mgmt        For         For         For
8                Elect Forrest Miller                  Mgmt        For         For         For
9                Elect Rosendo Parra                   Mgmt        For         For         For
10               Elect Barbara Rambo                   Mgmt        For         For         For
11               Elect Barry Williams                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

16               Shareholder Proposal Regarding Key    ShrHldr     Against     Against     For
                  Committee
                  Membership

17               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report



















                                                                            
Plum Creek
 Timber Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PCL              CUSIP  729251108                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Rick Holley                     Mgmt        For         For         For
2                Elect Robin Josephs                   Mgmt        For         For         For
3                Elect John McDonald                   Mgmt        For         For         For
4                Elect Robert McLeod                   Mgmt        For         For         For
5                Elect John Morgan, Sr.                Mgmt        For         For         For
6                Elect Marc Racicot                    Mgmt        For         For         For
7                Elect John Scully                     Mgmt        For         For         For
8                Elect Stephen Tobias                  Mgmt        For         For         For
9                Elect Martin White                    Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
PPG Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PPG              CUSIP  693506107                      04/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Berges                    Mgmt        For         For         For
1.2              Elect Victoria Haynes                 Mgmt        For         For         For
1.3              Elect Martin Richenhagen              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Environmental Accountability
                  Report




                                                                            
Precision
 Castparts
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PCP              CUSIP 740189105                       08/11/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Mark Donegan           Mgmt        For         Withhold    Against
1.2              Elect Director Vernon E. Oechsle      Mgmt        For         Withhold    Against
1.3              Elect Director Rick Schmidt           Mgmt        For         Withhold    Against
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Pride
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PDE              CUSIP  74153Q102                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Brown                     Mgmt        For         For         For
1.2              Elect Kenneth Burke                   Mgmt        For         For         For
1.3              Elect Archie Dunham                   Mgmt        For         For         For
1.4              Elect David Hager                     Mgmt        For         For         For
1.5              Elect Francis Kalman                  Mgmt        For         For         For
1.6              Elect Ralph McBride                   Mgmt        For         For         For
1.7              Elect Robert Phillips                 Mgmt        For         For         For
1.8              Elect Louis Raspino                   Mgmt        For         For         For
2                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

3                Amendment to the 2007 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Principal
 Financial
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PFG              CUSIP  74251V102                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Dan                     Mgmt        For         For         For
2                Elect C. Daniel Gelatt                Mgmt        For         For         For
3                Elect Sandra Helton                   Mgmt        For         For         For
4                Elect Larry Zimpleman                 Mgmt        For         For         For
5                2010 Stock Incentive Plan             Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Progress Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PGN              CUSIP  743263105                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Baker II                   Mgmt        For         For         For
2                Elect James Bostic, Jr.               Mgmt        For         For         For
3                Elect Harris DeLoach                  Mgmt        For         For         For
4                Elect James Hyler, Jr.                Mgmt        For         For         For
5                Elect William Johnson                 Mgmt        For         For         For
6                Elect Robert Jones                    Mgmt        For         For         For
7                Elect W. Steven Jones                 Mgmt        For         For         For
8                Elect Melquiades Martinez             Mgmt        For         For         For
9                Elect E. Marie McKee                  Mgmt        For         For         For
10               Elect John Mullin, III                Mgmt        For         For         For
11               Elect Charles Pryor, Jr.              Mgmt        For         For         For
12               Elect Carlos Saladrigas               Mgmt        For         For         For
13               Elect Theresa Stone                   Mgmt        For         For         For
14               Elect Alfred Tollison, Jr.            Mgmt        For         For         For

15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement




                                                                            
Prologis
Ticker           Security ID:                          Meeting Date             Meeting Status
PLD              CUSIP  743410102                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Feinberg                Mgmt        For         For         For
1.2              Elect George Fotiades                 Mgmt        For         For         For
1.3              Elect Christine Garvey                Mgmt        For         For         For
1.4              Elect Lawrence Jackson                Mgmt        For         For         For
1.5              Elect Donald Jacobs                   Mgmt        For         For         For
1.6              Elect Irving Lyons, III               Mgmt        For         For         For
1.7              Elect Walter Rakowich                 Mgmt        For         For         For
1.8              Elect D. Michael Steuert              Mgmt        For         For         For
1.9              Elect J. Andre Teixeira               Mgmt        For         For         For
1.10             Elect Andrea Zulberti                 Mgmt        For         For         For
2                Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Option Exchange                       Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Prudential
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PRU              CUSIP  744320102                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors                 Mgmt        For         For         For
2                Elect Gordon Bethune                  Mgmt        For         For         For
3                Elect Gaston Caperton                 Mgmt        For         For         For

4                Elect Gilbert Casellas                Mgmt        For         For         For
5                Elect James Cullen                    Mgmt        For         For         For
6                Elect William Gray III                Mgmt        For         For         For
7                Elect Mark Grier                      Mgmt        For         For         For
8                Elect Jon Hanson                      Mgmt        For         For         For
9                Elect Constance Horner                Mgmt        For         For         For
10               Elect Karl Krapek                     Mgmt        For         For         For
11               Elect Christine Poon                  Mgmt        For         For         For
12               Elect John Strangfeld                 Mgmt        For         For         For
13               Elect James Unruh                     Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Public Service
 Enterprise
 Group
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
PEG              CUSIP  744573106                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Albert Gamper, Jr.              Mgmt        For         For         For
2                Elect Conrad Harper                   Mgmt        For         For         For
3                Elect William Hickey                  Mgmt        For         For         For
4                Elect Ralph Izzo                      Mgmt        For         For         For
5                Elect Shirley Jackson                 Mgmt        For         For         For
6                Elect David Lilley                    Mgmt        For         For         For
7                Elect Thomas Renyi                    Mgmt        For         For         For
8                Elect Hak Cheol Shin                  Mgmt        For         For         For
9                Elect Richard Swift                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For








                                                                            
Public Storage
Ticker           Security ID:                          Meeting Date             Meeting Status
PSA              CUSIP  74460D109                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect B. Wayne Hughes                 Mgmt        For         For         For
1.2              Elect Ronald Havner, Jr.              Mgmt        For         For         For
1.3              Elect Dann Angeloff                   Mgmt        For         For         For
1.4              Elect William Baker                   Mgmt        For         For         For
1.5              Elect John Evans                      Mgmt        For         For         For
1.6              Elect Tamara Hughes Gustavson         Mgmt        For         For         For
1.7              Elect Uri Harkham                     Mgmt        For         For         For
1.8              Elect B. Wayne Hughes, Jr.            Mgmt        For         For         For
1.9              Elect Harvey Lenkin                   Mgmt        For         For         For
1.10             Elect Avedick Poladian                Mgmt        For         For         For
1.11             Elect Gary Pruitt                     Mgmt        For         For         For
1.12             Elect Ronald Spogli                   Mgmt        For         For         For
1.13             Elect Daniel Staton                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         Against     Against



                                                                            
Questar
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
STR              CUSIP  748356102                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Teresa Beck                     Mgmt        For         For         For
1.2              Elect R. D. Cash                      Mgmt        For         For         For
1.3              Elect James Harmon                    Mgmt        For         For         For
1.4              Elect Robert McKee III                Mgmt        For         For         For
1.5              Elect Gary Michael                    Mgmt        For         For         For
1.6              Elect Charles Stanley                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

4                Amendment to the Long-Term Stock      Mgmt        For         For         For
                  Incentive
                  Plan

5                Amendment to the Annual Management    Mgmt        For         For         For
                  Incentive Plan
                  II

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
Qwest
 Communications
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
Q                CUSIP  749121109                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edward Mueller                  Mgmt        For         For         For
2                Elect Charles Biggs                   Mgmt        For         For         For
3                Elect K. Dane Brooksher               Mgmt        For         For         For
4                Elect Peter Hellman                   Mgmt        For         For         For
5                Elect R. David Hoover                 Mgmt        For         For         For
6                Elect Patrick Martin                  Mgmt        For         For         For
7                Elect Caroline Matthews               Mgmt        For         For         For
8                Elect Wayne Murdy                     Mgmt        For         For         For
9                Elect Jan Murley                      Mgmt        For         For         For
10               Elect Michael Roberts                 Mgmt        For         For         For
11               Elect James Unruh                     Mgmt        For         For         For
12               Elect Anthony Welters                 Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

15               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Performance-Based Equity
                  Compensation

16               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

17               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Independent Board
                  Chairman


18               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting




                                                                            
Rayonier Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RYN              CUSIP  754907103                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect C. David Brown, II              Mgmt        For         For         For
2                Elect John Bush                       Mgmt        For         For         For
3                Elect Lee Thomas                      Mgmt        For         For         For
4                Elect Paul Kirk, Jr.                  Mgmt        For         For         For
5                Increase of Authorized Common Stock   Mgmt        For         For         For
6                Amendment to the Incentive Stock Plan Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Regency Centers
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
REG              CUSIP  758849103                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Martin Stein, Jr.               Mgmt        For         For         For
1.2              Elect Raymond Bank                    Mgmt        For         For         For
1.3              Elect C. Ronald Blankenship           Mgmt        For         For         For
1.4              Elect Alvin Carpenter                 Mgmt        For         For         For
1.5              Elect J. Dix Druce Jr.                Mgmt        For         For         For
1.6              Elect Mary Lou Fiala                  Mgmt        For         For         For
1.7              Elect Bruce Johnson                   Mgmt        For         For         For
1.8              Elect Douglas Luke                    Mgmt        For         For         For
1.9              Elect John Schweitzer                 Mgmt        For         For         For

1.10             Elect Brian Smith                     Mgmt        For         For         For
1.11             Elect Thomas Wattles                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Regions
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RF               CUSIP  7591EP100                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Samuel Bartholomew, Jr.         Mgmt        For         For         For
2                Elect George Bryan                    Mgmt        For         For         For
3                Elect David Cooper, Sr.               Mgmt        For         For         For
4                Elect Earnest Deavenport, Jr.         Mgmt        For         For         For
5                Elect Don DeFosset                    Mgmt        For         For         For
6                Elect O. B. Grayson Hall, Jr.         Mgmt        For         For         For
7                Elect Charles McCrary                 Mgmt        For         For         For
8                Elect James Malone                    Mgmt        For         For         For
9                Elect Susan Matlock                   Mgmt        For         For         For
10               Elect John Maupin, Jr.                Mgmt        For         For         For
11               Elect John Roberts                    Mgmt        For         For         For
12               Elect Lee Styslinger III              Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Approval of the 2010 Long Term        Mgmt        For         For         For
                  Incentive
                  Plan

15               Increase of Authorized Common Stock   Mgmt        For         For         For
                  and Approval of Certain Technical
                  Changes to the Certificate of
                  Incorporation Regarding Boad
                  Declassification

16               Ratification of Auditor               Mgmt        For         For         For
17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Restricting Tax Gross-up
                  Payments

18               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report





                                                                            
RenaissanceRe
 Holdings,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
RNR              CUSIP  G7496G103                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Hecht                   Mgmt        For         For         For
1.2              Elect Henry Klehm III                 Mgmt        For         For         For
1.3              Elect Ralph Levy                      Mgmt        For         For         For
1.4              Elect Nicholas Trivisonno             Mgmt        For         For         For
2                2010 Performance Share Plan           Mgmt        For         For         For
3                Amendment to the 2001 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

4                2010 Employee Stock Purchase Plan     Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Republic
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RSG              CUSIP  760759100                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James O'Connor                  Mgmt        For         For         For
2                Elect John Croghan                    Mgmt        For         For         For
3                Elect James Crownover                 Mgmt        For         For         For
4                Elect William Flynn                   Mgmt        For         For         For
5                Elect David Foley                     Mgmt        For         For         For
6                Elect Michael Larson                  Mgmt        For         For         For
7                Elect Nolan Lehmann                   Mgmt        For         For         For
8                Elect W. Lee Nutter                   Mgmt        For         For         For
9                Elect Ramon Rodriguez                 Mgmt        For         For         For
10               Elect Allan Sorensen                  Mgmt        For         For         For
11               Elect John Trani                      Mgmt        For         For         For

12               Elect Michael Wickham                 Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Reviewing Political Contributions
                  and Expenditure
                  Report




                                                                            
Reynolds
 American
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RAI              CUSIP  761713106                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Martin Feinstein                Mgmt        For         For         For
1.2              Elect Susan Ivey                      Mgmt        For         For         For
1.3              Elect Lionel Nowell, III              Mgmt        For         For         For
1.4              Elect Neil Withington                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board

4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Disclosure of Health Risks of
                  Tobacco

6                Shareholder Proposal Regarding Human  ShrHldr     Against     For         Against
                  Rights
                  Protocols




                                                                            
Royal Caribbean
 Cruises
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
RCL              CUSIP  V7780T103                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William L. Kimsey               Mgmt        For         For         For
1.2              Elect Gert W. Munthe                  Mgmt        For         For         For

1.3              Elect Thomas J. Pritzker              Mgmt        For         For         For
1.4              Elect Bernt Reitan                    Mgmt        For         For         For
2                Amendment to the 2008 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement




                                                                            
RRI ENERGY, INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
RRI              CUSIP  74971X107                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect E. William Barnett              Mgmt        For         For         For
2                Elect Mark M. Jacobs                  Mgmt        For         For         For
3                Elect Steven Miller                   Mgmt        For         For         For
4                Elect Laree Perez                     Mgmt        For         For         For
5                Elect Evan Silverstein                Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Safeway Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SWY              CUSIP  786514208                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Steven Burd                     Mgmt        For         For         For
2                Elect Janet Grove                     Mgmt        For         For         For
3                Elect Mohan Gyani                     Mgmt        For         For         For
4                Elect Paul Hazen                      Mgmt        For         For         For
5                Elect Frank Herringer                 Mgmt        For         For         For
6                Elect Kenneth Oder                    Mgmt        For         For         For
7                Elect Arun Sarin                      Mgmt        For         For         For

8                Elect Michael Shannon                 Mgmt        For         For         For
9                Elect William Tauscher                Mgmt        For         For         For
10               Amendment to the Certificate of       Mgmt        For         For         For
                  Incorporation Regarding Special
                  Shareholder
                  Meetings

11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

13               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Climate Change
                  Principles

14               Shareholder Proposal Regarding Death  ShrHldr     Against     Against     For
                  Benefits (Golden
                  Coffins)

15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Controlled Atmosphere
                  Killing




                                                                            
Seahawk
 Drilling,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HAWK             CUSIP  81201R107                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Randall Stilley                 Mgmt        For         For         For
1.2              Elect Stephen Snider                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sempra Energy
Ticker           Security ID:                          Meeting Date             Meeting Status
SRE              CUSIP  816851109                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Brocksmith, Jr.           Mgmt        For         For         For
2                Elect Donald Felsinger                Mgmt        For         For         For
3                Elect Wilford Godbold, Jr.            Mgmt        For         For         For
4                Elect William Jones                   Mgmt        For         For         For
5                Elect William Ouchi                   Mgmt        For         For         For

6                Elect Carlos Ruiz                     Mgmt        For         For         For
7                Elect William Rusnack                 Mgmt        For         For         For
8                Elect William Rutledge                Mgmt        For         For         For
9                Elect Lynn Schenk                     Mgmt        For         For         For
10               Elect Neal Schmale                    Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
SHIRE PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
SHP              CUSIP  82481R106                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Elect David Stout                     Mgmt        For         For         For
4                Elect William Burns                   Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For
6                Authority to Set Auditor's Fees       Mgmt        For         For         For
7                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

8                Amendments to Portfolio Share Plan    Mgmt        For         For         For
9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
















                                                                            
SL Green Realty
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SLG              CUSIP  78440X101                      06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edwin Burton III                Mgmt        For         For         For
2                Amendment to the 2005 Stock Option    Mgmt        For         For         For
                  and Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Smithfield
 Foods,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SFD              CUSIP 832248108                       08/26/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Joseph W. Luter, III   Mgmt        For         For         For
1.2              Elect Director Wendell H. Murphy      Mgmt        For         For         For
1.3              Elect Director C. Larry Pope          Mgmt        For         For         For
1.4              Elect Director Paul S. Trible, Jr.    Mgmt        For         For         For
2                Increase Authorized Common Stock      Mgmt        For         For         For
3                Amend Omnibus Stock Plan              Mgmt        For         For         For
4                Ratify Auditors                       Mgmt        For         For         For
5                Phase out Use of Gestation Crates     ShrHldr     Against     Against     For












                                                                            
Southern Union
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SUG              CUSIP  844030106                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Lindemann                Mgmt        For         For         For
1.2              Elect Eric Herschmann                 Mgmt        For         For         For
1.3              Elect Michal Barzuza                  Mgmt        For         For         For
1.4              Elect David Brodsky                   Mgmt        For         For         For
1.5              Elect Frank Denius                    Mgmt        For         For         For
1.6              Elect Kurt Gitter                     Mgmt        For         For         For
1.7              Elect Herbert Jacobi                  Mgmt        For         For         For
1.8              Elect Thomas McCarter, III            Mgmt        For         For         For
1.9              Elect George Rountree, III            Mgmt        For         For         For
1.10             Elect Alan Scherer                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Approval of the Executive Incentive   Mgmt        For         For         For
                  Bonus
                  Plan




                                                                            
Spectra Energy
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
SE               CUSIP  847560109                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Esrey                   Mgmt        For         For         For
1.2              Elect Gregory Ebel                    Mgmt        For         For         For
1.3              Elect Pamela Carter                   Mgmt        For         For         For
1.4              Elect Peter Hamilton                  Mgmt        For         For         For
1.5              Elect Dennis Hendrix                  Mgmt        For         For         For
1.6              Elect Michael Phelps                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For


3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Spirit
 AeroSystems
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SPR              CUSIP  848574109                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Chadwell                Mgmt        For         For         For
1.2              Elect Ivor Evans                      Mgmt        For         For         For
1.3              Elect Paul Fulchino                   Mgmt        For         For         For
1.4              Elect Richard Gephardt                Mgmt        For         For         For
1.5              Elect Robert Johnson                  Mgmt        For         For         For
1.6              Elect Ronald Kadish                   Mgmt        For         For         For
1.7              Elect Francis Raborn                  Mgmt        For         For         For
1.8              Elect Jeffrey Turner                  Mgmt        For         For         For
1.9              Elect James Welch                     Mgmt        For         For         For
1.10             Elect Nigel Wright                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SSL
 International
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
SSL              CINS G8401X108                        04/26/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Acquisition           Mgmt        For         For         For






                                                                            
SSL
 International
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 ISIN GB0007981128                     07/23/2009               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Mgmt        For         For         For
                  Statutory
                  Reports

2                Approve Remuneration Report           Mgmt        For         For         For
3                Approve Final Dividend of 6.4 Pence   Mgmt        For         For         For
                  Per Ordinary
                  Share

4                Re-elect Ian Adamson as Director      Mgmt        For         For         For
5                Re-elect Mark Moran as Director       Mgmt        For         For         For
6                Re-elect Gerald Corbett as Director   Mgmt        For         For         For
7                Elect Peter Johnson as Director       Mgmt        For         For         For
8                Reappoint KPMG Audit plc as Auditors  Mgmt        For         For         For
                  of the
                  Company

9                Authorise Board to Fix Remuneration   Mgmt        For         For         For
                  of
                  Auditors

10               Approve Establishment of the SSL      Mgmt        For         For         For
                  International plc Sharesave Plan
                  2009

11               Approve Increase in Authorised Share  Mgmt        For         For         For
                  Capital from GBP 25,000,000 to GBP
                  40,000,000

12               Authorise Issue of Equity with        Mgmt        For         For         For
                  Pre-emptive Rights Under a General
                  Authority up to GBP 7,039,496 and
                  an Additional Amount Pursuant to a
                  Rights Issue of up to GBP
                  14,078,992 After Deducting Any
                  Securiti

13               Subject to the Passing of Resolution  Mgmt        For         For         For
                  12, Authorise Issue of Equity or
                  Equity-Linked Securities without
                  Pre-emptive Rights up to Aggregate
                  Nominal Amount of GBP
                  1,055,924

14               Authorise 21,118,489 Ordinary Shares  Mgmt        For         For         For
                  for Market
                  Purchase

15               Authorise the Calling of General      Mgmt        For         For         For
                  Meetings of the Company, Not Being
                  an Annual General Meeting, by
                  Notice of at Least 14 Clear
                  Days




                                                                            
Sun
 Microsystems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JAVA             CUSIP 866810203                       07/16/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Merger Agreement              Mgmt        For         For         For
2                Adjourn Meeting                       Mgmt        For         For         For



                                                                            
SunTrust Banks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STI              CUSIP  867914103                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Beall, II                Mgmt        For         For         For
2                Elect Alston Correll                  Mgmt        For         For         For
3                Elect Jeffrey Crowe                   Mgmt        For         For         For
4                Elect Patricia Frist                  Mgmt        For         For         For
5                Elect Blake Garrett                   Mgmt        For         For         For
6                Elect David Hughes                    Mgmt        For         For         For
7                Elect M. Douglas Ivester              Mgmt        For         For         For
8                Elect J. Hicks Lanier                 Mgmt        For         For         For
9                Elect William Linnenbringer           Mgmt        For         For         For
10               Elect G. Gilmer Minor, III            Mgmt        For         For         For
11               Elect Larry Prince                    Mgmt        For         For         For
12               Elect Frank Royal                     Mgmt        For         For         For
13               Elect Thomas Watjen                   Mgmt        For         For         For
14               Elect James Wells III                 Mgmt        For         For         For
15               Elect Karen Williams                  Mgmt        For         For         For
16               Elect Phail Wynn, Jr.                 Mgmt        For         For         For
17               Amendment to the Management           Mgmt        For         For         For
                  Incentive
                  Plan

18               Ratification of Auditor               Mgmt        For         For         For

19               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

20               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sustainability
                  Report




                                                                            
SUPERVALU Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SVU              CUSIP  868536103                      06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Donald Chappel                  Mgmt        For         For         For
2                Elect Irwin Cohen                     Mgmt        For         For         For
3                Elect Ronald Daly                     Mgmt        For         For         For
4                Elect Susan Engel                     Mgmt        For         For         For
5                Elect Craig Herkert                   Mgmt        For         For         For
6                Elect Charles Lillis                  Mgmt        For         For         For
7                Elect Steven Rogers                   Mgmt        For         For         For
8                Elect Matthew Rubel                   Mgmt        For         For         For
9                Elect Wayne Sales                     Mgmt        For         For         For
10               Elect Kathi Seifert                   Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Adoption of Triennial Advisory Vote   Mgmt        For         For         For
                  on Executive
                  Compensation




                                                                            
Taubman Centers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TCO              CUSIP  876664103                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jerome Chazen                   Mgmt        For         For         For
1.2              Elect Craig Hatkoff                   Mgmt        For         For         For
1.3              Elect Ronald Tysoe                    Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Omnibus         Mgmt        For         For         For
                  Long-Term Incentive
                  Plan




                                                                            
TCF Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TCB              CUSIP  872275102                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Bell                      Mgmt        For         For         For
1.2              Elect William Bieber                  Mgmt        For         For         For
1.3              Elect Theodore Bigos                  Mgmt        For         For         For
1.4              Elect William Cooper                  Mgmt        For         For         For
1.5              Elect Thomas Cusick                   Mgmt        For         For         For
1.6              Elect Luella Goldberg                 Mgmt        For         For         For
1.7              Elect George Johnson                  Mgmt        For         For         For
1.8              Elect Vance Opperman                  Mgmt        For         For         For
1.9              Elect Gregory Pulles                  Mgmt        For         For         For
1.10             Elect Gerald Schwalbach               Mgmt        For         For         For
1.11             Elect Douglas Scovanner               Mgmt        For         For         For
1.12             Elect Ralph Strangis                  Mgmt        For         For         For
1.13             Elect Barry Winslow                   Mgmt        For         For         For
2                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Eliminating Supermajority
                  Provisions

3                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Tellabs, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TLAB             CUSIP  879664100                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Birck                   Mgmt        For         For         For
2                Elect Linda Kahangi                   Mgmt        For         For         For
3                Elect Robert Pullen                   Mgmt        For         For         For
4                Elect Vincent Tobkin                  Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Temple-Inland
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TIN              CUSIP  879868107                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect E. Linn Draper, Jr.             Mgmt        For         For         For
2                Elect J. Patrick Maley III            Mgmt        For         For         For
3                Elect W. Allen Reed                   Mgmt        For         For         For
4                2010 Incentive Plan                   Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For


















                                                                            
Tempur-Pedic
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TPX              CUSIP  88023U101                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mark Sarvary                    Mgmt        For         For         For
2                Elect Evelyn Dilsaver                 Mgmt        For         For         For
3                Elect Francis Doyle                   Mgmt        For         For         For
4                Elect John Heil                       Mgmt        For         For         For
5                Elect Peter Hoffman                   Mgmt        For         For         For
6                Elect Paul Judge                      Mgmt        For         For         For
7                Elect Nancy Koehn                     Mgmt        For         For         For
8                Elect Christopher Masto               Mgmt        For         For         For
9                Elect P. Andrews McLane               Mgmt        For         For         For
10               Elect Robert Trussell, Jr.            Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Annual Incentive Bonus Plan for       Mgmt        For         For         For
                  Senior
                  Executives




                                                                            
TERADATA
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
TDC              CUSIP  88076W103                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edward Boykin                   Mgmt        For         For         For
2                Elect Cary Fu                         Mgmt        For         For         For
3                Elect Victor Lund                     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Teradyne, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TER              CUSIP  880770102                      05/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Bagley                    Mgmt        For         For         For
2                Elect Michael Bradley                 Mgmt        For         For         For
3                Elect Albert Carnesale                Mgmt        For         For         For
4                Elect Edwin Gillis                    Mgmt        For         For         For
5                Elect Paul Tufano                     Mgmt        For         For         For
6                Elect Roy Vallee                      Mgmt        For         For         For
7                Elect Patricia Wolpert                Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Terra Industries
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRA              CUSIP 880915103                       11/20/2009               Unvoted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Martha O. Hesse        Mgmt        For         For         For
1.2              Elect Director Dennis McGlone         Mgmt        For         For         For
1.3              Elect Director Henry R. Slack         Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For















                                                                            
Textron Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TXT              CUSIP  883203101                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kathleen Bader                  Mgmt        For         For         For
2                Elect R. Kerry Clark                  Mgmt        For         For         For
3                Elect Ivor Evans                      Mgmt        For         For         For
4                Elect Charles Powell                  Mgmt        For         For         For
5                Elect James Ziemer                    Mgmt        For         For         For
6                One-time Stock Option Exchange        Mgmt        For         For         For
                  Program

7                Repeal of Classified Board            Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
TFS FINANCIAL
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
TFSL             CUSIP  87240R107                      02/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marc Stefanski                  Mgmt        For         For         For
1.2              Elect Martin Cohen                    Mgmt        For         For         For
1.3              Elect Robert Fiala                    Mgmt        For         For         For
1.4              Elect Ben Stefanski, III              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For










                                                                            
The Charles
 Schwab
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SCHW             CUSIP  808513105                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Arun Sarin                      Mgmt        For         For         For
2                Elect Paula Sneed                     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Amendment to the Corporate Executive  Mgmt        For         For         For
                  Bonus
                  Plan

5                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

6                Shareholder Proposal Regarding the    ShrHldr     Against     Against     For
                  Approval Survivor Benefits (Golden
                  Coffins)




                                                                            
The Children's
 Place Retail
 Stores,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PLCE             CUSIP  168905107                      06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jane Elfers                     Mgmt        For         For         For
2                Elect Robert Fisch                    Mgmt        For         For         For
3                Elect Louis Lipschitz                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For










                                                                            
The Clorox
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CLX              CUSIP 189054109                       11/18/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Daniel Boggan, Jr.     Mgmt        For         For         For
1.2              Elect Director Richard H. Carmona     Mgmt        For         For         For
1.3              Elect Director Tully M. Friedman      Mgmt        For         For         For
1.4              Elect Director George J. Harad        Mgmt        For         For         For
1.5              Elect Director Donald R. Knauss       Mgmt        For         For         For
1.6              Elect Director Robert W. Matschullat  Mgmt        For         For         For
1.7              Elect Director Gary G. Michael        Mgmt        For         For         For
1.8              Elect Director Edward A. Mueller      Mgmt        For         For         For
1.9              Elect Director Jan L. Murley          Mgmt        For         For         For
1.10             Elect Director Pamela Thomas-Graham   Mgmt        For         For         For
1.11             Elect Director Carolyn M. Ticknor     Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Require Independent Board Chairman    ShrHldr     Against     Against     For



                                                                            
The Dow Chemical
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DOW              CUSIP  260543103                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Arnold Allemang                 Mgmt        For         For         For
2                Elect Jacqueline Barton               Mgmt        For         For         For
3                Elect James Bell                      Mgmt        For         For         For
4                Elect Jeff Fettig                     Mgmt        For         For         For
5                Elect Barbara Franklin                Mgmt        For         For         For

6                Elect John Hess                       Mgmt        For         For         For
7                Elect Andrew Liveris                  Mgmt        For         For         For
8                Elect Paul Polman                     Mgmt        For         For         For
9                Elect Dennis Reilley                  Mgmt        For         For         For
10               Elect James Ringler                   Mgmt        For         For         For
11               Elect Ruth Shaw                       Mgmt        For         For         For
12               Elect Paul Stern                      Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation Regarding the Right
                  to Call Special
                  Meetings

15               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Environmental Remediation in the
                  Midland
                  Area

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement

17               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
The Dun &
 Bradstreet
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DNB              CUSIP  26483E100                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Alden                      Mgmt        For         For         For
2                Elect Christopher Coughlin            Mgmt        For         For         For
3                Elect Sara Mathew                     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     For         For         For
                  Simple Majority
                  Vote












                                                                            
The Gap, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GPS              CUSIP  364760108                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Adrian Bellamy                  Mgmt        For         For         For
1.2              Elect Domenico De Sole                Mgmt        For         For         For
1.3              Elect Robert Fisher                   Mgmt        For         For         For
1.4              Elect William Fisher                  Mgmt        For         For         For
1.5              Elect Bob Martin                      Mgmt        For         For         For
1.6              Elect Jorge Montoya                   Mgmt        For         For         For
1.7              Elect Glenn Murphy                    Mgmt        For         For         For
1.8              Elect James Schneider                 Mgmt        For         For         For
1.9              Elect Mayo Shattuck III               Mgmt        For         For         For
1.10             Elect Kneeland Youngblood             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Executive            Mgmt        For         For         For
                  Management Incentive Compensation
                  Award
                  Plan




                                                                            
The Goodyear
 Tire & Rubber
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
GT               CUSIP  382550101                      04/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Boland                    Mgmt        For         For         For
2                Elect James Firestone                 Mgmt        For         For         For
3                Elect Robert Keegan                   Mgmt        For         For         For
4                Elect Richard Kramer                  Mgmt        For         For         For
5                Elect W. Alan McCollough              Mgmt        For         For         For
6                Elect Denise Morrison                 Mgmt        For         For         For
7                Elect Rodney O'Neal                   Mgmt        For         For         For
8                Elect Shirley Peterson                Mgmt        For         For         For

9                Elect Stephanie Streeter              Mgmt        For         For         For
10               Elect G. Craig Sullivan               Mgmt        For         For         For
11               Elect Thomas Weidemeyer               Mgmt        For         For         For
12               Elect Michael Wessel                  Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Hanover
 Insurance
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
THG              CUSIP  410867105                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Angelini                Mgmt        For         For         For
2                Elect P. Kevin Condron                Mgmt        For         For         For
3                Elect Neal Finnegan                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Hartford
 Financial
 Services Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HIG              CUSIP  416515104                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Allardice, III           Mgmt        For         For         For
2                Elect Trevor Fetter                   Mgmt        For         For         For
3                Elect Paul Kirk, Jr.                  Mgmt        For         For         For
4                Elect Liam McGee                      Mgmt        For         For         For
5                Elect Gail McGovern                   Mgmt        For         For         For
6                Elect Michael Morris                  Mgmt        For         For         For
7                Elect Thomas Renyi                    Mgmt        For         For         For
8                Elect Charles Strauss                 Mgmt        For         For         For

9                Elect H. Patrick Swygert              Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               2010 Incentive Stock Plan             Mgmt        For         For         For
12               Approve Material Terms of the         Mgmt        For         For         For
                  Executive Bonus
                  Program

13               Shareholder Proposal Reimbursement    ShrHldr     Against     Abstain     Against
                  of Solicitation
                  Expenses




                                                                            
The Hershey
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HSY              CUSIP  427866108                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Pamela Arway                    Mgmt        For         Withhold    Against
1.2              Elect Robert Cavanaugh                Mgmt        For         Withhold    Against
1.3              Elect Charles Davis                   Mgmt        For         Withhold    Against
1.4              Elect James Nevels                    Mgmt        For         Withhold    Against
1.5              Elect Thomas Ridge                    Mgmt        For         Withhold    Against
1.6              Elect David Shedlarz                  Mgmt        For         Withhold    Against
1.7              Elect David West                      Mgmt        For         Withhold    Against
1.8              Elect LeRoy  Zimmerman                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The NASDAQ OMX
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NDAQ             CUSIP  631103108                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Urban Backstrom                 Mgmt        For         For         For
2                Elect H. Furlong Baldwin              Mgmt        For         For         For
3                Elect Michael Casey                   Mgmt        For         For         For

4                Elect Lon Gorman                      Mgmt        For         For         For
5                Elect Robert Greifeld                 Mgmt        For         For         For
6                Elect Glenn  Hutchins                 Mgmt        For         For         For
7                Elect Birgitta Kantola                Mgmt        For         For         For
8                Elect Essa Kazim                      Mgmt        For         For         For
9                Elect John Markese                    Mgmt        For         For         For
10               Elect Hans Nielsen                    Mgmt        For         For         For
11               Elect Thomas O'Neill                  Mgmt        For         For         For
12               Elect James Riepe                     Mgmt        For         For         For
13               Elect Michael Splinter                Mgmt        For         For         For
14               Elect Lars Wedenborn                  Mgmt        For         For         For
15               Elect Deborah Wince-Smith             Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For
17               Amendment to the Equity Incentive     Mgmt        For         For         For
                  Plan

18               Amendment to the Equity Incentive     Mgmt        For         For         For
                  Plan to Allow for a One-Time Stock
                  Option Exchange
                  Program

19               Amendment to the 2000 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

20               2010 Executive Corporate Incentive    Mgmt        For         For         For
                  Plan

21               Conversion of Series A Preferred      Mgmt        For         For         For
                  Stock into Common
                  Stock




                                                                            
The Pepsi
 Bottling Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PBG              CUSIP  713409100                      02/17/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For










                                                                            
The Progressive
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PGR              CUSIP  743315103                      04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stuart Burgdoerfer              Mgmt        For         For         For
2                Elect Lawton Fitt                     Mgmt        For         For         For
3                Elect Peter Lewis                     Mgmt        For         For         For
4                Elect Patrick Nettles                 Mgmt        For         For         For
5                Elect Glenn Renwick                   Mgmt        For         For         For
6                2010 Equity Incentive Plan            Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Ryland
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RYL              CUSIP  783764103                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leslie Frecon                   Mgmt        For         For         For
1.2              Elect Roland Hernandez                Mgmt        For         For         For
1.3              Elect William Jews                    Mgmt        For         For         For
1.4              Elect Ned Mansour                     Mgmt        For         For         For
1.5              Elect Robert Mellor                   Mgmt        For         For         For
1.6              Elect Norman Metcalfe                 Mgmt        For         For         For
1.7              Elect Larry Nicholson                 Mgmt        For         For         For
1.8              Elect Charlotte St. Martin            Mgmt        For         For         For
1.9              Elect Robert Van Schoonenberg         Mgmt        For         For         For
2                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions

3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Shaw Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SHAW             CUSIP  820280105                      01/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J.M. Bernhard, Jr.              Mgmt        For         For         For
1.2              Elect James Barker                    Mgmt        For         For         For
1.3              Elect Thomas Capps                    Mgmt        For         For         For
1.4              Elect Daniel Hoffler                  Mgmt        For         For         For
1.5              Elect David Hoyle                     Mgmt        For         For         For
1.6              Elect Michael Mancuso                 Mgmt        For         For         For
1.7              Elect Albert McAlister                Mgmt        For         For         For
1.8              Elect Stephen Tritch                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For



                                                                            
The TJX
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TJX              CUSIP  872540109                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jose Alvarez                    Mgmt        For         For         For
2                Elect Alan Bennett                    Mgmt        For         For         For
3                Elect David Brandon                   Mgmt        For         For         For
4                Elect Bernard Cammarata               Mgmt        For         For         For
5                Elect David Ching                     Mgmt        For         For         For
6                Elect Michael Hines                   Mgmt        For         For         For
7                Elect Amy Lane                        Mgmt        For         For         For

8                Elect Carol Meyrowitz                 Mgmt        For         For         For
9                Elect John O'Brien                    Mgmt        For         For         For
10               Elect Willow Shire                    Mgmt        For         For         For
11               Elect Fletcher Wiley                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
The Western
 Union
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WU               CUSIP  959802109                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Dinyar Devitre                  Mgmt        For         For         For
2                Elect Christina Gold                  Mgmt        For         For         For
3                Elect Betsy Holden                    Mgmt        For         For         For
4                Elect Wulf von Schimmelmann           Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Williams
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WMB              CUSIP  969457100                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kathleen Cooper                 Mgmt        For         For         For
2                Elect William Granberry               Mgmt        For         For         For
3                Elect William Lowrie                  Mgmt        For         For         For
4                Repeal of Classified Board            Mgmt        For         For         For
5                Amendment to the 2007 Incentive Plan  Mgmt        For         For         For

6                Ratification of Auditor               Mgmt        For         For         For
7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Hydraulic
                  Fracturing

8                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
Theravance, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
THRX             CUSIP  88338T104                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rick Winningham                 Mgmt        For         For         For
1.2              Elect Jeffrey Drazan                  Mgmt        For         Withhold    Against
1.3              Elect Robert Gunderson, Jr.           Mgmt        For         For         For
1.4              Elect Arnold Levine                   Mgmt        For         For         For
1.5              Elect Burton Malkiel                  Mgmt        For         For         For
1.6              Elect Peter Ringrose                  Mgmt        For         For         For
1.7              Elect William Waltrip                 Mgmt        For         For         For
1.8              Elect George Whitesides               Mgmt        For         Withhold    Against
1.9              Elect William Young                   Mgmt        For         Withhold    Against
2                Amendment to the 2004 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
THOMPSON CREEK
 METALS COMPANY
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
TC               CUSIP  884768102                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Denis Arsenault                 Mgmt        For         For         For

1.2              Elect Carol Banducci                  Mgmt        For         For         For
1.3              Elect James Freer                     Mgmt        For         For         For
1.4              Elect James Geyer                     Mgmt        For         For         For
1.5              Elect Timothy Haddon                  Mgmt        For         For         For
1.6              Elect Kevin Loughrey                  Mgmt        For         For         For
1.7              Elect Thomas O'Neil                   Mgmt        For         For         For
2                2010 Employee Stock Purchase Plan     Mgmt        For         For         For
3                2010 Long-Term Incentive Plan         Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Transatlantic
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRH              CUSIP  893521104                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stephen Bradley                 Mgmt        For         For         For
2                Elect Ian Chippendale                 Mgmt        For         For         For
3                Elect John Foos                       Mgmt        For         For         For
4                Elect Reuben Jeffery III              Mgmt        For         For         For
5                Elect John McCarthy                   Mgmt        For         For         For
6                Elect Robert Orlich                   Mgmt        For         For         For
7                Elect Richard Press                   Mgmt        For         For         For
8                Elect Thomas Tizzio                   Mgmt        For         For         For
9                2010 U.K. Sharesave Plan              Mgmt        For         For         For
10               Amendment to the 2007 Executive       Mgmt        For         For         For
                  Bonus
                  Plan

11               Ratification of Auditor               Mgmt        For         For         For













                                                                            
TRW Automotive
 Holdings
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRW              CUSIP  87264S106                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jody Miller                     Mgmt        For         For         For
1.2              Elect John Plant                      Mgmt        For         For         For
1.3              Elect Neil Simpkins                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Tullow Oil PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
TLW              CINS G91235104                        05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Elect Aidan Heavey                    Mgmt        For         For         For
5                Elect Angus McCoss                    Mgmt        For         For         For
6                Elect David Williams                  Mgmt        For         For         For
7                Elect Patrick Plunkett                Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Set General Meeting      Mgmt        For         For         For
                  Notice Period at 14
                  Days

12               Adoption of New Articles              Mgmt        For         For         For
13               Share Option Plan                     Mgmt        For         For         For
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A



                                                                            
Tyco Electronics
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
TEL              CUSIP  H8912P106                      03/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Pierre Brondeau                 Mgmt        For         For         For
2                Elect Ram Charan                      Mgmt        For         For         For
3                Elect Juergen Gromer                  Mgmt        For         For         For
4                Elect Robert Hernandez                Mgmt        For         For         For
5                Elect Thomas Lynch                    Mgmt        For         For         For
6                Elect Daniel Phelan                   Mgmt        For         For         For
7                Elect Frederic Poses                  Mgmt        For         For         For
8                Elect Lawrence Smith                  Mgmt        For         For         For
9                Elect Paula Sneed                     Mgmt        For         For         For
10               Elect David Steiner                   Mgmt        For         For         For
11               Elect John Van Scoter                 Mgmt        For         For         For
12               2009 Annual Report                    Mgmt        For         For         For
13               Statutory Financial Statements        Mgmt        For         For         For
14               Consolidated Financial Statements     Mgmt        For         For         For
15               Dividend Payment / Reduction of Par   Mgmt        For         For         For
                  Value

16               Release Board of Directors and        Mgmt        For         For         For
                  Executive
                  Officers

17               Amendment to the 2007 Stock and       Mgmt        For         For         For
                  Incentive
                  Plan

18               Deloitte & Touche LLP                 Mgmt        For         For         For
19               Deloitte AG, Zurich                   Mgmt        For         For         For
20               PricewaterhouseCoopers AG, Zurich     Mgmt        For         For         For
21               Right to Adjourn Meeting              Mgmt        For         For         For










                                                                            
Tyco Electronics
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
TEL              CINS H8912P106                        10/08/2009               Voted
Meeting Type     Country of Trade
Special          Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                To Approve Payment Of A Distribution  Mgmt        For         For         For
                  To Shareholders Through Areduction
                  Of The Par Value Of Our Shares,
                  Such Payment To Bemade In Two
                  Installments On Or Before March 26,
                  2010 (the End Ofthe Second
                  Fis

2                To Approve Any Adjournments Or        Mgmt        For         For         For
                  Postponements Of Theextraordinary
                  General
                  Meeting.

3                Transact Other Business (Voting)      Mgmt        For         For         For



                                                                            
U.S. Bancorp
Ticker           Security ID:                          Meeting Date             Meeting Status
USB              CUSIP  902973304                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Douglas Baker, Jr.              Mgmt        For         For         For
2                Elect Y. Marc Belton                  Mgmt        For         For         For
3                Elect Victoria Buyniski Gluckman      Mgmt        For         For         For
4                Elect Arthur Collins, Jr.             Mgmt        For         For         For
5                Elect Richard Davis                   Mgmt        For         For         For
6                Elect Joel Johnson                    Mgmt        For         For         For
7                Elect Olivia Kirtley                  Mgmt        For         For         For
8                Elect Jerry Levin                     Mgmt        For         For         For
9                Elect David O'Maley                   Mgmt        For         For         For
10               Elect O'Dell Owens                    Mgmt        For         For         For
11               Elect Richard Reiten                  Mgmt        For         For         For

12               Elect Craig Schnuck                   Mgmt        For         For         For
13               Elect Patrick Stokes                  Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

16               Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation




                                                                            
UnitedHealth
 Group
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
UNH              CUSIP  91324P102                      05/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Ballard, Jr.            Mgmt        For         For         For
2                Elect Richard Burke                   Mgmt        For         For         For
3                Elect Robert Darretta                 Mgmt        For         For         For
4                Elect Stephen Hemsley                 Mgmt        For         For         For
5                Elect Michele Hooper                  Mgmt        For         For         For
6                Elect Douglas Leatherdale             Mgmt        For         For         For
7                Elect Glenn Renwick                   Mgmt        For         For         For
8                Elect Kenneth Shine                   Mgmt        For         For         For
9                Elect Gail Wilensky                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Lobbying Contributions and
                  Expenditure
                  Report

12               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)















                                                                            
Unum Group
Ticker           Security ID:                          Meeting Date             Meeting Status
UNM              CUSIP  91529Y106                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect E. Michael Caulfield            Mgmt        For         For         For
2                Elect Ronald Goldsberry               Mgmt        For         For         For
3                Elect Kevin Kabat                     Mgmt        For         For         For
4                Elect Michael Passarella              Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
URS Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
URS              CUSIP  903236107                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Armen Der Marderosian           Mgmt        For         For         For
2                Elect Mickey Foret                    Mgmt        For         For         For
3                Elect William Frist                   Mgmt        For         For         For
4                Elect Lydia Kennard                   Mgmt        For         For         For
5                Elect Martin Koffel                   Mgmt        For         For         For
6                Elect Joseph Ralston                  Mgmt        For         For         For
7                Elect John Roach                      Mgmt        For         For         For
8                Elect Douglas Stotlar                 Mgmt        For         For         For
9                Elect William Sullivan                Mgmt        For         For         For
10               Elect William Walsh                   Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For









                                                                            
Validus Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
VR               CINS G9319H102                        09/04/2009               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Issuance Shares in            Mgmt        For         For         For
                  Connection with Amalgamation
                  Agreement

2                Adjourn Meeting                       Mgmt        For         For         For



                                                                            
Validus
 Holdings,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
VR               CUSIP  G9319H102                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Noonan                   Mgmt        For         For         For
1.2              Elect Jeffrey Greenberg               Mgmt        For         For         For
1.3              Elect John Hendrickson                Mgmt        For         For         For
1.4              Elect Sumit Rajpal                    Mgmt        For         For         For
1.5              Elect Edward Noonan                   Mgmt        For         For         For
1.6              Elect C.N. Rupert Atkin               Mgmt        For         For         For
1.7              Elect Patrick Barry                   Mgmt        For         For         For
1.8              Elect Julian Bosworth                 Mgmt        For         For         For
1.9              Elect Michael Carpenter               Mgmt        For         For         For
1.10             Elect Rodrigo Castro                  Mgmt        For         For         For
1.11             Elect Jane Clouting                   Mgmt        For         For         For
1.12             Elect Joseph Consolino                Mgmt        For         For         For
1.13             Elect C. Jerome Dill                  Mgmt        For         For         For
1.14             Elect Andrew Downey                   Mgmt        For         For         For
1.15             Elect Kerry Emanuel                   Mgmt        For         For         For
1.16             Elect Jonathan Ewington               Mgmt        For         For         For
1.17             Elect Andrew Gibbs                    Mgmt        For         For         For
1.18             Elect Michael Greene                  Mgmt        For         For         For

1.19             Elect Nicholas Hales                  Mgmt        For         For         For
1.20             Elect Mark Johnson                    Mgmt        For         For         For
1.21             Elect Anthony Keys                    Mgmt        For         For         For
1.22             Elect Robert Kuzloski                 Mgmt        For         For         For
1.23             Elect Gillian Langford                Mgmt        For         For         For
1.24             Elect Stuart Mercer                   Mgmt        For         For         For
1.25             Elect Paul Miller                     Mgmt        For         For         For
1.26             Elect Jean-Marie Nessi                Mgmt        For         For         For
1.27             Elect George Reeth                    Mgmt        For         For         For
1.28             Elect Julian Ross                     Mgmt        For         For         For
1.29             Elect Rafael Saer                     Mgmt        For         For         For
1.30             Elect Verner Southey                  Mgmt        For         For         For
1.31             Elect Giuseppe Venesiani              Mgmt        For         For         For
1.32             Elect Nigel Wachman                   Mgmt        For         For         For
1.33             Elect Conan Ward                      Mgmt        For         For         For
1.34             Elect Lixin Zeng                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Valley National
 Bancorp

Ticker           Security ID:                          Meeting Date             Meeting Status
VLY              CUSIP  919794107                      04/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrew Abramson                 Mgmt        For         For         For
1.2              Elect Pamela Bronander                Mgmt        For         For         For
1.3              Elect Eric Edelstein                  Mgmt        For         For         For
1.4              Elect Mary Guilfoile                  Mgmt        For         For         For
1.5              Elect Graham Jones                    Mgmt        For         For         For
1.6              Elect Walter Jones, lll               Mgmt        For         For         For
1.7              Elect Gerald Korde                    Mgmt        For         For         For
1.8              Elect Michael LaRusso                 Mgmt        For         For         For
1.9              Elect Marc Lenner                     Mgmt        For         For         For
1.10             Elect Gerald Lipkin                   Mgmt        For         For         For
1.11             Elect Robinson Markel                 Mgmt        For         For         For
1.12             Elect Richard Miller                  Mgmt        For         For         For

1.13             Elect Barnett Rukin                   Mgmt        For         For         For
1.14             Elect Suresh Sani                     Mgmt        For         For         For
1.15             Elect Robert Soldoveri                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Approval of the 2010 Executive        Mgmt        For         For         For
                  Incentive
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Vallourec
Ticker           Security ID:                          Meeting Date             Meeting Status
VK               CINS F95922104                        05/31/2010               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Consolidated Accounts and Reports     Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Form of Dividend Payment              Mgmt        For         For         For
8                Elect Michel de Fabiani               Mgmt        For         For         For
9                Elect Thierry Marraud                 Mgmt        For         For         For
10               Elect Jean-Claude Verdiere            Mgmt        For         For         For
11               Elect Vivienne Cox                    Mgmt        For         For         For
12               Elect Alexandra Schaapveld            Mgmt        For         For         For
13               Supervisory Board Members' Fees       Mgmt        For         For         For
14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Stock Split                           Mgmt        For         For         For
16               Amendments Regarding Electronic       Mgmt        For         For         For
                  Voting

17               Authority to Issue Warrants as a      Mgmt        For         Against     Against
                  Takeover
                  Device








                                                                            
Vanda
 Pharmaceuticals
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VNDA             CUSIP  921659108                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Howard Pien                     Mgmt        For         For         For
1.2              Elect H. Thomas Watkins               Mgmt        For         For         For
2                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
VF Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
VFC              CUSIP  918204108                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Carucci                 Mgmt        For         For         For
1.2              Elect Juliana Chugg                   Mgmt        For         For         For
1.3              Elect George Fellows                  Mgmt        For         For         For
1.4              Elect Clarence Otis Jr.               Mgmt        For         For         For
2                Amendment to the 1996 Stock           Mgmt        For         Against     Against
                  Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Vornado Realty
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
VNO              CUSIP  929042109                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Candace Beinecke                Mgmt        For         For         For
1.2              Elect Robert Kogod                    Mgmt        For         For         For
1.3              Elect David Mandelbaum                Mgmt        For         For         For
1.4              Elect Richard West                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Omnibus Share Plan               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Independent Board
                  Chairman

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
WABCO HOLDINGS
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
WBC              CUSIP  92927K102                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jacques Esculier                Mgmt        For         For         For
1.2              Elect Kenneth Martin                  Mgmt        For         For         For
1.3              Elect Donald Stebbins                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Walter Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WLT              CUSIP  93317Q105                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Howard Clark, Jr.               Mgmt        For         For         For
1.2              Elect Jerry Kolb                      Mgmt        For         For         For
1.3              Elect Patrick Kriegshauser            Mgmt        For         For         For
1.4              Elect Joseph Leonard                  Mgmt        For         For         For
1.5              Elect Bernard Rethore                 Mgmt        For         For         For
1.6              Elect George Richmond                 Mgmt        For         For         For
1.7              Elect Michael Tokarz                  Mgmt        For         For         For
1.8              Elect A.J. Wagner                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Watson
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WPI              CUSIP  942683103                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Paul Bisaro                     Mgmt        For         For         For
2                Elect Christopher Bodine              Mgmt        For         For         For
3                Elect Michel Feldman                  Mgmt        For         For         For
4                Elect Fred Weiss                      Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For










                                                                            
WellPoint, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
WLP              CUSIP  94973V107                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Sheila Burke                    Mgmt        For         For         For
2                Elect George Schaefer, Jr.            Mgmt        For         For         For
3                Elect Jackie Ward                     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Conversion to Nonprofit
                  Status

6                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Lobbying Contributions and
                  Expenditure
                  Report

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

8                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Reincorporation




                                                                            
Westway Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WWAY             CUSIP  96169B100                      06/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Toffolon, Jr.              Mgmt        For         For         For
1.2              Elect Philip Howell                   Mgmt        For         For         For
1.3              Elect James Jenkins                   Mgmt        For         For         For
1.4              Elect Gregory Holt                    Mgmt        For         For         For
2                Amendment to Certificate Regarding    Mgmt        For         For         For
                  By-law
                  Amendments

3                Amendment to the 2010 Incentive       Mgmt        For         Against     Against
                  Compensation
                  Plan

4                Amendment to the Founder Warrant      Mgmt        For         Against     Against
                  Agreement




                                                                            
Weyerhaeuser
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WY               CUSIP  962166104                      04/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Sinkfield               Mgmt        For         For         For
2                Elect D. Michael Steuert              Mgmt        For         For         For
3                Elect Kim Williams                    Mgmt        For         For         For
4                Repeal of Classified Board and        Mgmt        For         For         For
                  Removal of Supermajority Voting
                  Provisions

5                Issuance of Common Stock              Mgmt        For         For         For
6                Increase Authorized Shares            Mgmt        For         For         For
7                Amendment to the Articles to Impose   Mgmt        For         For         For
                  Ownership and Transfer
                  Restrictions

8                Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting

9                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sustainable
                  Forestry

10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Whirlpool
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WHR              CUSIP  963320106                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Johnston                Mgmt        For         For         For
2                Elect William Kerr                    Mgmt        For         For         For
3                Elect William Perez                   Mgmt        For         For         For
4                Elect Janice Stoney                   Mgmt        For         For         For
5                Elect Michael White                   Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                2010 Omnibus Stock and Incentive Plan Mgmt        For         For         For



                                                                            
Xcel Energy Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
XEL              CUSIP  98389B100                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Fredric Corrigan                Mgmt        For         For         For
2                Elect Richard Davis                   Mgmt        For         For         For
3                Elect Benjamin Fowke III              Mgmt        For         For         For
4                Elect Richard Kelly                   Mgmt        For         For         For
5                Elect Albert Moreno                   Mgmt        For         For         For
6                Elect Christopher Policinski          Mgmt        For         For         For
7                Elect A. Patricia Sampson             Mgmt        For         For         For
8                Elect David Westerlund                Mgmt        For         For         For
9                Elect Kim Williams                    Mgmt        For         For         For
10               Elect Timothy Wolf                    Mgmt        For         For         For
11               Amendment to the Executive Annual     Mgmt        For         For         For
                  Incentive
                  Plan

12               Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
Xerox Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
XRX              CUSIP  984121103                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Glenn Britt                     Mgmt        For         For         For
2                Elect Ursula Burns                    Mgmt        For         For         For
3                Elect Richard Harrington              Mgmt        For         For         For
4                Elect William Hunter                  Mgmt        For         For         For

5                Elect Robert McDonald                 Mgmt        For         For         For
6                Elect N.J. Nicholas, Jr.              Mgmt        For         For         For
7                Elect Charles Prince                  Mgmt        For         For         For
8                Elect Ann Reese                       Mgmt        For         For         For
9                Elect Mary Wilderotter                Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Amendment to the 2004 Performance     Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
XL Capital Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
XL               CUSIP  G98255105                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Joseph Mauriello                Mgmt        For         For         For
2                Elect Eugene McQuade                  Mgmt        For         For         For
3                Elect Clayton Rose                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
XL Capital Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
XL               CUSIP  G98255105                      04/30/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Reincorporation from Cayman Islands   Mgmt        For         For         For
                  to
                  Ireland

2                Right to Adjourn Meeting              Mgmt        For         For         For
3                Creation of Distributable Reserves    Mgmt        For         For         For
4                Amendments to Articles - Director     Mgmt        For         For         For
                  Nomination
                  Procedures

5                Amendments to Articles - Change in    Mgmt        For         For         For
                  Company
                  Name

6                Right to Adjourn Meeting              Mgmt        For         For         For







============= TIAA-CREF MONEY MARKET FUND ========================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.


================ TIAA-CREF REAL ESTATE SECURITIES FUND ============







                                                                            
Alexandria Real
 Estate
 Equities,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARE              CUSIP  015271109                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joel Marcus                     Mgmt        For         For         For
1.2              Elect Richard Jennings                Mgmt        For         For         For
1.3              Elect John Atkins, III                Mgmt        For         For         For
1.4              Elect Richard Klein                   Mgmt        For         For         For
1.5              Elect James Richardson                Mgmt        For         For         For
1.6              Elect Martin Simonetti                Mgmt        For         For         For
1.7              Elect Alan Walton                     Mgmt        For         For         For
2                Amendment to the 1997 Stock Award     Mgmt        For         For         For
                  and Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For













                                                                            
American Campus
 Communities,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ACC              CUSIP  024835100                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Bayless, Jr.            Mgmt        For         For         For
1.2              Elect R.D. Burck                      Mgmt        For         For         For
1.3              Elect G. Steven Dawson                Mgmt        For         For         For
1.4              Elect Cydney Donnell                  Mgmt        For         For         For
1.5              Elect Edward Lowenthal                Mgmt        For         For         For
1.6              Elect Joseph Macchione                Mgmt        For         For         For
1.7              Elect Winston Walker                  Mgmt        For         For         For
2                2010 Incentive Award Plan             Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
AvalonBay
 Communities,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
AVB              CUSIP  053484101                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bryce Blair                     Mgmt        For         For         For
1.2              Elect Bruce Choate                    Mgmt        For         For         For
1.3              Elect John Healy, Jr.                 Mgmt        For         For         For
1.4              Elect Timothy Naughton                Mgmt        For         For         For
1.5              Elect Lance Primis                    Mgmt        For         For         For
1.6              Elect Peter Rummell                   Mgmt        For         For         For
1.7              Elect H. Jay Sarles                   Mgmt        For         For         For
1.8              Elect W. Edward Walter                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
BioMed Realty
 Trust,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BMR              CUSIP  09063H107                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alan Gold                       Mgmt        For         For         For
1.2              Elect Barbara Cambon                  Mgmt        For         For         For
1.3              Elect Edward Dennis                   Mgmt        For         For         For
1.4              Elect Richard Gilchrist               Mgmt        For         For         For
1.5              Elect Gary Kreitzer                   Mgmt        For         For         For
1.6              Elect Theodore Roth                   Mgmt        For         For         For
1.7              Elect M. Faye Wilson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Boston
 Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BXP              CUSIP  101121101                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mortimer Zuckerman              Mgmt        For         For         For
1.2              Elect Carol Einiger                   Mgmt        For         For         For
1.3              Elect Jacob Frenkel                   Mgmt        For         For         For
2                Repeal of Classified Board and        Mgmt        For         For         For
                  Adoption of Majority Voting for
                  Election of
                  Directors

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sustainability
                  Report

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Independent Board
                  Chairman





                                                                            
CB Richard Ellis
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CBG              CUSIP  12497T101                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Blum                    Mgmt        For         For         For
1.2              Elect Curtis Feeny                    Mgmt        For         For         For
1.3              Elect Bradford Freeman                Mgmt        For         For         For
1.4              Elect Michael Kantor                  Mgmt        For         For         For
1.5              Elect Frederic Malek                  Mgmt        For         For         For
1.6              Elect Jane Su                         Mgmt        For         For         For
1.7              Elect Laura Tyson                     Mgmt        For         For         For
1.8              Elect Brett White                     Mgmt        For         For         For
1.9              Elect Gary Wilson                     Mgmt        For         For         For
1.10             Elect Ray Wirta                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CBL & Associates
 Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CBL              CUSIP 124830100                       10/07/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase Authorized Common Stock      Mgmt        For         For         For










                                                                            
Corporate Office
 Properties
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
OFC              CUSIP  22002T108                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jay Shidler                     Mgmt        For         For         For
1.2              Elect Clay Hamlin, III                Mgmt        For         For         For
1.3              Elect Thomas Brady                    Mgmt        For         For         For
1.4              Elect Robert Denton                   Mgmt        For         For         For
1.5              Elect Douglas Firstenberg             Mgmt        For         For         For
1.6              Elect Randall Griffin                 Mgmt        For         For         For
1.7              Elect David Jacobstein                Mgmt        For         For         For
1.8              Elect Steven Kesler                   Mgmt        For         For         For
1.9              Elect Kenneth Sweet, Jr.              Mgmt        For         For         For
1.10             Elect Richard Szafranski              Mgmt        For         For         For
1.11             Elect Kenneth Wethe                   Mgmt        For         For         For
2                Amendment to the 2008 Omnibus Equity  Mgmt        For         For         For
                  and Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Developers
 Diversified
 Realty
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DDR              CUSIP  251591103                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Terrance Ahern                  Mgmt        For         For         For
2                Elect James Boland                    Mgmt        For         For         For
3                Elect Thomas Finne                    Mgmt        For         For         For
4                Elect Robert Gidel                    Mgmt        For         For         For

5                Elect Daniel Hurwitz                  Mgmt        For         For         For
6                Elect Volker Kraft                    Mgmt        For         For         For
7                Elect Victor MacFarlane               Mgmt        For         For         For
8                Elect Craig Macnab                    Mgmt        For         For         For
9                Elect Scott Roulston                  Mgmt        For         For         For
10               Elect Barry Sholem                    Mgmt        For         For         For
11               Elect William Summers, Jr.            Mgmt        For         For         For
12               Elect Scott Wolstein                  Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Digital Realty
 Trust,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DLR              CUSIP  253868103                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Magnuson                Mgmt        For         For         For
1.2              Elect Michael Foust                   Mgmt        For         For         For
1.3              Elect Laurence Chapman                Mgmt        For         For         For
1.4              Elect Kathleen Earley                 Mgmt        For         For         For
1.5              Elect Ruann Ernst                     Mgmt        For         For         For
1.6              Elect Dennis Singleton                Mgmt        For         For         For
1.7              Elect Robert Zerbst                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
EastGroup
 Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EGP              CUSIP  277276101                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect D. Pike Aloian                  Mgmt        For         For         For

1.2              Elect H.C. Bailey, Jr.                Mgmt        For         For         For
1.3              Elect Hayden Eaves, III               Mgmt        For         For         For
1.4              Elect Fredric Gould                   Mgmt        For         For         For
1.5              Elect David Hoster II                 Mgmt        For         For         For
1.6              Elect Mary McCormick                  Mgmt        For         For         For
1.7              Elect David Osnos                     Mgmt        For         For         For
1.8              Elect Leland Speed                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Entertainment
 Properties
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
EPR              CUSIP  29380T105                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barrett Brady                   Mgmt        For         For         For
1.2              Elect Peter Brown                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Equity
 Residential

Ticker           Security ID:                          Meeting Date             Meeting Status
EQR              CUSIP  29476L107                      06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Alexander                  Mgmt        For         For         For
1.2              Elect Charles Atwood                  Mgmt        For         For         For
1.3              Elect Linda Bynoe                     Mgmt        For         For         For
1.4              Elect Boone Knox                      Mgmt        For         For         For
1.5              Elect John Neal                       Mgmt        For         For         For
1.6              Elect David Neithercut                Mgmt        For         For         For
1.7              Elect Mark Shapiro                    Mgmt        For         For         For

1.8              Elect Gerald Spector                  Mgmt        For         For         For
1.9              Elect B. Joseph White                 Mgmt        For         For         For
1.10             Elect Samuel Zell                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Essex Property
 Trust,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ESS              CUSIP  297178105                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Keith Guericke                  Mgmt        For         For         For
1.2              Elect Issie Rabinovitch               Mgmt        For         For         For
1.3              Elect Thomas Randlett                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Extra Space
 Storage
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EXR              CUSIP  30225T102                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Spencer Kirk                    Mgmt        For         For         For
1.2              Elect Anthony Fanticola               Mgmt        For         For         For
1.3              Elect Hugh Horne                      Mgmt        For         For         For
1.4              Elect Joseph Margolis                 Mgmt        For         For         For
1.5              Elect Roger Porter                    Mgmt        For         For         For
1.6              Elect K. Fred Skousen                 Mgmt        For         For         For
1.7              Elect Kenneth Woolley                 Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Federal Realty
 Investment
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
FRT              CUSIP  313747206                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jon Bortz                       Mgmt        For         For         For
1.2              Elect David Faeder                    Mgmt        For         For         For
1.3              Elect Kristin Gamble                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Performance Incentive Plan       Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sustainability
                  Report




                                                                            
FelCor Lodging
 Trust
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
FCH              CUSIP  31430F101                      05/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Melinda Bush                    Mgmt        For         For         For
2                Elect Charles Ledsinger, Jr.          Mgmt        For         For         For
3                Elect Robert Lutz, Jr.                Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Forestar Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FOR              CUSIP  346233109                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Jastrow II              Mgmt        For         For         For
1.2              Elect James DeCosmo                   Mgmt        For         For         For
1.3              Elect James Johnson                   Mgmt        For         For         For
1.4              Elect Richard Smith                   Mgmt        For         For         For
2                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Glimcher Realty
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
GRT              CUSIP  379302102                      06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Timothy O'Brien                 Mgmt        For         For         For
1.2              Elect Niles Overly                    Mgmt        For         For         For
1.3              Elect William Williams                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Glimcher Realty
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
GRT              CUSIP  379302102                      06/29/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase of Authorized Common Stock   Mgmt        For         For         For



                                                                            
HCP, INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
HCP              CUSIP  40414L109                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Flaherty III              Mgmt        For         For         For
1.2              Elect Christine Garvey                Mgmt        For         For         For
1.3              Elect David Henry                     Mgmt        For         For         For
1.4              Elect Lauralee Martin                 Mgmt        For         For         For
1.5              Elect Michael McKee                   Mgmt        For         For         For
1.6              Elect Harold Messmer, Jr.             Mgmt        For         For         For
1.7              Elect Peter Rhein                     Mgmt        For         For         For
1.8              Elect Kenneth Roath                   Mgmt        For         For         For
1.9              Elect Richard Rosenberg               Mgmt        For         For         For
1.10             Elect Joseph Sullivan                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors












                                                                            
Health Care
 REIT,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HCN              CUSIP  42217K106                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas DeRosa                   Mgmt        For         For         For
1.2              Elect Jeffrey Donahue                 Mgmt        For         For         For
1.3              Elect Fred Klipsch                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hersha
 Hospitality
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
HT               CUSIP  427825104                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jay Shah                        Mgmt        For         For         For
1.2              Elect Thomas Capello                  Mgmt        For         For         For
1.3              Elect Thomas Hutchison III            Mgmt        For         For         For
1.4              Elect Donald Landry                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Equity          Mgmt        For         For         For
                  Incentive
                  Plan
















                                                                            
Host Hotels &
 Resorts,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HST              CUSIP  44107P104                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Baylis                   Mgmt        For         For         For
2                Elect Willard Brittain, Jr.           Mgmt        For         For         For
3                Elect Terence Golden                  Mgmt        For         For         For
4                Elect Ann Korologos                   Mgmt        For         For         For
5                Elect Richard Marriott                Mgmt        For         For         For
6                Elect John Morse, Jr.                 Mgmt        For         For         For
7                Elect Gordon Smith                    Mgmt        For         For         For
8                Elect W. Edward Walter                Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Investors Real
 Estate
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
IRET             CUSIP 461730103                       09/15/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Patrick G. Jones       Mgmt        For         For         For
1.2              Elect Director Timothy P. Mihalick    Mgmt        For         For         For
1.3              Elect Director Jeffrey L. Miller      Mgmt        For         For         For
1.4              Elect Director C.W. "Chip" Morgan     Mgmt        For         For         For
1.5              Elect Director John T. Reed           Mgmt        For         For         For
1.6              Elect Director Edward T. Schafer      Mgmt        For         For         For
1.7              Elect Director W. David Scott         Mgmt        For         For         For
1.8              Elect Director Stephen L. Stenehjem   Mgmt        For         For         For
1.9              Elect Director John D. Stewart        Mgmt        For         For         For


1.10             Elect Director Thomas A. Wentz, Jr.   Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
iShares Trust
Ticker           Security ID:                          Meeting Date             Meeting Status
IYT              CUSIP 464287564                       01/28/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Investment Advisory Agreement Mgmt        For         For         For



                                                                            
iShares Trust
Ticker           Security ID:                          Meeting Date             Meeting Status
IYT              CUSIP 464287739                       01/28/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Investment Advisory Agreement Mgmt        For         For         For



                                                                            
iShares Trust
Ticker           Security ID:                          Meeting Date             Meeting Status
IYT              CUSIP 464287G77                       01/28/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Trustee George G.C. Parker      Mgmt        For         For         For
1.2              Elect Trustee J. Darrell Duffie       Mgmt        For         For         For
1.3              Elect Trustee Cecilia H. Herbert      Mgmt        For         For         For
1.4              Elect Trustee Charles A. Hurty        Mgmt        For         For         For

1.5              Elect Trustee John E. Kerrigan        Mgmt        For         For         For
1.6              Elect Trustee Robert H. Silver        Mgmt        For         For         For
1.7              Elect Trustee Lee T. Kranefuss        Mgmt        For         For         For
1.8              Elect Trustee John E. Martinez        Mgmt        For         For         For
1.9              Elect Trustee Robert S. Kapito        Mgmt        For         For         For



                                                                            
iShares Trust
Ticker           Security ID:                          Meeting Date             Meeting Status
IYT              CUSIP 464287I55                       01/28/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Trustee George G.C. Parker      Mgmt        For         For         For
1.2              Elect Trustee J. Darrell Duffie       Mgmt        For         For         For
1.3              Elect Trustee Cecilia H. Herbert      Mgmt        For         For         For
1.4              Elect Trustee Charles A. Hurty        Mgmt        For         For         For
1.5              Elect Trustee John E. Kerrigan        Mgmt        For         For         For
1.6              Elect Trustee Robert H. Silver        Mgmt        For         For         For
1.7              Elect Trustee Lee T. Kranefuss        Mgmt        For         For         For
1.8              Elect Trustee John E. Martinez        Mgmt        For         For         For
1.9              Elect Trustee Robert S. Kapito        Mgmt        For         For         For



                                                                            
Jones Lang
 LaSalle
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
JLL              CUSIP  48020Q107                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Colin Dyer                      Mgmt        For         For         For
2                Elect Darryl Hartley-Leonard          Mgmt        For         For         For
3                Elect DeAnne Julius                   Mgmt        For         For         For
4                Elect Ming Lu                         Mgmt        For         For         For

5                Elect Lauralee Martin                 Mgmt        For         For         For
6                Elect Sheila Penrose                  Mgmt        For         For         For
7                Elect David Rickard                   Mgmt        For         For         For
8                Elect Roger Staubach                  Mgmt        For         For         For
9                Elect Thomas Theobald                 Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Transaction of Other Business         Mgmt        For         For         For



                                                                            
Kilroy Realty
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KRC              CUSIP  49427F108                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Kilroy, Sr.                Mgmt        For         For         For
1.2              Elect John Kilroy, Jr.                Mgmt        For         For         For
1.3              Elect Edward Brennan                  Mgmt        For         Withhold    Against
1.4              Elect William Dickey                  Mgmt        For         Withhold    Against
1.5              Elect Scott Ingraham                  Mgmt        For         Withhold    Against
1.6              Elect Dale Kinsella                   Mgmt        For         Withhold    Against
2                Amendment to 2005 Incentive Award     Mgmt        For         For         For
                  Plan




                                                                            
Kimco Realty
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KIM              CUSIP  49446R109                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Milton Cooper                   Mgmt        For         For         For
1.2              Elect Philip Coviello                 Mgmt        For         For         For
1.3              Elect Richard Dooley                  Mgmt        For         For         For
1.4              Elect Joe Grills                      Mgmt        For         For         For
1.5              Elect David Henry                     Mgmt        For         For         For

1.6              Elect F. Patrick Hughes               Mgmt        For         For         For
1.7              Elect Frank Lourenso                  Mgmt        For         For         For
1.8              Elect Richard Saltzman                Mgmt        For         For         For
2                2010 Equity Participation Plan        Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Macerich Company
Ticker           Security ID:                          Meeting Date             Meeting Status
MAC              CUSIP  554382101                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Arthur Coppola                  Mgmt        For         For         For
2                Elect Edward Coppola                  Mgmt        For         For         For
3                Elect James Cownie                    Mgmt        For         For         For
4                Elect Fred Hubbell                    Mgmt        For         For         For
5                Elect Mason Ross                      Mgmt        For         For         For
6                Elect William Sexton                  Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Mission West
 Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MSW              CUSIP  605203108                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carl Berg                       Mgmt        For         For         For
1.2              Elect William Hasler                  Mgmt        For         For         For
1.3              Elect Lawrence Helzel                 Mgmt        For         For         For
1.4              Elect Raymond Marino                  Mgmt        For         For         For
1.5              Elect Martin Roher                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Nationwide
 Health
 Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NHP              CUSIP  638620104                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Banks                     Mgmt        For         For         For
1.2              Elect Douglas Pasquale                Mgmt        For         For         For
1.3              Elect Robert Paulson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         Against     Against
3                Amendment to the 2005 Performance     Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Orient-Express
 Hotels
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
OEH              CUSIP  G67743107                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Campbell                   Mgmt        For         For         For
1.2              Elect Mitchell Hochberg               Mgmt        For         For         For
1.3              Elect James Hurlock                   Mgmt        For         For         For
1.4              Elect Prudence Leith                  Mgmt        For         For         For
1.5              Elect J. Robert Lovejoy               Mgmt        For         For         For
1.6              Elect Georg Rafael                    Mgmt        For         For         For
1.7              Elect James Sherwood                  Mgmt        For         For         For
1.8              Elect Paul White                      Mgmt        For         For         For
2                Amendment to the 2009 Share Award     Mgmt        For         For         For
                  and Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Plum Creek
 Timber Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PCL              CUSIP  729251108                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Rick Holley                     Mgmt        For         For         For
2                Elect Robin Josephs                   Mgmt        For         For         For
3                Elect John McDonald                   Mgmt        For         For         For
4                Elect Robert McLeod                   Mgmt        For         For         For
5                Elect John Morgan, Sr.                Mgmt        For         For         For
6                Elect Marc Racicot                    Mgmt        For         For         For
7                Elect John Scully                     Mgmt        For         For         For
8                Elect Stephen Tobias                  Mgmt        For         For         For
9                Elect Martin White                    Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Prologis
Ticker           Security ID:                          Meeting Date             Meeting Status
PLD              CUSIP  743410102                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Feinberg                Mgmt        For         For         For
1.2              Elect George Fotiades                 Mgmt        For         For         For
1.3              Elect Christine Garvey                Mgmt        For         For         For
1.4              Elect Lawrence Jackson                Mgmt        For         For         For
1.5              Elect Donald Jacobs                   Mgmt        For         For         For
1.6              Elect Irving Lyons, III               Mgmt        For         For         For
1.7              Elect Walter Rakowich                 Mgmt        For         For         For
1.8              Elect D. Michael Steuert              Mgmt        For         For         For
1.9              Elect J. Andre Teixeira               Mgmt        For         For         For

1.10             Elect Andrea Zulberti                 Mgmt        For         For         For
2                Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Option Exchange                       Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Public Storage
Ticker           Security ID:                          Meeting Date             Meeting Status
PSA              CUSIP  74460D109                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect B. Wayne Hughes                 Mgmt        For         For         For
1.2              Elect Ronald Havner, Jr.              Mgmt        For         For         For
1.3              Elect Dann Angeloff                   Mgmt        For         For         For
1.4              Elect William Baker                   Mgmt        For         For         For
1.5              Elect John Evans                      Mgmt        For         For         For
1.6              Elect Tamara Hughes Gustavson         Mgmt        For         For         For
1.7              Elect Uri Harkham                     Mgmt        For         For         For
1.8              Elect B. Wayne Hughes, Jr.            Mgmt        For         For         For
1.9              Elect Harvey Lenkin                   Mgmt        For         For         For
1.10             Elect Avedick Poladian                Mgmt        For         For         For
1.11             Elect Gary Pruitt                     Mgmt        For         For         For
1.12             Elect Ronald Spogli                   Mgmt        For         For         For
1.13             Elect Daniel Staton                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         Against     Against
















                                                                            
Realty Income
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
O                CUSIP  756109104                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kathleen Allen                  Mgmt        For         For         For
1.2              Elect Donald Cameron                  Mgmt        For         For         For
1.3              Elect Priya  Huskins                  Mgmt        For         For         For
1.4              Elect Thomas Lewis                    Mgmt        For         For         For
1.5              Elect Michael McKee                   Mgmt        For         For         For
1.6              Elect Gregory McLaughlin              Mgmt        For         For         For
1.7              Elect Ronald Merriman                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Regency Centers
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
REG              CUSIP  758849103                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Martin Stein, Jr.               Mgmt        For         For         For
1.2              Elect Raymond Bank                    Mgmt        For         For         For
1.3              Elect C. Ronald Blankenship           Mgmt        For         For         For
1.4              Elect Alvin Carpenter                 Mgmt        For         For         For
1.5              Elect J. Dix Druce Jr.                Mgmt        For         For         For
1.6              Elect Mary Lou Fiala                  Mgmt        For         For         For
1.7              Elect Bruce Johnson                   Mgmt        For         For         For
1.8              Elect Douglas Luke                    Mgmt        For         For         For
1.9              Elect John Schweitzer                 Mgmt        For         For         For
1.10             Elect Brian Smith                     Mgmt        For         For         For
1.11             Elect Thomas Wattles                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Simon Property
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SPG              CUSIP  828806109                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Melvyn Bergstein                Mgmt        For         For         For
2                Elect Linda Bynoe                     Mgmt        For         For         For
3                Elect Larry Glasscock                 Mgmt        For         For         For
4                Elect Karen Horn                      Mgmt        For         For         For
5                Elect Allan Hubbard                   Mgmt        For         For         For
6                Elect Reuben Leibowitz                Mgmt        For         For         For
7                Elect Daniel Smith                    Mgmt        For         For         For
8                Elect J. Albert Smith, Jr.            Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SL Green Realty
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SLG              CUSIP  78440X101                      06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edwin Burton III                Mgmt        For         For         For
2                Amendment to the 2005 Stock Option    Mgmt        For         For         For
                  and Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Sovran Self
 Storage,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SSS              CUSIP  84610H108                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Attea                    Mgmt        For         For         For
1.2              Elect Kenneth Myszka                  Mgmt        For         For         For
1.3              Elect John Burns                      Mgmt        For         For         For
1.4              Elect Anthony Gammie                  Mgmt        For         For         For
1.5              Elect Charles Lannon                  Mgmt        For         For         For
1.6              Elect James Boldt                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Starwood Hotels
 & Resorts
 Worldwide,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HOT              CUSIP  85590A401                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Adam Aron                       Mgmt        For         For         For
1.2              Elect Charlene Barshefsky             Mgmt        For         For         For
1.3              Elect Thomas Clarke                   Mgmt        For         For         For
1.4              Elect Clayton Daley, Jr.              Mgmt        For         For         For
1.5              Elect Bruce Duncan                    Mgmt        For         For         For
1.6              Elect Lizanne Galbreath               Mgmt        For         For         For
1.7              Elect Eric Hippeau                    Mgmt        For         For         For
1.8              Elect Stephen Quazzo                  Mgmt        For         For         For
1.9              Elect Thomas Ryder                    Mgmt        For         For         For
1.10             Elect Frits van Paasschen             Mgmt        For         For         For
1.11             Elect Kneeland Youngblood             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Amendment to the Annual Incentive     Mgmt        For         For         For
                  Plan for Certain
                  Executives




                                                                            
Sunstone Hotel
 Investors,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SHO              CUSIP  867892101                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Alter                    Mgmt        For         For         For
1.2              Elect Arthur Buser, Jr.               Mgmt        For         For         For
1.3              Elect Lewis Wolff                     Mgmt        For         For         For
1.4              Elect Z. Jamie Behar                  Mgmt        For         For         For
1.5              Elect Thomas Lewis Jr.                Mgmt        For         For         For
1.6              Elect Keith Locker                    Mgmt        For         For         For
1.7              Elect Keith Russell                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Taubman Centers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TCO              CUSIP  876664103                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jerome Chazen                   Mgmt        For         For         For
1.2              Elect Craig Hatkoff                   Mgmt        For         For         For
1.3              Elect Ronald Tysoe                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Omnibus         Mgmt        For         For         For
                  Long-Term Incentive
                  Plan




                                                                            
Thomas
 Properties
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TPGI             CUSIP  884453101                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Thomas                    Mgmt        For         For         For
1.2              Elect R. Bruce Andrews                Mgmt        For         For         For
1.3              Elect Edward Fox                      Mgmt        For         For         For
1.4              Elect John Goolsby                    Mgmt        For         For         For
1.5              Elect Winston Hickox                  Mgmt        For         For         For
1.6              Elect Randall Scott                   Mgmt        For         For         For
1.7              Elect John Sischo                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
U-Store-It Trust
Ticker           Security ID:                          Meeting Date             Meeting Status
YSI              CUSIP  91274F104                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Diefenderfer, III       Mgmt        For         For         For
1.2              Elect Piero Bussani                   Mgmt        For         For         For
1.3              Elect Harold Haller                   Mgmt        For         For         For
1.4              Elect Daniel Hurwitz                  Mgmt        For         For         For
1.5              Elect Dean Jernigan                   Mgmt        For         For         For
1.6              Elect Marianne Keler                  Mgmt        For         For         For
1.7              Elect David LaRue                     Mgmt        For         For         For
1.8              Elect John Remondi                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive
                  Plan





                                                                            
UDR, INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
UDR              CUSIP  902653104                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Katherine Cattanach             Mgmt        For         For         For
1.2              Elect Eric Foss                       Mgmt        For         For         For
1.3              Elect Robert Freeman                  Mgmt        For         For         For
1.4              Elect Jon Grove                       Mgmt        For         For         For
1.5              Elect James Klingbeil                 Mgmt        For         For         For
1.6              Elect Lynne Sagalyn                   Mgmt        For         For         For
1.7              Elect Mark Sandler                    Mgmt        For         For         For
1.8              Elect Thomas Toomey                   Mgmt        For         For         For
1.9              Elect Thomas Wajnert                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ventas, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VTR              CUSIP  92276F100                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Debra Cafaro                    Mgmt        For         For         For
1.2              Elect Douglas Crocker, ll             Mgmt        For         For         For
1.3              Elect Ronald Geary                    Mgmt        For         For         For
1.4              Elect Jay Gellert                     Mgmt        For         For         For
1.5              Elect Robert Reed                     Mgmt        For         For         For
1.6              Elect Sheli Rosenberg                 Mgmt        For         For         For
1.7              Elect James Shelton                   Mgmt        For         For         For
1.8              Elect Thomas Theobald                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Vornado Realty
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
VNO              CUSIP  929042109                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Candace Beinecke                Mgmt        For         For         For
1.2              Elect Robert Kogod                    Mgmt        For         For         For
1.3              Elect David Mandelbaum                Mgmt        For         For         For
1.4              Elect Richard West                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Omnibus Share Plan               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Independent Board
                  Chairman

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board






============ TIAA-CREF S&P 500 INDEX FUND ===========================








                                                                            
3M Company
Ticker           Security ID:                          Meeting Date             Meeting Status
MMM              CUSIP  88579Y101                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Linda Alvarado                  Mgmt        For         For         For
2                Elect George Buckley                  Mgmt        For         For         For
3                Elect Vance Coffman                   Mgmt        For         For         For
4                Elect Michael  Eskew                  Mgmt        For         For         For
5                Elect W. James Farrell                Mgmt        For         For         For
6                Elect Herbert Henkel                  Mgmt        For         For         For
7                Elect Edward Liddy                    Mgmt        For         For         For
8                Elect Robert Morrison                 Mgmt        For         For         For
9                Elect Aulana Peters                   Mgmt        For         For         For
10               Elect Robert Ulrich                   Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Amendment to the 2008 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

13               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting









                                                                            
Abbott
 Laboratories

Ticker           Security ID:                          Meeting Date             Meeting Status
ABT              CUSIP  002824100                      04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Alpern                   Mgmt        For         For         For
1.2              Elect Roxanne Austin                  Mgmt        For         For         For
1.3              Elect William Daley                   Mgmt        For         For         For
1.4              Elect W. James Farrell                Mgmt        For         For         For
1.5              Elect H. Laurance Fuller              Mgmt        For         For         For
1.6              Elect William Osborn                  Mgmt        For         For         For
1.7              Elect David Owen                      Mgmt        For         For         For
1.8              Elect Roy Roberts                     Mgmt        For         For         For
1.9              Elect Samuel Scott III                Mgmt        For         For         For
1.10             Elect William Smithburg               Mgmt        For         For         For
1.11             Elect Glenn Tilton                    Mgmt        For         For         For
1.12             Elect Miles White                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

4                Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
Abercrombie &
 Fitch
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
ANF              CUSIP  002896207                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edward Limato                   Mgmt        For         Against     Against
2                Elect Robert Rosholt                  Mgmt        For         For         For
3                Elect Craig Stapleton                 Mgmt        For         Against     Against
4                Elect Elizabeth Lee                   Mgmt        For         For         For

5                Ratification of Auditor               Mgmt        For         For         For
6                2010 Long-Term Incentive Plan         Mgmt        For         Against     Against
7                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

8                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board

9                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Vendor Code of
                  Conduct




                                                                            
Adobe Systems
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
ADBE             CUSIP  00724F101                      04/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edward Barnholt                 Mgmt        For         For         For
2                Elect Michael Cannon                  Mgmt        For         For         For
3                Elect James Daley                     Mgmt        For         For         For
4                Elect Charles Geschke                 Mgmt        For         For         For
5                Elect Shantanu Narayen                Mgmt        For         For         For
6                Amendment of the 2003 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Advanced Micro
 Devices,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMD              CUSIP  007903107                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Bruce Claflin                   Mgmt        For         For         For
2                Elect W. Michael Barnes               Mgmt        For         For         For
3                Elect John Caldwell                   Mgmt        For         For         For
4                Elect Craig Conway                    Mgmt        For         For         For

5                Elect Nicholas Donofrio               Mgmt        For         For         For
6                Elect H. Paulett Eberhart             Mgmt        For         For         For
7                Elect Derrick Meyer                   Mgmt        For         For         For
8                Elect Waleed Al Mokarrab Al Muhairi   Mgmt        For         For         For
9                Elect Robert Palmer                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Amendment to the 2004 Equity          Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Aetna Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AET              CUSIP  00817Y108                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Frank Clark, Jr.                Mgmt        For         For         For
2                Elect Betsy Cohen                     Mgmt        For         For         For
3                Elect Molly Coye                      Mgmt        For         For         For
4                Elect Roger Farah                     Mgmt        For         For         For
5                Elect Barbara Franklin                Mgmt        For         For         For
6                Elect Jeffrey Garten                  Mgmt        For         For         For
7                Elect Earl Graves                     Mgmt        For         For         For
8                Elect Gerald Greenwald                Mgmt        For         For         For
9                Elect Ellen Hancock                   Mgmt        For         For         For
10               Elect Richard Harrington              Mgmt        For         For         For
11               Elect Edward Ludwig                   Mgmt        For         For         For
12               Elect Joseph Newhouse                 Mgmt        For         For         For
13               Elect Ronald Williams                 Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               2010 Stock Incentive Plan             Mgmt        For         For         For
16               2010 Non-Employee Director            Mgmt        For         For         For
                  Compensation
                  Plan

17               2001 Annual Incentive Plan            Mgmt        For         For         For
18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

19               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman





                                                                            
Affiliated
 Computer
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ACS              CUSIP  008190100                      02/05/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Aflac
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
AFL              CUSIP  001055102                      05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Daniel Amos                     Mgmt        For         For         For
2                Elect John Shelby Amos, II            Mgmt        For         For         For
3                Elect Paul Amos, II                   Mgmt        For         For         For
4                Elect Michael Armacost                Mgmt        For         For         For
5                Elect Kriss Cloninger, III            Mgmt        For         For         For
6                Elect Joe Harris                      Mgmt        For         For         For
7                Elect Elizabeth Hudson                Mgmt        For         For         For
8                Elect Douglas Johnson                 Mgmt        For         For         For
9                Elect Robert Johnson                  Mgmt        For         For         For
10               Elect Charles Knapp                   Mgmt        For         For         For
11               Elect E. Stephen Purdom               Mgmt        For         For         For
12               Elect Barbara Rimer                   Mgmt        For         For         For
13               Elect Marvin Schuster                 Mgmt        For         For         For
14               Elect David Thompson                  Mgmt        For         For         For
15               Elect Robert Wright                   Mgmt        For         For         For
16               Elect Takuro Yoshida                  Mgmt        For         For         For
17               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

18               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Agilent
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
A                CUSIP  00846U101                      03/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Paul Clark                      Mgmt        For         For         For
2                Elect James Cullen                    Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Performance-Based Compensation Plan   Mgmt        For         For         For
                  for Covered
                  Employees




                                                                            
Air Products and
 Chemicals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
APD              CUSIP 009158106                       01/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Davis, III              Mgmt        For         For         For
1.2              Elect W. Douglas Ford                 Mgmt        For         For         For
1.3              Elect Evert Henkes                    Mgmt        For         For         For
1.4              Elect Margaret McGlynn                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan











                                                                            
AK Steel Holding
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AKS              CUSIP  001547108                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Abdoo                   Mgmt        For         For         For
1.2              Elect John Brinzo                     Mgmt        For         For         For
1.3              Elect Dennis Cuneo                    Mgmt        For         For         For
1.4              Elect William Gerber                  Mgmt        For         For         For
1.5              Elect Bonnie Hill                     Mgmt        For         For         For
1.6              Elect Robert Jenkins                  Mgmt        For         For         For
1.7              Elect Ralph Michael, III              Mgmt        For         For         For
1.8              Elect Shirley Peterson                Mgmt        For         For         For
1.9              Elect James Thomson                   Mgmt        For         For         For
1.10             Elect James Wainscott                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Reapproval of the Material Terms  of  Mgmt        For         For         For
                  the Long-Term Performance
                  Plan

4                Reapproval of the Material Terms of   Mgmt        For         For         For
                  the Performance Goals under the
                  Stock Incentive
                  Plan

5                Amendment to the Stock Incentive Plan Mgmt        For         For         For



                                                                            
Akamai
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AKAM             CUSIP  00971T101                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect F. Thomson Leighton             Mgmt        For         For         For
2                Elect Paul Sagan                      Mgmt        For         For         For
3                Elect Naomi Seligman                  Mgmt        For         For         For

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Alcoa Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AA               CUSIP  013817101                      04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arthur Collins, Jr.             Mgmt        For         For         For
1.2              Elect Carlos Ghosn                    Mgmt        For         For         For
1.3              Elect Michael Morris                  Mgmt        For         For         For
1.4              Elect E. Stanley O'Neal               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

4                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Relating to Fair Price
                  Protection

5                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Relating to Director
                  Elections

6                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Relating to Removal of
                  Directors

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Allegheny
 Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AYE              CUSIP  017361106                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect H. Furlong Baldwin              Mgmt        For         For         For
2                Elect Eleanor Baum                    Mgmt        For         For         For
3                Elect Paul Evanson                    Mgmt        For         For         For
4                Elect Cyrus Freidheim, Jr.            Mgmt        For         For         For

5                Elect Julia Johnson                   Mgmt        For         For         For
6                Elect Ted Kleisner                    Mgmt        For         For         For
7                Elect Christopher Pappas              Mgmt        For         For         For
8                Elect Steven Rice                     Mgmt        For         For         For
9                Elect Gunnar Sarsten                  Mgmt        For         For         For
10               Elect Michael Sutton                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman




                                                                            
Allegheny
 Technologies
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
ATI              CUSIP  01741R102                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect L. Patrick Hassey               Mgmt        For         For         For
1.2              Elect Barbara Jeremiah                Mgmt        For         For         For
1.3              Elect John Turner                     Mgmt        For         For         For
2                Amendment to the 2007 Incentive Plan  Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Allergan, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AGN              CUSIP  018490102                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Gallagher               Mgmt        For         For         For
2                Elect Gavin Herbert                   Mgmt        For         For         For
3                Elect Dawn Hudson                     Mgmt        For         For         For
4                Elect Stephen Ryan                    Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For

6                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement to Remove Directors for
                  Cause

7                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement to Approve Certain
                  Business
                  Combinations

8                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement to Amend Restated
                  Certificate of
                  Incorporation

9                Technical Amendments to Certificate   Mgmt        For         For         For
                  of
                  Incorporation




                                                                            
Altera
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ALTR             CUSIP  021441100                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Daane                      Mgmt        For         For         For
2                Elect Robert Finocchio, Jr.           Mgmt        For         For         For
3                Elect Kevin McGarity                  Mgmt        For         For         For
4                Elect T. Michael Nevens               Mgmt        For         For         For
5                Elect Krish Prabhu                    Mgmt        For         For         For
6                Elect John Shoemaker                  Mgmt        For         For         For
7                Elect Susan Wang                      Mgmt        For         For         For
8                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

9                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

10               Amendment to the 1987 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote













                                                                            
Altria Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MO               CUSIP  02209S103                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Elizabeth Bailey                Mgmt        For         For         For
2                Elect Gerald Baliles                  Mgmt        For         For         For
3                Elect John Casteen III                Mgmt        For         For         For
4                Elect Dinyar Devitre                  Mgmt        For         For         For
5                Elect Thomas Farrell II               Mgmt        For         For         For
6                Elect Robert Huntley                  Mgmt        For         For         For
7                Elect Thomas Jones                    Mgmt        For         For         For
8                Elect George Munoz                    Mgmt        For         For         For
9                Elect Nabil Sakkab                    Mgmt        For         For         For
10               Elect Michael Szymanczyk              Mgmt        For         For         For
11               2010 Performance Incentive Plan       Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding Food   ShrHldr     Against     Against     For
                  Insecurity and Tobacco
                  Use

14               Shareholder Proposal Regarding Human  ShrHldr     Against     For         Against
                  Rights
                  Protocols




                                                                            
Amazon.com, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AMZN             CUSIP  023135106                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jeffrey Bezos                   Mgmt        For         For         For
2                Elect Tom Alberg                      Mgmt        For         For         For
3                Elect John Seely Brown                Mgmt        For         For         For
4                Elect William Gordon                  Mgmt        For         For         For
5                Elect Alain Monie                     Mgmt        For         For         For

6                Elect Thomas Ryder                    Mgmt        For         For         For
7                Elect Patricia Stonesifer             Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Ameren
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AEE              CUSIP  023608102                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Brauer                  Mgmt        For         For         For
1.2              Elect Ellen Fitzsimmons               Mgmt        For         For         For
1.3              Elect Walter Galvin                   Mgmt        For         For         For
1.4              Elect Gayle Jackson                   Mgmt        For         For         For
1.5              Elect James Johnson                   Mgmt        For         For         For
1.6              Elect Steven Lipstein                 Mgmt        For         For         For
1.7              Elect Charles Mueller                 Mgmt        For         For         For
1.8              Elect Harvey Saligman                 Mgmt        For         For         For
1.9              Elect Patrick Stokes                  Mgmt        For         For         For
1.10             Elect Thomas Voss                     Mgmt        For         For         For
1.11             Elect Stephen Wilson                  Mgmt        For         For         For
1.12             Elect Jack Woodard                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Review of Nuclear
                  Facility
















                                                                            
American
 Electric Power
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AEP              CUSIP  025537101                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect E. R. Brooks                    Mgmt        For         For         For
2                Elect Donald Carlton                  Mgmt        For         For         For
3                Elect James Cordes                    Mgmt        For         For         For
4                Elect Ralph Crosby, Jr.               Mgmt        For         For         For
5                Elect Linda Goodspeed                 Mgmt        For         For         For
6                Elect Thomas Hoaglin                  Mgmt        For         For         For
7                Elect Lester Hudson, Jr.              Mgmt        For         For         For
8                Elect Michael Morris                  Mgmt        For         For         For
9                Elect Lionel Nowell III               Mgmt        For         For         For
10               Elect Richard Sandor                  Mgmt        For         For         For
11               Elect Kathryn Sullivan                Mgmt        For         For         For
12               Elect Sara Tucker                     Mgmt        For         For         For
13               Elect John Turner                     Mgmt        For         For         For
14               Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

15               Ratification of Auditor               Mgmt        For         For         For



                                                                            
American Express
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
AXP              CUSIP  025816109                      04/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Akerson                  Mgmt        For         For         For
1.2              Elect Charlene Barshefsky             Mgmt        For         For         For
1.3              Elect Ursula Burns                    Mgmt        For         For         For

1.4              Elect Kenneth Chenault                Mgmt        For         For         For
1.5              Elect Peter Chernin                   Mgmt        For         For         For
1.6              Elect Jan Leschly                     Mgmt        For         For         For
1.7              Elect Richard Levin                   Mgmt        For         For         For
1.8              Elect Richard McGinn                  Mgmt        For         For         For
1.9              Elect Edward Miller                   Mgmt        For         For         For
1.10             Elect Steven Reinemund                Mgmt        For         For         For
1.11             Elect Robert Walter                   Mgmt        For         For         For
1.12             Elect Ronald Williams                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

5                Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement




                                                                            
American
 International
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AIG              CUSIP  026874784                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Benmosche                Mgmt        For         For         For
2                Elect Harvey Golub                    Mgmt        For         For         For
3                Elect Laurette Koellner               Mgmt        For         For         For
4                Elect Christopher Lynch               Mgmt        For         For         For
5                Elect Arthur Martinez                 Mgmt        For         For         For
6                Elect George Miles, Jr.               Mgmt        For         For         For
7                Elect Henry  Miller                   Mgmt        For         For         For
8                Elect Robert Miller                   Mgmt        For         For         For
9                Elect Suzanne Nora Johnson            Mgmt        For         For         For
10               Elect Morris Offit                    Mgmt        For         For         For
11               Elect Douglas Steenland               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               2010 Stock Incentive Plan             Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Advisory Vote on Political
                  Contributions




                                                                            
American Tower
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AMT              CUSIP  029912201                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Raymond Dolan                   Mgmt        For         For         For
2                Elect Ronald Dykes                    Mgmt        For         For         For
3                Elect Carolyn Katz                    Mgmt        For         For         For
4                Elect Gustavo Lara Cantu              Mgmt        For         For         For
5                Elect JoAnn Reed                      Mgmt        For         For         For
6                Elect Pamela Reeve                    Mgmt        For         For         For
7                Elect David Sharbutt                  Mgmt        For         For         For
8                Elect James Taiclet, Jr.              Mgmt        For         For         For
9                Elect Samme Thompson                  Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ameriprise
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMP              CUSIP  03076C106                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Cracchiolo                Mgmt        For         For         For

2                Elect H. Jay Sarles                   Mgmt        For         For         For
3                Repeal of Classified Board            Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

5                Amendment to the 2005 Incentive       Mgmt        For         For         For
                  Compensation
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
AmerisourceBergen
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ABC              CUSIP  03073E105                      03/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Gochnauer               Mgmt        For         For         For
2                Elect Edward Hagenlocker              Mgmt        For         For         For
3                Elect Henry McGee                     Mgmt        For         For         For
4                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Amgen Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AMGN             CUSIP  031162100                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Baltimore                 Mgmt        For         For         For
2                Elect Frank Biondi, Jr.               Mgmt        For         For         For
3                Elect Francois de Carbonnel           Mgmt        For         For         For
4                Elect Jerry Choate                    Mgmt        For         For         For
5                Elect Vance Coffman                   Mgmt        For         For         For
6                Elect Frederick Gluck                 Mgmt        For         For         For
7                Elect Rebecca Henderson               Mgmt        For         For         For

8                Elect Frank Herringer                 Mgmt        For         For         For
9                Elect Gilbert Omenn                   Mgmt        For         For         For
10               Elect Judith Pelham                   Mgmt        For         For         For
11               Elect J. Paul Reason                  Mgmt        For         For         For
12               Elect Leonard Schaeffer               Mgmt        For         For         For
13               Elect Kevin Sharer                    Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement




                                                                            
Amphenol
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
APH              CUSIP  032095101                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stanley Clark                   Mgmt        For         For         For
1.2              Elect Andrew Lietz                    Mgmt        For         For         For
1.3              Elect Martin Loeffler                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Anadarko
 Petroleum
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
APC              CUSIP  032511107                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect H. Paulett Eberhart             Mgmt        For         For         For
2                Elect Preston Geren III               Mgmt        For         For         For
3                Elect James Hackett                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy

6                Shareholder Proposal Reimbursement    ShrHldr     Against     Abstain     Against
                  of Solicitation
                  Expenses




                                                                            
Analog Devices,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ADI              CUSIP  032654105                      03/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ray Stata                       Mgmt        For         For         For
2                Elect Jerald Fishman                  Mgmt        For         For         For
3                Elect James Champy                    Mgmt        For         For         For
4                Elect John Doyle                      Mgmt        For         For         For
5                Elect John Hodgson                    Mgmt        For         For         For
6                Elect Yves-Andre Istel                Mgmt        For         For         For
7                Elect Neil Novich                     Mgmt        For         For         For
8                Elect F. Grant Saviers                Mgmt        For         For         For
9                Elect Paul Severino                   Mgmt        For         For         For
10               Elect Kenton Sicchitano               Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Analog Devices,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ADI              CUSIP 032654105                       07/20/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Stock Option Exchange Program Mgmt        For         For         For




                                                                            
Aon Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
AON              CUSIP  037389103                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lester Knight                   Mgmt        For         For         For
2                Elect Gregory Case                    Mgmt        For         For         For
3                Elect Fulvio Conti                    Mgmt        For         For         For
4                Elect Edgar Jannotta                  Mgmt        For         For         For
5                Elect Jan Kalff                       Mgmt        For         For         For
6                Elect J. Michael Losh                 Mgmt        For         For         For
7                Elect R. Eden Martin                  Mgmt        For         For         For
8                Elect Andrew McKenna                  Mgmt        For         For         For
9                Elect Robert Morrison                 Mgmt        For         For         For
10               Elect Richard Myers                   Mgmt        For         For         For
11               Elect Richard Notebaert               Mgmt        For         For         For
12               Elect John Rogers, Jr.                Mgmt        For         For         For
13               Elect Gloria Santona                  Mgmt        For         For         For
14               Elect Carolyn Woo                     Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Apache
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
APA              CUSIP  037411105                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Eugene Fiedorek                 Mgmt        For         For         For
2                Elect Patricia Graham                 Mgmt        For         For         For
3                Elect F. H. Merelli                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Apartment
 Investment and
 Management
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
AIV              CUSIP  03748R101                      04/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Bailey                    Mgmt        For         For         For
2                Elect Terry Considine                 Mgmt        For         For         For
3                Elect Richard Ellwood                 Mgmt        For         For         For
4                Elect Thomas Keltner                  Mgmt        For         For         For
5                Elect J. Landis Martin                Mgmt        For         For         For
6                Elect Robert Miller                   Mgmt        For         For         For
7                Elect Kathleen Nelson                 Mgmt        For         For         For
8                Elect Michael Stein                   Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Apple Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AAPL             CUSIP  037833100                      02/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Campbell                Mgmt        For         For         For
1.2              Elect Millard Drexler                 Mgmt        For         For         For
1.3              Elect Albert Gore, Jr.                Mgmt        For         For         For
1.4              Elect Steven Jobs                     Mgmt        For         For         For
1.5              Elect Andrea Jung                     Mgmt        For         For         For
1.6              Elect Arthur Levinson                 Mgmt        For         For         For
1.7              Elect Jerome York                     Mgmt        For         For         For
2                Amendment to the 2003 Employee Stock  Mgmt        For         For         For
                  Plan

3                Amendment to the 1997 Director Stock  Mgmt        For         For         For
                  Option
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Sustainability
                  Report

7                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Formation of Sustainability
                  Committee




                                                                            
Applied
 Materials,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMAT             CUSIP  038222105                      03/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Aart de Geus                    Mgmt        For         For         For
1.2              Elect Stephen Forrest                 Mgmt        For         For         For
1.3              Elect Thomas Iannotti                 Mgmt        For         For         For
1.4              Elect Susan  James                    Mgmt        For         For         For
1.5              Elect Alexander Karsner               Mgmt        For         For         For
1.6              Elect Gerhard Parker                  Mgmt        For         For         For
1.7              Elect Dennis Powell                   Mgmt        For         For         For
1.8              Elect Willem Roelandts                Mgmt        For         For         For
1.9              Elect James Rogers                    Mgmt        For         For         For
1.10             Elect Michael Splinter                Mgmt        For         For         For
1.11             Elect Robert Swan                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For


















                                                                            
Archer-Daniels-Mi
dland
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
ADM              CUSIP 039483102                       11/05/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director George W. Buckley      Mgmt        For         For         For
1.2              Elect Director Mollie Hale Carter     Mgmt        For         For         For
1.3              Elect Director Donald E. Felsinger    Mgmt        For         For         For
1.4              Elect Director Victoria F. Haynes     Mgmt        For         For         For
1.5              Elect Director Antonio Maciel Neto    Mgmt        For         For         For
1.6              Elect Director Patrick J. Moore       Mgmt        For         For         For
1.7              Elect Director Thomas F. O'Neill      Mgmt        For         For         For
1.8              Elect Director Kelvin R. Westbrook    Mgmt        For         For         For
1.9              Elect Director Patricia A. Woertz     Mgmt        For         For         For
2                Approve Omnibus Stock Plan            Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For
4                Adopt ILO Based Code of Conduct       ShrHldr     Against     For         Against



                                                                            
Assurant, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AIZ              CUSIP  04621X108                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Howard Carver                   Mgmt        For         For         For
1.2              Elect Juan Cento                      Mgmt        For         For         For
1.3              Elect Allen Freedman                  Mgmt        For         For         For
1.4              Elect Elaine Rosen                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

4                Repeal of Classified Board            Mgmt        For         For         For
5                Amendment to the Long Term Equity     Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
AT&T INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
T                CUSIP  00206R102                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Randall Stephenson              Mgmt        For         For         For
2                Elect Gilbert Amelio                  Mgmt        For         For         For
3                Elect Reuben Anderson                 Mgmt        For         For         For
4                Elect James Blanchard                 Mgmt        For         For         For
5                Elect Jaime Chico Pardo               Mgmt        For         For         For
6                Elect James Kelly                     Mgmt        For         For         For
7                Elect Jon Madonna                     Mgmt        For         For         For
8                Elect Lynn Martin                     Mgmt        For         For         For
9                Elect John McCoy                      Mgmt        For         For         For
10               Elect Joyce Roche                     Mgmt        For         For         For
11               Elect Laura Tyson                     Mgmt        For         For         For
12               Elect Patricia Upton                  Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Pension Credit
                  Policy

16               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

17               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting











                                                                            
Autodesk, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ADSK             CUSIP  052769106                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Carl Bass                       Mgmt        For         For         For
2                Elect Crawford Beveridge              Mgmt        For         For         For
3                Elect J. Hallam Dawson                Mgmt        For         For         For
4                Elect Per-Kristian Halvorsen          Mgmt        For         For         For
5                Elect Sean Maloney                    Mgmt        For         For         For
6                Elect Mary McDowell                   Mgmt        For         For         For
7                Elect Charles Robel                   Mgmt        For         For         For
8                Elect Steven West                     Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Executive Incentive Plan              Mgmt        For         For         For
11               Amendments to the 2008 Employee       Mgmt        For         Against     Against
                  Stock
                  Plan




                                                                            
Automatic Data
 Processing,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ADP              CUSIP 053015103                       11/10/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Gregory D. Brenneman   Mgmt        For         For         For
1.2              Elect Director Leslie A. Brun         Mgmt        For         For         For
1.3              Elect Director Gary C. Butler         Mgmt        For         For         For
1.4              Elect Director Leon G. Cooperman      Mgmt        For         For         For
1.5              Elect Director Eric C. Fast           Mgmt        For         For         For
1.6              Elect Director Linda R. Gooden        Mgmt        For         For         For
1.7              Elect Director R. Glenn Hubbard       Mgmt        For         For         For

1.8              Elect Director John P. Jones          Mgmt        For         For         For
1.9              Elect Director Charles H. Noski       Mgmt        For         For         For
1.10             Elect Director Sharon T. Rowlands     Mgmt        For         For         For
1.11             Elect Director Gregory L. Summe       Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
AutoNation, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AN               CUSIP  05329W102                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mike Jackson                    Mgmt        For         For         For
1.2              Elect Robert Brown                    Mgmt        For         For         For
1.3              Elect Rick Burdick                    Mgmt        For         For         For
1.4              Elect William Crowley                 Mgmt        For         For         For
1.5              Elect David Edelson                   Mgmt        For         For         For
1.6              Elect Robert Grusky                   Mgmt        For         For         For
1.7              Elect Michael Larson                  Mgmt        For         For         For
1.8              Elect Michael Maroone                 Mgmt        For         For         For
1.9              Elect Carlos Migoya                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting

4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Independent Board
                  Chairman

















                                                                            
AutoZone, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AZO              CUSIP 053332102                       12/16/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director William C. Crowley     Mgmt        For         For         For
1.2              Elect Director Sue E. Gove            Mgmt        For         For         For
1.3              Elect Director Earl G. Graves, Jr.    Mgmt        For         For         For
1.4              Elect Director Robert R. Grusky       Mgmt        For         For         For
1.5              Elect Director J. R. Hyde, III        Mgmt        For         For         For
1.6              Elect Director W. Andrew McKenna      Mgmt        For         For         For
1.7              Elect Director George R. Mrkonic, Jr. Mgmt        For         For         For
1.8              Elect Director Luis P. Nieto          Mgmt        For         For         For
1.9              Elect Director William C. Rhodes, III Mgmt        For         For         For
1.10             Elect Director Theodore W. Ullyot     Mgmt        For         For         For
2                Approve Executive Incentive Bonus     Mgmt        For         For         For
                  Plan

3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
AvalonBay
 Communities,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
AVB              CUSIP  053484101                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bryce Blair                     Mgmt        For         For         For
1.2              Elect Bruce Choate                    Mgmt        For         For         For
1.3              Elect John Healy, Jr.                 Mgmt        For         For         For
1.4              Elect Timothy Naughton                Mgmt        For         For         For
1.5              Elect Lance Primis                    Mgmt        For         For         For
1.6              Elect Peter Rummell                   Mgmt        For         For         For

1.7              Elect H. Jay Sarles                   Mgmt        For         For         For
1.8              Elect W. Edward Walter                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Avery Dennison
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AVY              CUSIP  053611109                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Rolf Borjesson                  Mgmt        For         For         For
2                Elect Peter Mullin                    Mgmt        For         For         For
3                Elect Patrick Siewert                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement and the Interested
                  Persons Stock Repurchase
                  Provision

6                Amendment to the Stock Option and     Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Avon Products,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AVP              CUSIP  054303102                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. Don Cornwell                 Mgmt        For         For         For
1.2              Elect V. Ann Hailey                   Mgmt        For         For         For
1.3              Elect Fred Hassan                     Mgmt        For         For         For
1.4              Elect Andrea Jung                     Mgmt        For         For         For
1.5              Elect Maria Lagomasino                Mgmt        For         For         For
1.6              Elect Ann Moore                       Mgmt        For         For         For
1.7              Elect Paul Pressler                   Mgmt        For         For         For

1.8              Elect Gary Rodkin                     Mgmt        For         For         For
1.9              Elect Paula Stern                     Mgmt        For         For         For
1.10             Elect Lawrence Weinbach               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock Incentive Plan             Mgmt        For         For         For



                                                                            
Baker Hughes
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
BHI              CUSIP  057224107                      03/31/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Amendment to the 2002 Director &      Mgmt        For         For         For
                  Officer Long-Term Incentive
                  Plan

3                Amendment to the 2002 Employee        Mgmt        For         For         For
                  Long-Term Incentive
                  Plan

4                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Baker Hughes
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
BHI              CUSIP  057224107                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Larry Brady                     Mgmt        For         For         For
1.2              Elect Clarence Cazalot, Jr.           Mgmt        For         For         For
1.3              Elect Chad Deaton                     Mgmt        For         For         For
1.4              Elect Edward Djerejian                Mgmt        For         For         For
1.5              Elect Anthony Fernandes               Mgmt        For         For         For
1.6              Elect Claire Gargalli                 Mgmt        For         For         For
1.7              Elect Pierre Jungels                  Mgmt        For         For         For
1.8              Elect James Lash                      Mgmt        For         For         For

1.9              Elect J. Larry Nichols                Mgmt        For         For         For
1.10             Elect H. John Riley, Jr.              Mgmt        For         For         For
1.11             Elect Charles Watson                  Mgmt        For         For         For
1.12             Elect J.W. Stewart                    Mgmt        For         For         For
1.13             Elect James Payne                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Certificate of       Mgmt        For         For         For
                  Incorporation Regarding the Right
                  to Call a Special
                  Meeting

4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Ball Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
BLL              CUSIP  058498106                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Hayes                      Mgmt        For         For         For
1.2              Elect Hanno Fiedler                   Mgmt        For         For         For
1.3              Elect John Lehman                     Mgmt        For         For         For
1.4              Elect Georgia Nelson                  Mgmt        For         For         For
1.5              Elect Erik van der Kaay               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock and Cash Incentive Plan    Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Redemption of Poison
                  Pill














                                                                            
Bank of America
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BAC              CUSIP  060505104                      02/23/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase of Authorized Common Stock   Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Bank of America
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BAC              CUSIP  060505104                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Susan  Bies                     Mgmt        For         For         For
2                Elect William Boardman                Mgmt        For         For         For
3                Elect Frank Bramble, Sr.              Mgmt        For         For         For
4                Elect Virgis Colbert                  Mgmt        For         For         For
5                Elect Charles Gifford                 Mgmt        For         For         For
6                Elect Charles Holliday, Jr.           Mgmt        For         For         For
7                Elect D. Paul Jones, Jr.              Mgmt        For         For         For
8                Elect Monica Lozano                   Mgmt        For         For         For
9                Elect Thomas May                      Mgmt        For         For         For
10               Elect Brian Moynihan                  Mgmt        For         For         For
11               Elect Donald Powell                   Mgmt        For         For         For
12               Elect Charles Rossotti                Mgmt        For         For         For
13               Elect Robert Scully                   Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Increase of Authorized Common Stock   Mgmt        For         For         For
16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Amendment to the 2003 Key Associate   Mgmt        For         For         For
                  Stock
                  Plan

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Disclosure of Prior Government
                  Service

19               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Non-Deductible
                  Compensation

20               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

21               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

22               Shareholder Proposal Regarding CEO    ShrHldr     Against     Against     For
                  Succession
                  Planning

23               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report OTC Derivative
                  Trading

24               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Recoupment of Unearned Bonuses
                  (Clawback)




                                                                            
Bank of New York
 Mellon
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BK               CUSIP  064058100                      04/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ruth Bruch                      Mgmt        For         For         For
1.2              Elect Nicholas Donofrio               Mgmt        For         For         For
1.3              Elect Gerald Hassell                  Mgmt        For         For         For
1.4              Elect Edmund Kelly                    Mgmt        For         For         For
1.5              Elect Robert Kelly                    Mgmt        For         For         For
1.6              Elect Richard Kogan                   Mgmt        For         For         For
1.7              Elect Michael Kowalski                Mgmt        For         For         For
1.8              Elect John Luke, Jr.                  Mgmt        For         For         For
1.9              Elect Robert Mehrabian                Mgmt        For         For         For
1.10             Elect Mark Nordenberg                 Mgmt        For         For         For
1.11             Elect Catherine Rein                  Mgmt        For         For         For
1.12             Elect William Richardson              Mgmt        For         For         For
1.13             Elect Samuel Scott III                Mgmt        For         For         For
1.14             Elect John Surma                      Mgmt        For         For         For
1.15             Elect Wesley von Schack               Mgmt        For         For         For

2                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Restricting Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Shareholder Approval of Golden
                  Parachutes




                                                                            
Baxter
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BAX              CUSIP  071813109                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Blake Devitt                    Mgmt        For         For         For
2                Elect John Forsyth                    Mgmt        For         For         For
3                Elect Gail Fosler                     Mgmt        For         For         For
4                Elect Carole Shapazian                Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
BB&T Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
BBT              CUSIP  054937107                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Allison, IV                Mgmt        For         For         For
1.2              Elect Jennifer Banner                 Mgmt        For         For         For
1.3              Elect K. David Boyer, Jr.             Mgmt        For         For         For
1.4              Elect Anna Cablik                     Mgmt        For         For         For

1.5              Elect Ronald Deal                     Mgmt        For         For         For
1.6              Elect Barry Fitzpatrick               Mgmt        For         For         For
1.7              Elect J. Littleton Glover, Jr.        Mgmt        For         For         For
1.8              Elect L. Vincent Hackley              Mgmt        For         For         For
1.9              Elect Jane Helm                       Mgmt        For         For         For
1.10             Elect John Howe, III                  Mgmt        For         For         For
1.11             Elect Kelly King                      Mgmt        For         For         For
1.12             Elect James Maynard                   Mgmt        For         For         For
1.13             Elect Albert McCauley                 Mgmt        For         For         For
1.14             Elect J. Holmes Morrison              Mgmt        For         For         For
1.15             Elect Nido Qubein                     Mgmt        For         For         For
1.16             Elect Thomas Skains                   Mgmt        For         For         For
1.17             Elect Thomas Thompson                 Mgmt        For         For         For
1.18             Elect Stephen Williams                Mgmt        For         For         For
2                Increase Authorized Shares            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Overdraft
                  Policies




                                                                            
Becton,
 Dickinson and
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
BDX              CUSIP 075887109                       02/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Henry Becton, Jr.               Mgmt        For         For         For
1.2              Elect Edward DeGraan                  Mgmt        For         For         For
1.3              Elect Claire Fraser-Liggett           Mgmt        For         For         For
1.4              Elect Edward Ludwig                   Mgmt        For         For         For
1.5              Elect Adel Mahmoud                    Mgmt        For         For         For
1.6              Elect James Orr                       Mgmt        For         For         For
1.7              Elect Willard Overlock, Jr.           Mgmt        For         For         For
1.8              Elect Bertram Scott                   Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Bylaws Regarding     Mgmt        For         For         For
                  the Right to Call a Special
                  Meeting

4                Amendment to the 2004 Employee and    Mgmt        For         For         For
                  Director Equity-Based Compensation
                  Plan

5                Approval of Material Terms of         Mgmt        For         For         For
                  Performance Goals under the
                  Performance Incentive
                  Plan

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

7                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting




                                                                            
Bed Bath &
 Beyond
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
BBBY             CUSIP  075896100                      06/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Warren Eisenberg                Mgmt        For         For         For
2                Elect Warren Eisenberg                Mgmt        For         For         For
3                Elect Steven Temares                  Mgmt        For         For         For
4                Elect Dean Adler                      Mgmt        For         For         For
5                Elect Stanley Barshay                 Mgmt        For         For         For
6                Elect Klaus Eppler                    Mgmt        For         For         For
7                Elect Patrick Gaston                  Mgmt        For         For         For
8                Elect Jordan Heller                   Mgmt        For         For         For
9                Elect Victoria Morrison               Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For













                                                                            
Bemis Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BMS              CUSIP  081437105                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Curler                  Mgmt        For         For         For
1.2              Elect Roger O'Shaughnessy             Mgmt        For         For         For
1.3              Elect David Haffner                   Mgmt        For         For         For
1.4              Elect Holly Van Deursen               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report on Ratio Between CEO and
                  Employee
                  Pay




                                                                            
Berkshire
 Hathaway
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BRK.A            CUSIP  084670702                      05/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Warren Buffett                  Mgmt        For         For         For
1.2              Elect Charles Munger                  Mgmt        For         For         For
1.3              Elect Howard Buffett                  Mgmt        For         For         For
1.4              Elect Stephen Burke                   Mgmt        For         For         For
1.5              Elect Susan Decker                    Mgmt        For         For         For
1.6              Elect William Gates III               Mgmt        For         For         For
1.7              Elect David Gottesman                 Mgmt        For         For         For
1.8              Elect Charlotte Guyman                Mgmt        For         For         For
1.9              Elect Donald Keough                   Mgmt        For         For         For
1.10             Elect Thomas Murphy                   Mgmt        For         For         For
1.11             Elect Ronald Olson                    Mgmt        For         For         For
1.12             Elect Walter Scott, Jr.               Mgmt        For         For         For



                                                                            
Best Buy Co.,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BBY              CUSIP  086516101                      06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lisa Caputo                     Mgmt        For         For         For
1.2              Elect Brian Dunn                      Mgmt        For         For         For
1.3              Elect Kathy Higgins Victor            Mgmt        For         For         For
1.4              Elect Rogelio Rebolledo               Mgmt        For         For         For
1.5              Elect Gerard Vittecoq                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Big Lots, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BIG              CUSIP  089302103                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Berger                  Mgmt        For         For         For
1.2              Elect Steven Fishman                  Mgmt        For         For         For
1.3              Elect Peter Hayes                     Mgmt        For         For         For
1.4              Elect David Kollat                    Mgmt        For         For         For
1.5              Elect Brenda Lauderback               Mgmt        For         For         For
1.6              Elect Philip Mallott                  Mgmt        For         For         For
1.7              Elect Russell Solt                    Mgmt        For         For         For
1.8              Elect James Tener                     Mgmt        For         For         For
1.9              Elect Dennis Tishkoff                 Mgmt        For         For         For
2                Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the 2006 Bonus Plan      Mgmt        For         For         For
4                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

5                Adoption of Advance Notice            Mgmt        For         Against     Against
                  Requirement

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Biogen Idec Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BIIB             CUSIP  09062X103                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Nancy Leaming                   Mgmt        For         For         For
2                Elect Brian Posner                    Mgmt        For         For         For
3                Elect Eric Rowinsky                   Mgmt        For         For         For
4                Elect Stephen Sherwin                 Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Amendment to the 2006 Non-Employee    Mgmt        For         For         For
                  Directors Equity
                  Plan




                                                                            
BJ Services
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
BJS              CUSIP  055482103                      03/31/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For


















                                                                            
BMC Software,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BMC              CUSIP 055921100                       07/28/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Robert E. Beauchamp    Mgmt        For         For         For
1.2              Elect Director B. Garland Cupp        Mgmt        For         For         For
1.3              Elect Director Jon E. Barfield        Mgmt        For         For         For
1.4              Elect Director Gary L. Bloom          Mgmt        For         For         For
1.5              Elect Director Meldon K. Gafner       Mgmt        For         For         For
1.6              Elect Director P. Thomas Jenkins      Mgmt        For         For         For
1.7              Elect Director Louis J. Lavigne, Jr.  Mgmt        For         For         For
1.8              Elect Director Kathleen A. O'Neil     Mgmt        For         For         For
1.9              Elect Director Tom C. Tinsley         Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Amend Omnibus Stock Plan              Mgmt        For         For         For



                                                                            
Boston
 Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BXP              CUSIP  101121101                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mortimer Zuckerman              Mgmt        For         For         For
1.2              Elect Carol Einiger                   Mgmt        For         For         For
1.3              Elect Jacob Frenkel                   Mgmt        For         For         For
2                Repeal of Classified Board and        Mgmt        For         For         For
                  Adoption of Majority Voting for
                  Election of
                  Directors

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sustainability
                  Report

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Independent Board
                  Chairman




                                                                            
Boston
 Scientific
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BSX              CUSIP  101137107                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Abele                      Mgmt        For         For         For
2                Elect Katharine Bartlett              Mgmt        For         For         For
3                Elect Bruce Byrnes                    Mgmt        For         For         For
4                Elect Nelda Connors                   Mgmt        For         For         For
5                Elect J. Raymond Elliott              Mgmt        For         For         For
6                Elect Marye Anne Fox                  Mgmt        For         For         For
7                Elect Ray Groves                      Mgmt        For         Abstain     Against
8                Elect Ernest Mario                    Mgmt        For         Abstain     Against
9                Elect N.J. Nicholas, Jr.              Mgmt        For         For         For
10               Elect Pete Nicholas                   Mgmt        For         For         For
11               Elect Uwe Reinhardt                   Mgmt        For         For         For
12               Elect John Sununu                     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Transaction of Other Business         Mgmt        For         For         For



                                                                            
Bristol-Myers
 Squibb
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
BMY              CUSIP  110122108                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lamberto  Andreotti             Mgmt        For         For         For
2                Elect Lewis Campbell                  Mgmt        For         For         For

3                Elect James Cornelius                 Mgmt        For         For         For
4                Elect Louis Freeh                     Mgmt        For         For         For
5                Elect Laurie Glimcher                 Mgmt        For         For         For
6                Elect Michael Grobstein               Mgmt        For         For         For
7                Elect Leif Johansson                  Mgmt        For         For         For
8                Elect Alan Lacy                       Mgmt        For         For         For
9                Elect Vicki Sato                      Mgmt        For         For         For
10               Elect Togo West, Jr.                  Mgmt        For         For         For
11               Elect R. Sanders Williams             Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation Regarding the Right
                  to Call a Special
                  Meeting

14               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Applicable to Common
                  Shareholders

15               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Applicable to Preferred
                  Shareholders

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Disclosure of Executive
                  Compensation

17               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Animal
                  Welfare




                                                                            
Broadcom
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BRCM             CUSIP  111320107                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joan Amble                      Mgmt        For         For         For
1.2              Elect Nancy Handel                    Mgmt        For         For         For
1.3              Elect Eddy Hartenstein                Mgmt        For         For         For
1.4              Elect John Major                      Mgmt        For         For         For
1.5              Elect Scott McGregor                  Mgmt        For         For         For
1.6              Elect William Morrow                  Mgmt        For         For         For
1.7              Elect Robert Switz                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Burlington
 Northern Santa
 Fe
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BNI              CUSIP  12189T104                      02/11/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
C. R. Bard, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BCR              CUSIP  067383109                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Theodore Martin                 Mgmt        For         For         For
1.2              Elect Anthony Welters                 Mgmt        For         For         For
1.3              Elect Tony White                      Mgmt        For         For         For
1.4              Elect David Barrett                   Mgmt        For         For         For
1.5              Elect John Kelly                      Mgmt        For         For         For
2                Amendment to the 2003 Long Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sustainability
                  Report













                                                                            
C.H. Robinson
 Worldwide,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHRW             CUSIP  12541W209                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Steven Polacek                  Mgmt        For         For         For
2                Elect ReBecca Roloff                  Mgmt        For         For         For
3                Elect Michael Wickham                 Mgmt        For         For         For
4                2010 Non-Equity Incentive Plan        Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CA, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CA               CUSIP 12673P105                       09/14/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Raymond J. Bromark     Mgmt        For         For         For
2                Elect Director Gary J. Fernandes      Mgmt        For         For         For
3                Elect Director Kay Koplovitz          Mgmt        For         For         For
4                Elect Director Christopher B. Lofgren Mgmt        For         For         For
5                Elect Director William E. McCracken   Mgmt        For         For         For
6                Elect Director John A. Swainson       Mgmt        For         For         For
7                Elect Director Laura S. Unger         Mgmt        For         For         For
8                Elect Director Arthur F. Weinbach     Mgmt        For         For         For
9                Elect Director Renato (Ron) Zambonini Mgmt        For         For         For
10               Ratify Auditors                       Mgmt        For         For         For
11               Amend Executive Bonus Program         ShrHldr     Against     Against     For



                                                                            
Cabot Oil & Gas
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
COG              CUSIP  127097103                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David M. Carmichael             Mgmt        For         For         For
2                Elect Robert L. Keiser                Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Hydraulic
                  Fracturing




                                                                            
Cameron
 International
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CAM              CUSIP  13342B105                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Patrick                 Mgmt        For         For         For
2                Elect Jon Erik Reinhardsen            Mgmt        For         For         For
3                Elect Bruce Wilkinson                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Campbell Soup Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
CPB              CUSIP 134429109                       11/19/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Edmund M. Carpenter    Mgmt        For         For         For
1.2              Elect Director Paul R. Charron        Mgmt        For         For         For
1.3              Elect Director Douglas R. Conant      Mgmt        For         For         For
1.4              Elect Director Bennett Dorrance       Mgmt        For         For         For
1.5              Elect Director Harvey Golub           Mgmt        For         For         For
1.6              Elect Director Lawrence C. Karlson    Mgmt        For         For         For
1.7              Elect Director Randall W. Larrimore   Mgmt        For         For         For
1.8              Elect Director Mary Alice D. Malone   Mgmt        For         For         For
1.9              Elect Director Sara Mathew            Mgmt        For         For         For
1.10             Elect Director William D. Perez       Mgmt        For         For         For
1.11             Elect Director Charles R. Perrin      Mgmt        For         For         For
1.12             Elect Director A. Barry Rand          Mgmt        For         For         For
1.13             Elect Director Nick Schreiber         Mgmt        For         For         For
1.14             Elect Director Archbold D. Van Beuren Mgmt        For         For         For
1.15             Elect Director Les C. Vinney          Mgmt        For         For         For
1.16             Elect Director Charlotte C. Weber     Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Amend Executive Incentive Bonus Plan  Mgmt        For         For         For















                                                                            
Capital One
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
COF              CUSIP  14040H105                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect W. Ronald Dietz                 Mgmt        For         For         For
2                Elect Lewis Hay III                   Mgmt        For         For         For
3                Elect Mayo Shattuck III               Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Cardinal Health,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CAH              CUSIP 14149Y108                       11/04/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Colleen F. Arnold      Mgmt        For         For         For
1.2              Elect Director George S. Barrett      Mgmt        For         For         For
1.3              Elect Director Glenn A. Britt         Mgmt        For         For         For
1.4              Elect Director Calvin Darden          Mgmt        For         For         For
1.5              Elect Director Bruce L. Downey        Mgmt        For         For         For
1.6              Elect Director John F. Finn           Mgmt        For         For         For
1.7              Elect Director Gregory B. Kenny       Mgmt        For         For         For
1.8              Elect Director Richard C. Notebaert   Mgmt        For         For         For
1.9              Elect Director David W. Raisbeck      Mgmt        For         For         For
1.10             Elect Director Jean G. Spaulding      Mgmt        For         For         For

2                Ratify Auditors                       Mgmt        For         For         For
3                Amend Executive Incentive Bonus Plan  Mgmt        For         For         For
4                Performance-Based Equity Awards       ShrHldr     Against     Abstain     Against
5                Require Independent Board Chairman    ShrHldr     Against     Against     For



                                                                            
Carnival plc
Ticker           Security ID:                          Meeting Date             Meeting Status
CCL              CUSIP  143658300                      04/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Micky Arison                    Mgmt        For         For         For
2                Elect Sir Jonathon Band               Mgmt        For         For         For
3                Elect Robert Dickinson                Mgmt        For         For         For
4                Elect Arnold Donald                   Mgmt        For         For         For
5                Elect Pier Foschi                     Mgmt        For         For         For
6                Elect Howard Frank                    Mgmt        For         For         For
7                Elect Richard Glasier                 Mgmt        For         For         For
8                Elect Modesto Maidique                Mgmt        For         For         For
9                Elect Sir John Parker                 Mgmt        For         For         For
10               Elect Peter Ratcliffe                 Mgmt        For         For         For
11               Elect Stuart Subotnick                Mgmt        For         For         For
12               Elect Laura Weil                      Mgmt        For         For         For
13               Elect Randall Weisenburger            Mgmt        For         For         For
14               Elect Uzi Zucker                      Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For
16               Authority to Set Auditor's Fees       Mgmt        For         For         For
17               Accounts and Reports                  Mgmt        For         For         For
18               Directors' Remuneration Report        Mgmt        For         Against     Against
19               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

20               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

21               Authority to Repurchase Shares        Mgmt        For         For         For
22               Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Retention of Shares After
                  Retirement




                                                                            
Caterpillar Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CAT              CUSIP  149123101                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Dillon                     Mgmt        For         For         For
1.2              Elect Juan Gallardo                   Mgmt        For         For         For
1.3              Elect William Osborn                  Mgmt        For         For         For
1.4              Elect Edward Rust, Jr.                Mgmt        For         For         For
1.5              Elect Susan Schwab                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

4                Repeal of Classified Board            Mgmt        For         For         For
5                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Review of Human Rights
                  Policies

8                Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting




                                                                            
CB Richard Ellis
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CBG              CUSIP  12497T101                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Blum                    Mgmt        For         For         For
1.2              Elect Curtis Feeny                    Mgmt        For         For         For
1.3              Elect Bradford Freeman                Mgmt        For         For         For
1.4              Elect Michael Kantor                  Mgmt        For         For         For
1.5              Elect Frederic Malek                  Mgmt        For         For         For

1.6              Elect Jane Su                         Mgmt        For         For         For
1.7              Elect Laura Tyson                     Mgmt        For         For         For
1.8              Elect Brett White                     Mgmt        For         For         For
1.9              Elect Gary Wilson                     Mgmt        For         For         For
1.10             Elect Ray Wirta                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Celgene
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CELG             CUSIP  151020104                      06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sol Barer                       Mgmt        For         For         For
1.2              Elect Robert Hugin                    Mgmt        For         For         For
1.3              Elect Michael Casey                   Mgmt        For         For         For
1.4              Elect Carrie Cox                      Mgmt        For         For         For
1.5              Elect Rodman Drake                    Mgmt        For         For         For
1.6              Elect Gilla Kaplan                    Mgmt        For         For         For
1.7              Elect James Loughlin                  Mgmt        For         For         For
1.8              Elect Ernest Mario                    Mgmt        For         For         For
1.9              Elect Walter Robb                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CenterPoint
 Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CNP              CUSIP  15189T107                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Donald Campbell                 Mgmt        For         For         For
2                Elect Milton Carroll                  Mgmt        For         For         For
3                Elect Derrill Cody                    Mgmt        For         For         For

4                Elect Michael Johnson                 Mgmt        For         For         For
5                Elect David McClanahan                Mgmt        For         For         For
6                Elect Robert O'Connell                Mgmt        For         For         For
7                Elect Susan O. Rheney                 Mgmt        For         For         For
8                Elect R.A. Walker                     Mgmt        For         For         For
9                Elect Peter Wareing                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Centex Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
CTX              CUSIP 152312104                       08/18/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Merger Agreement              Mgmt        For         For         For
2                Adjourn Meeting                       Mgmt        For         For         For



                                                                            
CenturyTel, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CTL              CUSIP  156700106                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. Bruce Hanks                  Mgmt        For         For         For
1.2              Elect C. G. Melville, Jr.             Mgmt        For         For         For
1.3              Elect William  Owens                  Mgmt        For         For         For
1.4              Elect Glen Post III                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Company Name Change                   Mgmt        For         For         For
4                2010 Executive Officer Short Term     Mgmt        For         For         For
                  Incentive
                  Plan

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Network Management
                  Practices



6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Limitations on Executive
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement

8                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
Cephalon, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CEPH             CUSIP  156708109                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Frank Baldino, Jr.              Mgmt        For         For         For
2                Elect William Egan                    Mgmt        For         For         For
3                Elect Martyn Greenacre                Mgmt        For         For         For
4                Elect Vaughn Kailian                  Mgmt        For         For         For
5                Elect Kevin Moley                     Mgmt        For         For         For
6                Elect Charles Sanders                 Mgmt        For         For         For
7                Elect Gail Wilensky                   Mgmt        For         For         For
8                Elect Dennis Winger                   Mgmt        For         For         For
9                Amendment to the 2004 Equity          Mgmt        For         For         For
                  Compensation
                  Plan

10               Employee Stock Purchase Plan          Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
CF Industries
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CF               CUSIP  125269100                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Arzbaecher               Mgmt        For         For         For

1.2              Elect Edward Schmitt                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Chesapeake
 Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CHK              CUSIP  165167107                      06/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank Keating                   Mgmt        For         For         For
1.2              Elect Merrill Miller, Jr.             Mgmt        For         For         For
1.3              Elect Frederick Whittemore            Mgmt        For         For         For
2                Amendment to the Long Term Incentive  Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Restricting Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Responsible Use of Company
                  Stock

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

7                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

8                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Hydraulic
                  Fracturing

9                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sustainability
                  Report
















                                                                            
Chevron
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CVX              CUSIP  166764100                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Samuel Armacost                 Mgmt        For         For         For
2                Elect Linnet Deily                    Mgmt        For         For         For
3                Elect Robert Denham                   Mgmt        For         For         For
4                Elect Robert Eaton                    Mgmt        For         For         For
5                Elect Chuck Hagel                     Mgmt        For         For         For
6                Elect Enrique Hernandez, Jr.          Mgmt        For         For         For
7                Elect Franklyn Jenifer                Mgmt        For         For         For
8                Elect George Kirkland                 Mgmt        For         For         For
9                Elect Sam Nunn                        Mgmt        For         For         For
10               Elect Donald Rice                     Mgmt        For         For         For
11               Elect Kevin Sharer                    Mgmt        For         For         For
12               Elect Charles Shoemate                Mgmt        For         For         For
13               Elect John Stumpf                     Mgmt        For         For         For
14               Elect Ronald Sugar                    Mgmt        For         For         For
15               Elect Carl Ware                       Mgmt        For         For         For
16               Elect John Watson                     Mgmt        For         For         For
17               Ratification of Auditor               Mgmt        For         For         For
18               Amendment to the By-Laws Regarding    Mgmt        For         For         For
                  the Right to Call Special
                  Meetings

19               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Environmental Expertise on
                  Board

20               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement

21               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report on Payments to
                  Governments

22               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Country Selection
                  Guidelines

23               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Report on Financial Risks of
                  Climate
                  Change

24               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Establishment of Human Rights
                  Committee



                                                                            
CIGNA Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
CI               CUSIP  125509109                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Cordani                   Mgmt        For         For         For
2                Elect Isaiah Harris, Jr.              Mgmt        For         For         For
3                Elect Jane Henney                     Mgmt        For         For         For
4                Elect Donna Zarcone                   Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

7                Directors Equity Plan                 Mgmt        For         For         For



                                                                            
Cincinnati
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CINF             CUSIP  172062101                      05/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Bier                    Mgmt        For         For         For
1.2              Elect Linda Clement-Holmes            Mgmt        For         For         For
1.3              Elect Douglas Skidmore                Mgmt        For         For         For
1.4              Elect Larry Webb                      Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Adoption of Advance Notice            Mgmt        For         For         For
                  Requirement

4                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Cintas Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
CTAS             CUSIP 172908105                       10/20/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Gerald S. Adolph       Mgmt        For         For         For
2                Elect Director Paul R. Carter         Mgmt        For         For         For
3                Elect Director Gerald V. Dirvin       Mgmt        For         For         For
4                Elect Director Richard T. Farmer      Mgmt        For         For         For
5                Elect Director Scott D. Farmer        Mgmt        For         For         For
6                Elect Director Joyce Hergenhan        Mgmt        For         For         For
7                Elect Director James J. Johnson       Mgmt        For         For         For
8                Elect Director Robert J. Kohlhepp     Mgmt        For         For         For
9                Elect Director David C. Phillips      Mgmt        For         For         For
10               Elect Director Ronald W. Tysoe        Mgmt        For         For         For
11               Ratify Auditors                       Mgmt        For         For         For
12               Adopt Principles for Health Care      ShrHldr     Against     Abstain     Against
                  Reform




                                                                            
Cisco Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CSCO             CUSIP 17275R102                       11/12/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Carol A. Bartz         Mgmt        For         For         For
2                Elect Director M. Michele Burns       Mgmt        For         For         For
3                Elect Director Michael D. Capellas    Mgmt        For         For         For
4                Elect Director Larry R. Carter        Mgmt        For         For         For
5                Elect Director John T. Chambers       Mgmt        For         For         For
6                Elect Director Brian L. Halla         Mgmt        For         For         For
7                Elect Director John L. Hennessy       Mgmt        For         For         For
8                Elect Director Richard M. Kovacevich  Mgmt        For         For         For

9                Elect Director Roderick C. McGeary    Mgmt        For         For         For
10               Elect Director Michael K. Powell      Mgmt        For         For         For
11               Elect Director Arun Sarin             Mgmt        For         For         For
12               Elect Director Steven M. West         Mgmt        For         For         For
13               Elect Director Jerry Yang             Mgmt        For         For         For
14               Amend Omnibus Stock Plan              Mgmt        For         For         For
15               Amend Qualified Employee Stock        Mgmt        For         For         For
                  Purchase
                  Plan

16               Ratify Auditors                       Mgmt        For         For         For
17               Amend Bylaws to Establish a Board     ShrHldr     Against     Against     For
                  Committee on Human
                  Rights

18               Advisory Vote to Ratify Named         ShrHldr     Against     For         Against
                  Executive Officers'
                  Compensation

19               Report on Internet Fragmentation      ShrHldr     Against     For         Against



                                                                            
Citigroup Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
C                CUSIP  172967101                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alain Belda                     Mgmt        For         For         For
2                Elect Timothy  Collins                Mgmt        For         For         For
3                Elect Jerry Grundhofer                Mgmt        For         For         For
4                Elect Robert Joss                     Mgmt        For         For         For
5                Elect Andrew Liveris                  Mgmt        For         For         For
6                Elect Michael O'Neill                 Mgmt        For         For         For
7                Elect Vikram Pandit                   Mgmt        For         For         For
8                Elect Richard Parsons                 Mgmt        For         For         For
9                Elect Lawrence Ricciardi              Mgmt        For         For         For
10               Elect Judith Rodin                    Mgmt        For         For         For
11               Elect Robert Ryan                     Mgmt        For         For         For
12               Elect Anthony Santomero               Mgmt        For         For         For
13               Elect Diana Taylor                    Mgmt        For         For         For
14               Elect William Thompson                Mgmt        For         For         For
15               Elect Ernesto Zedillo                 Mgmt        For         For         For

16               Ratification of Auditor               Mgmt        For         For         For
17               Amendment to the 2009 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

18               Approval of the TARP Repayment Shares Mgmt        For         For         For
19               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

20               Ratification of the Tax Benefits      Mgmt        For         For         For
                  Preservation
                  Plan

21               Reverse Stock Split Extension         Mgmt        For         For         For
22               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Affirmation of Political
                  Nonpartisanship

23               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

24               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report OTC Derivative
                  Trading

25               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

26               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement

27               Shareholder Proposal Reimbursement    ShrHldr     Against     Abstain     Against
                  of Solicitation
                  Expenses




                                                                            
Citigroup Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
C                CUSIP 172967101                       07/24/2009               Voted
Meeting Type     Country of Trade
Written Consent  United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amend Certificate of Incorporation    Mgmt        For         For         For
                  to Approve Dividend Blocker
                  Amendment

2                Amend Certificate of Incorporation    Mgmt        For         For         For
                  to Approve Director
                  Amendment

3                Amend Certificate of Incorporation    Mgmt        For         For         For
                  to Approve Retirement
                  Amendment

4                Increase Authorized Preferred Stock   Mgmt        For         For         For




                                                                            
Citigroup Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
C                CUSIP 172967101                       09/02/2009               Voted
Meeting Type     Country of Trade
Written Consent  United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase Authorized Common Stock      Mgmt        For         For         For
2                Approve Reverse Stock Split           Mgmt        For         For         For
3                Amend Certificate of Incorporation    Mgmt        For         Against     Against
                  to Eliminate Voting Rights of
                  Common Stock that Relates to
                  Outstanding Series of Preferred
                  Stock




                                                                            
Citrix Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CTXS             CUSIP  177376100                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mark Templeton                  Mgmt        For         For         For
2                Elect Stephen Dow                     Mgmt        For         For         For
3                Elect Godfrey Sullivan                Mgmt        For         For         For
4                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Cliffs Natural
 Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CLF              CUSIP  18683K101                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Cambre                   Mgmt        For         For         For
1.2              Elect Joseph Carrabba                 Mgmt        For         For         For
1.3              Elect Susan Cunningham                Mgmt        For         For         For
1.4              Elect Barry Eldridge                  Mgmt        For         For         For
1.5              Elect Susan Green                     Mgmt        For         For         For
1.6              Elect Janice Henry                    Mgmt        For         For         For
1.7              Elect James Kirsch                    Mgmt        For         For         For
1.8              Elect Francis McAllister              Mgmt        For         For         For
1.9              Elect Roger Phillips                  Mgmt        For         For         For
1.10             Elect Richard Riederer                Mgmt        For         For         For
1.11             Elect Alan Schwartz                   Mgmt        For         For         For
2                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

3                Amendment to the 2007 Incentive       Mgmt        For         For         For
                  Equity
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CME Group Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CME              CUSIP  12572Q105                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Terrence Duffy                  Mgmt        For         For         For
1.2              Elect Charles Carey                   Mgmt        For         For         For
1.3              Elect Mark Cermak                     Mgmt        For         For         For
1.4              Elect Martin Gepsman                  Mgmt        For         For         For
1.5              Elect Leo Melamed                     Mgmt        For         For         For

1.6              Elect Joseph Niciforo                 Mgmt        For         For         For
1.7              Elect C.C. Odom II                    Mgmt        For         For         For
1.8              Elect John Sandner                    Mgmt        For         For         For
1.9              Elect Dennis Suskind                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CMS Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CMS              CUSIP  125896100                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Merribel Ayres                  Mgmt        For         For         For
1.2              Elect Jon Barfield                    Mgmt        For         For         For
1.3              Elect Stephen Ewing                   Mgmt        For         For         For
1.4              Elect Richard Gabrys                  Mgmt        For         For         For
1.5              Elect David Joos                      Mgmt        For         For         For
1.6              Elect Philip Lochner, Jr.             Mgmt        For         For         For
1.7              Elect Michael Monahan                 Mgmt        For         For         For
1.8              Elect John Russell                    Mgmt        For         For         For
1.9              Elect Kenneth Way                     Mgmt        For         For         For
1.10             Elect John Yasinsky                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions

4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Coal Combustion
                  Waste















                                                                            
Coach, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
COH              CUSIP 189754104                       11/05/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Lew Frankfort          Mgmt        For         For         For
1.2              Elect Director Susan Kropf            Mgmt        For         For         For
1.3              Elect Director Gary Loveman           Mgmt        For         For         For
1.4              Elect Director Ivan Menezes           Mgmt        For         For         For
1.5              Elect Director Irene Miller           Mgmt        For         For         For
1.6              Elect Director Michael Murphy         Mgmt        For         For         For
1.7              Elect Director Jide Zeitlin           Mgmt        For         For         For
2                Amend Omnibus Stock Plan              Mgmt        For         For         For
3                Report on Ending Use of Animal Fur    ShrHldr     Against     Against     For
                  in
                  Products




                                                                            
Coca-Cola
 Enterprises
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CCE              CUSIP  191219104                      04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect L. Phillip Humann               Mgmt        For         For         For
1.2              Elect Suzanne Labarge                 Mgmt        For         For         For
1.3              Elect Veronique Morali                Mgmt        For         For         For
1.4              Elect Phoebe Wood                     Mgmt        For         For         For
2                Amendment to the 2007 Incentive       Mgmt        For         For         For
                  Award
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Shareholder Approval of Severance
                  Agreements





                                                                            
Cognizant
 Technology
 Solutions
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CTSH             CUSIP  192446102                      06/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Klein                      Mgmt        For         For         For
2                Elect Lakshmi Narayanan               Mgmt        For         For         For
3                Elect Maureen Breakiron-Evans         Mgmt        For         For         For
4                Amendment to the 2004 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Colgate-Palmolive
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CL               CUSIP  194162103                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Cahill                     Mgmt        For         For         For
2                Elect Ian Cook                        Mgmt        For         For         For
3                Elect Helene Gayle                    Mgmt        For         For         For
4                Elect Ellen Hancock                   Mgmt        For         For         For
5                Elect Joseph Jimenez                  Mgmt        For         For         For
6                Elect David Johnson                   Mgmt        For         For         For
7                Elect Richard Kogan                   Mgmt        For         For         For
8                Elect Delano Lewis                    Mgmt        For         For         For
9                Elect J. Pedro Reinhard               Mgmt        For         For         For
10               Elect Stephen Sadove                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Shareholder Proposal Regarding        ShrHldr     For         Abstain     Against
                  Reviewing Charitable
                  Spending

14               Shareholder Proposal Regarding Right  ShrHldr     For         Against     Against
                  to Call a Special
                  Meeting




                                                                            
Comcast
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CMCSA            CUSIP  20030N101                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect S. Decker Anstrom               Mgmt        For         For         For
1.2              Elect Kenneth Bacon                   Mgmt        For         For         For
1.3              Elect Sheldon Bonovitz                Mgmt        For         For         For
1.4              Elect Edward Breen                    Mgmt        For         For         For
1.5              Elect Julian Brodsky                  Mgmt        For         For         For
1.6              Elect Joseph Collins                  Mgmt        For         For         For
1.7              Elect J. Michael Cook                 Mgmt        For         For         For
1.8              Elect Gerald Hassell                  Mgmt        For         For         For
1.9              Elect Jeffrey Honickman               Mgmt        For         For         For
1.10             Elect Brian Roberts                   Mgmt        For         For         For
1.11             Elect Ralph Roberts                   Mgmt        For         For         For
1.12             Elect Judith Rodin                    Mgmt        For         For         For
1.13             Elect Michael Sovern                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2006 Cash Bonus Plan                  Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

5                Shareholder Proposal Regarding CEO    ShrHldr     Against     Against     For
                  Succession
                  Planning

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Independent Board
                  Chairman














                                                                            
Comerica
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
CMA              CUSIP  200340107                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ralph Babb, Jr.                 Mgmt        For         For         For
2                Elect James Cordes                    Mgmt        For         For         For
3                Elect Jacqueline Kane                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Amendment to the 2006 Long-Term       Mgmt        For         Against     Against
                  Incentive
                  Plan

7                Repeal of Classified Board            Mgmt        For         For         For
8                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote

9                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Recoupment of Executive
                  Compensation

10               Shareholder Proposal Regarding Pay    ShrHldr     Against     Abstain     Against
                  for Superior
                  Performance




                                                                            
Computer
 Sciences
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CSC              CUSIP 205363104                       08/03/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Irving W. Bailey, II   Mgmt        For         For         For
1.2              Elect Director David J. Barram        Mgmt        For         For         For
1.3              Elect Director Stephen L. Baum        Mgmt        For         For         For
1.4              Elect Director Rodney F. Chase        Mgmt        For         For         For
1.5              Elect Director Judith R. Haberkorn    Mgmt        For         For         For
1.6              Elect Director Michael W. Laphen      Mgmt        For         For         For

1.7              Elect Director F. Warren McFarlan     Mgmt        For         For         For
1.8              Elect Director Chong Sup Park         Mgmt        For         For         For
1.9              Elect Director Thomas H. Patrick      Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Compuware Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
CPWR             CUSIP 205638109                       08/25/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Dennis W. Archer       Mgmt        For         For         For
1.2              Elect Director Gurminder S. Bedi      Mgmt        For         For         For
1.3              Elect Director William O. Grabe       Mgmt        For         For         For
1.4              Elect Director William R. Halling     Mgmt        For         For         For
1.5              Elect Director Peter Karmanos, Jr.    Mgmt        For         For         For
1.6              Elect Director Faye Alexander Nelson  Mgmt        For         For         For
1.7              Elect Director Glenda D. Price        Mgmt        For         For         For
1.8              Elect Director W. James Prowse        Mgmt        For         For         For
1.9              Elect Director G. Scott Romney        Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Amend Shareholder Rights Plan         Mgmt        For         For         For
                  (Poison
                  Pill)




                                                                            
Conagra Foods
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CAG              CUSIP 205887102                       09/25/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Mogens C. Bay          Mgmt        For         For         For
1.2              Elect Director Stephen G. Butler      Mgmt        For         For         For

1.3              Elect Director Steven F. Goldstone    Mgmt        For         For         For
1.4              Elect Director Joie A. Gregor         Mgmt        For         For         For
1.5              Elect Director Rajive Johri           Mgmt        For         For         For
1.6              Elect Director W.g. Jurgensen         Mgmt        For         For         For
1.7              Elect Director Richard H. Lenny       Mgmt        For         For         For
1.8              Elect Director Ruth Ann Marshall      Mgmt        For         For         For
1.9              Elect Director Gary M. Rodkin         Mgmt        For         For         For
1.10             Elect Director Andrew J. Schindler    Mgmt        For         For         For
1.11             Elect Director Kenneth E. Stinson     Mgmt        For         For         For
2                Approve Omnibus Stock Plan            Mgmt        For         For         For
3                Approve Executive Incentive Bonus     Mgmt        For         For         For
                  Plan

4                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Conocophillips
Ticker           Security ID:                          Meeting Date             Meeting Status
COP              CUSIP  20825C104                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Armitage                Mgmt        For         For         For
2                Elect Richard Auchinleck              Mgmt        For         For         For
3                Elect James Copeland, Jr.             Mgmt        For         For         For
4                Elect Kenneth Duberstein              Mgmt        For         For         For
5                Elect Ruth Harkin                     Mgmt        For         For         For
6                Elect Harold McGraw III               Mgmt        For         For         For
7                Elect James Mulva                     Mgmt        For         For         For
8                Elect Robert Niblock                  Mgmt        For         For         For
9                Elect Harald Norvik                   Mgmt        For         For         For
10               Elect William Reilly                  Mgmt        For         For         For
11               Elect Bobby Shackouls                 Mgmt        For         For         For
12               Elect Victoria Tschinkel              Mgmt        For         For         For
13               Elect Kathryn Turner                  Mgmt        For         For         For
14               Elect William Wade, Jr.               Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For

16               Shareholder Proposal Regarding Risk   ShrHldr     Against     Against     For
                  Management
                  Report

17               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions

18               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Oil Sands
                  Operations

19               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Louisiana
                  Wetlands

20               Shareholder Proposal Regarding the    ShrHldr     Against     For         Against
                  Financial Risks of Climate
                  Change

21               Shareholder Proposal Regarding TRI    ShrHldr     Against     Abstain     Against
                  Chemicals

22               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy

23               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
CONSOL Energy
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CNX              CUSIP  20854P109                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John  Whitmire                  Mgmt        For         For         For
1.2              Elect J. Brett Harvey                 Mgmt        For         For         For
1.3              Elect James Altmeyer, Sr.             Mgmt        For         For         For
1.4              Elect Philip  Baxter                  Mgmt        For         For         For
1.5              Elect William Davis                   Mgmt        For         For         For
1.6              Elect Raj Gupta                       Mgmt        For         For         For
1.7              Elect Patricia  Hammick               Mgmt        For         For         For
1.8              Elect David Hardesty, Jr.             Mgmt        For         For         For
1.9              Elect John Mills                      Mgmt        For         For         For
1.10             Elect William Powell                  Mgmt        For         For         For
1.11             Elect Joseph Williams                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Consolidated
 Edison,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ED               CUSIP  209115104                      05/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kevin Burke                     Mgmt        For         For         For
2                Elect Vincent Calarco                 Mgmt        For         For         For
3                Elect George Campbell, Jr.            Mgmt        For         For         For
4                Elect Gordon Davis                    Mgmt        For         For         For
5                Elect Michael Del Giudice             Mgmt        For         For         For
6                Elect Ellen Futter                    Mgmt        For         For         For
7                Elect John Hennessy III               Mgmt        For         For         For
8                Elect Sally Hernandez                 Mgmt        For         For         For
9                Elect John Killian                    Mgmt        For         For         For
10               Elect Eugene McGrath                  Mgmt        For         For         For
11               Elect Michael Ranger                  Mgmt        For         For         For
12               Elect L. Frederick Sutherland         Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Disclosure of Executive
                  Compensation




                                                                            
Constellation
 Brands,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STZ              CUSIP 21036P108                       07/23/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Barry A. Fromberg      Mgmt        For         For         For
1.2              Elect Director Jeananne K. Hauswald   Mgmt        For         For         For
1.3              Elect Director James A. Locke III     Mgmt        For         For         For
1.4              Elect Director Peter M. Perez         Mgmt        For         For         For
1.5              Elect Director Richard Sands          Mgmt        For         For         For

1.6              Elect Director Robert Sands           Mgmt        For         For         For
1.7              Elect Director Paul L. Smith          Mgmt        For         For         For
1.8              Elect Director Peter H. Soderberg     Mgmt        For         For         For
1.9              Elect Director Mark Zupan             Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Increase Authorized Common Stock      Mgmt        For         For         For
4                Amend Omnibus Stock Plan              Mgmt        For         Against     Against



                                                                            
Constellation
 Energy Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CEG              CUSIP  210371100                      05/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Yves de Balmann                 Mgmt        For         For         For
2                Elect Ann Berzin                      Mgmt        For         For         For
3                Elect James Brady                     Mgmt        For         For         For
4                Elect Daniel Camus                    Mgmt        For         For         For
5                Elect James Curtiss                   Mgmt        For         For         For
6                Elect Freeman Hrabowski III           Mgmt        For         For         For
7                Elect Nancy Lampton                   Mgmt        For         For         For
8                Elect Robert Lawless                  Mgmt        For         For         For
9                Elect Mayo Shattuck III               Mgmt        For         For         For
10               Elect John Skolds                     Mgmt        For         For         For
11               Elect Michael Sullivan                Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Amendment to the 2007 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

14               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman










                                                                            
Cooper
 Industries
 plc

Ticker           Security ID:                          Meeting Date             Meeting Status
CBE              CUSIP G24182100                       08/31/2009               Voted
Meeting Type     Country of Trade
Court            United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Reincorporation from Bermuda  Mgmt        For         For         For
                  to Ireland through Scheme of
                  Arrangement

2                Approve the Creation of               Mgmt        For         For         For
                  Distributable
                  Reserves




                                                                            
Corning
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
GLW              CUSIP  219350105                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Cummings, Jr.            Mgmt        For         For         For
2                Elect Carlos Gutierrez                Mgmt        For         For         For
3                Elect William Smithburg               Mgmt        For         For         For
4                Elect Hansel Tookes, II               Mgmt        For         For         For
5                Elect Wendell Weeks                   Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                2010 Variable Compensation Plan       Mgmt        For         For         For
8                2010 Equity Plan for Non-Employee     Mgmt        For         For         For
                  Directors

9                Repeal of Classified Board            Mgmt        For         For         For
10               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote










                                                                            
Costco Wholesale
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
COST             CUSIP 22160K105                       01/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Benjamin Carson, Sr.            Mgmt        For         For         For
1.2              Elect William Gates                   Mgmt        For         For         For
1.3              Elect Hamilton James                  Mgmt        For         For         For
1.4              Elect Jill Ruckelshaus                Mgmt        For         For         For
2                Amendment to the 2002 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Coventry Health
 Care,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CVH              CUSIP  222862104                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Dale Crandall                   Mgmt        For         For         For
2                Elect Elizabeth Tallett               Mgmt        For         For         For
3                Elect Allen Wise                      Mgmt        For         For         For
4                Elect Joseph Swedish                  Mgmt        For         For         For
5                Elect Michael Stocker                 Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

8                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report of Ratio Between Executive
                  and Employee
                  Pay

9                Shareholder Proposal Regarding Using  ShrHldr     Against     For         Against
                  Multiple Metrics For Executive
                  Performance
                  Measures



                                                                            
CSX Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
CSX              CUSIP  126408103                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Donna Alvarado                  Mgmt        For         For         For
2                Elect Alexandre Behring               Mgmt        For         For         For
3                Elect John Breaux                     Mgmt        For         For         For
4                Elect Steven Halverson                Mgmt        For         For         For
5                Elect Edward Kelly, III               Mgmt        For         For         For
6                Elect Gilbert Lamphere                Mgmt        For         For         For
7                Elect John McPherson                  Mgmt        For         For         For
8                Elect Timothy O'Toole                 Mgmt        For         For         For
9                Elect David Ratcliffe                 Mgmt        For         For         For
10               Elect Donald Shepard                  Mgmt        For         For         For
11               Elect Michael Ward                    Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               2010 Stock and Incentive Award Plan   Mgmt        For         For         For



                                                                            
Cummins Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CMI              CUSIP  231021106                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Bernhard                 Mgmt        For         For         For
2                Elect Franklin Chang-Diaz             Mgmt        For         For         For
3                Elect Robert Herdman                  Mgmt        For         For         For
4                Elect Alexis Herman                   Mgmt        For         For         For
5                Elect N. Thomas Linebarger            Mgmt        For         For         For
6                Elect William Miller                  Mgmt        For         For         For
7                Elect Georgia Nelson                  Mgmt        For         For         For

8                Elect Theodore Solso                  Mgmt        For         For         For
9                Elect Carl Ware                       Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
CVS Caremark
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CVS              CUSIP  126650100                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edwin Banks                     Mgmt        For         For         For
2                Elect C. David Brown II               Mgmt        For         For         For
3                Elect David Dorman                    Mgmt        For         For         For
4                Elect Kristen Gibney Williams         Mgmt        For         For         For
5                Elect Marian Heard                    Mgmt        For         For         For
6                Elect William Joyce                   Mgmt        For         For         For
7                Elect Jean-Pierre Millon              Mgmt        For         For         For
8                Elect Terrence Murray                 Mgmt        For         For         For
9                Elect C.A. Lance Piccolo              Mgmt        For         For         For
10               Elect Sheli Rosenberg                 Mgmt        For         For         For
11               Elect Thomas Ryan                     Mgmt        For         For         For
12               Elect Richard Swift                   Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               2010 Incentive Compensation Plan      Mgmt        For         For         For
15               Amendment to the Charter to Allow     Mgmt        For         For         For
                  Shareholders to Call Special
                  Meetings

16               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

17               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Climate Change
                  Principles










                                                                            
D.R. Horton, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DHI              CUSIP 23331A109                       01/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Horton                   Mgmt        For         For         For
1.2              Elect Bradley Anderson                Mgmt        For         Withhold    Against
1.3              Elect Michael Buchanan                Mgmt        For         Withhold    Against
1.4              Elect Michael Hewatt                  Mgmt        For         Withhold    Against
1.5              Elect Bob Scott                       Mgmt        For         Withhold    Against
1.6              Elect Donald Tomnitz                  Mgmt        For         For         For
1.7              Elect Bill Wheat                      Mgmt        For         For         For
2                Adoption of Section 382 Shareholder   Mgmt        For         Against     Against
                  Rights
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Danaher
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DHR              CUSIP  235851102                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Steven Rales                    Mgmt        For         For         For
2                Elect John Schwieters                 Mgmt        For         For         For
3                Elect Alan Spoon                      Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board










                                                                            
Darden
 Restaurants,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DRI              CUSIP 237194105                       09/25/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Leonard L. Berry       Mgmt        For         For         For
1.2              Elect Director Odie C. Donald         Mgmt        For         For         For
1.3              Elect Director Christopher J.         Mgmt        For         For         For
                  Fraleigh

1.4              Elect Director David H. Hughes        Mgmt        For         For         For
1.5              Elect Director Charles A Ledsinger,   Mgmt        For         For         For
                  Jr

1.6              Elect Director William M. Lewis, Jr.  Mgmt        For         For         For
1.7              Elect Director Senator Connie Mack    Mgmt        For         For         For
                  III

1.8              Elect Director Andrew H. (Drew)       Mgmt        For         For         For
                  Madsen

1.9              Elect Director Clarence Otis, Jr.     Mgmt        For         For         For
1.10             Elect Director Michael D. Rose        Mgmt        For         For         For
1.11             Elect Director Maria A. Sastre        Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
DaVita Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DVA              CUSIP  23918K108                      06/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Pamela Arway                    Mgmt        For         For         For
2                Elect Charles Berg                    Mgmt        For         For         For
3                Elect Willard Brittain, Jr.           Mgmt        For         For         For
4                Elect Paul  Diaz                      Mgmt        For         For         For
5                Elect Peter Grauer                    Mgmt        For         For         For
6                Elect John Nehra                      Mgmt        For         For         For

7                Elect William Roper                   Mgmt        For         For         For
8                Elect Kent  Thiry                     Mgmt        For         For         For
9                Elect Roger Valine                    Mgmt        For         For         For
10               Amendment to the 2002 Equity          Mgmt        For         Against     Against
                  Compensation
                  Plan

11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent




                                                                            
Dean Foods
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DF               CUSIP  242370104                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Tom Davis                       Mgmt        For         For         For
2                Elect Gregg Engles                    Mgmt        For         For         For
3                Elect Jim Turner                      Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Restricting Tax Gross-up
                  Payments




                                                                            
Deere & Company
Ticker           Security ID:                          Meeting Date             Meeting Status
DE               CUSIP  244199105                      02/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Samuel Allen                    Mgmt        For         For         For
2                Elect Aulana Peters                   Mgmt        For         For         For
3                Elect David Speer                     Mgmt        For         For         For
4                Repeal of Classified Board            Mgmt        For         For         For
5                Amendment to the Omnibus Equity and   Mgmt        For         For         For
                  Incentive
                  Plan

6                Short-Term Incentive Bonus Plan       Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Internal Executive Compensation
                  Equity

9                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

10               Shareholder Proposal Regarding an     ShrHldr     Against     Against     For
                  Independent
                  Chairman




                                                                            
Dell Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DELL             CUSIP 24702R101                       07/17/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director James W. Breyer        Mgmt        For         For         For
1.2              Elect Director Donald J. Carty        Mgmt        For         For         For
1.3              Elect Director Michael S. Dell        Mgmt        For         For         For
1.4              Elect Director William H. Gray, III   Mgmt        For         For         For
1.5              Elect Director Sallie L. Krawcheck    Mgmt        For         For         For
1.6              Elect Director Judy C. Lewent         Mgmt        For         For         For
1.7              Elect Director Thomas W. Luce, III    Mgmt        For         For         For
1.8              Elect Director Klaus S. Luft          Mgmt        For         For         For
1.9              Elect Director Alex J. Mandl          Mgmt        For         For         For
1.10             Elect Director Sam Nunn               Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Reimburse Proxy Contest Expenses      ShrHldr     Against     Abstain     Against
4                Reduce Supermajority Vote Requirement ShrHldr     Against     For         Against











                                                                            
Denbury
 Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DNR              CUSIP  247916208                      03/09/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger/Acquisition                    Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Denbury
 Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DNR              CUSIP  247916208                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gareth Roberts                  Mgmt        For         For         For
1.2              Elect Wieland Wettstein               Mgmt        For         For         For
1.3              Elect Michael Beatty                  Mgmt        For         For         For
1.4              Elect Michael Decker                  Mgmt        For         For         For
1.5              Elect Ronald Greene                   Mgmt        For         For         For
1.6              Elect David Heather                   Mgmt        For         For         For
1.7              Elect Gregory McMichael               Mgmt        For         For         For
1.8              Elect Randy Stein                     Mgmt        For         For         For
2                Increase in Shares Available Under    Mgmt        For         For         For
                  the 2004 Omnibus Stock and
                  Incentive
                  Plan

3                Reapproval of Performance Measures    Mgmt        For         For         For
                  Under the 2004 Omnibus Stock and
                  Incentive
                  Plan

4                Increase to Section 162(m) Based Cap  Mgmt        For         For         For
                  on Performance Awards Under the
                  2004 Omnibus Stock and Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
DENTSPLY
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
XRAY             CUSIP  249030107                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Paula Cholmondeley              Mgmt        For         For         For
2                Elect Michael Coleman                 Mgmt        For         For         For
3                Elect John Miles II                   Mgmt        For         For         For
4                Elect John Miclot                     Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                2010 Equity Incentive Plan            Mgmt        For         Against     Against



                                                                            
Devon Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DVN              CUSIP  25179M103                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Richels                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote
















                                                                            
Devry Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DV               CUSIP 251893103                       11/11/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Darren R. Huston       Mgmt        For         For         For
1.2              Elect Director William T. Keevan      Mgmt        For         For         For
1.3              Elect Director Lyle Logan             Mgmt        For         For         For
1.4              Elect Director Julia A. McGee         Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Adopt Policy Prohibiting Medically    ShrHldr     Against     Against     For
                  Unnecessary Veterinary Training
                  Surgeries




                                                                            
Diamond Offshore
 Drilling,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DO               CUSIP  25271C102                      05/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Tisch                     Mgmt        For         For         For
1.2              Elect Lawrence Dickerson              Mgmt        For         For         For
1.3              Elect John Bolton                     Mgmt        For         For         For
1.4              Elect Charles Fabrikant               Mgmt        For         For         For
1.5              Elect Paul Gaffney II                 Mgmt        For         For         For
1.6              Elect Edward Grebow                   Mgmt        For         For         For
1.7              Elect Herbert Hofmann                 Mgmt        For         For         For
1.8              Elect Arthur Rebell                   Mgmt        For         For         For
1.9              Elect Raymond Troubh                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For




                                                                            
DIRECTV
Ticker           Security ID:                          Meeting Date             Meeting Status
DTV              CUSIP  25490A101                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Neil Austrian                   Mgmt        For         For         For
1.2              Elect Ralph Boyd, Jr.                 Mgmt        For         For         For
1.3              Elect Paul Gould                      Mgmt        For         For         For
1.4              Elect Charles Lee                     Mgmt        For         For         For
1.5              Elect Peter Lund                      Mgmt        For         For         For
1.6              Elect Gregory Maffei                  Mgmt        For         For         For
1.7              Elect John Malone                     Mgmt        For         For         For
1.8              Elect Nancy Newcomb                   Mgmt        For         For         For
1.9              Elect Haim Saban                      Mgmt        For         For         For
1.10             Elect Michael White                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock Plan                       Mgmt        For         For         For
4                Executive Officer Cash Bonus Plan     Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement




                                                                            
DIRECTV
Ticker           Security ID:                          Meeting Date             Meeting Status
DTV              CUSIP 25459L106                       11/19/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Merger Agreement              Mgmt        For         For         For
2                Approve Voting and Right of First     Mgmt        For         For         For
                  Refusal

3                Adjourn Meeting                       Mgmt        For         For         For





                                                                            
DISCOVER
 FINANCIAL
 SERVICES

Ticker           Security ID:                          Meeting Date             Meeting Status
DFS              CUSIP  254709108                      04/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jeffrey Aronin                  Mgmt        For         For         For
2                Elect Mary Bush                       Mgmt        For         For         For
3                Elect Gregory Case                    Mgmt        For         For         For
4                Elect Robert Devlin                   Mgmt        For         For         For
5                Elect Cynthia Glassman                Mgmt        For         For         For
6                Elect Richard Lenny                   Mgmt        For         For         For
7                Elect Thomas Maheras                  Mgmt        For         For         For
8                Elect Michael Moskow                  Mgmt        For         For         For
9                Elect David Nelms                     Mgmt        For         For         For
10               Elect E. Follin Smith                 Mgmt        For         For         For
11               Elect Lawrence Weinbach               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Discovery
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DISCA            CUSIP  25470F104                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Gould                      Mgmt        For         For         For
1.2              Elect John Hendricks                  Mgmt        For         For         For
1.3              Elect M. LaVoy Robison                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Dominion
 Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
D                CUSIP  25746U109                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Barr                    Mgmt        For         For         For
2                Elect Peter Brown                     Mgmt        For         For         For
3                Elect George Davidson, Jr.            Mgmt        For         For         For
4                Elect Thomas Farrell, II              Mgmt        For         For         For
5                Elect John Harris                     Mgmt        For         For         For
6                Elect Robert Jepson, Jr.              Mgmt        For         For         For
7                Elect Mark Kington                    Mgmt        For         For         For
8                Elect Margeret McKenna                Mgmt        For         For         For
9                Elect Frank Royal                     Mgmt        For         For         For
10               Elect Robert Spilman, Jr.             Mgmt        For         For         For
11               Elect David Wollard                   Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement to Amend Articles of
                  Incorporation

14               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement to Amend the
                  Bylaws

15               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Regarding Setting the
                  Exact Number of
                  Directors

16               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Regarding Removal of a
                  Director for
                  Cause

17               Clarifying Amendments to Articles of  Mgmt        For         For         For
                  Incorporation

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Establishment of 20% Renewable
                  Energy
                  Goal

19               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Nuclear Power Plant
                  Construction

20               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)





                                                                            
Dover Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
DOV              CUSIP  260003108                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Benson                    Mgmt        For         For         For
2                Elect Robert Cremin                   Mgmt        For         For         For
3                Elect Jean-Pierre Ergas               Mgmt        For         For         For
4                Elect Peter Francis                   Mgmt        For         For         For
5                Elect Kristiane Graham                Mgmt        For         For         For
6                Elect James Koley                     Mgmt        For         For         For
7                Elect Robert Livingston               Mgmt        For         For         For
8                Elect Richard Lochridge               Mgmt        For         For         For
9                Elect Bernard Rethore                 Mgmt        For         For         For
10               Elect Michael Stubbs                  Mgmt        For         For         For
11               Elect Mary Winston                    Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dr Pepper
 Snapple Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DPS              CUSIP  26138E109                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Adams                      Mgmt        For         For         For
2                Elect Terence Martin                  Mgmt        For         For         For
3                Elect Ronald Rogers                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For







                                                                            
DTE Energy
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DTE              CUSIP  233331107                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anthony Earley, Jr.             Mgmt        For         For         For
1.2              Elect Allan Gilmour                   Mgmt        For         For         For
1.3              Elect Frank Hennessey                 Mgmt        For         For         For
1.4              Elect Gail McGovern                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Elimination of Cumulative Voting      Mgmt        For         For         For
4                Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

5                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Duke Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DUK              CUSIP  26441C105                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Barnet, III             Mgmt        For         For         For
1.2              Elect G. Alex Bernhardt, Sr.          Mgmt        For         For         For
1.3              Elect Michael Browning                Mgmt        For         For         For
1.4              Elect Daniel DiMicco                  Mgmt        For         For         For
1.5              Elect John Forsgren                   Mgmt        For         For         For
1.6              Elect Ann Maynard Gray                Mgmt        For         For         For
1.7              Elect James Hance, Jr.                Mgmt        For         For         For
1.8              Elect E. James Reinsch                Mgmt        For         For         For
1.9              Elect James Rhodes                    Mgmt        For         For         For
1.10             Elect James Rogers                    Mgmt        For         For         For

1.11             Elect Philip Sharp                    Mgmt        For         For         For
2                2010 Long-Term Incentive Plan         Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Lobbying
                  Report

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement




                                                                            
E*Trade
 Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
ETFC             CUSIP 269246104                       08/19/2009               Take No Action
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase Authorized Common Stock      Mgmt        For         TNA         N/A
2                Approve Conversion of Securities      Mgmt        For         TNA         N/A
3                Approve Conversion of Securities      Mgmt        For         TNA         N/A
4                Adjourn Meeting                       Mgmt        For         TNA         N/A
5                Advisory Vote to Retain Shareholder   Mgmt        None        TNA         N/A
                  Rights Plan (Poison Pill) Until
                  Scheduled
                  Expiration




                                                                            
E*TRADE
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ETFC             CUSIP  269246104                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ronald Fisher                   Mgmt        For         Against     Against

2                Elect Stephen Freiberg                Mgmt        For         For         For
3                Elect Kenneth Griffin                 Mgmt        For         For         For
4                Elect Joseph Velli                    Mgmt        For         For         For
5                Elect Donna Weaver                    Mgmt        For         For         For
6                Reverse Stock Split                   Mgmt        For         For         For
7                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
E. I. du Pont de
 Nemours and
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DD               CUSIP  263534109                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Samuel Bodman                   Mgmt        For         For         For
2                Elect Richard Brown                   Mgmt        For         For         For
3                Elect Robert Brown                    Mgmt        For         For         For
4                Elect Bertrand Collomb                Mgmt        For         For         For
5                Elect Curtis Crawford                 Mgmt        For         For         For
6                Elect Alexander Cutler                Mgmt        For         For         For
7                Elect John Dillon                     Mgmt        For         For         For
8                Elect Eleuthere Du Pont               Mgmt        For         For         For
9                Elect Marillyn Hewson                 Mgmt        For         For         For
10               Elect Lois Juliber                    Mgmt        For         For         For
11               Elect Ellen Kullman                   Mgmt        For         For         For
12               Elect William Reilly                  Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

15               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Amendment to Human Rights Policy
                  Regarding Seed Saving
                  Rights







                                                                            
Eastman Chemical
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
EMN              CUSIP  277432100                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gary Anderson                   Mgmt        For         For         For
2                Elect Renee Hornbaker                 Mgmt        For         For         For
3                Elect Thomas McLain                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Amendment to the Certificate of       Mgmt        For         For         For
                  Incorporation Regarding the Right
                  to Call a Special
                  Meeting

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Eastman Kodak
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
EK               CUSIP  277461109                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Braddock                Mgmt        For         Against     Against
2                Elect Herald Chen                     Mgmt        For         For         For
3                Elect Adam Clammer                    Mgmt        For         For         For
4                Elect Timothy Donahue                 Mgmt        For         For         For
5                Elect Michael Hawley                  Mgmt        For         Against     Against
6                Elect William Hernandez               Mgmt        For         For         For
7                Elect Douglas Lebda                   Mgmt        For         Against     Against
8                Elect Debra Lee                       Mgmt        For         For         For
9                Elect Delano Lewis                    Mgmt        For         Against     Against
10               Elect William Parrett                 Mgmt        For         Against     Against
11               Elect Antonio Perez                   Mgmt        For         For         For
12               Elect Joel Seligman                   Mgmt        For         For         For

13               Elect Dennis Strigl                   Mgmt        For         For         For
14               Elect Laura Tyson                     Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For
16               Amendment to the 2005 Omnibus         Mgmt        For         For         For
                  Long-Term Compensation
                  Plan

17               Amendment to the Executive            Mgmt        For         Against     Against
                  Compensation for Excellence and
                  Leadership
                  Plan




                                                                            
Eaton Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
ETN              CUSIP  278058102                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Todd Bluedorn                   Mgmt        For         For         For
2                Elect Christopher Connor              Mgmt        For         For         For
3                Elect Michael Critelli                Mgmt        For         For         For
4                Elect Charles Golden                  Mgmt        For         For         For
5                Elect Ernie Green                     Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
eBay Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EBAY             CUSIP  278642103                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Moffett                   Mgmt        For         For         For
2                Elect Richard Schlosberg, III         Mgmt        For         For         For
3                Elect Thomas Tierney                  Mgmt        For         For         For
4                Amendment to the Incentive Plan       Mgmt        For         For         For
5                Amendment to the 2008 Equity          Mgmt        For         For         For
                  Incentive Award
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ecolab Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ECL              CUSIP  278865100                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Arthur Higgins                  Mgmt        For         For         For
2                Elect Joel Johnson                    Mgmt        For         For         For
3                Elect C. Scott O'Hara                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Approval of the 2010 Stock Incentive  Mgmt        For         For         For
                  Plan

6                Repeal of Classified Board            Mgmt        For         For         For
7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Shareholder Proposal Regarding Human  ShrHldr     Against     Against     For
                  Right to
                  Water

9                Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
Edison
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
EIX              CUSIP  281020107                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jagjeet Bindra                  Mgmt        For         For         For
1.2              Elect Vanessa Chang                   Mgmt        For         For         For
1.3              Elect France Cordova                  Mgmt        For         For         For
1.4              Elect Theodore Craver, Jr.            Mgmt        For         For         For
1.5              Elect Charles Curtis                  Mgmt        For         For         For
1.6              Elect Bradford Freeman                Mgmt        For         For         For
1.7              Elect Luis Nogales                    Mgmt        For         For         For
1.8              Elect Ronald Olson                    Mgmt        For         For         For

1.9              Elect James Rosser                    Mgmt        For         For         For
1.10             Elect Richard Schlosberg, III         Mgmt        For         For         For
1.11             Elect Thomas Sutton                   Mgmt        For         For         For
1.12             Elect Brett White                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Advisory Vote on Executive
                  Compensation (Say on
                  Pay)




                                                                            
El Paso
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
EP               CUSIP  28336L109                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Juan Braniff                    Mgmt        For         For         For
2                Elect David Crane                     Mgmt        For         For         For
3                Elect Douglas Foshee                  Mgmt        For         For         For
4                Elect Robert Goldman                  Mgmt        For         For         For
5                Elect Anthony Hall, Jr.               Mgmt        For         For         For
6                Elect Thomas Hix                      Mgmt        For         For         For
7                Elect Ferrell McClean                 Mgmt        For         For         For
8                Elect Timothy  Probert                Mgmt        For         For         For
9                Elect Steven Shapiro                  Mgmt        For         For         For
10               Elect J. Michael Talbert              Mgmt        For         For         For
11               Elect Robert Vagt                     Mgmt        For         For         For
12               Elect John Whitmire                   Mgmt        For         For         For
13               Amendment to the 2005 Omnibus         Mgmt        For         For         For
                  Incentive Compensation
                  Plan

14               Ratification of Auditor               Mgmt        For         For         For









                                                                            
Electronic Arts
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ERTS             CUSIP 285512109                       07/29/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Leonard S. Coleman     Mgmt        For         For         For
2                Elect Director Jeffrey T. Huber       Mgmt        For         For         For
3                Elect Director Gary M. Kusin          Mgmt        For         For         For
4                Elect Director Geraldine B. Laybourne Mgmt        For         For         For
5                Elect Director Gregory B. Maffei      Mgmt        For         For         For
6                Elect Director Vivek Paul             Mgmt        For         For         For
7                Elect Director Lawrence F. Probst III Mgmt        For         For         For
8                Elect Director John S. Riccitiello    Mgmt        For         For         For
9                Elect Director Richard A. Simonson    Mgmt        For         For         For
10               Elect Director Linda J. Srere         Mgmt        For         For         For
11               Approve Stock Option Exchange Program Mgmt        For         For         For
12               Amend Omnibus Stock Plan              Mgmt        For         For         For
13               Amend Qualified Employee Stock        Mgmt        For         For         For
                  Purchase
                  Plan

14               Ratify Auditors                       Mgmt        For         For         For



                                                                            
Eli Lilly and
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
LLY              CUSIP  532457108                      04/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ralph Alvarez                   Mgmt        For         For         For
2                Elect Winfried Bischoff               Mgmt        For         For         For
3                Elect R. David Hoover                 Mgmt        For         For         For
4                Elect Franklyn Prendergast            Mgmt        For         For         For

5                Elect Kathi Seifert                   Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                Repeal of Classified Board            Mgmt        For         For         For
8                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

9                Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting

10               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Exclusion of CEOs from Compensation
                  Committee

11               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Executive
                  Compensation (Say on
                  Pay)

12               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement




                                                                            
EMC Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
EMC              CUSIP  268648102                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Brown                   Mgmt        For         For         For
2                Elect Randolph Cowen                  Mgmt        For         For         For
3                Elect Michael Cronin                  Mgmt        For         For         For
4                Elect Gail Deegan                     Mgmt        For         For         For
5                Elect James DiStasio                  Mgmt        For         For         For
6                Elect John Egan                       Mgmt        For         For         For
7                Elect Edmund Kelly                    Mgmt        For         For         For
8                Elect Windle Priem                    Mgmt        For         For         For
9                Elect Paul Sagan                      Mgmt        For         For         For
10               Elect David Strohm                    Mgmt        For         For         For
11               Elect Joseph Tucci                    Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding Right  ShrHldr     Against     Abstain     Against
                  to Call a Special
                  Meeting

14               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)





                                                                            
Emerson Electric
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
EMR              CUSIP 291011104                       02/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Clemens Boersig                 Mgmt        For         For         For
1.2              Elect Carlos Fernandez G.             Mgmt        For         For         For
1.3              Elect Walter Galvin                   Mgmt        For         For         For
1.4              Elect Randall Stephenson              Mgmt        For         For         For
1.5              Elect Vernon Loucks, Jr.              Mgmt        For         For         For
1.6              Elect Rozanne Ridgway                 Mgmt        For         For         For
2                Re-approval of Performance Measures   Mgmt        For         For         For
                  under the Annual Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ENSCO
 International
 Plc

Ticker           Security ID:                          Meeting Date             Meeting Status
ESV              CINS 26874Q100                        12/22/2009               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Change State of Incorporation [from   Mgmt        For         For         For
                  Delaware to
                  England]

2                Adjourn Meeting                       Mgmt        For         For         For













                                                                            
Entergy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ETR              CUSIP  29364G103                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Maureen Bateman                 Mgmt        For         For         For
2                Elect W. Frank Blount                 Mgmt        For         For         For
3                Elect Gary Edwards                    Mgmt        For         For         For
4                Elect Alexis Herman                   Mgmt        For         For         For
5                Elect Donald Hintz                    Mgmt        For         For         For
6                Elect J. Wayne Leonard                Mgmt        For         For         For
7                Elect Stuart Levenick                 Mgmt        For         For         For
8                Elect Stewart Myers                   Mgmt        For         For         For
9                Elect James Nichols                   Mgmt        For         For         For
10               Elect William Percy, II               Mgmt        For         For         For
11               Elect W.J. Tauzin                     Mgmt        For         For         For
12               Elect Steven Wilkinson                Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Approval of the Executive Annual      Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
EOG Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EOG              CUSIP  26875P101                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect George Alcorn                   Mgmt        For         For         For
2                Elect Charles Crisp                   Mgmt        For         For         For
3                Elect James Day                       Mgmt        For         For         For
4                Elect Mark Papa                       Mgmt        For         For         For
5                Elect H. Leighton Steward             Mgmt        For         For         For
6                Elect Donald Textor                   Mgmt        For         For         For

7                Elect Frank Wisner                    Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Amendment to the 2008 Omnibus Equity  Mgmt        For         For         For
                  Compensation
                  Plan

10               Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

11               Amendment to the Executive Officer    Mgmt        For         For         For
                  Annual Bonus
                  Plan

12               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Hydraulic
                  Fracturing

13               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement

14               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Compensation in the Event of a
                  Triggering
                  Event




                                                                            
EQT Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
EQT              CUSIP  26884L109                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Vicky Bailey                    Mgmt        For         For         For
1.2              Elect Murry Gerber                    Mgmt        For         For         For
1.3              Elect George Miles, Jr.               Mgmt        For         For         For
1.4              Elect James Whalen                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sustainability
                  Report














                                                                            
Equifax Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EFX              CUSIP  294429105                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Daleo                    Mgmt        For         For         For
2                Elect Walter Driver                   Mgmt        For         For         For
3                Elect L. Phillip Humann               Mgmt        For         For         For
4                Elect Mark Templeton                  Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Equity
 Residential

Ticker           Security ID:                          Meeting Date             Meeting Status
EQR              CUSIP  29476L107                      06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Alexander                  Mgmt        For         For         For
1.2              Elect Charles Atwood                  Mgmt        For         For         For
1.3              Elect Linda Bynoe                     Mgmt        For         For         For
1.4              Elect Boone Knox                      Mgmt        For         For         For
1.5              Elect John Neal                       Mgmt        For         For         For
1.6              Elect David Neithercut                Mgmt        For         For         For
1.7              Elect Mark Shapiro                    Mgmt        For         For         For
1.8              Elect Gerald Spector                  Mgmt        For         For         For
1.9              Elect B. Joseph White                 Mgmt        For         For         For
1.10             Elect Samuel Zell                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors






                                                                            
Exelon
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
EXC              CUSIP  30161N101                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Canning Jr.                Mgmt        For         For         For
2                Elect M. Walter D'Alessio             Mgmt        For         For         For
3                Elect Nicholas DeBenedictis           Mgmt        For         For         For
4                Elect Bruce DeMars                    Mgmt        For         For         For
5                Elect Nelson Diaz                     Mgmt        For         For         For
6                Elect Sue Ling Gin                    Mgmt        For         For         For
7                Elect Rosemarie Greco                 Mgmt        For         For         For
8                Elect Paul Joskow                     Mgmt        For         For         For
9                Elect Richard Mies                    Mgmt        For         For         For
10               Elect John Palms                      Mgmt        For         For         For
11               Elect William Richardson              Mgmt        For         For         For
12               Elect Thomas Ridge                    Mgmt        For         For         For
13               Elect John Rogers, Jr.                Mgmt        For         For         For
14               Elect John Rowe                       Mgmt        For         For         For
15               Elect Stephen Steinour                Mgmt        For         For         For
16               Elect Donald Thompson                 Mgmt        For         For         For
17               2011 Long-Term Incentive Plan         Mgmt        For         For         For
18               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Expedia, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EXPE             CUSIP  30212P105                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect A. George Battle                Mgmt        For         For         For
1.2              Elect Barry Diller                    Mgmt        For         For         For
1.3              Elect Jonathan Dolgen                 Mgmt        For         For         For
1.4              Elect William Fitzgerald              Mgmt        For         For         For

1.5              Elect Craig Jacobson                  Mgmt        For         For         For
1.6              Elect Victor Kaufman                  Mgmt        For         For         For
1.7              Elect Peter Kern                      Mgmt        For         For         For
1.8              Elect Dara Khosrowshahi               Mgmt        For         For         For
1.9              Elect John Malone                     Mgmt        For         For         For
1.10             Elect Jose Tazon                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Expeditors
 International
 of Washington,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EXPD             CUSIP  302130109                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mark Emmert                     Mgmt        For         For         For
2                Elect R. Jordan Gates                 Mgmt        For         For         For
3                Elect Dan Kourkoumelis                Mgmt        For         For         For
4                Elect Michael Malone                  Mgmt        For         For         For
5                Elect John Meisenbach                 Mgmt        For         For         For
6                Elect Peter Rose                      Mgmt        For         For         For
7                Elect James Wang                      Mgmt        For         For         For
8                Elect Robert Wright                   Mgmt        For         For         For
9                2010 Stock Option Plan                Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Express Scripts,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ESRX             CUSIP  302182100                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gary Benanav                    Mgmt        For         For         For
2                Elect Frank Borelli                   Mgmt        For         For         For
3                Elect Maura Breen                     Mgmt        For         For         For
4                Elect Nicholas LaHowchic              Mgmt        For         For         For
5                Elect Thomas Mac Mahon                Mgmt        For         For         For
6                Elect Frank Mergenthaler              Mgmt        For         For         For
7                Elect Woodrow Myers, Jr.              Mgmt        For         For         For
8                Elect John Parker, Jr.                Mgmt        For         For         For
9                Elect George Paz                      Mgmt        For         For         For
10               Elect Samuel Skinner                  Mgmt        For         For         For
11               Elect Seymour Sternberg               Mgmt        For         For         For
12               Elect Barrett Toan                    Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditures
                  Report

15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman




                                                                            
Exxon Mobil
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
XOM              CUSIP  30231G102                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Boskin                  Mgmt        For         For         For
1.2              Elect Peter Brabeck-Letmathe          Mgmt        For         For         For
1.3              Elect Larry Faulkner                  Mgmt        For         For         For
1.4              Elect Jay Fishman                     Mgmt        For         For         For

1.5              Elect Kenneth Frazier                 Mgmt        For         For         For
1.6              Elect William George                  Mgmt        For         For         For
1.7              Elect Marilyn Nelson                  Mgmt        For         For         For
1.8              Elect Samuel Palmisano                Mgmt        For         For         For
1.9              Elect Steven Reinemund                Mgmt        For         For         For
1.10             Elect Rex Tillerson                   Mgmt        For         For         For
1.11             Elect Edward Whitacre, Jr.            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Reincorporation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

6                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy

7                Shareholder Proposal Regarding Human  ShrHldr     Against     Abstain     Against
                  Right to
                  Water

8                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Louisiana
                  Wetlands

9                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Oil Sands
                  Operations

10               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Hydraulic
                  Fracturing

11               Shareholder Proposal Regarding an     ShrHldr     Against     Abstain     Against
                  Energy Technology
                  Report

12               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Greenhouse Gas Emissions
                  Goals

13               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Future Energy
                  Trends




                                                                            
Family Dollar
 Stores,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FDO              CUSIP  307000109                      01/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Bernstein                  Mgmt        For         For         For
1.2              Elect Pamela Davies                   Mgmt        For         For         For
1.3              Elect Sharon Allred  Decker           Mgmt        For         For         For

1.4              Elect Edward Dolby                    Mgmt        For         For         For
1.5              Elect Glenn Eisenberg                 Mgmt        For         For         For
1.6              Elect Howard Levine                   Mgmt        For         For         For
1.7              Elect George Mahoney, Jr.             Mgmt        For         For         For
1.8              Elect James Martin, Jr.               Mgmt        For         Withhold    Against
1.9              Elect Harvey Morgan                   Mgmt        For         For         For
1.10             Elect Dale Pond                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Fastenal Company
Ticker           Security ID:                          Meeting Date             Meeting Status
FAST             CUSIP  311900104                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Kierlin                  Mgmt        For         For         For
1.2              Elect Stephen Slaggie                 Mgmt        For         For         For
1.3              Elect Michael Gostomski               Mgmt        For         For         For
1.4              Elect Hugh Miller                     Mgmt        For         For         For
1.5              Elect Willard Oberton                 Mgmt        For         For         For
1.6              Elect Michael Dolan                   Mgmt        For         For         For
1.7              Elect Reyne Wisecup                   Mgmt        For         For         For
1.8              Elect Michael Ancius                  Mgmt        For         For         For
1.9              Elect Scott Satterlee                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
FedEx Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
FDX              CUSIP 31428X106                       09/28/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director James L. Barksdale     Mgmt        For         For         For

1.2              Elect Director John A. Edwardson      Mgmt        For         For         For
1.3              Elect DirectorJudith L. Estrin        Mgmt        For         For         For
1.4              Elect Director J.R. Hyde, III         Mgmt        For         For         For
1.5              Elect Director Shirley A. Jackson     Mgmt        For         Against     Against
1.6              Elect Director Steven R. Loranger     Mgmt        For         Against     Against
1.7              Elect Director Gary W. Loveman        Mgmt        For         For         For
1.8              Elect Director Susan C. Schwab        Mgmt        For         For         For
1.9              Elect Director Frederick W. Smith     Mgmt        For         For         For
1.10             Elect Director Joshua I. Smith        Mgmt        For         For         For
1.11             Elect Director David P. Steiner       Mgmt        For         For         For
1.12             Elect Director Paul S. Walsh          Mgmt        For         Against     Against
2                Ratify Auditors                       Mgmt        For         For         For
3                Require Independent Board Chairman    ShrHldr     Against     Abstain     Against
4                Amend Articles/Bylaws/Charter --      ShrHldr     Against     For         Against
                  Call Special
                  Meetings

5                Advisory Vote to Ratify Named         ShrHldr     Against     For         Against
                  Executive Officers'
                  Compensation

6                Adopt Principles for Health Care      ShrHldr     Against     Abstain     Against
                  Reform




                                                                            
Fidelity
 National
 Information
 Services
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
FIS              CUSIP 31620M106                       09/04/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issue Shares in Connection with       Mgmt        For         For         For
                  Acquisition

2                Approve Issuance of Shares for a      Mgmt        For         For         For
                  Private
                  Placement

3                Approve Issuance of Shares for a      Mgmt        For         For         For
                  Private
                  Placement

4                Adjourn Meeting                       Mgmt        For         For         For





                                                                            
Fidelity
 National
 Information
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FIS              CUSIP  31620M106                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephan James                   Mgmt        For         For         For
1.2              Elect James Neary                     Mgmt        For         For         For
1.3              Elect Frank Martire                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Fifth Third
 Bancorp

Ticker           Security ID:                          Meeting Date             Meeting Status
FITB             CUSIP  316773100                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Darryl Allen                    Mgmt        For         For         For
1.2              Elect Ulysses Bridgeman, Jr.          Mgmt        For         For         For
1.3              Elect Emerson Brumback                Mgmt        For         For         For
1.4              Elect James Hackett                   Mgmt        For         For         For
1.5              Elect Gary Heminger                   Mgmt        For         For         For
1.6              Elect Jewell Hoover                   Mgmt        For         For         For
1.7              Elect Kevin Kabat                     Mgmt        For         For         For
1.8              Elect Mitchel Livingston              Mgmt        For         For         For
1.9              Elect Hendrick Meijer                 Mgmt        For         For         For
1.10             Elect John Schiff, Jr.                Mgmt        For         For         For
1.11             Elect Dudley Taft                     Mgmt        For         For         For
1.12             Elect Marsha Williams                 Mgmt        For         For         For
2                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

3                Elimination of Cumulative Voting      Mgmt        For         For         For
4                Amendment to the Code of Regulations  Mgmt        For         Against     Against

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For
7                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman




                                                                            
First Horizon
 National
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FHN              CUSIP  320517105                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Carter                   Mgmt        For         For         For
1.2              Elect Mark Emkes                      Mgmt        For         For         For
1.3              Elect D. Bryan Jordan                 Mgmt        For         For         For
1.4              Elect R. Brad Martin                  Mgmt        For         For         For
1.5              Elect Vicki Palmer                    Mgmt        For         For         For
1.6              Elect Michael Rose                    Mgmt        For         For         For
1.7              Elect William Sansom                  Mgmt        For         For         For
1.8              Elect Luke Yancy III                  Mgmt        For         For         For
2                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

3                Approval of Amendments to the 2003    Mgmt        For         For         For
                  Equity Compensation
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
First Solar, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FSLR             CUSIP  336433107                      06/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Ahearn                  Mgmt        For         For         For

1.2              Elect Robert Gillette                 Mgmt        For         For         For
1.3              Elect Craig Kennedy                   Mgmt        For         For         For
1.4              Elect James Nolan                     Mgmt        For         For         For
1.5              Elect William Post                    Mgmt        For         For         For
1.6              Elect J. Thomas Presby                Mgmt        For         For         For
1.7              Elect Paul Stebbins                   Mgmt        For         For         For
1.8              Elect Michael Sweeney                 Mgmt        For         For         For
1.9              Elect Jose Villarreal                 Mgmt        For         For         For
2                2010 Omnibus Incentive Compensation   Mgmt        For         Against     Against
                  Plan

3                Associate Stock Purchase Plan         Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Firstenergy Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
FE               CUSIP  337932107                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Addison                    Mgmt        For         Withhold    Against
1.2              Elect Anthony Alexander               Mgmt        For         Withhold    Against
1.3              Elect Michael Anderson                Mgmt        For         Withhold    Against
1.4              Elect Carol Cartwright                Mgmt        For         Withhold    Against
1.5              Elect William Cottle                  Mgmt        For         Withhold    Against
1.6              Elect Robert Heisler, Jr.             Mgmt        For         Withhold    Against
1.7              Elect Ernest Novak, Jr.               Mgmt        For         Withhold    Against
1.8              Elect Catherine Rein                  Mgmt        For         Withhold    Against
1.9              Elect George Smart                    Mgmt        For         Withhold    Against
1.10             Elect Wes Taylor                      Mgmt        For         Withhold    Against
1.11             Elect Jesse Williams, Sr.             Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting

4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement

5                Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent


6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Fiserv, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FISV             CUSIP  337738108                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kim Robak                       Mgmt        For         For         For
1.2              Elect Thomas Wertheimer               Mgmt        For         For         For
1.3              Elect Doyle Simons                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
FLIR Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FLIR             CUSIP  302445101                      04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Carter                     Mgmt        For         For         For
1.2              Elect Michael Smith                   Mgmt        For         For         For
1.3              Elect John Wood, Jr.                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Flowserve
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FLS              CUSIP  34354P105                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gayla Delly                     Mgmt        For         For         For
1.2              Elect Rick Mills                      Mgmt        For         For         For
1.3              Elect Charles Rampacek                Mgmt        For         For         For
1.4              Elect William Rusnack                 Mgmt        For         For         For
1.5              Elect Mark Blinn                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Fluor Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
FLR              CUSIP  343412102                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Hackett                   Mgmt        For         For         For
2                Elect Kent Kresa                      Mgmt        For         For         For
3                Elect Nader Sultan                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman
















                                                                            
FMC Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
FMC              CUSIP  302491303                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Pierre Brondeau                 Mgmt        For         For         For
2                Elect Dirk Kempthorne                 Mgmt        For         For         For
3                Elect Robert Pallash                  Mgmt        For         For         For
4                Elect William Walter                  Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
FMC
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FTI              CUSIP  30249U101                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thorleif  Enger                 Mgmt        For         For         For
1.2              Elect Claire Farley                   Mgmt        For         For         For
1.3              Elect Joseph Netherland               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors















                                                                            
Ford Motor
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
F                CUSIP  345370860                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Butler                  Mgmt        For         For         For
1.2              Elect Kimberly Casiano                Mgmt        For         For         For
1.3              Elect Anthony Earley, Jr.             Mgmt        For         For         For
1.4              Elect Edsel Ford II                   Mgmt        For         For         For
1.5              Elect William Ford, Jr.               Mgmt        For         For         For
1.6              Elect Richard Gephardt                Mgmt        For         For         For
1.7              Elect Irvine Hockaday, Jr.            Mgmt        For         For         For
1.8              Elect Richard Manoogian               Mgmt        For         For         For
1.9              Elect Ellen Marram                    Mgmt        For         For         For
1.10             Elect Alan Mulally                    Mgmt        For         For         For
1.11             Elect Homer Neal                      Mgmt        For         For         For
1.12             Elect Gerald Shaheen                  Mgmt        For         For         For
1.13             Elect John Thornton                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Tax Benefit Preservation Plan         Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Disclosure of Prior Government
                  Service

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Recapitalization
                  Plan

6                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

8                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Carbon Dioxide
                  Reduction












                                                                            
Forest
 Laboratories,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FRX              CUSIP 345838106                       08/10/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Howard Solomon         Mgmt        For         For         For
1.2              Elect Director Lawrence S. Olanoff    Mgmt        For         For         For
1.3              Elect Director Nesli Basgoz           Mgmt        For         For         For
1.4              Elect Director William J. Candee      Mgmt        For         For         For
1.5              Elect Director George S. Cohan        Mgmt        For         For         For
1.6              Elect Director Dan L. Goldwasser      Mgmt        For         For         For
1.7              Elect Director Kenneth E. Goodman     Mgmt        For         For         For
1.8              Elect Director Lester B. Salans       Mgmt        For         For         For
2                Advisory Vote to Ratify Named         Mgmt        For         Abstain     Against
                  Executive Officers'
                  Compensation

3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Fortune Brands,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FO               CUSIP  349631101                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Anne Tatlock                    Mgmt        For         For         For
2                Elect Norman Wesley                   Mgmt        For         For         For
3                Elect Peter Wilson                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

6                2010 Non-Employee Director Stock Plan Mgmt        For         For         For

7                Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting




                                                                            
FPL Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FPL              CUSIP  302571104                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sherry Barrat                   Mgmt        For         For         For
1.2              Elect Robert Beall II                 Mgmt        For         For         For
1.3              Elect J. Hyatt Brown                  Mgmt        For         For         For
1.4              Elect James Camaren                   Mgmt        For         For         For
1.5              Elect J. Brian Ferguson               Mgmt        For         For         For
1.6              Elect Lewis Hay III                   Mgmt        For         For         For
1.7              Elect Toni Jennings                   Mgmt        For         For         For
1.8              Elect Oliver Kingsley, Jr.            Mgmt        For         For         For
1.9              Elect Rudy Schupp                     Mgmt        For         For         For
1.10             Elect William Swanson                 Mgmt        For         For         For
1.11             Elect Michael Thaman                  Mgmt        For         For         For
1.12             Elect Hansel Tookes II                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Company Name Change                   Mgmt        For         For         For



                                                                            
Franklin
 Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BEN              CUSIP  354613101                      03/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Samuel Armacost                 Mgmt        For         For         For
2                Elect Charles Crocker                 Mgmt        For         For         For
3                Elect Joseph Hardiman                 Mgmt        For         For         For

4                Elect Robert Joffe                    Mgmt        For         For         For
5                Elect Charles Johnson                 Mgmt        For         For         For
6                Elect Gregory Johnson                 Mgmt        For         For         For
7                Elect Rupert Johnson, Jr.             Mgmt        For         For         For
8                Elect Thomas Kean                     Mgmt        For         For         For
9                Elect Chutta Ratnathicam              Mgmt        For         For         For
10               Elect Peter Sacerdote                 Mgmt        For         For         For
11               Elect Laura Stein                     Mgmt        For         For         For
12               Elect Anne Tatlock                    Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to the 2002 Universal       Mgmt        For         For         For
                  Stock Incentive
                  Plan




                                                                            
Freeport-McMoRan
 Copper & Gold
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FCX              CUSIP  35671D857                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Adkerson                Mgmt        For         For         For
1.2              Elect Robert Allison, Jr.             Mgmt        For         For         For
1.3              Elect Robert Day                      Mgmt        For         For         For
1.4              Elect Gerald Ford                     Mgmt        For         For         For
1.5              Elect H. Devon Graham, Jr.            Mgmt        For         For         For
1.6              Elect Charles Krulak                  Mgmt        For         For         For
1.7              Elect Bobby Lackey                    Mgmt        For         For         For
1.8              Elect Jon Madonna                     Mgmt        For         For         For
1.9              Elect Dustan McCoy                    Mgmt        For         For         For
1.10             Elect James Moffett                   Mgmt        For         For         For
1.11             Elect B. M. Rankin, Jr.               Mgmt        For         For         For
1.12             Elect Stephen Siegele                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

4                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Environmental Expertise on
                  Board

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement




                                                                            
Frontier
 Communications
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
FTR              CUSIP 35906A108                       10/27/2009               Take No Action
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Merger Agreement              Mgmt        For         TNA         N/A
2                Increase Authorized Common Stock      Mgmt        For         TNA         N/A
3                Issue Shares in Connection with       Mgmt        For         TNA         N/A
                  Acquisition




                                                                            
Frontier
 Communications
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FTR              CUSIP  35906A108                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leroy Barnes, Jr.               Mgmt        For         For         For
1.2              Elect Peter Bynoe                     Mgmt        For         For         For
1.3              Elect Jeri Finard                     Mgmt        For         For         For
1.4              Elect Lawton Whele Fitt               Mgmt        For         For         For
1.5              Elect William Kraus                   Mgmt        For         For         For
1.6              Elect Howard Schrott                  Mgmt        For         For         For
1.7              Elect Larraine Segil                  Mgmt        For         For         For
1.8              Elect David Ward                      Mgmt        For         For         For
1.9              Elect Myron Wick III                  Mgmt        For         For         For
1.10             Elect Mary Agnes Wilderotter          Mgmt        For         For         For


2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
GameStop Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
GME              CUSIP  36467W109                      06/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect R. Richard Fontaine             Mgmt        For         For         For
1.2              Elect Jerome Davis                    Mgmt        For         For         For
1.3              Elect Steven Koonin                   Mgmt        For         For         For
1.4              Elect Stephanie Shern                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Gannett Co., Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GCI              CUSIP  364730101                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Craig Dubow                     Mgmt        For         For         For
1.2              Elect Howard Elias                    Mgmt        For         For         For
1.3              Elect Arthur Harper                   Mgmt        For         For         For
1.4              Elect John Louis                      Mgmt        For         For         For
1.5              Elect Marjorie Magner                 Mgmt        For         For         For
1.6              Elect Scott  McCune                   Mgmt        For         For         For
1.7              Elect Duncan McFarland                Mgmt        For         For         For
1.8              Elect Donna Shalala                   Mgmt        For         For         For
1.9              Elect Neal Shapiro                    Mgmt        For         For         For

1.10             Elect Karen Williams                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2001 Omnibus         Mgmt        For         For         For
                  Incentive Compensation
                  Plan

4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Restricting Tax Gross-up
                  Payments




                                                                            
General Dynamics
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GD               CUSIP  369550108                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Nicholas Chabraja               Mgmt        For         For         For
2                Elect James Crown                     Mgmt        For         For         For
3                Elect William Fricks                  Mgmt        For         For         For
4                Elect Jay Johnson                     Mgmt        For         For         For
5                Elect George Joulwan                  Mgmt        For         For         For
6                Elect Paul Kaminski                   Mgmt        For         For         For
7                Elect John Keane                      Mgmt        For         For         For
8                Elect Lester Lyles                    Mgmt        For         For         For
9                Elect William Osborn                  Mgmt        For         For         For
10               Elect Robert Walmsley                 Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding Space  ShrHldr     Against     Against     For
                  Weapons

















                                                                            
General Electric
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
GE               CUSIP  369604103                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect W. Geoffrey Beattie             Mgmt        For         For         For
2                Elect James Cash, Jr.                 Mgmt        For         For         For
3                Elect Sir William Castell             Mgmt        For         For         For
4                Elect Ann Fudge                       Mgmt        For         For         For
5                Elect Susan Hockfield                 Mgmt        For         For         For
6                Elect Jeffrey Immelt                  Mgmt        For         For         For
7                Elect Andrea Jung                     Mgmt        For         For         For
8                Elect Alan Lafley                     Mgmt        For         For         For
9                Elect Robert Lane                     Mgmt        For         For         For
10               Elect Ralph Larsen                    Mgmt        For         For         For
11               Elect Rochelle Lazarus                Mgmt        For         For         For
12               Elect James Mulva                     Mgmt        For         For         For
13               Elect Sam Nunn                        Mgmt        For         For         For
14               Elect Roger Penske                    Mgmt        For         For         For
15               Elect Robert Swieringa                Mgmt        For         For         For
16               Elect Douglas Warner III              Mgmt        For         For         For
17               Ratification of Auditor               Mgmt        For         For         For
18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

19               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

20               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

21               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Regarding Report on Ratio Between
                  Executive and Employee
                  Pay

22               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Requiring Key Committee Directors
                  To Receive Less Than 20% Against
                  Votes

23               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)





                                                                            
General Mills,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GIS              CUSIP 370334104                       09/21/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Bradbury H. Anderson   Mgmt        For         For         For
2                Elect Director R. Kerry Clark         Mgmt        For         For         For
3                Elect Director Paul Danos             Mgmt        For         For         For
4                Elect Director William T. Esrey       Mgmt        For         For         For
5                Elect Director Raymond V. Gilmartin   Mgmt        For         For         For
6                Elect Director Judith Richards Hope   Mgmt        For         For         For
7                Elect Director Heidi G. Miller        Mgmt        For         For         For
8                Elect Director Hilda                  Mgmt        For         For         For
                  Ochoa-Brillembourg

9                Elect Director Steve Odland           Mgmt        For         For         For
10               Elect Director Kendall J. Powell      Mgmt        For         For         For
11               Elect Director Lois E. Quam           Mgmt        For         For         For
12               Elect Director Michael D. Rose        Mgmt        For         For         For
13               Elect Director Robert L. Ryan         Mgmt        For         For         For
14               Elect Director Dorothy A. Terrell     Mgmt        For         For         For
15               Approve Omnibus Stock Plan            Mgmt        For         For         For
16               Ratify Auditors                       Mgmt        For         For         For
17               Advisory Vote to Ratify Named         ShrHldr     Against     For         Against
                  Executive Officers'
                  Compensation




                                                                            
Genuine Parts
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
GPC              CUSIP  372460105                      04/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mary Bullock                    Mgmt        For         For         For

1.2              Elect Jean Douville                   Mgmt        For         For         For
1.3              Elect Thomas Gallagher                Mgmt        For         For         For
1.4              Elect George Guynn                    Mgmt        For         For         For
1.5              Elect John Johns                      Mgmt        For         For         For
1.6              Elect Michael Johns                   Mgmt        For         For         For
1.7              Elect J. Hicks Lanier                 Mgmt        For         For         For
1.8              Elect Wendy Needham                   Mgmt        For         For         For
1.9              Elect Jerry Nix                       Mgmt        For         For         For
1.10             Elect Larry Prince                    Mgmt        For         For         For
1.11             Elect Gary Rollins                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Genworth
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GNW              CUSIP  37247D106                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Steven Alesio                   Mgmt        For         For         For
2                Elect Michael Fraizer                 Mgmt        For         For         For
3                Elect Nancy Karch                     Mgmt        For         For         For
4                Elect J. Robert Kerrey                Mgmt        For         For         For
5                Elect Risa Lavizzo-Mourey             Mgmt        For         For         For
6                Elect Christine Mead                  Mgmt        For         For         For
7                Elect Thomas Moloney                  Mgmt        For         For         For
8                Elect James Parke                     Mgmt        For         For         For
9                Elect James Riepe                     Mgmt        For         For         For
10               Re-approval of the 2004 Omnibus       Mgmt        For         For         For
                  Incentive
                  Plan

11               Ratification of Auditor               Mgmt        For         For         For











                                                                            
Genzyme
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GENZ             CUSIP  372917104                      06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Berthiaume              Mgmt        For         For         For
1.2              Elect Robert Bertolini                Mgmt        For         For         For
1.3              Elect Gail Boudreaux                  Mgmt        For         For         For
1.4              Elect Robert Carpenter                Mgmt        For         For         For
1.5              Elect Charles Cooney                  Mgmt        For         For         For
1.6              Elect Victor Dzau                     Mgmt        For         For         For
1.7              Elect Connie Mack III                 Mgmt        For         For         For
1.8              Elect Richard Syron                   Mgmt        For         For         For
1.9              Elect Henri Termeer                   Mgmt        For         For         For
1.10             Elect Ralph Whitworth                 Mgmt        For         For         For
2                Amendment to the 2004 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the 2009 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

4                Amendment to the 2007 Director        Mgmt        For         For         For
                  Equity
                  Plan

5                Amendment to Articles of              Mgmt        For         For         For
                  Organization Regarding the Right to
                  Call a Special
                  Meeting

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Gilead Sciences,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GILD             CUSIP  375558103                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Berg                       Mgmt        For         For         For
1.2              Elect John Cogan                      Mgmt        For         For         For
1.3              Elect Etienne Davignon                Mgmt        For         For         For

1.4              Elect James Denny                     Mgmt        For         For         For
1.5              Elect Carla Hills                     Mgmt        For         For         For
1.6              Elect Kevin Lofton                    Mgmt        For         For         For
1.7              Elect John Madigan                    Mgmt        For         For         For
1.8              Elect John Martin                     Mgmt        For         For         For
1.9              Elect Gordon Moore                    Mgmt        For         For         For
1.10             Elect Nicholas Moore                  Mgmt        For         For         For
1.11             Elect Richard Whitley                 Mgmt        For         For         For
1.12             Elect Gayle Wilson                    Mgmt        For         For         For
1.13             Elect Per Wold-Olsen                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Goodrich
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GR               CUSIP  382388106                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carolyn Corvi                   Mgmt        For         For         For
1.2              Elect Diane Creel                     Mgmt        For         For         For
1.3              Elect George Davidson, Jr.            Mgmt        For         For         For
1.4              Elect Harris Deloach, Jr.             Mgmt        For         For         For
1.5              Elect James Griffith                  Mgmt        For         For         For
1.6              Elect William Holland                 Mgmt        For         For         For
1.7              Elect John Jumper                     Mgmt        For         For         For
1.8              Elect Marshall Larsen                 Mgmt        For         For         For
1.9              Elect Lloyd Newton                    Mgmt        For         For         For
1.10             Elect Douglas Olesen                  Mgmt        For         For         For
1.11             Elect Alfred Rankin, Jr.              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Senior Executive     Mgmt        For         For         For
                  Management Incentive
                  Plan






                                                                            
Google Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GOOG             CUSIP  38259P508                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eric Schmidt                    Mgmt        For         For         For
1.2              Elect Sergey Brin                     Mgmt        For         For         For
1.3              Elect Larry Page                      Mgmt        For         For         For
1.4              Elect L. John Doerr                   Mgmt        For         For         For
1.5              Elect John Hennessy                   Mgmt        For         For         For
1.6              Elect Ann Mather                      Mgmt        For         For         For
1.7              Elect Paul Otellini                   Mgmt        For         For         For
1.8              Elect K. Shriram                      Mgmt        For         For         For
1.9              Elect Shirley Tilghman                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Stock Plan      Mgmt        For         Against     Against
4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sustainability
                  Report

5                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Behavorial
                  Advertising

6                Shareholder Proposal Regarding Human  ShrHldr     Against     Against     For
                  Rights in
                  China




                                                                            
H&R  Block, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HRB              CUSIP 093671105                       09/24/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Alan M. Bennett        Mgmt        For         For         For
1.2              Elect Director Thomas M. Bloch        Mgmt        For         For         For
1.3              Elect Director Richard C. Breeden     Mgmt        For         For         For
1.4              Elect Director Robert A. Gerard       Mgmt        For         For         For
1.5              Elect Director Len J. Lauer           Mgmt        For         For         For

1.6              Elect Director David B. Lewis         Mgmt        For         For         For
1.7              Elect Director Tom D. Seip            Mgmt        For         For         For
1.8              Elect Director L. Edward Shaw, Jr.    Mgmt        For         For         For
1.9              Elect Director Russell P. Smyth       Mgmt        For         For         For
1.10             Elect Director Christianna Wood       Mgmt        For         For         For
2                Advisory Vote to Ratify Named         Mgmt        For         For         For
                  Executive Officers'
                  Compensation

3                Amend Omnibus Stock Plan              Mgmt        For         For         For
4                Ratify Auditors                       Mgmt        For         For         For



                                                                            
H. J. Heinz Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
HNZ              CUSIP 423074103                       08/12/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director W.R. Johnson           Mgmt        For         For         For
2                Elect Director C.E. Bunch             Mgmt        For         For         For
3                Elect Director L.S. Coleman, Jr.      Mgmt        For         For         For
4                Elect Director J.G. Drosdick          Mgmt        For         For         For
5                Elect Director E.E. Holiday           Mgmt        For         For         For
6                Elect Director C. Kendle              Mgmt        For         For         For
7                Elect Director D.R. O Hare            Mgmt        For         For         For
8                Elect Director N. Peltz               Mgmt        For         For         For
9                Elect Director D.H. Reilley           Mgmt        For         For         For
10               Elect Director L.C. Swann             Mgmt        For         For         For
11               Elect Director T.J. Usher             Mgmt        For         For         For
12               Elect Director M.F. Weinstein         Mgmt        For         For         For
13               Ratify Auditors                       Mgmt        For         For         For
14               Provide Right to Call Special Meeting Mgmt        For         For         For









                                                                            
Halliburton
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HAL              CUSIP  406216101                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alan Bennett                    Mgmt        For         For         For
2                Elect James Boyd                      Mgmt        For         For         For
3                Elect Milton Carroll                  Mgmt        For         For         For
4                Elect Nance  Dicciani                 Mgmt        For         For         For
5                Elect S. Malcolm Gillis               Mgmt        For         For         For
6                Elect James Hackett                   Mgmt        For         For         For
7                Elect David Lesar                     Mgmt        For         For         For
8                Elect Robert Malone                   Mgmt        For         For         For
9                Elect J. Landis Martin                Mgmt        For         For         For
10               Elect Debra Reed                      Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Review of Human Rights
                  Policies

13               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

14               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

15               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
Harley-Davidson,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HOG              CUSIP  412822108                      04/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barry Allen                     Mgmt        For         For         For
1.2              Elect Richard Beattie                 Mgmt        For         For         For

1.3              Elect Judson Green                    Mgmt        For         For         For
1.4              Elect N. Thomas Linebarger            Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Employee Incentive Plan               Mgmt        For         For         For
4                Amendment to the Director Stock Plan  Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Harman
 International
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HAR              CUSIP 413086109                       12/08/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Dinesh C. Paliwal      Mgmt        For         For         For
1.2              Elect Director Edward H. Meyer        Mgmt        For         For         For
1.3              Elect Director Gary G. Steel          Mgmt        For         For         For



                                                                            
Harris Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
HRS              CUSIP 413875105                       10/23/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Terry D. Growcock      Mgmt        For         For         For
1.2              Elect Director Leslie F. Kenne        Mgmt        For         For         For
1.3              Elect Director David B. Rickard       Mgmt        For         For         For
1.4              Elect Director Gregory T. Swienton    Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Require Independent Board Chairman    ShrHldr     Against     Against     For



                                                                            
Hasbro, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HAS              CUSIP  418056107                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Basil Anderson                  Mgmt        For         For         For
1.2              Elect Alan Batkin                     Mgmt        For         For         For
1.3              Elect Frank Biondi, Jr.               Mgmt        For         For         For
1.4              Elect Kenneth Bronfin                 Mgmt        For         For         For
1.5              Elect John Connors, Jr.               Mgmt        For         For         For
1.6              Elect Michael Garrett                 Mgmt        For         For         For
1.7              Elect Brian Goldner                   Mgmt        For         For         For
1.8              Elect Jack Greenberg                  Mgmt        For         For         For
1.9              Elect Alan Hassenfeld                 Mgmt        For         For         For
1.10             Elect Tracy Leinbach                  Mgmt        For         For         For
1.11             Elect Edward Philip                   Mgmt        For         For         For
1.12             Elect Alfred Verrecchia               Mgmt        For         For         For
2                Amendment to the Restated 2003 Stock  Mgmt        For         For         For
                  Incentive Performance
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
HCP, INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
HCP              CUSIP  40414L109                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Flaherty III              Mgmt        For         For         For
1.2              Elect Christine Garvey                Mgmt        For         For         For
1.3              Elect David Henry                     Mgmt        For         For         For
1.4              Elect Lauralee Martin                 Mgmt        For         For         For
1.5              Elect Michael McKee                   Mgmt        For         For         For
1.6              Elect Harold Messmer, Jr.             Mgmt        For         For         For

1.7              Elect Peter Rhein                     Mgmt        For         For         For
1.8              Elect Kenneth Roath                   Mgmt        For         For         For
1.9              Elect Richard Rosenberg               Mgmt        For         For         For
1.10             Elect Joseph Sullivan                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Health Care
 REIT,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HCN              CUSIP  42217K106                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas DeRosa                   Mgmt        For         For         For
1.2              Elect Jeffrey Donahue                 Mgmt        For         For         For
1.3              Elect Fred Klipsch                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hess Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
HES              CUSIP  42809H107                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nicholas Brady                  Mgmt        For         For         For
1.2              Elect Gregory Hill                    Mgmt        For         For         For
1.3              Elect Thomas Kean                     Mgmt        For         For         For
1.4              Elect Frank Olson                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan


4                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Hewlett-Packard
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HPQ              CUSIP  428236103                      03/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Marc Andreessen                 Mgmt        For         For         For
2                Elect Lawrence Babbio Jr.             Mgmt        For         For         For
3                Elect Sari Baldauf                    Mgmt        For         For         For
4                Elect Rajiv Gupta                     Mgmt        For         For         For
5                Elect John Hammergren                 Mgmt        For         For         For
6                Elect Mark Hurd                       Mgmt        For         For         For
7                Elect Joel Hyatt                      Mgmt        For         For         For
8                Elect John Joyce                      Mgmt        For         For         For
9                Elect Robert Ryan                     Mgmt        For         For         For
10               Elect Lucille Salhany                 Mgmt        For         For         For
11               Elect G. Kennedy Thompson             Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Amendment to the 2004 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

14               Adopt Advisory Vote on Executive      Mgmt        For         For         For
                  Compensation




                                                                            
Honeywell
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HON              CUSIP  438516106                      04/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gordon Bethune                  Mgmt        For         For         For

2                Elect Kevin Burke                     Mgmt        For         For         For
3                Elect Jaime Chico Pardo               Mgmt        For         For         For
4                Elect David Cote                      Mgmt        For         For         For
5                Elect D. Scott Davis                  Mgmt        For         For         For
6                Elect Linnet Deily                    Mgmt        For         For         For
7                Elect Lord Clive Hollick              Mgmt        For         For         For
8                Elect George Paz                      Mgmt        For         For         For
9                Elect Bradley Sheares                 Mgmt        For         For         For
10               Elect Michael Wright                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation Regarding the Right
                  to Call a Special
                  Meeting

13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent

15               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Independent Board
                  Chairman

16               Shareholder Proposal Regarding Human  ShrHldr     Against     Abstain     Against
                  Rights




                                                                            
Hormel Foods
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HRL              CUSIP 440452100                       01/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Terrell Crews                   Mgmt        For         For         For
1.2              Elect Jeffrey Ettinger                Mgmt        For         For         For
1.3              Elect Jody Feragen                    Mgmt        For         For         For
1.4              Elect Susan Marvin                    Mgmt        For         For         For
1.5              Elect John Morrison                   Mgmt        For         For         For
1.6              Elect Elsa Murano                     Mgmt        For         For         For
1.7              Elect Robert Nakasone                 Mgmt        For         For         For
1.8              Elect Susan Nestegard                 Mgmt        For         For         For
1.9              Elect Ronald Pearson                  Mgmt        For         For         For
1.10             Elect Dakota Pippins                  Mgmt        For         For         For
1.11             Elect Hugh Smith                      Mgmt        For         For         For
1.12             Elect John Turner                     Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Animal
                  Welfare




                                                                            
Hospira, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HSP              CUSIP  441060100                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Connie Curran                   Mgmt        For         For         For
2                Elect Heino von Prondzynski           Mgmt        For         For         For
3                Elect Mark Wheeler                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Host Hotels &
 Resorts,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HST              CUSIP  44107P104                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Baylis                   Mgmt        For         For         For
2                Elect Willard Brittain, Jr.           Mgmt        For         For         For
3                Elect Terence Golden                  Mgmt        For         For         For
4                Elect Ann Korologos                   Mgmt        For         For         For
5                Elect Richard Marriott                Mgmt        For         For         For
6                Elect John Morse, Jr.                 Mgmt        For         For         For
7                Elect Gordon Smith                    Mgmt        For         For         For
8                Elect W. Edward Walter                Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Hudson City
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HCBK             CUSIP  443683107                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Donald Quest                    Mgmt        For         For         For
2                Elect Joseph Sponholz                 Mgmt        For         For         For
3                Executive Officer Annual Incentive    Mgmt        For         For         For
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Humana Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HUM              CUSIP  444859102                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Jones Jr.                 Mgmt        For         For         For
2                Elect Frank D'Amelio                  Mgmt        For         For         For
3                Elect W. Roy Dunbar                   Mgmt        For         For         For
4                Elect Kurt Hilzinger                  Mgmt        For         For         For
5                Elect Michael McCallister             Mgmt        For         For         For
6                Elect William McDonald                Mgmt        For         For         For
7                Elect William Mitchell                Mgmt        For         For         For
8                Elect David Nash                      Mgmt        For         For         For
9                Elect James O'Brien                   Mgmt        For         For         For
10               Elect Marissa Peterson                Mgmt        For         For         For
11               Elect W. Ann Reynolds                 Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For








                                                                            
Huntington
 Bancshares
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
HBAN             CUSIP  446150104                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Lauer                     Mgmt        For         For         For
1.2              Elect Gerard Mastroianni              Mgmt        For         For         For
1.3              Elect Richard Neu                     Mgmt        For         For         For
1.4              Elect Kathleen Ransier                Mgmt        For         For         For
1.5              Elect William Robertson               Mgmt        For         For         For
2                Amendment to the 2007 Stock and       Mgmt        For         For         For
                  Long-Term Incentive
                  Plan

3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Illinois Tool
 Works
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ITW              CUSIP  452308109                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Marvin Brailsford               Mgmt        For         For         For
2                Elect Susan Crown                     Mgmt        For         For         For
3                Elect Don Davis, Jr.                  Mgmt        For         For         For
4                Elect Robert McCormack                Mgmt        For         For         For
5                Elect Robert Morrison                 Mgmt        For         For         For
6                Elect James Skinner                   Mgmt        For         For         For
7                Elect David Smith, Jr.                Mgmt        For         For         For
8                Elect David Speer                     Mgmt        For         For         For
9                Elect Pamela Strobel                  Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For

11               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
IMS Health
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
RX               CUSIP  449934108                      02/08/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Integrys Energy
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TEG              CUSIP  45822P105                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Keith Bailey                    Mgmt        For         For         For
1.2              Elect Pastora Cafferty                Mgmt        For         For         For
1.3              Elect Ellen Carnahan                  Mgmt        For         For         For
1.4              Elect Kathryn Hasselblad-Pascale      Mgmt        For         For         For
1.5              Elect John Higgins                    Mgmt        For         For         For
1.6              Elect James Kemerling                 Mgmt        For         For         For
1.7              Elect Michael Lavin                   Mgmt        For         For         For
1.8              Elect William Protz, Jr.              Mgmt        For         For         For
1.9              Elect Charles Schrock                 Mgmt        For         For         For
2                2010 Omnibus Incentive Compensation   Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Intel Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
INTC             CUSIP  458140100                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charlene Barshefsky             Mgmt        For         For         For
2                Elect Susan Decker                    Mgmt        For         For         For
3                Elect John Donahoe                    Mgmt        For         For         For
4                Elect Reed Hundt                      Mgmt        For         For         For
5                Elect Paul Otellini                   Mgmt        For         For         For
6                Elect James Plummer                   Mgmt        For         For         For
7                Elect David Pottruck                  Mgmt        For         For         For
8                Elect Jane Shaw                       Mgmt        For         For         For
9                Elect Frank Yeary                     Mgmt        For         For         For
10               Elect David Yoffie                    Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
IntercontinentalE
xchange,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ICE              CUSIP  45865V100                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Crisp                   Mgmt        For         For         For
1.2              Elect Jean-Marc Forneri               Mgmt        For         For         For
1.3              Elect Fred Hatfield                   Mgmt        For         For         For
1.4              Elect Terrence Martell                Mgmt        For         For         For
1.5              Elect Callum McCarthy                 Mgmt        For         For         For
1.6              Elect Robert Reid                     Mgmt        For         For         For
1.7              Elect Frederic Salerno                Mgmt        For         For         For
1.8              Elect Jeffrey Sprecher                Mgmt        For         For         For

1.9              Elect Judith Sprieser                 Mgmt        For         For         For
1.10             Elect Vincent Tese                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
International
 Business
 Machines
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IBM              CUSIP  459200101                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alain Belda                     Mgmt        For         For         For
2                Elect Cathleen Black                  Mgmt        For         For         For
3                Elect William  Brody                  Mgmt        For         For         For
4                Elect Kenneth Chenault                Mgmt        For         For         For
5                Elect Michael Eskew                   Mgmt        For         For         For
6                Elect Shirley Jackson                 Mgmt        For         For         For
7                Elect Andrew Liveris                  Mgmt        For         For         For
8                Elect W. James McNerney, Jr.          Mgmt        For         For         For
9                Elect Taizo Nishimuro                 Mgmt        For         For         For
10               Elect James Owens                     Mgmt        For         For         For
11               Elect Samuel Palmisano                Mgmt        For         For         For
12               Elect Joan Spero                      Mgmt        For         For         For
13               Elect Sidney Taurel                   Mgmt        For         For         For
14               Elect Lorenzo Zambrano                Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Restricting Executive
                  Compensation

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

18               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

19               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)






                                                                            
International
 Flavors &
 Fragrances
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IFF              CUSIP  459506101                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Margaret Adame                  Mgmt        For         For         For
2                Elect Marcello Bottoli                Mgmt        For         For         For
3                Elect Linda Buck                      Mgmt        For         For         For
4                Elect J. Michael Cook                 Mgmt        For         For         For
5                Elect Roger Ferguson, Jr.             Mgmt        For         For         For
6                Elect Peter Georgescu                 Mgmt        For         For         For
7                Elect Alexandra Herzan                Mgmt        For         For         For
8                Elect Henry Howell, Jr.               Mgmt        For         For         For
9                Elect Katherine Hudson                Mgmt        For         For         For
10               Elect Arthur Martinez                 Mgmt        For         For         For
11               Elect Douglas Tough                   Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               2010 Stock Award and Incentive Plan   Mgmt        For         For         For



                                                                            
International
 Game
 Technology

Ticker           Security ID:                          Meeting Date             Meeting Status
IGT              CUSIP  459902102                      03/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paget Alves                     Mgmt        For         For         For
1.2              Elect Patti Hart                      Mgmt        For         For         For
1.3              Elect Robert Mathewson                Mgmt        For         For         For
1.4              Elect Thomas Matthews                 Mgmt        For         For         For
1.5              Elect Robert Miller                   Mgmt        For         For         For
1.6              Elect Frederick Rentschler            Mgmt        For         For         For

1.7              Elect David Roberson                  Mgmt        For         For         For
1.8              Elect Philip Satre                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
International
 Game
 Technology

Ticker           Security ID:                          Meeting Date             Meeting Status
IGT              CUSIP 459902102                       09/30/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Stock Option Exchange Program Mgmt        For         For         For



                                                                            
International
 Paper
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
IP               CUSIP  460146103                      05/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Bronczek                  Mgmt        For         For         For
2                Elect Lynn Elsenhans                  Mgmt        For         For         For
3                Elect John Faraci                     Mgmt        For         For         For
4                Elect Stacey Mobley                   Mgmt        For         For         For
5                Elect John Townsend, III              Mgmt        For         For         For
6                Elect William Walter                  Mgmt        For         For         For
7                Elect J. Steven Whisler               Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Amendment to the By-Laws Regarding    Mgmt        For         For         For
                  the Right to Call a Special
                  Meeting






                                                                            
Interpublic
 Group of
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IPG              CUSIP  460690100                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Reginald Brack                  Mgmt        For         For         For
2                Elect Jocelyn Carter-Miller           Mgmt        For         For         For
3                Elect Jill Considine                  Mgmt        For         For         For
4                Elect Richard Goldstein               Mgmt        For         For         For
5                Elect Mary Steele Guilfoile           Mgmt        For         For         For
6                Elect H. John Greeniaus               Mgmt        For         For         For
7                Elect William Kerr                    Mgmt        For         For         For
8                Elect Michael Roth                    Mgmt        For         For         For
9                Elect David Thomas                    Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
Intuit Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
INTU             CUSIP 461202103                       12/15/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director David H. Batchelder    Mgmt        For         For         For
1.2              Elect Director Christopher W. Brody   Mgmt        For         For         For
1.3              Elect Director William V. Campbell    Mgmt        For         For         For
1.4              Elect Director Scott D. Cook          Mgmt        For         For         For
1.5              Elect Director Diane B. Greene        Mgmt        For         For         For
1.6              Elect Director Michael R. Hallman     Mgmt        For         For         For
1.7              Elect Director Edward A. Kangas       Mgmt        For         For         For

1.8              Elect Director Suzanne Nora Johnson   Mgmt        For         For         For
1.9              Elect Director Dennis D. Powell       Mgmt        For         For         For
1.10             Elect Director Stratton D. Sclavos    Mgmt        For         For         For
1.11             Elect Director Brad D. Smith          Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Amend Omnibus Stock Plan              Mgmt        For         For         For
4                Amend Qualified Employee Stock        Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
Intuitive
 Surgical,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ISRG             CUSIP  46120E602                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alan Levy                       Mgmt        For         For         For
1.2              Elect Eric Halvorson                  Mgmt        For         For         For
1.3              Elect Amal Johnson                    Mgmt        For         For         For
2                2010 Incentive Award Plan             Mgmt        For         For         For



                                                                            
Invesco Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
IVZ              CUSIP  G491BT108                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Joseph   Canion                 Mgmt        For         For         For
2                Elect Edward Lawrence                 Mgmt        For         For         For
3                Elect James Robertson                 Mgmt        For         For         For
4                Elect Phoebe Wood                     Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Iron Mountain
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
IRM              CUSIP  462846106                      06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Clarke Bailey                   Mgmt        For         For         For
2                Elect Constantin Boden                Mgmt        For         For         For
3                Elect Robert Brennan                  Mgmt        For         For         For
4                Elect Kent Dauten                     Mgmt        For         For         For
5                Elect Per-Kristian Halvorsen          Mgmt        For         For         For
6                Elect Michael Lamach                  Mgmt        For         For         For
7                Elect Arthur  Little                  Mgmt        For         For         For
8                Elect C. Richard Reese                Mgmt        For         For         For
9                Elect Vincent Ryan                    Mgmt        For         For         For
10               Elect Laurie Tucker                   Mgmt        For         For         For
11               Elect Alfred Verrecchia               Mgmt        For         For         For
12               Amendment to the 2002 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

13               Amendment to the 2006 Senior          Mgmt        For         For         For
                  Executive Incentive
                  Program

14               Amendment to the 2003 Senior          Mgmt        For         For         For
                  Executive Incentive
                  Program

15               Ratification of Auditor               Mgmt        For         For         For



                                                                            
ITT Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
ITT              CUSIP  450911102                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Loranger                 Mgmt        For         For         For
1.2              Elect Curtis Crawford                 Mgmt        For         For         For
1.3              Elect Christina Gold                  Mgmt        For         For         For
1.4              Elect Ralph Hake                      Mgmt        For         For         For
1.5              Elect John Hamre                      Mgmt        For         For         For

1.6              Elect Paul Kern                       Mgmt        For         For         For
1.7              Elect Frank MacInnis                  Mgmt        For         For         For
1.8              Elect Surya Mohapatra                 Mgmt        For         For         For
1.9              Elect Linda Sanford                   Mgmt        For         For         For
1.10             Elect Markos Tambakeras               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report on Military Sales to Foreign
                  Governments

4                Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting




                                                                            
J.C. Penney
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JCP              CUSIP  708160106                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Colleen Barrett                 Mgmt        For         For         For
2                Elect M. Anthony Burns                Mgmt        For         For         For
3                Elect Maxine Clark                    Mgmt        For         For         For
4                Elect Thomas Engibous                 Mgmt        For         For         For
5                Elect Kent Foster                     Mgmt        For         For         For
6                Elect Geraldine Laybourne             Mgmt        For         For         For
7                Elect Burl Osborne                    Mgmt        For         For         For
8                Elect Leonard Roberts                 Mgmt        For         For         For
9                Elect Javier Teruel                   Mgmt        For         For         For
10               Elect R. Gerald Turner                Mgmt        For         For         For
11               Elect Myron Ullman III                Mgmt        For         For         For
12               Elect Mary Beth West                  Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For










                                                                            
Jabil Circuit,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JBL              CUSIP  466313103                      01/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mel Lavitt                      Mgmt        For         For         For
1.2              Elect Timothy Main                    Mgmt        For         For         For
1.3              Elect William Morean                  Mgmt        For         Withhold    Against
1.4              Elect Lawrence Murphy                 Mgmt        For         For         For
1.5              Elect Frank Newman                    Mgmt        For         For         For
1.6              Elect Steven Raymund                  Mgmt        For         For         For
1.7              Elect Thomas Sansone                  Mgmt        For         For         For
1.8              Elect David Stout                     Mgmt        For         For         For
1.9              Elect Kathleen Walters                Mgmt        For         For         For
2                Amendment to the 2002 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Jacobs
 Engineering
 Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JEC              CUSIP 469814107                       01/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Davidson, Jr.            Mgmt        For         For         For
2                Elect Edward Fritzky                  Mgmt        For         For         For
3                Elect Benjamin Montoya                Mgmt        For         For         For
4                Elect Peter Robertson                 Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Janus Capital
 Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JNS              CUSIP  47102X105                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Weil                    Mgmt        For         For         For
2                Elect G. Andrew Cox                   Mgmt        For         For         For
3                Elect Deborah Gatzek                  Mgmt        For         For         For
4                Elect Robert Parry                    Mgmt        For         For         For
5                Elect Jock Patton                     Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                2010 Long Term Incentive Stock Plan   Mgmt        For         For         For



                                                                            
JDS Uniphase
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
JDSU             CUSIP 46612J507                       11/11/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Richard E. Belluzzo    Mgmt        For         For         For
1.2              Elect Director Harold L. Covert       Mgmt        For         For         For
1.3              Elect Director Penelope A. Herscher   Mgmt        For         For         For
1.4              Elect Director Masood Jabbar          Mgmt        For         For         For
2                Approve Stock Option Exchange Program Mgmt        For         For         For
3                Amend Qualified Employee Stock        Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratify Auditors                       Mgmt        For         For         For







                                                                            
Johnson & Johnson
Ticker           Security ID:                          Meeting Date             Meeting Status
JNJ              CUSIP  478160104                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mary Coleman                    Mgmt        For         For         For
2                Elect James Cullen                    Mgmt        For         For         For
3                Elect Michael Johns                   Mgmt        For         For         For
4                Elect Susan Lindquist                 Mgmt        For         For         For
5                Elect Anne Mulcahy                    Mgmt        For         For         For
6                Elect Leo Mullin                      Mgmt        For         For         For
7                Elect William Perez                   Mgmt        For         For         For
8                Elect Charles Prince                  Mgmt        For         For         For
9                Elect David Satcher                   Mgmt        For         For         For
10               Elect William Weldon                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Executive
                  Compensation (Say on
                  Pay)

13               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
Johnson
 Controls,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JCI              CUSIP 478366107                       01/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Abney                     Mgmt        For         For         For
1.2              Elect Robert Barnett                  Mgmt        For         For         For
1.3              Elect Eugenio Clariond Reyes-Retana   Mgmt        For         For         For
1.4              Elect Jeffrey Joerres                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For


3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
JPMorgan Chase &
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
JPM              CUSIP  46625H100                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Crandall Bowles                 Mgmt        For         For         For
2                Elect Stephen Burke                   Mgmt        For         For         For
3                Elect David Cote                      Mgmt        For         For         For
4                Elect James Crown                     Mgmt        For         For         For
5                Elect James Dimon                     Mgmt        For         For         For
6                Elect Ellen Futter                    Mgmt        For         For         For
7                Elect William Gray, III               Mgmt        For         For         For
8                Elect Laban Jackson, Jr.              Mgmt        For         For         For
9                Elect David Novak                     Mgmt        For         For         For
10               Elect Lee Raymond                     Mgmt        For         For         For
11               Elect William Weldon                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Affirmation of Political
                  Nonpartisanship

15               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report OTC Derivative
                  Trading

17               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

19               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report of Ratio Between CEO and
                  Employee
                  Pay

20               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement





                                                                            
Juniper
 Networks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JNPR             CUSIP  48203R104                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Pradeep Sindhu                  Mgmt        For         For         For
1.2              Elect Robert Calderoni                Mgmt        For         For         For
1.3              Elect William Meehan                  Mgmt        For         For         For
2                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kellogg Company
Ticker           Security ID:                          Meeting Date             Meeting Status
K                CUSIP  487836108                      04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Benjamin Carson, Sr.            Mgmt        For         For         For
1.2              Elect Gordon Gund                     Mgmt        For         For         For
1.3              Elect Dorothy Johnson                 Mgmt        For         For         For
1.4              Elect Ann Korologos                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote















                                                                            
Keycorp
Ticker           Security ID:                          Meeting Date             Meeting Status
KEY              CUSIP  493267108                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Bares                   Mgmt        For         For         For
1.2              Elect Joseph Carrabba                 Mgmt        For         For         For
1.3              Elect Carol Cartwright                Mgmt        For         For         For
1.4              Elect Alexander Cutler                Mgmt        For         For         For
1.5              Elect Elizabeth Gile                  Mgmt        For         For         For
1.6              Elect Ruth Ann Gillis                 Mgmt        For         For         For
1.7              Elect Kristen Manos                   Mgmt        For         For         For
1.8              Elect Eduardo Menasce                 Mgmt        For         For         For
1.9              Elect Henry Meyer III                 Mgmt        For         For         For
1.10             Elect Edward Stack                    Mgmt        For         For         For
1.11             Elect Thomas Stevens                  Mgmt        For         For         For
2                2010 Equity Compensation Plan         Mgmt        For         For         For
3                Amendment to Authorized Preferred     Mgmt        For         For         For
                  Stock

4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation




                                                                            
Kimberly-Clark
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KMB              CUSIP  494368103                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Alm                        Mgmt        For         For         For
2                Elect Dennis Beresford                Mgmt        For         For         For
3                Elect John Bergstrom                  Mgmt        For         For         For
4                Elect Abelardo Bru                    Mgmt        For         For         For
5                Elect Robert Decherd                  Mgmt        For         For         For

6                Elect Thomas Falk                     Mgmt        For         For         For
7                Elect Mae Jemison                     Mgmt        For         For         For
8                Elect James Jenness                   Mgmt        For         For         For
9                Elect Ian Read                        Mgmt        For         For         For
10               Elect Linda Rice                      Mgmt        For         For         For
11               Elect Marc Shapiro                    Mgmt        For         For         For
12               Elect G. Craig Sullivan               Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
Kimco Realty
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KIM              CUSIP  49446R109                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Milton Cooper                   Mgmt        For         For         For
1.2              Elect Philip Coviello                 Mgmt        For         For         For
1.3              Elect Richard Dooley                  Mgmt        For         For         For
1.4              Elect Joe Grills                      Mgmt        For         For         For
1.5              Elect David Henry                     Mgmt        For         For         For
1.6              Elect F. Patrick Hughes               Mgmt        For         For         For
1.7              Elect Frank Lourenso                  Mgmt        For         For         For
1.8              Elect Richard Saltzman                Mgmt        For         For         For
2                2010 Equity Participation Plan        Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
King
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KG               CUSIP  495582108                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin Crutchfield               Mgmt        For         For         For
1.2              Elect Earnest Deavenport, Jr.         Mgmt        For         For         For
1.3              Elect Elizabeth Greetham              Mgmt        For         For         For
1.4              Elect Philip Incarnati                Mgmt        For         For         For
1.5              Elect Gregory Jordan                  Mgmt        For         For         For
1.6              Elect Brian Markison                  Mgmt        For         For         For
1.7              Elect R. Charles Moyer                Mgmt        For         For         For
1.8              Elect D. Greg Rooker                  Mgmt        For         For         For
1.9              Elect Derace Schaffer                 Mgmt        For         For         For
1.10             Elect Ted Wood                        Mgmt        For         For         For
2                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

3                Amendment to the Incentive Plan       Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
KLA-Tencor Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
KLAC             CUSIP 482480100                       11/04/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Robert P. Akins        Mgmt        For         For         For
1.2              Elect Director Robert T. Bond         Mgmt        For         For         For
1.3              Elect Director Kiran M. Patel         Mgmt        For         For         For
1.4              Elect Director David C. Wang          Mgmt        For         For         For
2                Amend Omnibus Stock Plan              Mgmt        For         For         For

3                Approve Executive Incentive Bonus     Mgmt        For         For         For
                  Plan

4                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Kohl's
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KSS              CUSIP  500255104                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Peter Boneparth                 Mgmt        For         For         For
2                Elect Steven Burd                     Mgmt        For         For         For
3                Elect John Herma                      Mgmt        For         For         For
4                Elect Dale Jones                      Mgmt        For         For         For
5                Elect William Kellogg                 Mgmt        For         For         For
6                Elect Kevin Mansell                   Mgmt        For         For         For
7                Elect Frank Sica                      Mgmt        For         For         For
8                Elect Peter Sommerhauser              Mgmt        For         For         For
9                Elect Stephanie Streeter              Mgmt        For         For         For
10               Elect Nina Vaca                       Mgmt        For         For         For
11               Elect Stephen Watson                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               2010 Long Term Compensation Plan      Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote

15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

















                                                                            
Kraft Foods Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KFT              CUSIP  50075N104                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ajaypal Banga                   Mgmt        For         For         For
2                Elect Myra Hart                       Mgmt        For         For         For
3                Elect Lois Juliber                    Mgmt        For         For         For
4                Elect Mark Ketchum                    Mgmt        For         For         For
5                Elect Richard Lerner                  Mgmt        For         For         For
6                Elect Mackey McDonald                 Mgmt        For         For         For
7                Elect John Pope                       Mgmt        For         For         For
8                Elect Fedric Reynolds                 Mgmt        For         For         For
9                Elect Irene Rosenfeld                 Mgmt        For         For         For
10               Elect Jean-Francois van Boxmeer       Mgmt        For         For         For
11               Elect Deborah Wright                  Mgmt        For         For         For
12               Elect Frank Zarb                      Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent




                                                                            
Kroger Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
KR               CUSIP  501044101                      06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Reuben Anderson                 Mgmt        For         For         For
2                Elect Robert Beyer                    Mgmt        For         For         For
3                Elect David Dillon                    Mgmt        For         For         For
4                Elect Susan Kropf                     Mgmt        For         For         For
5                Elect John LaMacchia                  Mgmt        For         For         For
6                Elect David Lewis                     Mgmt        For         For         For
7                Elect W. Rodney McMullen              Mgmt        For         For         For

8                Elect Jorge Montoya                   Mgmt        For         For         For
9                Elect Clyde Moore                     Mgmt        For         For         For
10               Elect Susan Phillips                  Mgmt        For         For         For
11               Elect Steven Rogel                    Mgmt        For         For         For
12               Elect James Runde                     Mgmt        For         For         For
13               Elect Ronald Sargent                  Mgmt        For         For         For
14               Elect Bobby Shackouls                 Mgmt        For         For         For
15               Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

16               Ratification of Auditor               Mgmt        For         For         For
17               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Climate
                  Change




                                                                            
L-3
 Communications
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LLL              CUSIP  502424104                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Claude Canizares                Mgmt        For         For         For
1.2              Elect Thomas Corcoran                 Mgmt        For         For         For
1.3              Elect Lewis Kramer                    Mgmt        For         For         For
1.4              Elect Alan Washkowitz                 Mgmt        For         For         For
2                Amendment to the 2008 Long Term       Mgmt        For         For         For
                  Performance
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Laboratory
 Corporation of
 America
 Holdings

Ticker           Security ID:                          Meeting Date             Meeting Status
LH               CUSIP  50540R409                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David King                      Mgmt        For         For         For
2                Elect Kerrii Anderson                 Mgmt        For         For         For
3                Elect Jean-Luc Belingard              Mgmt        For         For         For
4                Elect Wendy Lane                      Mgmt        For         For         For
5                Elect Thomas Mac Mahon                Mgmt        For         For         For
6                Elect Robert Mittelstaedt, Jr.        Mgmt        For         For         For
7                Elect Arthur Rubenstein               Mgmt        For         For         For
8                Elect M. Keith Weikel                 Mgmt        For         For         For
9                Elect R. Sanders Williams             Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Legg Mason, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LM               CUSIP 524901105                       07/28/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Robert E. Angelica     Mgmt        For         For         For
1.2              Elect Director Barry W. Huff          Mgmt        For         For         For
1.3              Elect Director John E. Koerner, III   Mgmt        For         Withhold    Against
1.4              Elect Director Cheryl Gordon Krongard Mgmt        For         Withhold    Against
1.5              Elect Director Scott C. Nuttall       Mgmt        For         Withhold    Against
2                Amend Omnibus Stock Plan              Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For



4                Compensation- Make Changes to the     ShrHldr     Against     Against     For
                  Executive Incentive Compensation
                  Plan (EICP) as Applied to Senior
                  Executives

5                Require a Majority Vote for the       ShrHldr     Against     For         Against
                  Election of
                  Directors




                                                                            
Leggett & Platt,
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
LEG              CUSIP  524660107                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Brunner                  Mgmt        For         For         For
2                Elect Ralph Clark                     Mgmt        For         For         For
3                Elect Robert Enloe, III               Mgmt        For         For         For
4                Elect Richard Fisher                  Mgmt        For         For         For
5                Elect Matthew Flanigan                Mgmt        For         For         For
6                Elect Karl Glassman                   Mgmt        For         For         For
7                Elect Ray Griffith                    Mgmt        For         For         For
8                Elect David Haffner                   Mgmt        For         For         For
9                Elect Joseph McClanathan              Mgmt        For         For         For
10               Elect Judy Odom                       Mgmt        For         For         For
11               Elect Maurice Purnell, Jr.            Mgmt        For         For         For
12               Elect Phoebe Wood                     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to the Flexible Stock Plan  Mgmt        For         For         For
15               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy














                                                                            
Lennar
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LEN              CUSIP  526057104                      04/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Irving Bolotin                  Mgmt        For         Withhold    Against
1.2              Elect Steven Gerard                   Mgmt        For         Withhold    Against
1.3              Elect Sherrill Hudson                 Mgmt        For         Withhold    Against
1.4              Elect R. Kirk Landon                  Mgmt        For         Withhold    Against
1.5              Elect Sidney Lapidus                  Mgmt        For         For         For
1.6              Elect Stuart Miller                   Mgmt        For         For         For
1.7              Elect Donna Shalala                   Mgmt        For         For         For
1.8              Elect Jeffrey Sonnenfeld              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions




                                                                            
Leucadia
 National
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LUK              CUSIP  527288104                      05/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ian Cumming                     Mgmt        For         For         For
1.2              Elect Paul Dougan                     Mgmt        For         For         For
1.3              Elect Alan Hirschfield                Mgmt        For         For         For
1.4              Elect James Jordan                    Mgmt        For         For         For
1.5              Elect Jeffrey Keil                    Mgmt        For         For         For
1.6              Elect Jesse Nichols, III              Mgmt        For         For         For
1.7              Elect Michael Sorkin                  Mgmt        For         For         For
1.8              Elect Joseph Steinberg                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lexmark
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LXK              CUSIP  529771107                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Paul Curlander                  Mgmt        For         For         For
2                Elect Kathi Seifert                   Mgmt        For         For         For
3                Elect Jean-Paul Montupet              Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation




                                                                            
Life
 Technologies
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LIFE             CUSIP  53217V109                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George  Adam                    Mgmt        For         For         For
1.2              Elect Raymond Dittamore               Mgmt        For         For         For
1.3              Elect Arnold Levine                   Mgmt        For         For         For
1.4              Elect Bradley Lorimier                Mgmt        For         For         For
1.5              Elect David  U'Prichard               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Certificate of       Mgmt        For         For         For
                  Incorporation of the Company
                  (Adoption of Majority Vote for
                  Election of
                  Directors)

4                Amendment to the Certificate of       Mgmt        For         For         For
                  Incorporation of the Company
                  (Elimination of Supermajority
                  Requirement)

5                Amendment to the Bylaws of the        Mgmt        For         For         For
                  Company (Adoption of Majority Vote
                  for Election of
                  Directors)

6                Amendment to the Bylaws of the        Mgmt        For         For         For
                  Company (Elimination of
                  Supermajority
                  Provisions)

7                2010 Incentive Compensation Plan      Mgmt        For         For         For



                                                                            
Limited Brands,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LTD              CUSIP  532716107                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Dennis Hersch                   Mgmt        For         For         For
2                Elect David Kollat                    Mgmt        For         For         For
3                Elect William Loomis, Jr.             Mgmt        For         For         For
4                Elect Leslie Wexner                   Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lincoln National
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LNC              CUSIP  534187109                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Avery                   Mgmt        For         For         For
1.2              Elect William Cunningham              Mgmt        For         For         For
1.3              Elect William  Payne                  Mgmt        For         For         For
1.4              Elect Patrick Pittard                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

4                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation





                                                                            
Linear
 Technology
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LLTC             CUSIP 535678106                       11/04/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Robert H. Swanson, Jr. Mgmt        For         For         For
1.2              Elect Director David S. Lee           Mgmt        For         For         For
1.3              Elect Director Lothar Maier           Mgmt        For         For         For
1.4              Elect Director Richard M. Moley       Mgmt        For         For         For
1.5              Elect Director Thomas S. Volpe        Mgmt        For         For         For
2                Amend Qualified Employee Stock        Mgmt        For         For         For
                  Purchase
                  Plan

3                Approve Executive Incentive Bonus     Mgmt        For         For         For
                  Plan

4                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Lockheed Martin
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LMT              CUSIP  539830109                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect E. C. Aldridge, Jr.             Mgmt        For         For         For
2                Elect Nolan Archibald                 Mgmt        For         For         For
3                Elect David Burritt                   Mgmt        For         For         For
4                Elect James Ellis, Jr.                Mgmt        For         For         For
5                Elect Gwendolyn King                  Mgmt        For         For         For
6                Elect James Loy                       Mgmt        For         For         For
7                Elect Douglas McCorkindale            Mgmt        For         For         For
8                Elect Joseph Ralston                  Mgmt        For         For         For
9                Elect James Schneider                 Mgmt        For         For         For
10               Elect Anne Stevens                    Mgmt        For         For         For

11               Elect Robert Stevens                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding Space  ShrHldr     Against     Against     For
                  Weapons




                                                                            
Loews Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
L                CUSIP  540424108                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ann Berman                      Mgmt        For         For         For
2                Elect Joseph Bower                    Mgmt        For         For         For
3                Elect Charles Diker                   Mgmt        For         For         For
4                Elect Jacob Frenkel                   Mgmt        For         For         For
5                Elect Paul Fribourg                   Mgmt        For         For         For
6                Elect Walter Harris                   Mgmt        For         For         For
7                Elect Philip Laskawy                  Mgmt        For         For         For
8                Elect Ken Miller                      Mgmt        For         For         For
9                Elect Gloria Scott                    Mgmt        For         For         For
10               Elect Andrew Tisch                    Mgmt        For         For         For
11               Elect James Tisch                     Mgmt        For         For         For
12               Elect Jonathan Tisch                  Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting




                                                                            
Lorillard, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LO               CUSIP  544147101                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Virgis Colbert                  Mgmt        For         For         For
1.2              Elect Richard Roedel                  Mgmt        For         For         For

1.3              Elect David Taylor                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lowe's
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LOW              CUSIP  548661107                      05/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Bernauer                  Mgmt        For         For         For
1.2              Elect Leonard Berry                   Mgmt        For         For         For
1.3              Elect Dawn Hudson                     Mgmt        For         For         For
1.4              Elect Robert Niblock                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Right to Call a Special Meeting       Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman




                                                                            
LSI Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
LSI              CUSIP  502161102                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charles Haggerty                Mgmt        For         For         For
2                Elect Richard Hill                    Mgmt        For         For         For
3                Elect John Miner                      Mgmt        For         For         For
4                Elect Arun Netravali                  Mgmt        For         For         For
5                Elect Matthew O'Rourke                Mgmt        For         For         For
6                Elect Gregorio Reyes                  Mgmt        For         For         For
7                Elect Michael Strachan                Mgmt        For         For         For

8                Elect Abhijit Talwalkar               Mgmt        For         For         For
9                Elect Susan Whitney                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Amendment to the 2003 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

12               Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
M&T Bank
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MTB              CUSIP  55261F104                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brent Baird                     Mgmt        For         For         For
1.2              Elect Robert Bennett                  Mgmt        For         For         For
1.3              Elect C. Angela Bontempo              Mgmt        For         For         For
1.4              Elect Robert Brady                    Mgmt        For         For         For
1.5              Elect Michael Buckley                 Mgmt        For         For         For
1.6              Elect T. Jefferson Cunningham, III    Mgmt        For         For         For
1.7              Elect Mark Czarnecki                  Mgmt        For         For         For
1.8              Elect Colm Doherty                    Mgmt        For         For         For
1.9              Elect Gary Geisel                     Mgmt        For         For         For
1.10             Elect Patrick Hodgson                 Mgmt        For         For         For
1.11             Elect Richard King                    Mgmt        For         For         For
1.12             Elect Jorge Pereira                   Mgmt        For         For         For
1.13             Elect Michael Pinto                   Mgmt        For         For         For
1.14             Elect Melinda Rich                    Mgmt        For         For         For
1.15             Elect Robert Sadler, Jr.              Mgmt        For         For         For
1.16             Elect Herbert Washington              Mgmt        For         For         For
1.17             Elect Robert Wilmers                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Macy's, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
M                CUSIP  55616P104                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Bollenbach              Mgmt        For         For         For
1.2              Elect Deirdre Connelly                Mgmt        For         For         For
1.3              Elect Meyer Feldberg                  Mgmt        For         For         For
1.4              Elect Sara Levinson                   Mgmt        For         For         For
1.5              Elect Terry Lundgren                  Mgmt        For         For         For
1.6              Elect Joseph Neubauer                 Mgmt        For         For         For
1.7              Elect Joseph Pichler                  Mgmt        For         For         For
1.8              Elect Joyce Roche                     Mgmt        For         For         For
1.9              Elect Craig Weatherup                 Mgmt        For         For         For
1.10             Elect Marna Whittington               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Elimination of Supermajority Vote     Mgmt        For         For         For
                  Requirements

4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Marathon Oil
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MRO              CUSIP  565849106                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gregory Boyce                   Mgmt        For         For         For
2                Elect Clarence Cazalot, Jr.           Mgmt        For         For         For
3                Elect David Daberko                   Mgmt        For         For         For
4                Elect William Davis, III              Mgmt        For         For         For
5                Elect Shirley Jackson                 Mgmt        For         For         For
6                Elect Philip Lader                    Mgmt        For         For         For
7                Elect Charles Lee                     Mgmt        For         For         For

8                Elect Michael Phelps                  Mgmt        For         For         For
9                Elect Dennis Reilley                  Mgmt        For         For         For
10               Elect Seth Schofield                  Mgmt        For         For         For
11               Elect John Snow                       Mgmt        For         For         For
12               Elect Thomas Usher                    Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

15               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Executive
                  Compensation (Say on
                  Pay)




                                                                            
Marriott
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MAR              CUSIP  571903202                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect J.W. Marriott, Jr.              Mgmt        For         For         For
2                Elect John Marriott III               Mgmt        For         For         For
3                Elect Mary Bush                       Mgmt        For         For         For
4                Elect Lawrence Kellner                Mgmt        For         For         For
5                Elect Debra Lee                       Mgmt        For         For         For
6                Elect George Munoz                    Mgmt        For         For         For
7                Elect Harry Pearce                    Mgmt        For         For         For
8                Elect Steven Reinemund                Mgmt        For         For         For
9                Elect W. Mitt Romney                  Mgmt        For         For         For
10               Elect William Shaw                    Mgmt        For         For         For
11               Elect Lawrence Small                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For











                                                                            
Marsh & McLennan
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MMC              CUSIP  571748102                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Leslie Baker                    Mgmt        For         For         For
2                Elect Zachary Carter                  Mgmt        For         For         For
3                Elect Brian Duperreault               Mgmt        For         For         For
4                Elect Oscar Fanjul                    Mgmt        For         For         For
5                Elect H. Edward Hanway                Mgmt        For         For         For
6                Elect Gwendolyn King                  Mgmt        For         For         For
7                Elect Bruce Nolop                     Mgmt        For         For         For
8                Elect Marc Oken                       Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent




                                                                            
Marshall &
 Ilsley
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MI               CUSIP  571837103                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jon Chait                       Mgmt        For         For         For
1.2              Elect John Daniels, Jr.               Mgmt        For         For         For
1.3              Elect Mark Furlong                    Mgmt        For         For         For
1.4              Elect Ted Kellner                     Mgmt        For         For         For
1.5              Elect Dennis Kuester                  Mgmt        For         For         For
1.6              Elect David Lubar                     Mgmt        For         For         For
1.7              Elect Katharine Lyall                 Mgmt        For         For         For
1.8              Elect John Mellowes                   Mgmt        For         For         For
1.9              Elect San Orr, Jr.                    Mgmt        For         For         For

1.10             Elect Robert O'Toole                  Mgmt        For         For         For
1.11             Elect Peter Platten III               Mgmt        For         For         For
1.12             Elect John Shiely                     Mgmt        For         For         For
1.13             Elect George Wardeberg                Mgmt        For         For         For
1.14             Elect James Wigdale                   Mgmt        For         For         For
2                2010 Equity Incentive Plan            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Masco Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
MAS              CUSIP  574599106                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Dennis Archer                   Mgmt        For         For         For
2                Elect Anthony Earley, Jr.             Mgmt        For         For         For
3                Elect Lisa Payne                      Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Amendment to the 2005 Long-Term       Mgmt        For         Against     Against
                  Stock Incentive
                  Plan




                                                                            
Massey Energy
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MEE              CUSIP  576206106                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Gabrys                  Mgmt        For         Withhold    Against
1.2              Elect Dan Moore                       Mgmt        For         Withhold    Against
1.3              Elect Baxter Phillips, Jr.            Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For

3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Environmental Progress
                  Report

4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

6                Shareholder Proposal Regarding        ShrHldr     Abstain     For         Against
                  Declassification of the
                  Board




                                                                            
Mattel, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MAT              CUSIP  577081102                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors                 Mgmt        For         For         For
2                Elect Robert Eckert                   Mgmt        For         For         For
3                Elect Frances Fergusson               Mgmt        For         For         For
4                Elect Tully Friedman                  Mgmt        For         For         For
5                Elect Dominic Ng                      Mgmt        For         For         For
6                Elect Vasant Prabhu                   Mgmt        For         For         For
7                Elect Andrea Rich                     Mgmt        For         For         For
8                Elect Ronald Sargent                  Mgmt        For         For         For
9                Elect Dean Scarborough                Mgmt        For         For         For
10               Elect Christopher Sinclair            Mgmt        For         For         For
11               Elect G. Craig Sullivan               Mgmt        For         For         For
12               Elect Kathy White                     Mgmt        For         For         For
13               2010 Equity and Long-Term             Mgmt        For         Against     Against
                  Compensation
                  Plan

14               Ratification of Auditor               Mgmt        For         For         For













                                                                            
McAfee, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MFE              CUSIP  579064106                      06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Darcy                    Mgmt        For         For         For
2                Elect Denis O'Leary                   Mgmt        For         For         For
3                Elect Robert Pangia                   Mgmt        For         For         For
4                2010 Equity Incentive Plan            Mgmt        For         For         For
5                2010 Director Equity Plan             Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
McDonald's
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MCD              CUSIP  580135101                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Walter Massey                   Mgmt        For         For         For
2                Elect John Rogers, Jr.                Mgmt        For         For         For
3                Elect Roger Stone                     Mgmt        For         For         For
4                Elect Miles White                     Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote

8                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Controlled Atmosphere
                  Killing

9                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cage-Free
                  Eggs







                                                                            
McGraw-Hill
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MHP              CUSIP  580645109                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Pedro Aspe                      Mgmt        For         For         For
2                Elect Robert McGraw                   Mgmt        For         For         For
3                Elect Hilda Ochoa-Brillembourg        Mgmt        For         For         For
4                Elect Edward Rust, Jr.                Mgmt        For         For         For
5                Repeal of Classified Board            Mgmt        For         For         For
6                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Related to Classified
                  Board

7                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Regarding Mergers or
                  Consolidations

8                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Regarding Sale, Lease
                  Exchange or other Disposition of
                  all or Substantially all of the
                  Company's Assets Outside the
                  Ordinary Course of
                  Business

9                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Regarding Plan for the
                  Exchange of
                  Shares

10               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Regarding Authorization
                  of
                  Dissolution

11               Elimination of the "Fair Price"       Mgmt        For         For         For
                  Provision

12               Amendment to the 2002 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting

15               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent










                                                                            
McKesson
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MCK              CUSIP 58155Q103                       07/22/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Andy D. Bryant         Mgmt        For         For         For
1.2              Elect Director Wayne A. Budd          Mgmt        For         For         For
1.3              Elect Director John H. Hammergren     Mgmt        For         For         For
1.4              Elect Director Alton F. Irby, III     Mgmt        For         Against     Against
1.5              Elect Director M. Christine Jacobs    Mgmt        For         Against     Against
1.6              Elect Director Marie L. Knowles       Mgmt        For         For         For
1.7              Elect Director David M. Lawrence      Mgmt        For         Against     Against
1.8              Elect Director Edward A. Mueller      Mgmt        For         Against     Against
1.9              Elect Director Jane E. Shaw           Mgmt        For         For         For
2                Amend Omnibus Stock Plan              Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For
4                Stock Retention/Holding Period        ShrHldr     Against     Against     For
5                Adopt a Policy in which the Company   ShrHldr     Against     Abstain     Against
                  will not Make or Promise to Make
                  Any Death Benefit Payments to
                  Senior
                  Executives




                                                                            
Mead Johnson
 Nutrition
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MJN              CUSIP  582839106                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Golsby                  Mgmt        For         For         For
1.2              Elect Steven Altschuler               Mgmt        For         For         For
1.3              Elect Howard Bernick                  Mgmt        For         For         For

1.4              Elect James Cornelius                 Mgmt        For         For         For
1.5              Elect Peter Ratcliffe                 Mgmt        For         For         For
1.6              Elect Elliott Sigal                   Mgmt        For         For         For
1.7              Elect Robert Singer                   Mgmt        For         For         For
1.8              Elect Kimberly Casiano                Mgmt        For         For         For
1.9              Elect Anna Catalano                   Mgmt        For         For         For
2                Amendment to the 2009 Stock Award     Mgmt        For         For         For
                  and Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MeadWestvaco
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MWV              CUSIP  583334107                      04/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Campbell                Mgmt        For         For         For
2                Elect Thomas Cole, Jr.                Mgmt        For         For         For
3                Elect James Kaiser                    Mgmt        For         For         For
4                Elect Richard Kelson                  Mgmt        For         For         For
5                Elect James Kilts                     Mgmt        For         For         For
6                Elect Susan Kropf                     Mgmt        For         For         For
7                Elect Douglas Luke                    Mgmt        For         For         For
8                Elect John Luke, Jr.                  Mgmt        For         For         For
9                Elect Robert McCormack                Mgmt        For         For         For
10               Elect Timothy Powers                  Mgmt        For         For         For
11               Elect Edward Straw                    Mgmt        For         For         For
12               Elect Jane Warner                     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting











                                                                            
Medco Health
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MHS              CUSIP  58405U102                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Howard Barker, Jr.              Mgmt        For         For         For
2                Elect John Cassis                     Mgmt        For         For         For
3                Elect Michael Goldstein               Mgmt        For         For         For
4                Elect Charles Lillis                  Mgmt        For         For         For
5                Elect Myrtle Potter                   Mgmt        For         For         For
6                Elect William Roper                   Mgmt        For         For         For
7                Elect David Snow, Jr.                 Mgmt        For         For         For
8                Elect David Stevens                   Mgmt        For         For         For
9                Elect Blenda Wilson                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation Regarding the Right
                  to Call Special
                  Meetings




                                                                            
Medtronic, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MDT              CUSIP 585055106                       08/27/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Richard H. Anderson    Mgmt        For         For         For
1.2              Elect Director Victor J. Dzau         Mgmt        For         For         For
1.3              Elect Director William A. Hawkins     Mgmt        For         For         For
1.4              Elect Director S. Ann Jackson         Mgmt        For         For         For
1.5              Elect Director Denise M. O'Leary      Mgmt        For         For         For
1.6              Elect Director Robert C. Pozen        Mgmt        For         For         For
1.7              Elect Director Jean-pierre Rosso      Mgmt        For         For         For

1.8              Elect Director Jack W. Schuler        Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Amend Qualified Employee Stock        Mgmt        For         For         For
                  Purchase
                  Plan

4                Amend Omnibus Stock Plan              Mgmt        For         For         For



                                                                            
MEMC Electronic
 Materials,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WFR              CUSIP  552715104                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Emmanuel Hernandez              Mgmt        For         For         For
2                Elect John Marren                     Mgmt        For         For         For
3                Elect William Stevens                 Mgmt        For         For         For
4                Elect James Williams                  Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                2010 Equity Incentive Plan            Mgmt        For         For         For
7                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Merck & Co., Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MRK              CUSIP  58933Y105                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Leslie Brun                     Mgmt        For         For         For
2                Elect Thomas Cech                     Mgmt        For         For         For
3                Elect Richard Clark                   Mgmt        For         For         For
4                Elect Thomas Glocer                   Mgmt        For         For         For
5                Elect Steven Goldstone                Mgmt        For         For         For
6                Elect William Harrison, Jr.           Mgmt        For         For         For
7                Elect Harry Jacobson                  Mgmt        For         For         For

8                Elect William Kelley                  Mgmt        For         For         For
9                Elect C. Robert Kidder                Mgmt        For         For         For
10               Elect Rochelle Lazarus                Mgmt        For         For         For
11               Elect Carlos Represas                 Mgmt        For         For         For
12               Elect Patricia Russo                  Mgmt        For         For         For
13               Elect Thomas Shenk                    Mgmt        For         For         For
14               Elect Anne Tatlock                    Mgmt        For         For         For
15               Elect Craig Thompson                  Mgmt        For         For         For
16               Elect Wendell Weeks                   Mgmt        For         For         For
17               Elect Peter Wendell                   Mgmt        For         For         For
18               Ratification of Auditor               Mgmt        For         For         For
19               2010 Incentive Stock Plan             Mgmt        For         For         For
20               2010 Non-Employee Directors Stock     Mgmt        For         For         For
                  Option
                  Plan




                                                                            
Merck & Co., Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MRK              CUSIP 589331107                       08/07/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Acquisition                   Mgmt        For         For         For



                                                                            
Meredith
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MDP              CUSIP 589433101                       11/04/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director James R. Craigie       Mgmt        For         For         For
1.2              Elect Director William T. Kerr        Mgmt        For         For         For
1.3              Elect Director Frederick B. Henry     Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Amend Omnibus Stock Plan              Mgmt        For         For         For

4                Amend Omnibus Stock Plan              Mgmt        For         Against     Against



                                                                            
MetLife, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MET              CUSIP  59156R108                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect R. Glenn Hubbard                Mgmt        For         For         For
1.2              Elect Alfred Kelly, Jr.               Mgmt        For         For         For
1.3              Elect James Kilts                     Mgmt        For         For         For
1.4              Elect David Satcher                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting




                                                                            
MetroPCS
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PCS              CUSIP  591708102                      06/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C. Kevin Landry                 Mgmt        For         For         For
1.2              Elect Arthur Patterson                Mgmt        For         For         For
1.3              Elect James Perry, Jr.                Mgmt        For         For         For
2                2010 Equity Incentive Compensation    Mgmt        For         Against     Against
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Microchip
 Technology
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
MCHP             CUSIP 595017104                       08/14/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Steve Sanghi           Mgmt        For         For         For
1.2              Elect Director Albert J.              Mgmt        For         For         For
                  Hugo-martinez

1.3              Elect Director L.b. Day               Mgmt        For         For         For
1.4              Elect Director Matthew W. Chapman     Mgmt        For         For         For
1.5              Elect Director Wade F. Meyercord      Mgmt        For         For         For
2                Amend Omnibus Stock Plan              Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Micron
 Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MU               CUSIP 595112103                       12/10/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Steven R. Appleton     Mgmt        For         For         For
2                Elect Director Teruaki Aoki           Mgmt        For         For         For
3                Elect Director James W. Bagley        Mgmt        For         For         For
4                Elect Director Robert L. Bailey       Mgmt        For         For         For
5                Elect Director Mercedes Johnson       Mgmt        For         For         For
6                Elect Director Lawrence N. Mondry     Mgmt        For         For         For
7                Elect Director Robert E. Switz        Mgmt        For         For         For
8                Approve Executive Incentive Bonus     Mgmt        For         For         For
                  Plan

9                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Microsoft
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MSFT             CUSIP 594918104                       11/19/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director William H. Gates, III  Mgmt        For         For         For
2                Elect Director Steven A. Ballmer      Mgmt        For         For         For
3                Elect Director Dina Dublon            Mgmt        For         For         For
4                Elect Director Raymond V. Gilmartin   Mgmt        For         For         For
5                Elect Director Reed Hastings          Mgmt        For         For         For
6                Elect Director Maria Klawe            Mgmt        For         For         For
7                Elect Director David F. Marquardt     Mgmt        For         For         For
8                Elect Director Charles H. Noski       Mgmt        For         For         For
9                Elect Director Helmut Panke           Mgmt        For         For         For
10               Ratify Auditors                       Mgmt        For         For         For
11               Permit Right to Call Special Meeting  Mgmt        For         For         For
12               Advisory Vote to Ratify Named         Mgmt        For         For         For
                  Executive Officers'
                  Compensation

13               Adopt Principles for Health Care      ShrHldr     Against     Abstain     Against
                  Reform

14               Report on Charitable Contributions    ShrHldr     Against     Against     For



                                                                            
Millipore
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MIL              CUSIP  601073109                      06/03/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Molex
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
MOLX             CUSIP 608554101                       10/30/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Michelle L. Collins    Mgmt        For         For         For
1.2              Elect Director Fred L. Krehbiel       Mgmt        For         For         For
1.3              Elect Director David L. Landsittel    Mgmt        For         For         For
1.4              Elect Director Joe W. Laymon          Mgmt        For         For         For
1.5              Elect Director James S. Metcalf       Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Molson Coors
 Brewing
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
TAP              CUSIP  60871R209                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Cleghorn                   Mgmt        For         For         For
1.2              Elect Charles Herington               Mgmt        For         Withhold    Against
1.3              Elect David O'Brien                   Mgmt        For         For         For
















                                                                            
Monsanto Company
Ticker           Security ID:                          Meeting Date             Meeting Status
MON              CUSIP 61166W101                       01/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Frank AtLee, III                Mgmt        For         For         For
2                Elect David Chicoine                  Mgmt        For         For         For
3                Elect Arthur Harper                   Mgmt        For         For         For
4                Elect Gwendolyn King                  Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Monster
 Worldwide,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MWW              CUSIP  611742107                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Salvatore Iannuzzi              Mgmt        For         For         For
2                Elect Robert Chrenc                   Mgmt        For         For         For
3                Elect John Gaulding                   Mgmt        For         For         For
4                Elect Edmund Giambastiani, Jr.        Mgmt        For         For         For
5                Elect Cynthia McCague                 Mgmt        For         For         For
6                Elect Jeffrey Rayport                 Mgmt        For         For         For
7                Elect Roberto Tunioli                 Mgmt        For         For         For
8                Elect Timothy Yates                   Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Moody's
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MCO              CUSIP  615369105                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Basil Anderson                  Mgmt        For         For         For
2                Elect Darrell Duffie                  Mgmt        For         For         For
3                Elect Raymond McDaniel, Jr.           Mgmt        For         For         For
4                Amendment to the 2001 Key Employees'  Mgmt        For         For         For
                  Stock Incentive
                  Plan

5                Amendment to the 2004 Covered         Mgmt        For         For         For
                  Employee Cash Incentive
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For
7                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman




                                                                            
Morgan Stanley
Ticker           Security ID:                          Meeting Date             Meeting Status
MS               CUSIP  617446448                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Roy Bostock                     Mgmt        For         For         For
2                Elect Erskine Bowles                  Mgmt        For         For         For
3                Elect Howard Davies                   Mgmt        For         For         For
4                Elect James Gorman                    Mgmt        For         For         For
5                Elect James Hance, Jr.                Mgmt        For         For         For
6                Elect Nobuyuki Hirano                 Mgmt        For         For         For
7                Elect C. Robert Kidder                Mgmt        For         For         For
8                Elect John Mack                       Mgmt        For         For         For
9                Elect Donald Nicolaisen               Mgmt        For         For         For
10               Elect Charles Noski                   Mgmt        For         For         For
11               Elect Hutham Olayan                   Mgmt        For         For         For
12               Elect O. Griffith Sexton              Mgmt        For         For         For

13               Elect Laura Tyson                     Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive Compensation
                  Plan

17               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Restricting Executive
                  Compensation

19               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

20               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report of Ratio Between Executive
                  and Employee
                  Pay

21               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Recoupment of Unearned Bonuses
                  (Clawback)




                                                                            
Motorola, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MOT              CUSIP  620076109                      05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gregory Brown                   Mgmt        For         For         For
2                Elect David Dorman                    Mgmt        For         For         For
3                Elect William Hambrecht               Mgmt        For         For         For
4                Elect Sanjay Jha                      Mgmt        For         For         For
5                Elect Keith Meister                   Mgmt        For         For         For
6                Elect Thomas Meredith                 Mgmt        For         For         For
7                Elect Samuel Scott III                Mgmt        For         For         For
8                Elect James Stengel                   Mgmt        For         For         For
9                Elect Anthony Vinciquerra             Mgmt        For         For         For
10               Elect Douglas Warner III              Mgmt        For         For         For
11               Elect John White                      Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Review of Global Human Rights
                  Standards

15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Reincorporation




                                                                            
Murphy Oil
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MUR              CUSIP  626717102                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank Blue                      Mgmt        For         For         For
1.2              Elect Claiborne Deming                Mgmt        For         For         For
1.3              Elect Robert Hermes                   Mgmt        For         For         For
1.4              Elect James Kelley                    Mgmt        For         For         For
1.5              Elect R. Madison Murphy               Mgmt        For         For         For
1.6              Elect William Nolan, Jr.              Mgmt        For         For         For
1.7              Elect Neal Schmale                    Mgmt        For         For         For
1.8              Elect David Smith                     Mgmt        For         For         For
1.9              Elect Caroline Theus                  Mgmt        For         For         For
1.10             Elect David Wood                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Mylan Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MYL              CUSIP  628530107                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Coury                    Mgmt        For         For         For
1.2              Elect Rodney Piatt                    Mgmt        For         For         For
1.3              Elect Wendy Cameron                   Mgmt        For         For         For
1.4              Elect Neil Dimick                     Mgmt        For         For         For
1.5              Elect Douglas Leech                   Mgmt        For         For         For
1.6              Elect Joseph Maroon                   Mgmt        For         For         For
1.7              Elect Mark Parrish                    Mgmt        For         For         For

1.8              Elect C. B. Todd                      Mgmt        For         For         For
1.9              Elect Randall Vanderveen              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement




                                                                            
Nabors
 Industries
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
NBR              CUSIP  G6359F103                      06/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Lombardi                   Mgmt        For         Withhold    Against
1.2              Elect James Payne                     Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding Pay    ShrHldr     Against     For         Against
                  for Superior
                  Performance

4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
National Oilwell
 Varco,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NOV              CUSIP  637071101                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ben Guill                       Mgmt        For         For         For

2                Elect Roger Jarvis                    Mgmt        For         For         For
3                Elect Eric Mattson                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
National
 Semiconductor
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NSM              CUSIP 637640103                       09/25/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Brian L. Halla         Mgmt        For         For         For
1.2              Elect Director Steven R. Appleton     Mgmt        For         For         For
1.3              Elect Director Gary P. Arnold         Mgmt        For         For         For
1.4              Elect Director Richard J. Danzig      Mgmt        For         For         For
1.5              Elect Director John T. Dickson        Mgmt        For         For         For
1.6              Elect Director Robert J. Frankenberg  Mgmt        For         For         For
1.7              Elect Director Modesto A. Maidique    Mgmt        For         For         For
1.8              Elect Director Edward R. McCracken    Mgmt        For         For         For
1.9              Elect Director Roderick C. McGeary    Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Approve Executive Incentive Bonus     Mgmt        For         For         For
                  Plan

4                Approve Omnibus Stock Plan            Mgmt        For         For         For
5                Approve Repricing of Options          Mgmt        For         For         For














                                                                            
NetApp, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NTAP             CUSIP 64110D104                       10/14/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Daniel J. Warmenhoven  Mgmt        For         For         For
1.2              Elect Director Donald T. Valentine    Mgmt        For         For         For
1.3              Elect Director Jeffry R. Allen        Mgmt        For         For         For
1.4              Elect Director Alan L. Earhart        Mgmt        For         For         For
1.5              Elect Director Thomas Georgens        Mgmt        For         For         For
1.6              Elect Director Mark Leslie            Mgmt        For         For         For
1.7              Elect Director Nicholas G. Moore      Mgmt        For         For         For
1.8              Elect Director George T. Shaheen      Mgmt        For         For         For
1.9              Elect Director Robert T. Wall         Mgmt        For         For         For
2                Amend Omnibus Stock Plan              Mgmt        For         For         For
3                Amend Omnibus Stock Plan              Mgmt        For         For         For
4                Amend Qualified Employee Stock        Mgmt        For         For         For
                  Purchase
                  Plan

5                Amend Executive Incentive Bonus Plan  Mgmt        For         For         For
6                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Newell
 Rubbermaid
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NWL              CUSIP  651229106                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Scott Cowen                     Mgmt        For         For         For
2                Elect Cynthia Montgomery              Mgmt        For         For         For
3                Elect Michael B. Polk                 Mgmt        For         For         For
4                Elect Michael Todman                  Mgmt        For         For         For

5                2010 Stock Plan                       Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Newmont Mining
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NEM              CUSIP  651639106                      04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Glen Barton                     Mgmt        For         For         For
1.2              Elect Vincent Calarco                 Mgmt        For         For         For
1.3              Elect Joseph Carrabba                 Mgmt        For         For         For
1.4              Elect Noreen Doyle                    Mgmt        For         For         For
1.5              Elect Veronica Hagen                  Mgmt        For         For         For
1.6              Elect Michael Hamson                  Mgmt        For         For         For
1.7              Elect Richard O'Brien                 Mgmt        For         For         For
1.8              Elect John Prescott                   Mgmt        For         For         For
1.9              Elect Donald Roth                     Mgmt        For         For         For
1.10             Elect James Taranik                   Mgmt        For         For         For
1.11             Elect Simon Thompson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Nicor Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GAS              CUSIP  654086107                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Beavers, Jr.             Mgmt        For         For         For

1.2              Elect Bruce Bickner                   Mgmt        For         For         For
1.3              Elect John Birdsall, lll              Mgmt        For         For         For
1.4              Elect Norman Bobins                   Mgmt        For         For         For
1.5              Elect Brenda Gaines                   Mgmt        For         For         For
1.6              Elect Raymond Jean                    Mgmt        For         For         For
1.7              Elect Dennis Keller                   Mgmt        For         For         For
1.8              Elect R. Eden Martin                  Mgmt        For         For         For
1.9              Elect Georgia Nelson                  Mgmt        For         For         For
1.10             Elect Armando Olivera                 Mgmt        For         For         For
1.11             Elect John Rau                        Mgmt        For         For         For
1.12             Elect John Staley                     Mgmt        For         For         For
1.13             Elect Russ Strobel                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Nike, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NKE              CUSIP 654106103                       09/21/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Jill K. Conway         Mgmt        For         For         For
1.2              Elect Director Alan B. Graf, Jr.      Mgmt        For         For         For
1.3              Elect Director John C. Lechleiter     Mgmt        For         For         For
2                Amend Qualified Employee Stock        Mgmt        For         For         For
                  Purchase
                  Plan

3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
NiSource, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NI               CUSIP  65473P105                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Abdoo                   Mgmt        For         For         For
2                Elect Steven Beering                  Mgmt        For         For         For

3                Elect Dennis Foster                   Mgmt        For         For         For
4                Elect Mike Jesanis                    Mgmt        For         For         For
5                Elect Marty Kittrell                  Mgmt        For         For         For
6                Elect W. Lee Nutter                   Mgmt        For         For         For
7                Elect Deborah Parker                  Mgmt        For         For         For
8                Elect Ian Rolland                     Mgmt        For         For         For
9                Elect Robert Skaggs, Jr.              Mgmt        For         For         For
10               Elect Richard Thompson                Mgmt        For         For         For
11               Elect Carolyn Woo                     Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Amendment to Add Right of Holders of  Mgmt        For         For         For
                  25% of Voting Power to Call a
                  Special
                  Meeting

14               2010 Omnibus Incentive Plan           Mgmt        For         For         For
15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement




                                                                            
Noble Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NBL              CUSIP  655044105                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jeffrey Berenson                Mgmt        For         For         For
2                Elect Michael Cawley                  Mgmt        For         For         For
3                Elect Edward Cox                      Mgmt        For         For         For
4                Elect Charles Davidson                Mgmt        For         For         For
5                Elect Thomas Edelman                  Mgmt        For         For         For
6                Elect Eric Grubman                    Mgmt        For         For         For
7                Elect Kirby Hedrick                   Mgmt        For         For         For
8                Elect Scott Urban                     Mgmt        For         For         For
9                Elect William Van Kleef               Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For







                                                                            
Nordstrom, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
JWN              CUSIP  655664100                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Phyllis Campbell                Mgmt        For         For         For
2                Elect Enrique Hernandez, Jr.          Mgmt        For         For         For
3                Elect Robert Miller                   Mgmt        For         For         For
4                Elect Blake Nordstrom                 Mgmt        For         For         For
5                Elect Erik Nordstrom                  Mgmt        For         For         For
6                Elect Peter Nordstrom                 Mgmt        For         For         For
7                Elect Philip Satre                    Mgmt        For         For         For
8                Elect Robert Walter                   Mgmt        For         For         For
9                Elect Alison Winter                   Mgmt        For         For         For
10               2010 Equity Incentive Plan            Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Norfolk Southern
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NSC              CUSIP  655844108                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Bell, Jr.                Mgmt        For         For         For
2                Elect Alston Correll                  Mgmt        For         For         For
3                Elect Landon Hilliard                 Mgmt        For         For         For
4                Elect Burton Joyce                    Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Amendment to Articles of              Mgmt        For         For         For
                  Incorporation to Declassify the
                  Board

7                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

8                Amendment to the Executive            Mgmt        For         For         For
                 Management Incentive Plan
9                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Northeast
 Utilities

Ticker           Security ID:                          Meeting Date             Meeting Status
NU               CUSIP  664397106                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Booth                   Mgmt        For         For         For
1.2              Elect John Clarkeson                  Mgmt        For         For         For
1.3              Elect Cotton Cleveland                Mgmt        For         For         For
1.4              Elect Sanford Cloud, Jr.              Mgmt        For         For         For
1.5              Elect E. Gail de Planque              Mgmt        For         For         For
1.6              Elect John Graham                     Mgmt        For         For         For
1.7              Elect Elizabeth Kennan                Mgmt        For         For         For
1.8              Elect Kenneth Leibler                 Mgmt        For         For         For
1.9              Elect Robert Patricelli               Mgmt        For         For         For
1.10             Elect Charles Shivery                 Mgmt        For         For         For
1.11             Elect John Swope                      Mgmt        For         For         For
1.12             Elect Dennis Wraase                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Northern Trust
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NTRS             CUSIP  665859104                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Linda Bynoe                     Mgmt        For         For         For
1.2              Elect Nicholas Chabraja               Mgmt        For         For         For

1.3              Elect Susan Crown                     Mgmt        For         For         For
1.4              Elect Dipak Jain                      Mgmt        For         For         For
1.5              Elect Robert Lane                     Mgmt        For         For         For
1.6              Elect Robert McCormack                Mgmt        For         For         For
1.7              Elect Edward Mooney                   Mgmt        For         For         For
1.8              Elect John Rowe                       Mgmt        For         For         For
1.9              Elect David Smith, Jr.                Mgmt        For         For         For
1.10             Elect William Smithburg               Mgmt        For         For         For
1.11             Elect Enrique Sosa                    Mgmt        For         For         For
1.12             Elect Charles Tribbett III            Mgmt        For         For         For
1.13             Elect Frederick Waddell               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Northrop Grumman
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NOC              CUSIP  666807102                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Wesley Bush                     Mgmt        For         For         For
2                Elect Lewis Coleman                   Mgmt        For         For         For
3                Elect Thomas Fargo                    Mgmt        For         For         For
4                Elect Victor Fazio                    Mgmt        For         For         For
5                Elect Donald Felsinger                Mgmt        For         For         For
6                Elect Stephen Frank                   Mgmt        For         For         For
7                Elect Bruce Gordon                    Mgmt        For         For         For
8                Elect Madeleine Kleiner               Mgmt        For         For         For
9                Elect Karl Krapek                     Mgmt        For         For         For
10               Elect Richard Myers                   Mgmt        For         For         For
11               Elect Aulana Peters                   Mgmt        For         For         For
12               Elect Kevin Sharer                    Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to Certificate Regarding    Mgmt        For         For         For
                  to the Right to Call a Special
                  Meeting



15               Amendment Certificate of Northrop     Mgmt        For         For         For
                  Grumman Systems Corporation
                  Regarding the Deletion of Company
                  Shareholder Approvals for Certain
                  Transactions

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Reincorporation




                                                                            
Novell, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NOVL             CUSIP  670006105                      04/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Albert Aiello                   Mgmt        For         For         For
2                Elect Fred Corrado                    Mgmt        For         For         For
3                Elect Richard Crandall                Mgmt        For         For         For
4                Elect Gary Greenfield                 Mgmt        For         For         For
5                Elect Judith Hamilton                 Mgmt        For         For         For
6                Elect Ronald Hovsepian                Mgmt        For         For         For
7                Elect Patrick Jones                   Mgmt        For         For         For
8                Elect Richard Nolan                   Mgmt        For         For         For
9                Elect John Poduska, Sr.               Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Novellus
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NVLS             CUSIP  670008101                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Hill                    Mgmt        For         For         For
1.2              Elect Neil Bonke                      Mgmt        For         For         For
1.3              Elect Youssef El-Mansy                Mgmt        For         For         For
1.4              Elect Yoshio Nishi                    Mgmt        For         For         For

1.5              Elect Glen Possley                    Mgmt        For         For         For
1.6              Elect Ann Rhoads                      Mgmt        For         For         For
1.7              Elect William Spivey                  Mgmt        For         For         For
1.8              Elect Delbert Whitaker                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Nucor Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
NUE              CUSIP  670346105                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel DiMicco                  Mgmt        For         For         For
1.2              Elect James Hlavacek                  Mgmt        For         For         For
1.3              Elect John Walker                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Repeal of Classified Board            Mgmt        For         For         For
4                2010 Stock Option and Award Plan      Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

6                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
NVIDIA
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NVDA             CUSIP  67066G104                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Gaither                   Mgmt        For         For         For
2                Elect Jen-Hsun Huang                  Mgmt        For         For         For
3                Elect A. Brooke Seawell               Mgmt        For         For         For

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NYSE Euronext
Ticker           Security ID:                          Meeting Date             Meeting Status
NYX              CUSIP  629491101                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andre Bergen                    Mgmt        For         For         For
1.2              Elect Ellyn Brown                     Mgmt        For         For         For
1.3              Elect Marshall Carter                 Mgmt        For         For         For
1.4              Elect Patricia Cloherty               Mgmt        For         For         For
1.5              Elect George Cox                      Mgmt        For         For         For
1.6              Elect Sylvain Hefes                   Mgmt        For         For         For
1.7              Elect Jan-Michiel Hessels             Mgmt        For         For         For
1.8              Elect Duncan McFarland                Mgmt        For         For         For
1.9              Elect James McNulty                   Mgmt        For         For         For
1.10             Elect Duncan Niederauer               Mgmt        For         For         For
1.11             Elect Ricardo Espirito Santo Salgado  Mgmt        For         For         For
1.12             Elect Robert Scott                    Mgmt        For         For         For
1.13             Elect Jackson Tai                     Mgmt        For         For         For
1.14             Elect Jean-Francois Theodore          Mgmt        For         For         For
1.15             Elect Rijnhard van Tets               Mgmt        For         For         For
1.16             Elect Brian Williamson                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Abstain     Against     Against
                  Simple Majority
                  Vote

4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Certificated
                  Shares














                                                                            
O'Reilly
 Automotive,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ORLY             CUSIP  686091109                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lawrence O'Reilly               Mgmt        For         For         For
2                Elect Rosalie O'Reilly-Wooten         Mgmt        For         For         For
3                Elect Thomas Hendrickson              Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Occidental
 Petroleum
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
OXY              CUSIP  674599105                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Spencer Abraham                 Mgmt        For         For         For
2                Elect John Chalsty                    Mgmt        For         For         For
3                Elect Stephen Chazen                  Mgmt        For         For         For
4                Elect Edward Djerejian                Mgmt        For         For         For
5                Elect John Feick                      Mgmt        For         For         For
6                Elect Carlos Gutierrez                Mgmt        For         For         For
7                Elect Ray Irani                       Mgmt        For         For         For
8                Elect Irvin Maloney                   Mgmt        For         For         For
9                Elect Avedick Poladian                Mgmt        For         For         For
10               Elect Rodolfo Segovia                 Mgmt        For         For         For
11               Elect Aziz Syriani                    Mgmt        For         For         For
12               Elect Rosemary Tomich                 Mgmt        For         For         For
13               Elect Walter Weisman                  Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For

15               Re-approval of Performance Goals      Mgmt        For         For         For
                  under the 2005 Long-Term Incentive
                  Plan

16               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Restricting Executive
                  Compensation

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

19               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

20               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report on Host Country
                  Regulations

21               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

22               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Security of Chemical
                  Facilities

23               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Compensation in the Event of a
                  Change of
                  Control




                                                                            
Office Depot,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ODP              CUSIP  676220106                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lee Ault, III                   Mgmt        For         For         For
2                Elect Neil Austrian                   Mgmt        For         For         For
3                Elect Justin Bateman                  Mgmt        For         For         For
4                Elect David Bernauer                  Mgmt        For         For         For
5                Elect Thomas Colligan                 Mgmt        For         For         For
6                Elect Marsha Evans                    Mgmt        For         For         For
7                Elect David Fuente                    Mgmt        For         For         For
8                Elect Brenda Gaines                   Mgmt        For         For         For
9                Elect Myra Hart                       Mgmt        For         For         For
10               Elect W. Scott Hedrick                Mgmt        For         For         For
11               Elect Kathleen Mason                  Mgmt        For         For         For
12               Elect Steve Odland                    Mgmt        For         For         For
13               Elect James Rubin                     Mgmt        For         For         For

14               Elect Raymond Svider                  Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For
16               Amendment to the Long-Term Incentive  Mgmt        For         Against     Against
                  Plan to Permit a Stock Option
                  Exchange




                                                                            
Office Depot,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ODP              CUSIP 676220106                       10/14/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Conversion of Securities      Mgmt        For         For         For
2                Approve Conversion of Securities      Mgmt        For         For         For
3                Adjourn Meeting                       Mgmt        For         For         For



                                                                            
Omnicom Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OMC              CUSIP  681919106                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Wren                       Mgmt        For         For         For
1.2              Elect Bruce Crawford                  Mgmt        For         For         For
1.3              Elect Alan Batkin                     Mgmt        For         For         For
1.4              Elect Robert Clark                    Mgmt        For         For         For
1.5              Elect Leonard Coleman, Jr.            Mgmt        For         For         For
1.6              Elect Errol Cook                      Mgmt        For         For         For
1.7              Elect Susan Denison                   Mgmt        For         For         For
1.8              Elect Michael Henning                 Mgmt        For         For         For
1.9              Elect John Murphy                     Mgmt        For         For         For
1.10             Elect John Purcell                    Mgmt        For         For         For
1.11             Elect Linda Rice                      Mgmt        For         For         For

1.12             Elect Gary Roubos                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Incentive       Mgmt        For         For         For
                  Award
                  Plan

4                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

5                Shareholder Proposal Reimbursement    ShrHldr     Against     For         Against
                  of Solicitation
                  Expenses

6                Shareholder Proposal Regarding the    ShrHldr     Against     For         Against
                  Approval of Survivor Benefits
                  (Golden
                  Coffins)

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
ONEOK, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
OKE              CUSIP  682680103                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Day                       Mgmt        For         For         For
2                Elect Julie Edwards                   Mgmt        For         For         For
3                Elect William Ford                    Mgmt        For         For         For
4                Elect John Gibson                     Mgmt        For         For         For
5                Elect David Kyle                      Mgmt        For         For         For
6                Elect Bert Mackie                     Mgmt        For         For         For
7                Elect Jim Mogg                        Mgmt        For         For         For
8                Elect Jim Mogg                        Mgmt        For         For         For
9                Elect Gary Parker                     Mgmt        For         For         For
10               Elect Eduardo Rodriguez               Mgmt        For         For         For
11               Elect Gerald Smith                    Mgmt        For         For         For
12               Elect David Tippeconnic               Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For










                                                                            
Oracle Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
ORCL             CUSIP 68389X105                       10/07/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Jeffrey S. Berg        Mgmt        For         Withhold    Against
1.2              Elect Director H. Raymond Bingham     Mgmt        For         For         For
1.3              Elect Director Michael J. Boskin      Mgmt        For         For         For
1.4              Elect Director Safra A. Catz          Mgmt        For         For         For
1.5              Elect Director Bruce R. Chizen        Mgmt        For         For         For
1.6              Elect Director George H. Conrades     Mgmt        For         For         For
1.7              Elect Director Lawrence J. Ellison    Mgmt        For         For         For
1.8              Elect Director Hector Garcia-Molina   Mgmt        For         Withhold    Against
1.9              Elect Director Jeffrey O. Henley      Mgmt        For         For         For
1.10             Elect Director Donald L. Lucas        Mgmt        For         For         For
1.11             Elect Director Charles E. Phillips,   Mgmt        For         For         For
                  Jr.

1.12             Elect Director Naomi O. Seligman      Mgmt        For         Withhold    Against
2                Approve Executive Incentive Bonus     Mgmt        For         For         For
                  Plan

3                Ratify Auditors                       Mgmt        For         For         For
4                Amend Articles/Bylaws/Charter --      ShrHldr     Against     Against     For
                  Call Special
                  Meetings

5                Advisory Vote to Ratify Named         ShrHldr     Against     For         Against
                  Executive Officers'
                  Compensation

6                Stock Retention/Holding Period        ShrHldr     Against     Against     For















                                                                            
Owens-Illinois,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OI               CUSIP  690768403                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jay Geldmacher                  Mgmt        For         For         For
1.2              Elect Albert Stroucken                Mgmt        For         For         For
1.3              Elect Dennis Williams                 Mgmt        For         For         For
1.4              Elect Thomas Young                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Paccar Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PCAR             CUSIP  693718108                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alison Carnwath                 Mgmt        For         For         For
1.2              Elect Robert Parry                    Mgmt        For         For         For
1.3              Elect John Pigott                     Mgmt        For         For         For
1.4              Elect Gregory Spierkel                Mgmt        For         For         For
2                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote

3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Exclusion of CEOs from Compensation
                  Committee











                                                                            
Pactiv
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PTV              CUSIP  695257105                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Larry Brady                     Mgmt        For         For         For
2                Elect K. Dane Brooksher               Mgmt        For         For         For
3                Elect Robert Darnall                  Mgmt        For         For         For
4                Elect Mary Henderson                  Mgmt        For         For         For
5                Elect N. Thomas Linebarger            Mgmt        For         For         For
6                Elect Roger Porter                    Mgmt        For         For         For
7                Elect Richard Wambold                 Mgmt        For         For         For
8                Elect Norman Wesley                   Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pall Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
PLL              CUSIP 696429307                       11/18/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Daniel J. Carroll      Mgmt        For         For         For
1.2              Elect Director Robert B. Coutts       Mgmt        For         For         For
1.3              Elect Director Cheryl W. Grise        Mgmt        For         For         For
1.4              Elect Director Ulric S. Haynes        Mgmt        For         For         For
1.5              Elect Director Ronald L. Hoffman      Mgmt        For         For         For
1.6              Elect Director Eric Krasnoff          Mgmt        For         For         For
1.7              Elect Director Dennis N. Longstreet   Mgmt        For         For         For
1.8              Elect Director Edwin W. Martin, Jr.   Mgmt        For         For         For
1.9              Elect Director Katharine L. Plourde   Mgmt        For         For         For
1.10             Elect Director Edward L. Snyder       Mgmt        For         For         For
1.11             Elect Director Edward Travaglianti    Mgmt        For         For         For

2                Ratify Auditors                       Mgmt        For         For         For
3                Approve Executive Incentive Bonus     Mgmt        For         For         For
                  Plan

4                Amend Qualified Employee Stock        Mgmt        For         For         For
                  Purchase
                  Plan

5                Amend Management Stock Purchase Plan  Mgmt        For         For         For
6                Amend Omnibus Stock Plan              Mgmt        For         For         For
7                Other Business                        Mgmt        For         For         For



                                                                            
Parker-Hannifin
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PH               CUSIP 701094104                       10/28/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director William E. Kassling    Mgmt        For         For         For
1.2              Elect Director Robert J. Kohlhepp     Mgmt        For         For         For
1.3              Elect Director Giulio Mazzalupi       Mgmt        For         For         For
1.4              Elect Director Klaus-Peter Muller     Mgmt        For         For         For
1.5              Elect Director Joseph M. Scaminace    Mgmt        For         For         For
1.6              Elect Director Wolfgang R. Schmitt    Mgmt        For         For         For
1.7              Elect Director Markos I. Tambakeras   Mgmt        For         For         For
1.8              Elect Director James L. Wainscott     Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Approve Omnibus Stock Plan            Mgmt        For         For         For
4                Require Independent Board Chairman    ShrHldr     Against     Against     For











                                                                            
Patterson
 Companies
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PDCO             CUSIP 703395103                       09/14/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Ellen A. Rudnick       Mgmt        For         For         For
1.2              Elect Director Harold C. Slavkin      Mgmt        For         For         For
1.3              Elect Director James W. Wiltz         Mgmt        For         For         For
1.4              Elect Director Les C. Vinney          Mgmt        For         For         For
2                Amend Omnibus Stock Plan              Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Paychex, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PAYX             CUSIP 704326107                       10/13/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director B. Thomas Golisano     Mgmt        For         For         For
2                Elect Director David J.S. Flaschen    Mgmt        For         For         For
3                Elect Director Grant M. Inman         Mgmt        For         For         For
4                Elect Director Pamela A. Joseph       Mgmt        For         For         For
5                Elect Director Jonathan J. Judge      Mgmt        For         For         For
6                Elect Director Joseph M. Tucci        Mgmt        For         For         For
7                Elect Director Joseph M. Velli        Mgmt        For         For         For
8                Ratify Auditors                       Mgmt        For         For         For









                                                                            
Peabody Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BTU              CUSIP  704549104                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Boyce                   Mgmt        For         For         For
1.2              Elect William Coley                   Mgmt        For         For         For
1.3              Elect William James                   Mgmt        For         For         For
1.4              Elect Robert Karn III                 Mgmt        For         For         For
1.5              Elect M. Frances Keeth                Mgmt        For         For         For
1.6              Elect Henry Lentz                     Mgmt        For         For         For
1.7              Elect Robert Malone                   Mgmt        For         For         For
1.8              Elect William Rusnack                 Mgmt        For         For         For
1.9              Elect John Turner                     Mgmt        For         For         For
1.10             Elect Alan Washkowitz                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
People's United
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PBCT             CUSIP  712704105                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Dwight                     Mgmt        For         For         For
1.2              Elect Janet Hansen                    Mgmt        For         For         For
1.3              Elect Mark Richards                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     N/A         For         N/A
                  Majority Vote for Election of
                  Directors





                                                                            
Pepco Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
POM              CUSIP  713291102                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jack Dunn IV                    Mgmt        For         For         For
1.2              Elect Terence Golden                  Mgmt        For         For         For
1.3              Elect Patrick  Harker                 Mgmt        For         For         For
1.4              Elect Frank Heintz                    Mgmt        For         For         For
1.5              Elect Barbara Krumsiek                Mgmt        For         For         For
1.6              Elect George MacCormack               Mgmt        For         For         For
1.7              Elect Lawrence Nussdorf               Mgmt        For         For         For
1.8              Elect Patricia Oelrich                Mgmt        For         For         For
1.9              Elect Joseph  Rigby                   Mgmt        For         For         For
1.10             Elect Frank Ross                      Mgmt        For         For         For
1.11             Elect Pauline Schneider               Mgmt        For         For         For
1.12             Elect Lester Silverman                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
PepsiCo, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PEP              CUSIP  713448108                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Shona Brown                     Mgmt        For         For         For
2                Elect Ian Cook                        Mgmt        For         For         For
3                Elect Dina Dublon                     Mgmt        For         For         For
4                Elect Victor Dzau                     Mgmt        For         For         For
5                Elect Ray Hunt                        Mgmt        For         For         For
6                Elect Alberto Ibarguen                Mgmt        For         For         For
7                Elect Arthur Martinez                 Mgmt        For         For         For
8                Elect Indra Nooyi                     Mgmt        For         For         For
9                Elect Sharon Rockefeller              Mgmt        For         For         For

10               Elect James Schiro                    Mgmt        For         For         For
11               Elect Lloyd Trotter                   Mgmt        For         For         For
12               Elect Daniel Vasella                  Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to the 2007 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Reviewing Charitable
                  Spending

16               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report on Public Policy
                  Issues




                                                                            
PerkinElmer, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PKI              CUSIP  714046109                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Friel                    Mgmt        For         For         For
2                Elect Nicholas Lopardo                Mgmt        For         For         For
3                Elect Alexis Michas                   Mgmt        For         For         For
4                Elect James Mullen                    Mgmt        For         For         For
5                Elect Vicki Sato                      Mgmt        For         For         For
6                Elect Gabriel Schmergel               Mgmt        For         For         For
7                Elect Kenton Sicchitano               Mgmt        For         For         For
8                Elect Patrick Sullivan                Mgmt        For         For         For
9                Elect G. Robert Tod                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For















                                                                            
Pfizer Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PFE              CUSIP  717081103                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Dennis Ausiello                 Mgmt        For         For         For
2                Elect Michael Brown                   Mgmt        For         For         For
3                Elect M. Anthony Burns                Mgmt        For         For         For
4                Elect Robert Burt                     Mgmt        For         For         For
5                Elect W. Don Cornwell                 Mgmt        For         For         For
6                Elect Frances Fergusson               Mgmt        For         For         For
7                Elect William Gray, III               Mgmt        For         For         For
8                Elect Constance Horner                Mgmt        For         For         For
9                Elect James Kilts                     Mgmt        For         For         For
10               Elect Jeffrey Kindler                 Mgmt        For         For         For
11               Elect George Lorch                    Mgmt        For         For         For
12               Elect John Mascotte                   Mgmt        For         For         For
13               Elect Suzanne Nora Johnson            Mgmt        For         For         For
14               Elect Stephen Sanger                  Mgmt        For         For         For
15               Elect William Steere, Jr.             Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For
17               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

18               Amendment to Bylaws Regarding the     Mgmt        For         For         For
                  Right to Call a Special
                  Meeting

19               Shareholder Proposal Regarding Stock  ShrHldr     Against     Against     For
                  Option
                  Policy


















                                                                            
PG&E Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
PCG              CUSIP  69331C108                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Andrews                   Mgmt        For         For         For
2                Elect Lewis Chew                      Mgmt        For         For         For
3                Elect C. Lee Cox                      Mgmt        For         For         For
4                Elect Peter Darbee                    Mgmt        For         For         For
5                Elect Maryellen Herringer             Mgmt        For         For         For
6                Elect Roger  Kimmel                   Mgmt        For         For         For
7                Elect Richard Meserve                 Mgmt        For         For         For
8                Elect Forrest Miller                  Mgmt        For         For         For
9                Elect Rosendo Parra                   Mgmt        For         For         For
10               Elect Barbara Rambo                   Mgmt        For         For         For
11               Elect Barry Williams                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

16               Shareholder Proposal Regarding Key    ShrHldr     Against     Against     For
                  Committee
                  Membership

17               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report



















                                                                            
Philip Morris
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PM               CUSIP  718172109                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Harold Brown                    Mgmt        For         For         For
2                Elect Mathis Cabiallavetta            Mgmt        For         For         For
3                Elect Louis Camilleri                 Mgmt        For         For         For
4                Elect J. Dudley Fishburn              Mgmt        For         For         For
5                Elect Jennifer Li                     Mgmt        For         For         For
6                Elect Graham Mackay                   Mgmt        For         For         For
7                Elect Sergio Marchionne               Mgmt        For         For         For
8                Elect Lucio Noto                      Mgmt        For         For         For
9                Elect Carlos Slim Helu                Mgmt        For         For         For
10               Elect Stephen Wolf                    Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding Food   ShrHldr     Against     Against     For
                  Insecurity and Tobacco
                  Use

13               Shareholder Proposal Regarding Human  ShrHldr     Against     Abstain     Against
                  Rights
                  Protocols




                                                                            
Pinnacle West
 Capital
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PNW              CUSIP  723484101                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Basha, Jr.               Mgmt        For         For         For
1.2              Elect Donald Brandt                   Mgmt        For         For         For
1.3              Elect Susan Clark-Johnson             Mgmt        For         For         For
1.4              Elect Denis Cortese                   Mgmt        For         For         For
1.5              Elect Michael Gallagher               Mgmt        For         For         For

1.6              Elect Pamela Grant                    Mgmt        For         For         For
1.7              Elect Roy Herberger, Jr.              Mgmt        For         For         For
1.8              Elect Humberto Lopez                  Mgmt        For         For         For
1.9              Elect Kathryn Munro                   Mgmt        For         For         For
1.10             Elect Bruce Nordstrom                 Mgmt        For         For         For
1.11             Elect W. Douglas Parker               Mgmt        For         For         For
2                Restoration of Right to Call a        Mgmt        For         For         For
                  Special
                  Meeting

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pioneer Natural
 Resources
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PXD              CUSIP  723787107                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrew Lundquist                Mgmt        For         For         For
1.2              Elect Charles Ramsey, Jr.             Mgmt        For         For         For
1.3              Elect Frank Risch                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Abstain     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Pitney Bowes Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PBI              CUSIP  724479100                      05/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Linda Alvarado                  Mgmt        For         For         For
2                Elect Ernie Green                     Mgmt        For         For         For
3                Elect John McFarlane                  Mgmt        For         For         For

4                Elect Eduardo Menasce                 Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Amendment to Declassify the Board     Mgmt        For         For         For
7                Shareholder Proposal Regarding        ShrHldr     For         For         For
                  Simple Majority
                  Vote




                                                                            
Plum Creek
 Timber Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PCL              CUSIP  729251108                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Rick Holley                     Mgmt        For         For         For
2                Elect Robin Josephs                   Mgmt        For         For         For
3                Elect John McDonald                   Mgmt        For         For         For
4                Elect Robert McLeod                   Mgmt        For         For         For
5                Elect John Morgan, Sr.                Mgmt        For         For         For
6                Elect Marc Racicot                    Mgmt        For         For         For
7                Elect John Scully                     Mgmt        For         For         For
8                Elect Stephen Tobias                  Mgmt        For         For         For
9                Elect Martin White                    Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Polo Ralph
 Lauren
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
RL               CUSIP 731572103                       08/06/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Frank A. Bennack, Jr   Mgmt        For         For         For

1.2              Elect Director Joel L. Fleishman      Mgmt        For         For         For
1.3              Elect Director Steven P. Murphy       Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
PPG Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PPG              CUSIP  693506107                      04/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Berges                    Mgmt        For         For         For
1.2              Elect Victoria Haynes                 Mgmt        For         For         For
1.3              Elect Martin Richenhagen              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Environmental Accountability
                  Report




                                                                            
PPL Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
PPL              CUSIP  69351T106                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stuart Graham                   Mgmt        For         For         For
1.2              Elect Stuart Heydt                    Mgmt        For         For         For
1.3              Elect Craig Rogerson                  Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Praxair, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PX               CUSIP  74005P104                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Angel                   Mgmt        For         For         For
1.2              Elect Nance  Dicciani                 Mgmt        For         For         For
1.3              Elect Edward Galante                  Mgmt        For         For         For
1.4              Elect Claire Gargalli                 Mgmt        For         For         For
1.5              Elect Ira Hall                        Mgmt        For         For         For
1.6              Elect Raymond LeBoeuf                 Mgmt        For         For         For
1.7              Elect Larry McVay                     Mgmt        For         For         For
1.8              Elect Wayne Smith                     Mgmt        For         For         For
1.9              Elect Robert Wood                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Precision
 Castparts
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PCP              CUSIP 740189105                       08/11/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Mark Donegan           Mgmt        For         Withhold    Against
1.2              Elect Director Vernon E. Oechsle      Mgmt        For         Withhold    Against
1.3              Elect Director Rick Schmidt           Mgmt        For         Withhold    Against
2                Ratify Auditors                       Mgmt        For         For         For











                                                                            
priceline.com
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
PCLN             CUSIP  741503403                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Boyd                    Mgmt        For         For         For
1.2              Elect Ralph Bahna                     Mgmt        For         For         For
1.3              Elect Howard Barker, Jr.              Mgmt        For         For         For
1.4              Elect Jan Docter                      Mgmt        For         For         For
1.5              Elect Jeffrey Epstein                 Mgmt        For         For         For
1.6              Elect James Guyette                   Mgmt        For         For         For
1.7              Elect Nancy Peretsman                 Mgmt        For         For         For
1.8              Elect Craig Rydin                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
Principal
 Financial
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PFG              CUSIP  74251V102                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Dan                     Mgmt        For         For         For
2                Elect C. Daniel Gelatt                Mgmt        For         For         For
3                Elect Sandra Helton                   Mgmt        For         For         For
4                Elect Larry Zimpleman                 Mgmt        For         For         For
5                2010 Stock Incentive Plan             Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Progress Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PGN              CUSIP  743263105                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Baker II                   Mgmt        For         For         For
2                Elect James Bostic, Jr.               Mgmt        For         For         For
3                Elect Harris DeLoach                  Mgmt        For         For         For
4                Elect James Hyler, Jr.                Mgmt        For         For         For
5                Elect William Johnson                 Mgmt        For         For         For
6                Elect Robert Jones                    Mgmt        For         For         For
7                Elect W. Steven Jones                 Mgmt        For         For         For
8                Elect Melquiades Martinez             Mgmt        For         For         For
9                Elect E. Marie McKee                  Mgmt        For         For         For
10               Elect John Mullin, III                Mgmt        For         For         For
11               Elect Charles Pryor, Jr.              Mgmt        For         For         For
12               Elect Carlos Saladrigas               Mgmt        For         For         For
13               Elect Theresa Stone                   Mgmt        For         For         For
14               Elect Alfred Tollison, Jr.            Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement




                                                                            
Prologis
Ticker           Security ID:                          Meeting Date             Meeting Status
PLD              CUSIP  743410102                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Feinberg                Mgmt        For         For         For
1.2              Elect George Fotiades                 Mgmt        For         For         For
1.3              Elect Christine Garvey                Mgmt        For         For         For
1.4              Elect Lawrence Jackson                Mgmt        For         For         For

1.5              Elect Donald Jacobs                   Mgmt        For         For         For
1.6              Elect Irving Lyons, III               Mgmt        For         For         For
1.7              Elect Walter Rakowich                 Mgmt        For         For         For
1.8              Elect D. Michael Steuert              Mgmt        For         For         For
1.9              Elect J. Andre Teixeira               Mgmt        For         For         For
1.10             Elect Andrea Zulberti                 Mgmt        For         For         For
2                Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Option Exchange                       Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Prudential
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PRU              CUSIP  744320102                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors                 Mgmt        For         For         For
2                Elect Gordon Bethune                  Mgmt        For         For         For
3                Elect Gaston Caperton                 Mgmt        For         For         For
4                Elect Gilbert Casellas                Mgmt        For         For         For
5                Elect James Cullen                    Mgmt        For         For         For
6                Elect William Gray III                Mgmt        For         For         For
7                Elect Mark Grier                      Mgmt        For         For         For
8                Elect Jon Hanson                      Mgmt        For         For         For
9                Elect Constance Horner                Mgmt        For         For         For
10               Elect Karl Krapek                     Mgmt        For         For         For
11               Elect Christine Poon                  Mgmt        For         For         For
12               Elect John Strangfeld                 Mgmt        For         For         For
13               Elect James Unruh                     Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation








                                                                            
Public Service
 Enterprise
 Group
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
PEG              CUSIP  744573106                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Albert Gamper, Jr.              Mgmt        For         For         For
2                Elect Conrad Harper                   Mgmt        For         For         For
3                Elect William Hickey                  Mgmt        For         For         For
4                Elect Ralph Izzo                      Mgmt        For         For         For
5                Elect Shirley Jackson                 Mgmt        For         For         For
6                Elect David Lilley                    Mgmt        For         For         For
7                Elect Thomas Renyi                    Mgmt        For         For         For
8                Elect Hak Cheol Shin                  Mgmt        For         For         For
9                Elect Richard Swift                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Public Storage
Ticker           Security ID:                          Meeting Date             Meeting Status
PSA              CUSIP  74460D109                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect B. Wayne Hughes                 Mgmt        For         For         For
1.2              Elect Ronald Havner, Jr.              Mgmt        For         For         For
1.3              Elect Dann Angeloff                   Mgmt        For         For         For
1.4              Elect William Baker                   Mgmt        For         For         For
1.5              Elect John Evans                      Mgmt        For         For         For
1.6              Elect Tamara Hughes Gustavson         Mgmt        For         For         For
1.7              Elect Uri Harkham                     Mgmt        For         For         For
1.8              Elect B. Wayne Hughes, Jr.            Mgmt        For         For         For
1.9              Elect Harvey Lenkin                   Mgmt        For         For         For

1.10             Elect Avedick Poladian                Mgmt        For         For         For
1.11             Elect Gary Pruitt                     Mgmt        For         For         For
1.12             Elect Ronald Spogli                   Mgmt        For         For         For
1.13             Elect Daniel Staton                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         Against     Against



                                                                            
Pulte Homes Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PHM              CUSIP 745867101                       08/18/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issue Shares in Connection with       Mgmt        For         For         For
                  Acquisition

2                Increase Authorized Common Stock      Mgmt        For         For         For
3                Change Company Name                   Mgmt        For         For         For
4                Adjourn Meeting                       Mgmt        For         For         For



                                                                            
PulteGroup, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PHM              CUSIP  745867101                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Schoewe                  Mgmt        For         For         For
1.2              Elect Timothy Eller                   Mgmt        For         For         For
1.3              Elect Clint Murchison III             Mgmt        For         For         For
1.4              Elect Richard Dugas, Jr.              Mgmt        For         For         For
1.5              Elect David McCammon                  Mgmt        For         For         For
1.6              Elect James Postl                     Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Amendment to Shareholder Rights       Mgmt        For         Against     Against
                  Agreement

4                Ratification of Auditor               Mgmt        For         For         For

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

6                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Independent Board
                  Chairman

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Performance-Based Equity
                  Compensation

8                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

9                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement

10               Shareholder Proposal Reimbursement    ShrHldr     Against     For         Against
                  of Solicitation
                  Expenses




                                                                            
QLogic Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
QLGC             CUSIP 747277101                       08/20/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director H.K. Desai             Mgmt        For         For         For
2                Elect Director Joel S. Birnbaum       Mgmt        For         For         For
3                Elect Director James R. Fiebiger      Mgmt        For         For         For
4                Elect Director Balakrishnan S. Iyer   Mgmt        For         For         For
5                Elect Director Kathryn B. Lewis       Mgmt        For         For         For
6                Elect Director George D. Wells        Mgmt        For         For         For
7                Amend Omnibus Stock Plan              Mgmt        For         Against     Against
8                Ratify Auditors                       Mgmt        For         For         For















                                                                            
QUALCOMM
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
QCOM             CUSIP  747525103                      03/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barbara Alexander               Mgmt        For         For         For
1.2              Elect Stephen Bennett                 Mgmt        For         For         For
1.3              Elect Donald Cruickshank              Mgmt        For         For         For
1.4              Elect Raymond Dittamore               Mgmt        For         For         For
1.5              Elect Thomas Horton                   Mgmt        For         For         For
1.6              Elect Irwin Jacobs                    Mgmt        For         For         For
1.7              Elect Paul Jacobs                     Mgmt        For         For         For
1.8              Elect Robert Kahn                     Mgmt        For         For         For
1.9              Elect Sherry Lansing                  Mgmt        For         For         For
1.10             Elect Duane Nelles                    Mgmt        For         For         For
1.11             Elect Brent Scowcroft                 Mgmt        For         For         For
1.12             Elect Marc Stern                      Mgmt        For         For         For
2                Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Quanta Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PWR              CUSIP  74762E102                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Ball                      Mgmt        For         For         For
1.2              Elect John Colson                     Mgmt        For         For         For
1.3              Elect John Conaway                    Mgmt        For         For         For
1.4              Elect Ralph DiSibio                   Mgmt        For         For         For
1.5              Elect Bernard Fried                   Mgmt        For         For         For
1.6              Elect Louis Golm                      Mgmt        For         For         For
1.7              Elect Worthing Jackman                Mgmt        For         For         For

1.8              Elect Bruce Ranck                     Mgmt        For         For         For
1.9              Elect John Wilson                     Mgmt        For         For         For
1.10             Elect Pat Wood, III                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Quest
 Diagnostics
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
DGX              CUSIP  74834L100                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Baldwin                    Mgmt        For         For         For
2                Elect Surya Mohapatra                 Mgmt        For         For         For
3                Elect Gary Pfeiffer                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Questar
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
STR              CUSIP  748356102                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Teresa Beck                     Mgmt        For         For         For
1.2              Elect R. D. Cash                      Mgmt        For         For         For
1.3              Elect James Harmon                    Mgmt        For         For         For
1.4              Elect Robert McKee III                Mgmt        For         For         For
1.5              Elect Gary Michael                    Mgmt        For         For         For
1.6              Elect Charles Stanley                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

4                Amendment to the Long-Term Stock      Mgmt        For         For         For
                  Incentive
                  Plan

5                Amendment to the Annual Management    Mgmt        For         For         For
                  Incentive Plan
                  II

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
Qwest
 Communications
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
Q                CUSIP  749121109                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edward Mueller                  Mgmt        For         For         For
2                Elect Charles Biggs                   Mgmt        For         For         For
3                Elect K. Dane Brooksher               Mgmt        For         For         For
4                Elect Peter Hellman                   Mgmt        For         For         For
5                Elect R. David Hoover                 Mgmt        For         For         For
6                Elect Patrick Martin                  Mgmt        For         For         For
7                Elect Caroline Matthews               Mgmt        For         For         For
8                Elect Wayne Murdy                     Mgmt        For         For         For
9                Elect Jan Murley                      Mgmt        For         For         For
10               Elect Michael Roberts                 Mgmt        For         For         For
11               Elect James Unruh                     Mgmt        For         For         For
12               Elect Anthony Welters                 Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

15               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Performance-Based Equity
                  Compensation

16               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

17               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Independent Board
                  Chairman

18               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting




                                                                            
R.R. Donnelley &
 Sons
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
RRD              CUSIP  257867101                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Quinlan, III             Mgmt        For         For         For
2                Elect Stephen Wolf                    Mgmt        For         For         For
3                Elect Lee Chaden                      Mgmt        For         For         For
4                Elect Judith Hamilton                 Mgmt        For         For         For
5                Elect Susan Ivey                      Mgmt        For         For         For
6                Elect Thomas Johnson                  Mgmt        For         For         For
7                Elect John Pope                       Mgmt        For         For         For
8                Elect Michael Riordan                 Mgmt        For         For         For
9                Elect Oliver Sockwell                 Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Shareholder Proposal Regarding a      ShrHldr     Against     For         Against
                  Sustainable Procurement
                  Policy

12               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Compensation in the Event of a
                  Change of
                  Control




                                                                            
RadioShack
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RSH              CUSIP  750438103                      05/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Frank Belatti                   Mgmt        For         For         For
2                Elect Julian Day                      Mgmt        For         For         For
3                Elect Daniel Feehan                   Mgmt        For         For         For
4                Elect H. Eugene Lockhart              Mgmt        For         For         For
5                Elect Jack Messman                    Mgmt        For         For         For

6                Elect Thomas Plaskett                 Mgmt        For         For         For
7                Elect Edwina Woodbury                 Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Range Resources
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RRC              CUSIP  75281A109                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charles Blackburn               Mgmt        For         For         For
2                Elect Anthony Dub                     Mgmt        For         For         For
3                Elect V. Richard Eales                Mgmt        For         For         For
4                Elect Allen Finkelson                 Mgmt        For         For         For
5                Elect James Funk                      Mgmt        For         For         For
6                Elect Jonathan Linker                 Mgmt        For         For         For
7                Elect Kevin McCarthy                  Mgmt        For         For         For
8                Elect John Pinkerton                  Mgmt        For         For         For
9                Elect Jeffrey Ventura                 Mgmt        For         For         For
10               Amendment to the 2005 Equity-Based    Mgmt        For         For         For
                  Compensation
                  Plan

11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Raytheon Company
Ticker           Security ID:                          Meeting Date             Meeting Status
RTN              CUSIP  755111507                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Vernon Clark                    Mgmt        For         For         For
2                Elect John Deutch                     Mgmt        For         For         For
3                Elect Stephen Hadley                  Mgmt        For         For         For
4                Elect Frederic Poses                  Mgmt        For         For         For

5                Elect Michael Ruettgers               Mgmt        For         For         For
6                Elect Ronald Skates                   Mgmt        For         For         For
7                Elect William Spivey                  Mgmt        For         For         For
8                Elect Linda Stuntz                    Mgmt        For         For         For
9                Elect William Swanson                 Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Right to Call a Special Meeting       Mgmt        For         For         For
12               2010 Stock Plan                       Mgmt        For         For         For
13               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

14               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Supplemental Executive Retirement
                  Plans

15               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent




                                                                            
Regions
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RF               CUSIP  7591EP100                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Samuel Bartholomew, Jr.         Mgmt        For         For         For
2                Elect George Bryan                    Mgmt        For         For         For
3                Elect David Cooper, Sr.               Mgmt        For         For         For
4                Elect Earnest Deavenport, Jr.         Mgmt        For         For         For
5                Elect Don DeFosset                    Mgmt        For         For         For
6                Elect O. B. Grayson Hall, Jr.         Mgmt        For         For         For
7                Elect Charles McCrary                 Mgmt        For         For         For
8                Elect James Malone                    Mgmt        For         For         For
9                Elect Susan Matlock                   Mgmt        For         For         For
10               Elect John Maupin, Jr.                Mgmt        For         For         For
11               Elect John Roberts                    Mgmt        For         For         For
12               Elect Lee Styslinger III              Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Approval of the 2010 Long Term        Mgmt        For         For         For
                  Incentive
                  Plan

15               Increase of Authorized Common Stock   Mgmt        For         For         For
                  and Approval of Certain Technical
                  Changes to the Certificate of
                  Incorporation Regarding Boad
                  Declassification

16               Ratification of Auditor               Mgmt        For         For         For
17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Restricting Tax Gross-up
                  Payments

18               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Republic
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RSG              CUSIP  760759100                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James O'Connor                  Mgmt        For         For         For
2                Elect John Croghan                    Mgmt        For         For         For
3                Elect James Crownover                 Mgmt        For         For         For
4                Elect William Flynn                   Mgmt        For         For         For
5                Elect David Foley                     Mgmt        For         For         For
6                Elect Michael Larson                  Mgmt        For         For         For
7                Elect Nolan Lehmann                   Mgmt        For         For         For
8                Elect W. Lee Nutter                   Mgmt        For         For         For
9                Elect Ramon Rodriguez                 Mgmt        For         For         For
10               Elect Allan Sorensen                  Mgmt        For         For         For
11               Elect John Trani                      Mgmt        For         For         For
12               Elect Michael Wickham                 Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Reviewing Political Contributions
                  and Expenditure
                  Report










                                                                            
Reynolds
 American
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RAI              CUSIP  761713106                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Martin Feinstein                Mgmt        For         For         For
1.2              Elect Susan Ivey                      Mgmt        For         For         For
1.3              Elect Lionel Nowell, III              Mgmt        For         For         For
1.4              Elect Neil Withington                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board

4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Disclosure of Health Risks of
                  Tobacco

6                Shareholder Proposal Regarding Human  ShrHldr     Against     For         Against
                  Rights
                  Protocols




                                                                            
Robert Half
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RHI              CUSIP  770323103                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrew Berwick, Jr.             Mgmt        For         For         For
1.2              Elect Edward Gibbons                  Mgmt        For         For         For
1.3              Elect Harold Messmer, Jr.             Mgmt        For         For         For
1.4              Elect Barbara Novogradac              Mgmt        For         For         For
1.5              Elect Robert Pace                     Mgmt        For         For         For
1.6              Elect Fredrick Richman                Mgmt        For         For         For
1.7              Elect J. Stephen Schaub               Mgmt        For         For         For
1.8              Elect M. Keith Waddell                Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Annual Performance Bonus Plan         Mgmt        For         For         For



                                                                            
Rockwell
 Automation,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ROK              CUSIP 773903109                       02/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barry Johnson                   Mgmt        For         For         For
1.2              Elect William McCormick, Jr.          Mgmt        For         For         For
1.3              Elect Keith Nosbusch                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Long-Term       Mgmt        For         Against     Against
                  Incentives
                  Plan




                                                                            
Rockwell
 Collins,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
COL              CUSIP 774341101                       02/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Beall                    Mgmt        For         For         For
1.2              Elect Mark Donegan                    Mgmt        For         For         For
1.3              Elect Andrew Policano                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentives
                  Plan

4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)






                                                                            
Roper
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ROP              CUSIP  776696106                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Devonshire                Mgmt        For         For         For
1.2              Elect John Fort, III                  Mgmt        For         For         For
1.3              Elect Brian Jellison                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ross Stores, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ROST             CUSIP  778296103                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Bush                    Mgmt        For         For         For
1.2              Elect Norman Ferber                   Mgmt        For         For         For
1.3              Elect Gregory Quesnel                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Rowan Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RDC              CUSIP  779382100                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Fox III                 Mgmt        For         For         For

2                Elect Graham Hearne                   Mgmt        For         For         For
3                Elect H. E. Lentz                     Mgmt        For         For         For
4                Elect P. Dexter Peacock               Mgmt        For         For         For
5                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ryder System,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
R                CUSIP  783549108                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Fuente                    Mgmt        For         For         For
2                Elect Eugene Renna                    Mgmt        For         For         For
3                Elect Abbie Smith                     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Compensation

6                Amendment to the Stock Purchase Plan  Mgmt        For         For         For
                  for
                  Employees




                                                                            
Safeway Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SWY              CUSIP  786514208                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Steven Burd                     Mgmt        For         For         For
2                Elect Janet Grove                     Mgmt        For         For         For
3                Elect Mohan Gyani                     Mgmt        For         For         For
4                Elect Paul Hazen                      Mgmt        For         For         For
5                Elect Frank Herringer                 Mgmt        For         For         For
6                Elect Kenneth Oder                    Mgmt        For         For         For
7                Elect Arun Sarin                      Mgmt        For         For         For

8                Elect Michael Shannon                 Mgmt        For         For         For
9                Elect William Tauscher                Mgmt        For         For         For
10               Amendment to the Certificate of       Mgmt        For         For         For
                  Incorporation Regarding Special
                  Shareholder
                  Meetings

11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

13               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Climate Change
                  Principles

14               Shareholder Proposal Regarding Death  ShrHldr     Against     Against     For
                  Benefits (Golden
                  Coffins)

15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Controlled Atmosphere
                  Killing




                                                                            
SAIC, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SAI              CUSIP  78390X101                      06/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect France Cordova                  Mgmt        For         For         For
1.2              Elect Jere Drummond                   Mgmt        For         For         For
1.3              Elect Thomas Frist III                Mgmt        For         For         For
1.4              Elect John Hamre                      Mgmt        For         For         For
1.5              Elect Walter Havenstein               Mgmt        For         For         For
1.6              Elect Miriam John                     Mgmt        For         For         For
1.7              Elect Anita Jones                     Mgmt        For         For         For
1.8              Elect John Jumper                     Mgmt        For         For         For
1.9              Elect Harry Kraemer, Jr.              Mgmt        For         For         For
1.10             Elect Edward Sanderson, Jr.           Mgmt        For         For         For
1.11             Elect Louis Simpson                   Mgmt        For         For         For
1.12             Elect A. Thomas Young                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
salesforce.com,
 inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRM              CUSIP  79466L302                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stratton Sclavos                Mgmt        For         For         For
1.2              Elect Lawrence Tomlinson              Mgmt        For         For         For
1.3              Elect Shirley Young                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SanDisk
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SNDK             CUSIP  80004C101                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eli Harari                      Mgmt        For         For         For
1.2              Elect Kevin DeNuccio                  Mgmt        For         For         For
1.3              Elect Irwin Federman                  Mgmt        For         For         For
1.4              Elect Steve Gomo                      Mgmt        For         For         For
1.5              Elect Eddy Hartenstein                Mgmt        For         For         For
1.6              Elect Chenming Hu                     Mgmt        For         For         For
1.7              Elect Catherine Lego                  Mgmt        For         For         For
1.8              Elect Michael Marks                   Mgmt        For         For         For
1.9              Elect James Meindl                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Sara Lee Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
SLE              CUSIP 803111103                       10/29/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Brenda C. Barnes       Mgmt        For         For         For
2                Elect Director Christopher B. Begley  Mgmt        For         For         For
3                Elect Director Crandall C. Bowles     Mgmt        For         Against     Against
4                Elect Director Virgis W. Colbert      Mgmt        For         For         For
5                Elect Director James S. Crown         Mgmt        For         Against     Against
6                Elect Director Laurette T. Koellner   Mgmt        For         For         For
7                Elect Director Cornelis J.A. Van Lede Mgmt        For         For         For
8                Elect Director Dr. John McAdam        Mgmt        For         For         For
9                Elect Director Sir Ian Prosser        Mgmt        For         For         For
10               Elect Director Norman R. Sorensen     Mgmt        For         Against     Against
11               Elect Director Jeffrey W. Ubben       Mgmt        For         For         For
12               Elect Director Jonathan P. Ward       Mgmt        For         Against     Against
13               Ratify Auditors                       Mgmt        For         For         For



                                                                            
SCANA Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
SCG              CUSIP  80589M102                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joshua Martin, III              Mgmt        For         For         For
1.2              Elect James Micali                    Mgmt        For         For         For
1.3              Elect Harold Stowe                    Mgmt        For         For         For
2                Amendment to the Long-Term Equity     Mgmt        For         For         For
                  Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Schering-Plough
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SGP              CUSIP 806605101                       08/07/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issue Shares in Connection with       Mgmt        For         For         For
                  Acquisition

2                Adjourn Meeting                       Mgmt        For         For         For



                                                                            
Schlumberger
 N.V.
 (Schlumberger
 Limited)

Ticker           Security ID:                          Meeting Date             Meeting Status
SLB              CUSIP  806857108                      04/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Philippe Camus                  Mgmt        For         For         For
1.2              Elect Jamie Gorelick                  Mgmt        For         For         For
1.3              Elect Andrew Gould                    Mgmt        For         For         For
1.4              Elect Tony Isaac                      Mgmt        For         For         For
1.5              Elect Nikolay Kudryavtsev             Mgmt        For         For         For
1.6              Elect Adrian Lajous                   Mgmt        For         For         For
1.7              Elect Michael Marks                   Mgmt        For         For         For
1.8              Elect Leo  Reif                       Mgmt        For         For         For
1.9              Elect Tore Sandvold                   Mgmt        For         For         For
1.10             Elect Henri Seydoux                   Mgmt        For         For         For
1.11             Elect Peter Currie                    Mgmt        For         For         For
1.12             Elect K.V. Kamath                     Mgmt        For         For         For
2                Approval of Financial Statements and  Mgmt        For         For         For
                  Dividends

3                2010 Stock Incentive Plan             Mgmt        For         For         For
4                Amendment to the Discounted Stock     Mgmt        For         For         For
                  Purchase
                  Plan

5                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Scripps Networks
 Interactive,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SNI              CUSIP  811065101                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Galloway                  Mgmt        For         For         For
1.2              Elect Dale Pond                       Mgmt        For         For         For
1.3              Elect Ronald Tysoe                    Mgmt        For         For         For



                                                                            
Sealed Air
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SEE              CUSIP  81211K100                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Hank Brown                      Mgmt        For         For         For
2                Elect Michael Chu                     Mgmt        For         For         For
3                Elect Lawrence Codey                  Mgmt        For         For         For
4                Elect Patrick Duff                    Mgmt        For         For         For
5                Elect T. J. Dermot Dunphy             Mgmt        For         For         For
6                Elect Charles Farrell, Jr.            Mgmt        For         For         For
7                Elect William Hickey                  Mgmt        For         For         For
8                Elect Jacqueline Kosecoff             Mgmt        For         For         For
9                Elect Kenneth Manning                 Mgmt        For         For         For
10               Elect William Marino                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For




                                                                            
Sears Holdings
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SHLD             CUSIP  812350106                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. Bruce Johnson                Mgmt        For         For         For
1.2              Elect William Kunkler                 Mgmt        For         For         For
1.3              Elect Edward Lampert                  Mgmt        For         For         For
1.4              Elect Steven Mnuchin                  Mgmt        For         For         For
1.5              Elect Ann Reese                       Mgmt        For         For         For
1.6              Elect Emily Scott                     Mgmt        For         For         For
1.7              Elect Thomas Tisch                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sempra Energy
Ticker           Security ID:                          Meeting Date             Meeting Status
SRE              CUSIP  816851109                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Brocksmith, Jr.           Mgmt        For         For         For
2                Elect Donald Felsinger                Mgmt        For         For         For
3                Elect Wilford Godbold, Jr.            Mgmt        For         For         For
4                Elect William Jones                   Mgmt        For         For         For
5                Elect William Ouchi                   Mgmt        For         For         For
6                Elect Carlos Ruiz                     Mgmt        For         For         For
7                Elect William Rusnack                 Mgmt        For         For         For
8                Elect William Rutledge                Mgmt        For         For         For
9                Elect Lynn Schenk                     Mgmt        For         For         For
10               Elect Neal Schmale                    Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For


12               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
Sigma-Aldrich
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SIAL             CUSIP  826552101                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Rebecca Bergman                 Mgmt        For         Against     Against
2                Elect George Church                   Mgmt        For         For         For
3                Elect David Harvey                    Mgmt        For         For         For
4                Elect W. Lee McCollum                 Mgmt        For         Against     Against
5                Elect Jai Nagarkatti                  Mgmt        For         For         For
6                Elect Avi Nash                        Mgmt        For         Against     Against
7                Elect Steven Paul                     Mgmt        For         Against     Against
8                Elect J. Pedro Reinhard               Mgmt        For         For         For
9                Elect D. Dean Spatz                   Mgmt        For         For         For
10               Elect Barrett Toan                    Mgmt        For         Against     Against
11               Amendment to the Cash Bonus Plan      Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Simon Property
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SPG              CUSIP  828806109                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Melvyn Bergstein                Mgmt        For         For         For
2                Elect Linda Bynoe                     Mgmt        For         For         For

3                Elect Larry Glasscock                 Mgmt        For         For         For
4                Elect Karen Horn                      Mgmt        For         For         For
5                Elect Allan Hubbard                   Mgmt        For         For         For
6                Elect Reuben Leibowitz                Mgmt        For         For         For
7                Elect Daniel Smith                    Mgmt        For         For         For
8                Elect J. Albert Smith, Jr.            Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SLM Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
SLM              CUSIP  78442P106                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ann Bates                       Mgmt        For         For         For
2                Elect William Diefenderfer III        Mgmt        For         For         For
3                Elect Diane Gilleland                 Mgmt        For         For         For
4                Elect Earl Goode                      Mgmt        For         For         For
5                Elect Ronald Hunt                     Mgmt        For         For         For
6                Elect Albert Lord                     Mgmt        For         For         For
7                Elect Michael  Martin                 Mgmt        For         For         For
8                Elect Barry Munitz                    Mgmt        For         For         For
9                Elect Howard Newman                   Mgmt        For         For         For
10               Elect A. Alexander Porter, Jr.        Mgmt        For         For         For
11               Elect Frank Puleo                     Mgmt        For         For         For
12               Elect Wolfgang Schoellkopf            Mgmt        For         For         For
13               Elect Steven Shapiro                  Mgmt        For         For         For
14               Elect J. Terry Strange                Mgmt        For         For         For
15               Elect Anthony Terracciano             Mgmt        For         For         For
16               Elect Barry Williams                  Mgmt        For         For         For
17               Amendment to Equity Compensation      Mgmt        For         For         For
                  Plans to Allow a One-Time Stock
                  Option Exchange
                  Program

18               Ratification of Auditor               Mgmt        For         For         For





                                                                            
Snap-on
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
SNA              CUSIP  833034101                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Fiedler                    Mgmt        For         For         For
2                Elect James Holden                    Mgmt        For         For         For
3                Elect W. Dudley Lehman                Mgmt        For         For         For
4                Elect Edward Rensi                    Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Southwest
 Airlines
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
LUV              CUSIP  844741108                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Biegler                   Mgmt        For         For         For
2                Elect Douglas Brooks                  Mgmt        For         For         For
3                Elect William Cunningham              Mgmt        For         For         For
4                Elect John Denison                    Mgmt        For         For         For
5                Elect Travis Johnson                  Mgmt        For         For         For
6                Elect Gary Kelly                      Mgmt        For         For         For
7                Elect Nancy Loeffler                  Mgmt        For         For         For
8                Elect John Montford                   Mgmt        For         For         For
9                Elect Daniel Villanueva               Mgmt        For         For         For
10               Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding Right  ShrHldr     Against     Abstain     Against
                  to Act by Written
                  Consent






                                                                            
Southwestern
 Energy
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SWN              CUSIP  845467109                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lewis Epley, Jr.                Mgmt        For         For         For
1.2              Elect Robert Howard                   Mgmt        For         For         For
1.3              Elect Harold Korell                   Mgmt        For         For         For
1.4              Elect Vello Kuuskraa                  Mgmt        For         For         For
1.5              Elect Kenneth Mourton                 Mgmt        For         For         For
1.6              Elect Steven Mueller                  Mgmt        For         For         For
1.7              Elect Charles Scharlau                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         Against     Against
4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

5                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Spectra Energy
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
SE               CUSIP  847560109                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Esrey                   Mgmt        For         For         For
1.2              Elect Gregory Ebel                    Mgmt        For         For         For
1.3              Elect Pamela Carter                   Mgmt        For         For         For
1.4              Elect Peter Hamilton                  Mgmt        For         For         For
1.5              Elect Dennis Hendrix                  Mgmt        For         For         For
1.6              Elect Michael Phelps                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Sprint Nextel
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
S                CUSIP  852061100                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Bennett                  Mgmt        For         For         For
2                Elect Gordon Bethune                  Mgmt        For         For         For
3                Elect Larry Glasscock                 Mgmt        For         For         For
4                Elect James Hance, Jr.                Mgmt        For         For         For
5                Elect Daniel Hesse                    Mgmt        For         For         For
6                Elect Janet Hill                      Mgmt        For         For         For
7                Elect Frank Ianna                     Mgmt        For         For         For
8                Elect Sven-Christer Nilsson           Mgmt        For         For         For
9                Elect William Nuti                    Mgmt        For         For         For
10               Elect Rodney O'Neal                   Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Amendment of the 2007 Omnibus         Mgmt        For         For         For
                  Incentive Plan to Permit a One-Time
                  Option Exchange
                  Program

13               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

14               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

15               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent













                                                                            
St. Jude
 Medical,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STJ              CUSIP  790849103                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stuart Essig                    Mgmt        For         For         For
2                Elect Barbara Hill                    Mgmt        For         For         For
3                Elect Michael Rocca                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sustainability
                  Report




                                                                            
Stanley Black &
 Decker,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SWK              CUSIP  854502101                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nolan Archibald                 Mgmt        For         For         For
1.2              Elect John Breen                      Mgmt        For         For         For
1.3              Elect George Buckley                  Mgmt        For         For         For
1.4              Elect Virgis Colbert                  Mgmt        For         Withhold    Against
1.5              Elect Manuel Fernandez                Mgmt        For         For         For
1.6              Elect Benjamin Griswold, IV           Mgmt        For         For         For
1.7              Elect Anthony Luiso                   Mgmt        For         For         For
1.8              Elect John Lundgren                   Mgmt        For         For         For
1.9              Elect Robert Ryan                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Staples, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SPLS             CUSIP  855030102                      06/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Basil Anderson                  Mgmt        For         For         For
2                Elect Arthur Blank                    Mgmt        For         For         For
3                Elect Mary Burton                     Mgmt        For         For         For
4                Elect Justin King                     Mgmt        For         For         For
5                Elect Carol Meyrowitz                 Mgmt        For         For         For
6                Elect Rowland Moriarty                Mgmt        For         For         For
7                Elect Robert Nakasone                 Mgmt        For         For         For
8                Elect Ronald Sargent                  Mgmt        For         For         For
9                Elect Elizabeth Smith                 Mgmt        For         For         For
10               Elect Robert Sulentic                 Mgmt        For         For         For
11               Elect Vijay Vishwanath                Mgmt        For         For         For
12               Elect Paul Walsh                      Mgmt        For         For         For
13               Long Term Cash Incentive Plan         Mgmt        For         For         For
14               Amendment to the 2004 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent

17               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
Starbucks
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SBUX             CUSIP  855244109                      03/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Howard Schultz                  Mgmt        For         For         For
2                Elect Barbara Bass                    Mgmt        For         For         For
3                Elect William Bradley                 Mgmt        For         For         For

4                Elect Mellody Hobson                  Mgmt        For         For         For
5                Elect Kevin Johnson                   Mgmt        For         For         For
6                Elect Olden Lee                       Mgmt        For         For         For
7                Elect Sheryl Sandberg                 Mgmt        For         For         For
8                Elect James Shennan, Jr.              Mgmt        For         For         For
9                Elect Javier Teruel                   Mgmt        For         For         For
10               Elect Myron Ullman, III               Mgmt        For         For         For
11               Elect Craig Weatherup                 Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Recycling Strategy for Beverage
                  Containers




                                                                            
Starwood Hotels
 & Resorts
 Worldwide,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HOT              CUSIP  85590A401                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Adam Aron                       Mgmt        For         For         For
1.2              Elect Charlene Barshefsky             Mgmt        For         For         For
1.3              Elect Thomas Clarke                   Mgmt        For         For         For
1.4              Elect Clayton Daley, Jr.              Mgmt        For         For         For
1.5              Elect Bruce Duncan                    Mgmt        For         For         For
1.6              Elect Lizanne Galbreath               Mgmt        For         For         For
1.7              Elect Eric Hippeau                    Mgmt        For         For         For
1.8              Elect Stephen Quazzo                  Mgmt        For         For         For
1.9              Elect Thomas Ryder                    Mgmt        For         For         For
1.10             Elect Frits van Paasschen             Mgmt        For         For         For
1.11             Elect Kneeland Youngblood             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Annual Incentive     Mgmt        For         For         For
                  Plan for Certain
                  Executives





                                                                            
State Street
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
STT              CUSIP  857477103                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kennett Burnes                  Mgmt        For         For         For
2                Elect Peter Coym                      Mgmt        For         For         For
3                Elect Patrick de Saint-Aignan         Mgmt        For         For         For
4                Elect Amelia Fawcett                  Mgmt        For         For         For
5                Elect David Gruber                    Mgmt        For         For         For
6                Elect Linda Hill                      Mgmt        For         For         For
7                Elect Joseph Hooley                   Mgmt        For         For         For
8                Elect Robert Kaplan                   Mgmt        For         For         For
9                Elect Charles LaMantia                Mgmt        For         For         For
10               Elect Ronald Logue                    Mgmt        For         For         For
11               Elect Richard Sergel                  Mgmt        For         For         For
12               Elect Ronald Skates                   Mgmt        For         For         For
13               Elect Gregory Summe                   Mgmt        For         For         For
14               Elect Robert Weissman                 Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Ratification of Auditor               Mgmt        For         For         For
17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report of Ratio Between Executive
                  and Employee
                  Pay




                                                                            
Stericycle, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SRCL             CUSIP  858912108                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Miller                     Mgmt        For         For         For

1.2              Elect Jack Schuler                    Mgmt        For         For         For
1.3              Elect Thomas Brown                    Mgmt        For         For         For
1.4              Elect Rod Dammeyer                    Mgmt        For         For         For
1.5              Elect William Hall                    Mgmt        For         For         For
1.6              Elect Jonathan Lord                   Mgmt        For         For         For
1.7              Elect John Patience                   Mgmt        For         For         For
1.8              Elect James W.P. Reid-Anderson        Mgmt        For         For         For
1.9              Elect Ronald Spaeth                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Stryker
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SYK              CUSIP  863667101                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Howard Cox, Jr.                 Mgmt        For         For         For
1.2              Elect Srikant Datar                   Mgmt        For         For         For
1.3              Elect Donald Engelman                 Mgmt        For         For         For
1.4              Elect Louis Francesconi               Mgmt        For         For         For
1.5              Elect Howard Lance                    Mgmt        For         For         For
1.6              Elect Stephen MacMillan               Mgmt        For         For         For
1.7              Elect William Parfet                  Mgmt        For         For         For
1.8              Elect Ronda Stryker                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Sun
 Microsystems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JAVA             CUSIP 866810203                       07/16/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Merger Agreement              Mgmt        For         For         For
2                Adjourn Meeting                       Mgmt        For         For         For



                                                                            
Sun
 Microsystems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JAVA             CUSIP 866810203                       12/17/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Scott G. McNealy       Mgmt        For         For         For
1.2              Elect Director James L. Barksdale     Mgmt        For         For         For
1.3              Elect Director Stephen M. Bennett     Mgmt        For         For         For
1.4              Elect Director Peter L.S. Currie      Mgmt        For         For         For
1.5              Elect Director Robert J. Finocchio,   Mgmt        For         For         For
                  Jr.

1.6              Elect Director James H. Greene, Jr.   Mgmt        For         For         For
1.7              Elect Director Michael E. Marks       Mgmt        For         For         For
1.8              Elect Director Rahul N. Merchant      Mgmt        For         For         For
1.9              Elect Director Patricia E. Mitchell   Mgmt        For         For         For
1.10             Elect Director M. Kenneth Oshman      Mgmt        For         For         For
1.11             Elect Director P. Anthony Ridder      Mgmt        For         For         For
1.12             Elect Director Jonathan I. Schwartz   Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For




                                                                            
Sunoco, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SUN              CUSIP  86764P109                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Edwards                    Mgmt        For         For         For
1.2              Elect Lynn Elsenhans                  Mgmt        For         For         For
1.3              Elect Ursula Fairbairn                Mgmt        For         For         For
1.4              Elect Rosemarie Greco                 Mgmt        For         For         For
1.5              Elect John Jones, III                 Mgmt        For         For         For
1.6              Elect James Kaiser                    Mgmt        For         For         For
1.7              Elect John Rowe                       Mgmt        For         For         For
1.8              Elect John Wulff                      Mgmt        For         For         For
2                Senior Executive Incentive Plan       Mgmt        For         For         For
3                Long-Term Performance Enhancement     Mgmt        For         For         For
                  Plan
                  III

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SunTrust Banks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STI              CUSIP  867914103                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Beall, II                Mgmt        For         For         For
2                Elect Alston Correll                  Mgmt        For         For         For
3                Elect Jeffrey Crowe                   Mgmt        For         For         For
4                Elect Patricia Frist                  Mgmt        For         For         For
5                Elect Blake Garrett                   Mgmt        For         For         For
6                Elect David Hughes                    Mgmt        For         For         For
7                Elect M. Douglas Ivester              Mgmt        For         For         For
8                Elect J. Hicks Lanier                 Mgmt        For         For         For
9                Elect William Linnenbringer           Mgmt        For         For         For
10               Elect G. Gilmer Minor, III            Mgmt        For         For         For

11               Elect Larry Prince                    Mgmt        For         For         For
12               Elect Frank Royal                     Mgmt        For         For         For
13               Elect Thomas Watjen                   Mgmt        For         For         For
14               Elect James Wells III                 Mgmt        For         For         For
15               Elect Karen Williams                  Mgmt        For         For         For
16               Elect Phail Wynn, Jr.                 Mgmt        For         For         For
17               Amendment to the Management           Mgmt        For         For         For
                  Incentive
                  Plan

18               Ratification of Auditor               Mgmt        For         For         For
19               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

20               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sustainability
                  Report




                                                                            
SUPERVALU Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SVU              CUSIP  868536103                      06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Donald Chappel                  Mgmt        For         For         For
2                Elect Irwin Cohen                     Mgmt        For         For         For
3                Elect Ronald Daly                     Mgmt        For         For         For
4                Elect Susan Engel                     Mgmt        For         For         For
5                Elect Craig Herkert                   Mgmt        For         For         For
6                Elect Charles Lillis                  Mgmt        For         For         For
7                Elect Steven Rogers                   Mgmt        For         For         For
8                Elect Matthew Rubel                   Mgmt        For         For         For
9                Elect Wayne Sales                     Mgmt        For         For         For
10               Elect Kathi Seifert                   Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Adoption of Triennial Advisory Vote   Mgmt        For         For         For
                  on Executive
                  Compensation









                                                                            
Symantec
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SYMC             CUSIP 871503108                       09/23/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Michael A. Brown       Mgmt        For         For         For
1.2              Elect Director William T. Coleman     Mgmt        For         For         For
1.3              Elect Director Frank E. Dangeard      Mgmt        For         For         For
1.4              Elect Director Geraldine B. Laybourne Mgmt        For         For         For
1.5              Elect Director David L. Mahoney       Mgmt        For         For         For
1.6              Elect Director Robert S. Miller       Mgmt        For         For         For
1.7              Elect Director Enrique Salem          Mgmt        For         For         For
1.8              Elect Director Daniel H. Schulman     Mgmt        For         For         For
1.9              Elect Director John W. Thompson       Mgmt        For         For         For
1.10             Elect Director V. Paul Unruh          Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Amend Articles/Bylaws/Charter --      ShrHldr     Against     Against     For
                  Call Special
                  Meetings




                                                                            
SYSCO Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
SYY              CUSIP 871829107                       11/18/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Jonathan Golden        Mgmt        For         For         For
2                Elect Director Joseph A. Hafner. Jr.  Mgmt        For         For         For
3                Elect Director Nancy S. Newcomb       Mgmt        For         For         For
4                Elect Director Kenneth F. Spitler     Mgmt        For         For         For
5                Approve Non-Employee Director         Mgmt        For         For         For
                  Omnibus Stock
                  Plan

6                Amend Omnibus Stock Plan              Mgmt        For         For         For
7                Approve Executive Incentive Bonus     Mgmt        For         For         For
                  Plan

8                Ratify Auditors                       Mgmt        For         For         For
9                Advisory Vote to Ratify Named         Mgmt        For         For         For
                  Executive Officers'
                  Compensation

10               Adopt Principles for Health Care      ShrHldr     Against     Abstain     Against
                  Reform




                                                                            
T. Rowe Price
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TROW             CUSIP  74144T108                      04/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edward Bernard                  Mgmt        For         For         For
2                Elect James Brady                     Mgmt        For         For         For
3                Elect J. Alfred Broaddus, Jr.         Mgmt        For         For         For
4                Elect Donald Hebb, Jr.                Mgmt        For         For         For
5                Elect James Kennedy                   Mgmt        For         For         For
6                Elect Brian Rogers                    Mgmt        For         For         For
7                Elect Alfred Sommer                   Mgmt        For         For         For
8                Elect Dwight Taylor                   Mgmt        For         For         For
9                Elect Anne Whittemore                 Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Target
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TGT              CUSIP  87612E106                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Calvin Darden                   Mgmt        For         For         For
2                Elect Anne Mulcahy                    Mgmt        For         For         For

3                Elect Stephen Sanger                  Mgmt        For         For         For
4                Elect Gregg Steinhafel                Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Repeal of Classified Board            Mgmt        For         For         For
7                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

8                Amendment and Restatement of the      Mgmt        For         For         For
                  Articles of
                  Incorporation

9                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
TECO Energy, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TE               CUSIP  872375100                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Ramil                      Mgmt        For         For         For
2                Elect Tom Rankin                      Mgmt        For         For         For
3                Elect William Rockford                Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                2010 Equity Incentive Plan            Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy




                                                                            
Tellabs, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TLAB             CUSIP  879664100                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Birck                   Mgmt        For         For         For
2                Elect Linda Kahangi                   Mgmt        For         For         For
3                Elect Robert Pullen                   Mgmt        For         For         For

4                Elect Vincent Tobkin                  Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Tenet Healthcare
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
THC              CUSIP  88033G100                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Bush                       Mgmt        For         For         For
2                Elect Trevor Fetter                   Mgmt        For         For         For
3                Elect Brenda Gaines                   Mgmt        For         For         For
4                Elect Karen Garrison                  Mgmt        For         For         For
5                Elect Edward Kangas                   Mgmt        For         For         For
6                Elect J. Robert Kerrey                Mgmt        For         For         For
7                Elect Floyd Loop                      Mgmt        For         For         For
8                Elect Richard Pettingill              Mgmt        For         For         For
9                Elect James Unruh                     Mgmt        For         For         For
10               Amendment to the 2008 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

11               Amendment to the 1995 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
TERADATA
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
TDC              CUSIP  88076W103                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edward Boykin                   Mgmt        For         For         For
2                Elect Cary Fu                         Mgmt        For         For         For
3                Elect Victor Lund                     Mgmt        For         For         For

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Teradyne, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TER              CUSIP  880770102                      05/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Bagley                    Mgmt        For         For         For
2                Elect Michael Bradley                 Mgmt        For         For         For
3                Elect Albert Carnesale                Mgmt        For         For         For
4                Elect Edwin Gillis                    Mgmt        For         For         For
5                Elect Paul Tufano                     Mgmt        For         For         For
6                Elect Roy Vallee                      Mgmt        For         For         For
7                Elect Patricia Wolpert                Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Tesoro
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TSO              CUSIP  881609101                      06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rodney Chase                    Mgmt        For         For         For
1.2              Elect Gregory Goff                    Mgmt        For         For         For
1.3              Elect Robert Goldman                  Mgmt        For         For         For
1.4              Elect Steven Grapstein                Mgmt        For         For         For
1.5              Elect William Johnson                 Mgmt        For         For         For
1.6              Elect Jim Nokes                       Mgmt        For         For         For
1.7              Elect Donald Schmude                  Mgmt        For         For         For
1.8              Elect Michael Wiley                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Texas
 Instruments
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
TXN              CUSIP  882508104                      04/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ralph Babb, Jr.                 Mgmt        For         For         For
2                Elect David Boren                     Mgmt        For         For         For
3                Elect Daniel Carp                     Mgmt        For         For         For
4                Elect Carrie Cox                      Mgmt        For         For         For
5                Elect David Goode                     Mgmt        For         For         For
6                Elect Stephen MacMillan               Mgmt        For         For         For
7                Elect Pamela Patsley                  Mgmt        For         For         For
8                Elect Wayne Sanders                   Mgmt        For         For         For
9                Elect Ruth Simmons                    Mgmt        For         For         For
10               Elect Richard Templeton               Mgmt        For         For         For
11               Elect Christine Whitman               Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Textron Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TXT              CUSIP  883203101                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kathleen Bader                  Mgmt        For         For         For
2                Elect R. Kerry Clark                  Mgmt        For         For         For
3                Elect Ivor Evans                      Mgmt        For         For         For
4                Elect Charles Powell                  Mgmt        For         For         For
5                Elect James Ziemer                    Mgmt        For         For         For
6                One-time Stock Option Exchange        Mgmt        For         For         For
                  Program

7                Repeal of Classified Board            Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The AES
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AES              CUSIP  00130H105                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Samuel Bodman                   Mgmt        For         For         For
1.2              Elect Paul Hanrahan                   Mgmt        For         For         For
1.3              Elect Tarun Khanna                    Mgmt        For         For         For
1.4              Elect John Koskinen                   Mgmt        For         For         For
1.5              Elect Philip Lader                    Mgmt        For         For         For
1.6              Elect Sandra Moose                    Mgmt        For         For         For
1.7              Elect John Morse, Jr.                 Mgmt        For         For         For
1.8              Elect Philip Odeen                    Mgmt        For         For         For
1.9              Elect Charles Rossotti                Mgmt        For         For         For
1.10             Elect Sven Sandstrom                  Mgmt        For         For         For
2                Amendment to the 2003 Long-Term       Mgmt        For         For         For
                  Compensation
                  Plan

3                Reapproval of the Performance         Mgmt        For         For         For
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Allstate
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ALL              CUSIP  020002101                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect F. Duane Ackerman               Mgmt        For         For         For
2                Elect Robert Beyer                    Mgmt        For         For         For
3                Elect W. James Farrell                Mgmt        For         For         For
4                Elect Jack Greenberg                  Mgmt        For         For         For
5                Elect Ronald LeMay                    Mgmt        For         For         For
6                Elect Andrea Redmond                  Mgmt        For         For         For

7                Elect H. John Riley, Jr.              Mgmt        For         For         For
8                Elect Joshua Smith                    Mgmt        For         For         For
9                Elect Judith Sprieser                 Mgmt        For         For         For
10               Elect Mary Taylor                     Mgmt        For         For         For
11               Elect Thomas Wilson                   Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting

14               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent

15               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report on Ratio Between Executive
                  and Employee
                  Pay

17               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
The Black &
 Decker
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BDK              CUSIP  091797100                      03/12/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
The Boeing
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
BA               CUSIP  097023105                      04/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Biggs                      Mgmt        For         For         For

2                Elect John Bryson                     Mgmt        For         For         For
3                Elect David Calhoun                   Mgmt        For         For         For
4                Elect Arthur Collins, Jr.             Mgmt        For         For         For
5                Elect Linda Cook                      Mgmt        For         For         For
6                Elect William Daley                   Mgmt        For         For         For
7                Elect Kenneth Duberstein              Mgmt        For         For         For
8                Elect Edmund Giambastiani, Jr.        Mgmt        For         For         For
9                Elect John McDonnell                  Mgmt        For         For         For
10               Elect W. James McNerney, Jr.          Mgmt        For         For         For
11               Elect Susan Schwab                    Mgmt        For         For         For
12               Elect Mike Zafirovski                 Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Military
                  Contracts/Sales

15               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

16               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

18               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
The Charles
 Schwab
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SCHW             CUSIP  808513105                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Arun Sarin                      Mgmt        For         For         For
2                Elect Paula Sneed                     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Amendment to the Corporate Executive  Mgmt        For         For         For
                  Bonus
                  Plan

5                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

6                Shareholder Proposal Regarding the    ShrHldr     Against     Against     For
                  Approval Survivor Benefits (Golden
                  Coffins)



                                                                            
The Chubb
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CB               CUSIP  171232101                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Zoe Baird                       Mgmt        For         For         For
2                Elect Sheila Burke                    Mgmt        For         For         For
3                Elect James Cash, Jr.                 Mgmt        For         For         For
4                Elect John Finnegan                   Mgmt        For         For         For
5                Elect Martin McGuinn                  Mgmt        For         For         For
6                Elect Lawrence Small                  Mgmt        For         For         For
7                Elect Jess Soderberg                  Mgmt        For         For         For
8                Elect Daniel Somers                   Mgmt        For         For         For
9                Elect Karen Williams                  Mgmt        For         For         For
10               Elect James Zimmerman                 Mgmt        For         For         For
11               Elect Alfred Zollar                   Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Clorox
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CLX              CUSIP 189054109                       11/18/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Daniel Boggan, Jr.     Mgmt        For         For         For
1.2              Elect Director Richard H. Carmona     Mgmt        For         For         For
1.3              Elect Director Tully M. Friedman      Mgmt        For         For         For
1.4              Elect Director George J. Harad        Mgmt        For         For         For
1.5              Elect Director Donald R. Knauss       Mgmt        For         For         For
1.6              Elect Director Robert W. Matschullat  Mgmt        For         For         For
1.7              Elect Director Gary G. Michael        Mgmt        For         For         For

1.8              Elect Director Edward A. Mueller      Mgmt        For         For         For
1.9              Elect Director Jan L. Murley          Mgmt        For         For         For
1.10             Elect Director Pamela Thomas-Graham   Mgmt        For         For         For
1.11             Elect Director Carolyn M. Ticknor     Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Require Independent Board Chairman    ShrHldr     Against     Against     For



                                                                            
The Coca-Cola
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
KO               CUSIP  191216100                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Herbert Allen                   Mgmt        For         For         For
2                Elect Ronald Allen                    Mgmt        For         For         For
3                Elect Cathleen Black                  Mgmt        For         For         For
4                Elect Barry Diller                    Mgmt        For         For         For
5                Elect Alexis Herman                   Mgmt        For         For         For
6                Elect Muhtar Kent                     Mgmt        For         For         For
7                Elect Donald Keough                   Mgmt        For         For         For
8                Elect Maria Lagomasino                Mgmt        For         For         For
9                Elect Donald McHenry                  Mgmt        For         For         For
10               Elect Sam Nunn                        Mgmt        For         For         For
11               Elect James Robinson III              Mgmt        For         For         For
12               Elect Peter Ueberroth                 Mgmt        For         For         For
13               Elect Jacob Wallenberg                Mgmt        For         For         For
14               Elect James Williams                  Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

18               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Performance Based Restricted Equity
                  Compensation

19               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on
                  Bisphenol-A



                                                                            
The Dow Chemical
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DOW              CUSIP  260543103                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Arnold Allemang                 Mgmt        For         For         For
2                Elect Jacqueline Barton               Mgmt        For         For         For
3                Elect James Bell                      Mgmt        For         For         For
4                Elect Jeff Fettig                     Mgmt        For         For         For
5                Elect Barbara Franklin                Mgmt        For         For         For
6                Elect John Hess                       Mgmt        For         For         For
7                Elect Andrew Liveris                  Mgmt        For         For         For
8                Elect Paul Polman                     Mgmt        For         For         For
9                Elect Dennis Reilley                  Mgmt        For         For         For
10               Elect James Ringler                   Mgmt        For         For         For
11               Elect Ruth Shaw                       Mgmt        For         For         For
12               Elect Paul Stern                      Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation Regarding the Right
                  to Call Special
                  Meetings

15               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Environmental Remediation in the
                  Midland
                  Area

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement

17               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)














                                                                            
The Dun &
 Bradstreet
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DNB              CUSIP  26483E100                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Alden                      Mgmt        For         For         For
2                Elect Christopher Coughlin            Mgmt        For         For         For
3                Elect Sara Mathew                     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     For         For         For
                  Simple Majority
                  Vote




                                                                            
The Estee Lauder
 Companies
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EL               CUSIP 518439104                       11/13/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Rose Marie Bravo       Mgmt        For         For         For
1.2              Elect Director Paul J. Fribourg       Mgmt        For         For         For
1.3              Elect Director Mellody Hobson         Mgmt        For         For         For
1.4              Elect Director Irvine O. Hockaday,    Mgmt        For         For         For
                  Jr.

1.5              Elect Director Barry S. Sternlicht    Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For











                                                                            
The Gap, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GPS              CUSIP  364760108                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Adrian Bellamy                  Mgmt        For         For         For
1.2              Elect Domenico De Sole                Mgmt        For         For         For
1.3              Elect Robert Fisher                   Mgmt        For         For         For
1.4              Elect William Fisher                  Mgmt        For         For         For
1.5              Elect Bob Martin                      Mgmt        For         For         For
1.6              Elect Jorge Montoya                   Mgmt        For         For         For
1.7              Elect Glenn Murphy                    Mgmt        For         For         For
1.8              Elect James Schneider                 Mgmt        For         For         For
1.9              Elect Mayo Shattuck III               Mgmt        For         For         For
1.10             Elect Kneeland Youngblood             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Executive            Mgmt        For         For         For
                  Management Incentive Compensation
                  Award
                  Plan




                                                                            
The Goldman
 Sachs Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GS               CUSIP  38141G104                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lloyd Blankfein                 Mgmt        For         For         For
2                Elect John Bryan                      Mgmt        For         For         For
3                Elect Gary Cohn                       Mgmt        For         For         For
4                Elect Claes Dahlback                  Mgmt        For         For         For
5                Elect Stephen Friedman                Mgmt        For         For         For
6                Elect William George                  Mgmt        For         For         For
7                Elect James Johnson                   Mgmt        For         For         For
8                Elect Lois Juliber                    Mgmt        For         For         For

9                Elect Lakshmi Mittal                  Mgmt        For         For         For
10               Elect James Schiro                    Mgmt        For         For         For
11               Elect H. Lee Scott, Jr.               Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

15               Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation Regarding the Right
                  to Call Special
                  Meetings

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report OTC Derivative
                  Trading

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

19               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

20               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report on Climate
                  Policy

21               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report on Ratio Between Executive
                  and Employee
                  Pay

22               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Retention of Shares After
                  Retirement




                                                                            
The Goodyear
 Tire & Rubber
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
GT               CUSIP  382550101                      04/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Boland                    Mgmt        For         For         For
2                Elect James Firestone                 Mgmt        For         For         For
3                Elect Robert Keegan                   Mgmt        For         For         For
4                Elect Richard Kramer                  Mgmt        For         For         For
5                Elect W. Alan McCollough              Mgmt        For         For         For
6                Elect Denise Morrison                 Mgmt        For         For         For
7                Elect Rodney O'Neal                   Mgmt        For         For         For
8                Elect Shirley Peterson                Mgmt        For         For         For

9                Elect Stephanie Streeter              Mgmt        For         For         For
10               Elect G. Craig Sullivan               Mgmt        For         For         For
11               Elect Thomas Weidemeyer               Mgmt        For         For         For
12               Elect Michael Wessel                  Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Hartford
 Financial
 Services Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HIG              CUSIP  416515104                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Allardice, III           Mgmt        For         For         For
2                Elect Trevor Fetter                   Mgmt        For         For         For
3                Elect Paul Kirk, Jr.                  Mgmt        For         For         For
4                Elect Liam McGee                      Mgmt        For         For         For
5                Elect Gail McGovern                   Mgmt        For         For         For
6                Elect Michael Morris                  Mgmt        For         For         For
7                Elect Thomas Renyi                    Mgmt        For         For         For
8                Elect Charles Strauss                 Mgmt        For         For         For
9                Elect H. Patrick Swygert              Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               2010 Incentive Stock Plan             Mgmt        For         For         For
12               Approve Material Terms of the         Mgmt        For         For         For
                  Executive Bonus
                  Program

13               Shareholder Proposal Reimbursement    ShrHldr     Against     Abstain     Against
                  of Solicitation
                  Expenses















                                                                            
The Hershey
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HSY              CUSIP  427866108                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Pamela Arway                    Mgmt        For         Withhold    Against
1.2              Elect Robert Cavanaugh                Mgmt        For         Withhold    Against
1.3              Elect Charles Davis                   Mgmt        For         Withhold    Against
1.4              Elect James Nevels                    Mgmt        For         Withhold    Against
1.5              Elect Thomas Ridge                    Mgmt        For         Withhold    Against
1.6              Elect David Shedlarz                  Mgmt        For         Withhold    Against
1.7              Elect David West                      Mgmt        For         Withhold    Against
1.8              Elect LeRoy  Zimmerman                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Home Depot,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HD               CUSIP  437076102                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect F. Duane Ackerman               Mgmt        For         For         For
2                Elect David Batchelder                Mgmt        For         For         For
3                Elect Francis Blake                   Mgmt        For         For         For
4                Elect Ari Bousbib                     Mgmt        For         For         For
5                Elect Gregory Brenneman               Mgmt        For         For         For
6                Elect Albert Carey                    Mgmt        For         For         For
7                Elect Armando Codina                  Mgmt        For         For         For
8                Elect Bonnie Hill                     Mgmt        For         For         For
9                Elect Karen Katen                     Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



11               Approval of Material Terms of         Mgmt        For         For         For
                  Performance Goals Under the 2005
                  Omnibus Stock Incentive
                  Plan

12               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

13               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

14               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

15               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

17               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Employment Diversity
                  Report

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Reincorporation




                                                                            
The J. M.
 Smucker
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
SJM              CUSIP 832696405                       08/19/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Paul J. Dolan          Mgmt        For         Against     Against
2                Elect Director Nancy Lopez Knight     Mgmt        For         Against     Against
3                Elect Director Gary A. Oatey          Mgmt        For         Against     Against
4                Elect Director Alex Shumate           Mgmt        For         Against     Against
5                Elect Director Timothy P. Smucker     Mgmt        For         Against     Against
6                Ratify Auditors                       Mgmt        For         Against     Against
7                Eliminate Cumulative Voting           Mgmt        For         For         For
8                Adopt Majority Voting for             Mgmt        For         For         For
                  Uncontested Election of
                  Directors

9                Approve Board to Amend the Amendment  Mgmt        For         For         For
                  Regulations to the Extent Permitted
                  By
                  Law







                                                                            
The NASDAQ OMX
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NDAQ             CUSIP  631103108                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Urban Backstrom                 Mgmt        For         For         For
2                Elect H. Furlong Baldwin              Mgmt        For         For         For
3                Elect Michael Casey                   Mgmt        For         For         For
4                Elect Lon Gorman                      Mgmt        For         For         For
5                Elect Robert Greifeld                 Mgmt        For         For         For
6                Elect Glenn  Hutchins                 Mgmt        For         For         For
7                Elect Birgitta Kantola                Mgmt        For         For         For
8                Elect Essa Kazim                      Mgmt        For         For         For
9                Elect John Markese                    Mgmt        For         For         For
10               Elect Hans Nielsen                    Mgmt        For         For         For
11               Elect Thomas O'Neill                  Mgmt        For         For         For
12               Elect James Riepe                     Mgmt        For         For         For
13               Elect Michael Splinter                Mgmt        For         For         For
14               Elect Lars Wedenborn                  Mgmt        For         For         For
15               Elect Deborah Wince-Smith             Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For
17               Amendment to the Equity Incentive     Mgmt        For         For         For
                  Plan

18               Amendment to the Equity Incentive     Mgmt        For         For         For
                  Plan to Allow for a One-Time Stock
                  Option Exchange
                  Program

19               Amendment to the 2000 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

20               2010 Executive Corporate Incentive    Mgmt        For         For         For
                  Plan

21               Conversion of Series A Preferred      Mgmt        For         For         For
                  Stock into Common
                  Stock











                                                                            
The New York
 Times
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
NYT              CUSIP  650111107                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Raul Cesan                      Mgmt        For         For         For
1.2              Elect Robert Denham                   Mgmt        For         For         For
1.3              Elect James Kohlberg                  Mgmt        For         For         For
1.4              Elect Dawn Lepore                     Mgmt        For         For         For
2                2010 Incentive Compensation Plan      Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Pepsi
 Bottling Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PBG              CUSIP  713409100                      02/17/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For



















                                                                            
The PNC
 Financial
 Services Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PNC              CUSIP  693475105                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Berndt                  Mgmt        For         For         For
2                Elect Charles Bunch                   Mgmt        For         For         For
3                Elect Paul Chellgren                  Mgmt        For         For         For
4                Elect Robert Clay                     Mgmt        For         For         For
5                Elect Kay James                       Mgmt        For         For         For
6                Elect Richard Kelson                  Mgmt        For         For         For
7                Elect Bruce Lindsay                   Mgmt        For         For         For
8                Elect Anthony Massaro                 Mgmt        For         For         For
9                Elect Jane Pepper                     Mgmt        For         For         For
10               Elect James Rohr                      Mgmt        For         For         For
11               Elect Donald Shepard                  Mgmt        For         For         For
12               Elect Lorene Steffes                  Mgmt        For         For         For
13               Elect Dennis Strigl                   Mgmt        For         For         For
14               Elect Stephen Thieke                  Mgmt        For         For         For
15               Elect Thomas Usher                    Mgmt        For         For         For
16               Elect George Walls, Jr.               Mgmt        For         For         For
17               Elect Helge Wehmeier                  Mgmt        For         For         For
18               Ratification of Auditor               Mgmt        For         For         For
19               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

20               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Shareholder Approval of Golden
                  Parachutes

21               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Non-Deductible
                  Compensation












                                                                            
The Procter &
 Gamble
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PG               CUSIP 742718109                       10/13/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Kenneth I. Chenault    Mgmt        For         For         For
2                Elect Director Scott D. Cook          Mgmt        For         For         For
3                Elect Director Rajat K. Gupta         Mgmt        For         For         For
4                Elect Director A.G. Lafley            Mgmt        For         For         For
5                Elect Director Charles R. Lee         Mgmt        For         For         For
6                Elect Director Lynn M. Martin         Mgmt        For         For         For
7                Elect Director Robert A. McDonald     Mgmt        For         For         For
8                Elect Director W. James McNerney, Jr. Mgmt        For         For         For
9                Elect Director Johnathan A. Rodgers   Mgmt        For         For         For
10               Elect Director Ralph Snyderman        Mgmt        For         For         For
11               Elect Director Mary Agnes Wilderotter Mgmt        For         For         For
12               Elect Director Patricia A. Woertz     Mgmt        For         For         For
13               Elect Director Ernesto Zedillo        Mgmt        For         For         For
14               Ratify Auditors                       Mgmt        For         For         For
15               Amend Code of Regulations             Mgmt        For         For         For
16               Approve Omnibus Stock Plan            Mgmt        For         For         For
17               Provide for Cumulative Voting         ShrHldr     Against     Against     For
18               Advisory Vote to Ratify Named         ShrHldr     Against     For         Against
                  Executive Officers'
                  Compensation















                                                                            
The Progressive
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PGR              CUSIP  743315103                      04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stuart Burgdoerfer              Mgmt        For         For         For
2                Elect Lawton Fitt                     Mgmt        For         For         For
3                Elect Peter Lewis                     Mgmt        For         For         For
4                Elect Patrick Nettles                 Mgmt        For         For         For
5                Elect Glenn Renwick                   Mgmt        For         For         For
6                2010 Equity Incentive Plan            Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The
 Sherwin-Williams
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SHW              CUSIP  824348106                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arthur Anton                    Mgmt        For         For         For
1.2              Elect James Boland                    Mgmt        For         For         For
1.3              Elect Christopher Connor              Mgmt        For         For         For
1.4              Elect David Hodnik                    Mgmt        For         For         For
1.5              Elect Thomas Kadien                   Mgmt        For         For         For
1.6              Elect Susan Kropf                     Mgmt        For         For         For
1.7              Elect Gary McCullough                 Mgmt        For         For         For
1.8              Elect A. Malachi Mixon, III           Mgmt        For         For         For
1.9              Elect Curtis Moll                     Mgmt        For         For         For
1.10             Elect Richard Smucker                 Mgmt        For         For         For
1.11             Elect John Stropki, Jr.               Mgmt        For         For         For
2                Amendment to the 2006 Equity and      Mgmt        For         For         For
                  Performance Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
The Southern
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SO               CUSIP  842587107                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Juanita Baranco                 Mgmt        For         For         For
1.2              Elect Jon Boscia                      Mgmt        For         For         For
1.3              Elect Henry Clark III                 Mgmt        For         For         For
1.4              Elect H. William Habermeyer, Jr.      Mgmt        For         For         For
1.5              Elect Veronica Hagen                  Mgmt        For         For         For
1.6              Elect Warren Hood, Jr.                Mgmt        For         For         For
1.7              Elect Donald James                    Mgmt        For         For         For
1.8              Elect J. Neal Purcell                 Mgmt        For         For         For
1.9              Elect David Ratcliffe                 Mgmt        For         For         For
1.10             Elect William Smith, Jr.              Mgmt        For         For         For
1.11             Elect Larry Thompson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

4                Elimination of Cumulative Voting      Mgmt        For         For         For
5                Increase of Authorized Common Stock   Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Greenhouse Gas Emissions
                  Goals

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Coal Combustion
                  Waste











                                                                            
The Stanley Works
Ticker           Security ID:                          Meeting Date             Meeting Status
SWK              CUSIP  854616109                      03/12/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Shares Pursuant to        Mgmt        For         For         For
                  Merger/Acquisition

2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Amendment to the 2009 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

4                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
The TJX
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TJX              CUSIP  872540109                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jose Alvarez                    Mgmt        For         For         For
2                Elect Alan Bennett                    Mgmt        For         For         For
3                Elect David Brandon                   Mgmt        For         For         For
4                Elect Bernard Cammarata               Mgmt        For         For         For
5                Elect David Ching                     Mgmt        For         For         For
6                Elect Michael Hines                   Mgmt        For         For         For
7                Elect Amy Lane                        Mgmt        For         For         For
8                Elect Carol Meyrowitz                 Mgmt        For         For         For
9                Elect John O'Brien                    Mgmt        For         For         For
10               Elect Willow Shire                    Mgmt        For         For         For
11               Elect Fletcher Wiley                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
The Travelers
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRV              CUSIP  89417E109                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alan Beller                     Mgmt        For         For         For
2                Elect John Dasburg                    Mgmt        For         For         For
3                Elect Janet Dolan                     Mgmt        For         For         For
4                Elect Kenneth Duberstein              Mgmt        For         For         For
5                Elect Jay Fishman                     Mgmt        For         For         For
6                Elect Lawrence Graev                  Mgmt        For         For         For
7                Elect Patricia Higgins                Mgmt        For         For         For
8                Elect Thomas Hodgson                  Mgmt        For         For         For
9                Elect Cleve Killingsworth, Jr.        Mgmt        For         For         For
10               Elect Blythe McGarvie                 Mgmt        For         For         For
11               Elect Donald Shepard                  Mgmt        For         For         For
12               Elect Laurie Thomsen                  Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Walt Disney
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DIS              CUSIP  254687106                      03/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Susan Arnold                    Mgmt        For         For         For
2                Elect John Bryson                     Mgmt        For         For         For
3                Elect John Chen                       Mgmt        For         For         For
4                Elect Judith Estrin                   Mgmt        For         For         For
5                Elect Robert Iger                     Mgmt        For         For         For
6                Elect Steven Jobs                     Mgmt        For         For         For
7                Elect Fred Langhammer                 Mgmt        For         For         For

8                Elect Aylwin Lewis                    Mgmt        For         For         For
9                Elect Monica Lozano                   Mgmt        For         For         For
10               Elect Robert Matschullat              Mgmt        For         For         For
11               Elect John Pepper, Jr.                Mgmt        For         For         For
12               Elect Sheryl Sandberg                 Mgmt        For         For         For
13               Elect Orin Smith                      Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

16               Amendment to Supermajority            Mgmt        For         For         For
                  Requirement Regarding Interested
                  Person
                  Transactions

17               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Bylaw
                  Amendments

18               Amendment to the Certificate of       Mgmt        For         For         For
                  Incorporation Regarding Tracking
                  Stock
                  Provisions

19               Amendment to the Certificate of       Mgmt        For         For         For
                  Incorporation Regarding Classified
                  Board Transition
                  Provisions

20               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

21               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Ex-Gay Non-Discrimination
                  Policy




                                                                            
The Washington
 Post
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WPO              CUSIP  939640108                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lee Bollinger                   Mgmt        For         For         For
1.2              Elect Christopher Davis               Mgmt        For         For         For
1.3              Elect John Dotson, Jr.                Mgmt        For         For         For
2                Amendment to the Incentive            Mgmt        For         For         For
                  Compensation
                  Plan





                                                                            
The Western
 Union
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WU               CUSIP  959802109                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Dinyar Devitre                  Mgmt        For         For         For
2                Elect Christina Gold                  Mgmt        For         For         For
3                Elect Betsy Holden                    Mgmt        For         For         For
4                Elect Wulf von Schimmelmann           Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Williams
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WMB              CUSIP  969457100                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kathleen Cooper                 Mgmt        For         For         For
2                Elect William Granberry               Mgmt        For         For         For
3                Elect William Lowrie                  Mgmt        For         For         For
4                Repeal of Classified Board            Mgmt        For         For         For
5                Amendment to the 2007 Incentive Plan  Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Hydraulic
                  Fracturing

8                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)








                                                                            
Thermo Fisher
 Scientific
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TMO              CUSIP  883556102                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Marc Casper                     Mgmt        For         For         For
2                Elect Tyler Jacks                     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Tiffany & Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
TIF              CUSIP  886547108                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Kowalski                Mgmt        For         For         For
2                Elect Rose Marie Bravo                Mgmt        For         For         For
3                Elect Gary Costley                    Mgmt        For         For         For
4                Elect Lawrence Fish                   Mgmt        For         For         For
5                Elect Abby Kohnstamm                  Mgmt        For         For         For
6                Elect Charles Marquis                 Mgmt        For         For         For
7                Elect Peter May                       Mgmt        For         For         For
8                Elect J. Thomas Presby                Mgmt        For         For         For
9                Elect William Shutzer                 Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For












                                                                            
Time Warner
 Cable
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TWC              CUSIP  88732J207                      05/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Carole Black                    Mgmt        For         For         For
2                Elect Glenn Britt                     Mgmt        For         For         For
3                Elect Thomas Castro                   Mgmt        For         For         For
4                Elect David Chang                     Mgmt        For         For         For
5                Elect James Copeland, Jr.             Mgmt        For         For         For
6                Elect Peter Haje                      Mgmt        For         For         For
7                Elect Donna James                     Mgmt        For         For         For
8                Elect Don Logan                       Mgmt        For         For         For
9                Elect N.J. Nicholas, Jr.              Mgmt        For         For         For
10               Elect Wayne Pace                      Mgmt        For         For         For
11               Elect Edward  Shirley                 Mgmt        For         For         For
12               Elect John Sununu                     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Time Warner Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TWX              CUSIP  887317303                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Barksdale                 Mgmt        For         For         For
2                Elect William Barr                    Mgmt        For         For         For
3                Elect Jeffrey Bewkes                  Mgmt        For         For         For
4                Elect Stephen Bollenbach              Mgmt        For         For         For
5                Elect Frank Caufield                  Mgmt        For         For         For
6                Elect Robert Clark                    Mgmt        For         For         For
7                Elect Mathias Dopfner                 Mgmt        For         For         For
8                Elect Jessica Einhorn                 Mgmt        For         For         For

9                Elect Fred Hassan                     Mgmt        For         For         For
10               Elect Michael Miles                   Mgmt        For         For         For
11               Elect Kenneth Novack                  Mgmt        For         For         For
12               Elect Deborah Wright                  Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               2010 Stock Incentive Plan             Mgmt        For         For         For
15               Amendment to the Bylaws Regarding     Mgmt        For         For         For
                  the Right to Call a Special
                  Meeting

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Simple Majority
                  Vote

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement

18               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
Titanium Metals
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TIE              CUSIP  888339207                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Keith  Coogan                   Mgmt        For         For         For
1.2              Elect Glenn Simmons                   Mgmt        For         For         For
1.3              Elect Harold Simmons                  Mgmt        For         For         For
1.4              Elect Thomas Stafford                 Mgmt        For         For         For
1.5              Elect Steven Watson                   Mgmt        For         For         For
1.6              Elect Terry Worrell                   Mgmt        For         For         For
1.7              Elect Paul Zucconi                    Mgmt        For         For         For













                                                                            
Torchmark
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TMK              CUSIP  891027104                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Adair                   Mgmt        For         For         For
1.2              Elect Lloyd Newton                    Mgmt        For         For         For
1.3              Elect Darren Rebelez                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

4                Repeal of Fair Price Provision        Mgmt        For         For         For



                                                                            
Total System
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TSS              CUSIP  891906109                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Anthony                 Mgmt        For         For         For
2                Elect Sidney Harris                   Mgmt        For         For         For
3                Elect Mason Lampton                   Mgmt        For         For         For
4                Elect John Turner                     Mgmt        For         For         For
5                Elect M. Woods                        Mgmt        For         For         For
6                Elect James Yancey                    Mgmt        For         For         For
7                Elect Rebecca Yarbrough               Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Tyson Foods, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TSN              CUSIP 902494103                       02/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Don Tyson                       Mgmt        For         For         For
1.2              Elect John Tyson                      Mgmt        For         For         For
1.3              Elect Lloyd Hackley                   Mgmt        For         For         For
1.4              Elect Jim Kever                       Mgmt        For         For         For
1.5              Elect Kevin McNamara                  Mgmt        For         For         For
1.6              Elect Brad Sauer                      Mgmt        For         For         For
1.7              Elect Robert Thurber                  Mgmt        For         For         For
1.8              Elect Barbara Tyson                   Mgmt        For         For         For
1.9              Elect Albert Zapanta                  Mgmt        For         For         For
2                Amendment to the Annual Incentive     Mgmt        For         For         For
                  Compensation Plan for Senior
                  Executive
                  Officers

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Prevention of Water
                  Pollution

5                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Report on Reducing Environmental
                  Impact

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Antibiotics in Animal
                  Agriculture




                                                                            
U.S. Bancorp
Ticker           Security ID:                          Meeting Date             Meeting Status
USB              CUSIP  902973304                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Douglas Baker, Jr.              Mgmt        For         For         For
2                Elect Y. Marc Belton                  Mgmt        For         For         For
3                Elect Victoria Buyniski Gluckman      Mgmt        For         For         For
4                Elect Arthur Collins, Jr.             Mgmt        For         For         For

5                Elect Richard Davis                   Mgmt        For         For         For
6                Elect Joel Johnson                    Mgmt        For         For         For
7                Elect Olivia Kirtley                  Mgmt        For         For         For
8                Elect Jerry Levin                     Mgmt        For         For         For
9                Elect David O'Maley                   Mgmt        For         For         For
10               Elect O'Dell Owens                    Mgmt        For         For         For
11               Elect Richard Reiten                  Mgmt        For         For         For
12               Elect Craig Schnuck                   Mgmt        For         For         For
13               Elect Patrick Stokes                  Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

16               Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation




                                                                            
Union Pacific
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UNP              CUSIP  907818108                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Andrew Card, Jr.                Mgmt        For         For         For
2                Elect Erroll Davis, Jr.               Mgmt        For         For         For
3                Elect Thomas Donohue                  Mgmt        For         For         For
4                Elect Archie Dunham                   Mgmt        For         For         For
5                Elect Judith Richards Hope            Mgmt        For         For         For
6                Elect Charles Krulak                  Mgmt        For         For         For
7                Elect Michael McCarthy                Mgmt        For         For         For
8                Elect Michael McConnell               Mgmt        For         For         For
9                Elect Thomas McLarty III              Mgmt        For         For         For
10               Elect Steven Rogel                    Mgmt        For         For         For
11               Elect Jose Villarreal                 Mgmt        For         For         For
12               Elect James Young                     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

15               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
United Parcel
 Service,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UPS              CUSIP  911312106                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect F. Duane Ackerman               Mgmt        For         For         For
1.2              Elect Michael Burns                   Mgmt        For         For         For
1.3              Elect D. Scott Davis                  Mgmt        For         For         For
1.4              Elect Stuart Eizenstat                Mgmt        For         For         For
1.5              Elect Michael  Eskew                  Mgmt        For         For         For
1.6              Elect William Johnson                 Mgmt        For         For         For
1.7              Elect Ann Livermore                   Mgmt        For         For         For
1.8              Elect Rudy Markham                    Mgmt        For         For         For
1.9              Elect John Thompson                   Mgmt        For         For         For
1.10             Elect Carol Tome                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors




                                                                            
United States
 Steel
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
X                CUSIP  912909108                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Drosdick                   Mgmt        For         For         For
1.2              Elect Charles Lee                     Mgmt        For         For         For
1.3              Elect Jeffrey Lipton                  Mgmt        For         For         For
1.4              Elect Dan Dinges                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

4                2010 Annual Incentive Compensation    Mgmt        For         For         For
                  Plan



                                                                            
United
 Technologies
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UTX              CUSIP  913017109                      04/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Louis Chenevert                 Mgmt        For         For         For
1.2              Elect John Faraci                     Mgmt        For         For         For
1.3              Elect Jean-Pierre Garnier             Mgmt        For         For         For
1.4              Elect Jamie Gorelick                  Mgmt        For         For         For
1.5              Elect Carlos Gutierrez                Mgmt        For         For         For
1.6              Elect Edward Kangas                   Mgmt        For         For         For
1.7              Elect Charles Lee                     Mgmt        For         For         For
1.8              Elect Richard McCormick               Mgmt        For         For         For
1.9              Elect Harold McGraw III               Mgmt        For         For         For
1.10             Elect Richard Myers                   Mgmt        For         For         For
1.11             Elect H. Patrick Swygert              Mgmt        For         For         For
1.12             Elect Andre Villeneuve                Mgmt        For         For         For
1.13             Elect Christine Whitman               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
UnitedHealth
 Group
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
UNH              CUSIP  91324P102                      05/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Ballard, Jr.            Mgmt        For         For         For
2                Elect Richard Burke                   Mgmt        For         For         For
3                Elect Robert Darretta                 Mgmt        For         For         For

4                Elect Stephen Hemsley                 Mgmt        For         For         For
5                Elect Michele Hooper                  Mgmt        For         For         For
6                Elect Douglas Leatherdale             Mgmt        For         For         For
7                Elect Glenn Renwick                   Mgmt        For         For         For
8                Elect Kenneth Shine                   Mgmt        For         For         For
9                Elect Gail Wilensky                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Lobbying Contributions and
                  Expenditure
                  Report

12               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
Unum Group
Ticker           Security ID:                          Meeting Date             Meeting Status
UNM              CUSIP  91529Y106                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect E. Michael Caulfield            Mgmt        For         For         For
2                Elect Ronald Goldsberry               Mgmt        For         For         For
3                Elect Kevin Kabat                     Mgmt        For         For         For
4                Elect Michael Passarella              Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Urban
 Outfitters,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
URBN             CUSIP  917047102                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Scott Belair                    Mgmt        For         Withhold    Against
1.2              Elect Robert Strouse                  Mgmt        For         Withhold    Against
2                Executive Incentive Plan              Mgmt        For         For         For

3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Workplace Human Rights
                  Report




                                                                            
Valero Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
VLO              CUSIP  91913Y100                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ruben Escobedo                  Mgmt        For         For         For
2                Elect Bob Marbut                      Mgmt        For         For         For
3                Elect Robert Profusek                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Re-approval of the 2005 Omnibus       Mgmt        For         For         For
                  Stock Incentive
                  Plan

6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Report on Rainforest
                  Impact

8                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

9                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement




                                                                            
Varian Medical
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VAR              CUSIP  92220P105                      02/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Brown                      Mgmt        For         For         For
1.2              Elect R. Andrew Eckert                Mgmt        For         For         For
1.3              Elect Mark Laret                      Mgmt        For         For         For
2                Amendment to the 2005 Omnibus Stock   Mgmt        For         Against     Against
                  Plan

3                2010 Employee Stock Purchase Plan     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ventas, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VTR              CUSIP  92276F100                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Debra Cafaro                    Mgmt        For         For         For
1.2              Elect Douglas Crocker, ll             Mgmt        For         For         For
1.3              Elect Ronald Geary                    Mgmt        For         For         For
1.4              Elect Jay Gellert                     Mgmt        For         For         For
1.5              Elect Robert Reed                     Mgmt        For         For         For
1.6              Elect Sheli Rosenberg                 Mgmt        For         For         For
1.7              Elect James Shelton                   Mgmt        For         For         For
1.8              Elect Thomas Theobald                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
VeriSign, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VRSN             CUSIP  92343E102                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect D. James Bidzos                 Mgmt        For         For         For
1.2              Elect William Chenevich               Mgmt        For         For         For
1.3              Elect Kathleen Cote                   Mgmt        For         For         For
1.4              Elect Mark McLaughlin                 Mgmt        For         For         For
1.5              Elect Roger Moore                     Mgmt        For         For         For
1.6              Elect John Roach                      Mgmt        For         For         For

1.7              Elect Louis Simpson                   Mgmt        For         For         For
1.8              Elect Timothy Tomlinson               Mgmt        For         For         For
2                Annual Incentive Compensation Plan    Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Verizon
 Communications
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VZ               CUSIP  92343V104                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Carrion                 Mgmt        For         For         For
2                Elect M. Frances Keeth                Mgmt        For         For         For
3                Elect Robert Lane                     Mgmt        For         For         For
4                Elect Sandra Moose                    Mgmt        For         For         For
5                Elect Joseph Neubauer                 Mgmt        For         For         For
6                Elect Donald Nicolaisen               Mgmt        For         For         For
7                Elect Thomas O'Brien                  Mgmt        For         For         For
8                Elect Clarence Otis, Jr.              Mgmt        For         For         For
9                Elect Hugh Price                      Mgmt        For         For         For
10               Elect Ivan Seidenberg                 Mgmt        For         For         For
11               Elect Rodney Slater                   Mgmt        For         For         For
12               Elect John Snow                       Mgmt        For         For         For
13               Elect John Stafford                   Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Shareholder Proposal Regarding Stock  ShrHldr     Against     Against     For
                  Option
                  Policy

17               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy

18               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Performance-Based Equity
                  Compensation

19               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

20               Shareholder Proposal Regarding CEO    ShrHldr     Against     Abstain     Against
                  Succession
                  Planning

21               Shareholder Proposal Regarding the    ShrHldr     Against     Abstain     Against
                  Approval of Survivor Benefits
                  (Golden
                  Coffins)

22               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares after
                  Retirement




                                                                            
VF Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
VFC              CUSIP  918204108                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Carucci                 Mgmt        For         For         For
1.2              Elect Juliana Chugg                   Mgmt        For         For         For
1.3              Elect George Fellows                  Mgmt        For         For         For
1.4              Elect Clarence Otis Jr.               Mgmt        For         For         For
2                Amendment to the 1996 Stock           Mgmt        For         Against     Against
                  Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Vornado Realty
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
VNO              CUSIP  929042109                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Candace Beinecke                Mgmt        For         For         For
1.2              Elect Robert Kogod                    Mgmt        For         For         For
1.3              Elect David Mandelbaum                Mgmt        For         For         For
1.4              Elect Richard West                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Omnibus Share Plan               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Independent Board
                  Chairman

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Vulcan Materials
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
VMC              CUSIP  929160109                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas McGregor                Mgmt        For         For         For
1.2              Elect Vincent Trosino                 Mgmt        For         For         For
1.3              Elect Philip Carroll, Jr.             Mgmt        For         For         For
1.4              Elect James Napier                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
W.W. Grainger,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GWW              CUSIP  384802104                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Anderson                  Mgmt        For         For         For
1.2              Elect Wilbur Gantz                    Mgmt        For         For         For
1.3              Elect V. Ann Hailey                   Mgmt        For         For         For
1.4              Elect William Hall                    Mgmt        For         For         For
1.5              Elect Stuart Levenick                 Mgmt        For         For         For
1.6              Elect John McCarter, Jr.              Mgmt        For         For         For
1.7              Elect Neil Novich                     Mgmt        For         For         For
1.8              Elect Michael Roberts                 Mgmt        For         For         For

1.9              Elect Gary Rogers                     Mgmt        For         For         For
1.10             Elect James Ryan                      Mgmt        For         For         For
1.11             Elect E. Scott Santi                  Mgmt        For         For         For
1.12             Elect James Slavik                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Incentive Plan                   Mgmt        For         For         For



                                                                            
Wal-Mart Stores,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WMT              CUSIP  931142103                      06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Aida Alvarez                    Mgmt        For         For         For
2                Elect James Breyer                    Mgmt        For         For         For
3                Elect M. Michele Burns                Mgmt        For         For         For
4                Elect James Cash, Jr.                 Mgmt        For         For         For
5                Elect Roger Corbett                   Mgmt        For         For         For
6                Elect Douglas Daft                    Mgmt        For         For         For
7                Elect Michael Duke                    Mgmt        For         For         For
8                Elect Gregory Penner                  Mgmt        For         For         For
9                Elect Steven Reinemund                Mgmt        For         For         For
10               Elect H. Lee Scott, Jr.               Mgmt        For         For         For
11               Elect Arne Sorenson                   Mgmt        For         For         For
12               Elect Jim Walton                      Mgmt        For         For         For
13               Elect S. Robson Walton                Mgmt        For         For         For
14               Elect Christopher Williams            Mgmt        For         For         For
15               Elect Linda Wolf                      Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For
17               Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive Plan, Renamed the 2010
                  Stock Incentive
                  Plan

18               ASDA Limited Sharesave Plan 2000      Mgmt        For         For         For
19               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy

20               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

21               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

22               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting

23               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Controlled Atmosphere
                  Killing

24               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Lobbying Priorities
                  Report




                                                                            
Walgreen Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
WAG              CUSIP  931422109                      01/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Davis                    Mgmt        For         For         For
1.2              Elect William Foote                   Mgmt        For         Withhold    Against
1.3              Elect Mark Frissora                   Mgmt        For         For         For
1.4              Elect Alan McNally                    Mgmt        For         For         For
1.5              Elect Nancy Schlichting               Mgmt        For         For         For
1.6              Elect David Schwartz                  Mgmt        For         For         For
1.7              Elect Alejandro Silva                 Mgmt        For         For         For
1.8              Elect James Skinner                   Mgmt        For         For         For
1.9              Elect Gregory  Wasson                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Executive Stock      Mgmt        For         For         For
                  Option
                  Plan

4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote

5                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Performance-Based Equity
                  Compensation

6                Shareholder Proposal  Regarding       ShrHldr     Against     Against     For
                  Reviewing Charitable
                  Spending











                                                                            
Waste
 Management,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WM               CUSIP  94106L109                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Pastora Cafferty                Mgmt        For         For         For
2                Elect Frank Clark, Jr.                Mgmt        For         For         For
3                Elect Patrick Gross                   Mgmt        For         For         For
4                Elect John Pope                       Mgmt        For         For         For
5                Elect W. Robert Reum                  Mgmt        For         For         For
6                Elect Steven Rothmeier                Mgmt        For         For         For
7                Elect David Steiner                   Mgmt        For         For         For
8                Elect Thomas Weidemeyer               Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Elimination of the Supermajority      Mgmt        For         For         For
                   Requirement

11               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

12               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting




                                                                            
Waters
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WAT              CUSIP  941848103                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joshua Bekenstein               Mgmt        For         For         For
1.2              Elect Michael Berendt                 Mgmt        For         For         For
1.3              Elect Douglas Berthiaume              Mgmt        For         For         For
1.4              Elect Edward Conard                   Mgmt        For         For         For
1.5              Elect Laurie Glimcher                 Mgmt        For         For         For
1.6              Elect Christopher Kuebler             Mgmt        For         For         For

1.7              Elect William Miller                  Mgmt        For         For         For
1.8              Elect JoAnn Reed                      Mgmt        For         For         For
1.9              Elect Thomas Salice                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Watson
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WPI              CUSIP  942683103                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Paul Bisaro                     Mgmt        For         For         For
2                Elect Christopher Bodine              Mgmt        For         For         For
3                Elect Michel Feldman                  Mgmt        For         For         For
4                Elect Fred Weiss                      Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
WellPoint, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
WLP              CUSIP  94973V107                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Sheila Burke                    Mgmt        For         For         For
2                Elect George Schaefer, Jr.            Mgmt        For         For         For
3                Elect Jackie Ward                     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Conversion to Nonprofit
                  Status

6                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Lobbying Contributions and
                  Expenditure
                  Report

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

8                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Reincorporation




                                                                            
Wells Fargo &
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WFC              CUSIP  949746101                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Baker II                   Mgmt        For         For         For
2                Elect John Chen                       Mgmt        For         For         For
3                Elect Lloyd Dean                      Mgmt        For         For         For
4                Elect Susan Engel                     Mgmt        For         For         For
5                Elect Enrique Hernandez, Jr.          Mgmt        For         For         For
6                Elect Donald James                    Mgmt        For         For         For
7                Elect Richard McCormick               Mgmt        For         For         For
8                Elect Mackey McDonald                 Mgmt        For         For         For
9                Elect Cynthia Milligan                Mgmt        For         For         For
10               Elect Nicholas Moore                  Mgmt        For         For         For
11               Elect Philip Quigley                  Mgmt        For         For         For
12               Elect Judith Runstad                  Mgmt        For         For         For
13               Elect Stephen Sanger                  Mgmt        For         For         For
14               Elect Robert Steel                    Mgmt        For         For         For
15               Elect John Stumpf                     Mgmt        For         For         For
16               Elect Susan Swenson                   Mgmt        For         For         For
17               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

18               Increase of Authorized Common Stock   Mgmt        For         For         For
19               Ratification of Auditor               Mgmt        For         For         For
20               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Executive
                  Compensation (Say on
                  Pay)

21               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

22               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Reviewing Charitable
                  Spending

23               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Western Digital
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WDC              CUSIP 958102105                       11/11/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Peter D. Behrendt      Mgmt        For         For         For
2                Elect Director Kathleen A. Cote       Mgmt        For         For         For
3                Elect Director John F. Coyne          Mgmt        For         For         For
4                Elect Director Henry T. DeNero        Mgmt        For         For         For
5                Elect Director William L. Kimsey      Mgmt        For         For         For
6                Elect Director Michael D. Lambert     Mgmt        For         For         For
7                Elect Director Matthew E. Massengill  Mgmt        For         For         For
8                Elect Director Roger H. Moore         Mgmt        For         For         For
9                Elect Director Thomas E. Pardun       Mgmt        For         For         For
10               Elect Director Arif Shakeel           Mgmt        For         For         For
11               Amend Omnibus Stock Plan              Mgmt        For         For         For
12               Ratify Auditors                       Mgmt        For         For         For



                                                                            
Weyerhaeuser
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WY               CUSIP  962166104                      04/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Sinkfield               Mgmt        For         For         For
2                Elect D. Michael Steuert              Mgmt        For         For         For
3                Elect Kim Williams                    Mgmt        For         For         For
4                Repeal of Classified Board and        Mgmt        For         For         For
                  Removal of Supermajority Voting
                  Provisions

5                Issuance of Common Stock              Mgmt        For         For         For
6                Increase Authorized Shares            Mgmt        For         For         For

7                Amendment to the Articles to Impose   Mgmt        For         For         For
                  Ownership and Transfer
                  Restrictions

8                Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting

9                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sustainable
                  Forestry

10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Whirlpool
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WHR              CUSIP  963320106                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Johnston                Mgmt        For         For         For
2                Elect William Kerr                    Mgmt        For         For         For
3                Elect William Perez                   Mgmt        For         For         For
4                Elect Janice Stoney                   Mgmt        For         For         For
5                Elect Michael White                   Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                2010 Omnibus Stock and Incentive Plan Mgmt        For         For         For



                                                                            
Whole Foods
 Market,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WFMI             CUSIP  966837106                      03/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Elstrott                   Mgmt        For         For         For
1.2              Elect Gabrielle Greene                Mgmt        For         For         For
1.3              Elect Hass Hassan                     Mgmt        For         For         For
1.4              Elect Stephanie Kugelman              Mgmt        For         For         For
1.5              Elect John Mackey                     Mgmt        For         For         For

1.6              Elect Jonathan Seiffer                Mgmt        For         For         For
1.7              Elect Morris Siegel                   Mgmt        For         For         For
1.8              Elect Jonathan Sokoloff               Mgmt        For         For         For
1.9              Elect Ralph Sorenson                  Mgmt        For         For         For
1.10             Elect William Tindell                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote

4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Removal of
                  Directors

5                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Proponent Engagement
                  Process

6                Shareholder Proposal Regarding CEO    ShrHldr     Against     Abstain     Against
                  Succession
                  Planning




                                                                            
Windstream
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WIN              CUSIP  97381W104                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors                 Mgmt        For         For         For
2                Elect Samuel Beall III                Mgmt        For         For         For
3                Elect Dennis Foster                   Mgmt        For         For         For
4                Elect Francis Frantz                  Mgmt        For         For         For
5                Elect Jeffrey Gardner                 Mgmt        For         For         For
6                Elect Jeffrey Hinson                  Mgmt        For         For         For
7                Elect Judy Jones                      Mgmt        For         For         For
8                Elect William Montgomery              Mgmt        For         For         For
9                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement







                                                                            
Wisconsin Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WEC              CUSIP  976657106                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Bergstrom                  Mgmt        For         For         For
1.2              Elect Barbara Bowles                  Mgmt        For         For         For
1.3              Elect Patricia Chadwick               Mgmt        For         For         For
1.4              Elect Robert Cornog                   Mgmt        For         For         For
1.5              Elect Curt Culver                     Mgmt        For         For         For
1.6              Elect Thomas Fischer                  Mgmt        For         For         For
1.7              Elect Gale Klappa                     Mgmt        For         For         For
1.8              Elect Ulice Payne, Jr.                Mgmt        For         For         For
1.9              Elect Frederick Stratton, Jr.         Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Wyeth
Ticker           Security ID:                          Meeting Date             Meeting Status
WYE              CUSIP 983024100                       07/20/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Merger Agreement              Mgmt        For         For         For
2                Adjourn Meeting                       Mgmt        For         For         For
3.1              Elect Director Robert M. Amen         Mgmt        For         For         For
3.2              Elect Director Michael J. Critelli    Mgmt        For         For         For
3.3              Elect Director Frances D. Fergusson   Mgmt        For         For         For
3.4              Elect Director Victor F. Ganzi        Mgmt        For         For         For
3.5              Elect Director Robert Langer          Mgmt        For         For         For
3.6              Elect Director John P. Mascotte       Mgmt        For         For         For
3.7              Elect Director Raymond J. McGuire     Mgmt        For         For         For
3.8              Elect Director Mary Lake Polan        Mgmt        For         For         For

3.9              Elect Director Bernard Poussot        Mgmt        For         For         For
3.10             Elect Director Gary L. Rogers         Mgmt        For         For         For
3.11             Elect Director John R. Torell III     Mgmt        For         For         For
4                Ratify Auditors                       Mgmt        For         For         For
5                Report on Political Contributions     ShrHldr     Against     Abstain     Against
6                Amend Articles/Bylaws/Charter --      ShrHldr     Against     For         Against
                  Call Special
                  Meetings




                                                                            
Wyndham
 Worldwide
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WYN              CUSIP  98310W108                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Mulroney                  Mgmt        For         For         For
1.2              Elect Michael Wargotz                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Equity and      Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Wynn Resorts,
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
WYNN             CUSIP  983134107                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen  Wynn                   Mgmt        For         For         For
1.2              Elect Ray Irani                       Mgmt        For         For         For
1.3              Elect Alvin Shoemaker                 Mgmt        For         For         For
1.4              Elect D. Boone Wayson                 Mgmt        For         For         For
2                Amendment to the 2002 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Xcel Energy Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
XEL              CUSIP  98389B100                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Fredric Corrigan                Mgmt        For         For         For
2                Elect Richard Davis                   Mgmt        For         For         For
3                Elect Benjamin Fowke III              Mgmt        For         For         For
4                Elect Richard Kelly                   Mgmt        For         For         For
5                Elect Albert Moreno                   Mgmt        For         For         For
6                Elect Christopher Policinski          Mgmt        For         For         For
7                Elect A. Patricia Sampson             Mgmt        For         For         For
8                Elect David Westerlund                Mgmt        For         For         For
9                Elect Kim Williams                    Mgmt        For         For         For
10               Elect Timothy Wolf                    Mgmt        For         For         For
11               Amendment to the Executive Annual     Mgmt        For         For         For
                  Incentive
                  Plan

12               Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
Xerox Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
XRX              CUSIP  984121103                      02/05/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Shares Pursuant to Merger Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Xerox Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
XRX              CUSIP  984121103                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Glenn Britt                     Mgmt        For         For         For
2                Elect Ursula Burns                    Mgmt        For         For         For
3                Elect Richard Harrington              Mgmt        For         For         For
4                Elect William Hunter                  Mgmt        For         For         For
5                Elect Robert McDonald                 Mgmt        For         For         For
6                Elect N.J. Nicholas, Jr.              Mgmt        For         For         For
7                Elect Charles Prince                  Mgmt        For         For         For
8                Elect Ann Reese                       Mgmt        For         For         For
9                Elect Mary Wilderotter                Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Amendment to the 2004 Performance     Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Xilinx, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
XLNX             CUSIP 983919101                       08/12/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Philip T. Gianos       Mgmt        For         For         For
1.2              Elect Director Moshe N. Gavrielov     Mgmt        For         For         For
1.3              Elect Director John L. Doyle          Mgmt        For         For         For
1.4              Elect Director Jerald G. Fishman      Mgmt        For         For         For
1.5              Elect Director William G. Howard, Jr. Mgmt        For         For         For
1.6              Elect Director J. Michael Patterson   Mgmt        For         For         For
1.7              Elect Director Marshall C. Turner     Mgmt        For         For         For
1.8              Elect Director E.W. Vanderslice       Mgmt        For         For         For

2                Amend Qualified Employee Stock        Mgmt        For         For         For
                  Purchase
                  Plan

3                Amend Omnibus Stock Plan              Mgmt        For         For         For
4                Ratify Auditors                       Mgmt        For         For         For



                                                                            
XL Capital Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
XL               CUSIP  G98255105                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Joseph Mauriello                Mgmt        For         For         For
2                Elect Eugene McQuade                  Mgmt        For         For         For
3                Elect Clayton Rose                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
XL Capital Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
XL               CUSIP  G98255105                      04/30/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Reincorporation from Cayman Islands   Mgmt        For         For         For
                  to
                  Ireland

2                Right to Adjourn Meeting              Mgmt        For         For         For
3                Creation of Distributable Reserves    Mgmt        For         For         For
4                Amendments to Articles - Director     Mgmt        For         For         For
                  Nomination
                  Procedures

5                Amendments to Articles - Change in    Mgmt        For         For         For
                  Company
                  Name

6                Right to Adjourn Meeting              Mgmt        For         For         For






                                                                            
XTO Energy Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
XTO              CUSIP  98385X106                      06/25/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Yahoo! Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
YHOO             CUSIP  984332106                      06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Carol Bartz                     Mgmt        For         For         For
2                Elect Roy Bostock                     Mgmt        For         For         For
3                Elect Patti Hart                      Mgmt        For         For         For
4                Elect Eric Hippeau                    Mgmt        For         For         For
5                Elect Susan  James                    Mgmt        For         For         For
6                Elect Vyomesh Joshi                   Mgmt        For         For         For
7                Elect Arthur Kern                     Mgmt        For         For         For
8                Elect Brad Smith                      Mgmt        For         For         For
9                Elect Gary Wilson                     Mgmt        For         For         For
10               Elect Jerry Yang                      Mgmt        For         For         For
11               Amendment to the 1996 Directors'      Mgmt        For         For         For
                  Stock
                  Plan

12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)









                                                                            
Yum! Brands, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
YUM              CUSIP  988498101                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Dorman                    Mgmt        For         For         For
2                Elect Massimo Ferragamo               Mgmt        For         For         For
3                Elect J. David Grissom                Mgmt        For         For         For
4                Elect Bonnie Hill                     Mgmt        For         For         For
5                Elect Robert Holland, Jr.             Mgmt        For         For         For
6                Elect Kenneth Langone                 Mgmt        For         For         For
7                Elect Jonathan Linen                  Mgmt        For         For         For
8                Elect Thomas Nelson                   Mgmt        For         For         For
9                Elect David Novak                     Mgmt        For         For         For
10               Elect Thomas Ryan                     Mgmt        For         For         For
11               Elect Jing-Shyh Su                    Mgmt        For         For         For
12               Elect Robert Walter                   Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting




                                                                            
Zimmer Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ZMH              CUSIP  98956P102                      05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Besty Bernard                   Mgmt        For         For         For
2                Elect Marc Casper                     Mgmt        For         For         For
3                Elect David Dvorak                    Mgmt        For         For         For
4                Elect Larry Glasscock                 Mgmt        For         For         For
5                Elect Robert Hagemann                 Mgmt        For         For         For
6                Elect Arthur Higgins                  Mgmt        For         For         For
7                Elect John McGoldrick                 Mgmt        For         For         For

8                Elect Cecil Pickett                   Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Zions
 Bancorporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ZION             CUSIP  989701107                      05/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Roger Porter                    Mgmt        For         For         For
2                Elect L. E. Simmons                   Mgmt        For         For         For
3                Elect Steven Wheelwright              Mgmt        For         For         For
4                Increase Authorized Preferred Stock   Mgmt        For         Against     Against
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy

8                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Independent Board
                  Chairman

9                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




=============== TIAA-CREF SHORT-TERM BOND FUND =====================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.


=============== TIAA-CREF SMALL-CAP BLEND INDEX FUND ===============







                                                                            
1-800-FLOWERS.Com
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FLWS             CUSIP 68243Q106                       12/03/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Lawrence Calcano       Mgmt        For         For         For
1.2              Elect Director James Cannavino        Mgmt        For         For         For
1.3              Elect Director Jeffrey C. Walker      Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Amend Omnibus Stock Plan              Mgmt        For         Against     Against
4                Approve Executive Incentive Bonus     Mgmt        For         For         For
                  Plan




                                                                            
1st Source
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SRCE             CUSIP  336901103                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dane Miller                     Mgmt        For         For         For

1.2              Elect Daniel Fitzpatrick              Mgmt        For         For         For
1.3              Elect Wellington Jones III            Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
3com Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
COMS             CUSIP 885535104                       09/23/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Kathleen A. Cote       Mgmt        For         For         For
1.2              Elect  Director David H.Y. Ho         Mgmt        For         For         For
1.3              Elect  Director Robert Y.L. Mao       Mgmt        For         For         For
1.4              Elect  Director J. Donald Sherman     Mgmt        For         For         For
1.5              Elect  Director Dominique Trempont    Mgmt        For         For         For
2                Declassify the Board of Directors     Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
3Com Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
COMS             CUSIP 885535104                       01/26/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For









                                                                            
3D Systems
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TDSC             CUSIP  88554D205                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Curran                  Mgmt        For         For         For
1.2              Elect Charles  Hull                   Mgmt        For         For         For
1.3              Elect Jim Kever                       Mgmt        For         For         For
1.4              Elect G. Walter Loewenbaum, II        Mgmt        For         For         For
1.5              Elect Kevin Moore                     Mgmt        For         For         For
1.6              Elect Abraham Reichental              Mgmt        For         For         For
1.7              Elect Daniel Van Riper                Mgmt        For         For         For
1.8              Elect Karen Welke                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
3PAR Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PAR              CUSIP 88580F109                       09/17/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Christopher B. Paisley Mgmt        For         For         For
1.2              Elect Director James Wei              Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Amend Bylaws Relating to Special      Mgmt        For         For         For
                  Meetings and Director Resignations
                  and Vacancies on the
                  Board











                                                                            
99 (Cents) Only
 Stores

Ticker           Security ID:                          Meeting Date             Meeting Status
NDN              CUSIP 65440K106                       09/16/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Eric G. Flamholtz      Mgmt        For         For         For
2                Elect Director Lawrence Glascott      Mgmt        For         For         For
3                Elect Director David Gold             Mgmt        For         For         For
4                Elect Director Jeff Gold              Mgmt        For         For         For
5                Elect Director Marvin Holen           Mgmt        For         For         For
6                Elect Director Eric Schiffer          Mgmt        For         For         For
7                Elect Director Peter Woo              Mgmt        For         For         For
8                Ratify Auditors                       Mgmt        For         For         For
9                Require Non-Independent Directors to  ShrHldr     Against     Against     For
                  Hold No More Than Two Board
                  Seats




                                                                            
A. Schulman, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SHLM             CUSIP 808194104                       12/10/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director David G. Birney        Mgmt        For         For         For
1.2              Elect Director Howard R. Curd         Mgmt        For         For         For
1.3              Elect Director Michael A. McManus     Mgmt        For         For         For
1.4              Elect Director Ernest J. Novak        Mgmt        For         For         For
1.5              Elect Director Irvin D. Reid          Mgmt        For         For         For
1.6              Elect Director John B. Yasinsky       Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Approve Qualified Employee Stock      Mgmt        For         For         For
                  Purchase
                  Plan





                                                                            
A.M. Castle & Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
CAS              CUSIP  148411101                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian P. Anderson               Mgmt        For         For         For
1.2              Elect Thomas A. Donahoe               Mgmt        For         For         For
1.3              Elect Ann M. Drake                    Mgmt        For         For         For
1.4              Elect Michael H. Goldberg             Mgmt        For         For         For
1.5              Elect William K.  Hall                Mgmt        For         For         For
1.6              Elect Robert S. Hamada                Mgmt        For         For         For
1.7              Elect Patrick J. Herbert, III         Mgmt        For         For         For
1.8              Elect Terrence J. Keating             Mgmt        For         For         For
1.9              Elect Pamela Forbes Lieberman         Mgmt        For         For         For
1.10             Elect John McCartney                  Mgmt        For         For         For
1.11             Elect Michael Simpson                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
A.O. Smith
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AOS              CUSIP  831865209                      04/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Brown                    Mgmt        For         For         For
1.2              Elect William Greubel                 Mgmt        For         For         For
1.3              Elect Robert O'Toole                  Mgmt        For         For         For
1.4              Elect Idelle Wolf                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For






                                                                            
AAON, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AAON             CUSIP  000360206                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Lackey, Jr.                Mgmt        For         For         For
1.2              Elect A. H. McElroy II                Mgmt        For         For         For



                                                                            
AAR Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
AIR              CUSIP 000361105                       10/14/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Michael R. Boyce       Mgmt        For         For         For
1.2              Elect Director James G. Brocksmith,   Mgmt        For         For         For
                  Jr

1.3              Elect Director David P. Storch        Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Abaxis, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ABAX             CUSIP 002567105                       10/28/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Clinton H. Severson    Mgmt        For         For         For
1.2              Elect Director Richard J. Bastiani    Mgmt        For         For         For
1.3              Elect Director Henk J. Evenhuis       Mgmt        For         For         For
1.4              Elect Director Prithipal Singh        Mgmt        For         For         For

1.5              Elect Director Ernest S. Tucker III   Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Abington
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ABBC             CUSIP  00350L109                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jack Sandoski                   Mgmt        For         For         For
1.2              Elect G. Price Wilson, Jr.            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Abiomed, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ABMD             CUSIP 003654100                       08/12/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Louis E. Lataif        Mgmt        For         For         For
1.2              Elect Director Eric A. Rose           Mgmt        For         For         For
1.3              Elect Director Henri A. Termeer       Mgmt        For         For         For
2                Amend Omnibus Stock Plan              Mgmt        For         Against     Against
3                Ratify Auditors                       Mgmt        For         For         For














                                                                            
ABM Industries
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
ABM              CUSIP  000957100                      03/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Luke Helms                      Mgmt        For         For         For
1.2              Elect Henry Kotkins, Jr.              Mgmt        For         For         For
1.3              Elect William Steele                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
Abovenet, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ABVT             CUSIP  00374N107                      06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey A. Brodsky              Mgmt        For         For         For
1.2              Elect Michael J. Embler               Mgmt        For         For         For
1.3              Elect William LaPerch                 Mgmt        For         For         For
1.4              Elect Richard Postma                  Mgmt        For         For         For
1.5              Elect Richard L. Shorten, Jr.         Mgmt        For         For         For
1.6              Elect Stuart Subotnick                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         Against     Against
4                2010 Employee Stock Purchase Plan     Mgmt        For         For         For
5                Amendment to Shareholder Rights Plan  Mgmt        For         Against     Against





                                                                            
Acacia Research
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ACTG             CUSIP  003881307                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Harris, II               Mgmt        For         For         For
1.2              Elect Fred deBoom                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Acadia Realty
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
AKR              CUSIP  004239109                      05/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Bernstein               Mgmt        For         For         For
1.2              Elect Douglas Crocker, II             Mgmt        For         For         For
1.3              Elect Lorrence Kellar                 Mgmt        For         For         For
1.4              Elect Wendy Luscombe                  Mgmt        For         For         For
1.5              Elect William Spitz                   Mgmt        For         For         For
1.6              Elect Lee Wielansky                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Accelrys Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
ACCL             CUSIP  00430U103                      06/30/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Shares Pursuant to the    Mgmt        For         For         For
                  Merger/Acquisition

2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Accelrys Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
ACCL             CUSIP 00430U103                       08/27/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Max Carnecchia         Mgmt        For         For         For
1.2              Elect Director Christopher J. Steffen Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
ACCO BRANDS
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
ABD              CUSIP  00081T108                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Bayly                    Mgmt        For         For         For
1.2              Elect Kathleen Dvorak                 Mgmt        For         For         For

1.3              Elect G. Thomas Hargrove              Mgmt        For         For         For
1.4              Elect Robert Jenkins                  Mgmt        For         For         For
1.5              Elect Robert Keller                   Mgmt        For         For         For
1.6              Elect Thomas Kroeger                  Mgmt        For         For         For
1.7              Elect Michael Norkus                  Mgmt        For         For         For
1.8              Elect Sheila Talton                   Mgmt        For         For         For
1.9              Elect Norman Wesley                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Incentive Plan  Mgmt        For         For         For
4                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Accuray
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
ARAY             CUSIP 004397105                       11/20/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Elizabeth Davila       Mgmt        For         For         For
1.2              Elect Director Euan S. Thomson        Mgmt        For         For         For
1.3              Elect Director Wayne Wu               Mgmt        For         For         For
2                Approve Executive Incentive Bonus     Mgmt        For         For         For
                  Plan

3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Aceto Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
ACET             CUSIP 004446100                       12/10/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Vincent G. Miata       Mgmt        For         For         For
1.2              Elect Director Robert A. Wiesen       Mgmt        For         For         For
1.3              Elect Director Stanley H. Fischer     Mgmt        For         For         For
1.4              Elect Director Albert L. Eilender     Mgmt        For         For         For

1.5              Elect Director Hans C. Noetzli        Mgmt        For         For         For
1.6              Elect Director William N. Britton     Mgmt        For         For         For
1.7              Elect Director Richard P. Randall     Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
ACI Worldwide,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ACIW             CUSIP  004498101                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alfred Berkeley, III            Mgmt        For         For         For
1.2              Elect John Curtis                     Mgmt        For         For         For
1.3              Elect Philip Heasley                  Mgmt        For         For         For
1.4              Elect James McGroddy                  Mgmt        For         For         For
1.5              Elect Harlan Seymour                  Mgmt        For         For         For
1.6              Elect John Shay, Jr.                  Mgmt        For         For         For
1.7              Elect John Stokely                    Mgmt        For         For         For
1.8              Elect Jan Suwinski                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Acme Packet Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
APKT             CUSIP  004764106                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Thurk                   Mgmt        For         For         For
1.2              Elect Andrew Ory                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Acorda
 Therapeutics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ACOR             CUSIP  00484M106                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Kelley                     Mgmt        For         For         For
1.2              Elect Sandra Panem                    Mgmt        For         For         For
1.3              Elect Wise Young                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Actel Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
ACTL             CUSIP  004934105                      05/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John East                       Mgmt        For         For         For
1.2              Elect James Fiebiger                  Mgmt        For         For         For
1.3              Elect Jacob Jacobsson                 Mgmt        For         For         For
1.4              Elect Patrick Little                  Mgmt        For         For         For
1.5              Elect J. Daniel McCranie              Mgmt        For         For         For
1.6              Elect Jeffrey  Smith                  Mgmt        For         For         For
1.7              Elect Robert Spencer                  Mgmt        For         For         For
1.8              Elect Eric Zahler                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For











                                                                            
ActivIdentity
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ACTI             CUSIP  00506P103                      03/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Brandewie                Mgmt        For         For         For
1.2              Elect Brad Boston                     Mgmt        For         For         For
1.3              Elect Grant Evans                     Mgmt        For         For         For
1.4              Elect James Frankola                  Mgmt        For         For         For
1.5              Elect Steven Humphreys                Mgmt        For         For         For
1.6              Elect James Ousley                    Mgmt        For         For         For
1.7              Elect David Wright                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Actuant
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ATU              CUSIP  00508X203                      01/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Arzbaecher               Mgmt        For         For         For
1.2              Elect Gurminder Bedi                  Mgmt        For         For         For
1.3              Elect Gustav Boel                     Mgmt        For         For         For
1.4              Elect Thomas Fischer                  Mgmt        For         For         For
1.5              Elect William Hall                    Mgmt        For         For         For
1.6              Elect R. Alan Hunter, Jr.             Mgmt        For         For         For
1.7              Elect Robert Peterson                 Mgmt        For         For         For
1.8              Elect Holly Van Deursen               Mgmt        For         For         For
1.9              Elect Dennis Williams                 Mgmt        For         For         For
2                Amendment to the 2009 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan

3                2010 Employee Stock Purchase Plan     Mgmt        For         For         For
4                Increase of Authorized Common Stock   Mgmt        For         For         For



                                                                            
Actuate
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ACTU             CUSIP  00508B102                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Cittadini                 Mgmt        For         For         For
1.2              Elect Kenneth Marshall                Mgmt        For         For         For
1.3              Elect Nicholas Nierenberg             Mgmt        For         For         For
1.4              Elect Arthur Patterson                Mgmt        For         For         For
1.5              Elect Steven Whiteman                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Acuity Brands,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AYI              CUSIP  00508Y102                      01/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Guynn                    Mgmt        For         For         For
1.2              Elect Vernon Nagel                    Mgmt        For         For         For
1.3              Elect Julia North                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Acura
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ACUR             CUSIP  00509L703                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Markham                 Mgmt        For         Withhold    Against
1.2              Elect Immanuel Thangaraj              Mgmt        For         Withhold    Against
1.3              Elect Bruce Wesson                    Mgmt        For         Withhold    Against
1.4              Elect Andrew Reddick                  Mgmt        For         Withhold    Against
1.5              Elect William Sumner                  Mgmt        For         Withhold    Against
1.6              Elect William Skelly                  Mgmt        For         Withhold    Against
1.7              Elect George Ross                     Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Acxiom
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ACXM             CUSIP 005125109                       08/19/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Michael J. Durham      Mgmt        For         For         For
2                Elect Director Ann Die Hasselmo       Mgmt        For         For         For
3                Elect Director William J. Henderson   Mgmt        For         For         For
4                Elect Director John A. Meyer          Mgmt        For         For         For
5                Ratify Auditors                       Mgmt        For         For         For











                                                                            
Adaptec, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ADPT             CUSIP  00651F108                      03/31/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jon Castor                      Mgmt        For         For         For
1.2              Elect Jack Howard                     Mgmt        For         For         For
1.3              Elect John Mutch                      Mgmt        For         For         For
1.4              Elect John Quicke                     Mgmt        For         For         For
1.5              Elect Lawrence Ruisi                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Adaptec, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ADPT             CUSIP 00651F108                       11/02/2009               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Revoke Consent to Repeal Any          ShrHldr     For         TNA         N/A
                  Provision of Company's Bylaws not
                  Included in Amended and Restated
                  Bylaws filed on May 6,
                  2009

2                Revoke Consent to Remove Existing     ShrHldr     For         TNA         N/A
                  Director Subramanian (Sundi)
                  Sundaresh

3                Revoke Consent to Remove Existing     ShrHldr     For         TNA         N/A
                  Director Robert J.
                  Loarie

4                Revoke Consent to Fix Number of       ShrHldr     For         TNA         N/A
                  Directors at
                  7












                                                                            
Adaptec, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ADPT             CUSIP 00651F108                       11/10/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Paul G. Hansen         Mgmt        For         For         For
1.2              Elect Director Jack L. Howard         Mgmt        For         For         For
1.3              Elect Director Joseph S. Kennedy      Mgmt        For         For         For
1.4              Elect Director Robert J. Nikl         Mgmt        For         For         For
1.5              Elect Director Subramanian "Sundi"    Mgmt        For         For         For
                  Sundaresh

1.6              Elect Director Douglas E. Van         Mgmt        For         For         For
                  Houweling

1.7              Elect Director Gopal Venkatesh        Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
ADC
 Telecommunicatio
ns,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ADCT             CUSIP 000886309                       02/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Set Board Size                        Mgmt        For         For         For
2.1              Elect John Boyle III                  Mgmt        For         For         For
2.2              Elect William Spivey                  Mgmt        For         For         For
2.3              Elect Robert Switz                    Mgmt        For         For         For
2.4              Elect Larry Wangberg                  Mgmt        For         For         For
3                2010 Global Stock Incentive Plan      Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Administaff, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ASF              CUSIP  007094105                      04/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jack Fields, Jr.                Mgmt        For         For         For
1.2              Elect Paul Lattanzio                  Mgmt        For         For         For
1.3              Elect Richard Rawson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Adolor
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ADLR             CUSIP  00724X102                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Goddard                    Mgmt        For         For         For
1.2              Elect Claude  Nash                    Mgmt        For         For         For
1.3              Elect Donald Nickleson                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ADTRAN, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ADTN             CUSIP  00738A106                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Stanton                  Mgmt        For         For         For
1.2              Elect H. Fenwick Huss                 Mgmt        For         For         For
1.3              Elect Ross Ireland                    Mgmt        For         For         For

1.4              Elect William Marks                   Mgmt        For         For         For
1.5              Elect James Matthews                  Mgmt        For         For         For
1.6              Elect Balan Nair                      Mgmt        For         For         For
1.7              Elect Roy Nichols                     Mgmt        For         For         For
2                Amendment to the 2005 Directors       Mgmt        For         For         For
                  Stock Option
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Advance America,
 Cash Advance
 Centers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AEA              CUSIP  00739W107                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Webster IV              Mgmt        For         For         For
1.2              Elect Robert Chapman III              Mgmt        For         For         For
1.3              Elect Tony Colletti                   Mgmt        For         For         For
1.4              Elect Kenneth Compton                 Mgmt        For         For         For
1.5              Elect Gardner Courson                 Mgmt        For         For         For
1.6              Elect Anthony Grant                   Mgmt        For         For         For
1.7              Elect Thomas Hannah                   Mgmt        For         For         For
1.8              Elect Donovan Langford III            Mgmt        For         For         For
1.9              Elect J. Patrick  O'Shaughnessy       Mgmt        For         For         For
1.10             Elect W. Olin Nisbet                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Advanced
 Analogic
 Technologies
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
AATI             CUSIP  00752J108                      05/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Samuel Anderson                 Mgmt        For         For         For
1.2              Elect Thomas Redfern                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Advanced Energy
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AEIS             CUSIP  007973100                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Schatz                  Mgmt        For         For         For
1.2              Elect Frederick  Ball                 Mgmt        For         For         For
1.3              Elect Richard Beck                    Mgmt        For         For         For
1.4              Elect Hans Georg Betz                 Mgmt        For         For         For
1.5              Elect Trung Doan                      Mgmt        For         For         For
1.6              Elect Edward Grady                    Mgmt        For         For         For
1.7              Elect Terry Hudgens                   Mgmt        For         For         For
1.8              Elect Thomas Rohrs                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan

4                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan






                                                                            
Advent Software,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ADVS             CUSIP  007974108                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Scully                     Mgmt        For         For         For
1.2              Elect Stephanie DiMarco               Mgmt        For         For         For
1.3              Elect A. George Battle                Mgmt        For         For         For
1.4              Elect James  Kirsner                  Mgmt        For         For         For
1.5              Elect James P. Roemer                 Mgmt        For         For         For
1.6              Elect Wendell Van Auken               Mgmt        For         For         For
1.7              Elect Christine Manfredi              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2002 Stock Plan      Mgmt        For         Against     Against
4                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

5                Elimination of Written Consent        Mgmt        For         Against     Against



                                                                            
AEP Industries
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AEPI             CUSIP  001031103                      04/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Brendan Barba                Mgmt        For         For         For
1.2              Elect Richard Davis                   Mgmt        For         For         For
1.3              Elect Lee Stewart                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
AeroVironment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AVAV             CUSIP 008073108                       09/23/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Timothy E. Conver      Mgmt        For         For         For
1.2              Elect Director Arnold L. Fishman      Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
AFC Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AFCE             CUSIP  00104Q107                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Victor Arias, Jr.               Mgmt        For         For         For
1.2              Elect Cheryl Bachelder                Mgmt        For         For         For
1.3              Elect Carolyn  Hogan Byrd             Mgmt        For         For         For
1.4              Elect John Cranor III                 Mgmt        For         For         For
1.5              Elect John Hoffner                    Mgmt        For         For         For
1.6              Elect R. William Ide III              Mgmt        For         For         For
1.7              Elect Kelvin Pennington               Mgmt        For         For         For
2                Annual Executive Bonus Program        Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Affymax, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AFFY             CUSIP  00826A109                      05/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kathleen LaPorte                Mgmt        For         For         For
1.2              Elect Keith Leonard                   Mgmt        For         For         For
1.3              Elect Christi van Heek                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Affymetrix, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AFFX             CUSIP  00826T108                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stephen Fodor                   Mgmt        For         For         For
2                Elect Kevin King                      Mgmt        For         For         For
3                Elect Paul Berg                       Mgmt        For         For         For
4                Elect Nelson Chan                     Mgmt        For         For         For
5                Elect John Diekman                    Mgmt        For         For         For
6                Elect Gary Guthart                    Mgmt        For         For         For
7                Elect Jami Dover Nachtsheim           Mgmt        For         For         For
8                Elect Robert Trice                    Mgmt        For         For         For
9                Elect Robert Wayman                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Amendment to the 2000 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan










                                                                            
AGA Medical
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AGAM             CUSIP  008368102                      06/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel A. Pelak                 Mgmt        For         For         For
1.2              Elect Darrell  Tamousuinas            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Agilysys, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AGYS             CUSIP  00847J105                      02/18/2010               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Control Share         ShrHldr     N/A         TNA         N/A
                  Acquisition

2                Right to Adjourn Meeting              ShrHldr     N/A         TNA         N/A
3                Declaration of Material Interest      ShrHldr     N/A         TNA         N/A



                                                                            
Agilysys, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AGYS             CUSIP  00847J105                      02/18/2010               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Control Share         Mgmt        N/A         Against     N/A
                  Acquisition

2                Right to Adjourn Meeting              Mgmt        For         Against     Against
3                Declaration of Material Interest      Mgmt        N/A         Against     N/A



                                                                            
Agilysys, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AGYS             CUSIP 00847J105                       07/31/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director James H. Dennedy       Mgmt        For         For         For
1.2              Elect Director Martin F. Ellis        Mgmt        For         For         For
1.3              Elect Director John Mutch             Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Agree Realty
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ADC              CUSIP  008492100                      05/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leon Schurgin                   Mgmt        For         For         For
1.2              Elect William Rubenfaer               Mgmt        For         For         For
1.3              Elect Joey  Agree                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Air Methods
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AIRM             CUSIP  009128307                      06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Belsey                   Mgmt        For         For         For
1.2              Elect C. David Kikumoto               Mgmt        For         For         For

1.3              Elect Carl McNair, Jr.                Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Compensation
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
AIR TRANSPORT
 SERVICES GROUP,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
ATSG             CUSIP  00922R105                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Bushman                   Mgmt        For         For         For
1.2              Elect Randy Rademacher                Mgmt        For         For         For
1.3              Elect Jeffrey Dominick                Mgmt        For         For         For
2                Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Aircastle Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
AYR              CUSIP  G0129K104                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Allen                    Mgmt        For         For         For
1.2              Elect Douglas Hacker                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For






                                                                            
AirTran
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AAI              CUSIP  00949P108                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Veronica Biggins             Mgmt        For         For         For
1.2              Elect Robert Fornaro                  Mgmt        For         For         For
1.3              Elect Alexis Michas                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
AIRVANA, INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
AIRV             CUSIP  00950V101                      04/09/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         Against     Against
2                Right to Adjourn Meeting              Mgmt        For         Against     Against
3                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Akeena Solar Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
AKNS             CUSIP 009720103                       08/21/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Barry Cinnamon         Mgmt        For         For         For
1.2              Elect Director Ed Roffman             Mgmt        For         For         For
1.3              Elect Director Jon Witkin             Mgmt        For         For         For

2                Ratify Auditors                       Mgmt        For         For         For
3                Adjourn Meeting                       Mgmt        For         For         For



                                                                            
Akorn, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AKRX             CUSIP  009728106                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Kapoor                     Mgmt        For         Withhold    Against
1.2              Elect Ronald Johnson                  Mgmt        For         Withhold    Against
1.3              Elect Brian Tambi                     Mgmt        For         Withhold    Against
1.4              Elect Steven Meyer                    Mgmt        For         Withhold    Against
1.5              Elect Alan Weinstein                  Mgmt        For         Withhold    Against
1.6              Elect Kenneth Abramowitz              Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2003 Stock Option    Mgmt        For         Against     Against
                  Plan




                                                                            
Akorn, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AKRX             CUSIP 009728106                       08/07/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director John N. Kapoor         Mgmt        For         For         For
1.2              Elect Director Jerry N. Ellis         Mgmt        For         For         For
1.3              Elect Director Ronald M. Johnson      Mgmt        For         For         For
1.4              Elect Director Subhash Kapre          Mgmt        For         For         For
1.5              Elect Director Brian Tambi            Mgmt        For         For         For
1.6              Elect Director Steven J. Meyer        Mgmt        For         For         For
1.7              Elect Director Alan Weinstein         Mgmt        For         For         For
1.8              Elect Director Randall J. Wall        Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For

3                Amend Omnibus Stock Plan              Mgmt        For         Against     Against
4                Amend Nonqualified Employee Stock     Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
Alamo Group Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ALG              CUSIP  011311107                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Donald Douglass                 Mgmt        For         For         For
2                Elect Jerry Goldress                  Mgmt        For         For         For
3                Elect David Grzelak                   Mgmt        For         For         For
4                Elect Gary Martin                     Mgmt        For         For         For
5                Elect David Morris                    Mgmt        For         For         For
6                Elect Ronald Robinson                 Mgmt        For         For         For
7                Elect James Skaggs                    Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Alaska Air
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ALK              CUSIP  011659109                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Ayer                    Mgmt        For         For         For
2                Elect Patricia Bedient                Mgmt        For         For         For
3                Elect Phyllis Campbell                Mgmt        For         For         For
4                Elect Mark Hamilton                   Mgmt        For         For         For
5                Elect Jessie Knight, Jr.              Mgmt        For         For         For
6                Elect R. Marc Langland                Mgmt        For         For         For
7                Elect Dennis Madsen                   Mgmt        For         For         For
8                Elect Byron Mallott                   Mgmt        For         For         For
9                Elect J. Kenneth Thompson             Mgmt        For         For         For

10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               2010 Employee Stock Purchase Plan     Mgmt        For         For         For
13               Shareholder Proposal Regarding Right  ShrHldr     Against     Abstain     Against
                  to Act by Written
                  Consent




                                                                            
Alaska
 Communications
 Systems Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ALSK             CUSIP  01167P101                      06/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Liane Pelletier                 Mgmt        For         For         For
1.2              Elect Brian Rogers                    Mgmt        For         For         For
1.3              Elect John Egan                       Mgmt        For         For         For
1.4              Elect Gary Donahee                    Mgmt        For         For         For
1.5              Elect Edward Hayes, Jr.               Mgmt        For         For         For
1.6              Elect Annette Jacobs                  Mgmt        For         For         For
1.7              Elect Peter Ley                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Alaska
 Communications
 Systems Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ALSK             CUSIP 01167P101                       07/10/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Liane Pelletier        Mgmt        For         For         For
1.2              Elect Director Brian Rogers           Mgmt        For         For         For
1.3              Elect Director John M. Egan           Mgmt        For         For         For

1.4              Elect Director Gary R. Donahee        Mgmt        For         For         For
1.5              Elect Director Edward J. Hayes, Jr.   Mgmt        For         For         For
1.6              Elect Director Annette Jacobs         Mgmt        For         For         For
1.7              Elect Director David Southwell        Mgmt        For         For         For
1.8              Elect Director Peter D. Ley           Mgmt        For         For         For
2                Amend Omnibus Stock Plan              Mgmt        For         Against     Against
3                Amend Qualified Employee Stock        Mgmt        For         For         For
                  Purchase
                  Plan

4                Amend Non-Employee Director Stock     Mgmt        For         For         For
                  Compensation
                  Plan

5                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Albany
 International
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
AIN              CUSIP  012348108                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Cassidy, Jr.               Mgmt        For         For         For
2                Elect Paula Cholmondeley              Mgmt        For         For         For
3                Elect Edgar Hotard                    Mgmt        For         For         For
4                Elect Erland Kailbourne               Mgmt        For         For         For
5                Elect Joseph Morone                   Mgmt        For         For         For
6                Elect Juhani Pakkala                  Mgmt        For         For         For
7                Elect Christine Standish              Mgmt        For         For         For
8                Elect John Standish                   Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Albany Molecular
 Research,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMRI             CUSIP  012423109                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas  D'Ambra                 Mgmt        For         For         For
1.2              Elect Veronica Jordan                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Alexander's, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ALX              CUSIP  014752109                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Fascitelli              Mgmt        For         For         For
1.2              Elect Thomas DiBenedetto              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Alico, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ALCO             CUSIP  016230104                      02/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Alexander                  Mgmt        For         For         For
1.2              Elect JD Alexander                    Mgmt        For         For         For
1.3              Elect Robert Caswell                  Mgmt        For         For         For
1.4              Elect Evelyn D' An                    Mgmt        For         For         For

1.5              Elect Charles Palmer                  Mgmt        For         For         For
1.6              Elect Ramon Rodriguez                 Mgmt        For         For         For
1.7              Elect John Rood                       Mgmt        For         For         For
1.8              Elect Robert Viguet, Jr.              Mgmt        For         For         For
1.9              Elect Gordon Walker                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Align
 Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ALGN             CUSIP  016255101                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Collins                   Mgmt        For         For         For
2                Elect Joseph Lacob                    Mgmt        For         For         For
3                Elect C. Raymond Larkin, Jr.          Mgmt        For         For         For
4                Elect George Morrow                   Mgmt        For         For         For
5                Elect David Nagel                     Mgmt        For         For         For
6                Elect Thomas Prescott                 Mgmt        For         For         For
7                Elect Greg Santora                    Mgmt        For         For         For
8                Elect Warren Thaler                   Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Amendment to the 2005 Incentive Plan  Mgmt        For         For         For
11               2010 Employee Stock Purchase Plan     Mgmt        For         For         For



                                                                            
Alkermes, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ALKS             CUSIP 01642T108                       10/06/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director David W. Anstice       Mgmt        For         For         For

1.2              Elect Director Floyd E. Bloom         Mgmt        For         For         For
1.3              Elect Director Robert A. Breyer       Mgmt        For         For         For
1.4              Elect Director David A. Broecker      Mgmt        For         For         For
1.5              Elect Director Geraldine Henwood      Mgmt        For         For         For
1.6              Elect Director Paul J. Mitchell       Mgmt        For         For         For
1.7              Elect Director Richard F. Pops        Mgmt        For         For         For
1.8              Elect Director Alexander Rich         Mgmt        For         For         For
1.9              Elect Director Mark B. Skaletsky      Mgmt        For         For         For
1.10             Elect Director Michael A. Wall        Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
ALLEGIANT TRAVEL
 COMPANY

Ticker           Security ID:                          Meeting Date             Meeting Status
ALGT             CUSIP  01748X102                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Montie Brewer                   Mgmt        For         Withhold    Against
1.2              Elect Gary  Ellmer                    Mgmt        For         Withhold    Against
1.3              Elect Timothy Flynn                   Mgmt        For         Withhold    Against
1.4              Elect Maurice Gallagher, Jr.          Mgmt        For         Withhold    Against
1.5              Elect Charles Pollard                 Mgmt        For         Withhold    Against
1.6              Elect John  Redmond                   Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ALLETE, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ALE              CUSIP  018522300                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kathleen Brekken                Mgmt        For         For         For

1.2              Elect Kathryn Dindo                   Mgmt        For         For         For
1.3              Elect Heidi Eddins                    Mgmt        For         For         For
1.4              Elect Sidney Emery, Jr.               Mgmt        For         For         For
1.5              Elect James Haines, Jr.               Mgmt        For         For         For
1.6              Elect Alan Hodnik                     Mgmt        For         For         For
1.7              Elect James Hoolihan                  Mgmt        For         For         For
1.8              Elect Madeleine Ludlow                Mgmt        For         For         For
1.9              Elect Douglas Neve                    Mgmt        For         For         For
1.10             Elect Leonard Rodman                  Mgmt        For         For         For
1.11             Elect Donald Shippar                  Mgmt        For         For         For
1.12             Elect Bruce Stender                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

4                Amendment to the Executive Long-Term  Mgmt        For         For         For
                  Incentive Compensation
                  Plan




                                                                            
Alliance
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ALNC             CUSIP  019205103                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mary Adams                      Mgmt        For         For         For
1.2              Elect Samuel Lanzafame                Mgmt        For         For         For
1.3              Elect Lowell Seifter                  Mgmt        For         For         For
1.4              Elect Jack Webb                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Restricted Stock Plan            Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board










                                                                            
Alliance
 Healthcare
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AIQ              CUSIP  018606202                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Samek                    Mgmt        For         For         For
1.2              Elect Aaron Bendikson                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Alliance One
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
AOI              CUSIP 018772103                       08/06/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director John M. Hines          Mgmt        For         For         For
1.2              Elect Director Mark W. Kehaya         Mgmt        For         For         For
1.3              Elect Director Martin R. Wade, III    Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Amend Omnibus Stock Plan              Mgmt        For         For         For



                                                                            
Allied Capital
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ALD              CUSIP  01903Q108                      03/26/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For

2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Allied
 Healthcare
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AHCI             CUSIP  01923A109                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alexander Young                 Mgmt        For         For         For
1.2              Elect Sophia Corona                   Mgmt        For         For         For
1.3              Elect G. Richard Green                Mgmt        For         For         For
1.4              Elect Mark Hanley                     Mgmt        For         For         For
1.5              Elect Wayne Palladino                 Mgmt        For         For         For
1.6              Elect Jeffrey Peris                   Mgmt        For         For         For
1.7              Elect Ann Thornburg                   Mgmt        For         For         For
2                Adoption of Shareholder Rights Plan   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Allion
 Healthcare,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ALLI             CUSIP 019615103                       01/11/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For







                                                                            
Allis-Chalmers
 Energy
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ALY              CUSIP  019645506                      06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Saad Bargach                    Mgmt        For         For         For
1.2              Elect Alejandro Bulgheroni            Mgmt        For         For         For
1.3              Elect Giovanni Dell' Orto             Mgmt        For         For         For
1.4              Elect Victor Germack                  Mgmt        For         For         For
1.5              Elect James Hennessy                  Mgmt        For         For         For
1.6              Elect Munawar Hidayatallah            Mgmt        For         For         For
1.7              Elect Robert Nederlander              Mgmt        For         For         For
1.8              Elect John Reynolds                   Mgmt        For         For         For
1.9              Elect Zane Tankel                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Allis-Chalmers
 Energy
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ALY              CUSIP 019645506                       11/06/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Saad Bargach           Mgmt        For         Withhold    Against
1.2              Elect Director Alejandro P.           Mgmt        For         For         For
                  Bulgheroni

1.3              Elect Director Giovanni Dell' Orto    Mgmt        For         For         For
1.4              Elect Director Victor F. Germack      Mgmt        For         Withhold    Against
1.5              Elect Director James M. Hennessy      Mgmt        For         For         For
1.6              Elect Director Munawar H.             Mgmt        For         For         For
                  Hidayatallah

1.7              Elect Director Robert E. Nederlander  Mgmt        For         For         For
1.8              Elect Director John T. Reynolds       Mgmt        For         For         For

1.9              Elect Director Zane Tankel            Mgmt        For         Withhold    Against
2                Increase Authorized Common Stock      Mgmt        For         For         For
3                Amend Omnibus Stock Plan              Mgmt        For         Against     Against
4                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Allos
 Therapeutics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ALTH             CUSIP  019777101                      06/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Hoffman                 Mgmt        For         For         For
1.2              Elect Paul Berns                      Mgmt        For         For         For
1.3              Elect Nishan de Silva                 Mgmt        For         For         For
1.4              Elect Jeffrey Latts                   Mgmt        For         For         For
1.5              Elect Jonathan Leff                   Mgmt        For         For         For
1.6              Elect Timothy Lynch                   Mgmt        For         For         For
1.7              Elect David Stout                     Mgmt        For         For         For
2                Amendment to the 2008 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Almost Family
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AFAM             CUSIP 020409108                       08/10/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director William B. Yarmuth     Mgmt        For         For         For
1.2              Elect Director Steven B. Bing         Mgmt        For         For         For

1.3              Elect Director Donald G. McClinton    Mgmt        For         For         For
1.4              Elect Director Tyree G. Wilburn       Mgmt        For         For         For
1.5              Elect Director Jonathan D. Goldberg   Mgmt        For         For         For
1.6              Elect Director W. Earl Reed III       Mgmt        For         For         For
1.7              Elect Director Henry M. Altman, Jr.   Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Approve Qualified Employee Stock      Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
Almost Family,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AFAM             CUSIP  020409108                      05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Yarmuth                 Mgmt        For         For         For
1.2              Elect Steven Bing                     Mgmt        For         For         For
1.3              Elect Donald McClinton                Mgmt        For         For         For
1.4              Elect Tyree Wilburn                   Mgmt        For         For         For
1.5              Elect Jonathan Goldberg               Mgmt        For         For         For
1.6              Elect W. Earl Reed, III               Mgmt        For         For         For
1.7              Elect Henry Altman, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Alnylam
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ALNY             CUSIP  02043Q107                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Victor Dzau                     Mgmt        For         For         For

1.2              Elect Kevin Starr                     Mgmt        For         For         For
2                Amendment to the 2004 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Alon USA Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ALJ              CUSIP  020520102                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Itzhak Bader                    Mgmt        For         For         For
1.2              Elect Boaz Biran                      Mgmt        For         For         For
1.3              Elect Shlomo Even                     Mgmt        For         For         For
1.4              Elect Avinadav Grinshpon              Mgmt        For         For         For
1.5              Elect Ron Haddock                     Mgmt        For         For         For
1.6              Elect Jeff Morris                     Mgmt        For         For         For
1.7              Elect Yeshayahu Pery                  Mgmt        For         For         For
1.8              Elect Zalman Segal                    Mgmt        For         For         For
1.9              Elect Avraham Shochat                 Mgmt        For         For         For
1.10             Elect David Wiessman                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Incentive       Mgmt        For         For         For
                  Compensation
                  Plan




                                                                            
Alphatec
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ATEC             CUSIP  02081G102                      03/16/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Shares Pursuant to        Mgmt        For         For         For
                  Merger/Acquisition





                                                                            
Altra Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AIMC             CUSIP  02208R106                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edmund Carpenter                Mgmt        For         For         For
1.2              Elect Carl  Christenson               Mgmt        For         For         For
1.3              Elect Lyle Ganske                     Mgmt        For         For         For
1.4              Elect Michael Hurt                    Mgmt        For         For         For
1.5              Elect Michael S. Lipscomb             Mgmt        For         For         For
1.6              Elect Larry McPherson                 Mgmt        For         For         For
1.7              Elect James Woodward, Jr.             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
AMAG
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMAG             CUSIP  00163U106                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Bonventre                Mgmt        For         Withhold    Against
1.2              Elect Michael Narachi                 Mgmt        For         Withhold    Against
1.3              Elect Brian Pereira                   Mgmt        For         Withhold    Against
1.4              Elect Robert Perez                    Mgmt        For         Withhold    Against
1.5              Elect Lesley Russell                  Mgmt        For         For         For
1.6              Elect Davey Scoon                     Mgmt        For         Withhold    Against
1.7              Elect Ron Zwanziger                   Mgmt        For         Withhold    Against
2                Amendment to the 2007 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                2010 Employee Stock Purchase Plan     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ambac Financial
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ABK              CUSIP  023139108                      06/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Callen                  Mgmt        For         For         For
1.2              Elect Jill Considine                  Mgmt        For         For         For
1.3              Elect Paul DeRosa                     Mgmt        For         For         For
1.4              Elect Philip Duff                     Mgmt        For         For         For
1.5              Elect Thomas Theobald                 Mgmt        For         For         For
1.6              Elect Laura Unger                     Mgmt        For         For         For
1.7              Elect Henry Wallace                   Mgmt        For         For         For
1.8              Elect David Wallis                    Mgmt        For         For         For
2                Reverse Stock Split                   Mgmt        For         For         For
3                Approval of the Tax Benefit           Mgmt        For         For         For
                  Preservation
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ambassadors
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EPAX             CUSIP  023177108                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Thomas                  Mgmt        For         For         For
1.2              Elect Ricardo Valencia                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
AMCOL
 International
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ACO              CUSIP  02341W103                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arthur Brown                    Mgmt        For         For         For
1.2              Elect Jay Proops                      Mgmt        For         For         For
1.3              Elect Paul Weaver                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Long-Term Incentive Plan         Mgmt        For         For         For
4                2010 Cash Incentive Plan              Mgmt        For         For         For



                                                                            
Amedisys, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AMED             CUSIP  023436108                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Borne                   Mgmt        For         For         For
1.2              Elect Ronald LaBorde                  Mgmt        For         For         For
1.3              Elect Jake Netterville                Mgmt        For         For         For
1.4              Elect David Pitts                     Mgmt        For         For         For
1.5              Elect Peter Ricchiuti                 Mgmt        For         For         For
1.6              Elect Donald Washburn                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Amerco
Ticker           Security ID:                          Meeting Date             Meeting Status
UHAL             CUSIP 023586100                       08/27/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director John M. Dodds          Mgmt        For         For         For
1.2              Elect Director James P. Shoen         Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Approve Decision and Actions Taken    ShrHldr     For         Against     Against
                  by the
                  Board

4                Allow Shareholder Proposals           ShrHldr     For         Against     Against
                  Requesting Ratification of
                  Decisions and Actions Taken by the
                  Board




                                                                            
America Service
 Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ASGR             CUSIP  02364L109                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Burton Einspruch                Mgmt        For         For         For
1.2              Elect William Fenimore, Jr.           Mgmt        For         For         For
1.3              Elect John Gildea                     Mgmt        For         For         For
1.4              Elect Richard Hallworth               Mgmt        For         For         For
1.5              Elect John McCauley                   Mgmt        For         For         For
1.6              Elect Michael Taylor                  Mgmt        For         For         For
1.7              Elect Richard Wright                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
American Apparel
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EDA.1            CUSIP 023850100                       10/28/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Jacob Capps            Mgmt        For         For         For
1.2              Elect Director Adrian Kowalewski      Mgmt        For         For         For
1.3              Elect Director Neil Richardson        Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Approve Issuance of Shares for a      Mgmt        For         For         For
                  Private
                  Placement

4                Approve Executive Incentive Bonus     Mgmt        For         For         For
                  Plan




                                                                            
American Axle &
 Manufacturing
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AXL              CUSIP  024061103                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Salvatore Bonanno, Sr.          Mgmt        For         For         For
1.2              Elect Elizabeth Chappell              Mgmt        For         For         For
1.3              Elect Henry Yang                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For












                                                                            
American Campus
 Communities,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ACC              CUSIP  024835100                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Bayless, Jr.            Mgmt        For         For         For
1.2              Elect R.D. Burck                      Mgmt        For         For         For
1.3              Elect G. Steven Dawson                Mgmt        For         For         For
1.4              Elect Cydney Donnell                  Mgmt        For         For         For
1.5              Elect Edward Lowenthal                Mgmt        For         For         For
1.6              Elect Joseph Macchione                Mgmt        For         For         For
1.7              Elect Winston Walker                  Mgmt        For         For         For
2                2010 Incentive Award Plan             Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
AMERICAN CAPITAL
 AGENCY
 CORP.

Ticker           Security ID:                          Meeting Date             Meeting Status
AGNC             CUSIP  02503X105                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Morris Davis                    Mgmt        For         For         For
1.2              Elect Randy Dobbs                     Mgmt        For         For         For
1.3              Elect Larry Harvey                    Mgmt        For         For         For
1.4              Elect Alvin Puryear                   Mgmt        For         For         For
1.5              Elect Malon Wilkus                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
American
 Capital,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
ACAS             CUSIP  02503Y103                      02/12/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authorization to Issue Common Stock   Mgmt        For         For         For
                  at Below Net Asset
                  Value




                                                                            
American
 CareSource
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ANCI             CUSIP  02505A103                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sami Abbasi                     Mgmt        For         For         For
1.2              Elect Edward Berger                   Mgmt        For         For         For
1.3              Elect David Boone                     Mgmt        For         For         For
1.4              Elect John Colloton                   Mgmt        For         For         For
1.5              Elect Kenneth George                  Mgmt        For         For         For
1.6              Elect John Hatsopoulos                Mgmt        For         For         For
1.7              Elect John Pappajohn                  Mgmt        For         For         For
1.8              Elect Derace Schaffer                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For















                                                                            
American
 Commercial
 Lines
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ACLI             CUSIP  025195405                      05/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Clayton Yeutter                 Mgmt        For         For         For
1.2              Elect Richard Huber                   Mgmt        For         For         For
1.3              Elect Nils Larsen                     Mgmt        For         For         For
1.4              Elect Emanuel Rouvelas                Mgmt        For         For         For
1.5              Elect Michael Ryan                    Mgmt        For         For         For
1.6              Elect R. Christopher Weber            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
American Dairy
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ADY              CUSIP 025334103                       07/08/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Leng You-Bin           Mgmt        For         Withhold    Against
1.2              Elect Director Liu Hua                Mgmt        For         Withhold    Against
1.3              Elect Director Liu Sheng-Hui          Mgmt        For         Withhold    Against
1.4              Elect Director Hui-Lan Lee            Mgmt        For         Withhold    Against
1.5              Elect Director Kirk Gordon Downing    Mgmt        For         Withhold    Against
1.6              Elect Director James Lewis            Mgmt        For         Withhold    Against
2                Approve Omnibus Stock Plan            Mgmt        For         Against     Against
3                Ratify Auditors                       Mgmt        For         For         For








                                                                            
American Dental
 Partners,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ADPI             CUSIP  025353103                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Hunter                   Mgmt        For         For         For
1.2              Elect David Milbrath                  Mgmt        For         For         For
1.3              Elect Gerard Moufflet                 Mgmt        For         For         For
1.4              Elect Fay Donohue                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
American Equity
 Investment Life
 Holding
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
AEL              CUSIP  025676206                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alexander Clark                 Mgmt        For         For         For
1.2              Elect Robert Hilton                   Mgmt        For         For         For
1.3              Elect John Matovina                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For














                                                                            
American
 Greetings
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AM               CUSIP  026375105                      06/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Scott Cowen                     Mgmt        For         For         For
1.2              Elect William MacDonald III           Mgmt        For         For         For
1.3              Elect Zev Weiss                       Mgmt        For         For         For



                                                                            
American Italian
 Pasta
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
AIPC             CUSIP  027070101                      02/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Allen                     Mgmt        For         For         For
1.2              Elect Cathleen Curless                Mgmt        For         For         For
1.3              Elect Tim Pollak                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
American Medical
 Systems
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMMD             CUSIP  02744M108                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Albert Graf                     Mgmt        For         For         For

1.2              Elect Robert McLellan                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
American
 National
 BankShares
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMNB             CUSIP  027745108                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Fred Blair                      Mgmt        For         For         For
1.2              Elect Dr. Frank Crist, Jr.            Mgmt        For         For         For
1.3              Elect Claude Owen, Jr.                Mgmt        For         For         For
1.4              Elect E. Budge Kent, Jr.              Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         Against     Against
                  and Preferred
                  Stock




                                                                            
American Oil &
 Gas,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AEZ              CUSIP 028723104                       07/23/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Patrick D. O'Brien     Mgmt        For         For         For
2                Elect Director Andrew P. Calerich     Mgmt        For         For         For
3                Elect Director C. Scott Hobbs         Mgmt        For         Against     Against
4                Elect Director Nick DeMare            Mgmt        For         Against     Against
5                Elect Director Jon R. Whitney         Mgmt        For         Against     Against
6                Amend Omnibus Stock Plan              Mgmt        For         Against     Against
7                Ratify Auditors                       Mgmt        For         For         For
8                Other Business                        Mgmt        For         For         For




                                                                            
American
 Oriental
 Bioengineering,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AOB              CUSIP 028731107                       12/08/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Tony Liu               Mgmt        For         For         For
1.2              Elect Director Jun Min                Mgmt        For         For         For
1.3              Elect Director Yanchun Li             Mgmt        For         For         For
1.4              Elect Director Binsheng Li            Mgmt        For         For         For
1.5              Elect Director Cosimo J. Patti        Mgmt        For         For         For
1.6              Elect Director Xianmin Wang           Mgmt        For         For         For
1.7              Elect Director Eileen Bridget Brody   Mgmt        For         For         For
1.8              Elect Director Lawrence S. Wizel      Mgmt        For         For         For
1.9              Elect Director Baiqing Zhang          Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
American
 Physicians
 Capital,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ACAP             CUSIP  028884104                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Haynes                  Mgmt        For         For         For
1.2              Elect Mitchell Rinek                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
American
 Physicians
 Service Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMPH             CUSIP  028882108                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Norris Knight, Jr.              Mgmt        For         For         For
1.2              Elect Timothy LaFrey                  Mgmt        For         For         For
1.3              Elect Lew Little, Jr.                 Mgmt        For         For         For
1.4              Elect Jackie Majors                   Mgmt        For         For         For
1.5              Elect William Peche                   Mgmt        For         For         For
1.6              Elect William Searles                 Mgmt        For         For         For
1.7              Elect Kenneth Shifrin                 Mgmt        For         For         For
1.8              Elect Cheryl Williams                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
American Public
 Education,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
APEI             CUSIP  02913V103                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wallace Boston, Jr.             Mgmt        For         For         For
1.2              Elect J. Christopher Everett          Mgmt        For         For         For
1.3              Elect Barbara Fast                    Mgmt        For         For         For
1.4              Elect F. David Fowler                 Mgmt        For         For         For
1.5              Elect Jean Halle                      Mgmt        For         For         For
1.6              Elect Timothy Landon                  Mgmt        For         For         For
1.7              Elect Timothy Weglicki                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
American Railcar
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARII             CUSIP  02916P103                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carl Icahn                      Mgmt        For         Withhold    Against
1.2              Elect James Unger                     Mgmt        For         Withhold    Against
1.3              Elect Vincent Intrieri                Mgmt        For         Withhold    Against
1.4              Elect Stephen Mongillo                Mgmt        For         Withhold    Against
1.5              Elect J. Mike Laisure                 Mgmt        For         Withhold    Against
1.6              Elect James Pontious                  Mgmt        For         Withhold    Against
1.7              Elect Harold First                    Mgmt        For         Withhold    Against
1.8              Elect Brett Icahn                     Mgmt        For         Withhold    Against
1.9              Elect Hunter Gary                     Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

3                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
American Realty
 Investors,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARL              CUSIP 029174109                       12/10/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Henry A. Butler        Mgmt        For         For         For
1.2              Elect Director Sharon Hunt            Mgmt        For         For         For
1.3              Elect Director Robert A. Jakuszewski  Mgmt        For         For         For
1.4              Elect Director Ted R. Munselle        Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For




                                                                            
American
 Reprographics
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
ARP              CUSIP  029263100                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kumarakulasingam Suriyakumar    Mgmt        For         For         For
1.2              Elect Thomas Formolo                  Mgmt        For         For         For
1.3              Elect Dewitt Kerry McCluggage         Mgmt        For         For         For
1.4              Elect James McNulty                   Mgmt        For         For         For
1.5              Elect Mark Mealy                      Mgmt        For         For         For
1.6              Elect Manuel Perez de la Mesa         Mgmt        For         For         For
1.7              Elect Eriberto Scocimara              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
American Safety
 Insurance
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
ASI              CINS G02995101                        07/27/2009               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Cody W. Birdwell as Class II    Mgmt        For         For         For
                  Director

1.2              Elect Steven L. Groot as Class II     Mgmt        For         For         For
                  Director

1.3              Elect Harris R. Chorney as Class III  Mgmt        For         For         For
                  Director

2                Amend 1998 Director Stock Award Plan  Mgmt        For         Against     Against
3                Approve BDO Seidman LLP as Auditors   Mgmt        For         For         For
                  and Authorize Board to Fix Their
                  Remuneration





                                                                            
American Science
 and
 Engineering,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ASEI             CUSIP 029429107                       09/10/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Anthony R. Fabiano     Mgmt        For         For         For
1.2              Elect Director Denis R. Brown         Mgmt        For         For         For
1.3              Elect Director John A. Gordon         Mgmt        For         For         For
1.4              Elect Director Hamilton W. Helmer     Mgmt        For         For         For
1.5              Elect Director Ernest J. Moniz        Mgmt        For         For         For
1.6              Elect Director Mark Thompson          Mgmt        For         For         For
1.7              Elect Director Carl W. Vogt           Mgmt        For         For         For
2                Amend Omnibus Stock Plan              Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
American
 Software,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMSWA            CUSIP 029683109                       08/17/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director W. Dennis Hogue        Mgmt        For         Withhold    Against
1.2              Elect Director John J. Jarvis         Mgmt        For         Withhold    Against
1.3              Elect Director James B. Miller, Jr.   Mgmt        For         Withhold    Against
2                Amend Stock Option Plan               Mgmt        For         Against     Against
3                Ratify and Approve the Conversion of  Mgmt        For         For         For
                  Stock Options Outstanding under the
                  Logility, Inc. Stock Option
                  Plans





                                                                            
American States
 Water
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
AWR              CUSIP  029899101                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Kathol                   Mgmt        For         For         For
1.2              Elect Gary King                       Mgmt        For         For         For
1.3              Elect Lloyd Ross                      Mgmt        For         For         For
2                Performance Incentive Plan            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
American
 Superconductor
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMSC             CUSIP 030111108                       08/06/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Gregory J. Yurek       Mgmt        For         For         For
1.2              Elect Director Vikram S. Budhraja     Mgmt        For         For         For
1.3              Elect Director Peter O. Crisp         Mgmt        For         For         For
1.4              Elect Director Richard Drouin         Mgmt        For         For         For
1.5              Elect Director David R. Oliver, Jr.   Mgmt        For         For         For
1.6              Elect Director John B. Vander Sande   Mgmt        For         For         For
1.7              Elect Director John W. Wood, Jr.      Mgmt        For         For         For
2                Amend Omnibus Stock Plan              Mgmt        For         For         For
3                Amend Qualified Employee Stock        Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratify Auditors                       Mgmt        For         For         For





                                                                            
American
 Vanguard
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AVD              CUSIP  030371108                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lawrence S. Clark               Mgmt        For         For         For
1.2              Elect Alfred F. Ingulli               Mgmt        For         For         For
1.3              Elect John L. Killmer                 Mgmt        For         For         For
1.4              Elect Herbert A. Kraft                Mgmt        For         For         For
1.5              Elect John B. Miles                   Mgmt        For         For         For
1.6              Elect Carl R. Soderlind               Mgmt        For         For         For
1.7              Elect Irving J. Thau                  Mgmt        For         For         For
1.8              Elect Eric G. Wintemute               Mgmt        For         For         For
1.9              Elect Esmail Zirakparvar              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
American
 Woodmark
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMWD             CUSIP 030506109                       08/27/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director William F. Brandt, Jr. Mgmt        For         For         For
2                Elect Director Andrew B. Cogan        Mgmt        For         For         For
3                Elect Director Martha M. Dally        Mgmt        For         For         For
4                Elect Director James G. Davis, Jr.    Mgmt        For         For         For
5                Elect Director Kent B. Guichard       Mgmt        For         For         For
6                Elect Director Daniel T. Hendrix      Mgmt        For         For         For
7                Elect Director Kent J. Hussey         Mgmt        For         For         For
8                Elect Director Carol B. Moerdyk       Mgmt        For         For         For
9                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Americas
 Car-Mart,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRMT             CUSIP 03062T105                       10/14/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Tilman Falgout, III    Mgmt        For         For         For
1.2              Elect Director John David Simmons     Mgmt        For         For         For
1.3              Elect Director William M. Sams        Mgmt        For         For         For
1.4              Elect Director William H. Henderson   Mgmt        For         For         For
1.5              Elect Director Daniel J. Englander    Mgmt        For         For         For
1.6              Elect Director William A. Swanston    Mgmt        For         For         For
2                Amend Restricted Stock Plan           Mgmt        For         For         For



                                                                            
Amerigon
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
ARGN             CUSIP  03070L300                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lon Bell                        Mgmt        For         For         For
1.2              Elect Francois Castaing               Mgmt        For         For         For
1.3              Elect Daniel Coker                    Mgmt        For         For         For
1.4              Elect John Devine                     Mgmt        For         For         For
1.5              Elect Maurice Gunderson               Mgmt        For         For         For
1.6              Elect Oscar Marx III                  Mgmt        For         For         For
1.7              Elect James Paulsen                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Amerigroup
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AGP              CUSIP  03073T102                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kay James                       Mgmt        For         For         For
1.2              Elect Hala Moddelmog                  Mgmt        For         For         For
1.3              Elect Uwe Reinhardt                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ameris Bancorp
Ticker           Security ID:                          Meeting Date             Meeting Status
ABCB             CUSIP  03076K108                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edwin Hortman, Jr.              Mgmt        For         For         For
1.2              Elect Daniel Jeter                    Mgmt        For         For         For
1.3              Elect V. Wayne Williford              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Transaction of Other Business         Mgmt        For         For         For
















                                                                            
AMERISAFE, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AMSF             CUSIP  03071H100                      06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Philip Garcia                   Mgmt        For         For         For
1.2              Elect Jared Morris                    Mgmt        For         For         For
1.3              Elect Daniel Phillips                 Mgmt        For         For         For
1.4              Elect Sean Traynor                    Mgmt        For         For         For
2                Amendments to Articles of             Mgmt        For         For         For
                  Incorporation to Reflect Changes in
                  Texas
                  Law

3                Decrease of Authorized Capital Stock  Mgmt        For         For         For
4                Amendment to the Non-Employee         Mgmt        For         For         For
                  Director Restricted Stock
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ameristar
 Casinos,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ASCA             CUSIP  03070Q101                      06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carl Brooks                     Mgmt        For         Withhold    Against
1.2              Elect Gordon Kanofsky                 Mgmt        For         Withhold    Against
1.3              Elect J. William Richardson           Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Ameron
 International
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AMN              CUSIP  030710107                      03/31/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Michael Hagan                Mgmt        For         For         For
1.2              Elect Barry Williams                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Independent Board
                  Chairman




                                                                            
Ames National
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ATLO             CUSIP  031001100                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Larry Raymon                    Mgmt        For         For         For
1.2              Elect Frederick Samuelson             Mgmt        For         For         For
1.3              Elect Marvin Walter                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
AMICAS, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AMCS             CUSIP  001712108                      03/09/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For

2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Amicus
 Therapeutics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FOLD             CUSIP  03152W109                      06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Crowley                    Mgmt        For         For         For
1.2              Elect M. James Barrett                Mgmt        For         For         For
1.3              Elect Margaret McGlynn                Mgmt        For         For         For
1.4              Elect Michael Raab                    Mgmt        For         For         For
1.5              Elect Glenn Sblendorio                Mgmt        For         For         For
2                Amendment to the 2007 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Amendment to the 2007 Director        Mgmt        For         Against     Against
                  Option
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Amkor
 Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMKR             CUSIP  031652100                      05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Kim                       Mgmt        For         For         For
1.2              Elect Roger Carolin                   Mgmt        For         For         For
1.3              Elect Winston Churchill               Mgmt        For         For         For
1.4              Elect Kenneth Joyce                   Mgmt        For         For         For
1.5              Elect John Kim                        Mgmt        For         For         For
1.6              Elect Stephen Newberry                Mgmt        For         For         For
1.7              Elect John Osborne                    Mgmt        For         For         For
1.8              Elect James Zug                       Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
AMN Healthcare
 Services
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AHS              CUSIP 001744101                       12/09/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Stock Option Exchange Program Mgmt        For         For         For



                                                                            
AMN Healthcare
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AHS              CUSIP  001744101                      04/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect R. Jeffrey Harris               Mgmt        For         For         For
2                Elect Michael Johns                   Mgmt        For         For         For
3                Elect Hala Moddelmog                  Mgmt        For         For         For
4                Elect Susan Nowakowski                Mgmt        For         For         For
5                Elect Andrew Stern                    Mgmt        For         For         For
6                Elect Douglas Wheat                   Mgmt        For         For         For
7                Elect Paul Weaver                     Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Ampal-American
 Israel
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMPL             CUSIP 032015109                       11/09/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Yosef A. Maiman        Mgmt        For         Withhold    Against
1.2              Elect Director Leo Malamud            Mgmt        For         Withhold    Against
1.3              Elect Director Joseph Yerushalmi      Mgmt        For         Withhold    Against
1.4              Elect Director Nimrod Novik           Mgmt        For         Withhold    Against
1.5              Elect Director Yehuda Karni           Mgmt        For         Withhold    Against
1.6              Elect Director Menahem Morag          Mgmt        For         Withhold    Against
1.7              Elect Director Daniel Vaknin          Mgmt        For         Withhold    Against
1.8              Elect Director Joseph Geva            Mgmt        For         Withhold    Against
1.9              Elect Director Erez I. Meltzer        Mgmt        For         Withhold    Against
1.10             Elect Director Gideon Weinstein       Mgmt        For         Withhold    Against
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Ampal-American
 Israel
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AMPL             CUSIP  032015109                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Yosef Maiman                    Mgmt        For         Withhold    Against
1.2              Elect Leo Malamud                     Mgmt        For         Withhold    Against
1.3              Elect Joseph Yerushalmi               Mgmt        For         Withhold    Against
1.4              Elect Nimrod Novik                    Mgmt        For         Withhold    Against
1.5              Elect Gideon Weinstein                Mgmt        For         Withhold    Against
1.6              Elect Erez Meltzer                    Mgmt        For         Withhold    Against
1.7              Elect Joseph Geva                     Mgmt        For         Withhold    Against
1.8              Elect Yehuda Karni                    Mgmt        For         Withhold    Against

1.9              Elect Daniel Vaknin                   Mgmt        For         Withhold    Against
1.10             Elect Menahem Morag                   Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ampco-Pittsburgh
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AP               CUSIP  032037103                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leonard Carroll                 Mgmt        For         For         For
1.2              Elect Laurence Paul                   Mgmt        For         For         For
1.3              Elect Ernest Siddons                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Amrep Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
AXR              CUSIP 032159105                       09/16/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Edward B. Cloues, II   Mgmt        For         For         For
1.2              Elect Director James Wall             Mgmt        For         For         For














                                                                            
Amsurg Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
AMSG             CUSIP  03232P405                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Deal                      Mgmt        For         For         For
1.2              Elect Steven Geringer                 Mgmt        For         For         For
1.3              Elect Claire Gulmi                    Mgmt        For         For         For
1.4              Elect John Popp                       Mgmt        For         For         For
2                Amendment to the 2006 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
AmTrust
 Financial
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AFSI             CUSIP  032359309                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald DeCarlo                  Mgmt        For         For         For
1.2              Elect Susan Fisch                     Mgmt        For         For         For
1.3              Elect Abraham Gulkowitz               Mgmt        For         For         For
1.4              Elect George Karfunkel                Mgmt        For         For         For
1.5              Elect Michael Karfunkel               Mgmt        For         For         For
1.6              Elect Jay Miller                      Mgmt        For         For         For
1.7              Elect Barry Zyskind                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Executive       Mgmt        For         For         For
                  Performance
                  Plan

4                Approval of the 2010 Omnibus          Mgmt        For         For         For
                  Incentive
                  Plan






                                                                            
ANADIGICS, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ANAD             CUSIP  032515108                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Fellows                   Mgmt        For         For         For
1.2              Elect Ronald Rosenzweig               Mgmt        For         For         For
1.3              Elect Lewis Solomon                   Mgmt        For         For         For
2                Amendments to the 2005 Long-Term      Mgmt        For         For         For
                  Incentive and Share Award
                  Plan

3                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Analogic
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ALOG             CUSIP 032657207                       01/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Burton Drayer                   Mgmt        For         For         For
2                Elect James Green                     Mgmt        For         For         For
3                Elect James Judge                     Mgmt        For         For         For
4                Elect Kevin Melia                     Mgmt        For         For         For
5                Elect Fred Parks                      Mgmt        For         For         For
6                Elect Sophie Vandebroek               Mgmt        For         For         For
7                Elect Gerald Wilson                   Mgmt        For         For         For
8                Change in Board Size                  Mgmt        For         For         For
9                2009 Stock Incentive Plan             Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Transaction of Other Business         Mgmt        For         For         For




                                                                            
Anaren Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ANEN             CUSIP 032744104                       11/05/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Carl W. Gerst          Mgmt        For         For         For
1.2              Elect Director Dale F. Eck            Mgmt        For         For         For
1.3              Elect Director James G. Gould         Mgmt        For         For         For
2                Amend Omnibus Stock Plan              Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Ancestry.com Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ACOM             CUSIP  032803108                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Boesenberg              Mgmt        For         For         For
1.2              Elect Benjamin Spero                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Anchor BanCorp
 Wisconsin,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ABCW             CUSIP 032839102                       07/28/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Holly Cremer           Mgmt        For         For         For
                  Berkenstadt

1.2              Elect Director Donald D. Kropidlowski Mgmt        For         For         For
1.3              Elect Director Chris M. Bauer         Mgmt        For         For         For
2                Approve Conversion of Securities      Mgmt        For         For         For
3                Advisory Vote to Ratify Named         Mgmt        For         For         For
                  Executive Officers'
                  Compensation

4                Ratify Auditors                       Mgmt        For         For         For
5                Require Independent Board Chairman    ShrHldr     Against     Against     For



                                                                            
Andersons, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ANDE             CUSIP  034164103                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Anderson                Mgmt        For         For         For
1.2              Elect Gerard Anderson                 Mgmt        For         For         For
1.3              Elect Catherine Kilbane               Mgmt        For         For         For
1.4              Elect Robert King, Jr.                Mgmt        For         For         For
1.5              Elect Ross Manire                     Mgmt        For         For         For
1.6              Elect Donald Mennel                   Mgmt        For         For         For
1.7              Elect David Nichols                   Mgmt        For         For         For
1.8              Elect John Stout, Jr.                 Mgmt        For         For         For
1.9              Elect Jacqueline Woods                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For















                                                                            
AngioDynamics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ANGO             CUSIP 03475V101                       10/19/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Wesley E. Johnson, Jr. Mgmt        For         For         For
1.2              Elect Director Jan Keltjens           Mgmt        For         For         For
1.3              Elect Director Steven R. LaPorte      Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Amend Omnibus Stock Plan              Mgmt        For         For         For



                                                                            
Anixter
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AXE              CUSIP  035290105                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Blyth                     Mgmt        For         For         For
1.2              Elect Frederic Brace                  Mgmt        For         For         For
1.3              Elect Linda Bynoe                     Mgmt        For         For         For
1.4              Elect Robert Eck                      Mgmt        For         For         For
1.5              Elect Robert Grubbs, Jr.              Mgmt        For         For         For
1.6              Elect F. Philip Handy                 Mgmt        For         For         For
1.7              Elect Melvyn Klein                    Mgmt        For         For         For
1.8              Elect George Munoz                    Mgmt        For         For         For
1.9              Elect Stuart Sloan                    Mgmt        For         For         For
1.10             Elect Matthew Zell                    Mgmt        For         For         For
1.11             Elect Samuel Zell                     Mgmt        For         For         For
2                2010 Stock Incentive Plan             Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For




                                                                            
AnnTaylor Stores
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ANN              CUSIP  036115103                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michelle Gass                   Mgmt        For         For         For
2                Elect Michael Trapp                   Mgmt        For         For         For
3                Elect Daniel Yih                      Mgmt        For         For         For
4                Amendment to the 2003 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

5                Amendment to the Associate Discount   Mgmt        For         For         For
                  Stock Purchase
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Anworth Mortgage
 Asset
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ANH              CUSIP  037347101                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lloyd McAdams                   Mgmt        For         For         For
2                Elect Lee Ault, III                   Mgmt        For         For         For
3                Elect Charles Black                   Mgmt        For         For         For
4                Elect Joe Davis                       Mgmt        For         For         For
5                Elect Robert Davis                    Mgmt        For         For         For
6                Elect Joseph McAdams                  Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For








                                                                            
APAC Customer
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
APAC             CUSIP  00185E106                      06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Katherine Andreasen             Mgmt        For         For         For
1.2              Elect Kevin Keleghan                  Mgmt        For         For         For
1.3              Elect Michael Marrow                  Mgmt        For         For         For
1.4              Elect John Park                       Mgmt        For         For         For
1.5              Elect Theodore Schwartz               Mgmt        For         For         For
1.6              Elect Samuel Skinner                  Mgmt        For         For         For
1.7              Elect John Workman                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Apco Oil and Gas
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
APAGF            CUSIP 037489101                       07/13/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Relect Robert J. LaFortune as         Mgmt        For         For         For
                  Director

1.2              Reelect John H. Williams as Director  Mgmt        For         For         For
2                Ratify Ernst & Young LLP as Auditors  Mgmt        For         For         For
3                Change Company Name to Apco Oil and   Mgmt        For         For         For
                  Gas International
                  Inc.









                                                                            
Apogee
 Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
APOG             CUSIP  037598109                      06/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jerome Davis                    Mgmt        For         For         For
1.2              Elect Richard Reynolds                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Apollo
 Commercial Real
 Estate Finance,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARI              CUSIP  03762U105                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Azrack                   Mgmt        For         For         For
1.2              Elect Henry Silverman                 Mgmt        For         For         For
1.3              Elect Eric Press                      Mgmt        For         For         For
1.4              Elect Marc Beilinson                  Mgmt        For         For         For
1.5              Elect Douglas Abbey                   Mgmt        For         For         For
1.6              Elect Michael Salvati                 Mgmt        For         For         For
1.7              Elect Alice Connell                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Apollo
 Investment
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AINV             CUSIP 03761U106                       08/05/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Ashok Bakhru           Mgmt        For         For         For
1.2              Elect Director John J. Hannan         Mgmt        For         For         For
1.3              Elect Director James C. Zelter        Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Approve Sale of Common Shares Below   Mgmt        For         For         For
                  Net Asset
                  Value

4                Approve Issuance of                   Mgmt        For         For         For
                  Warrants/Convertible
                  Debentures




                                                                            
Applied
 Industrial
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AIT              CUSIP 03820C105                       10/20/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Thomas A. Commes       Mgmt        For         For         For
1.2              Elect Director Peter A. Dorsman       Mgmt        For         For         For
1.3              Elect Director J. Michael Moore       Mgmt        For         For         For
1.4              Elect Director Jerry Sue Thornton     Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For








                                                                            
Applied Micro
 Circuits
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMCC             CUSIP 03822W406                       08/18/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Cesar Cesaratto        Mgmt        For         For         For
1.2              Elect Director Donald Colvin          Mgmt        For         For         For
1.3              Elect Director Paramesh Gopi          Mgmt        For         For         For
1.4              Elect Director Paul R. Gray           Mgmt        For         For         For
1.5              Elect Director Fred Shlapak           Mgmt        For         For         For
1.6              Elect Director Arthur B. Stabenow     Mgmt        For         For         For
1.7              Elect Director Julie H. Sullivan      Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Advisory Vote to Ratify Named         ShrHldr     Against     For         Against
                  Executive Officers'
                  Compensation




                                                                            
Applied Signal
 Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
APSG             CUSIP  038237103                      03/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Milton Cooper                   Mgmt        For         For         For
1.2              Elect John Treichler                  Mgmt        For         For         For
1.3              Elect Marie  Minton                   Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For






                                                                            
APPROACH
 RESOURCES,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
AREX             CUSIP  03834A103                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Ross Craft                   Mgmt        For         For         For
1.2              Elect Bryan Lawrence                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Arbitron Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ARB              CUSIP  03875Q108                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Shellye Archambeau              Mgmt        For         For         For
1.2              Elect David Devonshire                Mgmt        For         For         For
1.3              Elect John Dimling                    Mgmt        For         For         For
1.4              Elect Philip Guarascio                Mgmt        For         For         For
1.5              Elect William Kerr                    Mgmt        For         For         For
1.6              Elect Larry Kittelberger              Mgmt        For         For         For
1.7              Elect Luis Nogales                    Mgmt        For         For         For
1.8              Elect Richard Post                    Mgmt        For         For         For
2                Amendment to the 2008 Equity          Mgmt        For         Against     Against
                  Compensation
                  Plan

3                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Arch Chemicals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARJ              CUSIP  03937R102                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Cavanagh                Mgmt        For         For         For
1.2              Elect Douglas Wetmore                 Mgmt        For         For         For
2                Senior Management Incentive           Mgmt        For         For         For
                  Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Archipelago
 Learning,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARCL             CUSIP  03956P102                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Wilde                     Mgmt        For         Withhold    Against
1.2              Elect Tim McEwen                      Mgmt        For         Withhold    Against
1.3              Elect Brian Hall                      Mgmt        For         Withhold    Against
1.4              Elect Thomas Hedrick                  Mgmt        For         Withhold    Against
1.5              Elect David Phillips                  Mgmt        For         Withhold    Against
1.6              Elect Michael Powell                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan












                                                                            
ArcSight, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ARST             CUSIP 039666102                       09/24/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Sandra Bergeron        Mgmt        For         For         For
1.2              Elect Director Craig Ramsey           Mgmt        For         For         For
1.3              Elect Director Ernest Von Simon       Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
ARDEA
 BIOSCIENCES,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
RDEA             CUSIP  03969P107                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Henry Fuchs                     Mgmt        For         For         For
1.2              Elect Craig  Johnson                  Mgmt        For         For         For
1.3              Elect John Poyhonen                   Mgmt        For         For         For
1.4              Elect Barry Quart                     Mgmt        For         For         For
1.5              Elect Jack Remington                  Mgmt        For         For         For
1.6              Elect Kevin  Tang                     Mgmt        For         For         For
1.7              Elect Felix Baker                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Arden Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ARDNA            CUSIP  039762109                      06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bernard Briskin                 Mgmt        For         For         For
1.2              Elect John Danhakl                    Mgmt        For         For         For
1.3              Elect Kenneth Goldman                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Arena
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARNA             CUSIP  040047102                      06/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jack Lief                       Mgmt        For         For         For
1.2              Elect Dominic  Behan                  Mgmt        For         For         For
1.3              Elect Donald Belcher                  Mgmt        For         For         For
1.4              Elect Scott Bice                      Mgmt        For         For         For
1.5              Elect Harry Hixson, Jr.               Mgmt        For         For         For
1.6              Elect Tina Nova                       Mgmt        For         For         For
1.7              Elect Phillip Schneider               Mgmt        For         For         For
1.8              Elect Christine White                 Mgmt        For         For         For
1.9              Elect Randall  Woods                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Arena Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARD              CUSIP 040049108                       12/11/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Lloyd T. Rochford      Mgmt        For         For         For
1.2              Elect Director Stanley M. McCabe      Mgmt        For         For         For
1.3              Elect Director Clayton E. Woodrum     Mgmt        For         For         For
1.4              Elect Director Anthony B. Petrelli    Mgmt        For         For         For
1.5              Elect Director Carl H. Fiddner        Mgmt        For         For         For
2                Approve Restricted Stock Plan         Mgmt        For         For         For
3                Amend Stock Option Plan               Mgmt        For         For         For



                                                                            
Ares Capital
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ARCC             CUSIP  04010L103                      03/26/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For
















                                                                            
Ares Capital
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ARCC             CUSIP  04010L103                      06/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank O'Bryan                   Mgmt        For         For         For
1.2              Elect Antony Ressler                  Mgmt        For         For         For
1.3              Elect Eric Siegel                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Issue Shares Below Net Asset Value    Mgmt        For         For         For



                                                                            
Argan, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AGX              CUSIP  04010E109                      06/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rainer Bosselmann               Mgmt        For         For         For
1.2              Elect Henry Crumpton                  Mgmt        For         For         For
1.3              Elect Cynthia Flanders                Mgmt        For         For         For
1.4              Elect DeSoto Jordan                   Mgmt        For         For         For
1.5              Elect William Leimkuhler              Mgmt        For         For         For
1.6              Elect Daniel Levinson                 Mgmt        For         For         For
1.7              Elect W.G. Champion Mitchell          Mgmt        For         For         For
1.8              Elect James Quinn                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For











                                                                            
ARGO GROUP
 INTERNATIONAL
 HOLDINGS,
 LTD.

Ticker           Security ID:                          Meeting Date             Meeting Status
AGII             CUSIP  G0464B107                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect F. Sedgwick  Browne             Mgmt        For         For         For
1.2              Elect Hector De Leon                  Mgmt        For         For         For
1.3              Elect John H. Tonelli                 Mgmt        For         For         For
2                Amendment to Bylaws Regarding         Mgmt        For         For         For
                  Electronic
                  Delivery

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Argon ST, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
STST             CUSIP  040149106                      02/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Terry Collins                   Mgmt        For         For         For
1.2              Elect Victor Sellier                  Mgmt        For         For         For
1.3              Elect Peter Marino                    Mgmt        For         For         For
1.4              Elect Maureen Baginski                Mgmt        For         For         For
1.5              Elect S. Kent Rockwell                Mgmt        For         For         For
1.6              Elect Thomas Murdock                  Mgmt        For         For         For
1.7              Elect David Karlgaard                 Mgmt        For         For         For
1.8              Elect Delores Etter                   Mgmt        For         For         For
1.9              Elect John Irvin                      Mgmt        For         For         For
1.10             Elect Lloyd Semple                    Mgmt        For         For         For
1.11             Elect Robert McCashin                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ARIAD
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARIA             CUSIP  04033A100                      01/20/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase Authorized Shares            Mgmt        For         For         For



                                                                            
ARIAD
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARIA             CUSIP  04033A100                      06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Athanase Lavidas                Mgmt        For         For         For
1.2              Elect Massimo Radaelli                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ariba, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ARBA             CUSIP  04033V203                      02/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Monahan                  Mgmt        For         For         For
1.2              Elect Karl  Newkirk                   Mgmt        For         For         For
1.3              Elect Richard Wallman                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Arkansas Best
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ABFS             CUSIP  040790107                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Alden                      Mgmt        For         For         For
1.2              Elect Frank Edelstein                 Mgmt        For         For         For
1.3              Elect Robert Young, III               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Executive Officer    Mgmt        For         For         For
                  Annual Incentive Compensation
                  Plan

4                Amendment to the 2005 Ownership       Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
ArQule, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ARQL             CUSIP  04269E107                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Loberg                  Mgmt        For         For         For
1.2              Elect Nancy Simonian                  Mgmt        For         For         For
2                Amendment to the 1994 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Array BioPharma
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARRY             CUSIP 04269X105                       10/29/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Francis J. Bullock     Mgmt        For         For         For
1.2              Elect Director Kevin Koch             Mgmt        For         For         For
1.3              Elect Director Douglas E. Williams    Mgmt        For         For         For
2                Amend Qualified Employee Stock        Mgmt        For         For         For
                  Purchase
                  Plan

3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Arris Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ARRS             CUSIP  04269Q100                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alex Best                       Mgmt        For         For         For
1.2              Elect Harry Bosco                     Mgmt        For         For         For
1.3              Elect James Chiddix                   Mgmt        For         For         For
1.4              Elect John Craig                      Mgmt        For         For         For
1.5              Elect Matthew Kearney                 Mgmt        For         For         For
1.6              Elect William Lambert                 Mgmt        For         For         For
1.7              Elect John Petty                      Mgmt        For         For         For
1.8              Elect Robert Stanzione                Mgmt        For         For         For
1.9              Elect David Woodle                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Arrow Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AROW             CUSIP  042744102                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Herbert Carpenter               Mgmt        For         For         For
1.2              Elect Gary Dake                       Mgmt        For         For         For
1.3              Elect Mary-Elizabeth FitzGerald       Mgmt        For         For         For
1.4              Elect Thomas Hoy                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Art Technology
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARTG             CUSIP  04289L107                      05/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Elsbree                   Mgmt        For         For         For
1.2              Elect Ilene Lang                      Mgmt        For         For         For
1.3              Elect Daniel Regis                    Mgmt        For         For         For
2                Amendment to the 1996 Stock Option    Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Transaction of Other Business         Mgmt        For         For         For













                                                                            
Artio Global
 Investors
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ART              CUSIP  04315B107                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Duane Kullberg                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Aruba Networks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARUN             CUSIP 043176106                       12/14/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Dominic P. Orr         Mgmt        For         For         For
1.2              Elect Director Keerti Melkote         Mgmt        For         For         For
1.3              Elect Director Bernard Guidon         Mgmt        For         For         For
1.4              Elect Director Emmanuel Hernandez     Mgmt        For         For         For
1.5              Elect Director Michael R. Kourey      Mgmt        For         For         For
1.6              Elect Director Douglas Leone          Mgmt        For         Withhold    Against
1.7              Elect Director Willem P. Roelandts    Mgmt        For         Withhold    Against
1.8              Elect Director Shirish S. Sathaye     Mgmt        For         For         For
1.9              Elect Director Daniel Warmenhoven     Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For












                                                                            
ArvinMeritor,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARM              CUSIP 043353101                       01/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ivor Evans                      Mgmt        For         For         For
1.2              Elect Charles McClure, Jr.            Mgmt        For         For         For
1.3              Elect William Newlin                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Long-Term Incentive Plan         Mgmt        For         For         For
4                Amendment to the Incentive            Mgmt        For         For         For
                  Compensation
                  Plan




                                                                            
ARYx
 Therapeutics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARYX             CUSIP  043387109                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Beier                     Mgmt        For         For         For
1.2              Elect Paul Goddard                    Mgmt        For         For         For
1.3              Elect Herm Rosenman                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Asbury
 Automotive
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ABG              CUSIP  043436104                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas DeLoach, Jr.             Mgmt        For         For         For
1.2              Elect Philip Maritz                   Mgmt        For         For         For
1.3              Elect Jeffrey Wooley                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ascent Solar
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ASTI             CUSIP  043635101                      06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Farhad Moghadam                 Mgmt        For         For         For
1.2              Elect Kim Huntley                     Mgmt        For         For         For
1.3              Elect G. Thomas Marsh                 Mgmt        For         For         For
2                Amendment to the 2005 Stock Option    Mgmt        For         Against     Against
                  Plan

3                Amendment to the 2008 Restricted      Mgmt        For         For         For
                  Stock
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Ashford
 Hospitality
 Trust,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AHT              CUSIP  044103109                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Archie Bennett, Jr.             Mgmt        For         For         For
1.2              Elect Monty Bennett                   Mgmt        For         For         For
1.3              Elect Benjamin Ansell                 Mgmt        For         For         For
1.4              Elect Thomas Callahan                 Mgmt        For         For         For
1.5              Elect Martin Edelman                  Mgmt        For         For         For
1.6              Elect W.  Michael Murphy              Mgmt        For         For         For
1.7              Elect Philip Payne                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
AsiaInfo
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ASIA             CUSIP  04518A104                      04/29/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Company Name Change                   Mgmt        For         For         For
3                Right to Adjourn Meeting              Mgmt        For         For         For














                                                                            
Asset Acceptance
 Capital
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
AACC             CUSIP  04543P100                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nathaniel Bradley IV            Mgmt        For         For         For
1.2              Elect Anthony Ignaczak                Mgmt        For         For         For
1.3              Elect William Jacobs                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Assisted Living
 Concepts
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ALC              CUSIP  04544X300                      05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Laurie A. Bebo                  Mgmt        For         For         For
1.2              Elect Alan Bell                       Mgmt        For         For         For
1.3              Elect Jesse C. Brotz                  Mgmt        For         For         For
1.4              Elect Derek H.L. Buntain              Mgmt        For         For         For
1.5              Elect David J. Hennigar               Mgmt        For         For         For
1.6              Elect Malen S. Ng                     Mgmt        For         For         For
1.7              Elect Melvin A. Rhinelander           Mgmt        For         For         For
1.8              Elect Charles H. Roadman II           Mgmt        For         For         For
1.9              Elect Michael J. Spector              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Associated
 Estates Realty
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AEC              CUSIP  045604105                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Albert Adams                    Mgmt        For         For         For
1.2              Elect James Delaney                   Mgmt        For         For         For
1.3              Elect Jeffrey Friedman                Mgmt        For         For         For
1.4              Elect Michael Gibbons                 Mgmt        For         For         For
1.5              Elect Mark Milstein                   Mgmt        For         For         For
1.6              Elect James Schoff                    Mgmt        For         For         For
1.7              Elect Richard Schwarz                 Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Assured Guaranty
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
AGO              CUSIP  G0585R106                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Neil Baron                      Mgmt        For         For         For
1.2              Elect G. Lawrence Buhl                Mgmt        For         For         For
1.3              Elect Dominic Frederico               Mgmt        For         For         For
1.4              Elect Howard Albert                   Mgmt        For         For         For
1.5              Elect Robert A. Bailenson             Mgmt        For         For         For
1.6              Elect Russell B. Brewer               Mgmt        For         For         For
1.7              Elect Gary Burnet                     Mgmt        For         For         For
1.8              Elect Dominic J. Frederico            Mgmt        For         For         For
1.9              Elect Sean McCarthy                   Mgmt        For         For         For
1.10             Elect James M. Michener               Mgmt        For         For         For

1.11             Elect Robert B. Mills                 Mgmt        For         For         For
1.12             Elect Kevin Pearson                   Mgmt        For         For         For
1.13             Elect Andrew Pickering                Mgmt        For         For         For
2                Bermuda Law Change Amendments         Mgmt        For         For         For
3                Corporate Governance Amendments       Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Appointment of Auditor (Assured       Mgmt        For         For         For
                  Guaranty Re
                  Ltd.)

6                Appointment of Auditor (Assured       Mgmt        For         For         For
                  Guaranty Ireland Holdings
                  Ltd.)




                                                                            
Astec
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ASTE             CUSIP  046224101                      04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Don Brock                    Mgmt        For         For         For
1.2              Elect W. Norman Smith                 Mgmt        For         For         For
1.3              Elect William Sansom                  Mgmt        For         For         For
1.4              Elect James Baker                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Astoria
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AF               CUSIP  046265104                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Chrin                      Mgmt        For         For         For
1.2              Elect John Conefry, Jr.               Mgmt        For         For         For
1.3              Elect Brian Leeney                    Mgmt        For         For         For

1.4              Elect Thomas Powderly                 Mgmt        For         For         For
2                Amendment to the 2007 Non-Employee    Mgmt        For         For         For
                  Director Stock
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Astronics
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ATRO             CUSIP  046433108                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Raymond Boushie                 Mgmt        For         Withhold    Against
1.2              Elect Robert Brady                    Mgmt        For         Withhold    Against
1.3              Elect John Drenning                   Mgmt        For         Withhold    Against
1.4              Elect Peter Gundermann                Mgmt        For         Withhold    Against
1.5              Elect Kevin Keane                     Mgmt        For         Withhold    Against
1.6              Elect Robert McKenna                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Converting Class B Shares to Common
                  Shares




                                                                            
ATC Technology
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ATAC             CUSIP  00211W104                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Evans                    Mgmt        For         For         For
1.2              Elect Curtland Fields                 Mgmt        For         For         For
1.3              Elect Michael Hartnett                Mgmt        For         For         For
1.4              Elect Michael Jordan                  Mgmt        For         For         For
1.5              Elect Todd Peters                     Mgmt        For         For         For
1.6              Elect S. Lawrence Prendergast         Mgmt        For         For         For

1.7              Elect Edward Stewart                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Athenahealth,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ATHN             CUSIP  04685W103                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Kane                       Mgmt        For         For         For
1.2              Elect Ruben King-Shaw, Jr.            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Atheros
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ATHR             CUSIP  04743P108                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Harris                  Mgmt        For         For         For
1.2              Elect Marshall Mohr                   Mgmt        For         For         For
1.3              Elect Andrew Rappaport                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Atlantic
 Tele-Network,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ATNI             CUSIP  049079205                      06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Martin Budd                     Mgmt        For         For         For
1.2              Elect Thomas Cunningham               Mgmt        For         For         For
1.3              Elect Michael Flynn                   Mgmt        For         For         For
1.4              Elect Cornelius  Prior, Jr.           Mgmt        For         For         For
1.5              Elect Michael Prior                   Mgmt        For         For         For
1.6              Elect Charles Roesslein               Mgmt        For         For         For
1.7              Elect Brian Schuchman                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Atlas Air
 Worldwide
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AAWW             CUSIP  049164205                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Agnew                    Mgmt        For         For         For
1.2              Elect Timothy Bernlohr                Mgmt        For         For         For
1.3              Elect Eugene Davis                    Mgmt        For         For         For
1.4              Elect William Flynn                   Mgmt        For         For         For
1.5              Elect James Gilmore III               Mgmt        For         For         For
1.6              Elect Carol B. Hallett                Mgmt        For         For         For
1.7              Elect Frederick McCorkle              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to 2007 Incentive Plan      Mgmt        For         For         For





                                                                            
Atlas Energy, Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
ATLS             CUSIP 049167109                       07/13/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Mark C. Biderman       Mgmt        For         For         For
1.2              Elect Director Gayle P.W. Jackson     Mgmt        For         For         For
2                Increase Authorized Common Stock      Mgmt        For         Against     Against
3                Other Business                        Mgmt        For         For         For



                                                                            
Atlas Energy, Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
ATLS             CUSIP 049167109                       09/25/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issue Shares in Connection with       Mgmt        For         For         For
                  Acquisition

2                Approve Omnibus Stock Plan            Mgmt        For         For         For
3                Adjourn Meeting                       Mgmt        For         For         For



                                                                            
Atlas Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ATLS             CUSIP  049298102                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carlton Arrendell               Mgmt        For         For         For
1.2              Elect Jonathan Cohen                  Mgmt        For         For         For

1.3              Elect Donald Delson                   Mgmt        For         For         For



                                                                            
ATMI, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ATMI             CUSIP  00207R101                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Hillas                   Mgmt        For         For         For
1.2              Elect Cheryl Shavers                  Mgmt        For         For         For
2                2010 Stock Plan                       Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ATP Oil & Gas
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ATPG             CUSIP  00208J108                      06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect T. Paul Bulmahn                 Mgmt        For         For         For
1.2              Elect Robert Karow                    Mgmt        For         For         For
1.3              Elect Gerard Swonke                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock Plan                       Mgmt        For         Against     Against
4                Technical Amendments to the Articles  Mgmt        For         For         For
                  of
                  Incorporation













                                                                            
Atrion
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ATRI             CUSIP  049904105                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Roger Stebbing                  Mgmt        For         For         For
1.2              Elect John Stupp, Jr.                 Mgmt        For         For         For
2                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ATS Medical, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ATSI             CUSIP  002083103                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Dale                    Mgmt        For         For         For
1.2              Elect Steven Anderson                 Mgmt        For         For         For
1.3              Elect Robert Munzenrider              Mgmt        For         For         For
1.4              Elect Guy Nohra                       Mgmt        For         For         For
1.5              Elect Eric Sivertson                  Mgmt        For         For         For
1.6              Elect Theodore Skokos                 Mgmt        For         For         For
1.7              Elect Martin Sutter                   Mgmt        For         For         For
2                2010 Stock Incentive Plan             Mgmt        For         For         For
3                Amendment to the 1998 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Auburn National
 Bancorporation,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AUBN             CUSIP  050473107                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect E. L. Spencer, Jr.              Mgmt        For         For         For
1.2              Elect Edward Lee Spencer, III         Mgmt        For         For         For
1.3              Elect C. Wayne Alderman               Mgmt        For         For         For
1.4              Elect Terry Andrus                    Mgmt        For         For         For
1.5              Elect J. Tutt Barrett                 Mgmt        For         For         For
1.6              Elect J. E. Evans                     Mgmt        For         For         For
1.7              Elect William Ham, Jr.                Mgmt        For         For         For
1.8              Elect Anne May                        Mgmt        For         For         For
1.9              Elect David Housel                    Mgmt        For         For         For
1.10             Elect Emil Wright, Jr.                Mgmt        For         For         For
1.11             Elect Robert Dumas                    Mgmt        For         For         For



                                                                            
Audiovox Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
VOXX             CUSIP 050757103                       07/23/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Paul C. Kreuch, Jr.    Mgmt        For         Withhold    Against
1.2              Elect Director Dennis F. McManus      Mgmt        For         Withhold    Against
1.3              Elect Director Peter A. Lesser        Mgmt        For         Withhold    Against
1.4              Elect Director Philip Christopher     Mgmt        For         Withhold    Against
1.5              Elect Director John J. Shalam         Mgmt        For         Withhold    Against
1.6              Elect Director Patrick M. Lavelle     Mgmt        For         Withhold    Against
1.7              Elect Director Charles M. Stoehr      Mgmt        For         Withhold    Against
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Auxilium
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AUXL             CUSIP  05334D107                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rolf Classon                    Mgmt        For         For         For
1.2              Elect Al Altomari                     Mgmt        For         For         For
1.3              Elect Armando Anido                   Mgmt        For         For         For
1.4              Elect Edwin Bescherer, Jr.            Mgmt        For         For         For
1.5              Elect Philippe Chambon                Mgmt        For         For         For
1.6              Elect Oliver Fetzer                   Mgmt        For         For         For
1.7              Elect Paul Friedman                   Mgmt        For         For         For
1.8              Elect Renato Fuchs                    Mgmt        For         For         For
1.9              Elect William  McKee                  Mgmt        For         For         For
2                Amendment and Restatement of the      Mgmt        For         For         For
                  2006 Employee Stock Purchase
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Avanir
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AVNR             CUSIP  05348P401                      02/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Mazzo                     Mgmt        For         Withhold    Against
1.2              Elect Craig Wheeler                   Mgmt        For         Withhold    Against
1.3              Elect Scott Whitcup                   Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Avatar Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AVTR             CUSIP  053494100                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Barnett                    Mgmt        For         For         For
1.2              Elect Milton Dresner                  Mgmt        For         Withhold    Against
1.3              Elect Roger Einiger                   Mgmt        For         Withhold    Against
1.4              Elect Gerald D. Kelfer                Mgmt        For         For         For
1.5              Elect Joshua Nash                     Mgmt        For         For         For
1.6              Elect Kenneth Rosen                   Mgmt        For         Withhold    Against
1.7              Elect Joel Simon                      Mgmt        For         For         For
1.8              Elect Beth A. Stewart                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
AVI BioPharma,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AVII             CUSIP  002346104                      06/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Goolsbee                Mgmt        For         For         For
1.2              Elect Gil Price                       Mgmt        For         For         For
1.3              Elect Hans Wigzell                    Mgmt        For         For         For
1.4              Elect Chris Garabedian                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Avid Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AVID             CUSIP  05367P100                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert  Bakish                  Mgmt        For         For         For
2                Elect Gary  Greenfield                Mgmt        For         For         For
3                Elect Louis Hernandez, Jr.            Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Avis Budget
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CAR              CUSIP  053774105                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ronald Nelson                   Mgmt        For         For         For
2                Elect Mary Choksi                     Mgmt        For         For         For
3                Elect Leonard Coleman                 Mgmt        For         For         For
4                Elect Martin Edelman                  Mgmt        For         For         For
5                Elect John Hardy, Jr.                 Mgmt        For         For         For
6                Elect Lynn Krominga                   Mgmt        For         For         For
7                Elect Eduardo  Mestre                 Mgmt        For         For         For
8                Elect F. Robert Salerno               Mgmt        For         For         For
9                Elect Stender Sweeney                 Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For










                                                                            
Avista
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AVA              CUSIP  05379B107                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Erik Anderson                   Mgmt        For         For         For
2                Elect Kristianne Blake                Mgmt        For         For         For
3                Elect Michael Noel                    Mgmt        For         For         For
4                Elect Rebecca Klein                   Mgmt        For         For         For
5                Elect Marc Racicot                    Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

8                Shareholder Proposal Regarding        ShrHldr     Abstain     For         Against
                  Declassification of the
                  Board




                                                                            
Axsys
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AXYS             CUSIP 054615109                       09/01/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Merger Agreement              Mgmt        For         For         For
2                Adjourn Meeting                       Mgmt        For         For         For














                                                                            
AZZ Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AZZ              CUSIP 002474104                       07/14/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director David H. Dingus        Mgmt        For         For         For
1.2              Elect Director Dana L. Perry          Mgmt        For         For         For
1.3              Elect Director Daniel E. Berce        Mgmt        For         For         For
2                Increase Authorized Common Stock      Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
B&G Foods, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BGS              CUSIP  05508R106                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert C. Cantwell              Mgmt        For         For         For
1.2              Elect James R. Chambers               Mgmt        For         For         For
1.3              Elect Cynthia T. Jamison              Mgmt        For         For         For
1.4              Elect Dennis M. Mullen                Mgmt        For         For         For
1.5              Elect Alfred Poe                      Mgmt        For         For         For
1.6              Elect Stephen C. Sherrill             Mgmt        For         For         For
1.7              Elect David L. Wenner                 Mgmt        For         For         For
2                Elimination of Dual Class Stock       Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Amendment to the 2008 Omnibus         Mgmt        For         For         For
                  Incentive Compensation
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Badger Meter,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BMI              CUSIP  056525108                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Dix                      Mgmt        For         For         For
1.2              Elect Thomas Fischer                  Mgmt        For         For         For
1.3              Elect Gale Klappa                     Mgmt        For         For         For
1.4              Elect Richard Meeusen                 Mgmt        For         For         For
1.5              Elect Andrew Policano                 Mgmt        For         For         For
1.6              Elect Steven Smith                    Mgmt        For         For         For
1.7              Elect John Stollenwerk                Mgmt        For         For         For
1.8              Elect Todd Teska                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Balchem
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BCPC             CUSIP  057665200                      06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dino Rossi                      Mgmt        For         For         For
1.2              Elect Elaine Wedral                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Baldor Electric
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
BEZ              CUSIP  057741100                      05/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jean Mauldin                    Mgmt        For         For         For
1.2              Elect R. L. Qualls                    Mgmt        For         For         For
1.3              Elect Barry Rogstad                   Mgmt        For         For         For
1.4              Elect Ronald Tucker                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Bally
 Technologies,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
BYI              CUSIP 05874B107                       12/02/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director David Robbins          Mgmt        For         Withhold    Against
2                Amend Omnibus Stock Plan              Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
BancFirst
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BANF             CUSIP  05945F103                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Crawford                Mgmt        For         For         For

1.2              Elect K. Gordon Greer                 Mgmt        For         For         For
1.3              Elect Donald Halverstadt              Mgmt        For         For         For
1.4              Elect William Johnstone               Mgmt        For         For         For
1.5              Elect David Lopez                     Mgmt        For         For         For
1.6              Elect David Rainbolt                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Banco
 Latinoamericano
 de Comercio
 Exterior
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
BLX              CUSIP  P16994132                      04/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3.1              Elect Herminio Blanco Mendoza         Mgmt        For         For         For
3.2              Elect William Hayes                   Mgmt        For         For         For
3.3              Elect Maria da Graca Franca           Mgmt        For         For         For



                                                                            
Bancorp Rhode
 Island,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BARI             CUSIP  059690107                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Berger                     Mgmt        For         For         For
1.2              Elect Richard Bready                  Mgmt        For         For         For
1.3              Elect Michael McMahon                 Mgmt        For         For         For
1.4              Elect Pablo Rodriguez                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Bank Mutual
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BKMU             CUSIP  063750103                      05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Brown                   Mgmt        For         For         For
1.2              Elect Mark Herr                       Mgmt        For         For         For
1.3              Elect J. Gus Swoboda                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Bank of Marin
 Bancorp

Ticker           Security ID:                          Meeting Date             Meeting Status
BMRC             CUSIP  063431100                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Russell Colombo                 Mgmt        For         For         For
1.2              Elect Thomas Foster                   Mgmt        For         For         For
1.3              Elect Robert Heller                   Mgmt        For         For         For
1.4              Elect Norma Howard                    Mgmt        For         For         For
1.5              Elect Stuart Lum                      Mgmt        For         For         For
1.6              Elect Joseph Martino                  Mgmt        For         For         For
1.7              Elect William McDevitt, Jr.           Mgmt        For         For         For
1.8              Elect Joel Sklar                      Mgmt        For         For         For
1.9              Elect Brian Sobel                     Mgmt        For         For         For
1.10             Elect J. Dietrich Stroeh              Mgmt        For         For         For
1.11             Elect Jan Yanehiro                    Mgmt        For         For         For
2                2010 Director Stock Plan              Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Bank of the
 Ozarks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OZRK             CUSIP  063904106                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Gleason                  Mgmt        For         For         For
1.2              Elect Mark Ross                       Mgmt        For         For         For
1.3              Elect Jean Arehart                    Mgmt        For         For         For
1.4              Elect Steven Arnold                   Mgmt        For         For         For
1.5              Elect Richard Cisne                   Mgmt        For         For         For
1.6              Elect Robert East                     Mgmt        For         For         For
1.7              Elect Linda Gleason                   Mgmt        For         For         For
1.8              Elect Henry Mariani                   Mgmt        For         For         For
1.9              Elect James Matthews                  Mgmt        For         For         For
1.10             Elect R. L. Qualls                    Mgmt        For         For         For
1.11             Elect Kennith Smith                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For



                                                                            
BANKFINANCIAL
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
BFIN             CUSIP  06643P104                      06/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Hausmann                   Mgmt        For         For         For
1.2              Elect Glen Wherfel                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Banner Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
BANR             CUSIP 06652V109                       08/26/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase Authorized Common Stock      Mgmt        For         Against     Against
2                Increase Authorized Preferred Stock   Mgmt        For         Against     Against
3                Adjourn Meeting                       Mgmt        For         Against     Against



                                                                            
Banner
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BANR             CUSIP  06652V109                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Adams                    Mgmt        For         For         For
1.2              Elect Edward Epstein                  Mgmt        For         For         For
1.3              Elect Robert Lane                     Mgmt        For         For         For
1.4              Elect Gary Sirmon                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For
4                Increase of Authorized Common Stock   Mgmt        For         Against     Against















                                                                            
Bar Harbor
 Bankshares

Ticker           Security ID:                          Meeting Date             Meeting Status
BHB              CUSIP  066849100                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Carter                   Mgmt        For         For         For
1.2              Elect Thomas  Colwell                 Mgmt        For         For         For
1.3              Elect Jaquelyn Dearborn               Mgmt        For         For         For
1.4              Elect Peter Dodge                     Mgmt        For         For         For
1.5              Elect Martha Dudman                   Mgmt        For         For         For
1.6              Elect Lauri Fernald                   Mgmt        For         For         For
1.7              Elect Gregg Hannah                    Mgmt        For         For         For
1.8              Elect Clyde Lewis                     Mgmt        For         For         For
1.9              Elect Joseph  Murphy                  Mgmt        For         For         For
1.10             Elect Robert Phillips                 Mgmt        For         For         For
1.11             Elect Constance Shea                  Mgmt        For         For         For
1.12             Elect Kenneth Smith                   Mgmt        For         For         For
1.13             Elect Scott Toothaker                 Mgmt        For         For         For
1.14             Elect David Woodside                  Mgmt        For         For         For
2                Change in Board Size                  Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Barnes Group Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
B                CUSIP  067806109                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John W. Alden                   Mgmt        For         For         For
1.2              Elect George T. Carpenter             Mgmt        For         For         For
1.3              Elect William J. Morgan               Mgmt        For         For         For
1.4              Elect Hassell H McClellan             Mgmt        For         For         For
2                Amendment to the Stock and Incentive  Mgmt        For         For         For
                  Award
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Barrett Business
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BBSI             CUSIP  068463108                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Carley                   Mgmt        For         For         For
1.2              Elect James Hicks                     Mgmt        For         For         For
1.3              Elect Roger Johnson                   Mgmt        For         For         For
1.4              Elect Jon Justesen                    Mgmt        For         For         For
1.5              Elect Anthony Meeker                  Mgmt        For         For         For
1.6              Elect William Sherertz                Mgmt        For         For         For



                                                                            
Basic Energy
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BAS              CUSIP  06985P100                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Chiles                  Mgmt        For         Withhold    Against
1.2              Elect Robert Fulton                   Mgmt        For         Withhold    Against
1.3              Elect Antonio Garza, Jr.              Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Beacon Roofing
 Supply,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BECN             CUSIP  073685109                      02/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Buck                     Mgmt        For         For         For
1.2              Elect H. Arthur Bellows, Jr.          Mgmt        For         For         For
1.3              Elect James Gaffney                   Mgmt        For         For         For
1.4              Elect Peter Gotsch                    Mgmt        For         For         For
1.5              Elect Andrew Logie                    Mgmt        For         For         For
1.6              Elect Stuart Randle                   Mgmt        For         For         For
1.7              Elect Wilson Sexton                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Beazer Homes
 USA,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BZH              CUSIP  07556Q105                      04/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Laurent Alpert                  Mgmt        For         For         For
2                Elect Brian Beazer                    Mgmt        For         For         For
3                Elect Peter Leemputte                 Mgmt        For         For         For
4                Elect Ian McCarthy                    Mgmt        For         For         For
5                Elect Norma Provencio                 Mgmt        For         For         For
6                Elect Larry Solari                    Mgmt        For         For         For
7                Elect Stephen Zelnak, Jr.             Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Increase of Authorized Common Stock   Mgmt        For         Against     Against
10               2010 Equity Incentive Plan            Mgmt        For         Against     Against



                                                                            
Bebe Stores, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BEBE             CUSIP 075571109                       11/03/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Manny Mashouf          Mgmt        For         Withhold    Against
1.2              Elect Director Barbara Bass           Mgmt        For         Withhold    Against
1.3              Elect Director Cynthia Cohen          Mgmt        For         Withhold    Against
1.4              Elect Director Corrado Federico       Mgmt        For         Withhold    Against
1.5              Elect Director Caden Wang             Mgmt        For         Withhold    Against
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Bel Fuse Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BELFA            CUSIP  077347300                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Bernstein                Mgmt        For         For         For
1.2              Elect Peter Gilbert                   Mgmt        For         For         For
1.3              Elect John Johnson                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Belden Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BDC              CUSIP  077454106                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Aldrich                   Mgmt        For         For         For

1.2              Elect Lorne Bain                      Mgmt        For         For         For
1.3              Elect Lance Balk                      Mgmt        For         For         For
1.4              Elect Judy Brown                      Mgmt        For         For         For
1.5              Elect Bryan Cressey                   Mgmt        For         For         For
1.6              Elect Glenn Kalnasy                   Mgmt        For         For         For
1.7              Elect Mary McLeod                     Mgmt        For         For         For
1.8              Elect John Monter                     Mgmt        For         For         For
1.9              Elect Bernard Rethore                 Mgmt        For         For         For
1.10             Elect John Stroup                     Mgmt        For         For         For



                                                                            
Belo Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
BLC              CUSIP  080555105                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Judith Craven                   Mgmt        For         For         For
1.2              Elect Dealey Herndon                  Mgmt        For         For         For
1.3              Elect Wayne Sanders                   Mgmt        For         For         For
1.4              Elect McHenry Tichenor, Jr.           Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Benchmark
 Electronics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BHE              CUSIP  08160H101                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Cary Fu                         Mgmt        For         For         For
1.2              Elect Michael Dawson                  Mgmt        For         For         For
1.3              Elect Peter Dorflinger                Mgmt        For         For         For

1.4              Elect Douglas Duncan                  Mgmt        For         For         For
1.5              Elect Laura Lang                      Mgmt        For         For         For
1.6              Elect Bernee Strom                    Mgmt        For         For         For
1.7              Elect Clay Williams                   Mgmt        For         For         For
2                2010 Omnibus Incentive Compensation   Mgmt        For         For         For
                  Plan

3                Approval and Amendment to the         Mgmt        For         For         For
                  Shareholders Rights
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
BENEFICIAL
 MUTUAL BANCORP,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
BNCL             CUSIP  08173R104                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Boehne                   Mgmt        For         For         For
1.2              Elect Karen Buchholz                  Mgmt        For         For         For
1.3              Elect Donald Gayhardt, Jr.            Mgmt        For         For         For
1.4              Elect Michael Morris                  Mgmt        For         For         For
1.5              Elect Roy Yates                       Mgmt        For         For         For
1.6              Elect Charles Kahn, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Benihana Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BNHN             CUSIP  082047101                      02/22/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Plan of Merger                        Mgmt        For         For         For




                                                                            
Benihana, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BNHNA            CUSIP 082047200                       08/20/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director John E. Abdo           Mgmt        For         For         For
1.2              Elect Director Darwin C. Dornbush     Mgmt        For         For         For
2                Amend Omnibus Stock Plan              Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Berkshire Hills
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BHLB             CUSIP  084680107                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Davies                     Mgmt        For         For         For
1.2              Elect Rodney Dimock                   Mgmt        For         For         For
1.3              Elect David Phelps                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Berry Petroleum
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
BRY              CUSIP  085789105                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Bryant                   Mgmt        For         For         For
1.2              Elect Ralph Busch, III                Mgmt        For         For         For
1.3              Elect William Bush, Jr.               Mgmt        For         For         For
1.4              Elect Stephen  Cropper                Mgmt        For         For         For
1.5              Elect J. Herbert Gaul, Jr.            Mgmt        For         For         For
1.6              Elect Robert  Heinemann               Mgmt        For         For         For
1.7              Elect Thomas  Jamieson                Mgmt        For         For         For
1.8              Elect J. Frank Keller                 Mgmt        For         For         For
1.9              Elect Martin  Young, Jr.              Mgmt        For         For         For
2                Approval of the 2010 Equity           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
BGC Partners,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BGCP             CUSIP 05541T101                       12/14/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Howard W. Lutnick      Mgmt        For         For         For
1.2              Elect Director John H. Dalton         Mgmt        For         Withhold    Against
1.3              Elect Director Stephen T. Curwood     Mgmt        For         For         For
1.4              Elect Director Barry R. Sloane        Mgmt        For         Withhold    Against
1.5              Elect Director Albert M. Weis         Mgmt        For         Withhold    Against
2                Amend Omnibus Stock Plan              Mgmt        For         Against     Against




                                                                            
Big 5 Sporting
 Goods
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BGFV             CUSIP  08915P101                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sandra Bane                     Mgmt        For         Withhold    Against
1.2              Elect Michael Miller                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Bigband
 Networks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BBND             CUSIP  089750509                      05/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Amir  Bassan-Eskenazi           Mgmt        For         For         For
1.2              Elect Kenneth Goldman                 Mgmt        For         For         For
1.3              Elect Ran Oz                          Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Bill Barrett
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BBG              CUSIP  06846N104                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William  Owens                  Mgmt        For         For         For
1.2              Elect Randy Foutch                    Mgmt        For         For         For

1.3              Elect Joseph Jaggers                  Mgmt        For         For         For
1.4              Elect Edmund Segner III               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Repeal of Classified Board            Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Bio-Reference
 Laboratories,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BRLI             CUSIP 09057G602                       07/30/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Joseph Benincasa       Mgmt        For         For         For
1.2              Elect Director Gary Lederman          Mgmt        For         For         For
1.3              Elect Director John Roglieri          Mgmt        For         For         For
2                Other Business                        Mgmt        For         For         For



                                                                            
BioCryst
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BCRX             CUSIP  09058V103                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Higgins                    Mgmt        For         For         For
1.2              Elect Charles Sanders                 Mgmt        For         For         For
1.3              Elect Beth Seidenberg                 Mgmt        For         For         For
2                Amendment to the Stock Incentive Plan Mgmt        For         For         For
3                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Biodel Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BIOD             CUSIP  09064M105                      03/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Solomon Steiner                 Mgmt        For         For         For
1.2              Elect Ira Lieberman                   Mgmt        For         For         For
1.3              Elect Scott Weisman                   Mgmt        For         For         For
2                2010 Stock Incentive Plan             Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
BioMed Realty
 Trust,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BMR              CUSIP  09063H107                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alan Gold                       Mgmt        For         For         For
1.2              Elect Barbara Cambon                  Mgmt        For         For         For
1.3              Elect Edward Dennis                   Mgmt        For         For         For
1.4              Elect Richard Gilchrist               Mgmt        For         For         For
1.5              Elect Gary Kreitzer                   Mgmt        For         For         For
1.6              Elect Theodore Roth                   Mgmt        For         For         For
1.7              Elect M. Faye Wilson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For












                                                                            
BioMimetic
 Therapeutics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BMTI             CUSIP  09064X101                      06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Friedlaender               Mgmt        For         Withhold    Against
1.2              Elect Douglas Watson                  Mgmt        For         Withhold    Against
2                Amendment to the 2001 Long-Term       Mgmt        For         Against     Against
                  Stock Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
BioScrip, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BIOS             CUSIP  09069N108                      03/25/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Shares Pursuant to        Mgmt        For         For         For
                  Merger/Acquisition

2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
BioScrip, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BIOS             CUSIP  09069N108                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charlotte Collins               Mgmt        For         For         For
1.2              Elect Louis DiFazio                   Mgmt        For         For         For
1.3              Elect Samuel Frieder                  Mgmt        For         For         For
1.4              Elect Richard Friedman                Mgmt        For         For         For

1.5              Elect Myron Holubiak                  Mgmt        For         For         For
1.6              Elect David Hubers                    Mgmt        For         For         For
1.7              Elect Richard Robbins                 Mgmt        For         For         For
1.8              Elect Stuart Samuels                  Mgmt        For         For         For
1.9              Elect Richard Smith                   Mgmt        For         For         For
1.10             Elect Gordon Woodward                 Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Amendment to the 2008 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Biospecifics
 Technologies
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
BSTC             CUSIP  090931106                      06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Henry Morgan                    Mgmt        For         For         For
1.2              Elect Michael Schamroth               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For



                                                                            
BJ's
 Restaurants,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BJRI             CUSIP  09180C106                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gerald Deitchle                 Mgmt        For         For         For
1.2              Elect James Dal Pozzo                 Mgmt        For         For         For
1.3              Elect J. Roger King                   Mgmt        For         For         For

1.4              Elect Larry Bouts                     Mgmt        For         For         For
1.5              Elect John Grundhofer                 Mgmt        For         For         For
1.6              Elect Peter Bassi                     Mgmt        For         For         For
1.7              Elect William Hyde, Jr.               Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         Against     Against
3                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Black Box Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
BBOX             CUSIP 091826107                       08/11/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director William F. Andrews     Mgmt        For         For         For
1.2              Elect Director R. Terry Blakemore     Mgmt        For         For         For
1.3              Elect Director Richard L. Crouch      Mgmt        For         For         For
1.4              Elect Director Thomas W. Golonski     Mgmt        For         For         For
1.5              Elect Director Thomas G. Greig        Mgmt        For         For         For
1.6              Elect Director Edward A. Nicholson    Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Black Hills
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BKH              CUSIP  092113109                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jack Eugster                    Mgmt        For         For         For
1.2              Elect Gary Pechota                    Mgmt        For         For         For

1.3              Elect Thomas Zeller                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Blackbaud, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BLKB             CUSIP  09227Q100                      06/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marc Chardon                    Mgmt        For         For         For
1.2              Elect John McConnell                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Blackboard Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BBBB             CUSIP  091935502                      06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank Gatti                     Mgmt        For         For         For
1.2              Elect Beth Kaplan                     Mgmt        For         For         For
1.3              Elect Matthew Pittinsky               Mgmt        For         For         For
2                Amendment to the 2004 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Blackrock Kelso
 Capital
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
BKCC             CUSIP 092533108                       02/08/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authorization to Issue Common Stock   Mgmt        For         For         For
                  at Below Net Asset
                  Value




                                                                            
Blackrock Kelso
 Capital
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
BKCC             CUSIP  092533108                      06/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James  Maher                    Mgmt        For         For         For
1.2              Elect Maureen Usifer                  Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Blount
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BLT              CUSIP  095180105                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Beasley, Jr.             Mgmt        For         For         For
1.2              Elect R. Eugene Cartledge             Mgmt        For         For         For

1.3              Elect Andrew Clarke                   Mgmt        For         For         For
1.4              Elect Joshua Collins                  Mgmt        For         For         For
1.5              Elect Thomas Fruechtel                Mgmt        For         For         For
1.6              Elect E. Daniel James                 Mgmt        For         For         For
1.7              Elect Robert Kennedy                  Mgmt        For         For         For
1.8              Elect Harold Layman                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Blue Coat
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BCSI             CUSIP 09534T508                       10/30/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Brian M. NeSmith       Mgmt        For         For         For
1.2              Elect Director David W. Hanna         Mgmt        For         For         For
1.3              Elect Director James A. Barth         Mgmt        For         For         For
1.4              Elect Director Keith Geeslin          Mgmt        For         For         For
1.5              Elect Director Timothy A. Howes       Mgmt        For         For         For
1.6              Elect Director James R. Tolonen       Mgmt        For         For         For
1.7              Elect Director Carol G. Mills         Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Amend Omnibus Stock Plan              Mgmt        For         Against     Against
4                Amend Qualified Employee Stock        Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
Blue Nile, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NILE             CUSIP  09578R103                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Diane Irvine                    Mgmt        For         For         For
1.2              Elect Leslie Lane                     Mgmt        For         For         For

1.3              Elect Ned Mansour                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Approval of Performance Bonus Plan    Mgmt        For         For         For



                                                                            
Bluegreen Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
BXG              CUSIP 096231105                       11/04/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Norman H. Becker       Mgmt        For         For         For
1.2              Elect Director Robert F. Dwors        Mgmt        For         For         For
1.3              Elect Director J. Larry Rutherford    Mgmt        For         Withhold    Against
1.4              Elect Director Arnold Sevell          Mgmt        For         Withhold    Against
2                Increase Authorized Common Stock      Mgmt        For         For         For
3                Amend Omnibus Stock Plan              Mgmt        For         Against     Against
4                Ratify Auditors                       Mgmt        For         For         For



                                                                            
BlueLinx
 Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BXC              CUSIP  09624H109                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Howard  Cohen                   Mgmt        For         Withhold    Against
1.2              Elect Charles McElrea                 Mgmt        For         Withhold    Against
1.3              Elect Richard Grant                   Mgmt        For         Withhold    Against
1.4              Elect Alan Schumacher                 Mgmt        For         Withhold    Against
1.5              Elect George Judd                     Mgmt        For         Withhold    Against
1.6              Elect Mark Suwyn                      Mgmt        For         Withhold    Against
1.7              Elect Richard Marchese                Mgmt        For         Withhold    Against
1.8              Elect Robert Warden                   Mgmt        For         Withhold    Against

1.9              Elect Steven Mayer                    Mgmt        For         Withhold    Against
1.10             Elect M. Richard Warner               Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Blyth, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BTH              CUSIP  09643P207                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Goergen                  Mgmt        For         For         For
1.2              Elect Neal Goldman                    Mgmt        For         For         For
1.3              Elect Howard Rose                     Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

4                Ratification of Auditor               Mgmt        For         For         For
5                Transaction of Other Business         Mgmt        For         For         For



                                                                            
BMP Sunstone
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BJGP             CUSIP  05569C105                      05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Martyn Greenacre                Mgmt        For         For         For
1.2              Elect David (Xiaoying) Gao            Mgmt        For         For         For
1.3              Elect Daniel Harrington               Mgmt        For         For         For
1.4              Elect Frank Hollendoner               Mgmt        For         For         For
1.5              Elect John Stakes III                 Mgmt        For         For         For
1.6              Elect Albert Yeung                    Mgmt        For         For         For
1.7              Elect Zhijun Tong                     Mgmt        For         For         For
1.8              Elect Les Baledge                     Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Bob Evans Farms,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BOBE             CUSIP 096761101                       09/14/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Larry C. Corbin        Mgmt        For         For         For
1.2              Elect Director Steven A. Davis        Mgmt        For         For         For
1.3              Elect Director Paul S. Williams       Mgmt        For         For         For
2                Declassify the Board of Directors     Mgmt        For         For         For
3                Reduce Supermajority Vote Requirement Mgmt        For         For         For
4                Ratify Auditors                       Mgmt        For         For         For



                                                                            
BOISE INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
BZ               CUSIP  09746Y105                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jonathan Berger                 Mgmt        For         For         For
1.2              Elect Jack Goldman                    Mgmt        For         For         For
2                Amendment to the Bosie Inc.           Mgmt        For         For         For
                  Incentive and Performance
                  Plan

3                Amendment to the Bosie Inc.           Mgmt        For         For         For
                  Incentive and Performance
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Bolt Technology
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BOLT             CUSIP 097698104                       11/24/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Michael H. Flynn       Mgmt        For         For         For
1.2              Elect Director George R. Kabureck     Mgmt        For         For         For
1.3              Elect Director Raymond M. Soto        Mgmt        For         For         For



                                                                            
Books-A-Million,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BAMM             CUSIP  098570104                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Barry Mason                  Mgmt        For         Withhold    Against
1.2              Elect William Rogers, Jr.             Mgmt        For         Withhold    Against
2                Amendment to the 2005 Incentive       Mgmt        For         For         For
                  Award
                  Plan

3                Amendment to the 1999 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Borders Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BGP              CUSIP  099709107                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Archbold                Mgmt        For         For         For
1.2              Elect Paul Brown                      Mgmt        For         For         For
1.3              Elect Ronald Floto                    Mgmt        For         For         For
1.4              Elect Michael Grossman                Mgmt        For         For         For
1.5              Elect David Shelton                   Mgmt        For         For         For
1.6              Elect Dan Rose                        Mgmt        For         For         For
1.7              Elect Richard McGuire                 Mgmt        For         For         For
1.8              Elect Timothy Wolf                    Mgmt        For         For         For
2                Amendment to the Annual Incentive     Mgmt        For         For         For
                  Bonus
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Boston Private
 Financial
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BPFH             CUSIP  101119105                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eugene Colangelo                Mgmt        For         For         For
1.2              Elect Allen Sinai                     Mgmt        For         For         For
1.3              Elect Stephen Waters                  Mgmt        For         For         For
2                Amendment to the 2001 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation






                                                                            
Bottomline
 Technologies
 (De),
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EPAY             CUSIP 101388106                       11/19/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Michael J. Curran      Mgmt        For         For         For
1.2              Elect Director Joseph L. Mullen       Mgmt        For         For         For
1.3              Elect Director James W. Zilinski      Mgmt        For         For         For
2                Approve Omnibus Stock Plan            Mgmt        For         Against     Against
3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Bovie Medical
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
BVX              CUSIP 10211F100                       12/29/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Andrew Makrides        Mgmt        For         Withhold    Against
1.2              Elect Director J. Robert Saron        Mgmt        For         Withhold    Against
1.3              Elect Director Michael Norman         Mgmt        For         For         For
1.4              Elect Director George W. Kromer, Jr.  Mgmt        For         Withhold    Against
1.5              Elect Director August Lentricchia     Mgmt        For         For         For
1.6              Elect Director Steve Livneh           Mgmt        For         Withhold    Against
1.7              Elect Director Steven MacLaren        Mgmt        For         Withhold    Against
1.8              Elect Director Peter Pardoll          Mgmt        For         For         For
1.9              Elect Director Gregory A. Konesky     Mgmt        For         Withhold    Against
2                Ratify Auditors                       Mgmt        For         For         For







                                                                            
Bowne & Co., Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BNE              CUSIP  103043105                      05/26/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
BPZ Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BPZ              CUSIP 055639108                       08/24/2009               Take No Action
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Issuance of Shares for a      Mgmt        For         TNA         N/A
                  Private
                  Placement




                                                                            
Bridge Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BDGE             CUSIP  108035106                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marcia Hefter                   Mgmt        For         For         For
1.2              Elect Emanuel Arturi                  Mgmt        For         For         For
1.3              Elect Rudolph Santoro                 Mgmt        For         For         For
1.4              Elect Howard Nolan                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Bridgepoint
 Education,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BPI              CUSIP  10807M105                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ryan Craig                      Mgmt        For         For         For
1.2              Elect Robert Hartman                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Briggs &
 Stratton
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
BGG              CUSIP 109043109                       10/21/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Robert J. O'Toole      Mgmt        For         For         For
1.2              Elect Director John S. Shiely         Mgmt        For         For         For
1.3              Elect Director Charles I. Story       Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Amend Shareholder Rights Plan         Mgmt        For         For         For
                  (Poison
                  Pill)

4                Amend Omnibus Stock Plan              Mgmt        For         Against     Against

















                                                                            
Brigham
 Exploration
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
BEXP             CUSIP  109178103                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ben Brigham                     Mgmt        For         For         For
1.2              Elect David Brigham                   Mgmt        For         For         For
1.3              Elect Harold Carter                   Mgmt        For         For         For
1.4              Elect Stephen Hurley                  Mgmt        For         For         For
1.5              Elect Stephen Reynolds                Mgmt        For         For         For
1.6              Elect Hobart Smith                    Mgmt        For         For         For
1.7              Elect Scott Tinker                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Brigham
 Exploration
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
BEXP             CUSIP 109178103                       10/07/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase Authorized Common Stock      Mgmt        For         For         For
2                Amend Omnibus Stock Plan              Mgmt        For         For         For














                                                                            
Brightpoint, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CELL             CUSIP  109473405                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eliza Hermann                   Mgmt        For         For         For
1.2              Elect Robert Laikin                   Mgmt        For         For         For
1.3              Elect Cynthia Lucchese                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Bristow Group Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
BRS              CUSIP 110394103                       08/05/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Thomas N. Amonett      Mgmt        For         For         For
1.2              Elect Director Charles F. Bolden, Jr. Mgmt        For         For         For
1.3              Elect Director Stephen J. Cannon      Mgmt        For         For         For
1.4              Elect Director Jonathan H. Cartwright Mgmt        For         For         For
1.5              Elect Director William E. Chiles      Mgmt        For         For         For
1.6              Elect Director Michael A. Flick       Mgmt        For         For         For
1.7              Elect Director Thomas C. Knudson      Mgmt        For         For         For
1.8              Elect Director Ken C. Tamblyn         Mgmt        For         For         For
1.9              Elect Director William P. Wyatt       Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For







                                                                            
Broadpoint
 Gleacher
 Securities
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BPSG             CUSIP  11134A103                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter McNierney                 Mgmt        For         For         For
1.2              Elect Henry Bienen                    Mgmt        For         For         For
1.3              Elect Bruce Rohde                     Mgmt        For         For         For
1.4              Elect Marshall Cohen                  Mgmt        For         For         For
2                Reincorporation from New York to      Mgmt        For         For         For
                  Delaware

3                Repeal of Classified Board            Mgmt        For         For         For
4                Company Name Change                   Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Broadwind
 Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BWEN             CUSIP  11161T108                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Cameron Drecoll              Mgmt        For         For         For
1.2              Elect James Lindstrom                 Mgmt        For         For         For
1.3              Elect Charles Beynon                  Mgmt        For         For         For
1.4              Elect Terence Fox                     Mgmt        For         For         For
1.5              Elect William Fejes, Jr.              Mgmt        For         For         For
1.6              Elect David Reiland                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Bronco Drilling
 Company
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BRNC             CUSIP 112211107                       11/13/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director D. Frank Harrison      Mgmt        For         For         For
1.2              Elect Director Gary C. Hill           Mgmt        For         For         For
1.3              Elect Director David W. House         Mgmt        For         For         For
1.4              Elect Director David L. Houston       Mgmt        For         For         For
1.5              Elect Director William R. Snipes      Mgmt        For         For         For



                                                                            
Brookfield Homes
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BHS              CUSIP  112723101                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ian Cockwell                    Mgmt        For         For         For
1.2              Elect Robert  Ferchat                 Mgmt        For         For         For
1.3              Elect J. Bruce Flatt                  Mgmt        For         For         For
1.4              Elect Bruce  Lehman                   Mgmt        For         For         For
1.5              Elect Alan Norris                     Mgmt        For         For         For
1.6              Elect Timothy Price                   Mgmt        For         For         For
1.7              Elect David  Sherman                  Mgmt        For         For         For
1.8              Elect Robert Stelzl                   Mgmt        For         For         For
1.9              Elect Michael Young                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Brookline
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BRKL             CUSIP  11373M107                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Chapin                    Mgmt        For         For         For
1.2              Elect John Hackett                    Mgmt        For         For         For
1.3              Elect John Hall ll                    Mgmt        For         For         For
1.4              Elect Rosamond Vaule                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Brooklyn Federal
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BFSB             CUSIP  114039100                      02/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Loconsolo                  Mgmt        For         For         For
1.2              Elect Robert Zito                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Brooks
 Automation,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BRKS             CUSIP  114340102                      02/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect A. Clinton Allen                Mgmt        For         For         For

1.2              Elect Robert Lepofsky                 Mgmt        For         For         For
1.3              Elect Joseph Martin                   Mgmt        For         For         For
1.4              Elect John McGillicuddy               Mgmt        For         For         For
1.5              Elect Krishna Palepu                  Mgmt        For         For         For
1.6              Elect C.S. Park                       Mgmt        For         For         For
1.7              Elect Kirk Pond                       Mgmt        For         For         For
1.8              Elect Alfred Woollacott, III          Mgmt        For         For         For
1.9              Elect Mark Wrighton                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Brown Shoe
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BWS              CUSIP  115736100                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carla Hendra                    Mgmt        For         For         For
1.2              Elect Ward Klein                      Mgmt        For         For         For
1.3              Elect W. Patrick McGinnis             Mgmt        For         For         For
1.4              Elect Diane Sullivan                  Mgmt        For         For         For
1.5              Elect Hal Upbin                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Bruker
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BRKR             CUSIP  116794108                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wolf-Dieter Emmerich            Mgmt        For         Withhold    Against
1.2              Elect Brenda Furlong                  Mgmt        For         Withhold    Against
1.3              Elect Frank Laukien                   Mgmt        For         Withhold    Against

1.4              Elect Richard Packer                  Mgmt        For         Withhold    Against
2                2010 Incentive Compensation Plan      Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Brunswick
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BC               CUSIP  117043109                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nolan Archibald                 Mgmt        For         For         For
1.2              Elect Jeffrey Bleustein               Mgmt        For         For         For
1.3              Elect Graham Phillips                 Mgmt        For         For         For
1.4              Elect Lawrence Zimmerman              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Brush Engineered
 Materials
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BW               CUSIP  117421107                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Keithley                 Mgmt        For         For         For
1.2              Elect Vinod Khilnani                  Mgmt        For         For         For
1.3              Elect William Robertson               Mgmt        For         For         For
1.4              Elect John Sherwin, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Bryn Mawr Bank
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BMTC             CUSIP  117665109                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Francis Leto                    Mgmt        For         For         For
1.2              Elect Britton Murdoch                 Mgmt        For         For         For
2                2010 Long-Term Incentive Plan         Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Buckeye
 Technologies
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BKI              CUSIP 118255108                       11/05/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Red Cavaney            Mgmt        For         For         For
1.2              Elect Director John B. Crowe          Mgmt        For         For         For
1.3              Elect Director David B. Ferraro       Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
















                                                                            
Buffalo Wild
 Wings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BWLD             CUSIP  119848109                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sally Smith                     Mgmt        For         For         For
1.2              Elect Dale Applequist                 Mgmt        For         For         For
1.3              Elect Robert MacDonald                Mgmt        For         For         For
1.4              Elect Warren Mack                     Mgmt        For         For         For
1.5              Elect J. Oliver Maggard               Mgmt        For         For         For
1.6              Elect Michael Johnson                 Mgmt        For         For         For
1.7              Elect James Damian                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Controlled Atmosphere
                  Killing




                                                                            
Build-A-Bear
 Workshop,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BBW              CUSIP  120076104                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Gould                     Mgmt        For         Withhold    Against
1.2              Elect Mary Lou Fiala                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         Against     Against











                                                                            
Builders
 FirstSource,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BLDR             CUSIP 12008R107                       01/14/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Common Stock              Mgmt        For         For         For
2                Amendment to the 2007 Incentive Plan  Mgmt        For         Against     Against



                                                                            
Builders
 FirstSource,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BLDR             CUSIP  12008R107                      05/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ramsey Frank                    Mgmt        For         Withhold    Against
1.2              Elect Kevin Kruse                     Mgmt        For         Withhold    Against
1.3              Elect Floyd Sherman                   Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
BWAY HOLDING
 COMPANY

Ticker           Security ID:                          Meeting Date             Meeting Status
BWY              CUSIP  12429T104                      02/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jean-Pierre Ergas               Mgmt        For         For         For
1.2              Elect Warren Hayford                  Mgmt        For         For         For

1.3              Elect Earl Mason                      Mgmt        For         For         For
1.4              Elect Lawarence McVicker              Mgmt        For         For         For
1.5              Elect David Roderick                  Mgmt        For         For         For
1.6              Elect Kenneth Roessler                Mgmt        For         For         For
1.7              Elect Wellford Sanders, Jr.           Mgmt        For         For         For
1.8              Elect David Wahrhaftig                Mgmt        For         For         For
1.9              Elect Thomas Wall, IV                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
BWAY HOLDING
 COMPANY

Ticker           Security ID:                          Meeting Date             Meeting Status
BWY              CUSIP  12429T104                      06/08/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Cabela's
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
CAB              CUSIP  126804301                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Theodore Armstrong              Mgmt        For         For         For
2                Elect Richard Cabela                  Mgmt        For         For         For
3                Elect James Cabela                    Mgmt        For         For         For
4                Elect John Edmondson                  Mgmt        For         For         For
5                Elect John Gottschalk                 Mgmt        For         For         For
6                Elect Dennis Highby                   Mgmt        For         For         For
7                Elect Reuben Mark                     Mgmt        For         For         For
8                Elect Michael McCarthy                Mgmt        For         For         For

9                Elect Thomas Millner                  Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cabot
 Microelectronics
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CCMP             CUSIP  12709P103                      03/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect H. Laurance Fuller              Mgmt        For         For         For
1.2              Elect Edward Mooney                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cache, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CACH             CUSIP 127150308                       07/21/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Andrew M. Saul         Mgmt        For         For         For
1.2              Elect Director Thomas E. Reinckens    Mgmt        For         For         For
1.3              Elect Director Gene G. Gage           Mgmt        For         For         For
1.4              Elect Director Arthur S. Mintz        Mgmt        For         For         For
1.5              Elect Director Morton J. Schrader     Mgmt        For         For         For
2                Approve Stock Option Plan             Mgmt        For         For         For
3                Increase Authorized Common Stock      Mgmt        For         For         For
4                Ratify Auditors                       Mgmt        For         For         For






                                                                            
CACI
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CACI             CUSIP 127190304                       11/18/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Dan R. Bannister       Mgmt        For         For         For
1.2              Elect Director Paul M. Cofoni         Mgmt        For         For         For
1.3              Elect Director Gordon R. England      Mgmt        For         For         For
1.4              Elect Director James S. Gilmore III   Mgmt        For         For         For
1.5              Elect Director Gregory G. Johnson     Mgmt        For         For         For
1.6              Elect Director Richard L. Leatherwood Mgmt        For         For         For
1.7              Elect Director J. Phillip London      Mgmt        For         For         For
1.8              Elect Director James L. Pavitt        Mgmt        For         For         For
1.9              Elect Director Warren R. Phillips     Mgmt        For         For         For
1.10             Elect Director Charles P. Revoile     Mgmt        For         For         For
1.11             Elect Director William S. Wallace     Mgmt        For         For         For
2                Amend Qualified Employee Stock        Mgmt        For         For         For
                  Purchase
                  Plan

3                Amend Omnibus Stock Plan              Mgmt        For         For         For
4                Adjourn Meeting                       Mgmt        For         For         For
5                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Cadence
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CADX             CUSIP  12738T100                      06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Berman                  Mgmt        For         For         For
1.2              Elect Todd Rich                       Mgmt        For         For         For

1.3              Elect Theodore Schroeder              Mgmt        For         For         For
2                Amendment to the 2006 Equity          Mgmt        For         Against     Against
                  Incentive Award
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CADIZ INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
CDZI             CUSIP  127537207                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Keith Brackpool                 Mgmt        For         For         For
1.2              Elect Murray Hutchison                Mgmt        For         For         For
1.3              Elect Timothy Shaheen                 Mgmt        For         For         For
1.4              Elect Stephen Duffy                   Mgmt        For         For         For
1.5              Elect Winston Hickox                  Mgmt        For         For         For
1.6              Elect Geoffrey Grant                  Mgmt        For         For         For
1.7              Elect Raymond Pacini                  Mgmt        For         For         For
1.8              Elect Stephen Courter                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cadiz Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CDZI             CUSIP 127537207                       12/14/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Keith Brackpool        Mgmt        For         For         For
1.2              Elect Director Murray H. Hutchison    Mgmt        For         For         For
1.3              Elect Director Timothy J. Shaheen     Mgmt        For         For         For
1.4              Elect Director Stephen J. Duffy       Mgmt        For         For         For
1.5              Elect Director Winston Hickox         Mgmt        For         For         For
1.6              Elect Director Geoffrey Grant         Mgmt        For         For         For
1.7              Elect Director Raymond J. Pacini      Mgmt        For         For         For

1.8              Elect Director Stephen E. Courter     Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Approve Omnibus Stock Plan            Mgmt        For         For         For



                                                                            
CAI
 INTERNATIONAL,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
CAP              CUSIP  12477X106                      06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Masaaki Nishibori               Mgmt        For         For         For
1.2              Elect Gary Sawka                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cal Dive
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DVR              CUSIP  12802T101                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Owen Kratz                      Mgmt        For         For         For
1.2              Elect David Preng                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Cal-Maine Foods,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CALM             CUSIP 128030202                       09/30/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Fred R. Adams, Jr.     Mgmt        For         For         For
1.2              Elect Director Richard K. Looper      Mgmt        For         For         For
1.3              Elect Director Adolphus B. Baker      Mgmt        For         For         For
1.4              Elect Director James E. Poole         Mgmt        For         For         For
1.5              Elect Director Steve W. Sanders       Mgmt        For         For         For
1.6              Elect Director Letitia C. Hughes      Mgmt        For         For         For
1.7              Elect Director Timothy A. Dawson      Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Report on Political Contributions     ShrHldr     Against     Abstain     Against



                                                                            
Calamos Asset
 Management,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CLMS             CUSIP  12811R104                      06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect G. Bradford Bulkley             Mgmt        For         For         For
1.2              Elect Mitchell Feiger                 Mgmt        For         For         For
1.3              Elect Richard Gilbert                 Mgmt        For         For         For
1.4              Elect Arthur Knight                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Calavo Growers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CVGW             CUSIP  128246105                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lecil Cole                      Mgmt        For         Withhold    Against
1.2              Elect George Barnes                   Mgmt        For         Withhold    Against
1.3              Elect Michael Hause                   Mgmt        For         Withhold    Against
1.4              Elect Donald Sanders                  Mgmt        For         Withhold    Against
1.5              Elect Fred Ferrazzano                 Mgmt        For         Withhold    Against
1.6              Elect Alva Snider                     Mgmt        For         Withhold    Against
1.7              Elect Scott Van Der Kar               Mgmt        For         Withhold    Against
1.8              Elect J. Link Leavens                 Mgmt        For         Withhold    Against
1.9              Elect Dorcas McFarlane                Mgmt        For         Withhold    Against
1.10             Elect John Hunt                       Mgmt        For         Withhold    Against
1.11             Elect Egidio Carbone, Jr.             Mgmt        For         Withhold    Against
1.12             Elect Harold Edwards                  Mgmt        For         Withhold    Against
1.13             Elect Steven Hollister                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Calgon Carbon
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CCC              CUSIP  129603106                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Cruickshank              Mgmt        For         For         For
1.2              Elect Julie Roberts                   Mgmt        For         For         For
1.3              Elect J. Rich Alexander               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
California First
 National
 Bancorp

Ticker           Security ID:                          Meeting Date             Meeting Status
CFNB             CUSIP 130222102                       11/17/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Patrick E. Paddon      Mgmt        For         For         For
1.2              Elect Director Glen T.Tsuma           Mgmt        For         For         For
1.3              Elect Director Michael H. Lowry       Mgmt        For         For         For
1.4              Elect Director Harris Ravine          Mgmt        For         For         For
1.5              Elect Director Danilo Cacciamatta     Mgmt        For         For         For



                                                                            
California Water
 Service
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
CWT              CUSIP  130788102                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Brown                   Mgmt        For         For         For
1.2              Elect Robert Foy                      Mgmt        For         For         For
1.3              Elect Edwin Guiles                    Mgmt        For         For         For
1.4              Elect Edward Harris, Jr.              Mgmt        For         For         For
1.5              Elect Bonnie Hill                     Mgmt        For         For         For
1.6              Elect Richard Magnuson                Mgmt        For         For         For
1.7              Elect Linda Meier                     Mgmt        For         For         For
1.8              Elect Peter Nelson                    Mgmt        For         For         For
1.9              Elect George Vera                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Callaway Golf Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
ELY              CUSIP 131193104                       09/10/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Conversion of Securities      Mgmt        For         For         For



                                                                            
Callaway Golf
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
ELY              CUSIP  131193104                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Fellows                  Mgmt        For         For         For
1.2              Elect Samuel Armacost                 Mgmt        For         For         For
1.3              Elect Ronald Beard                    Mgmt        For         For         For
1.4              Elect John Cushman, III               Mgmt        For         For         For
1.5              Elect Yotaro Kobayashi                Mgmt        For         For         For
1.6              Elect John Lundgren                   Mgmt        For         For         For
1.7              Elect Adebayo Ogunlesi                Mgmt        For         For         For
1.8              Elect Richard Rosenfield              Mgmt        For         For         For
1.9              Elect Anthony Thornley                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Callidus
 Software
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CALD             CUSIP  13123E500                      06/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George James                    Mgmt        For         For         For
1.2              Elect David Pratt                     Mgmt        For         For         For
1.3              Elect Mark Culhane                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cambrex
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CBM              CUSIP  132011107                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Bethune                   Mgmt        For         For         For
1.2              Elect Rosina Dixon                    Mgmt        For         For         For
1.3              Elect Kathryn Harrigan                Mgmt        For         For         For
1.4              Elect Leon Hendrix, Jr.               Mgmt        For         For         For
1.5              Elect Ilan Kaufthal                   Mgmt        For         For         For
1.6              Elect Steven Klosk                    Mgmt        For         For         For
1.7              Elect William Korb                    Mgmt        For         For         For
1.8              Elect John Miller                     Mgmt        For         For         For
1.9              Elect Peter Tombros                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Camden National
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CAC              CUSIP  133034108                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Flanagan                  Mgmt        For         For         For
1.2              Elect James Page                      Mgmt        For         For         For
1.3              Elect Robin Sawyer                    Mgmt        For         For         For
1.4              Elect Karen Stanley                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Cantel Medical
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
CMN              CUSIP 138098108                       12/17/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Robert L. Barbanell    Mgmt        For         For         For
1.2              Elect Director Alan R. Batkin         Mgmt        For         For         For
1.3              Elect Director Joseph M. Cohen        Mgmt        For         For         For
1.4              Elect Director Charles M. Diker       Mgmt        For         For         For
1.5              Elect Director Mark N. Diker          Mgmt        For         For         For
1.6              Elect Director George L. Fotiades     Mgmt        For         For         For
1.7              Elect Director Alan J. Hirschfield    Mgmt        For         For         For
1.8              Elect Director Andrew A. Krakauer     Mgmt        For         For         For
1.9              Elect Director Bruce Slovin           Mgmt        For         For         For
2                Amend Omnibus Stock Plan              Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Cape Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CBNJ             CUSIP  20343B109                      04/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank Glaser                    Mgmt        For         For         For
1.2              Elect David Ingersoll                 Mgmt        For         For         For
1.3              Elect Thomas Ritter                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CAPELLA
 EDUCATION
 COMPANY

Ticker           Security ID:                          Meeting Date             Meeting Status
CPLA             CUSIP  139594105                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Kevin Gilligan               Mgmt        For         For         For
1.2              Elect Mark Greene                     Mgmt        For         For         For
1.3              Elect Jody Miller                     Mgmt        For         For         For
1.4              Elect Stephen Shank                   Mgmt        For         For         For
1.5              Elect Andrew Slavitt                  Mgmt        For         For         For
1.6              Elect David Smith                     Mgmt        For         For         For
1.7              Elect Jeffrey Taylor                  Mgmt        For         For         For
1.8              Elect Sandra Taylor                   Mgmt        For         For         For
1.9              Elect Darrell Tukua                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Capital City
 Bank Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CCBG             CUSIP  139674105                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Cader Cox, III                  Mgmt        For         For         For
1.2              Elect L. McGrath Keen, Jr.            Mgmt        For         For         For
1.3              Elect William Smith, Jr.              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Capital Senior
 Living
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CSU              CUSIP  140475104                      06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Moore                     Mgmt        For         For         For
1.2              Elect Philip Brooks                   Mgmt        For         For         For
1.3              Elect Ronald Malone                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Adoption of Rights Agreement          Mgmt        For         For         For
4                Transaction of Other Business         Mgmt        For         For         For















                                                                            
Capital
 Southwest
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CSWC             CUSIP 140501107                       07/20/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Donald W. Burton       Mgmt        For         For         For
1.2              Elect Director Graeme W. Henderson    Mgmt        For         For         For
1.3              Elect Director Samuel B. Ligon        Mgmt        For         For         For
1.4              Elect Director Gary L. Martin         Mgmt        For         For         For
1.5              Elect Director John H. Wilson         Mgmt        For         For         For
2                Approve Omnibus Stock Plan            Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
CapLease, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LSE              CUSIP  140288101                      06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul McDowell                   Mgmt        For         For         For
1.2              Elect William Pollert                 Mgmt        For         For         For
1.3              Elect Michael Gagliardi               Mgmt        For         For         For
1.4              Elect Stanley Kreitman                Mgmt        For         For         For
1.5              Elect Jeffrey Rogatz                  Mgmt        For         For         For
1.6              Elect Howard Silver                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Capstead
 Mortgage
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CMO              CUSIP  14067E506                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jack Biegler                    Mgmt        For         For         For
1.2              Elect Andrew Jacobs                   Mgmt        For         For         For
1.3              Elect Gary Keiser                     Mgmt        For         For         For
1.4              Elect Paul Low                        Mgmt        For         For         For
1.5              Elect Christopher Mahowald            Mgmt        For         For         For
1.6              Elect Michael O'Neil                  Mgmt        For         For         For
1.7              Elect Mark Whiting                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Capstone Turbine
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CPST             CUSIP 14067D102                       08/27/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Eliot G. Protsch       Mgmt        For         For         For
1.2              Elect Director Richard K. Atkinson    Mgmt        For         For         For
1.3              Elect Director John V. Jaggers        Mgmt        For         For         For
1.4              Elect Director Darren R. Jamison      Mgmt        For         For         For
1.5              Elect Director Noam Lotan             Mgmt        For         For         For
1.6              Elect Director Gary J. Mayo           Mgmt        For         For         For
1.7              Elect Director Gary D. Simon          Mgmt        For         For         For
1.8              Elect Director Holly A. Van Deursen   Mgmt        For         For         For
1.9              Elect Director Darrell J. Wilk        Mgmt        For         For         For
2                Amend Omnibus Stock Plan              Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Caraco
 Pharmaceutical
 Laboratories,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
CPD              CUSIP 14075T107                       09/14/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Dilip S. Shanghvi      Mgmt        For         Withhold    Against
1.2              Elect Director G. Singh Sachdeva      Mgmt        For         Withhold    Against



                                                                            
Caraco
 Pharmaceutical
 Laboratories,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
CPD              CUSIP 14075T107                       10/26/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amend Articles of Incorporation to    Mgmt        For         For         For
                  Permit Vacancies on the Board of
                  Directors Also be Filled by
                  Shareholder
                  Vote

2                Elect Director F. Folsom Bell         Mgmt        For         For         For















                                                                            
CARBO Ceramics
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRR              CUSIP  140781105                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sigmund L. Cornelius            Mgmt        For         For         For
1.2              Elect James B. Jennings               Mgmt        For         For         For
1.3              Elect Gary A. Kolstad                 Mgmt        For         For         For
1.4              Elect H. E. Lentz, Jr.                Mgmt        For         For         For
1.5              Elect Randy L. Limbacher              Mgmt        For         For         For
1.6              Elect William C. Morris               Mgmt        For         For         For
1.7              Elect Robert S. Rubin                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cardiac Science
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CSCX             CUSIP  14141A108                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ruediger Naumann-Etienne        Mgmt        For         For         For
1.2              Elect Ronald Andrews                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Cardinal
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CFNL             CUSIP  14149F109                      04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect B.G. Beck                       Mgmt        For         For         For
1.2              Elect Michael Garcia                  Mgmt        For         For         For
1.3              Elect J. Hamilton Lambert             Mgmt        For         For         For
1.4              Elect Alice Starr                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CardioNet, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BEAT             CUSIP  14159L103                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eric Prystowsky                 Mgmt        For         For         For
1.2              Elect Rebecca Rimel                   Mgmt        For         For         For
1.3              Elect Robert Rubin                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Cardiovascular
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CSII             CUSIP  141619106                      03/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Brown                    Mgmt        For         For         For
1.2              Elect Augustine Lawlor                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CARDIUM
 THERAPEUTICS,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
CXM              CUSIP  141916106                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lon Otremba                     Mgmt        For         For         For
1.2              Elect Lon Otremba                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CARDTRONICS, INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
CATM             CUSIP  14161H108                      06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Fred Lummis                     Mgmt        For         For         For
1.2              Elect Stephen Rathgaber               Mgmt        For         For         For
1.3              Elect Michael Wilson                  Mgmt        For         For         For

2                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Care Investment
 Trust,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRE              CUSIP  141657106                      01/28/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Liquidation of the Company            Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Caribou Coffee
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CBOU             CUSIP  142042209                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kip Caffey                      Mgmt        For         For         For
1.2              Elect Sarah Palisi Chapin             Mgmt        For         For         For
1.3              Elect Michael Coles                   Mgmt        For         For         For
1.4              Elect Wallace Doolin                  Mgmt        For         For         For
1.5              Elect Gary Graves                     Mgmt        For         For         For
1.6              Elect Charles Griffith                Mgmt        For         For         For
1.7              Elect Charles Ogburn                  Mgmt        For         For         For
1.8              Elect Philip Sanford                  Mgmt        For         For         For
1.9              Elect Michael Tattersfield            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For




                                                                            
Carmike Cinemas,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CKEC             CUSIP  143436400                      05/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Berkman                 Mgmt        For         For         For
1.2              Elect James Fleming                   Mgmt        For         For         For
1.3              Elect Alan Hirschfield                Mgmt        For         For         For
1.4              Elect S. David Passman III            Mgmt        For         For         For
1.5              Elect Roland Smith                    Mgmt        For         For         For
1.6              Elect Fred Van Noy                    Mgmt        For         For         For
1.7              Elect Patricia Wilson                 Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Carrizo Oil &
 Gas,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRZO             CUSIP  144577103                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sylvester Johnson IV            Mgmt        For         For         For
1.2              Elect Steven Webster                  Mgmt        For         For         For
1.3              Elect Thomas Carter, Jr.              Mgmt        For         For         For
1.4              Elect F. Gardner Parker               Mgmt        For         For         For
1.5              Elect Roger Ramsey                    Mgmt        For         For         For
1.6              Elect Frank Wojtek                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Carrols
 Restaurant
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TAST             CUSIP  14574X104                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alan Vituli                     Mgmt        For         For         For
1.2              Elect Daniel Accordino                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Carter's, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CRI              CUSIP  146229109                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Vanessa Castagna                Mgmt        For         For         For
1.2              Elect William Montgoris               Mgmt        For         For         For
1.3              Elect David Pulver                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cascade
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CASC             CUSIP  147195101                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nicholas  Lardy                 Mgmt        For         For         For
1.2              Elect Nancy  Wilgenbusch              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Casey's General
 Stores,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CASY             CUSIP 147528103                       09/18/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Ronald M. Lamb         Mgmt        For         For         For
1.2              Elect Director Robert J. Myers        Mgmt        For         For         For
1.3              Elect Director Diane C. Bridgewater   Mgmt        For         For         For
1.4              Elect Director Johnny Danos           Mgmt        For         For         For
1.5              Elect Director H. Lynn Horak          Mgmt        For         For         For
1.6              Elect Director Kenneth H. Haynie      Mgmt        For         For         For
1.7              Elect Director William C. Kimball     Mgmt        For         For         For
1.8              Elect Director Jeffrey M. Lamberti    Mgmt        For         For         For
1.9              Elect Director Richard A. Wilkey      Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Approve Omnibus Stock Plan            Mgmt        For         For         For



                                                                            
Cash America
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CSH              CUSIP  14754D100                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Berce                    Mgmt        For         For         For
1.2              Elect Jack Daugherty                  Mgmt        For         For         For
1.3              Elect Daniel Feehan                   Mgmt        For         For         For
1.4              Elect Albert Goldstein                Mgmt        For         For         For
1.5              Elect James Graves                    Mgmt        For         For         For
1.6              Elect B.D. Hunter                     Mgmt        For         For         For
1.7              Elect Timothy McKibben                Mgmt        For         For         For

1.8              Elect Alfred Micallef                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Anti-Predatory Lending
                  Policies




                                                                            
Cass Information
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CASS             CUSIP  14808P109                      04/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lawrence Collett                Mgmt        For         For         For
1.2              Elect Wayne Grace                     Mgmt        For         For         For
1.3              Elect James Lindemann                 Mgmt        For         For         For
1.4              Elect Andrew Signorelli               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Catalyst Health
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHSI             CUSIP  14888B103                      06/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Brock                   Mgmt        For         For         For
1.2              Elect Edward Civera                   Mgmt        For         For         For
2                Amendment to the 2006 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Cathay General
 Bancorp

Ticker           Security ID:                          Meeting Date             Meeting Status
CATY             CUSIP  149150104                      05/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kelly  Chan                     Mgmt        For         For         For
1.2              Elect Dunson  Cheng                   Mgmt        For         For         For
1.3              Elect Thomas Chiu                     Mgmt        For         For         For
1.4              Elect Joseph Poon                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Cavco
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CVCO             CUSIP  149568107                      06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Greenblatt                Mgmt        For         For         For
2                Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Cavium Networks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CAVM             CUSIP  14965A101                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Syed Ali                        Mgmt        For         For         For
1.2              Elect Anthony Thornley                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cbeyond, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CBEY             CUSIP  149847105                      06/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Chapple                    Mgmt        For         For         For
1.2              Elect Douglas Grissom                 Mgmt        For         For         For
1.3              Elect Douglas Rogan                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CBIZ, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CBZ              CUSIP  124805102                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Rick Burdick                    Mgmt        For         For         For
2                Elect Steven Gerard                   Mgmt        For         For         For
3                Elect Benaree  Wiley                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For

5                Transaction of Other Business         Mgmt        For         For         For



                                                                            
CBL & Associates
 Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CBL              CUSIP  124830100                      05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Lebovitz                Mgmt        For         For         For
1.2              Elect Kathleen Nelson                 Mgmt        For         For         For
1.3              Elect Winston Walker                  Mgmt        For         For         For
1.4              Elect Thomas DeRosa                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         Against     Against
3                Shareholder Proposal Regarding        ShrHldr     Abstain     For         Against
                  Declassification of the
                  Board




                                                                            
CBL & Associates
 Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CBL              CUSIP 124830100                       10/07/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase Authorized Common Stock      Mgmt        For         For         For











                                                                            
CDI Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
CDI              CUSIP  125071100                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Roger Ballou                    Mgmt        For         For         For
1.2              Elect Michael Emmi                    Mgmt        For         For         For
1.3              Elect Walter Garrison                 Mgmt        For         For         For
1.4              Elect Lawrence Karlson                Mgmt        For         For         For
1.5              Elect Ronald J. Kozich                Mgmt        For         For         For
1.6              Elect Albert Smith                    Mgmt        For         For         For
1.7              Elect Barton Winokur                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CEC
 Entertainment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CEC              CUSIP  125137109                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Magusiak                Mgmt        For         For         For
1.2              Elect Larry McDowell                  Mgmt        For         For         For
1.3              Elect Walter Tyree                    Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Elimination of Cumulative Voting      Mgmt        For         For         For
4                Amendment to the 2004 Restricted      Mgmt        For         For         For
                  Stock
                  Plan

5                Amendment to the Non-Employee         Mgmt        For         For         For
                  Directors Restricted Stock
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Cedar Shopping
 Centers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CDR              CUSIP  150602209                      06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Burns                     Mgmt        For         For         For
2                Elect Raghunath Davloor               Mgmt        For         For         For
3                Elect Richard Homburg                 Mgmt        For         For         For
4                Elect Pamela Hootkin                  Mgmt        For         For         For
5                Elect Everett Miller, III             Mgmt        For         For         For
6                Elect Leo Ullman                      Mgmt        For         For         For
7                Elect Roger Widmann                   Mgmt        For         For         For
8                Issuance of Common Stock              Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Celadon Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CGI              CUSIP 150838100                       11/13/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Stephen Russell        Mgmt        For         Withhold    Against
1.2              Elect Director Anthony Heyworth       Mgmt        For         Withhold    Against
1.3              Elect Director Catherine Langham      Mgmt        For         Withhold    Against
1.4              Elect Director Michael Miller         Mgmt        For         Withhold    Against
1.5              Elect Director Paul Will              Mgmt        For         Withhold    Against
2                Other Business                        Mgmt        For         Against     Against








                                                                            
Celera
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CRA              CUSIP  15100E106                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Ayers                   Mgmt        For         For         For
2                Elect Wayne Roe                       Mgmt        For         For         For
3                Elect Bennett Shapiro                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cell
 Therapeutics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CTIC             CUSIP  150934503                      04/09/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase of Authorized Common Stock   Mgmt        For         For         For
2                Amendment to the 2007 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan




                                                                            
Cell
 Therapeutics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CTIC             CUSIP 150934503                       10/20/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Richard L. Love        Mgmt        For         For         For


1.2              Elect Director Mary O. Mundinger      Mgmt        For         For         For
1.3              Elect Director Jack W. Singer         Mgmt        For         For         For
2                Amend Omnibus Stock Plan              Mgmt        For         For         For
3                Amend Qualified Employee Stock        Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratify Auditors                       Mgmt        For         For         For
5                Issue Shares in Lieu of Future        Mgmt        For         For         For
                  Milestone
                  Payments

6                Other Business                        Mgmt        For         For         For



                                                                            
Celldex
 Therapeutics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CLDX             CUSIP 15117B103                       09/30/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issue Shares in Connection with       Mgmt        For         For         For
                  Acquisition

2                Adjourn Meeting                       Mgmt        For         For         For



                                                                            
Celldex
 Therapeutics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CLDX             CUSIP 15117B103                       12/16/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Larry Ellberger        Mgmt        For         For         For
1.2              Elect Director Anthony S. Marucci     Mgmt        For         For         For
1.3              Elect Director Herbert J. Conrad      Mgmt        For         For         For
1.4              Elect Director George O. Elston       Mgmt        For         For         For
1.5              Elect Director Karen Shoos Lipton     Mgmt        For         For         For

1.6              Elect Director Dr. Rajesh B. Parekh   Mgmt        For         For         For
1.7              Elect Director Harry H. Penner, Jr.   Mgmt        For         For         For
1.8              Elect Director Charles R. Schaller    Mgmt        For         For         For
1.9              Elect Director Timothy Shannon        Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Amend Omnibus Stock Plan              Mgmt        For         For         For
4                Amend Qualified Employee Stock        Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
Centene
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CNC              CUSIP  15135B101                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Pamela Joseph                   Mgmt        For         For         For
1.2              Elect Tommy Thompson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2003 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

4                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Center Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CNBC             CUSIP  151408101                      06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alexander Bol                   Mgmt        For         For         For
1.2              Elect John Delaney, Jr.               Mgmt        For         For         For
1.3              Elect James Kennedy                   Mgmt        For         For         For
1.4              Elect Howard Kent                     Mgmt        For         For         For
1.5              Elect Phyllis Klein                   Mgmt        For         For         For

1.6              Elect Elliot Kramer                   Mgmt        For         For         For
1.7              Elect Nicholas Minoia                 Mgmt        For         For         For
1.8              Elect Harold Schechter                Mgmt        For         For         For
1.9              Elect Lawrence Seidman                Mgmt        For         For         For
1.10             Elect William Thompson                Mgmt        For         For         For
1.11             Elect Raymond Vanaria                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Increase of Authorized Common Stock   Mgmt        For         For         For



                                                                            
CenterState
 Banks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CSFL             CUSIP  15201P109                      05/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Bingham                   Mgmt        For         For         For
1.2              Elect G. Robert Blanchard, Jr.        Mgmt        For         For         For
1.3              Elect C. Dennis Carlton               Mgmt        For         For         For
1.4              Elect Frank Foster, Jr.               Mgmt        For         For         For
1.5              Elect Bryan Judge, Jr.                Mgmt        For         For         For
1.6              Elect Samuel Lupfer IV                Mgmt        For         For         For
1.7              Elect Lawrence Maxwell                Mgmt        For         For         For
1.8              Elect Rulon Munns                     Mgmt        For         For         For
1.9              Elect George Nunez II                 Mgmt        For         For         For
1.10             Elect Thomas Oakley                   Mgmt        For         For         For
1.11             Elect Ernest Pinner                   Mgmt        For         For         For
1.12             Elect J. Thomas Rocker                Mgmt        For         For         For
1.13             Elect Gail Gregg-Strimenos            Mgmt        For         For         For










                                                                            
Centerstate
 Banks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CSFL             CUSIP 15201P109                       12/15/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase Authorized Common Stock      Mgmt        For         Against     Against
2                Adjourn Meeting                       Mgmt        For         Against     Against



                                                                            
Central Pacific
 Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CPF              CUSIP  154760102                      05/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Christine Camp                  Mgmt        For         For         For
1.2              Elect Dennis Hirota                   Mgmt        For         For         For
1.3              Elect Ronald Migita                   Mgmt        For         For         For
1.4              Elect Maurice Yamasato                Mgmt        For         For         For
1.5              Elect John Dean                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Reverse Stock Split                   Mgmt        For         For         For













                                                                            
Central Pacific
 Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CPF              CUSIP 154760102                       10/22/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase Authorized Common Stock      Mgmt        For         For         For
2                Reduce Supermajority Vote Requirement Mgmt        For         For         For
3                Adjourn Meeting                       Mgmt        For         For         For



                                                                            
Central Vermont
 Public Service
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CV               CUSIP  155771108                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Goodrich                   Mgmt        For         For         For
1.2              Elect Elisabeth Robert                Mgmt        For         For         For
1.3              Elect Janice Scites                   Mgmt        For         For         For
1.4              Elect William Stenger                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Century Aluminum
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CENX             CUSIP  156431108                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John O'Brien                    Mgmt        For         For         For
1.2              Elect Peter Jones                     Mgmt        For         For         For
1.3              Elect Ivan Glasenberg                 Mgmt        For         For         For
1.4              Elect Andrew Michelmore               Mgmt        For         For         For
1.5              Elect John Fontaine                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Century Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CNBKA            CUSIP  156432106                      04/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Baldwin                  Mgmt        For         For         For
1.2              Elect Roger Berkowitz                 Mgmt        For         For         For
1.3              Elect Marshall Goldman                Mgmt        For         For         For
1.4              Elect Russell Higley                  Mgmt        For         For         For
1.5              Elect Jackie Jenkins-Scott            Mgmt        For         For         For
1.6              Elect Linda Kay                       Mgmt        For         For         For
1.7              Elect Fraser Lemley                   Mgmt        For         For         For
1.8              Elect Joseph Senna                    Mgmt        For         For         For
1.9              Elect Barry Sloane                    Mgmt        For         For         For
1.10             Elect Jonathan Sloane                 Mgmt        For         For         For
1.11             Elect Marshall Sloane                 Mgmt        For         For         For
1.12             Elect Stephanie Sonnabend             Mgmt        For         For         For
1.13             Elect George Swansburg                Mgmt        For         For         For
1.14             Elect Jon Westling                    Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Cenveo, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CVO              CUSIP  15670S105                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Burton, Sr.              Mgmt        For         For         For
1.2              Elect Gerald Armstrong                Mgmt        For         For         For
1.3              Elect Leonard Green                   Mgmt        For         For         For
1.4              Elect Mark Griffin                    Mgmt        For         For         For
1.5              Elect Robert Obernier                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cepheid
Ticker           Security ID:                          Meeting Date             Meeting Status
CPHD             CUSIP  15670R107                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Gutshall                 Mgmt        For         For         For
1.2              Elect Cristina Kepner                 Mgmt        For         For         For
1.3              Elect David Persing                   Mgmt        For         For         For
2                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Ceradyne, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CRDN             CUSIP  156710105                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joel P. Moskowitz               Mgmt        For         For         For
1.2              Elect Richard A. Alliegro             Mgmt        For         For         For
1.3              Elect Frank Edelstein                 Mgmt        For         For         For
1.4              Elect Richard A. Kertson              Mgmt        For         For         For
1.5              Elect William C. LaCourse             Mgmt        For         For         For
1.6              Elect Milton L. Lohr                  Mgmt        For         For         For
2                Amendment to the 2003 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CEVA, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CEVA             CUSIP  157210105                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eliyahu Ayalon                  Mgmt        For         For         For
1.2              Elect Zvi Limon                       Mgmt        For         For         For
1.3              Elect Bruce Mann                      Mgmt        For         For         For
1.4              Elect Peter McManamon                 Mgmt        For         For         For
1.5              Elect Sven-Christer Nilsson           Mgmt        For         For         For
1.6              Elect Louis Silver                    Mgmt        For         For         For
1.7              Elect Dan Tocatly                     Mgmt        For         For         For
1.8              Elect Gideon Wertheizer               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For






                                                                            
CH Energy Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHG              CUSIP  12541M102                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Lant                     Mgmt        For         For         For
1.2              Elect Edward Tokar                    Mgmt        For         For         For
1.3              Elect Jeffrey Tranen                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Charming
 Shoppes,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHRS             CUSIP  161133103                      06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arnaud Ajdler                   Mgmt        For         For         For
1.2              Elect Michael C. Appel                Mgmt        For         For         For
1.3              Elect Richard W. Bennet, III          Mgmt        For         For         For
1.4              Elect James P. Fogarty                Mgmt        For         For         For
1.5              Elect Michael Goldstein               Mgmt        For         For         For
1.6              Elect Katherine M. Hudson             Mgmt        For         For         For
1.7              Elect Bruce J. Klatsky                Mgmt        For         For         For
1.8              Elect Alan Rosskamm                   Mgmt        For         For         For
2                2010 Stock Award and Incentive Plan   Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Chart
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GTLS             CUSIP  16115Q308                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Samuel Thomas                   Mgmt        For         For         For
1.2              Elect W. Douglas Brown                Mgmt        For         For         For
1.3              Elect Richard Goodrich                Mgmt        For         For         For
1.4              Elect Steven Krablin                  Mgmt        For         For         For
1.5              Elect Michael Press                   Mgmt        For         For         For
1.6              Elect James Tidwell                   Mgmt        For         For         For
1.7              Elect Thomas Williams                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Chase Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
CCF              CUSIP  16150R104                      01/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Adam Chase                      Mgmt        For         Withhold    Against
1.2              Elect Peter Chase                     Mgmt        For         Withhold    Against
1.3              Elect Mary Claire Chase               Mgmt        For         Withhold    Against
1.4              Elect J. Brooks Fenno                 Mgmt        For         Withhold    Against
1.5              Elect Lewis Gack                      Mgmt        For         Withhold    Against
1.6              Elect George Hughes                   Mgmt        For         Withhold    Against
1.7              Elect Ronald Levy                     Mgmt        For         Withhold    Against
1.8              Elect Thomas Wroe, Jr.                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Checkpoint
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CKP              CUSIP  162825103                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Antle III               Mgmt        For         For         For
1.2              Elect R. Keith Elliott                Mgmt        For         For         For
1.3              Elect Robert Wildrick                 Mgmt        For         For         For
2                Amendment to the 2004 Omnibus         Mgmt        For         Against     Against
                  Incentive Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Chelsea
 Therapeutics
 International,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHTP             CUSIP  163428105                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Simon Pedder                    Mgmt        For         For         For
1.2              Elect Michael Weiser                  Mgmt        For         For         For
1.3              Elect Kevan Clemens                   Mgmt        For         For         For
1.4              Elect Norman Hardman                  Mgmt        For         For         For
1.5              Elect Johnson Lau                     Mgmt        For         For         For
1.6              Elect Roger Stoll                     Mgmt        For         For         For
1.7              Elect William Rueckert                Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Amendment to the 2004 Stock Plan      Mgmt        For         Against     Against
4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Chemed
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CHE              CUSIP  16359R103                      05/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin McNamara                  Mgmt        For         For         For
1.2              Elect Joel Gemunder                   Mgmt        For         For         For
1.3              Elect Patrick Grace                   Mgmt        For         For         For
1.4              Elect Thomas Hutton                   Mgmt        For         For         For
1.5              Elect Walter Krebs                    Mgmt        For         For         For
1.6              Elect Andrea Lindell                  Mgmt        For         For         For
1.7              Elect Thomas Rice                     Mgmt        For         For         For
1.8              Elect Donald Saunders                 Mgmt        For         For         For
1.9              Elect George Walsh III                Mgmt        For         For         For
1.10             Elect Frank Wood                      Mgmt        For         For         For
2                2010 Stock Incentive Plan             Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Chemical
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CHFC             CUSIP  163731102                      04/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Anderson                   Mgmt        For         For         For
1.2              Elect J. Daniel Bernson               Mgmt        For         For         For
1.3              Elect Nancy Bowman                    Mgmt        For         For         For
1.4              Elect James Currie                    Mgmt        For         For         For
1.5              Elect Thomas Huff                     Mgmt        For         For         For
1.6              Elect Michael Laethem                 Mgmt        For         For         For
1.7              Elect Geoffrey Merszei                Mgmt        For         For         For
1.8              Elect Terence Moore                   Mgmt        For         For         For

1.9              Elect Aloysius Oliver                 Mgmt        For         For         For
1.10             Elect David Ramaker                   Mgmt        For         For         For
1.11             Elect Larry Stauffer                  Mgmt        For         For         For
1.12             Elect William Stavropoulos            Mgmt        For         For         For
1.13             Elect Franklin Wheatlake              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cheniere Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LNG              CUSIP  16411R208                      06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Vicky Bailey                    Mgmt        For         For         For
1.2              Elect David Kilpatrick                Mgmt        For         Withhold    Against
1.3              Elect Jason New                       Mgmt        For         For         For
1.4              Elect J. Robinson West                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Cherokee Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CHKE             CUSIP  16444H102                      06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Margolis                 Mgmt        For         For         For
1.2              Elect Timothy Ewing                   Mgmt        For         Withhold    Against
1.3              Elect Dave Mullen                     Mgmt        For         For         For
1.4              Elect Jess Ravich                     Mgmt        For         Withhold    Against
1.5              Elect Keith Hull                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Management Agreement Mgmt        For         For         For

4                Amendment to the 2006 Incentive       Mgmt        For         For         For
                  Award
                  Plan




                                                                            
Chesapeake
 Utilities
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CPK              CUSIP 165303108                       10/22/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issue Shares in Connection with       Mgmt        For         For         For
                  Acquisition

2                Adjourn Meeting                       Mgmt        For         For         For



                                                                            
Chesapeake
 Utilities
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CPK              CUSIP  165303108                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dennis Hudson, III              Mgmt        For         For         For
1.2              Elect Ralph Adkins                    Mgmt        For         For         For
1.3              Elect Richard Bernstein               Mgmt        For         For         For
1.4              Elect Paul Maddock, Jr.               Mgmt        For         For         For
1.5              Elect J. Peter Martin                 Mgmt        For         For         For
1.6              Elect Michael McMasters               Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Cheviot
 Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHEV             CUSIP  166774109                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Kleemeier                Mgmt        For         For         For
1.2              Elect James Williamson                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Chicopee
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CBNK             CUSIP  168565109                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Francine Jasinski Hayward       Mgmt        For         For         For
1.2              Elect James Lynch                     Mgmt        For         For         For
1.3              Elect William Masse                   Mgmt        For         For         For
1.4              Elect W. Guy Ormsby                   Mgmt        For         For         For
1.5              Elect William Wagner                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Children's Place
 Retail Stores,
 Inc.
 (The)

Ticker           Security ID:                          Meeting Date             Meeting Status
PLCE             CUSIP 168905107                       07/31/2009               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Malcolm Elvey          Mgmt        For         For         For
1.2              Elect Director Sally Frame Kasaks     Mgmt        For         For         For
1.3              Elect Director Norman Matthews        Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Repeal All Board Approved Bylaw       ShrHldr     Against     Against     For
                  Amendments Adopted After March 5,
                  2009




                                                                            
Children's Place
 Retail Stores,
 Inc.
 (The)

Ticker           Security ID:                          Meeting Date             Meeting Status
PLCE             CUSIP 168905107                       07/31/2009               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Raphael Benaroya       ShrHldr     For         TNA         N/A
1.2              Elect Director Jeremy J. Fingerman    ShrHldr     For         TNA         N/A
1.3              Elect Director Ross B. Glickman       ShrHldr     For         TNA         N/A
2                Ratify Auditors                       Mgmt        N/A         TNA         N/A
3                Repeal All Board Approved Bylaw       ShrHldr     For         TNA         N/A
                  Amendments Adopted After March 5,
                  2009









                                                                            
China Automotive
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CAAS             CUSIP 16936R105                       12/17/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Hanlin Chen            Mgmt        For         For         For
1.2              Elect Director Qizhou Wu              Mgmt        For         For         For
1.3              Elect Director Guangxun Xu            Mgmt        For         For         For
1.4              Elect Director Bruce Carlton          Mgmt        For         For         For
                  Richardson

1.5              Elect Director Robert Tung            Mgmt        For         For         For
1.6              Elect Director William E. Thomson     Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
China BAK
 Battery,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CBAK             CUSIP  16936Y100                      03/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Xiangqian Li                    Mgmt        For         For         For
1.2              Elect Huanyu Mao                      Mgmt        For         For         For
1.3              Elect Richard Goodner                 Mgmt        For         For         For
1.4              Elect Charlene Budd                   Mgmt        For         For         For
1.5              Elect Chunzhi Zhang                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For










                                                                            
China Fire &
 Security Group,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CFSG             CUSIP 16938R103                       10/16/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Gangjin Li             Mgmt        For         For         For
1.2              Elect Director Brian Lin              Mgmt        For         For         For
1.3              Elect Director Weishe Zhang           Mgmt        For         For         For
1.4              Elect Director Guoyou Zhang           Mgmt        For         For         For
1.5              Elect Director Xuewen Xiao            Mgmt        For         For         For
1.6              Elect Director Xianghua Li            Mgmt        For         For         For
1.7              Elect Director Albert McLelland       Mgmt        For         For         For



                                                                            
China Green
 Agriculture,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CGA              CUSIP 16943W105                       12/11/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Tao Li                 Mgmt        For         For         For
1.2              Elect Director Yu Hao                 Mgmt        For         For         For
1.3              Elect Director Lianfu Liu             Mgmt        For         For         For
1.4              Elect Director Barry Raeburn          Mgmt        For         For         For
1.5              Elect Director Yizhao Zhang           Mgmt        For         For         For
2                Approve Omnibus Stock Plan            Mgmt        For         Against     Against










                                                                            
China Housing &
 Land
 Development,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHLN             CUSIP 16939V103                       10/30/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Pingji Lu              Mgmt        For         For         For
1.2              Elect Director Xiaohong Feng          Mgmt        For         For         For
1.3              Elect Director Cangsang Huang         Mgmt        For         For         For
1.4              Elect Director Michael Marks          Mgmt        For         For         For
1.5              Elect Director Carolina Woo           Mgmt        For         For         For
1.6              Elect Director Albert McLelland       Mgmt        For         For         For
1.7              Elect Director Suiyin Gao             Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
CHINA PRECISION
 STEEL,
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
CPSL             CUSIP  16941J106                      06/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Hai Sheng Chen                  Mgmt        For         For         For
1.2              Elect Wo Hing Li                      Mgmt        For         For         For
1.3              Elect Tung Kuen Tsui                  Mgmt        For         For         For
1.4              Elect David Peter Wong                Mgmt        For         For         For
1.5              Elect Che Kin Lui                     Mgmt        For         For         For
1.6              Elect Daniel Carlson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
China Security &
 Surveillance
 Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CSR              CUSIP  16942J105                      02/03/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to the 2007 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan




                                                                            
China Security &
 Surveillance
 Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CSR              CUSIP  16942J105                      06/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Guoshen Tu                      Mgmt        For         For         For
1.2              Elect Terence Yap                     Mgmt        For         For         For
1.3              Elect Runsen Li                       Mgmt        For         For         For
1.4              Elect Peter Mak                       Mgmt        For         For         For
1.5              Elect Robert Shiver                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For















                                                                            
China Sky One
 Medical,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CSKI             CUSIP 16941P102                       09/24/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Liu Yan-qing           Mgmt        For         For         For
1.2              Elect Director Han Xiao-yan           Mgmt        For         For         For
1.3              Elect Director Hao Yu-bo              Mgmt        For         For         For
1.4              Elect Director Song Chun-fang         Mgmt        For         For         For
1.5              Elect Director Qian Xu-feng           Mgmt        For         For         For
1.6              Elect Director Zhao Jie               Mgmt        For         For         For
1.7              Elect Director William Wei Lee        Mgmt        For         For         For



                                                                            
China Transinfo
 Technology
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CTFO             CUSIP  169453107                      06/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Shudong Xia                     Mgmt        For         For         For
2                Elect Danxia Huang                    Mgmt        For         For         For
3                Elect Jay Trien                       Mgmt        For         For         For
4                Elect Zhongsu Chen                    Mgmt        For         For         For
5                Elect Dan Liu                         Mgmt        For         For         For
6                Elect Brandon Lin                     Mgmt        For         For         For
7                Elect Xingming Zhang                  Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For






                                                                            
CHINA-BIOTICS,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHBT             CUSIP  16937B109                      03/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Song Jijan                      Mgmt        For         For         For
1.2              Elect Chin Ji Wei                     Mgmt        For         For         For
1.3              Elect Du Wen Min                      Mgmt        For         For         For
1.4              Elect Simon Yick                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ChinaCast
 Education
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CAST             CUSIP 16946T109                       12/11/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Ron Chan Tze Ngon      Mgmt        For         For         For
1.2              Elect Director Michael Santos         Mgmt        For         For         For
1.3              Elect Director Daniel Tseung          Mgmt        For         For         For
1.4              Elect Director Justin Tang            Mgmt        For         For         For
1.5              Elect Director Ned Sherwood           Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Other Business                        Mgmt        For         For         For












                                                                            
Chindex
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHDX             CUSIP 169467107                       09/15/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Holli Harris           Mgmt        For         For         For
1.2              Elect Director Carol R. Kaufman       Mgmt        For         For         For
1.3              Elect Director Roberta Lipson         Mgmt        For         For         For
1.4              Elect Director A. Kenneth Nilsson     Mgmt        For         For         For
1.5              Elect Director Julius Y. Oestreicher  Mgmt        For         For         For
1.6              Elect Director Lawrence Pemble        Mgmt        For         For         For
1.7              Elect Director Elyse Beth Silverberg  Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Chiquita Brands
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
CQB              CUSIP  170032809                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Fernando Aguirre                Mgmt        For         For         For
1.2              Elect Kerrii Anderson                 Mgmt        For         For         For
1.3              Elect Howard Barker, Jr.              Mgmt        For         For         For
1.4              Elect William Camp                    Mgmt        For         For         For
1.5              Elect Robert  Fisher                  Mgmt        For         For         For
1.6              Elect Clare Hasler                    Mgmt        For         For         For
1.7              Elect Durk Jager                      Mgmt        For         For         For
1.8              Elect Jaime Serra                     Mgmt        For         For         For
1.9              Elect Steven  Stanbrook               Mgmt        For         For         For
2                Amendment to the Stock and Incentive  Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Chordiant
 Software,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHRD             CUSIP 170404305                       01/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Gaudreau                 Mgmt        For         Withhold    Against
1.2              Elect Charles Hoffman                 Mgmt        For         Withhold    Against
1.3              Elect David Springett                 Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 1999 Non-Employee    Mgmt        For         For         For
                  Directors' Stock Option
                  Plan




                                                                            
Christopher &
 Banks
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
CBK              CUSIP 171046105                       07/29/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Mark A. Cohn           Mgmt        For         For         For
1.2              Elect Director James J. Fuld, Jr.     Mgmt        For         For         For
2                Approve Executive Incentive Bonus     Mgmt        For         For         For
                  Plan

3                Ratify Auditors                       Mgmt        For         For         For
4                Declassify the Board of Directors     ShrHldr     Against     For         Against










                                                                            
Churchill Downs
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
CHDN             CUSIP  171484108                      06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Duchossois              Mgmt        For         For         For
1.2              Elect James McDonald                  Mgmt        For         For         For
1.3              Elect Susan Packard                   Mgmt        For         For         For
1.4              Elect R. Alex Rankin                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Incentive            Mgmt        For         For         For
                  Compensation
                  Plan




                                                                            
CIBER, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CBR              CUSIP  17163B102                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bobby Stevenson                 Mgmt        For         For         For
1.2              Elect Peter Cheesbrough               Mgmt        For         For         For
1.3              Elect James Spira                     Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Cincinnati Bell
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CBB              CUSIP  171871106                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bruce Byrnes                    Mgmt        For         For         For
1.2              Elect Phillip Cox                     Mgmt        For         For         For
1.3              Elect Jakki Haussler                  Mgmt        For         For         For
1.4              Elect Mark Lazarus                    Mgmt        For         For         For
1.5              Elect Craig  Maier                    Mgmt        For         For         For
1.6              Elect Alex Shumate                    Mgmt        For         For         For
1.7              Elect Lynn Wentworth                  Mgmt        For         For         For
1.8              Elect John Zrno                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CINEMARK
 HOLDINGS,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
CNK              CUSIP  17243V102                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Benjamin Chereskin              Mgmt        For         For         For
1.2              Elect Lee Roy Mitchell                Mgmt        For         For         For
1.3              Elect Raymond Syufy                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For











                                                                            
CIRCOR
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CIR              CUSIP  17273K109                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jerome Brady                    Mgmt        For         Withhold    Against
1.2              Elect Peter Wilver                    Mgmt        For         Withhold    Against
2                Amendment to the 1999 Stock Option    Mgmt        For         For         For
                  and Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cirrus Logic,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRUS             CUSIP 172755100                       07/24/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Michael L. Hackworth   Mgmt        For         For         For
1.2              Elect Director John C. Carter         Mgmt        For         For         For
1.3              Elect Director Timothy R. Dehne       Mgmt        For         For         For
1.4              Elect Director D. James Guzy          Mgmt        For         For         For
1.5              Elect Director Jason P. Rhode         Mgmt        For         For         For
1.6              Elect Director William D. Sherman     Mgmt        For         For         For
1.7              Elect Director Robert H. Smith        Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For











                                                                            
Citi Trends, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CTRN             CUSIP  17306X102                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Carney                    Mgmt        For         For         For
1.2              Elect John Lupo                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Citizens &
 Northern
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CZNC             CUSIP  172922106                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect R. Bruce Haner                  Mgmt        For         For         For
1.2              Elect Susan Hartley                   Mgmt        For         For         For
1.3              Elect Leo Lambert                     Mgmt        For         For         For
1.4              Elect Edward Learn                    Mgmt        For         For         For
1.5              Elect Leonard Simpson                 Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board














                                                                            
Citizens Holding
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CIZN             CUSIP  174715102                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authorization of Board to Set Board   Mgmt        For         For         For
                  Size

2.1              Elect David King                      Mgmt        For         For         For
2.2              Elect Greg McKee                      Mgmt        For         For         For
2.3              Elect Terrell Winstead                Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Citizens
 Republic
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRBC             CUSIP  174420109                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect George Butvilas                 Mgmt        For         For         For
2                Elect Robert  Cubbin                  Mgmt        For         For         For
3                Elect Richard Dolinski                Mgmt        For         For         For
4                Elect Dennis Ibold                    Mgmt        For         For         For
5                Elect Benjamin Laird                  Mgmt        For         For         For
6                Elect Cathleen Nash                   Mgmt        For         For         For
7                Elect Kendall Williams                Mgmt        For         For         For
8                Elect James Wolohan                   Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Amendment and Restatement of Stock    Mgmt        For         For         For
                  Compensation
                  Plan

11               Ratification of Auditor               Mgmt        For         For         For




                                                                            
Citizens
 Republic
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRBC             CUSIP 174420109                       09/16/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase Authorized Common Stock      Mgmt        For         For         For
2                Approve Conversion of Securities      Mgmt        For         For         For
3                Adjourn Meeting                       Mgmt        For         For         For



                                                                            
Citizens, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CIA              CUSIP  174740100                      06/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect E. Dean Gage                    Mgmt        For         For         For
1.2              Elect Steven Shelton                  Mgmt        For         For         For
1.3              Elect Timothy Timmerman               Mgmt        For         For         For
1.4              Elect Robert Sloan                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
City Holding
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CHCO             CUSIP  177835105                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Oshel Craigo                    Mgmt        For         For         For

1.2              Elect William File III                Mgmt        For         For         For
1.3              Elect Tracy Hylton II                 Mgmt        For         For         For
1.4              Elect C. Dallas Kayser                Mgmt        For         For         For
1.5              Elect Sharon Rowe                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CKE Restaurants
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CKR              CUSIP  12561E105                      06/30/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Take Private Agreement                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
CKX Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CKXE             CUSIP 12562M106                       12/18/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Robert F.X. Sillerman  Mgmt        For         For         For
1.2              Elect Director Simon Fuller           Mgmt        For         For         For
1.3              Elect Director Howard J. Tytel        Mgmt        For         For         For
1.4              Elect Director Edwin M. Banks         Mgmt        For         Withhold    Against
1.5              Elect Director Edward Bleier          Mgmt        For         Withhold    Against
1.6              Elect Director Bryan Bloom            Mgmt        For         For         For
1.7              Elect Director Jerry L. Cohen         Mgmt        For         For         For
1.8              Elect Director Carl D. Harnick        Mgmt        For         For         For
1.9              Elect Director Jack Langer            Mgmt        For         Withhold    Against
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
CLARCOR Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CLC              CUSIP  179895107                      03/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Burgstahler              Mgmt        For         For         For
1.2              Elect Paul Donovan                    Mgmt        For         For         For
1.3              Elect Norman Johnson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Clarient, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CLRT             CUSIP  180489106                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrew Adams                    Mgmt        For         Withhold    Against
1.2              Elect Ronald Andrews                  Mgmt        For         Withhold    Against
1.3              Elect Peter Boni                      Mgmt        For         Withhold    Against
1.4              Elect James Datin                     Mgmt        For         Withhold    Against
1.5              Elect Ann Lamont                      Mgmt        For         Withhold    Against
1.6              Elect Frank Slattery, Jr.             Mgmt        For         Withhold    Against
1.7              Elect Dennis Smith, Jr.               Mgmt        For         Withhold    Against
1.8              Elect Gregory Waller                  Mgmt        For         Withhold    Against
1.9              Elect Stephen Zarrilli                Mgmt        For         Withhold    Against
2                Amendment to the 2007 Incentive       Mgmt        For         Against     Against
                  Award
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Clayton Williams
 Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CWEI             CUSIP  969490101                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Clayton Williams, Jr.           Mgmt        For         Withhold    Against
1.2              Elect L. Paul Latham                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Clean Energy
 Fuels
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CLNE             CUSIP  184499101                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrew Littlefair               Mgmt        For         For         For
1.2              Elect Warren  Mitchell                Mgmt        For         For         For
1.3              Elect John Herrington                 Mgmt        For         For         For
1.4              Elect James Miller III                Mgmt        For         For         For
1.5              Elect Boone Pickens                   Mgmt        For         For         For
1.6              Elect Kenneth Socha                   Mgmt        For         For         For
1.7              Elect Vincent  Taormina               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For












                                                                            
Clean Harbors,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CLH              CUSIP  184496107                      05/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John DeVillars                  Mgmt        For         For         For
1.2              Elect Daniel McCarthy                 Mgmt        For         For         For
1.3              Elect Andrea Robertson                Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         Against     Against
3                2010 Stock Incentive Plan             Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CLEARWATER PAPER
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
CLW              CUSIP  18538R103                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Larsson                 Mgmt        For         For         For
2                Elect Michael Riordan                 Mgmt        For         For         For
3                Annual Incentive Plan                 Mgmt        For         For         For
4                2008 Stock Incentive Plan             Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Cleco Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
CNL              CUSIP  12561W105                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sherian Cadoria                 Mgmt        For         For         For
1.2              Elect Richard Crowell                 Mgmt        For         For         For
1.3              Elect Michael Madison                 Mgmt        For         For         For
1.4              Elect W. Larry Westbrook              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Abstain     For         Against
                  Declassification of the
                  Board




                                                                            
Clifton Savings
 Bancorp
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CSBK             CUSIP 18712Q103                       08/13/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director John H. Peto           Mgmt        For         For         For
1.2              Elect Director Joseph C. Smith        Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For

















                                                                            
Clinical Data,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CLDA             CUSIP 18725U109                       09/17/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Andrew J. Fromkin      Mgmt        For         For         For
1.2              Elect Director Larry D. Horner        Mgmt        For         For         For
1.3              Elect Director Randal J. Kirk         Mgmt        For         For         For
1.4              Elect Director Arthur B. Malman       Mgmt        For         For         For
1.5              Elect Director Burton E. Sobel        Mgmt        For         For         For
1.6              Elect Director Scott L. Tarriff       Mgmt        For         For         For
1.7              Elect Director Richard J. Wallace     Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Cloud Peak
 Energy
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CLD              CUSIP  18911Q102                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Keith Bailey                    Mgmt        For         For         For
2                Elect William  Owens                  Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For















                                                                            
CNA Surety
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SUR              CUSIP  12612L108                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Philip Britt                    Mgmt        For         For         For
1.2              Elect Anthony Cleberg                 Mgmt        For         For         For
1.3              Elect David Edelson                   Mgmt        For         For         For
1.4              Elect D. Craig Mense                  Mgmt        For         For         For
1.5              Elect Robert Tinstman                 Mgmt        For         For         For
1.6              Elect John Welch                      Mgmt        For         For         For
1.7              Elect Peter W. Wilson                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CNB Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CCNE             CUSIP  126128107                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dennis Merrey                   Mgmt        For         For         For
1.2              Elect Deborah Pontzer                 Mgmt        For         For         For
1.3              Elect William Polacek                 Mgmt        For         For         For
1.4              Elect Charles Reams                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For












                                                                            
CoBiz Financial
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
COBZ             CUSIP  190897108                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Bangert                  Mgmt        For         Withhold    Against
1.2              Elect Michael Burgamy                 Mgmt        For         Withhold    Against
1.3              Elect Morgan Gust                     Mgmt        For         Withhold    Against
1.4              Elect Evan Makovsky                   Mgmt        For         Withhold    Against
1.5              Elect Douglas Polson                  Mgmt        For         Withhold    Against
1.6              Elect Mary Rhinehart                  Mgmt        For         Withhold    Against
1.7              Elect Noel Rothman                    Mgmt        For         Withhold    Against
1.8              Elect Timothy Travis                  Mgmt        For         Withhold    Against
1.9              Elect Mary Beth Vitale                Mgmt        For         Withhold    Against
1.10             Elect Mary White                      Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Coca-Cola
 Bottling Co.
 Consolidated

Ticker           Security ID:                          Meeting Date             Meeting Status
COKE             CUSIP  191098102                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Frank Harrison,  III         Mgmt        For         For         For
1.2              Elect H.W. McKay Belk                 Mgmt        For         For         For
1.3              Elect Alexander Cummings, Jr.         Mgmt        For         For         For
1.4              Elect Sharon Decker                   Mgmt        For         For         For
1.5              Elect William Elmore                  Mgmt        For         For         For
1.6              Elect Deborah Everhart                Mgmt        For         For         For

1.7              Elect Henry Flint                     Mgmt        For         For         For
1.8              Elect Ned McWherter                   Mgmt        For         For         For
1.9              Elect James Morgan                    Mgmt        For         For         For
1.10             Elect John Murrey III                 Mgmt        For         For         For
1.11             Elect Dennis Wicker                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Coeur d'Alene
 Mines
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CDE              CUSIP  192108504                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect L.  Michael Bogert              Mgmt        For         For         For
1.2              Elect James Curran                    Mgmt        For         For         For
1.3              Elect Sebastian Edwards               Mgmt        For         For         For
1.4              Elect Andrew Lundquist                Mgmt        For         For         For
1.5              Elect Robert Mellor                   Mgmt        For         For         For
1.6              Elect John Robinson                   Mgmt        For         For         For
1.7              Elect J. Kenneth Thompson             Mgmt        For         For         For
1.8              Elect Timothy Winterer                Mgmt        For         For         For
1.9              Elect Dennis Wheeler                  Mgmt        For         For         For
2                Amendment to the 2003 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cogdell Spencer
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CSA              CUSIP  19238U107                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Cogdell                   Mgmt        For         For         For

1.2              Elect Frank Spencer                   Mgmt        For         For         For
1.3              Elect John Georgius                   Mgmt        For         For         For
1.4              Elect Richard Jennings                Mgmt        For         For         For
1.5              Elect Christopher Lee                 Mgmt        For         For         For
1.6              Elect Richard Neugent                 Mgmt        For         For         For
1.7              Elect Randolph Smoak                  Mgmt        For         For         For
1.8              Elect David Lubar                     Mgmt        For         For         For
1.9              Elect Scott Ransom                    Mgmt        For         For         For
2                2010 Long Term Incentive              Mgmt        For         For         For
                  Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cogent
 Communications
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CCOI             CUSIP  19239V302                      04/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dave Schaeffer                  Mgmt        For         For         For
1.2              Elect Steven Brooks                   Mgmt        For         For         For
1.3              Elect Erel Margalit                   Mgmt        For         For         For
1.4              Elect Timothy Weingarten              Mgmt        For         For         For
1.5              Elect Richard Liebhaber               Mgmt        For         For         For
1.6              Elect D. Blake Bath                   Mgmt        For         For         For
1.7              Elect Marc Montagner                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Incentive       Mgmt        For         For         For
                  Award
                  Plan














                                                                            
Cogent Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
COGT             CUSIP 19239Y108                       07/29/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Ming Hsieh             Mgmt        For         For         For
1.2              Elect Director John C. Bolger         Mgmt        For         For         For
1.3              Elect Director John P. Stenbit        Mgmt        For         For         For
1.4              Elect Director Kenneth R. Thornton    Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Cognex
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CGNX             CUSIP  192422103                      04/22/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Shillman                 Mgmt        For         Withhold    Against
1.2              Elect Anthony Sun                     Mgmt        For         Withhold    Against



                                                                            
Cogo Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
COGO             CUSIP 192448108                       12/22/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Q.Y. Ma                Mgmt        For         For         For
1.2              Elect Director JP Gan                 Mgmt        For         For         For
1.3              Elect Director George Mao             Mgmt        For         For         For

1.4              Elect Director Jeffrey Kang           Mgmt        For         For         For
1.5              Elect Director Frank Zheng            Mgmt        For         For         For
2                Approve Omnibus Stock Plan            Mgmt        For         Against     Against
3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Cohen & Steers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CNS              CUSIP  19247A100                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Martin Cohen                    Mgmt        For         For         For
2                Elect Robert Steers                   Mgmt        For         For         For
3                Elect Richard Bruce                   Mgmt        For         For         For
4                Elect Peter Rhein                     Mgmt        For         For         For
5                Elect Richard Simon                   Mgmt        For         For         For
6                Elect Edmond Villani                  Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Coherent, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
COHR             CUSIP  192479103                      04/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Ambroseo                   Mgmt        For         For         For
1.2              Elect Susan  James                    Mgmt        For         For         For
1.3              Elect L. William Krause               Mgmt        For         For         For
1.4              Elect Garry Rogerson                  Mgmt        For         For         For
1.5              Elect Lawrence Tomlinson              Mgmt        For         For         For
1.6              Elect Sandeep Vij                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Cohu, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
COHU             CUSIP  192576106                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Bilodeau                 Mgmt        For         For         For
1.2              Elect James Donahue                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Coinstar, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CSTR             CUSIP  19259P300                      06/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Arik Ahitov                     Mgmt        For         For         For
2                Elect Ronald Woodard                  Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Amendment to the 1997 Amended and     Mgmt        For         For         For
                  Restated Equity Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Coldwater Creek
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CWTR             CUSIP  193068103                      06/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Alexander                 Mgmt        For         For         For
1.2              Elect Jerry Gramaglia                 Mgmt        For         For         For

1.3              Elect Kay Isaacson-Leibowitz          Mgmt        For         For         For
2                Approval of the material terms of     Mgmt        For         For         For
                  the Performance Criteria for
                  Executive Incentive
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Colfax
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CFX              CUSIP  194014106                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mitchell Rales                  Mgmt        For         For         For
2                Elect Clay Kiefaber                   Mgmt        For         For         For
3                Elect Patrick Allender                Mgmt        For         For         For
4                Elect C. Scott Brannan                Mgmt        For         For         For
5                Elect Joseph Bunting III              Mgmt        For         For         For
6                Elect Thomas Gayner                   Mgmt        For         For         For
7                Elect Rhonda Jordan                   Mgmt        For         For         For
8                Elect Rajiv Vinnakota                 Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
COLLECTIVE
 BRANDS,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
PSS              CUSIP  19421W100                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Boggan, Jr.              Mgmt        For         For         For
1.2              Elect Michael Weiss                   Mgmt        For         For         For
1.3              Elect Robert Wheeler                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Colonial
 Properties
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
CLP              CUSIP  195872106                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carl Bailey                     Mgmt        For         For         For
1.2              Elect M. Miller Gorrie                Mgmt        For         For         For
1.3              Elect William Johnson                 Mgmt        For         For         For
1.4              Elect Glade Knight                    Mgmt        For         For         For
1.5              Elect James Lowder                    Mgmt        For         For         For
1.6              Elect Thomas Lowder                   Mgmt        For         For         For
1.7              Elect Herbert Meisler                 Mgmt        For         For         For
1.8              Elect Claude Nielsen                  Mgmt        For         For         For
1.9              Elect Harold Ripps                    Mgmt        For         For         For
1.10             Elect John Spiegel                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Colony
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CLNY             CUSIP  19624R106                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas J. Barrack, Jr.          Mgmt        For         For         For
1.2              Elect Richard B. Saltzman             Mgmt        For         For         For
1.3              Elect George G. C. Parker             Mgmt        For         For         For
1.4              Elect John A. Somers                  Mgmt        For         For         For
1.5              Elect John L. Steffens                Mgmt        For         For         For







                                                                            
Columbia Banking
 System,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
COLB             CUSIP  197236102                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Melanie Dressel                 Mgmt        For         For         For
2                Elect John Folsom                     Mgmt        For         For         For
3                Elect Frederick Goldberg              Mgmt        For         For         For
4                Elect Thomas Hulbert                  Mgmt        For         For         For
5                Elect Thomas Matson, Sr.              Mgmt        For         For         For
6                Elect Daniel Regis                    Mgmt        For         For         For
7                Elect Donald Rodman                   Mgmt        For         For         For
8                Elect William Weyerhaeuser            Mgmt        For         For         For
9                Elect James Will                      Mgmt        For         For         For
10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Columbia
 Sportswear
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
COLM             CUSIP  198516106                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gertrude Boyle                  Mgmt        For         For         For
1.2              Elect Timothy Boyle                   Mgmt        For         For         For
1.3              Elect Sarah Bany                      Mgmt        For         For         For
1.4              Elect Murrey Albers                   Mgmt        For         For         For
1.5              Elect Stephen Babson                  Mgmt        For         For         For
1.6              Elect Andy Bryant                     Mgmt        For         For         For
1.7              Elect Edward George                   Mgmt        For         For         For
1.8              Elect Walter Klenz                    Mgmt        For         For         For

1.9              Elect John Stanton                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Columbus
 Mckinnon
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CMCO             CUSIP 199333105                       07/27/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Timothy T. Tevens      Mgmt        For         Withhold    Against
1.2              Elect Director Richard H. Fleming     Mgmt        For         Withhold    Against
1.3              Elect Director Ernest R. Verebelyi    Mgmt        For         Withhold    Against
1.4              Elect Director Wallace W. Creek       Mgmt        For         Withhold    Against
1.5              Elect Director Stephen Rabinowitz     Mgmt        For         Withhold    Against
1.6              Elect Director Linda A. Goodspeed     Mgmt        For         Withhold    Against
1.7              Elect Director Nicholas T. Pinchuk    Mgmt        For         Withhold    Against
1.8              Elect Director Liam G. Mccarthy       Mgmt        For         Withhold    Against
1.9              Elect Director Christian B. Ragot     Mgmt        For         Withhold    Against
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Comfort Systems
 USA,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FIX              CUSIP  199908104                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Murdy                   Mgmt        For         For         For
1.2              Elect Darcy Anderson                  Mgmt        For         For         For
1.3              Elect Herman Bulls                    Mgmt        For         For         For

1.4              Elect Alfred Giardenelli, Jr.         Mgmt        For         For         For
1.5              Elect Alan  Krusi                     Mgmt        For         For         For
1.6              Elect Franklin Myers                  Mgmt        For         For         For
1.7              Elect James Schultz                   Mgmt        For         For         For
1.8              Elect Robert Wagner, Jr.              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Communications
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JCS              CUSIP  203900105                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Curtis Sampson                  Mgmt        For         Withhold    Against
1.2              Elect Gerald Pint                     Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Community Bank
 System,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CBU              CUSIP  203607106                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Bolus                      Mgmt        For         For         For
1.2              Elect Nicholas DiCerbo                Mgmt        For         For         For
1.3              Elect Neil Fesette                    Mgmt        For         For         For
1.4              Elect James Gabriel                   Mgmt        For         For         For
1.5              Elect Edward Mucenski                 Mgmt        For         For         For
1.6              Elect Charles Parente                 Mgmt        For         For         For
1.7              Elect John Parente                    Mgmt        For         For         For
1.8              Elect John Whipple, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Community Trust
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CTBI             CUSIP  204149108                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Baird                   Mgmt        For         For         For
1.2              Elect Nick Carter                     Mgmt        For         For         For
1.3              Elect Nick Cooley                     Mgmt        For         For         For
1.4              Elect Jean Hale                       Mgmt        For         For         For
1.5              Elect James McGhee II                 Mgmt        For         For         For
1.6              Elect M. Lynn Parrish                 Mgmt        For         For         For
1.7              Elect James Ramsey                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CommVault
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CVLT             CUSIP 204166102                       08/26/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director N. Robert Hammer       Mgmt        For         Withhold    Against
1.2              Elect Director Keith Geeslin          Mgmt        For         Withhold    Against
1.3              Elect Director Gary B. Smith          Mgmt        For         Withhold    Against
2                Ratify Auditors                       Mgmt        For         For         For











                                                                            
Compass
 Diversified
 Holdings

Ticker           Security ID:                          Meeting Date             Meeting Status
CODI             CUSIP  20451Q104                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Harold Edwards                  Mgmt        For         For         For
1.2              Elect Mark Lazarus                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Compellent
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CML              CUSIP  20452A108                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Beeler                  Mgmt        For         For         For
1.2              Elect John Guider                     Mgmt        For         For         For
1.3              Elect Kevin Roberg                    Mgmt        For         For         For



                                                                            
Complete
 Production
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CPX              CUSIP  20453E109                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Harold Hamm                     Mgmt        For         Withhold    Against
1.2              Elect W. Matt Ralls                   Mgmt        For         Withhold    Against

1.3              Elect James Woods                     Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Compucredit
 Holdings
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CCRT             CUSIP  20478T107                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Corona                  Mgmt        For         Withhold    Against
1.2              Elect Richard Gilbert                 Mgmt        For         Withhold    Against
1.3              Elect David Hanna                     Mgmt        For         Withhold    Against
1.4              Elect Frank Hanna, III                Mgmt        For         Withhold    Against
1.5              Elect Richard House, Jr.              Mgmt        For         Withhold    Against
1.6              Elect Deal Hudson                     Mgmt        For         Withhold    Against
1.7              Elect Mack Mattingly                  Mgmt        For         Withhold    Against
1.8              Elect Thomas Rosencrants              Mgmt        For         Withhold    Against



                                                                            
Computer
 Programs and
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CPSI             CUSIP  205306103                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Boyd Douglas                 Mgmt        For         For         For
1.2              Elect Charles Huffman                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Computer Task
 Group,
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
CTGX             CUSIP  205477102                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Randolph Marks                  Mgmt        For         For         For
1.2              Elect Randall Clark                   Mgmt        For         For         For
2                Director Deferred Compensation Plan   Mgmt        For         For         For
3                2010 Equity Award Plan                Mgmt        For         For         For



                                                                            
COMSCORE INC
Ticker           Security ID:                          Meeting Date             Meeting Status
SCOR             CUSIP 20564W105                       07/29/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director William J. Henderson   Mgmt        For         For         For
1.2              Elect Director Ronald J. Korn         Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



















                                                                            
Comtech
 Telecommunicatio
ns
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CMTL             CUSIP 205826209                       12/09/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Richard L. Goldberg    Mgmt        For         Withhold    Against
1.2              Elect Director Robert G. Paul         Mgmt        For         Withhold    Against
2                Ratify Auditors                       Mgmt        For         For         For
3                Amend Omnibus Stock Plan              Mgmt        For         For         For



                                                                            
COMVERGE, INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
COMV             CUSIP  205859101                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nora Brownell                   Mgmt        For         For         For
1.2              Elect A. Laurence Jones               Mgmt        For         For         For
2                Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     N/A         For         N/A
                  Declassification of the
                  Board
















                                                                            
Conceptus, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CPTS             CUSIP  206016107                      06/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Sieczkarek                 Mgmt        For         For         For
1.2              Elect John Bishop                     Mgmt        For         For         For
1.3              Elect Thomas Bonadio                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Equity Incentive Award Plan      Mgmt        For         Against     Against
4                Amendment to the 1995 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
Concur
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CNQR             CUSIP  206708109                      03/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Canfield                Mgmt        For         Withhold    Against
1.2              Elect Gordon  Eubanks                 Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
CONMED
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CNMD             CUSIP  207410101                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eugene Corasanti                Mgmt        For         For         For
1.2              Elect Joseph Corasanti                Mgmt        For         For         For
1.3              Elect Bruce Daniels                   Mgmt        For         For         For
1.4              Elect Jo Ann Golden                   Mgmt        For         For         For
1.5              Elect Stephen Mandia                  Mgmt        For         For         For
1.6              Elect Stuart Schwartz                 Mgmt        For         For         For
1.7              Elect Mark Tryniski                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Non-Employee         Mgmt        For         For         For
                  Director Equity Compensation
                  Plan




                                                                            
Conn's, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CONN             CUSIP  208242107                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marvin Brailsford               Mgmt        For         For         For
1.2              Elect Timothy Frank                   Mgmt        For         For         For
1.3              Elect Jon Jacoby                      Mgmt        For         For         For
1.4              Elect Bob Martin                      Mgmt        For         For         For
1.5              Elect Douglas Martin                  Mgmt        For         For         For
1.6              Elect William Nylin, Jr.              Mgmt        For         For         For
1.7              Elect Scott Thompson                  Mgmt        For         For         For
1.8              Elect William Trawick                 Mgmt        For         For         For
1.9              Elect Theodore Wright                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Connecticut
 Water Service,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CTWS             CUSIP  207797101                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Heather Hunt                    Mgmt        For         For         For
1.2              Elect Arthur Reeds                    Mgmt        For         For         For
1.3              Elect Eric Thornburg                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Conseco, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CNO              CUSIP  208464883                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect R. Glenn Hilliard               Mgmt        For         For         For
2                Elect Donna James                     Mgmt        For         For         For
3                Elect R. Keith Long                   Mgmt        For         For         For
4                Elect Charles Murphy                  Mgmt        For         For         For
5                Elect Debra Perry                     Mgmt        For         For         For
6                Elect C. James Prieur                 Mgmt        For         For         For
7                Elect Neal Schneider                  Mgmt        For         For         For
8                Elect Michael Tokarz                  Mgmt        For         For         For
9                Elect John Turner                     Mgmt        For         For         For
10               Elect David Zwiener                   Mgmt        For         For         For
11               Company Name Change                   Mgmt        For         For         For
12               Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation to Preserve the Value
                  of
                  NOLs

13               2010 Pay for Performance Incentive    Mgmt        For         For         For
                  Plan

14               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Consolidated
 Communications
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CNSL             CUSIP  209034107                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Roger Moore                     Mgmt        For         For         For
1.2              Elect Jack Blumenstein                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Consolidated
 Graphics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CGX              CUSIP 209341106                       08/06/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Larry J. Alexander     Mgmt        For         For         For
1.2              Elect Director Brady F. Carruth       Mgmt        For         For         For
2                Amend Omnibus Stock Plan              Mgmt        For         Against     Against

















                                                                            
Consolidated
 Water Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
CWCO             CUSIP  G23773107                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Brian Butler                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Consolidated-Tomo
ka Land
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
CTO              CUSIP  210226106                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Linda  Shelley                  Mgmt        For         For         For
1.2              Elect A. Chester Skinner III          Mgmt        For         For         For
1.3              Elect Thomas  Warlow III              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Repeal of Classified Board            Mgmt        For         For         For
4                Amendment to the Articles of          Mgmt        For         For         For
                  Incorporation to Limit Board
                  Size

5                2010 Equity Incentive Plan            Mgmt        For         For         For
6                Approval of a Policy Regarding        Mgmt        For         For         For
                  Advisory Vote on Executive
                  Compensation

7                Proposal Related to Majority Voting   Mgmt        For         For         For
                  in Director
                  Elections












                                                                            
CONSTANT
 CONTACT,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
CTCT             CUSIP  210313102                      06/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Badavas                  Mgmt        For         For         For
1.2              Elect Gail Goodman                    Mgmt        For         For         For
1.3              Elect William Kaiser                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Contango Oil &
 Gas
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MCF              CUSIP 21075N204                       11/19/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Kenneth R. Peak        Mgmt        For         For         For
2                Elect Director B.A. Berilgen          Mgmt        For         For         For
3                Elect Director Jay D. Brehmer         Mgmt        For         For         For
4                Elect Director Charles M. Reimer      Mgmt        For         For         For
5                Elect Director Steven L. Schoonover   Mgmt        For         For         For
6                Ratify Auditors                       Mgmt        For         For         For
7                Approve Executive Incentive Bonus     Mgmt        For         For         For
                  Plan

8                Approve Omnibus Stock Plan            Mgmt        For         For         For










                                                                            
Continucare
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CNU              CUSIP  212172100                      02/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Pfenniger, Jr.          Mgmt        For         For         For
1.2              Elect Robert Cresci                   Mgmt        For         For         For
1.3              Elect Neil Flanzraich                 Mgmt        For         For         For
1.4              Elect Phillip Frost                   Mgmt        For         For         For
1.5              Elect Jacob Nudel                     Mgmt        For         For         For
1.6              Elect Marvin Sackner                  Mgmt        For         For         For
1.7              Elect Jacqueline Simkin               Mgmt        For         For         For
1.8              Elect A. Marvin Strait                Mgmt        For         For         For
2                Amendment to the 2000 Stock Option    Mgmt        For         Against     Against
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cooper Tire &
 Rubber
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CTB              CUSIP  216831107                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Roy Armes                       Mgmt        For         For         For
1.2              Elect Thomas  Capo                    Mgmt        For         For         For
1.3              Elect Robert Welding                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Repeal of Classified Board            Mgmt        For         For         For
4                2010 Incentive Compensation Plan      Mgmt        For         For         For





                                                                            
CORE-MARK
 HOLDING
 COMPANY,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
CORE             CUSIP  218681104                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Allen                    Mgmt        For         For         For
2                Elect Stuart Booth                    Mgmt        For         For         For
3                Elect Gary Colter                     Mgmt        For         For         For
4                Elect L. William Krause               Mgmt        For         For         For
5                Elect Harvey Tepner                   Mgmt        For         For         For
6                Elect Randolph Thornton               Mgmt        For         For         For
7                Elect J. Michael Walsh                Mgmt        For         For         For
8                2010 Long-Term Incentive Plan         Mgmt        For         Against     Against
9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Corinthian
 Colleges,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
COCO             CUSIP 218868107                       11/17/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Paul R. St. Pierre     Mgmt        For         For         For
1.2              Elect Director Linda Arey Skladany    Mgmt        For         For         For
1.3              Elect Director Robert Lee             Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For










                                                                            
Cornerstone
 Therapeutics
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRTX             CUSIP  22674T105                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Craig Collard                   Mgmt        For         Withhold    Against
1.2              Elect Christopher Codeanne            Mgmt        For         Withhold    Against
1.3              Elect Michael Enright                 Mgmt        For         Withhold    Against
1.4              Elect Michael Heffernan               Mgmt        For         Withhold    Against
1.5              Elect Alessandro Chiesi               Mgmt        For         Withhold    Against
1.6              Elect Anton Failla                    Mgmt        For         Withhold    Against
1.7              Elect Robert Stephan                  Mgmt        For         Withhold    Against
1.8              Elect Marco Vecchia                   Mgmt        For         Withhold    Against
2                Amendment to the 2004 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cornerstone
 Therapeutics
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRTX             CUSIP 21924P103                       08/27/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Reduce Supermajority Vote Requirement Mgmt        For         For         For
2                Reduce Supermajority Vote Requirement Mgmt        For         For         For
3                Declassify the Board of Directors     Mgmt        For         For         For
4                Amend Certificate of Incorporation    Mgmt        For         For         For
                  Permitting Two Classes of Directors
                  with Equal Voting
                  Power

5                Amend Certificate of Incorporation    Mgmt        For         For         For
                  Eliminating Certain
                  Provisions

6                Amend Certificate of Incorporation    Mgmt        For         For         For
                  to Require Chiesi's Approval for
                  Certain Corporate
                  Transactions

7                Reduce Supermajority Vote Requirement Mgmt        For         For         For
8                Provide Right to Act by Written       Mgmt        For         For         For
                  Consent

9                Reduce Supermajority Vote Requirement Mgmt        For         For         For
10               Amend Certificate of Incorporation    Mgmt        For         For         For
                  to Permit Chiesi to Engage in
                  Similar Business Activities as
                  Cornerstone

11               Amend Certificate of Incorporation    Mgmt        For         For         For
                  Establishing Procedures for the
                  Allocation of Certain Corporate
                  Opportunities

12               Permit Right to Call Special Meeting  Mgmt        For         For         For
13               Reduce Supermajority Vote Requirement Mgmt        For         For         For
14               Opt out of State's Freezeout          Mgmt        For         For         For
                  Provision

15               Adjourn Meeting                       Mgmt        For         For         For



                                                                            
CorVel Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
CRVL             CUSIP 221006109                       08/06/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director V. Gordon Clemons      Mgmt        For         Withhold    Against
1.2              Elect Director Steven J. Hamerslag    Mgmt        For         Withhold    Against
1.3              Elect Director Alan R. Hoops          Mgmt        For         Withhold    Against
1.4              Elect Director R. Judd Jessup         Mgmt        For         Withhold    Against
1.5              Elect Director Jean H. Macino         Mgmt        For         Withhold    Against
1.6              Elect Director Jeffrey J. Michael     Mgmt        For         Withhold    Against
2                Ratify Auditors                       Mgmt        For         For         For






                                                                            
CoStar Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CSGP             CUSIP  22160N109                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Klein                   Mgmt        For         For         For
1.2              Elect Andrew Florance                 Mgmt        For         For         For
1.3              Elect David Bonderman                 Mgmt        For         For         For
1.4              Elect Michael Glosserman              Mgmt        For         For         For
1.5              Elect Warren Haber                    Mgmt        For         For         For
1.6              Elect Josiah Low III                  Mgmt        For         For         For
1.7              Elect Christopher Nassetta            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Courier
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CRRC             CUSIP  222660102                      01/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Braverman                  Mgmt        For         Withhold    Against
1.2              Elect Peter Markell                   Mgmt        For         Withhold    Against
1.3              Elect Ronald Skates                   Mgmt        For         Withhold    Against
2                Amendment to the 1999 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

3                2010 Stock Equity Plan for            Mgmt        For         For         For
                  Non-Employee
                  Directors

4                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Cousins
 Properties
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
CUZ              CUSIP  222795106                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Erskine Bowles                  Mgmt        For         For         For
1.2              Elect Tom Charlesworth                Mgmt        For         For         For
1.3              Elect James Edwards                   Mgmt        For         For         For
1.4              Elect Lawrence Gellerstedt, III       Mgmt        For         For         For
1.5              Elect Lillian Giornelli               Mgmt        For         For         For
1.6              Elect S. Taylor Glover                Mgmt        For         For         For
1.7              Elect James Hance, Jr.                Mgmt        For         For         For
1.8              Elect William Harrison, Jr.           Mgmt        For         For         For
1.9              Elect William Porter Payne            Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cowen Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
COWN             CUSIP  223622101                      06/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Cohen                     Mgmt        For         Withhold    Against
1.2              Elect Steven Kotler                   Mgmt        For         Withhold    Against
1.3              Elect Jules Kroll                     Mgmt        For         Withhold    Against
1.4              Elect David Malcolm                   Mgmt        For         Withhold    Against
1.5              Elect Jerome Markowitz                Mgmt        For         Withhold    Against
1.6              Elect Jack Nusbaum                    Mgmt        For         Withhold    Against
1.7              Elect Edoardo Spezzotti               Mgmt        For         Withhold    Against
1.8              Elect John Toffolon, Jr.              Mgmt        For         Withhold    Against
1.9              Elect Joseph Wright, Jr.              Mgmt        For         Withhold    Against

2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Equity and Incentive Plan        Mgmt        For         Against     Against



                                                                            
CPI
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CPII             CUSIP  12618M100                      02/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Hughes                  Mgmt        For         For         For
1.2              Elect Stephen Larson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cra
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRAI             CUSIP  12618T105                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Maleh                      Mgmt        For         For         For
1.2              Elect Thomas Robertson                Mgmt        For         For         For
1.3              Elect William Schleyer                Mgmt        For         For         For
2                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Cracker Barrel
 Old Country
 Store,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CBRL             CUSIP 22410J106                       12/02/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Robert V. Dale         Mgmt        For         For         For
1.2              Elect Director Richard J. Dobkin      Mgmt        For         For         For
1.3              Elect Director Robert C. Hilton       Mgmt        For         For         For
1.4              Elect Director Charles E. Jones, Jr.  Mgmt        For         For         For
1.5              Elect Director B.F. "Jack" Lowery     Mgmt        For         For         For
1.6              Elect Director Martha M. Mitchell     Mgmt        For         For         For
1.7              Elect Director Andrea M. Weiss        Mgmt        For         For         For
1.8              Elect Director Jimmie D. White        Mgmt        For         For         For
1.9              Elect Director Michael A. Woodhouse   Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Amend Omnibus Stock Plan              Mgmt        For         For         For



                                                                            
Crawford &
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CRD.B            CUSIP  224633107                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect P. George Benson                Mgmt        For         Withhold    Against
1.2              Elect Jeffrey Bowman                  Mgmt        For         For         For
1.3              Elect Jesse Crawford                  Mgmt        For         For         For
1.4              Elect James Edwards                   Mgmt        For         For         For
1.5              Elect Russel Honore                   Mgmt        For         Withhold    Against
1.6              Elect Charles Ogburn                  Mgmt        For         For         For
1.7              Elect Clarence Ridley                 Mgmt        For         For         For
1.8              Elect E. Jenner Wood, III             Mgmt        For         Withhold    Against

2                Amendment to the 1996 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

3                Amendment to the U.K. Sharesave       Mgmt        For         For         For
                  Scheme

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cray Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CRAY             CUSIP  225223304                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Blake                   Mgmt        For         For         For
1.2              Elect John Jones                      Mgmt        For         For         For
1.3              Elect Stephen Kiely                   Mgmt        For         For         For
1.4              Elect Frank Lederman                  Mgmt        For         For         For
1.5              Elect Sally Narodick                  Mgmt        For         For         For
1.6              Elect Daniel Regis                    Mgmt        For         For         For
1.7              Elect Stephen Richards                Mgmt        For         For         For
1.8              Elect Peter Ungaro                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CREDIT
 ACCEPTANCE
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
CACC             CUSIP  225310101                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Foss                     Mgmt        For         For         For
1.2              Elect Glenda Chamberlain              Mgmt        For         For         For
1.3              Elect Brett Roberts                   Mgmt        For         For         For
1.4              Elect Thomas Tryforos                 Mgmt        For         For         For
1.5              Elect Scott Vassalluzzo               Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Credo Petroleum
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CRED             CUSIP  225439207                      04/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Oakley Hall                     Mgmt        For         Withhold    Against
1.2              Elect William Skewes                  Mgmt        For         Withhold    Against
1.3              Elect Marlis Smith, Jr.               Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                IN HIS DISCRETION, THE PROXY IS       Mgmt        For         For         For
                  AUTHORIZED TO VOTE UPON SUCH OTHER
                  BUSINESS AS MAY PROPERLY COME
                  BEFORE THE
                  MEETING.




                                                                            
CreXus
 Investment
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CXS              CUSIP  226553105                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Patrick Corcoran                Mgmt        For         For         For
1.2              Elect Nancy Jo Kuenstner              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Crocs Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CROX             CUSIP  227046109                      06/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Raymond Croghan                 Mgmt        For         For         For
2                Elect Peter Jacobi                    Mgmt        For         For         For
3                Elect Richard Sharp                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cross Country
 Healthcare,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CCRN             CUSIP  227483104                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Boshart                  Mgmt        For         For         For
1.2              Elect Emil Hensel                     Mgmt        For         For         For
1.3              Elect W. Larry Cash                   Mgmt        For         For         For
1.4              Elect C. Taylor Cole, Jr.             Mgmt        For         For         For
1.5              Elect Thomas Dircks                   Mgmt        For         For         For
1.6              Elect Gale Fitzgerald                 Mgmt        For         For         For
1.7              Elect Joseph Trunfio                  Mgmt        For         For         For
2                Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Crosstex Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
XTXI             CUSIP  22765Y104                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bryan Lawrence                  Mgmt        For         For         For
1.2              Elect Cecil Martin, Jr.               Mgmt        For         For         For
1.3              Elect James Crain                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy




                                                                            
Crown Media
 Holdings

Ticker           Security ID:                          Meeting Date             Meeting Status
CRWN             CUSIP 228411104                       07/30/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director William J. Abbott      Mgmt        For         Withhold    Against
1.2              Elect Director Dwight C. Arn          Mgmt        For         Withhold    Against
1.3              Elect Director Robert C. Bloss        Mgmt        For         Withhold    Against
1.4              Elect Director William Cella          Mgmt        For         Withhold    Against
1.5              Elect Director Glenn Curtis           Mgmt        For         Withhold    Against
1.6              Elect Director Steve Doyal            Mgmt        For         Withhold    Against
1.7              Elect Director Brian E. Gardner       Mgmt        For         Withhold    Against
1.8              Elect Director Herbert A. Granath     Mgmt        For         Withhold    Against
1.9              Elect Director Donald J. Hall, Jr.    Mgmt        For         Withhold    Against
1.10             Elect Director Irvine O. Hockaday,    Mgmt        For         Withhold    Against
                  Jr.

1.11             Elect Director A. Drue Jennings       Mgmt        For         Withhold    Against
1.12             Elect Director Peter A. Lund          Mgmt        For         Withhold    Against
1.13             Elect Director Brad R. Moore          Mgmt        For         Withhold    Against


1.14             Elect Director Deanne R. Stedem       Mgmt        For         Withhold    Against



                                                                            
CryoLife, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CRY              CUSIP  228903100                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Anderson                 Mgmt        For         For         For
1.2              Elect Thomas Ackerman                 Mgmt        For         For         For
1.3              Elect James Benson                    Mgmt        For         For         For
1.4              Elect Daniel Bevevino                 Mgmt        For         For         For
1.5              Elect Ronald Elkins                   Mgmt        For         For         For
1.6              Elect Ronald McCall                   Mgmt        For         For         For
1.7              Elect Harvey Morgan                   Mgmt        For         For         For
2                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CSG Systems
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CSGS             CUSIP  126349109                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Nafus                    Mgmt        For         For         For
1.2              Elect Janice Obuchowski               Mgmt        For         For         For
1.3              Elect Donald Reed                     Mgmt        For         For         For
2                Issuance of Common Stock              Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For





                                                                            
CSS Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CSS              CUSIP 125906107                       07/28/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Scott A. Beaumont      Mgmt        For         For         For
1.2              Elect Director James H. Bromley       Mgmt        For         For         For
1.3              Elect Director Jack Farber            Mgmt        For         For         For
1.4              Elect Director John J. Gavin          Mgmt        For         For         For
1.5              Elect Director Leonard E. Grossman    Mgmt        For         For         For
1.6              Elect Director James E. Ksansnak      Mgmt        For         For         For
1.7              Elect Director Rebecca C. Matthias    Mgmt        For         For         For
1.8              Elect Director Christopher J. Munyan  Mgmt        For         For         For



                                                                            
CTS Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
CTS              CUSIP  126501105                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Walter Catlow                   Mgmt        For         For         For
1.2              Elect Lawrence Ciancia                Mgmt        For         For         For
1.3              Elect Thomas Cody                     Mgmt        For         For         For
1.4              Elect Patricia  Collawn               Mgmt        For         For         For
1.5              Elect Roger Hemminghaus               Mgmt        For         For         For
1.6              Elect Michael Henning                 Mgmt        For         For         For
1.7              Elect Vinod Khilnani                  Mgmt        For         For         For
1.8              Elect Robert Profusek                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cubic Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
CUB              CUSIP  229669106                      02/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Walter J. Zable                 Mgmt        For         For         For
1.2              Elect Walter C. Zable                 Mgmt        For         For         For
1.3              Elect Bruce Blakley                   Mgmt        For         For         For
1.4              Elect William Boyle                   Mgmt        For         For         For
1.5              Elect Raymond deKozan                 Mgmt        For         For         For
1.6              Elect Edwin Guiles                    Mgmt        For         For         For
1.7              Elect Raymond Peet                    Mgmt        For         For         For
1.8              Elect Robert Sullivan                 Mgmt        For         For         For
1.9              Elect John Warner, Jr.                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Cubic Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
QBC              CUSIP  229675103                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Calvin Wallen, III              Mgmt        For         For         For
1.2              Elect Gene Howard                     Mgmt        For         For         For
1.3              Elect Herbert  Bayer                  Mgmt        For         For         For
1.4              Elect Bob Clements                    Mgmt        For         For         For
1.5              Elect Jon Ross                        Mgmt        For         For         For
1.6              Elect Phyllis Harding                 Mgmt        For         For         For
1.7              Elect William Bruggeman, Jr.          Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to 2005 Stock Option Plan   Mgmt        For         For         For



                                                                            
Cubist
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CBST             CUSIP  229678107                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Bonney                  Mgmt        For         For         For
1.2              Elect Mark Corrigan                   Mgmt        For         For         For
1.3              Elect Sylvie Gregoire                 Mgmt        For         For         For
2                2010 Equity Incentive Plan            Mgmt        For         For         For
3                Performance-Based Management          Mgmt        For         For         For
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cumberland
 Pharmaceuticals
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CPIX             CUSIP  230770109                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect A.J. Kazimi                     Mgmt        For         For         For
1.2              Elect Martin Cearnal                  Mgmt        For         Withhold    Against
1.3              Elect Gordon Bernard                  Mgmt        For         For         For
1.4              Elect Jonathan Griggs                 Mgmt        For         For         For
1.5              Elect James Jones                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Curis, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CRIS             CUSIP  231269101                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Davie                    Mgmt        For         For         For
1.2              Elect Daniel Passeri                  Mgmt        For         For         For
2                2010 Stock Incentive Plan             Mgmt        For         Against     Against
3                2010 Employee Stock Purchase Plan     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Curtiss-Wright
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CW               CUSIP  231561101                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Martin Benante                  Mgmt        For         For         For
1.2              Elect S. Marce Fuller                 Mgmt        For         For         For
1.3              Elect Allen Kozinski                  Mgmt        For         For         For
1.4              Elect Carl Miller                     Mgmt        For         For         For
1.5              Elect William Mitchell                Mgmt        For         For         For
1.6              Elect John Myers                      Mgmt        For         For         For
1.7              Elect John Nathman                    Mgmt        For         For         For
1.8              Elect William Sihler                  Mgmt        For         For         For
1.9              Elect Albert Smith                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Omnibus         Mgmt        For         For         For
                  Long-Term Incentive
                  Plan






                                                                            
Cutera, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CUTR             CUSIP  232109108                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. Mark Lortz                   Mgmt        For         For         For
1.2              Elect Jerry Widman                    Mgmt        For         For         For
1.3              Elect Annette Campbell-White          Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CVB Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CVBF             CUSIP  126600105                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George A. Borba                 Mgmt        For         Withhold    Against
1.2              Elect John A. Borba                   Mgmt        For         Withhold    Against
1.3              Elect Robert M. Jacoby                Mgmt        For         Withhold    Against
1.4              Elect Ronald O. Kruse                 Mgmt        For         Withhold    Against
1.5              Elect Christopher D. Myers            Mgmt        For         Withhold    Against
1.6              Elect James C. Seley                  Mgmt        For         Withhold    Against
1.7              Elect San E. Vaccaro                  Mgmt        For         Withhold    Against
1.8              Elect D. Linn Wiley                   Mgmt        For         Withhold    Against
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                2010 Executive Incentive Plan         Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For









                                                                            
CVR ENERGY, INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
CVI              CUSIP  12662P108                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Lipinski                   Mgmt        For         For         For
1.2              Elect C. Scott Hobbs                  Mgmt        For         For         For
1.3              Elect Scott Lebovitz                  Mgmt        For         For         For
1.4              Elect George Matelich                 Mgmt        For         For         For
1.5              Elect Steve Nordaker                  Mgmt        For         For         For
1.6              Elect Stanley de Osborne              Mgmt        For         For         For
1.7              Elect John Rowan                      Mgmt        For         For         For
1.8              Elect Joseph Sparano                  Mgmt        For         For         For
1.9              Elect Mark Tomkins                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cyberonics, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CYBX             CUSIP 23251P102                       09/24/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Guy C. Jackson         Mgmt        For         For         For
1.2              Elect Director Joseph E. Laptewicz,   Mgmt        For         For         For
                  Jr.

1.3              Elect Director Daniel J. Moore        Mgmt        For         For         For
1.4              Elect Director Hugh M. Morrison       Mgmt        For         For         For
1.5              Elect Director Alfred J. Novak        Mgmt        For         For         For
1.6              Elect Director Arthur L. Rosenthal    Mgmt        For         For         For
1.7              Elect Director Reese S. Terry, Jr.    Mgmt        For         For         For
2                Approve Omnibus Stock Plan            Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Cymer, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CYMI             CUSIP  232572107                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Abbe                    Mgmt        For         For         For
1.2              Elect Robert Akins                    Mgmt        For         For         For
1.3              Elect Edward Braun                    Mgmt        For         For         For
1.4              Elect Michael Gaulke                  Mgmt        For         For         For
1.5              Elect William Oldham                  Mgmt        For         For         For
1.6              Elect Eric Ruttenberg                 Mgmt        For         For         For
1.7              Elect Peter Simone                    Mgmt        For         For         For
1.8              Elect Young Sohn                      Mgmt        For         For         For
1.9              Elect Jon Tompkins                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cynosure, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CYNO             CUSIP  232577205                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marina Hatsopoulos              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Cypress
 Bioscience,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CYPB             CUSIP  232674507                      06/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Hawley                  Mgmt        For         For         For
1.2              Elect Tina Nova                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cypress
 Sharpridge
 Investments,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CYS              CUSIP  23281A307                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin Grant                     Mgmt        For         For         For
1.2              Elect Douglas Crocker II              Mgmt        For         For         For
1.3              Elect Jeffrey Hughes                  Mgmt        For         For         For
1.4              Elect Stephen Jonas                   Mgmt        For         For         For
1.5              Elect Raymond Redlingshafer, Jr.      Mgmt        For         For         For
1.6              Elect James Stern                     Mgmt        For         For         For
1.7              Elect David Tyson                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Cytokinetics,
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
CYTK             CUSIP  23282W100                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Dow                     Mgmt        For         For         For
1.2              Elect John Henderson                  Mgmt        For         For         For
1.3              Elect Michael Schmertzler             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan




                                                                            
Cytori
 Therapeutics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CYTX             CUSIP 23283K105                       08/13/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Ronald D. Henriksen    Mgmt        For         For         For
1.2              Elect Director Christopher J. Calhoun Mgmt        For         For         For
1.3              Elect Director Marc H. Hedrick        Mgmt        For         For         For
1.4              Elect Director Richard J. Hawkins     Mgmt        For         For         For
1.5              Elect Director Paul W. Hawran         Mgmt        For         For         For
1.6              Elect Director E. Carmack Holmes      Mgmt        For         For         For
1.7              Elect Director David M. Rickey        Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For








                                                                            
D&E
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DECC             CUSIP 232860106                       09/24/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Merger Agreement              Mgmt        For         For         For
2                Adjourn Meeting                       Mgmt        For         For         For



                                                                            
Daktronics, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DAKT             CUSIP 234264109                       08/26/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Frank J. Kurtenbach    Mgmt        For         Withhold    Against
1.2              Elect Director James A. Vellenga      Mgmt        For         Withhold    Against
1.3              Elect Director Byron J. Anderson      Mgmt        For         Withhold    Against
2                Ratify Auditors                       Mgmt        For         For         For
3                Other Business                        Mgmt        For         For         For



                                                                            
Dana Holding
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DAN              CUSIP  235825205                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Devine                     Mgmt        For         For         For
1.2              Elect Terrence Keating                Mgmt        For         For         For

1.3              Elect James Sweetnam                  Mgmt        For         For         For
1.4              Elect Keith Wandell                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Danvers Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DNBK             CUSIP  236442109                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Cranney                   Mgmt        For         For         For
1.2              Elect John Drislane                   Mgmt        For         For         For
1.3              Elect John Ferris                     Mgmt        For         For         For
1.4              Elect Thomas Ford                     Mgmt        For         For         For
1.5              Elect James McCarthy                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Danvers Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DNBK             CUSIP 236442109                       10/09/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Merger Agreement              Mgmt        For         For         For
2                Adjourn Meeting                       Mgmt        For         For         For












                                                                            
Darling
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DAR              CUSIP  237266101                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Randall Stuewe                  Mgmt        For         For         For
2                Elect O. Thomas Albrecht              Mgmt        For         For         For
3                Elect C. Dean Carlson                 Mgmt        For         For         For
4                Elect Marlyn Jorgensen                Mgmt        For         For         For
5                Elect John March                      Mgmt        For         For         For
6                Elect Charles Macaluso                Mgmt        For         For         For
7                Elect Michael Urbut                   Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Amendment to the 2004 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Data Domain, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DDUP             CUSIP 23767P109                       07/02/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Ronald D. Bernal       Mgmt        For         For         For
1.2              Elect Director Aneel Bhusri           Mgmt        For         For         For
1.3              Elect Director Jeffrey A. Miller      Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For











                                                                            
Dawson
 Geophysical
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DWSN             CUSIP 239359102                       01/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Brown                      Mgmt        For         Withhold    Against
1.2              Elect L. Decker Dawson                Mgmt        For         Withhold    Against
1.3              Elect Gary Hoover                     Mgmt        For         Withhold    Against
1.4              Elect Stephen Jumper                  Mgmt        For         Withhold    Against
1.5              Elect Jack Ladd                       Mgmt        For         Withhold    Against
1.6              Elect Ted North                       Mgmt        For         Withhold    Against
1.7              Elect Tim Thompson                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
DCT Industrial
 Trust
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DCT              CUSIP  233153105                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Wattles                  Mgmt        For         For         For
1.2              Elect Philip Hawkins                  Mgmt        For         For         For
1.3              Elect Phillip Altinger                Mgmt        For         For         For
1.4              Elect Thomas August                   Mgmt        For         For         For
1.5              Elect John Gates, Jr.                 Mgmt        For         For         For
1.6              Elect Tripp Hardin                    Mgmt        For         For         For
1.7              Elect John O'Keeffe                   Mgmt        For         For         For
1.8              Elect Bruce Warwick                   Mgmt        For         For         For
2                Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
DDI Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
DDIC             CUSIP  233162502                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Amman                    Mgmt        For         For         For
1.2              Elect Jay Hunt                        Mgmt        For         For         For
1.3              Elect Andrew Lietz                    Mgmt        For         For         For
1.4              Elect Bryant Riley                    Mgmt        For         For         For
1.5              Elect Steven Schlepp                  Mgmt        For         For         For
1.6              Elect Carl Vertuca, Jr.               Mgmt        For         For         For
1.7              Elect Mikel Williams                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
DealerTrack
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRAK             CUSIP  242309102                      05/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ann Lane                        Mgmt        For         For         For
1.2              Elect John McDonnell, Jr.             Mgmt        For         For         For
1.3              Elect Barry Zwarenstein               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Deckers Outdoor
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DECK             CUSIP  243537107                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Angel Martinez                  Mgmt        For         For         For
1.2              Elect Rex Licklider                   Mgmt        For         For         For
1.3              Elect John Gibbons                    Mgmt        For         For         For
1.4              Elect John Perenchio                  Mgmt        For         For         For
1.5              Elect Maureen Conners                 Mgmt        For         For         For
1.6              Elect Tore Steen                      Mgmt        For         For         For
1.7              Elect Ruth Owades                     Mgmt        For         For         For
1.8              Elect Karyn Barsa                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         Against     Against



                                                                            
Delcath Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DCTH             CUSIP  24661P104                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Harold Koplewicz                Mgmt        For         For         For
1.2              Elect Robert Ladd                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2009 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan









                                                                            
Delek US
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DK               CUSIP  246647101                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ezra Yemin                      Mgmt        For         Withhold    Against
1.2              Elect Gabriel Last                    Mgmt        For         For         For
1.3              Elect Asaf Bartfeld                   Mgmt        For         Withhold    Against
1.4              Elect Aharon Kacherginski             Mgmt        For         For         For
1.5              Elect Shlomo Zohar                    Mgmt        For         For         For
1.6              Elect Carlos Jorda                    Mgmt        For         Withhold    Against
1.7              Elect Charles Leonard                 Mgmt        For         For         For
1.8              Elect Philip Maslowe                  Mgmt        For         For         For
2                Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Delphi Financial
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DFG              CUSIP  247131105                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Philip O'Connor                 Mgmt        For         For         For
1.2              Elect Robert Rosenkranz               Mgmt        For         For         For
1.3              Elect Donald Sherman                  Mgmt        For         For         For
1.4              Elect Kevin Brine                     Mgmt        For         For         For
1.5              Elect Edward Fox                      Mgmt        For         For         For
1.6              Elect Steven Hirsh                    Mgmt        For         For         For
1.7              Elect Harold Ilg                      Mgmt        For         For         For
1.8              Elect James Litvack                   Mgmt        For         For         For
1.9              Elect James Meehan                    Mgmt        For         For         For
1.10             Elect Robert Wright                   Mgmt        For         For         For

2                2010 Outside Directors Stock Plan     Mgmt        For         For         For
3                2010 Employee Stock Purchase Plan     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Delta Petroleum
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
DPTR             CUSIP 247907207                       12/22/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase Authorized Common Stock      Mgmt        For         For         For
2                Approve Omnibus Stock Plan            Mgmt        For         For         For



                                                                            
Delta Petroleum
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DPTR             CUSIP  247907207                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Wallace                    Mgmt        For         For         For
1.2              Elect Hank Brown                      Mgmt        For         For         For
1.3              Elect Kevin Collins                   Mgmt        For         For         For
1.4              Elect Jerrie Eckelberger              Mgmt        For         For         For
1.5              Elect Aleron Larson, Jr.              Mgmt        For         For         For
1.6              Elect Russell Lewis                   Mgmt        For         For         For
1.7              Elect James Murren                    Mgmt        For         For         For
1.8              Elect Jordan Smith                    Mgmt        For         For         For
1.9              Elect Daniel Taylor                   Mgmt        For         For         For
1.10             Elect Anthony Mandekic                Mgmt        For         For         For
1.11             Elect Jean-Michel Fonck               Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Deltek, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PROJ             CUSIP  24784L105                      05/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Nanci Caldwell                  Mgmt        For         Against     Against
2                Elect Edward Grubb                    Mgmt        For         Against     Against
3                Elect Joseph Kampf                    Mgmt        For         Against     Against
4                Elect Steven Klinsky                  Mgmt        For         Against     Against
5                Elect Thomas Manley                   Mgmt        For         Against     Against
6                Elect Albert  Notini                  Mgmt        For         Against     Against
7                Elect Kevin Parker                    Mgmt        For         Against     Against
8                Elect Janet Perna                     Mgmt        For         Against     Against
9                Elect Alok Singh                      Mgmt        For         Against     Against
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Deltic Timber
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DEL              CUSIP  247850100                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Randolph Coley                  Mgmt        For         For         For
1.2              Elect R. Hunter Pierson, Jr.          Mgmt        For         For         For
1.3              Elect J. Thurston Roach               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Deluxe, Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
DLX              CUSIP  248019101                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Baldwin                  Mgmt        For         For         For
1.2              Elect Charles Haggerty                Mgmt        For         For         For
1.3              Elect Isaiah Harris, Jr.              Mgmt        For         For         For
1.4              Elect Don McGrath                     Mgmt        For         For         For
1.5              Elect Cheryl Mayberry McKissack       Mgmt        For         For         For
1.6              Elect Neil Metviner                   Mgmt        For         For         For
1.7              Elect Stephen Nachtsheim              Mgmt        For         For         For
1.8              Elect Mary O'Dwyer                    Mgmt        For         For         For
1.9              Elect Martyn Redgrave                 Mgmt        For         For         For
1.10             Elect Lee Schram                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Demandtec, Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
DMAN             CUSIP 24802R506                       08/05/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Victor L. Lund         Mgmt        For         For         For
1.2              Elect Director Joshua W.R. Pickus     Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For










                                                                            
Denny's
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DENN             CUSIP  24869P104                      05/19/2010               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dissident Nominee Patrick Arbor ShrHldr     N/A         TNA         N/A
1.2              Elect Dissident Nominee Jonathan Dash ShrHldr     N/A         TNA         N/A
1.3              Elect Dissident Nominee David Makula  ShrHldr     N/A         TNA         N/A
1.4              Elect Management Nominee Brenda       Mgmt        N/A         TNA         N/A
                  Lauderback

1.5              Elect Management Nominee Louis Neeb   Mgmt        N/A         TNA         N/A
1.6              Elect Management Nominee Donald       Mgmt        N/A         TNA         N/A
                  Robinson

1.7              Elect Management Nominee Donald       Mgmt        N/A         TNA         N/A
                  Shepherd

1.8              Elect Management Nominee Laysha Ward  Mgmt        N/A         TNA         N/A
2                Ratification of Auditor               Mgmt        N/A         TNA         N/A



                                                                            
Denny's
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DENN             CUSIP  24869P104                      05/19/2010               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brenda Lauderback               Mgmt        For         For         For
1.2              Elect Nelson Marchioli                Mgmt        For         For         For
1.3              Elect Robert Marks                    Mgmt        For         For         For
1.4              Elect Louis Neeb                      Mgmt        For         For         For
1.5              Elect Donald Robinson                 Mgmt        For         For         For
1.6              Elect Donald Shepherd                 Mgmt        For         For         For
1.7              Elect Debra Smithart-Oglesby          Mgmt        For         For         For
1.8              Elect Laysha Ward                     Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Depomed, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DEPO             CUSIP  249908104                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Staple                    Mgmt        For         For         For
1.2              Elect G. Steven Burrill               Mgmt        For         For         For
1.3              Elect Karen Dawes                     Mgmt        For         For         For
1.4              Elect Carl Pelzel                     Mgmt        For         For         For
1.5              Elect James Schoeneck                 Mgmt        For         For         For
1.6              Elect Craig Smith                     Mgmt        For         For         For
1.7              Elect Julian Stern                    Mgmt        For         For         For
1.8              Elect David Zenoff                    Mgmt        For         For         For
2                Amendment to the 2004 Eqtuiy          Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the 2004 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
DESTINATION
 MATERNITY
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
DEST             CUSIP 25065D100                       01/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arnaud Ajdler                   Mgmt        For         For         For
1.2              Elect Barry Erdos                     Mgmt        For         For         For
1.3              Elect Joseph Goldblum                 Mgmt        For         For         For
1.4              Elect Elam Hitchner, III              Mgmt        For         For         For
1.5              Elect Anne Kavanagh                   Mgmt        For         For         For

1.6              Elect Edward Krell                    Mgmt        For         For         For
1.7              Elect Rebecca Matthias                Mgmt        For         For         For
1.8              Elect Melissa Payner-Gregor           Mgmt        For         For         For
1.9              Elect David Schlessinger              Mgmt        For         For         For
1.10             Elect William Schwartz, Jr.           Mgmt        For         For         For
1.11             Elect B. Allen Weinstein              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Developers
 Diversified
 Realty
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DDR              CUSIP  251591103                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Terrance Ahern                  Mgmt        For         For         For
2                Elect James Boland                    Mgmt        For         For         For
3                Elect Thomas Finne                    Mgmt        For         For         For
4                Elect Robert Gidel                    Mgmt        For         For         For
5                Elect Daniel Hurwitz                  Mgmt        For         For         For
6                Elect Volker Kraft                    Mgmt        For         For         For
7                Elect Victor MacFarlane               Mgmt        For         For         For
8                Elect Craig Macnab                    Mgmt        For         For         For
9                Elect Scott Roulston                  Mgmt        For         For         For
10               Elect Barry Sholem                    Mgmt        For         For         For
11               Elect William Summers, Jr.            Mgmt        For         For         For
12               Elect Scott Wolstein                  Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For













                                                                            
Dexcom, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DXCM             CUSIP  252131107                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jay Skyler                      Mgmt        For         For         For
1.2              Elect Donald Lucas                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
DG FastChannel,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DGIT             CUSIP  23326R109                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Scott Ginsburg                  Mgmt        For         For         For
1.2              Elect Neil Nguyen                     Mgmt        For         For         For



                                                                            
DHT Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DHT              CUSIP  Y2065G105                      06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Randee Day                      Mgmt        For         For         For
1.2              Elect Erik Lind                       Mgmt        For         For         For
2                Amendment to the 2005 Incentive       Mgmt        For         For         For
                  Compensation
                  Plan

3                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Diamond Foods,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DMND             CUSIP 252603105                       01/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Lea                      Mgmt        For         For         For
1.2              Elect Dennis Mussell                  Mgmt        For         For         For
1.3              Elect Glen Warren, Jr.                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Diamond Hill
 Investment
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DHIL             CUSIP  25264R207                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lawrence Baumgartner            Mgmt        For         For         For
1.2              Elect R.H. Dillon                     Mgmt        For         For         For
1.3              Elect David Lauer                     Mgmt        For         For         For
1.4              Elect David Meuse                     Mgmt        For         For         For
1.5              Elect Diane Reynolds                  Mgmt        For         For         For
1.6              Elect Donald Shackelford              Mgmt        For         For         For
1.7              Elect Frances Skinner                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Diamond
 Management &
 Technology
 Consultants,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DTPI             CUSIP 25269L106                       09/22/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Donald R. Caldwell     Mgmt        For         For         For
1.2              Elect Director Michael H. Moskow      Mgmt        For         For         For
1.3              Elect Director Samuel K. Skinner      Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Reduce Authorized Common Stock        Mgmt        For         For         For



                                                                            
Diamondrock
 Hospitality
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DRH              CUSIP  252784301                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William McCarten                Mgmt        For         For         For
1.2              Elect Daniel Altobello                Mgmt        For         For         For
1.3              Elect W. Robert Grafton               Mgmt        For         For         For
1.4              Elect Maureen McAvey                  Mgmt        For         For         For
1.5              Elect Gilbert Ray                     Mgmt        For         For         For
1.6              Elect John Williams                   Mgmt        For         For         For
1.7              Elect Mark Brugger                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Dice Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DHX              CUSIP  253017107                      04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Barter                     Mgmt        For         For         For
1.2              Elect Scot Melland                    Mgmt        For         For         For
1.3              Elect William Wyman                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Digi
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DGII             CUSIP  253798102                      01/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Guy Jackson                     Mgmt        For         For         For
1.2              Elect Ahmed Nawaz                     Mgmt        For         For         For
2                Amendment to the 2000 Omnibus Stock   Mgmt        For         Against     Against
                  Plan

3                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Digital River,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DRIV             CUSIP  25388B104                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joel Ronning                    Mgmt        For         For         For
1.2              Elect Perry Steiner                   Mgmt        For         For         For
1.3              Elect Cheryl Rosner                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Digitalglobe,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DGI              CUSIP  25389M877                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Albert                     Mgmt        For         For         For
1.2              Elect Jill Smith                      Mgmt        For         For         For
1.3              Elect James Whitehurst                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dillard's Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DDS              CUSIP  254067101                      05/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect R. Brad Martin                  Mgmt        For         Withhold    Against
1.2              Elect Frank Mori                      Mgmt        For         Withhold    Against
1.3              Elect J.C. Watts, Jr.                 Mgmt        For         Withhold    Against

1.4              Elect Nick White                      Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dime Community
 Bancshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DCOM             CUSIP  253922108                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Vincent Palagiano               Mgmt        For         For         For
1.2              Elect Patrick Curtin                  Mgmt        For         For         For
1.3              Elect Omer Williams                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
DineEquity Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DIN              CUSIP  254423106                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Howard Berk                     Mgmt        For         For         For
1.2              Elect Daniel J. Brestle               Mgmt        For         For         For
1.3              Elect Caroline Nahas                  Mgmt        For         For         For
1.4              Elect Gilbert Ray                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Diodes
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
DIOD             CUSIP  254543101                      05/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C. H. Chen                      Mgmt        For         For         For
1.2              Elect Michael Giordano                Mgmt        For         For         For
1.3              Elect L.P. Hsu                        Mgmt        For         For         For
1.4              Elect Keh-Shew Lu                     Mgmt        For         For         For
1.5              Elect Raymond Soong                   Mgmt        For         For         For
1.6              Elect John Stich                      Mgmt        For         For         For
1.7              Elect Michael Tsai                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dionex Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
DNEX             CUSIP 254546104                       10/26/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director David L. Anderson      Mgmt        For         For         For
1.2              Elect Director A. Blaine Bowman       Mgmt        For         For         For
1.3              Elect Director Frank Witney           Mgmt        For         For         For
1.4              Elect Director Roderick McGeary       Mgmt        For         For         For
1.5              Elect Director Riccardo Pigliucci     Mgmt        For         For         For
1.6              Elect Director Michael W. Pope        Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For










                                                                            
Discovery
 Laboratories,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DSCO             CUSIP 254668106                       12/07/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director W. Thomas Amick        Mgmt        For         For         For
1.2              Elect Director Antonio Esteve         Mgmt        For         For         For
1.3              Elect Director Max E. Link            Mgmt        For         For         For
1.4              Elect Director Herbert H. McDade, Jr. Mgmt        For         For         For
1.5              Elect Director M.E. Rosenthale        Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Increase Authorized Common Stock      Mgmt        For         For         For
4                Eliminate Right to Act by Written     Mgmt        For         Against     Against
                  Consent

5                Amend Omnibus Stock Plan              Mgmt        For         Against     Against



                                                                            
DivX, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DIVX             CUSIP  255413106                      06/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Christopher McGurk              Mgmt        For         For         For
1.2              Elect James Brailean                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan










                                                                            
DOLAN MEDIA
 COMPANY

Ticker           Security ID:                          Meeting Date             Meeting Status
DM               CUSIP  25659P402                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Bergstrom                  Mgmt        For         For         For
1.2              Elect James Dolan                     Mgmt        For         For         For
1.3              Elect George Rossi                    Mgmt        For         For         For
2                Amendment to 2007 Incentive           Mgmt        For         For         For
                  Compensation
                  Plan

3                Adoption of Shareholder Rights Plan   Mgmt        For         For         For
4                Company Name Change                   Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dole Food
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DOLE             CUSIP  256603101                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrew Conrad                   Mgmt        For         For         For
1.2              Elect Justin Murdock                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Dollar Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
DLLR             CUSIP 256664103                       11/11/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director David Jessick          Mgmt        For         For         For
1.2              Elect Director Kenneth Schwenke       Mgmt        For         Withhold    Against
1.3              Elect Director Michael Kooper         Mgmt        For         Withhold    Against
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Dollar Thrifty
 Automotive
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DTG              CUSIP  256743105                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas  Capo                    Mgmt        For         For         For
1.2              Elect Maryann  Keller                 Mgmt        For         For         For
1.3              Elect Edward  Lumley                  Mgmt        For         For         For
1.4              Elect Richard Neu                     Mgmt        For         For         For
1.5              Elect John Pope                       Mgmt        For         For         For
1.6              Elect Scott Thompson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Approval of the Management            Mgmt        For         For         For
                  Objectives for Performance-Based
                  Awards under the Long-Term
                  Incentive Plan and Director Equity
                  Plan








                                                                            
Domino's Pizza,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DPZ              CUSIP  25754A201                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Patrick Doyle                Mgmt        For         For         For
1.2              Elect Gregory Trojan                  Mgmt        For         For         For
1.3              Elect James Goldman                   Mgmt        For         For         For
2                Senior Executive Annual Incentive     Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
DOMTAR
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
UFS              CUSIP  257559203                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jack Bingleman                  Mgmt        For         For         For
2                Elect Louis Gignac                    Mgmt        For         For         For
3                Elect Brian Levitt                    Mgmt        For         For         For
4                Elect Harold MacKay                   Mgmt        For         For         For
5                Elect W. Henson Moore                 Mgmt        For         For         For
6                Elect Michael Onustock                Mgmt        For         For         For
7                Elect Robert Steacy                   Mgmt        For         For         For
8                Elect William Stivers                 Mgmt        For         For         For
9                Elect Pamela Strobel                  Mgmt        For         For         For
10               Elect Richard Tan                     Mgmt        For         For         For
11               Elect Denis Turcotte                  Mgmt        For         For         For
12               Elect John Williams                   Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For




                                                                            
Donegal Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DGICA            CUSIP  257701201                      04/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Lyons                      Mgmt        For         For         For
1.2              Elect S. Trezevant Moore, Jr.         Mgmt        For         For         For
1.3              Elect R. Richard Sherbahn             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Doral Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
DRL              CUSIP  25811P886                      06/28/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Common Stock Upon         Mgmt        For         For         For
                  Conversion of Preferred
                  Stock




                                                                            
Doral Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DRL              CUSIP  25811P886                      03/12/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase of Authorized Common Stock   Mgmt        For         Against     Against


2                Issuance of Common Stock Related to   Mgmt        For         For         For
                  Proposed Exchange
                  offer




                                                                            
Doral Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DRL              CUSIP  25811P886                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dennis G. Buchert               Mgmt        For         For         For
1.2              Elect James E. Gilleran               Mgmt        For         For         For
1.3              Elect Douglas L. Jacobs               Mgmt        For         For         For
1.4              Elect David E. King                   Mgmt        For         Withhold    Against
1.5              Elect Mark Kleinman                   Mgmt        For         Withhold    Against
1.6              Elect Howard M. Levkowitz             Mgmt        For         For         For
1.7              Elect Raymond J. Quinlan              Mgmt        For         Withhold    Against
1.8              Elect Gerard L. Smith                 Mgmt        For         For         For
1.9              Elect Frank W. Baier                  Mgmt        For         For         For
1.10             Elect Glen R. Wakeman                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dorman Products,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DORM             CUSIP  258278100                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Berman                  Mgmt        For         For         For
1.2              Elect Steven Berman                   Mgmt        For         For         For
1.3              Elect John Creamer, Jr.               Mgmt        For         For         For
1.4              Elect Paul Lederer                    Mgmt        For         For         For
1.5              Elect Edgar Levin                     Mgmt        For         For         For

1.6              Elect Richard Riley                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Executive Cash Bonus Plan        Mgmt        For         For         For



                                                                            
Double-Take
 Software,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DBTK             CUSIP  258598101                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Dean Goodermote                 Mgmt        For         For         For
2                Elect Deborah Besemer                 Mgmt        For         For         For
3                Elect Paul Birch                      Mgmt        For         For         For
4                Elect John Landry                     Mgmt        For         For         For
5                Elect John Young                      Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dover Downs
 Gaming &
 Entertainment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DDE              CUSIP  260095104                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Rollins, Jr.               Mgmt        For         For         For
1.2              Elect Patrick Bagley                  Mgmt        For         For         For










                                                                            
Drew Industries
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
DW               CUSIP  26168L205                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Rose, III                Mgmt        For         For         For
1.2              Elect Leigh Abrams                    Mgmt        For         For         For
1.3              Elect Fredric Zinn                    Mgmt        For         For         For
1.4              Elect James Gero                      Mgmt        For         For         For
1.5              Elect Frederick Hegi, Jr.             Mgmt        For         For         For
1.6              Elect David Reed                      Mgmt        For         For         For
1.7              Elect John Lowe, Jr.                  Mgmt        For         For         For
1.8              Elect Jason Lippert                   Mgmt        For         For         For
2                Re-approval of Performance Criteria   Mgmt        For         For         For
                  under the 2002 Equity Award and
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Dril-Quip, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DRQ              CUSIP  262037104                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alexander Shukis                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For










                                                                            
drugstore.com,
 inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DSCM             CUSIP  262241102                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dawn Lepore                     Mgmt        For         For         For
1.2              Elect Richard Bennet III              Mgmt        For         For         For
1.3              Elect Geoffrey Entress                Mgmt        For         For         For
1.4              Elect Jeffrey M. Killeen              Mgmt        For         For         For
1.5              Elect William  Savoy                  Mgmt        For         For         For
1.6              Elect Gregory Stanger                 Mgmt        For         For         For
2                Amendment to the 2008 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Amendment to the 2008 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

4                Reverse Stock Split                   Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
DSP Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DSPG             CUSIP  23332B106                      05/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eliyahu Ayalon                  Mgmt        For         For         For
1.2              Elect Zvi Limon                       Mgmt        For         For         For
1.3              Elect Louis Silver                    Mgmt        For         For         For
2                Amendment to the 1993 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For







                                                                            
DSW Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DSW              CUSIP  23334L102                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Elaine Eisenman                 Mgmt        For         For         For
1.2              Elect Joanna Lau                      Mgmt        For         For         For
1.3              Elect Roger Markfield                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
DTS, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DTSI             CUSIP  23335C101                      06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect L. Gregory Ballard              Mgmt        For         For         For
1.2              Elect Bradford Duea                   Mgmt        For         For         For
1.3              Elect Craig  Andrews                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ducommun
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
DCO              CUSIP  264147109                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect H. Frederick Christie           Mgmt        For         For         For
1.2              Elect Robert C. Ducommun              Mgmt        For         For         For
1.3              Elect Dean Flatt                      Mgmt        For         For         For

1.4              Elect Jay Haberland                   Mgmt        For         For         For
1.5              Elect Anthony Reardon                 Mgmt        For         For         For
2                Amendment to 2007 Stock Incentive     Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
DUFF & PHELPS
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
DUF              CUSIP  26433B107                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Noah Gottdiener                 Mgmt        For         For         For
1.2              Elect Gerard Creagh                   Mgmt        For         For         For
1.3              Elect Robert Belke                    Mgmt        For         For         For
1.4              Elect Peter Calamari                  Mgmt        For         For         For
1.5              Elect William Carapezzi               Mgmt        For         For         For
1.6              Elect WIlliam Hannigan                Mgmt        For         For         For
1.7              Elect Harvey Krueger                  Mgmt        For         For         For
1.8              Elect Sander Levy                     Mgmt        For         For         For
1.9              Elect Jeffrey Lovell                  Mgmt        For         For         For
2                Amendment to the 2007 Omnibus Stock   Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



















                                                                            
DuPont Fabros
 Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DFT              CUSIP  26613Q106                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Amin                       Mgmt        For         For         For
1.2              Elect Michael Coke                    Mgmt        For         For         For
1.3              Elect Lammot du Pont                  Mgmt        For         For         For
1.4              Elect Thomas Eckert                   Mgmt        For         For         For
1.5              Elect Hossein Fateh                   Mgmt        For         For         For
1.6              Elect Frederic Malek                  Mgmt        For         For         For
1.7              Elect John Toole                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
DURECT
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DRRX             CUSIP  266605104                      06/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Felix Theeuwes                  Mgmt        For         For         For
1.2              Elect Simon Benito                    Mgmt        For         For         For
1.3              Elect Terrence Blaschke               Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Amendment to the 2000 Stock Plan      Mgmt        For         For         For
4                Amendment to the 2000 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For





                                                                            
DXP Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DXPE             CUSIP  233377407                      06/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David  Little                   Mgmt        For         For         For
1.2              Elect Cletus Davis                    Mgmt        For         For         For
1.3              Elect Kenneth  Miller                 Mgmt        For         For         For
1.4              Elect Timothy  Halter                 Mgmt        For         For         For
2                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Dyax Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
DYAX             CUSIP  26746E103                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Susan Bayh                      Mgmt        For         For         For
1.2              Elect Henry Blair                     Mgmt        For         For         For
1.3              Elect Gustav Christensen              Mgmt        For         For         For
2                Amendment to the 1995 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Dycom
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DY               CUSIP 267475101                       11/24/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Stephen C. Coley       Mgmt        For         For         For
1.2              Elect Director Patricia L. Higgins    Mgmt        For         For         For
1.3              Elect Director Steven E. Nielsen      Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Other Business                        Mgmt        For         For         For



                                                                            
Dynamex Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DDMX             CUSIP  26784F103                      01/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Hughes                    Mgmt        For         For         For
1.2              Elect Wayne Kern                      Mgmt        For         For         For
1.3              Elect Craig Lentzsch                  Mgmt        For         For         For
1.4              Elect Richard McClelland              Mgmt        For         For         For
1.5              Elect Bruce Ranck                     Mgmt        For         For         For
1.6              Elect Stephen Smiley                  Mgmt        For         For         For
1.7              Elect James Welch                     Mgmt        For         For         For
2                Transaction of Other Business         Mgmt        For         For         For












                                                                            
Dynamic
 Materials
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BOOM             CUSIP  267888105                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dean  Allen                     Mgmt        For         For         For
1.2              Elect Yvon Cariou                     Mgmt        For         For         For
1.3              Elect Bernard Hueber                  Mgmt        For         For         For
1.4              Elect Gerard Munera                   Mgmt        For         For         For
1.5              Elect Richard Graff                   Mgmt        For         For         For
1.6              Elect Rolf Rospek                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dynamics
 Research
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DRCO             CUSIP  268057106                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Francis Aguilar                 Mgmt        For         For         For
1.2              Elect John Anderegg, Jr.              Mgmt        For         For         For
1.3              Elect Nickolas Stavropoulos           Mgmt        For         For         For
2                Executive Long-Term Incentive Plan    Mgmt        For         For         For













                                                                            
Dyncorp
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
DCP              CUSIP  26817C101                      06/29/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
DynCorp
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
DCP              CUSIP 26817C101                       07/14/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Ramzi M. Musallam      Mgmt        For         For         For
1.2              Elect Director Mark H. Ronald         Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Dynex Capital Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
DX               CUSIP  26817Q506                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Akin                     Mgmt        For         For         For
1.2              Elect Daniel Osborne                  Mgmt        For         For         For
1.3              Elect James Wheat III                 Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
E*TRADE
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ETFC             CUSIP  269246104                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ronald Fisher                   Mgmt        For         Against     Against
2                Elect Stephen Freiberg                Mgmt        For         For         For
3                Elect Kenneth Griffin                 Mgmt        For         For         For
4                Elect Joseph Velli                    Mgmt        For         For         For
5                Elect Donna Weaver                    Mgmt        For         For         For
6                Reverse Stock Split                   Mgmt        For         For         For
7                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Eagle Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EGBN             CUSIP  268948106                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leslie Alperstein               Mgmt        For         For         For
1.2              Elect Dudley Dworken                  Mgmt        For         For         For
1.3              Elect Harvey Goodman                  Mgmt        For         For         For
1.4              Elect Neal Gross                      Mgmt        For         For         For
1.5              Elect Ronald Paul                     Mgmt        For         For         For
1.6              Elect Robert Pincus                   Mgmt        For         For         For
1.7              Elect Norman Pozez                    Mgmt        For         For         For
1.8              Elect Donald Rogers                   Mgmt        For         For         For
1.9              Elect Leland Weinstein                Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Eagle Bulk
 Shipping
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EGLE             CUSIP  Y2187A101                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Cianciolo                Mgmt        For         For         For
1.2              Elect David Hiley                     Mgmt        For         For         For
1.3              Elect Thomas Winmill                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
EarthLink, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ELNK             CUSIP  270321102                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Susan Bowick                    Mgmt        For         For         For
1.2              Elect Terrell Jones                   Mgmt        For         For         For
1.3              Elect David Koretz                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Internet Network Management
                  Practices











                                                                            
East West
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EWBC             CUSIP  27579R104                      03/25/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Common Stock Upon         Mgmt        For         For         For
                  Conversion of Series C Preferred
                  Stock

2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
East West
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EWBC             CUSIP  27579R104                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Iris Chan                       Mgmt        For         For         For
1.2              Elect Peggy Cherng                    Mgmt        For         For         For
1.3              Elect Rudolph Estrada                 Mgmt        For         For         For
1.4              Elect Julia Gouw                      Mgmt        For         For         For
1.5              Elect Paul Irving                     Mgmt        For         For         For
1.6              Elect Andrew Kane                     Mgmt        For         For         For
1.7              Elect John Lee                        Mgmt        For         For         For
1.8              Elect Herman Li                       Mgmt        For         For         For
1.9              Elect Jack Liu                        Mgmt        For         For         For
1.10             Elect Dominic Ng                      Mgmt        For         For         For
1.11             Elect Keith Renken                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation








                                                                            
EASTERN
 INSURANCE
 HOLDINGS,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
EIHI             CUSIP  276534104                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bruce Eckert                    Mgmt        For         For         For
1.2              Elect John Shirk                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
EastGroup
 Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EGP              CUSIP  277276101                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect D. Pike Aloian                  Mgmt        For         For         For
1.2              Elect H.C. Bailey, Jr.                Mgmt        For         For         For
1.3              Elect Hayden Eaves, III               Mgmt        For         For         For
1.4              Elect Fredric Gould                   Mgmt        For         For         For
1.5              Elect David Hoster II                 Mgmt        For         For         For
1.6              Elect Mary McCormick                  Mgmt        For         For         For
1.7              Elect David Osnos                     Mgmt        For         For         For
1.8              Elect Leland Speed                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Eastman Kodak
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
EK               CUSIP  277461109                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Braddock                Mgmt        For         Against     Against
2                Elect Herald Chen                     Mgmt        For         For         For
3                Elect Adam Clammer                    Mgmt        For         For         For
4                Elect Timothy Donahue                 Mgmt        For         For         For
5                Elect Michael Hawley                  Mgmt        For         Against     Against
6                Elect William Hernandez               Mgmt        For         For         For
7                Elect Douglas Lebda                   Mgmt        For         Against     Against
8                Elect Debra Lee                       Mgmt        For         For         For
9                Elect Delano Lewis                    Mgmt        For         Against     Against
10               Elect William Parrett                 Mgmt        For         Against     Against
11               Elect Antonio Perez                   Mgmt        For         For         For
12               Elect Joel Seligman                   Mgmt        For         For         For
13               Elect Dennis Strigl                   Mgmt        For         For         For
14               Elect Laura Tyson                     Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For
16               Amendment to the 2005 Omnibus         Mgmt        For         For         For
                  Long-Term Compensation
                  Plan

17               Amendment to the Executive            Mgmt        For         Against     Against
                  Compensation for Excellence and
                  Leadership
                  Plan




                                                                            
Ebix, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EBIX             CUSIP 278715206                       10/30/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Robin Raina            Mgmt        For         For         For
2                Elect Director Hans U. Benz           Mgmt        For         For         For

3                Elect Director Pavan Bhalla           Mgmt        For         For         For
4                Elect Director Neil D. Eckert         Mgmt        For         For         For
5                Elect Director Rolf Herter            Mgmt        For         For         For
6                Elect Director Hans Ueli Keller       Mgmt        For         For         For



                                                                            
Ebix, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EBIX             CUSIP 278715206                       12/21/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase Authorized Common Stock      Mgmt        For         For         For



                                                                            
Echelon
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ELON             CUSIP  27874N105                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robyn Denholm                   Mgmt        For         For         For
1.2              Elect Richard Moley                   Mgmt        For         For         For
1.3              Elect Betsy Rafael                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Echo Global
 Logistics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ECHO             CUSIP  27875T101                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Samuel Skinner                  Mgmt        For         For         For
1.2              Elect Douglas Waggoner                Mgmt        For         For         For
1.3              Elect John Walter                     Mgmt        For         For         For
1.4              Elect John Sandner                    Mgmt        For         For         For
1.5              Elect Peter Barris                    Mgmt        For         For         For
1.6              Elect Anthony Bobulinski              Mgmt        For         For         For
1.7              Elect Eric Lefkofsky                  Mgmt        For         For         For
1.8              Elect Bradley Keywell                 Mgmt        For         For         For
1.9              Elect Matthew  Ferguson               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan




                                                                            
Eclipsys
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ECLP             CUSIP  278856109                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dan Crippen                     Mgmt        For         For         For
1.2              Elect Edward Kangas                   Mgmt        For         For         For
1.3              Elect Craig Macnab                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Education Realty
 Trust,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EDR              CUSIP  28140H104                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Bower                      Mgmt        For         For         For
1.2              Elect Monte Barrow                    Mgmt        For         For         For
1.3              Elect William Cahill, III             Mgmt        For         For         For
1.4              Elect Randall Churchey                Mgmt        For         For         For
1.5              Elect John Ford                       Mgmt        For         For         For
1.6              Elect Howard Silver                   Mgmt        For         For         For
1.7              Elect Wendell Weakley                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Employee Stock Purchase Plan          Mgmt        For         For         For



                                                                            
eHealth, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EHTH             CUSIP  28238P109                      06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Scott Flanders                  Mgmt        For         For         For
1.2              Elect Michael Goldberg                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan












                                                                            
EINSTEIN NOAH
 RESTAURANT
 GROUP,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
BAGL             CUSIP  28257U104                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Arthur                  Mgmt        For         For         For
1.2              Elect E. Nelson Heumann               Mgmt        For         For         For
1.3              Elect Frank Meyer                     Mgmt        For         For         For
1.4              Elect Thomas Mueller                  Mgmt        For         For         For
1.5              Elect Jeffrey O'Neill                 Mgmt        For         For         For
1.6              Elect S. Garrett Stonehouse, Jr.      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
El Paso Electric
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
EE               CUSIP  283677854                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Robert Brown               Mgmt        For         For         For
1.2              Elect James Cicconi                   Mgmt        For         For         For
1.3              Elect Patricia Holland-Branch         Mgmt        For         For         For
1.4              Elect Thomas Shockley                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Electro Rent
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
ELRC             CUSIP 285218103                       10/15/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Gerald D. Barrone      Mgmt        For         For         For
1.2              Elect Director Nancy Y. Bekavac       Mgmt        For         For         For
1.3              Elect Director Karen J. Curtin        Mgmt        For         For         For
1.4              Elect Director Suzan K. DelBene       Mgmt        For         For         For
1.5              Elect Director Daniel Greenberg       Mgmt        For         For         For
1.6              Elect Director Joseph J. Kearns       Mgmt        For         For         For
1.7              Elect Director James S. Pignatelli    Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Electro
 Scientific
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ESIO             CUSIP 285229100                       08/13/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Jon D. Tompkins        Mgmt        For         Withhold    Against
1.2              Elect Director Richard J. Faubert     Mgmt        For         Withhold    Against
2                Amend Qualified Employee Stock        Mgmt        For         For         For
                  Purchase
                  Plan

3                Ratify Auditors                       Mgmt        For         For         For










                                                                            
ELECTRO-OPTICAL
 SCIENCES,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
MELA             CUSIP  285192100                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Gulfo                    Mgmt        For         Withhold    Against
1.2              Elect Breaux Castleman                Mgmt        For         Withhold    Against
1.3              Elect Sidney Braginsky                Mgmt        For         Withhold    Against
1.4              Elect George Chryssis                 Mgmt        For         Withhold    Against
1.5              Elect Martin Cleary                   Mgmt        For         Withhold    Against
1.6              Elect Anne Egger                      Mgmt        For         Withhold    Against
1.7              Elect Charles Stiefel                 Mgmt        For         Withhold    Against
1.8              Elect Gerald Wagner                   Mgmt        For         Withhold    Against
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Company Name Change                   Mgmt        For         For         For
4                Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Electronics For
 Imaging,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EFII             CUSIP  286082102                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gill Cogan                      Mgmt        For         For         For
1.2              Elect Guy Gecht                       Mgmt        For         For         For
1.3              Elect Thomas Georgens                 Mgmt        For         For         For
1.4              Elect Richard Kashnow                 Mgmt        For         For         For
1.5              Elect Dan Maydan                      Mgmt        For         For         For
1.6              Elect Fred Rosenzweig                 Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Elizabeth Arden
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
RDEN             CUSIP 28660G106                       11/12/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director E. Scott Beattie       Mgmt        For         For         For
1.2              Elect Director Fred Berens            Mgmt        For         Withhold    Against
1.3              Elect Director Maura J. Clark         Mgmt        For         For         For
1.4              Elect Director Richard C.W. Mauran    Mgmt        For         For         For
1.5              Elect Director William M. Tatham      Mgmt        For         Withhold    Against
1.6              Elect Director J.W. Nevil Thomas      Mgmt        For         Withhold    Against
1.7              Elect Director Paul West              Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
eLoyalty
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ELOY             CUSIP  290151307                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Henry Feinberg                  Mgmt        For         For         For
1.2              Elect John Staley                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For










                                                                            
EMC Insurance
 Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EMCI             CUSIP  268664109                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Carpenter III            Mgmt        For         For         For
1.2              Elect Stephen Crane                   Mgmt        For         For         For
1.3              Elect Jonathan Fletcher               Mgmt        For         For         For
1.4              Elect Robert Howe                     Mgmt        For         For         For
1.5              Elect Bruce  Kelley                   Mgmt        For         For         For
1.6              Elect Raymond  Michel                 Mgmt        For         For         For
1.7              Elect Gretchen Tegeler                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
EMCOR Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EME              CUSIP  29084Q100                      06/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Bershad                 Mgmt        For         For         For
1.2              Elect David Brown                     Mgmt        For         For         For
1.3              Elect Larry Bump                      Mgmt        For         For         For
1.4              Elect Albert Fried, Jr.               Mgmt        For         For         For
1.5              Elect Anthony Guzzi                   Mgmt        For         For         For
1.6              Elect Richard Hamm, Jr.               Mgmt        For         For         For
1.7              Elect David Laidley                   Mgmt        For         For         For
1.8              Elect Frank MacInnis                  Mgmt        For         For         For
1.9              Elect Jerry Ryan                      Mgmt        For         For         For
1.10             Elect Michael Yonker                  Mgmt        For         For         For
2                2010 Incentive Plan                   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
EMCORE
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
EMKR             CUSIP  290846104                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Scott                   Mgmt        For         For         For
1.2              Elect Hong Hou                        Mgmt        For         For         For
1.3              Elect Sherman McCorkle                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Equity Incentive Plan            Mgmt        For         Against     Against



                                                                            
Emergency
 Medical
 Services
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
EMS              CUSIP  29100P102                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven B. Epstein               Mgmt        For         For         For
1.2              Elect Paul B. Iannini                 Mgmt        For         For         For
1.3              Elect James T. Kelly                  Mgmt        For         For         For
2                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Emergent
 BioSolutions
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EBS              CUSIP  29089Q105                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Fuad El-Hibri                   Mgmt        For         For         For
1.2              Elect Jerome Hauer                    Mgmt        For         For         For
1.3              Elect Ronald Richard                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Emeritus
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ESC              CUSIP  291005106                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stanley Baty                    Mgmt        For         For         For
1.2              Elect Raymond Brandstrom              Mgmt        For         For         For
1.3              Elect Granger Cobb                    Mgmt        For         For         For
1.4              Elect Richard Macedonia               Mgmt        For         For         For
2                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the Stock Option Plan    Mgmt        For         For         For
                  for Non-Employee
                  Directors

4                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Employers
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EIG              CUSIP  292218104                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rose McKinney-James             Mgmt        For         For         For
1.2              Elect John Sande III                  Mgmt        For         For         For
1.3              Elect Martin Welch                    Mgmt        For         For         For
2                Amendment to the Equity and           Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
EMS
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ELMG             CUSIP  26873N108                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Bolton                     Mgmt        For         Withhold    Against
1.2              Elect Hermann Buerger                 Mgmt        For         Withhold    Against
1.3              Elect Joseph Burns                    Mgmt        For         For         For
1.4              Elect John Kreick                     Mgmt        For         Withhold    Against
1.5              Elect John Mowell                     Mgmt        For         Withhold    Against
1.6              Elect Thomas O'Connell                Mgmt        For         Withhold    Against
1.7              Elect Bradford Parkinson              Mgmt        For         Withhold    Against
1.8              Elect Norman Thagard                  Mgmt        For         Withhold    Against
1.9              Elect John Woodward, Jr.              Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Emulex
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ELX              CUSIP 292475209                       11/19/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Fred B. Cox            Mgmt        For         For         For
1.2              Elect Director Michael P. Downey      Mgmt        For         For         For
1.3              Elect Director Bruce C. Edwards       Mgmt        For         For         For
1.4              Elect Director Paul F. Folino         Mgmt        For         For         For
1.5              Elect Director Robert H. Goon         Mgmt        For         For         For
1.6              Elect Director Don M. Lyle            Mgmt        For         For         For
1.7              Elect Director James M. McCluney      Mgmt        For         For         For
1.8              Elect Director Dean A. Yoost          Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Encore Capital
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ECPG             CUSIP  292554102                      06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Brandon Black                Mgmt        For         For         For
1.2              Elect Timothy Hanford                 Mgmt        For         For         For
1.3              Elect George Lund                     Mgmt        For         For         For
1.4              Elect Richard Mandell                 Mgmt        For         For         For

1.5              Elect Willem Mesdag                   Mgmt        For         For         For
1.6              Elect John Oros                       Mgmt        For         For         For
1.7              Elect J. Christopher Teets            Mgmt        For         For         For
1.8              Elect H. Ronald Weissman              Mgmt        For         For         For
1.9              Elect Warren Wilcox                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Encore Wire
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WIRE             CUSIP  292562105                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Courtney                 Mgmt        For         For         For
1.2              Elect Thomas Cunningham               Mgmt        For         For         For
1.3              Elect Daniel Jones                    Mgmt        For         For         For
1.4              Elect William Thomas III              Mgmt        For         For         For
1.5              Elect Scott Weaver                    Mgmt        For         For         For
1.6              Elect John Wilson                     Mgmt        For         For         For
2                2010 Stock Option Plan                Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Endeavour
 International
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
END              CUSIP  29259G101                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sheldon Erikson                 Mgmt        For         For         For
1.2              Elect Thomas Clark, Jr.               Mgmt        For         For         For
1.3              Elect Leiv Nergaard                   Mgmt        For         For         For
2                2010 Stock Incentive Plan             Mgmt        For         For         For

3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Endologix, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ELGX             CUSIP  29266S106                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Roderick de Greef               Mgmt        For         For         For
1.2              Elect Gregory Waller                  Mgmt        For         For         For
1.3              Elect Thomas Wilder, III              Mgmt        For         For         For
2                Amendments to 2006 Stock Incentive    Mgmt        For         Against     Against
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Energy
 Conversion
 Devices,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ENER             CUSIP 292659109                       11/17/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Joseph A. Avila        Mgmt        For         Withhold    Against
1.2              Elect Director Alan E. Barton         Mgmt        For         Withhold    Against
1.3              Elect Director Christopher P. Belden  Mgmt        For         Withhold    Against
1.4              Elect Director Robert I. Frey         Mgmt        For         Withhold    Against
1.5              Elect Director William J. Ketelhut    Mgmt        For         Withhold    Against
1.6              Elect Director Mark D. Morelli        Mgmt        For         Withhold    Against
1.7              Elect Director Stephen Rabinowitz     Mgmt        For         Withhold    Against
1.8              Elect Director George A. Schreiber    Mgmt        For         Withhold    Against
                  Jr.

2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Energy Recovery,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ERII             CUSIP  29270J100                      06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arve Hanstveit                  Mgmt        For         For         For
1.2              Elect Hans Michelet                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
EnergySolutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ES               CUSIP  292756202                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Rogel                    Mgmt        For         For         For
1.2              Elect J. Barnie Beasley, Jr.          Mgmt        For         For         For
1.3              Elect Val John Christensen            Mgmt        For         For         For
1.4              Elect E. Gail de Planque              Mgmt        For         For         For
1.5              Elect J. I. Everest, II               Mgmt        For         For         For
1.6              Elect Pascal Colombani                Mgmt        For         For         For
1.7              Elect Robert  Whitman                 Mgmt        For         For         For
1.8              Elect David Winder                    Mgmt        For         For         For
1.9              Elect Clare Spottiswoode              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For











                                                                            
EnerNOC, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ENOC             CUSIP  292764107                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Brewster                  Mgmt        For         For         For
1.2              Elect Timothy Healy                   Mgmt        For         For         For
1.3              Elect Susan Tierney                   Mgmt        For         For         For
2                Amendment to the 2007 Employee,       Mgmt        For         For         For
                  Director and Consultant Stock
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
EnerSys
Ticker           Security ID:                          Meeting Date             Meeting Status
ENS              CUSIP 29275Y102                       07/23/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Hwan-yoon F. Chung     Mgmt        For         For         For
1.2              Elect Director Arthur T. Katsaros     Mgmt        For         For         For
1.3              Elect Director Gen. Robert Magnus     Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For

















                                                                            
ENGlobal
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ENG              CUSIP  293306106                      06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Coskey                  Mgmt        For         For         For
1.2              Elect David Gent                      Mgmt        For         For         For
1.3              Elect Randall Hale                    Mgmt        For         For         For
1.4              Elect David Roussel                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ennis Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
EBF              CUSIP  293389102                      06/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Pritchett               Mgmt        For         For         For
1.2              Elect Michael Schaefer                Mgmt        For         For         For
1.3              Elect James Taylor                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Ennis Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EBF              CUSIP 293389102                       07/01/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Godfrey M. Long, Jr.   Mgmt        For         For         For

1.2              Elect Director Thomas R. Price        Mgmt        For         For         For
1.3              Elect Director Alejandro Quiroz       Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Other Business                        Mgmt        For         For         For



                                                                            
EnPro
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NPO              CUSIP  29355X107                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Holland                 Mgmt        For         For         For
1.2              Elect Stephen Macadam                 Mgmt        For         For         For
1.3              Elect J.P. Bolduc                     Mgmt        For         For         For
1.4              Elect Peter Browning                  Mgmt        For         For         For
1.5              Elect Diane Creel                     Mgmt        For         For         For
1.6              Elect Don DeFosset                    Mgmt        For         For         For
1.7              Elect Gordon Harnett                  Mgmt        For         For         For
1.8              Elect David Hauser                    Mgmt        For         For         For
1.9              Elect Wilbur Prezzano, Jr.            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For



                                                                            
ENSTAR GROUP
 LIMITED

Ticker           Security ID:                          Meeting Date             Meeting Status
ESGR             CUSIP  G3075P101                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Campbell                 Mgmt        For         For         For
2                Elect Gregory Curl                    Mgmt        For         For         For
3                Elect Paul O'Shea                     Mgmt        For         For         For

4                Appointment of Auditor                Mgmt        For         For         For
5                Election of Subsidiary Directors      Mgmt        For         For         For



                                                                            
Entegris, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ENTG             CUSIP  29362U104                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gideon Argov                    Mgmt        For         For         For
1.2              Elect Michael Bradley                 Mgmt        For         For         For
1.3              Elect Marvin Burkett                  Mgmt        For         For         For
1.4              Elect Michael Carns                   Mgmt        For         For         For
1.5              Elect Daniel Christman                Mgmt        For         For         For
1.6              Elect Gary F. Klingl                  Mgmt        For         For         For
1.7              Elect Roger McDaniel                  Mgmt        For         For         For
1.8              Elect Paul L. H. Olson                Mgmt        For         For         For
1.9              Elect Brian Sullivan                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Approval of the 2010 Stock Plan       Mgmt        For         For         For



                                                                            
EnteroMedics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ETRM             CUSIP  29365M109                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Knudson                    Mgmt        For         For         For
1.2              Elect Catherine Friedman              Mgmt        For         For         For
1.3              Elect Nicholas Teti, Jr.              Mgmt        For         For         For
2                Reverse Stock Split                   Mgmt        For         For         For




                                                                            
Enterprise
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EBTC             CUSIP  867037103                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Duncan                   Mgmt        For         For         For
1.2              Elect Eric Hanson                     Mgmt        For         For         For
1.3              Elect Michael Putziger                Mgmt        For         For         For
1.4              Elect Carol Reid                      Mgmt        For         For         For
1.5              Elect Michael Spinelli                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Enterprise
 Financial
 Services
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
EFSC             CUSIP  293712105                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter F. Benoist                Mgmt        For         For         For
1.2              Elect James J. Murphy, Jr.            Mgmt        For         For         For
1.3              Elect Michael A. DeCola               Mgmt        For         For         For
1.4              Elect William H. Downey               Mgmt        For         For         For
1.5              Elect John S. Eulich                  Mgmt        For         For         For
1.6              Elect Robert E. Guest, Jr.            Mgmt        For         For         For
1.7              Elect Lewis A. Levey                  Mgmt        For         For         For
1.8              Elect Birch M. Mullins                Mgmt        For         For         For
1.9              Elect Brenda D. Newberry              Mgmt        For         For         For
1.10             Elect John M. Tracy                   Mgmt        For         For         For
1.11             Elect Sandra A. Van Trease            Mgmt        For         For         For
1.12             Elect Henry D. Warshaw                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Entertainment
 Properties
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
EPR              CUSIP  29380T105                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barrett Brady                   Mgmt        For         For         For
1.2              Elect Peter Brown                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Entropic
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ENTR             CUSIP  29384R105                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Keith Bechard                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Entrust, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ENTU             CUSIP 293848107                       07/28/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Merger Agreement              Mgmt        For         For         For
2                Adjourn Meeting                       Mgmt        For         Against     Against




                                                                            
Enzo Biochem,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ENZ              CUSIP  294100102                      01/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Irwin Gerson                    Mgmt        For         For         For
1.2              Elect Gregory Bortz                   Mgmt        For         For         For
1.3              Elect Stephen Kent                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Enzon
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ENZN             CUSIP 293904108                       01/27/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Sale of Assets                        Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Epicor Software
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
EPIC             CUSIP  29426L108                      05/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect L. George Klaus                 Mgmt        For         For         For
1.2              Elect Michael Kelly                   Mgmt        For         For         For
1.3              Elect Robert Smith                    Mgmt        For         For         For

1.4              Elect Michael Hackworth               Mgmt        For         For         For
1.5              Elect John Dillon                     Mgmt        For         For         For
1.6              Elect Richard Pickup                  Mgmt        For         For         For
1.7              Elect W. Douglas Hajjar               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
EPIQ Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EPIQ             CUSIP  26882D109                      06/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Tom Olofson                     Mgmt        For         For         For
1.2              Elect Christopher Olofson             Mgmt        For         For         For
1.3              Elect W. Bryan Satterlee              Mgmt        For         For         For
1.4              Elect Edward Connolly, Jr.            Mgmt        For         For         For
1.5              Elect James Byrnes                    Mgmt        For         For         For
1.6              Elect Joel Pelofsky                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ePlus, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PLUS             CUSIP 294268107                       09/14/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Phillip G. Norton      Mgmt        For         For         For
1.2              Elect Director Bruce M. Bowen         Mgmt        For         For         For
1.3              Elect Director Terrence O'Donnell     Mgmt        For         For         For
1.4              Elect Director Milton E. Cooper, Jr.  Mgmt        For         For         For
1.5              Elect Director C. Thomas Faulders,    Mgmt        For         For         For
                  III

1.6              Elect Director Lawrence S. Herman     Mgmt        For         For         For

1.7              Elect Director Eric D. Hovde          Mgmt        For         For         For
1.8              Elect Director Irving R. Beimler      Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Epoch Holding
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
EPHC             CUSIP 29428R103                       12/03/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Allan R. Tessler       Mgmt        For         For         For
1.2              Elect Director William W. Priest      Mgmt        For         For         For
1.3              Elect Director Enrique R. Arzac       Mgmt        For         For         For
1.4              Elect Director Jeffrey L. Berenson    Mgmt        For         For         For
1.5              Elect Director John L. Cecil          Mgmt        For         For         For
1.6              Elect Director Peter A. Flaherty      Mgmt        For         For         For
1.7              Elect Director Timothy T. Taussig     Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Equity LifeStyle
 Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ELS              CUSIP  29472R108                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Philip Calian                   Mgmt        For         For         For
1.2              Elect David Contis                    Mgmt        For         For         For
1.3              Elect Thomas Dobrowski                Mgmt        For         For         For
1.4              Elect Thomas Heneghan                 Mgmt        For         For         For
1.5              Elect Sheli Rosenberg                 Mgmt        For         For         For
1.6              Elect Howard Walker                   Mgmt        For         For         For

1.7              Elect Gary Waterman                   Mgmt        For         For         For
1.8              Elect Samuel Zell                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Equity One, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EQY              CUSIP  294752100                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Noam Ben-Ozer                   Mgmt        For         For         For
1.2              Elect James Cassel                    Mgmt        For         For         For
1.3              Elect Cynthia Cohen                   Mgmt        For         For         For
1.4              Elect Neil Flanzraich                 Mgmt        For         For         For
1.5              Elect Nathan Hetz                     Mgmt        For         For         For
1.6              Elect Chaim Katzman                   Mgmt        For         For         For
1.7              Elect Peter Linneman                  Mgmt        For         For         For
1.8              Elect Jeffrey Olson                   Mgmt        For         For         For
1.9              Elect Dori Segal                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
eResearchTechnolo
gy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ERES             CUSIP  29481V108                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sheldon Bonovitz                Mgmt        For         For         For
1.2              Elect Gerald Faich                    Mgmt        For         For         For
1.3              Elect Elam Hitchner                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
ESB Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ESBF             CUSIP  26884F102                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lloyd L. Kildoo                 Mgmt        For         Withhold    Against
1.2              Elect Mario J. Manna                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ESCO
 Technologies
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ESE              CUSIP  296315104                      02/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Victor Richey, Jr.              Mgmt        For         For         For
1.2              Elect J. M. Stolze                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ESSA BANCORP,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
ESSA             CUSIP  29667D104                      02/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Douglass                Mgmt        For         For         For
1.2              Elect Gary Olson                      Mgmt        For         For         For
1.3              Elect William Viechnicki              Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Esterline
 Technologies
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ESL              CUSIP  297425100                      03/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Haack                      Mgmt        For         For         For
1.2              Elect R. Bradley Lawrence             Mgmt        For         For         For
1.3              Elect LeRoy Nosbaum                   Mgmt        For         For         For
1.4              Elect Gary Pruitt                     Mgmt        For         For         For
1.5              Elect John Clearman                   Mgmt        For         For         For
2                Amendment to the 2004 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the 2002 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ethan Allen
 Interiors
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ETH              CUSIP 297602104                       11/16/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Frank G. Wisner        Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For










                                                                            
Euronet
 Worldwide,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EEFT             CUSIP  298736109                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Brown                   Mgmt        For         For         For
1.2              Elect Andrew Schmitt                  Mgmt        For         For         For
1.3              Elect M. Jeannine Strandjord          Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ev3 Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EVVV             CUSIP  26928A200                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Bakewell                   Mgmt        For         For         For
2                Elect Richard Emmitt                  Mgmt        For         For         For
3                Elect Douglas Kohrs                   Mgmt        For         For         For
4                Amendment to the 2005 Incentive Plan  Mgmt        For         For         For
5                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Evercore
 Partners
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EVR              CUSIP  29977A105                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Roger Altman                    Mgmt        For         For         For
1.2              Elect Pedro Aspe                      Mgmt        For         For         For
1.3              Elect Richard Beattie                 Mgmt        For         For         For
1.4              Elect Francois de Saint Phalle        Mgmt        For         For         For
1.5              Elect Gail Harris                     Mgmt        For         For         For
1.6              Elect Curt Hessler                    Mgmt        For         For         For
1.7              Elect Anthony Pritzker                Mgmt        For         For         For
1.8              Elect Ralph Schlosstein               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Evergreen Solar,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ESLR             CUSIP 30033R108                       12/09/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase Authorized Common Stock      Mgmt        For         For         For
2                Adjourn Meeting                       Mgmt        For         For         For















                                                                            
Exactech, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EXAC             CUSIP  30064E109                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Locander                Mgmt        For         For         For
1.2              Elect James Binch                     Mgmt        For         For         For
1.3              Elect David  Petty                    Mgmt        For         For         For
1.4              Elect R. Wynn Kearney, Jr.            Mgmt        For         For         For
1.5              Elect Paul Metts                      Mgmt        For         For         For
1.6              Elect Richard Smith                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Exar Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
EXAR             CUSIP 300645108                       09/16/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Izak Bencuya           Mgmt        For         For         For
1.2              Elect Director Pierre Guilbault       Mgmt        For         For         For
1.3              Elect Director Brian Hilton           Mgmt        For         For         For
1.4              Elect Director Richard L. Leza        Mgmt        For         For         For
1.5              Elect Director Gary Meyers            Mgmt        For         For         For
1.6              Elect Director Juan (Oscar) Rodriguez Mgmt        For         For         For
1.7              Elect Director Pedro P. Rodriquez     Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For









                                                                            
Exelixis, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EXEL             CUSIP  30161Q104                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carl Feldbaum                   Mgmt        For         For         For
1.2              Elect Alan Garber                     Mgmt        For         For         For
1.3              Elect Vincent Marchesi                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Exide
 Technologies

Ticker           Security ID:                          Meeting Date             Meeting Status
XIDE             CUSIP 302051206                       09/16/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Herbert F. Aspbury     Mgmt        For         Withhold    Against
1.2              Elect Director Michael R. D'appolonia Mgmt        For         Withhold    Against
1.3              Elect Director David S. Ferguson      Mgmt        For         Withhold    Against
1.4              Elect Director Paul W. Jennings       Mgmt        For         Withhold    Against
1.5              Elect Director Joseph V. Lash         Mgmt        For         Withhold    Against
1.6              Elect Director John P. Reilly         Mgmt        For         Withhold    Against
1.7              Elect Director Michael P. Ressner     Mgmt        For         Withhold    Against
1.8              Elect Director Gordon A. Ulsh         Mgmt        For         Withhold    Against
1.9              Elect Director Carroll R. Wetzel      Mgmt        For         Withhold    Against
2                Approve Omnibus Stock Plan            Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For








                                                                            
ExlService
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EXLS             CUSIP  302081104                      06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Dardani                  Mgmt        For         For         For
1.2              Elect Rohit Kapoor                    Mgmt        For         For         For
1.3              Elect Kiran Karnik                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Exponent, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EXPO             CUSIP  30214U102                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Samuel Armacost                 Mgmt        For         For         For
1.2              Elect Mary Cranston                   Mgmt        For         For         For
1.3              Elect Leslie Denend                   Mgmt        For         For         For
1.4              Elect Michael Gaulke                  Mgmt        For         For         For
1.5              Elect Paul Johnston                   Mgmt        For         For         For
1.6              Elect Stephen Riggins                 Mgmt        For         For         For
1.7              Elect John Shoven                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Equity          Mgmt        For         For         For
                  Compensation
                  Plan













                                                                            
Extra Space
 Storage
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EXR              CUSIP  30225T102                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Spencer Kirk                    Mgmt        For         For         For
1.2              Elect Anthony Fanticola               Mgmt        For         For         For
1.3              Elect Hugh Horne                      Mgmt        For         For         For
1.4              Elect Joseph Margolis                 Mgmt        For         For         For
1.5              Elect Roger Porter                    Mgmt        For         For         For
1.6              Elect K. Fred Skousen                 Mgmt        For         For         For
1.7              Elect Kenneth Woolley                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Extreme
 Networks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EXTR             CUSIP 30226D106                       12/23/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director John H. Kispert        Mgmt        For         For         For
1.2              Elect Director Edward B. Meyercord,   Mgmt        For         For         For
                  III

1.3              Elect Director Harry Silverglide      Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Approve Stock Option Exchange Program Mgmt        For         For         For
4                Amend Omnibus Stock Plan              Mgmt        For         Against     Against









                                                                            
F.N.B.
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FNB              CUSIP  302520101                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William  Campbell               Mgmt        For         For         For
1.2              Elect Philip Gingerich                Mgmt        For         For         For
1.3              Elect Robert Goldstein                Mgmt        For         For         For
1.4              Elect Stephen Gurgovits               Mgmt        For         For         For
1.5              Elect David  Malone                   Mgmt        For         For         For
1.6              Elect Harry Radcliffe                 Mgmt        For         For         For
1.7              Elect Arthur Rooney II                Mgmt        For         For         For
1.8              Elect John Rose                       Mgmt        For         For         For
1.9              Elect Stanton Sheetz                  Mgmt        For         For         For
1.10             Elect William Strimbu                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Fair Isaac
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FICO             CUSIP  303250104                      02/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect A. George Battle                Mgmt        For         For         For
1.2              Elect Nicholas Graziano               Mgmt        For         For         For
1.3              Elect Mark Greene                     Mgmt        For         For         For
1.4              Elect Alex Hart                       Mgmt        For         For         For
1.5              Elect James  Kirsner                  Mgmt        For         For         For
1.6              Elect William Lansing                 Mgmt        For         For         For
1.7              Elect Rahul Merchant                  Mgmt        For         For         For
1.8              Elect Margaret Taylor                 Mgmt        For         For         For
1.9              Elect Duane White                     Mgmt        For         For         For
2                Elimination of Cumulative Voting      Mgmt        For         For         For

3                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
FalconStor
 Software,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FALC             CUSIP  306137100                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect ReiJane Huai                    Mgmt        For         For         For
1.2              Elect Barry Rubenstein                Mgmt        For         For         For
2                2010 Outside Directors Equity         Mgmt        For         For         For
                  Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Farmer Bros. Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
FARM             CUSIP 307675108                       12/10/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director John H. Merrell        Mgmt        For         For         For
1.2              Elect Director Jeanne Farmer Grossman Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For













                                                                            
Farmers Capital
 Bank
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
FFKT             CUSIP 309562106                       11/12/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase Authorized Common Stock      Mgmt        For         For         For
2                Adjourn Meeting                       Mgmt        For         For         For



                                                                            
Farmers Capital
 Bank
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FFKT             CUSIP  309562106                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Ratification of Auditor               Mgmt        For         For         For
2.1              Elect Lloyd C. Hillard, Jr.           Mgmt        For         For         For
2.2              Elect Michael J. Crawford             Mgmt        For         For         For
2.3              Elect R. Terry Bennett                Mgmt        For         For         For
2.4              Elect William C. Nash                 Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

















                                                                            
FARO
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FARO             CUSIP  311642102                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Caldwell                   Mgmt        For         For         For
1.2              Elect John Donofrio                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
FBL Financial
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FFG              CUSIP  30239F106                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Roger Brooks                    Mgmt        For         For         For
1.2              Elect Jerry Chicoine                  Mgmt        For         For         For
1.3              Elect Tim Gill                        Mgmt        For         For         For
1.4              Elect Robert Hanson                   Mgmt        For         For         For
1.5              Elect James Hohmann                   Mgmt        For         For         For
1.6              Elect Paul Larson                     Mgmt        For         For         For
1.7              Elect Edward Mehrer                   Mgmt        For         For         For
1.8              Elect John Walker                     Mgmt        For         For         For
2                Amendment to the Director             Mgmt        For         For         For
                  Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Transaction of Other Business         Mgmt        For         For         For









                                                                            
FBR Capital
 Markets
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FBCM             CUSIP  30247C301                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eric Billings                   Mgmt        For         For         For
1.2              Elect Richard Hendrix                 Mgmt        For         For         For
1.3              Elect Thomas Hynes, Jr.               Mgmt        For         For         For
1.4              Elect Adam Klein                      Mgmt        For         For         For
1.5              Elect Richard Kraemer                 Mgmt        For         For         For
1.6              Elect Ralph Michael, III              Mgmt        For         For         For
1.7              Elect Thomas Murphy, Jr.              Mgmt        For         For         For
1.8              Elect Arthur Reimers                  Mgmt        For         For         For
2                Amendment to the 2006 Long-Term       Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Option Exchange                       Mgmt        For         Against     Against
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
FCStone Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FCSX             CUSIP 31308T100                       09/25/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Merger Agreement              Mgmt        For         For         For
2                Adjourn Meeting                       Mgmt        For         For         For
3                Other Business                        Mgmt        For         For         For









                                                                            
Federal Signal
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FSS              CUSIP  313855108                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Mudge                   Mgmt        For         For         For
1.2              Elect Dominic Romeo                   Mgmt        For         For         For
2                Bundled Amendments to Restated        Mgmt        For         For         For
                  Certificate of
                  Incorporation

3                2005 Executive Incentive              Mgmt        For         Against     Against
                  Compensation Plan (2010
                  Restatement)

4                Re-Approval of Performance Goals      Mgmt        For         For         For
                  Under the Executive Incentive
                  Performance
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
FEI Company
Ticker           Security ID:                          Meeting Date             Meeting Status
FEIC             CUSIP  30241L109                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lawrence Bock                   Mgmt        For         For         For
1.2              Elect Wilfred Corrigan                Mgmt        For         For         For
1.3              Elect Don Kania                       Mgmt        For         For         For
1.4              Elect Thomas Kelly                    Mgmt        For         For         For
1.5              Elect William Lattin                  Mgmt        For         For         For
1.6              Elect Jan Lobbezoo                    Mgmt        For         For         For
1.7              Elect Gerhard Parker                  Mgmt        For         For         For
1.8              Elect James Richardson                Mgmt        For         For         For
1.9              Elect Richard Wills                   Mgmt        For         For         For
2                Amendment to the 1995 Stock           Mgmt        For         For         For
                  Incentive
                  Plan


3                Amendment to the Employee Share       Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
FelCor Lodging
 Trust
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
FCH              CUSIP  31430F101                      05/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Melinda Bush                    Mgmt        For         For         For
2                Elect Charles Ledsinger, Jr.          Mgmt        For         For         For
3                Elect Robert Lutz, Jr.                Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ferro Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
FOE              CUSIP  315405100                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Brown                   Mgmt        For         For         For
1.2              Elect Gregory Hyland                  Mgmt        For         For         For
1.3              Elect Ronald  Vargo                   Mgmt        For         For         For
2                2010 Long-Term Incentive Plan         Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Adoption of Amended Regulations       Mgmt        For         For         For
5                Shareholder Proposal Regarding the    ShrHldr     Against     Against     For
                  Ohio Control Share Acquisition
                  Act






                                                                            
FGX
 INTERNATIONAL
 HOLDINGS
 LIMITED

Ticker           Security ID:                          Meeting Date             Meeting Status
FGXI             CUSIP  G3396L102                      03/09/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
FiberNet Telecom
 Group,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
FTGX             CUSIP 315653402                       09/09/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Merger Agreement              Mgmt        For         For         For
2                Adjourn Meeting                       Mgmt        For         For         For



                                                                            
FIFTH STREET
 FINANCE
 CORP.

Ticker           Security ID:                          Meeting Date             Meeting Status
FSC              CUSIP  31678A103                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Dutkiewicz              Mgmt        For         For         For
1.2              Elect Frank Meyer                     Mgmt        For         For         For

1.3              Elect Douglas Ray                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         Against     Against
4                Amendment to the Certificate of       Mgmt        For         For         For
                  Incorporation to Remove the
                  Authority to Issue Shares of Series
                  A Preferred
                  Stock




                                                                            
Financial
 Federal
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FIF              CUSIP  317492106                      02/16/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Financial
 Federal
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FIF              CUSIP 317492106                       12/08/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Lawrence B. Fisher     Mgmt        For         For         For
1.2              Elect Director Michael C. Palitz      Mgmt        For         For         For
1.3              Elect Director Paul R. Sinsheimer     Mgmt        For         For         For
1.4              Elect Director Leopold Swergold       Mgmt        For         For         For
1.5              Elect Director H.E. Timanus, Jr.      Mgmt        For         For         For
1.6              Elect Director Michael J. Zimmerman   Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Financial
 Institutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FISI             CUSIP  317585404                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Samuel Gullo                    Mgmt        For         For         For
1.2              Elect James Robinson                  Mgmt        For         For         For
1.3              Elect James Wyckoff                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
First Acceptance
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FAC              CUSIP 318457108                       11/17/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Rhodes R. Bobbitt      Mgmt        For         For         For
1.2              Elect Director Harvey B. Cash         Mgmt        For         For         For
1.3              Elect Director Donald J. Edwards      Mgmt        For         For         For
1.4              Elect Director Gerald J. Ford         Mgmt        For         For         For
1.5              Elect Director Stephen J. Harrison    Mgmt        For         For         For
1.6              Elect Director Thomas M. Harrison,    Mgmt        For         For         For
                  Jr.

1.7              Elect Director Tom C. Nichols         Mgmt        For         For         For
1.8              Elect Director Lyndon L. Olson, Jr.   Mgmt        For         For         For
1.9              Elect Director William A. Shipp, Jr.  Mgmt        For         For         For
2                Amend Omnibus Stock Plan              Mgmt        For         Against     Against
3                Approve Stock Option Exchange Program Mgmt        For         Against     Against
4                Ratify Auditors                       Mgmt        For         For         For



                                                                            
First Bancorp
Ticker           Security ID:                          Meeting Date             Meeting Status
FBNC             CUSIP  318910106                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Blue, Jr.                Mgmt        For         For         For
1.2              Elect Jack Briggs                     Mgmt        For         For         For
1.3              Elect R. Walton Brown                 Mgmt        For         For         For
1.4              Elect David Burns                     Mgmt        For         For         For
1.5              Elect John Burns                      Mgmt        For         For         For
1.6              Elect Mary Clara Capel                Mgmt        For         For         For
1.7              Elect James Crawford, III             Mgmt        For         For         For
1.8              Elect R. Winston Dozier               Mgmt        For         For         For
1.9              Elect James Hudson, Jr.               Mgmt        For         For         For
1.10             Elect Richard Moore                   Mgmt        For         For         For
1.11             Elect Jerry Ocheltree                 Mgmt        For         For         For
1.12             Elect George Perkins, Jr.             Mgmt        For         For         For
1.13             Elect Thomas Phillips                 Mgmt        For         For         For
1.14             Elect Frederick Taylor II             Mgmt        For         For         For
1.15             Elect Virginia Thomasson              Mgmt        For         For         For
1.16             Elect Goldie Wallace                  Mgmt        For         For         For
1.17             Elect Dennis Wicker                   Mgmt        For         For         For
1.18             Elect John Willis                     Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

















                                                                            
First BanCorp.
Ticker           Security ID:                          Meeting Date             Meeting Status
FBP              CUSIP  318672102                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Aurelio Aleman-Bermudez         Mgmt        For         For         For
2                Elect Jorge Diaz-Irizarry             Mgmt        For         For         For
3                Elect Jose Ferrer-Canals              Mgmt        For         For         For
4                Elect Frank Kolodziej-Castro          Mgmt        For         For         For
5                Elect Jose Menedez-Cortada            Mgmt        For         For         For
6                Elect Hector Nevares-La Costa         Mgmt        For         For         For
7                Elect Fernando Rodriguez-Amaro        Mgmt        For         For         For
8                Elect Jose Rodriguez-Perello          Mgmt        For         For         For
9                Elect Sharee Ann Umpierre-Catinchi    Mgmt        For         For         For
10               Increase of Authorized Common Stock   Mgmt        For         For         For
11               Issuance of Common Stock              Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
First Busey Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
BUSE             CUSIP 319383105                       12/02/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase Authorized Common Stock      Mgmt        For         For         For
2                Approve Conversion of Securities      Mgmt        For         For         For
3                Adjourn Meeting                       Mgmt        For         For         For




                                                                            
First Busey
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BUSE             CUSIP  319383105                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Ambrose                  Mgmt        For         For         For
1.2              Elect David Downey                    Mgmt        For         For         For
1.3              Elect Van Dukeman                     Mgmt        For         For         For
1.4              Elect David Ikenberry                 Mgmt        For         For         For
1.5              Elect E. Phillips Knox                Mgmt        For         For         For
1.6              Elect V. B. Leister, Jr.              Mgmt        For         For         For
1.7              Elect Gregory Lykins                  Mgmt        For         For         For
1.8              Elect August Meyer, Jr.               Mgmt        For         For         For
1.9              Elect Douglas Mills                   Mgmt        For         For         For
1.10             Elect George Shapland                 Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                2010 Equity Incentive Plan            Mgmt        For         For         For
4                Employee Stock Purchase Plan          Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
First California
 Financial
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FCAL             CUSIP  319395109                      03/03/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase of Authorized Common Stock   Mgmt        For         Against     Against





                                                                            
First California
 Financial
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FCAL             CUSIP  319395109                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Aldridge                Mgmt        For         For         For
1.2              Elect Donald Benson                   Mgmt        For         For         For
1.3              Elect John Birchfield                 Mgmt        For         For         For
1.4              Elect Joseph Cohen                    Mgmt        For         For         For
1.5              Elect Robert Gipson                   Mgmt        For         For         For
1.6              Elect Antoinette Hubenette            Mgmt        For         For         For
1.7              Elect C.G. Kum                        Mgmt        For         For         For
1.8              Elect Sung Sohn                       Mgmt        For         For         For
1.9              Elect Thomas Tignino                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
First Cash
 Financial
 Services,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
FCFS             CUSIP 31942D107                       07/22/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Rick L. Wessel         Mgmt        For         For         For
1.2              Elect Director Richard T. Burke       Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For







                                                                            
First Cash
 Financial
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FCFS             CUSIP  31942D107                      06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jorge Montano                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Executive            Mgmt        For         For         For
                  Performance Incentive
                  Plan




                                                                            
First
 Commonwealth
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FCF              CUSIP  319829107                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Julie Caponi                    Mgmt        For         For         For
1.2              Elect Julia Trimarchi Cuccaro         Mgmt        For         For         For
1.3              Elect David Dahlmann                  Mgmt        For         For         For
1.4              Elect John Dolan                      Mgmt        For         For         For
1.5              Elect David  Greenfield               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For















                                                                            
First Community
 Bancshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FCBC             CUSIP  31983A103                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Allen Hamner                    Mgmt        For         For         For
1.2              Elect Richard Johnson                 Mgmt        For         For         For
1.3              Elect John Mendez                     Mgmt        For         For         For
2                Increase Authorized Shares            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
First Defiance
 Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
FDEF             CUSIP  32006W106                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Bookmyer                   Mgmt        For         For         For
1.2              Elect Stephen Boomer                  Mgmt        For         For         For
1.3              Elect Peter Diehl                     Mgmt        For         For         For
1.4              Elect William Small                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                2010 Equity Incentive Plan            Mgmt        For         For         For









                                                                            
First Financial
 Bancorp.

Ticker           Security ID:                          Meeting Date             Meeting Status
FFBC             CUSIP  320209109                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Wickliffe Ach                Mgmt        For         For         For
1.2              Elect Donald Cisle, Sr.               Mgmt        For         For         For
1.3              Elect Corinne Finnerty                Mgmt        For         For         For
1.4              Elect Richard Olszewski               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
First Financial
 Bankshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FFIN             CUSIP  32020R109                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Beal                     Mgmt        For         For         For
1.2              Elect Tucker Bridwell                 Mgmt        For         For         For
1.3              Elect Joseph Canon                    Mgmt        For         For         For
1.4              Elect David Copeland                  Mgmt        For         For         For
1.5              Elect F. Scott Dueser                 Mgmt        For         For         For
1.6              Elect Murray Edwards                  Mgmt        For         For         For
1.7              Elect Ron Giddiens                    Mgmt        For         For         For
1.8              Elect Derrell Johnson                 Mgmt        For         For         For
1.9              Elect Kade Matthews                   Mgmt        For         For         For
1.10             Elect Dian Graves Stai                Mgmt        For         Withhold    Against
1.11             Elect Johnny Trotter                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
First Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
THFF             CUSIP  320218100                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. Curtis Brighton              Mgmt        For         For         For
1.2              Elect William Krieble                 Mgmt        For         For         For
1.3              Elect Ronald Rich                     Mgmt        For         For         For
1.4              Elect Donald Smith                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
First Financial
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FFCH             CUSIP 320239106                       01/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paula Bethea                    Mgmt        For         For         For
1.2              Elect Paul Campbell, Jr.              Mgmt        For         For         For
1.3              Elect Ronnie Givens                   Mgmt        For         For         For
1.4              Elect Hugh Wilcox, Jr.                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For













                                                                            
FIRST FINANCIAL
 NORTHWEST,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
FFNW             CUSIP  32022K102                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Harry Blencoe                   Mgmt        For         For         For
1.2              Elect Gary Faull                      Mgmt        For         For         For
1.3              Elect Joann Lee                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
First Financial
 Service
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FFKY             CUSIP  32022D108                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert M. Brown                 Mgmt        For         For         For
1.2              Elect J. Alton Rider                  Mgmt        For         For         For
1.3              Elect Gail L. Schomp                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

















                                                                            
First Industrial
 Realty Trust,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FR               CUSIP  32054K103                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Matthew Dominski                Mgmt        For         For         For
1.2              Elect H. Patrick Hackett, Jr.         Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
First Marblehead
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
FMD              CUSIP 320771108                       11/16/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Stephen E. Anbinder    Mgmt        For         For         For
1.2              Elect Director William R. Berkley     Mgmt        For         For         For
1.3              Elect Director Dort A. Cameron III    Mgmt        For         For         For
1.4              Elect Director Henry Cornell          Mgmt        For         For         For
1.5              Elect Director George G. Daly         Mgmt        For         For         For
1.6              Elect Director Peter S. Drotch        Mgmt        For         For         For
1.7              Elect Director William D. Hansen      Mgmt        For         For         For
1.8              Elect Director Daniel Meyers          Mgmt        For         For         For
1.9              Elect Director Peter B. Tarr          Mgmt        For         For         For
2                Amend Omnibus Stock Plan              Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For






                                                                            
First Merchants
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FRME             CUSIP  320817109                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Rechin                  Mgmt        For         For         For
1.2              Elect Charles Schalliol               Mgmt        For         For         For
1.3              Elect Terry Walker                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
First Mercury
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FMR              CUSIP  320841109                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Shapiro                  Mgmt        For         Withhold    Against
1.2              Elect Jerome Shaw                     Mgmt        For         For         For
1.3              Elect Richard Smith                   Mgmt        For         For         For
2                Performance-Based Annual Incentive    Mgmt        For         For         For
                  Plan for Section 162(m)
                  Purposes

3                Ratification of Auditor               Mgmt        For         For         For












                                                                            
First Midwest
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FMBI             CUSIP  320867104                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Gaffney                   Mgmt        For         For         For
2                Elect Patrick McDonnell               Mgmt        For         For         For
3                Elect Michael Scudder                 Mgmt        For         For         For
4                Elect John Sterling                   Mgmt        For         For         For
5                Elect J.Stephen Vanderwoude           Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                Amendments to the Omnibus Stock and   Mgmt        For         For         For
                  Incentive
                  Plan

8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
First Potomac
 Realty
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
FPO              CUSIP  33610F109                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Arnold                   Mgmt        For         For         For
1.2              Elect Richard Chess                   Mgmt        For         For         For
1.3              Elect Douglas Donatelli               Mgmt        For         For         For
1.4              Elect J. Roderick Heller, III         Mgmt        For         For         For
1.5              Elect R. Michael McCullough           Mgmt        For         For         For
1.6              Elect Alan Merten                     Mgmt        For         For         For
1.7              Elect Terry Stevens                   Mgmt        For         For         For
2                Amendment to the 2009 Equity          Mgmt        For         For         For
                  Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For




                                                                            
First South
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FSBK             CUSIP  33646W100                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Linley H. Gibbs, Jr.            Mgmt        For         For         For
1.2              Elect Thomas A. Vann                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
FirstMerit
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FMER             CUSIP  337915102                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Baer                     Mgmt        For         For         For
1.2              Elect Karen Belden                    Mgmt        For         For         For
1.3              Elect R. Cary Blair                   Mgmt        For         For         For
1.4              Elect John Blickle                    Mgmt        For         For         For
1.5              Elect Robert Briggs                   Mgmt        For         For         For
1.6              Elect Richard Colella                 Mgmt        For         For         For
1.7              Elect Gina France                     Mgmt        For         For         For
1.8              Elect Paul Greig                      Mgmt        For         For         For
1.9              Elect Terry Haines                    Mgmt        For         For         For
1.10             Elect J. Michael Hochschwender        Mgmt        For         For         For
1.11             Elect Clifford Isroff                 Mgmt        For         For         For
1.12             Elect Philip Lloyd, II                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Technical Amendments to Articles      Mgmt        For         For         For
4                Authorization of Board to Set Board   Mgmt        For         For         For
                  Size Within a
                  Range

5                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Regarding Corporate
                  Transactions

6                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Regarding Amending the
                  Articles

7                Amendment to Regulations Regarding    Mgmt        For         For         For
                  Removal of Directors by Majority
                  Vote




                                                                            
Fisher
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FSCI             CUSIP  337756209                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Colleen Brown                   Mgmt        For         For         For
1.2              Elect Donald Graham, III              Mgmt        For         For         For
1.3              Elect Brian McAndrews                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

4                Shareholder Proposal Regarding Board  ShrHldr     Against     Against     For
                  Size

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Shareholder Approval of Certain
                  Acquisitions




                                                                            
Flagstar
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FBC              CUSIP  337930101                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Campanelli               Mgmt        For         Withhold    Against
1.2              Elect James Ovenden                   Mgmt        For         Withhold    Against
2                Reverse Stock Split                   Mgmt        For         For         For

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation




                                                                            
Flagstar
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FBC              CUSIP 337930101                       12/04/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase Authorized Common Stock      Mgmt        For         For         For



                                                                            
Flagstone
 Reinsurance
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
FSR              CUSIP  G3529T105                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Brown                     Mgmt        For         For         For
2                Elect Stephen Coley                   Mgmt        For         For         For
3                Elect Tony Knap                       Mgmt        For         For         For
4                Elect Peter Watson                    Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Amendment to the Performance Share    Mgmt        For         For         For
                  Unit
                  Plan

7                Reincorporation from Bermuda to       Mgmt        For         For         For
                  Luxembourg

8                Company Name Change                   Mgmt        For         For         For
9                Approval of Corporate Purpose         Mgmt        For         For         For
10               Luxembourg Registered Office          Mgmt        For         For         For
11               Approval of the Articles of           Mgmt        For         For         For
                  Incorporation

12               Approval of Issued Share Capital      Mgmt        For         For         For

13               Approval of Authorized Share Capital  Mgmt        For         For         For
14               Waiver of Preferential or             Mgmt        For         Against     Against
                  Pre-emptive Subscription
                  Rights

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Approval of Fiscal Year               Mgmt        For         For         For
17               Approval of Annual General Meeting    Mgmt        For         For         For
18               Confirmation of Directors             Mgmt        For         For         For
19               Confirmation of Independent Auditor.  Mgmt        For         For         For
20               Election of Statutory Auditor         Mgmt        For         For         For
21               Acknowledgement of the Auditor's      Mgmt        For         For         For
                  Report

22               Right to Adjourn Meeting              Mgmt        For         For         For
23               Transaction of Other Business         Mgmt        For         For         For



                                                                            
Flanders
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FLDR             CUSIP 338494107                       09/24/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Harry L. Smith, Jr.    Mgmt        For         For         For
1.2              Elect Director Jeffrey G. Korn        Mgmt        For         For         For
1.3              Elect Director David M. Mock          Mgmt        For         For         For
1.4              Elect Director Kirk Dominick          Mgmt        For         For         For



                                                                            
Florida Public
 Utilities
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
FPU              CUSIP 341135101                       10/22/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Merger Agreement              Mgmt        For         For         For
2                Adjourn Meeting                       Mgmt        For         For         For



                                                                            
Flow
 International
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
FLOW             CUSIP 343468104                       09/10/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Richard P. Fox         Mgmt        For         For         For
2                Elect Director Lorenzo C. Lamadrid    Mgmt        For         For         For
3                Elect Director Arlen I. Prentice      Mgmt        For         For         For
4                Increase Authorized Common Stock      Mgmt        For         For         For
5                Amend Omnibus Stock Plan              Mgmt        For         For         For
6                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Flushing
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FFIC             CUSIP  343873105                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gerard Tully, Sr.               Mgmt        For         For         For
1.2              Elect John Buran                      Mgmt        For         For         For
1.3              Elect James Bennett                   Mgmt        For         For         For
1.4              Elect Vincent Nicolosi                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         Against     Against
4                Amendment to the 2005 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan







                                                                            
Force
 Protection,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FRPT             CUSIP  345203202                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Roger Thompson, Jr.             Mgmt        For         For         For
1.2              Elect Michael Moody                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Forestar Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FOR              CUSIP  346233109                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Jastrow II              Mgmt        For         For         For
1.2              Elect James DeCosmo                   Mgmt        For         For         For
1.3              Elect James Johnson                   Mgmt        For         For         For
1.4              Elect Richard Smith                   Mgmt        For         For         For
2                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
FormFactor, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FORM             CUSIP  346375108                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Chenming Hu                     Mgmt        For         For         For
1.2              Elect Lothar Maier                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Forrester
 Research,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FORR             CUSIP  346563109                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Henk Broeders                   Mgmt        For         For         For
1.2              Elect George Hornig                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Fortinet, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FTNT             CUSIP  34959E109                      06/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Pehong Chen                     Mgmt        For         For         For
2                Elect Christopher Paisley             Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Forward Air
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FWRD             CUSIP  349853101                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bruce Campbell                  Mgmt        For         For         For
1.2              Elect C. Robert Campbell              Mgmt        For         For         For
1.3              Elect Richard Hanselman               Mgmt        For         For         For
1.4              Elect C. John Langley, Jr.            Mgmt        For         For         For
1.5              Elect Tracy Leinbach                  Mgmt        For         For         For
1.6              Elect G. Michael Lynch                Mgmt        For         For         For
1.7              Elect Ray Mundy                       Mgmt        For         For         For
1.8              Elect Gary Paxton                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Fossil, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FOSL             CUSIP  349882100                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Repeal of Classified Board            Mgmt        For         For         For
2.1              Elect Elaine Agather                  Mgmt        For         For         For
2.2              Elect Michael Barnes                  Mgmt        For         For         For
2.3              Elect Jeffrey Boyer                   Mgmt        For         For         For
2.4              Elect Kosta Kartsotis                 Mgmt        For         For         For
2.5              Elect Elysia Ragusa                   Mgmt        For         For         For
2.6              Elect Jal Shroff                      Mgmt        For         For         For
2.7              Elect James Skinner                   Mgmt        For         For         For
2.8              Elect Michael Steinberg               Mgmt        For         For         For
2.9              Elect Donald Stone                    Mgmt        For         For         For
2.10             Elect James Zimmerman                 Mgmt        For         For         For
2.11             Elect Elaine Agather                  Mgmt        For         For         For

2.12             Elect Jal Shroff                      Mgmt        For         For         For
2.13             Elect Donald Stone                    Mgmt        For         For         For
3                2010 Cash Incentive Plan              Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
FOX CHASE
 BANCORP,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
FXCB             CUSIP  35137P106                      06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Conversion to Public Holding Company  Mgmt        For         For         For
2                Provision in Articles of              Mgmt        For         Against     Against
                  Incorporation Regarding Adoption of
                  a Super-Majority
                  Vote

3                Provision Limiting Shareholder        Mgmt        For         Against     Against
                  Voting
                  Rights

4.1              Elect Richard Eisenstaedt             Mgmt        For         For         For
4.2              Elect Anthony Nichols, Sr.            Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
FPIC Insurance
 Group,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
FPIC             CUSIP  302563101                      06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Anderson, Jr.              Mgmt        For         For         For
1.2              Elect M. C. Harden, III               Mgmt        For         For         For
1.3              Elect John Rich                       Mgmt        For         For         For
1.4              Elect Joan Ruffier                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Amendment to the Omnibus Incentive    Mgmt        For         For         For
                  Plan




                                                                            
Franklin Covey
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
FC               CUSIP 353469109                       01/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joel  Peterson                  Mgmt        For         For         For
1.2              Elect E. Kay Stepp                    Mgmt        For         For         For
1.3              Elect Robert  Whitman                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Franklin
 Electric Co.,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FELE             CUSIP  353514102                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect R. Scott Trumbull               Mgmt        For         For         For
1.2              Elect Thomas Young                    Mgmt        For         For         For
2                Management Incentive Plan             Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Transaction of Other Business         Mgmt        For         For         For











                                                                            
Franklin Street
 Properties
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
FSP              CUSIP  35471R106                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dennis McGillicuddy             Mgmt        For         For         For
1.2              Elect Janet Notopoulos                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Fred's, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FRED             CUSIP  356108100                      06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Hayes                   Mgmt        For         Withhold    Against
1.2              Elect John Eisenman                   Mgmt        For         Withhold    Against
1.3              Elect Roger Knox                      Mgmt        For         Withhold    Against
1.4              Elect Thomas Tashjian                 Mgmt        For         Withhold    Against
1.5              Elect B. Mary McNabb                  Mgmt        For         Withhold    Against
1.6              Elect Michael McMillan                Mgmt        For         Withhold    Against
1.7              Elect Bruce Efird                     Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Vendor Code of
                  Conduct











                                                                            
FreightCar
 America,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RAIL             CUSIP  357023100                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Gehl                    Mgmt        For         For         For
1.2              Elect Edward Whalen                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Fresh Del Monte
 Produce
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FDP              CUSIP  G36738105                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Amir Abu-Ghazaleh               Mgmt        For         For         For
2                Elect Salvatore Alfiero               Mgmt        For         For         For
3                Elect Edward Boykin                   Mgmt        For         For         For
4                Financial Statements                  Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                2010 Non-Employee Directors Equity    Mgmt        For         For         For
                  Plan

7                The Performance Incentive Plan for    Mgmt        For         For         For
                  Senior
                  Executives

8                Long-Term Incentive Plan              Mgmt        For         For         For













                                                                            
Frisch's
 Restaurants,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FRS              CUSIP 358748101                       10/06/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Dale P. Brown          Mgmt        For         For         For
1.2              Elect Director Daniel W. Geeding      Mgmt        For         For         For
1.3              Elect Director Blanche F. Maier       Mgmt        For         For         For
1.4              Elect Director Craig F. Maier         Mgmt        For         For         For
1.5              Elect Director Jerome P. Montopoli    Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Fuel Systems
 Solutions,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
FSYS             CUSIP 35952W103                       08/27/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Mariano Costamagna     Mgmt        For         Withhold    Against
1.2              Elect Director William Young          Mgmt        For         Withhold    Against
1.3              Elect Director Aldo Zanvercelli       Mgmt        For         Withhold    Against
2                Ratify Auditors                       Mgmt        For         For         For
3                Approve Restricted Stock Plan         Mgmt        For         For         For













                                                                            
Fuel Systems
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FSYS             CUSIP  35952W103                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marco Di Toro                   Mgmt        For         For         For
1.2              Elect James Nall                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Continuation of the Stockholders      Mgmt        For         Against     Against
                  Right
                  Agreement




                                                                            
Fuel Tech, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FTEK             CUSIP  359523107                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Bailey                  Mgmt        For         For         For
1.2              Elect Ralph Bailey                    Mgmt        For         For         For
1.3              Elect Miguel Espinosa                 Mgmt        For         For         For
1.4              Elect Charles Grinnell                Mgmt        For         For         For
1.5              Elect Thomas Jones                    Mgmt        For         For         For
1.6              Elect John Morrow                     Mgmt        For         For         For
1.7              Elect Thomas Shaw, Jr.                Mgmt        For         For         For
1.8              Elect Delbert Williamson              Mgmt        For         For         For
2                Ratification of Auditor's Acts        Mgmt        For         For         For











                                                                            
FuelCell Energy
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FCEL             CUSIP  35952H106                      03/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect R. Daniel Brdar                 Mgmt        For         For         For
1.2              Elect Richard Bromley                 Mgmt        For         For         For
1.3              Elect James England                   Mgmt        For         For         For
1.4              Elect James Gerson                    Mgmt        For         For         For
1.5              Elect Thomas Kempner                  Mgmt        For         For         For
1.6              Elect William Lawson                  Mgmt        For         For         For
1.7              Elect George Petty                    Mgmt        For         For         For
1.8              Elect John Rolls                      Mgmt        For         For         For
1.9              Elect Togo West, Jr.                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Equity Incentive Plan            Mgmt        For         For         For



                                                                            
FURMANITE
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
FRM              CUSIP  361086101                      05/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Cox                     Mgmt        For         For         For
1.2              Elect Sangwoo Ahn                     Mgmt        For         For         For
1.3              Elect Hans Kessler                    Mgmt        For         For         For
1.4              Elect Kevin Jost                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Furniture Brands
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FBN              CUSIP  360921100                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Wilbert Holliman, Jr.           Mgmt        For         For         For
2                Elect John Jordan, Jr.                Mgmt        For         For         For
3                Elect Ira Kaplan                      Mgmt        For         For         For
4                Elect Maureen McGuire                 Mgmt        For         For         For
5                Elect Aubrey Patterson                Mgmt        For         For         For
6                Elect Alan Schwartz                   Mgmt        For         For         For
7                Elect Ralph Scozzafava                Mgmt        For         For         For
8                Elect James Zimmerman                 Mgmt        For         For         For
9                Approval of the 2010 Omnibus          Mgmt        For         For         For
                  Incentive
                  Plan

10               Approval of the 2010 Employeee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

11               Ratification to Shareholder Rights    Mgmt        For         For         For
                  Plan

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Fushi
 Copperweld,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FSIN             CUSIP  36113E107                      06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Li Fu                           Mgmt        For         For         For
1.2              Elect Joseph Longever                 Mgmt        For         For         For
1.3              Elect Wenbing Christopher Wang        Mgmt        For         For         For
1.4              Elect Barry Raeburn                   Mgmt        For         For         For
1.5              Elect Feng Bai                        Mgmt        For         For         For

1.6              Elect Jiping Hua                      Mgmt        For         For         For
1.7              Elect John Francis Perkowski          Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
G&K Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GKSR             CUSIP 361268105                       11/12/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Paul Baszucki          Mgmt        For         For         For
1.2              Elect Director Douglas A. Milroy      Mgmt        For         For         For
1.3              Elect Director Alice M. Richter       Mgmt        For         For         For
1.4              Elect Director Jeffrey L. Wright      Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
G-III Apparel
 Group,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
GIII             CUSIP  36237H101                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Morris Goldfarb                 Mgmt        For         For         For
1.2              Elect Sammy Aaron                     Mgmt        For         For         For
1.3              Elect Thomas Brosig                   Mgmt        For         For         For
1.4              Elect Alan Feller                     Mgmt        For         For         For
1.5              Elect Jeffrey Goldfarb                Mgmt        For         For         For
1.6              Elect Carl Katz                       Mgmt        For         For         For
1.7              Elect Laura Pomerantz                 Mgmt        For         For         For
1.8              Elect Willem van Bokhorst             Mgmt        For         For         For
1.9              Elect Richard White                   Mgmt        For         For         For

2                Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Gaiam, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GAIA             CUSIP  36268Q103                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jirka Rysavy                    Mgmt        For         For         For
1.2              Elect Lynn Powers                     Mgmt        For         For         For
1.3              Elect James Argyropoulos              Mgmt        For         For         For
1.4              Elect Barnet Feinblum                 Mgmt        For         For         For
1.5              Elect Barbara Mowry                   Mgmt        For         For         For
1.6              Elect Paul H. Ray                     Mgmt        For         For         For



                                                                            
Gamco Investors,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GBL              CUSIP  361438104                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edwin Artzt                     Mgmt        For         For         For
1.2              Elect Raymond Avansino                Mgmt        For         For         For
1.3              Elect Richard Bready                  Mgmt        For         For         For
1.4              Elect Mario Gabelli                   Mgmt        For         For         For
1.5              Elect Eugene McGrath                  Mgmt        For         For         For
1.6              Elect Robert Prather, Jr.             Mgmt        For         For         For
1.7              Elect Elisa Wilson                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Gartner, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
IT               CUSIP  366651107                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael J. Bingle               Mgmt        For         For         For
1.2              Elect Richard J. Bressler             Mgmt        For         For         For
1.3              Elect Karen E. Dykstra                Mgmt        For         For         For
1.4              Elect Russell P. Fradin               Mgmt        For         For         For
1.5              Elect Anne Sutherland Fuchs           Mgmt        For         For         For
1.6              Elect William O. Grabe                Mgmt        For         For         For
1.7              Elect Eugene A. Hall                  Mgmt        For         For         For
1.8              Elect Stephen G. Pagliuca             Mgmt        For         For         For
1.9              Elect James C. Smith                  Mgmt        For         For         For
1.10             Elect Jeffrey W. Ubben                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Gaylord
 Entertainment
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
GET              CUSIP  367905106                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Glenn Angiolillo                Mgmt        For         For         For
1.2              Elect Michael Bender                  Mgmt        For         For         For
1.3              Elect E. K. Gaylord, II               Mgmt        For         For         For
1.4              Elect Ralph Horn                      Mgmt        For         For         For
1.5              Elect David Johnson                   Mgmt        For         For         For
1.6              Elect Ellen Levine                    Mgmt        For         For         For
1.7              Elect Robert Prather, Jr.             Mgmt        For         For         For
1.8              Elect Colin Reed                      Mgmt        For         For         For
1.9              Elect Michael Rose                    Mgmt        For         For         For
1.10             Elect Michael Roth                    Mgmt        For         For         For

1.11             Elect Robert Rowling                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Genco Shipping &
 Trading
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
GNK              CUSIP  Y2685T107                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nathaniel Kramer                Mgmt        For         For         For
1.2              Elect Mark Polzin                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
GenCorp Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GY               CUSIP  368682100                      03/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Corcoran                 Mgmt        For         For         For
1.2              Elect James Henderson                 Mgmt        For         For         For
1.3              Elect Warren Lichtenstein             Mgmt        For         For         For
1.4              Elect David Lorber                    Mgmt        For         For         For
1.5              Elect James Perry                     Mgmt        For         For         For
1.6              Elect Scott Seymour                   Mgmt        For         For         For
1.7              Elect Martin Turchin                  Mgmt        For         For         For
1.8              Elect Robert Woods                    Mgmt        For         For         For
2                Amendment to Articles of              Mgmt        For         For         For
                  Incorporation to Preserve Value of
                  NOLS

3                Amendment to the 2009 Equity and      Mgmt        For         For         For
                  Performance
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For
5                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Generac Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GNRC             CUSIP  368736104                      06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Aaron Jagfeld                   Mgmt        For         Withhold    Against
1.2              Elect John Bowlin                     Mgmt        For         Withhold    Against
1.3              Elect Timothy Walsh                   Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
General
 Communications
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
GNCMA            CUSIP  369385109                      06/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Scott Fisher                    Mgmt        For         For         For
1.2              Elect William Glasgow                 Mgmt        For         For         For
1.3              Elect James Schneider                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
GENERAL MARITIME
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
GMR              CUSIP  Y2693R101                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Georgiopoulos             Mgmt        For         For         For
1.2              Elect William Crabtree                Mgmt        For         For         For
1.3              Elect E. Grant Gibbons                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
General Moly,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GMO              CUSIP  370373102                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Bruce Hansen                    Mgmt        For         Against     Against
2                Elect Mark Lettes                     Mgmt        For         Against     Against
3                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

4                Issuance of Common Stock              Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
General Steel
 Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GSI              CUSIP 370853103                       07/28/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Zuosheng Yu            Mgmt        For         For         For
2                Elect Director John Chen              Mgmt        For         For         For
3                Elect Director Danli Zhang            Mgmt        For         For         For
4                Elect Director Ross Warner            Mgmt        For         For         For
5                Elect Director John Wong              Mgmt        For         For         For
6                Elect Director Qinghai Du             Mgmt        For         For         For
7                Elect Director Zhongkui Cao           Mgmt        For         For         For
8                Elect Director Chris Wang             Mgmt        For         For         For
9                Elect Director James Hu               Mgmt        For         For         For



                                                                            
General Steel
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GSI              CUSIP  370853103                      06/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Zuosheng Yu                     Mgmt        For         For         For
2                Elect John Chen                       Mgmt        For         For         For
3                Elect Danli Zhang                     Mgmt        For         For         For
4                Elect Ross Warner                     Mgmt        For         For         For
5                Elect John Wong                       Mgmt        For         For         For
6                Elect Qinghai Du                      Mgmt        For         For         For
7                Elect Zhongkui Cao                    Mgmt        For         For         For
8                Elect Chris Wang                      Mgmt        For         For         For
9                Elect James Hu                        Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Amendment to the 2008 Equity          Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Genesco Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GCO              CUSIP  371532102                      06/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Beard                     Mgmt        For         For         For
1.2              Elect Leonard Berry                   Mgmt        For         For         For
1.3              Elect William Blaufuss, Jr.           Mgmt        For         For         For
1.4              Elect James Bradford                  Mgmt        For         For         For
1.5              Elect Robert Dale                     Mgmt        For         For         For
1.6              Elect Robert Dennis                   Mgmt        For         For         For
1.7              Elect Matthew Diamond                 Mgmt        For         For         For
1.8              Elect Marty Dickens                   Mgmt        For         For         For
1.9              Elect Ben Harris                      Mgmt        For         For         For
1.10             Elect Kathleen Mason                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Genesee &
 Wyoming
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GWR              CUSIP  371559105                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Philip Ringo                    Mgmt        For         For         For
1.2              Elect Mark Scudder                    Mgmt        For         For         For
1.3              Elect Oivind Lorentzen III            Mgmt        For         For         For
1.4              Elect Michael Norkus                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Genomic Health,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GHDX             CUSIP  37244C101                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Randal Scott                    Mgmt        For         For         For
1.2              Elect Kimberly Popovits               Mgmt        For         For         For
1.3              Elect Julian Baker                    Mgmt        For         For         For
1.4              Elect Brook Byers                     Mgmt        For         For         For
1.5              Elect Fred Cohen                      Mgmt        For         For         For
1.6              Elect Samuel Colella                  Mgmt        For         For         For
1.7              Elect Ginger Graham                   Mgmt        For         For         For
1.8              Elect Randall Livingston              Mgmt        For         For         For
1.9              Elect Woodrow Myers, Jr.              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Genoptix, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GXDX             CUSIP  37243V100                      06/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Curry                    Mgmt        For         For         For
1.2              Elect Geoffrey Parker                 Mgmt        For         For         For
1.3              Elect Andrew Senyei                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Gentiva Health
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GTIV             CUSIP  37247A102                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Forman, Jr.              Mgmt        For         For         For
1.2              Elect Victor Ganzi                    Mgmt        For         For         For
1.3              Elect Philip Lochner, Jr.             Mgmt        For         For         For
1.4              Elect Ronald Malone                   Mgmt        For         For         For
1.5              Elect Stuart Olsten                   Mgmt        For         For         For
1.6              Elect Sheldon Retchin                 Mgmt        For         For         For
1.7              Elect Tony Strange                    Mgmt        For         For         For
1.8              Elect Raymond Troubh                  Mgmt        For         For         For
1.9              Elect Rodney Windley                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Approval of Performance Criteria in   Mgmt        For         For         For
                  Executive Officers Bonus
                  Plan

4                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
GEO Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GEO              CUSIP  36159R103                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Clarence Anthony                Mgmt        For         For         For
1.2              Elect Wayne Calabrese                 Mgmt        For         For         For
1.3              Elect Norman Carlson                  Mgmt        For         For         For
1.4              Elect Anne Foreman                    Mgmt        For         For         For
1.5              Elect Richard Glanton                 Mgmt        For         For         For
1.6              Elect Christopher Wheeler             Mgmt        For         For         For
1.7              Elect George Zoley                    Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Senior Management Performance Plan    Mgmt        For         For         For
4                Transaction of Other Business         Mgmt        For         For         For



                                                                            
GeoEye, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GEOY             CUSIP  37250W108                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Abrahamson                Mgmt        For         For         For
1.2              Elect Joseph Ahearn                   Mgmt        For         For         For
1.3              Elect Martin Faga                     Mgmt        For         For         For
1.4              Elect Michael Horn, Sr.               Mgmt        For         For         For
1.5              Elect Lawrence Hough                  Mgmt        For         For         For
1.6              Elect Roberta Lenczowski              Mgmt        For         For         For
1.7              Elect Matthew O'Connell               Mgmt        For         For         For
1.8              Elect James Simon, Jr.                Mgmt        For         For         For
1.9              Elect William Sprague                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Omnibus Incentive Plan           Mgmt        For         For         For



                                                                            
Geokinetics Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GOK              CUSIP  372910307                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Ziegler                 Mgmt        For         For         For
2                Elect Richard Miles                   Mgmt        For         For         For
3                Elect Christopher Harte               Mgmt        For         For         For
4                Elect Steven Webster                  Mgmt        For         For         For
5                Elect Gary Pittman                    Mgmt        For         For         For

6                Elect Robert Cabes, Jr.               Mgmt        For         For         For
7                Elect Christopher Strong              Mgmt        For         For         For
8                Elect Gottfred Langseth               Mgmt        For         For         For
9                Elect Anthony Tripodo                 Mgmt        For         For         For
10               2010 Stock Awards Plan                Mgmt        For         Against     Against
11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
GeoResources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GEOI             CUSIP  372476101                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank Lodzinski                 Mgmt        For         For         For
1.2              Elect Collis Chandler, III            Mgmt        For         For         For
1.3              Elect Jay Joliat                      Mgmt        For         For         For
1.4              Elect Bryant Seamen, III              Mgmt        For         For         For
1.5              Elect Michael Vlasic                  Mgmt        For         For         For
1.6              Elect Nick Voller                     Mgmt        For         For         For
1.7              Elect Donald Whelley                  Mgmt        For         For         For
2                Transaction of Other Business         Mgmt        For         For         For



                                                                            
GeoResources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GEOI             CUSIP 372476101                       10/29/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Frank A. Lodzinski     Mgmt        For         For         For
1.2              Elect Director Collis P. Chandler,    Mgmt        For         For         For
                  III

1.3              Elect Director Jay F. Joliat          Mgmt        For         For         For
1.4              Elect Director Christopher W. Hunt    Mgmt        For         For         For

1.5              Elect Director Scott R. Stevens       Mgmt        For         For         For
1.6              Elect Director Michael A. Vlasic      Mgmt        For         For         For
1.7              Elect Director Nick Voller            Mgmt        For         For         For
2                Other Business                        Mgmt        For         For         For



                                                                            
German American
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GABC             CUSIP  373865104                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Bawel                   Mgmt        For         For         For
1.2              Elect J. David Lett                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Geron Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
GERN             CUSIP  374163103                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Fritzky                  Mgmt        For         For         For
1.2              Elect Thomas Kiley                    Mgmt        For         For         For
2                Amendment to the 2002 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Transaction of Other Business         Mgmt        For         For         For









                                                                            
Getty Realty
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
GTY              CUSIP  374297109                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leo Liebowitz                   Mgmt        For         For         For
1.2              Elect Milton Cooper                   Mgmt        For         For         For
1.3              Elect Philip Coviello                 Mgmt        For         For         For
1.4              Elect David Driscoll                  Mgmt        For         For         For
1.5              Elect Richard Montag                  Mgmt        For         For         For
1.6              Elect Howard Safenowitz               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Gfi Group Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GFIG             CUSIP  361652209                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Colin Heffron                   Mgmt        For         For         For
1.2              Elect John Ward                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan
















                                                                            
Gibraltar
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ROCK             CUSIP  374689107                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Colombo                 Mgmt        For         Withhold    Against
1.2              Elect Gerald S. Lippes                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Glacier Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GBCI             CUSIP  37637Q105                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Blodnick                Mgmt        For         For         For
1.2              Elect James English                   Mgmt        For         For         For
1.3              Elect Allen Fetscher                  Mgmt        For         For         For
1.4              Elect Dallas Herron                   Mgmt        For         For         For
1.5              Elect Jon Hippler                     Mgmt        For         For         For
1.6              Elect Craig Langel                    Mgmt        For         For         For
1.7              Elect L. Peter Larson                 Mgmt        For         For         For
1.8              Elect Douglas McBride                 Mgmt        For         For         For
1.9              Elect John Murdoch                    Mgmt        For         For         For
1.10             Elect Everit Sliter                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Gladstone
 Capital
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GLAD             CUSIP 376535100                       02/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Paul Adelgren                   Mgmt        For         For         For
2                Elect John Outland                    Mgmt        For         For         For
3                Elect David Gladstone                 Mgmt        For         For         For
4                Approval to Sell Shares of Common     Mgmt        For         For         For
                  Stock Below Net Asset
                  Value

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Gladstone
 Commercial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GOOD             CUSIP  376536108                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Gladstone                 Mgmt        For         For         For
1.2              Elect Paul Adelgren                   Mgmt        For         For         For
1.3              Elect John Outland                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Gladstone
 Investment
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
GAIN             CUSIP 376546107                       08/13/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Maurice W. Coulon      Mgmt        For         For         For
1.2              Elect Director Terry Lee Brubaker     Mgmt        For         For         For
1.3              Elect Director David A.r. Dullum      Mgmt        For         For         For
2                Approve Sale of Common Shares Below   Mgmt        For         For         For
                  Net Asset
                  Value

3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Glimcher Realty
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
GRT              CUSIP  379302102                      06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Timothy O'Brien                 Mgmt        For         For         For
1.2              Elect Niles Overly                    Mgmt        For         For         For
1.3              Elect William Williams                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Glimcher Realty
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
GRT              CUSIP  379302102                      06/29/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase of Authorized Common Stock   Mgmt        For         For         For



                                                                            
Global Cash
 Access
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GCA              CUSIP  378967103                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Geoff Judge                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Global Defense
 Technology &
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GTEC             CUSIP  37950B107                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Devine                     Mgmt        For         For         For
1.2              Elect Jacques Gansler                 Mgmt        For         For         For
1.3              Elect John Hillen                     Mgmt        For         For         For
1.4              Elect Ronald Jones                    Mgmt        For         For         For
1.5              Elect Damian Perl                     Mgmt        For         For         For

1.6              Elect Eric Rangen                     Mgmt        For         For         For
1.7              Elect Thomas Wilson                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        N/A         For         N/A



                                                                            
Global
 Industries,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
GLBL             CUSIP  379336100                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Buckner                 Mgmt        For         For         For
1.2              Elect John Clerico                    Mgmt        For         For         For
1.3              Elect Lawrence Dickerson              Mgmt        For         For         For
1.4              Elect Edward Djerejian                Mgmt        For         For         For
1.5              Elect William J. Dore                 Mgmt        For         For         For
1.6              Elect Larry Farmer                    Mgmt        For         For         For
1.7              Elect Edgar Hotard                    Mgmt        For         For         For
1.8              Elect Richard Pattarozzi              Mgmt        For         For         For
1.9              Elect James Payne                     Mgmt        For         For         For
1.10             Elect Michael Pollock                 Mgmt        For         For         For
1.11             Elect John Reed                       Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Global Sources
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
GSOL             CUSIP  G39300101                      06/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eddie  Heng                     Mgmt        For         For         For

1.2              Elect Sarah Benecke                   Mgmt        For         For         For
2                Authorization of Board to Set Board   Mgmt        For         For         For
                  Size

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Globecomm
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GCOM             CUSIP 37956X103                       11/19/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Richard E. Caruso      Mgmt        For         For         For
1.2              Elect Director Keith A. Hall          Mgmt        For         For         For
1.3              Elect Director David E. Hershberg     Mgmt        For         For         For
1.4              Elect Director Harry L. Hutcherson,   Mgmt        For         For         For
                  Jr

1.5              Elect Director Brian T. Maloney       Mgmt        For         For         For
1.6              Elect Director Jack A. Shaw           Mgmt        For         For         For
1.7              Elect Director A. Robert Towbin       Mgmt        For         For         For
1.8              Elect Director C.J. Waylan            Mgmt        For         For         For
2                Amend Omnibus Stock Plan              Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
GMX Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GMXR             CUSIP  38011M108                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ken Kenworthy, Jr.              Mgmt        For         For         For
1.2              Elect T. J. Boismier                  Mgmt        For         Withhold    Against
1.3              Elect Steven Craig                    Mgmt        For         Withhold    Against
1.4              Elect Ken Kenworthy, Sr.              Mgmt        For         For         For

1.5              Elect Jon McHugh                      Mgmt        For         Withhold    Against
1.6              Elect Michael Cook                    Mgmt        For         For         For
1.7              Elect Thomas Casso                    Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Amendment to 2008 Long-Term           Mgmt        For         For         For
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
GOLAR LNG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G9456A100                        09/25/2009               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve the Maximum Number of         Mgmt        For         For         For
                  Directors to be Not More Than
                  Eight

2                Authorize Board to Fill Vacancies     Mgmt        For         For         For
3                Reelect John Fredriksen as Director   Mgmt        For         For         For
4                Reelect Tor Olav Troim as Director    Mgmt        For         For         For
5                Reelect Kate Blankenship as Director  Mgmt        For         For         For
6                Reelect Frixos Savvides as Director   Mgmt        For         For         For
7                Reelect Hans Petter Aas as Director   Mgmt        For         For         For
8                Reelect Kathrine Fredriksen as        Mgmt        For         For         For
                  Director

9                Approve PricewaterCoopers of London,  Mgmt        For         For         For
                  England as Auditors and Authorize
                  Board to Fix Their
                  Remuneration

10               Approve Remuneration of Directors     Mgmt        For         For         For
11               Approve Reduction of Share Premium    Mgmt        For         For         For
                  Account From US$292 Million to
                  US$92 Million and to Credit the
                  Deducted Amount to the Company's
                  Contributed Surplus Account With
                  Immediate
                  Effect

12               Transact Other Business (Voting)      Mgmt        For         For         For



                                                                            
Goodrich
 Petroleum
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GDP              CUSIP  382410405                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Walter Goodrich                 Mgmt        For         For         For
1.2              Elect Robert Turnham, Jr.             Mgmt        For         For         For
1.3              Elect Stephen Straty                  Mgmt        For         For         For
1.4              Elect Arthur Seeligson                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
GOVERNMENT
 PROPERTIES
 INCOME
 TRUST

Ticker           Security ID:                          Meeting Date             Meeting Status
GOV              CUSIP  38376A103                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Harrington                 Mgmt        For         For         For
2                Elect Adam Portnoy                    Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For














                                                                            
GP Strategies
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GPX              CUSIP 36225V104                       11/12/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Harvey P. Eisen        Mgmt        For         For         For
1.2              Elect Director Marshall S. Geller     Mgmt        For         For         For
1.3              Elect Director Scott N. Greenberg     Mgmt        For         For         For
1.4              Elect Director Sue W. Kelly           Mgmt        For         For         For
1.5              Elect Director Richard C. Pfenniger   Mgmt        For         For         For
1.6              Elect Director A. Marvin Strait       Mgmt        For         For         For
1.7              Elect Director Gene A. Washington     Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
GrafTech
 International
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
GTI              CUSIP  384313102                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Randy Carson                    Mgmt        For         For         For
1.2              Elect Mary Cranston                   Mgmt        For         For         For
1.3              Elect Harold Layman                   Mgmt        For         For         For
1.4              Elect Ferrell McClean                 Mgmt        For         For         For
1.5              Elect Michael Nahl                    Mgmt        For         For         For
1.6              Elect Steven Shawley                  Mgmt        For         For         For
1.7              Elect Craig Shular                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Graham Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
GHM              CUSIP 384556106                       07/30/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Helen H. Berkeley      Mgmt        For         For         For
1.2              Elect Director Alan Fortier           Mgmt        For         For         For
1.3              Elect Director James R. Lines         Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Graham Packaging
 Company
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GRM              CUSIP  384701108                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Kiernan                 Mgmt        For         Withhold    Against
1.2              Elect Vikrant Sawhney                 Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Gramercy Capital
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
GKK              CUSIP  384871109                      06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Konigsberg                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
GRAN TIERRA
 ENERGY
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
GTE              CUSIP  38500T101                      06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dana Coffield                   Mgmt        For         For         For
1.2              Elect Jeffrey Scott                   Mgmt        For         For         For
1.3              Elect Walter Dawson                   Mgmt        For         For         For
1.4              Elect Verne Johnson                   Mgmt        For         For         For
1.5              Elect Nicholas Kirton                 Mgmt        For         For         For
1.6              Elect Ray Antony                      Mgmt        For         For         For
1.7              Elect J. Scott Price                  Mgmt        For         For         For
2                Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Grand Canyon
 Education,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LOPE             CUSIP  38526M106                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brent Richardson                Mgmt        For         For         For
1.2              Elect Brian Mueller                   Mgmt        For         For         For
1.3              Elect Christopher Richardson          Mgmt        For         For         For
1.4              Elect Chad Heath                      Mgmt        For         For         For
1.5              Elect D. Mark Dorman                  Mgmt        For         For         For
1.6              Elect David Johnson                   Mgmt        For         For         For
1.7              Elect Jack Henry                      Mgmt        For         For         For
1.8              Elect Gerald Colangelo                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Granite
 Construction
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
GVA              CUSIP  387328107                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Dorey                   Mgmt        For         For         For
2                Elect Rebecca McDonald                Mgmt        For         For         For
3                Elect William Powell                  Mgmt        For         For         For
4                Elect Claes Bjork                     Mgmt        For         For         For
5                2009 Employee Stock Purchase Plan     Mgmt        For         For         For
6                Annual Incentive Plan                 Mgmt        For         For         For
7                Long-Term Incentive Plan              Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
GRAPHIC
 PACKAGING
 HOLDING
 COMPANY

Ticker           Security ID:                          Meeting Date             Meeting Status
GPK              CUSIP  388689101                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Bayly                    Mgmt        For         Withhold    Against
1.2              Elect Matthew Espe                    Mgmt        For         Withhold    Against
1.3              Elect Harold Logan, Jr.               Mgmt        For         Withhold    Against
1.4              Elect Robert Tieken                   Mgmt        For         Withhold    Against
2                Transaction of Other Business         Mgmt        For         Against     Against









                                                                            
Great Atlantic &
 Pacific Tea
 Co., Inc.
 (The)

Ticker           Security ID:                          Meeting Date             Meeting Status
GAP              CUSIP 390064103                       07/16/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director J.D. Barline           Mgmt        For         For         For
1.2              Elect Director J.J. Boeckel           Mgmt        For         For         For
1.3              Elect Director B. Gaunt               Mgmt        For         For         For
1.4              Elect Director A. Guldin              Mgmt        For         For         For
1.5              Elect Director C.W.E. Haub            Mgmt        For         For         For
1.6              Elect Director D. Kourkoumelis        Mgmt        For         For         For
1.7              Elect Director E. Lewis               Mgmt        For         For         For
1.8              Elect Director G. Mays                Mgmt        For         For         For
1.9              Elect Director M.B. Tart-Bezer        Mgmt        For         For         For



                                                                            
Great Atlantic &
 Pacific Tea
 Co., Inc.
 (The)

Ticker           Security ID:                          Meeting Date             Meeting Status
GAP              CUSIP 390064103                       12/15/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Conversion of Securities      Mgmt        For         For         For
2                Adjourn Meeting                       Mgmt        For         For         For













                                                                            
GREAT LAKES
 DREDGE & DOCK
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
GLDD             CUSIP  390607109                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jonathan Berger                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Great Southern
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GSBC             CUSIP  390905107                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Turner                  Mgmt        For         For         For
1.2              Elect Julie Brown                     Mgmt        For         For         For
1.3              Elect Earl Steinert, Jr.              Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board














                                                                            
Great Wolf
 Resorts,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WOLF             CUSIP  391523107                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Elan Blutinger                  Mgmt        For         For         For
1.2              Elect Randy Churchey                  Mgmt        For         For         For
1.3              Elect Edward Rensi                    Mgmt        For         For         For
1.4              Elect Kimberly Schaefer               Mgmt        For         For         For
1.5              Elect Howard Silver                   Mgmt        For         For         For
1.6              Elect Joseph Vittoria                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Greatbatch, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GB               CUSIP  39153L106                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Pamela Bailey                   Mgmt        For         For         For
1.2              Elect Michael Dinkins                 Mgmt        For         For         For
1.3              Elect Thomas Hook                     Mgmt        For         For         For
1.4              Elect Kevin Melia                     Mgmt        For         For         For
1.5              Elect Joseph Miller, Jr.              Mgmt        For         For         For
1.6              Elect Bill Sanford                    Mgmt        For         For         For
1.7              Elect Peter Soderberg                 Mgmt        For         For         For
1.8              Elect William Summers, Jr.            Mgmt        For         For         For
1.9              Elect Helena Wisniewski               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Green Plains
 Renewable
 Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GPRE             CUSIP  393222104                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Crowley                   Mgmt        For         For         For
1.2              Elect Gordon Glade                    Mgmt        For         For         For
1.3              Elect Gary Parker                     Mgmt        For         For         For



                                                                            
Greenlight
 Capital Re,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
GLRE             CUSIP  G4095J109                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect {Alan Brooks}                   Mgmt        For         For         For
2                Elect {David Einhorn}                 Mgmt        For         For         For
3                Elect {Leonard Goldberg}              Mgmt        For         For         For
4                Elect {Ian Isaacs}                    Mgmt        For         For         For
5                Elect {Frank Lackner}                 Mgmt        For         For         For
6                Elect {Bryan Murphy}                  Mgmt        For         For         For
7                Elect {Joseph Platt}                  Mgmt        For         For         For
8                Elect {Alan Brooks}                   Mgmt        For         For         For
9                Elect {David Einhorn}                 Mgmt        For         For         For
10               Elect {Leonard Goldberg}              Mgmt        For         For         For
11               Elect {Ian Isaacs}                    Mgmt        For         For         For
12               Elect {Frank Lackner}                 Mgmt        For         For         For
13               Elect {Bryan Murphy}                  Mgmt        For         For         For
14               Elect {Joseph Platt}                  Mgmt        For         For         For
15               Amendment to the 2004 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

16               Appointment of Auditor                Mgmt        For         For         For

17               Appointment of Auditor Green Light Re Mgmt        For         For         For



                                                                            
Griffin Land &
 Nurseries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GRIF             CUSIP  398231100                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Winston Churchill, Jr.          Mgmt        For         For         For
1.2              Elect Edgar Cullman                   Mgmt        For         For         For
1.3              Elect David Danziger                  Mgmt        For         For         For
1.4              Elect Frederick Danziger              Mgmt        For         For         For
1.5              Elect Thomas Israel                   Mgmt        For         For         For
1.6              Elect Albert Small, Jr.               Mgmt        For         For         For
1.7              Elect David Stein                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Griffon
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GFF              CUSIP  398433102                      02/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Henry Alpert                    Mgmt        For         Withhold    Against
1.2              Elect Blaine Fogg                     Mgmt        For         For         For
1.3              Elect William Waldorf                 Mgmt        For         For         For
1.4              Elect Joseph Whalen                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Group 1
 Automotive,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GPI              CUSIP  398905109                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Adams                      Mgmt        For         For         For
1.2              Elect J. Terry Strange                Mgmt        For         For         For
1.3              Elect Max Watson, Jr.                 Mgmt        For         For         For
2                2007 Long Term Incentive Plan         Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
GSE Systems, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GVP              CUSIP  36227K106                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jerome Feldman                  Mgmt        For         For         For
1.2              Elect John Moran                      Mgmt        For         For         For
1.3              Elect George Pedersen                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
GSI Commerce,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GSIC             CUSIP  36238G102                      05/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Rubin                   Mgmt        For         For         For
1.2              Elect M. Jeffrey Branman              Mgmt        For         For         For
1.3              Elect Michael Donahue                 Mgmt        For         For         For
1.4              Elect Ronald Fisher                   Mgmt        For         For         For
1.5              Elect John Hunter                     Mgmt        For         For         For
1.6              Elect Mark Menell                     Mgmt        For         For         For
1.7              Elect Jeffrey Rayport                 Mgmt        For         For         For
1.8              Elect Lawrence Smith                  Mgmt        For         For         For
1.9              Elect Andrea Weiss                    Mgmt        For         For         For
2                2010 Equity Incentive Plan            Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
GSI Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GSIT             CUSIP 36241U106                       08/27/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Lee-Lean Shu           Mgmt        For         For         For
1.2              Elect Director Haydn Hsieh            Mgmt        For         For         For
1.3              Elect Director Ruey L. Lu             Mgmt        For         For         For
1.4              Elect Director Arthur O. Whipple      Mgmt        For         For         For
1.5              Elect Director Robert Yau             Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Other Business                        Mgmt        For         For         For



                                                                            
GT Solar
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SOLR             CUSIP 3623E0209                       08/07/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director J. Bradford Forth      Mgmt        For         For         For
1.2              Elect Director Fusen E. Chen          Mgmt        For         For         For
1.3              Elect Director J. Michal Conaway      Mgmt        For         For         For
1.4              Elect Director Ernest L. Godshalk     Mgmt        For         For         For
1.5              Elect Director Richard K. Landers     Mgmt        For         For         For
1.6              Elect Director Matthew E. Massengill  Mgmt        For         For         For
1.7              Elect Director Noel G. Watson         Mgmt        For         For         For
1.8              Elect Director Thomas M. Zarrella     Mgmt        For         For         For
2                Approve Executive Incentive Bonus     Mgmt        For         For         For
                  Plan

3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
GTx,  Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GTXI             CUSIP  40052B108                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Carter                  Mgmt        For         For         For
1.2              Elect J.R. Hyde III                   Mgmt        For         For         For
1.3              Elect Mitchell Steiner                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Guaranty Bancorp
Ticker           Security ID:                          Meeting Date             Meeting Status
GBNK             CUSIP  40075T102                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edward Cordes                   Mgmt        For         For         For
2                Elect John Eggemeyer, III             Mgmt        For         For         For
3                Elect Stephen Joyce                   Mgmt        For         For         For
4                Elect Gail Klapper                    Mgmt        For         For         For
5                Elect Daniel Quinn                    Mgmt        For         For         For
6                Elect Kathleen Smythe                 Mgmt        For         For         For
7                Elect Matthew Wagner                  Mgmt        For         For         For
8                Elect W. Kirk Wycoff                  Mgmt        For         For         For
9                Elect Albert Yates                    Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Gulf Island
 Fabrication,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GIFI             CUSIP  402307102                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Flick                   Mgmt        For         For         For
1.2              Elect Ken Tamblyn                     Mgmt        For         For         For
1.3              Elect John Wishart                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
GulfMark
 Offshore,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GLF              CUSIP  402629109                      02/23/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Plan of Reorganization                Mgmt        For         For         For
2                Authorization of Dual Class Stock     Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
GulfMark
 Offshore,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GLF              CUSIP  402629208                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Bijur                     Mgmt        For         For         For
1.2              Elect David Butters                   Mgmt        For         For         For
1.3              Elect Brian Ford                      Mgmt        For         For         For
1.4              Elect Louis Gimbel, III               Mgmt        For         For         For
1.5              Elect Sheldon Gordon                  Mgmt        For         For         For
1.6              Elect Robert Millard                  Mgmt        For         For         For
1.7              Elect Robert O'Connell                Mgmt        For         For         For
1.8              Elect Rex Ross                        Mgmt        For         For         For
1.9              Elect Bruce Streeter                  Mgmt        For         For         For
2                2010 Omnibus Equity Incentive Plan    Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Gulfport Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GPOR             CUSIP  402635304                      06/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mike Liddell                    Mgmt        For         For         For
1.2              Elect Donald Dillingham               Mgmt        For         For         For
1.3              Elect David Houston                   Mgmt        For         For         For
1.4              Elect James Palm                      Mgmt        For         For         For
1.5              Elect Scott Streller                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
H&E EQUIPMENT
 SERVICES,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
HEES             CUSIP  404030108                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Bagley                     Mgmt        For         For         For
1.2              Elect John Engquist                   Mgmt        For         For         For
1.3              Elect Keith Alessi                    Mgmt        For         For         For
1.4              Elect Paul Arnold                     Mgmt        For         For         For
1.5              Elect Bruce Bruckmann                 Mgmt        For         For         For
1.6              Elect Lawrence Karlson                Mgmt        For         For         For
1.7              Elect John Sawyer                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
H.B. Fuller
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
FUL              CUSIP  359694106                      04/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John C. van Roden, Jr.          Mgmt        For         For         For
1.2              Elect Michele Volpi                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Haemonetics Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
HAE              CUSIP 405024100                       07/30/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Ronald Gelbman         Mgmt        For         For         For
1.2              Elect  Director Brad Nutter           Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Other Business                        Mgmt        For         For         For



                                                                            
Hallmark
 Financial
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HALL             CUSIP  40624Q203                      05/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Schwarz                    Mgmt        For         For         For
1.2              Elect James Graves                    Mgmt        For         For         For
1.3              Elect Scott Berlin                    Mgmt        For         For         For

1.4              Elect George Manser                   Mgmt        For         For         For
1.5              Elect Jim Henderson                   Mgmt        For         For         For



                                                                            
Halozyme
 Therapeutics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HALO             CUSIP  40637H109                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Engler                   Mgmt        For         For         For
1.2              Elect Gregory Frost                   Mgmt        For         For         For
1.3              Elect Connie Matsui                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hampton Roads
 Bankshares,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
HMPR             CUSIP 409321106                       12/10/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Conversion of Securities      Mgmt        For         For         For
2                Increase Authorized Common Stock      Mgmt        For         For         For












                                                                            
Hancock Holding
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HBHC             CUSIP  410120109                      03/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Don Descant                     Mgmt        For         For         For
1.2              Elect James Estabrook, Jr.            Mgmt        For         For         For
1.3              Elect Randall Hanna                   Mgmt        For         For         For
1.4              Elect Robert Roseberry                Mgmt        For         For         For
1.5              Elect Anthony Topazi                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hanger
 Orthopedic
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HGR              CUSIP  41043F208                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Cooper                   Mgmt        For         For         For
1.2              Elect Cynthia Feldmann                Mgmt        For         For         For
1.3              Elect Eric Green                      Mgmt        For         For         For
1.4              Elect Stephen Hare                    Mgmt        For         For         For
1.5              Elect Isaac Kaufman                   Mgmt        For         For         For
1.6              Elect Thomas Kirk                     Mgmt        For         For         For
1.7              Elect Peter Neff                      Mgmt        For         For         For
1.8              Elect Bennett Rosenthal               Mgmt        For         For         For
1.9              Elect Ivan Sabel                      Mgmt        For         For         For
2                2010 Omnibus Incentive Plan           Mgmt        For         For         For






                                                                            
Hansen Medical,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HNSN             CUSIP  411307101                      06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin Hykes                     Mgmt        For         For         For
1.2              Elect James Shapiro                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Harbin Electric,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
HRBN             CUSIP 41145W109                       08/20/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Tianfu Yang            Mgmt        For         For         For
1.2              Elect Director Lanxiang Gao           Mgmt        For         For         For
1.3              Elect Director Ching Chuen Chan       Mgmt        For         For         For
1.4              Elect Director David Gatton           Mgmt        For         For         For
1.5              Elect Director Yunyue Ye              Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Harbinger Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HRG              CUSIP  41146A106                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Hudgins                  Mgmt        For         For         For

1.2              Elect Robert V. Leffler, Jr.          Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Harleysville
 Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HGIC             CUSIP  412824104                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Barbara  Austell                Mgmt        For         For         For
2                Elect G. Lawrence Buhl                Mgmt        For         For         For
3                Elect William Storts                  Mgmt        For         For         For
4                Amendment to the Equity Incentive     Mgmt        For         Against     Against
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Harleysville
 National
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HNBC             CUSIP  412850109                      01/22/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Transaction of Other Business         Mgmt        For         For         For














                                                                            
Harmonic Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HLIT             CUSIP  413160102                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Patrick Harshman                Mgmt        For         For         For
1.2              Elect Lewis Solomon                   Mgmt        For         For         For
1.3              Elect Harold Covert                   Mgmt        For         For         For
1.4              Elect Patrick Gallagher               Mgmt        For         For         For
1.5              Elect E. Floyd Kvamme                 Mgmt        For         For         For
1.6              Elect Anthony Ley                     Mgmt        For         For         For
1.7              Elect William Reddersen               Mgmt        For         For         For
1.8              Elect David Van Valkenburg            Mgmt        For         For         For
2                Amendment to the 1995 Stock Plan      Mgmt        For         Against     Against
3                Amendment to the 2002 Director Stock  Mgmt        For         For         For
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Harris & Harris
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TINY             CUSIP  413833104                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. Dillaway Ayres, Jr.          Mgmt        For         For         For
1.2              Elect C. Wayne Bardin                 Mgmt        For         For         For
1.3              Elect Phillip Bauman                  Mgmt        For         For         For
1.4              Elect G. Morgan Browne                Mgmt        For         For         For
1.5              Elect Dugald Fletcher                 Mgmt        For         For         For
1.6              Elect Douglas Jamison                 Mgmt        For         For         For
1.7              Elect Lori Pressman                   Mgmt        For         For         For
1.8              Elect Charles Ramsey                  Mgmt        For         For         For
1.9              Elect James Roberts                   Mgmt        For         For         For

1.10             Elect Richard Shanley                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Harris Stratex
 Networks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HSTX             CUSIP 41457P106                       11/19/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Charles D. Kissner     Mgmt        For         For         For
1.2              Elect Director Harald J. Braun        Mgmt        For         For         For
1.3              Elect Director Eric C. Evans          Mgmt        For         For         For
1.4              Elect Director William A. Hasler      Mgmt        For         For         For
1.5              Elect Director Clifford H. Higgerson  Mgmt        For         For         For
1.6              Elect Director Dr. Mohsen Sohi        Mgmt        For         For         For
1.7              Elect Director Dr. James C. Stoffel   Mgmt        For         For         For
1.8              Elect Director Edward F. Thompson     Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Approve Qualified Employee Stock      Mgmt        For         For         For
                  Purchase
                  Plan

4                Amend Omnibus Stock Plan              Mgmt        For         For         For
5                Eliminate Class of Common Stock       Mgmt        For         For         For



                                                                            
Harte-Hanks, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HHS              CUSIP  416196103                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Farley                  Mgmt        For         For         For
1.2              Elect Larry Franklin                  Mgmt        For         For         For
1.3              Elect William Gayden                  Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Harvard
 Bioscience,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HBIO             CUSIP  416906105                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Dishman                  Mgmt        For         For         For
1.2              Elect Neal Harte                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Harvest Natural
 Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HNR              CUSIP  41754V103                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Chesebro                Mgmt        For         For         For
1.2              Elect James Edmiston                  Mgmt        For         For         For
1.3              Elect Igor Effimoff                   Mgmt        For         For         For
1.4              Elect H. H. Hardee                    Mgmt        For         For         For
1.5              Elect Robert Irelan                   Mgmt        For         For         For
1.6              Elect Patrick Murray                  Mgmt        For         For         For
1.7              Elect J. Michael Stinson              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Long Term Incentive Plan         Mgmt        For         For         For






                                                                            
HATTERAS
 FINANCIAL
 CORP.

Ticker           Security ID:                          Meeting Date             Meeting Status
HTS              CUSIP  41902R103                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael R. Hough                Mgmt        For         For         For
1.2              Elect Benjamin M. Hough               Mgmt        For         For         For
1.3              Elect David W. Berson                 Mgmt        For         For         For
1.4              Elect Ira G. Kawaller                 Mgmt        For         For         For
1.5              Elect Jeffrey D. Miller               Mgmt        For         For         For
1.6              Elect Thomas D. Wren                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Equity Incentive Plan            Mgmt        For         For         For



                                                                            
Haverty
 Furniture
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HVT              CUSIP  419596101                      05/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Glover                     Mgmt        For         For         For
1.2              Elect Rawson Haverty, Jr.             Mgmt        For         For         For
1.3              Elect L. Phillip Humann               Mgmt        For         For         For
1.4              Elect Mylle Mangum                    Mgmt        For         For         For
1.5              Elect Frank McGaughey, III            Mgmt        For         For         For
1.6              Elect Clarence Smith                  Mgmt        For         For         For
1.7              Elect Al Trujillo                     Mgmt        For         For         For
1.8              Elect Terence McGuirk                 Mgmt        For         For         For
1.9              Elect Vicki Palmer                    Mgmt        For         For         For
1.10             Elect Fred Schuermann                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hawaiian
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HA               CUSIP  419879101                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Anderson                Mgmt        For         For         For
1.2              Elect L. Todd Budge                   Mgmt        For         For         For
1.3              Elect Donald Carty                    Mgmt        For         For         For
1.4              Elect Mark Dunkerley                  Mgmt        For         For         For
1.5              Elect Lawrence Hershfield             Mgmt        For         For         For
1.6              Elect Randall Jenson                  Mgmt        For         For         For
1.7              Elect Bert Kobayashi, Jr.             Mgmt        For         For         For
1.8              Elect Crystal Rose                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan




                                                                            
Hawk Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
HWK              CUSIP  420089104                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrew Berlin                   Mgmt        For         For         For
1.2              Elect Paul Bishop                     Mgmt        For         For         For
1.3              Elect Richard Marabito                Mgmt        For         For         For
1.4              Elect Dan Moore III                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Redemption of / Shareholder Vote on
                  Poison
                  Pills





                                                                            
Hawkins , Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HWKN             CUSIP 420261109                       08/05/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director John S. McKeon         Mgmt        For         For         For
1.2              Elect Director John R. Hawkins        Mgmt        For         For         For
1.3              Elect Director James A. Faulconbridge Mgmt        For         For         For
1.4              Elect Director Duane M. Jergenson     Mgmt        For         For         For
1.5              Elect Director Daryl I. Skaar         Mgmt        For         For         For
1.6              Elect Director James T. Thompson      Mgmt        For         For         For
1.7              Elect Director Jeffrey L. Wright      Mgmt        For         For         For



                                                                            
Haynes
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HAYN             CUSIP  420877201                      02/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Bohan                      Mgmt        For         For         For
1.2              Elect Donald Campion                  Mgmt        For         For         For
1.3              Elect Mark Comerford                  Mgmt        For         For         For
1.4              Elect John Corey                      Mgmt        For         For         For
1.5              Elect Robert Getz                     Mgmt        For         For         For
1.6              Elect Timothy McCarthy                Mgmt        For         For         For
1.7              Elect William Wall                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Headwaters
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
HW               CUSIP  42210P102                      02/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect R. Sam Christensen              Mgmt        For         For         For
1.2              Elect William Dickinson               Mgmt        For         For         For
1.3              Elect Malyn Malquist                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Incentive Compensation Plan      Mgmt        For         For         For
4                Amendment to the 2000 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
Health Grades,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HGRD             CUSIP  42218Q102                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kerry Hicks                     Mgmt        For         For         For
1.2              Elect Leslie Matthews                 Mgmt        For         For         For
1.3              Elect John Quattrone                  Mgmt        For         For         For
1.4              Elect Mary Boland                     Mgmt        For         For         For
1.5              Elect Mats Wahlstrom                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Healthcare
 Realty Trust
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
HR               CUSIP  421946104                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edwin Morris, III               Mgmt        For         For         For
1.2              Elect John Singleton                  Mgmt        For         For         For
1.3              Elect Roger West                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Healthcare
 Services Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HCSG             CUSIP  421906108                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel McCartney                Mgmt        For         For         For
1.2              Elect Joseph McCartney                Mgmt        For         For         For
1.3              Elect Robert Frome                    Mgmt        For         For         For
1.4              Elect Thomas Cook                     Mgmt        For         For         For
1.5              Elect Robert Moss                     Mgmt        For         For         For
1.6              Elect John Briggs                     Mgmt        For         For         For
1.7              Elect Dino Ottaviano                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For












                                                                            
HealthSouth
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HLS              CUSIP  421924309                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Blechschmidt             Mgmt        For         For         For
1.2              Elect John Chidsey                    Mgmt        For         For         For
1.3              Elect Donald Correll                  Mgmt        For         For         For
1.4              Elect Yvonne Curl                     Mgmt        For         For         For
1.5              Elect Charles Elson                   Mgmt        For         For         For
1.6              Elect Jay Grinney                     Mgmt        For         For         For
1.7              Elect Jon Hanson                      Mgmt        For         For         For
1.8              Elect Leo Higdon, Jr.                 Mgmt        For         For         For
1.9              Elect John Maupin, Jr.                Mgmt        For         For         For
1.10             Elect L. Edward Shaw, Jr.             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
HEALTHSPRING,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
HS               CUSIP  42224N101                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Benjamin Leon, Jr.              Mgmt        For         For         For
1.2              Elect Sharad Mansukani                Mgmt        For         For         For
2                Amendment to the 2006 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Healthways, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HWAY             CUSIP  422245100                      05/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William  O'Neil, Jr.            Mgmt        For         For         For
1.2              Elect Ben  Leedle, Jr.                Mgmt        For         For         For
1.3              Elect Alison Taunton-Rigby            Mgmt        For         For         For
2                Amendment to the 2007 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Heartland
 Express,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HTLD             CUSIP  422347104                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Russell Gerdin                  Mgmt        For         For         For
1.2              Elect Michael Gerdin                  Mgmt        For         For         For
1.3              Elect Richard Jacobson                Mgmt        For         For         For
1.4              Elect Benjamin Allen                  Mgmt        For         For         For
1.5              Elect Lawrence Crouse                 Mgmt        For         For         For
1.6              Elect James Pratt                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Heartland
 Financial USA,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HTLF             CUSIP  42234Q102                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Falb                       Mgmt        For         For         For
1.2              Elect John Schmidt                    Mgmt        For         For         For
1.3              Elect James Hill                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Heartland
 Payment
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HPY              CUSIP  42235N108                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Carr                     Mgmt        For         For         For
1.2              Elect Mitchell Hollin                 Mgmt        For         Withhold    Against
1.3              Elect Robert Niehaus                  Mgmt        For         Withhold    Against
1.4              Elect Marc Ostro                      Mgmt        For         For         For
1.5              Elect Jonathan Palmer                 Mgmt        For         Withhold    Against
1.6              Elect George Raymond                  Mgmt        For         For         For
1.7              Elect Richard Vague                   Mgmt        For         For         For
2                Amendment to the 2008 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Heartland
 Payment
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HPY              CUSIP 42235N108                       07/28/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Robert O. Carr         Mgmt        For         For         For
1.2              Elect Director Mitchell L. Hollin     Mgmt        For         For         For
1.3              Elect Director Robert H. Niehaus      Mgmt        For         For         For
1.4              Elect Director Marc J. Ostro          Mgmt        For         For         For
1.5              Elect Director Jonathan J. Palmer     Mgmt        For         For         For
1.6              Elect Director George F. Raymond      Mgmt        For         For         For
1.7              Elect Director Richard W. Vague       Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
HEARTWARE
 INTERNATIONAL,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
HTWR             CUSIP  422368100                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas  Godshall               Mgmt        For         For         For
1.2              Elect Seth Harrison                   Mgmt        For         For         For
1.3              Elect Robert Stockman                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Approval of Equity Grant to CEO       Mgmt        For         For         For
                  Douglas
                  Godshall

4                Approval of Equity Grant to NED       Mgmt        For         For         For
                  Robert
                  Thomas

5                Approval of Equity Grant to NED Seth  Mgmt        For         For         For
                  Harrison

6                Approval of Equity Grant to NED       Mgmt        For         For         For
                  Timothy
                  Barberich

7                Approval of Equity Grant to NED       Mgmt        For         For         For
                  Christine
                  Bennett

8                Approval of Equity Grant to NED       Mgmt        For         For         For
                  Charles Raymond Larkin,
                  Jr.

9                Approval of Equity Grant to NED       Mgmt        For         For         For
                  Robert
                  Stockman

10               Approval of Equity Grant to NED       Mgmt        For         For         For
                  Denis
                  Wade

11               Increase in Non-Employee Directors    Mgmt        For         For         For
                  Fee
                  Cap

12               Comment                               Mgmt        N/A         Against     N/A



                                                                            
HeartWare
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP 422368100                       10/27/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Issuance of Shares for a      Mgmt        For         For         For
                  Private
                  Placement

2                Approve Issuance of Shares for a      Mgmt        For         For         For
                  Private
                  Placement

3                Adjourn Meeting                       Mgmt        For         For         For



                                                                            
HECKMANN
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
HEK              CUSIP  422680108                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Heckmann                Mgmt        For         For         For
1.2              Elect Alfred Osborne, Jr.             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Hecla Mining
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HL               CUSIP  422704106                      06/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ted Crumley                     Mgmt        For         For         For
1.2              Elect Terry Rogers                    Mgmt        For         For         For
1.3              Elect Charles Stanley                 Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                2010 Stock Incentive Plan             Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
HEICO Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
HEI              CUSIP  422806109                      03/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Samuel  Higginbottom            Mgmt        For         For         For
1.2              Elect Mark Hildebrandt                Mgmt        For         For         For
1.3              Elect Wolfgang Mayrhuber              Mgmt        For         For         For
1.4              Elect Eric Mendelson                  Mgmt        For         For         For
1.5              Elect Laurans Mendelson               Mgmt        For         For         For
1.6              Elect Victor Mendelson                Mgmt        For         For         For
1.7              Elect Mitchell Quain                  Mgmt        For         For         For
1.8              Elect Alan Schriesheim                Mgmt        For         For         For
1.9              Elect Frank Schwitter                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Heidrick &
 Struggles
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HSII             CUSIP  422819102                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Beattie                 Mgmt        For         For         For
2                Elect Antonio Borges                  Mgmt        For         For         For
3                Elect John Fazio                      Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Helen Of Troy
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
HELE             CINS G4388N106                        08/25/2009               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary B. Abromovitz as Director  Mgmt        For         For         For
1.2              Elect John B. Butterworth as Director Mgmt        For         For         For
1.3              Elect Timothy F. Meeker as Director   Mgmt        For         For         For
1.4              Elect Byron H. Rubin as Director      Mgmt        For         For         For
1.5              Elect Gerald J. Rubin as Director     Mgmt        For         For         For
1.6              Elect Stanlee N. Rubin as Director    Mgmt        For         For         For
1.7              Elect William F. Susetka as Director  Mgmt        For         For         For
1.8              Elect Adolpho R. Telles as Director   Mgmt        For         For         For
1.9              Elect Darren G. Woody as Director     Mgmt        For         For         For
2                Amend Helen of Troy Limited 2008      Mgmt        For         Against     Against
                  Stock Incentive
                  Plan

3                Approve Grant Thornton LLP as         Mgmt        For         For         For
                  Auditors and Authorize Board to Fix
                  Their
                  Remuneration



                                                                            
Hercules
 Offshore,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HERO             CUSIP  427093109                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Suzanne Baer                    Mgmt        For         For         For
1.2              Elect Thomas Bates, Jr.               Mgmt        For         For         For
1.3              Elect Thomas Hamilton                 Mgmt        For         For         For
1.4              Elect Thomas Madonna                  Mgmt        For         For         For
1.5              Elect Thierry Pilenko                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hercules
 Technology
 Growth Capital,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HTGC             CUSIP  427096508                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Manuel Henriquez                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Approval to Sell or Issue Shares      Mgmt        For         For         For
                  Below Net Asset
                  Value

4                Approval to Issue Debt Convertible    Mgmt        For         For         For
                  into Shares at a Conversion Price
                  Below Net Asset
                  Value











                                                                            
Heritage
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HFWA             CUSIP  42722X106                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Charneski                 Mgmt        For         For         For
1.2              Elect Peter Fluetsch                  Mgmt        For         For         For
1.3              Elect Brian Vance                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For
4                Increase of Authorized Common Stock   Mgmt        For         Against     Against
5                Adoption of the 2010 Omnibus Equity   Mgmt        For         For         For
                  Plan

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Heritage
 Financial
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
HBOS             CUSIP  42725U109                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Keith Land                   Mgmt        For         For         For
1.2              Elect Douglas McGinley                Mgmt        For         For         For
1.3              Elect J. Lee  Stanley                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Heritage-Crystal
 Clean,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HCCI             CUSIP  42726M106                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Brinckman                Mgmt        For         For         For
1.2              Elect Charles Schalliol               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For



                                                                            
Herley
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HRLY             CUSIP  427398102                      03/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gerald Gagliardi                Mgmt        For         For         For
1.2              Elect Edward Walker, Jr.              Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                2010 Stock Plan                       Mgmt        For         Against     Against

















                                                                            
Herman Miller,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MLHR             CUSIP 600544100                       10/15/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Michael A. Volkema     Mgmt        For         For         For
1.2              Elect Director Paget L. Alves         Mgmt        For         For         For
1.3              Elect Director Douglas D. French      Mgmt        For         For         For
1.4              Elect Director John R. Hoke, III      Mgmt        For         For         For
1.5              Elect Director James R. Kackley       Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Hersha
 Hospitality
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
HT               CUSIP  427825104                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jay Shah                        Mgmt        For         For         For
1.2              Elect Thomas Capello                  Mgmt        For         For         For
1.3              Elect Thomas Hutchison III            Mgmt        For         For         For
1.4              Elect Donald Landry                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Equity          Mgmt        For         For         For
                  Incentive
                  Plan












                                                                            
Hexcel
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HXL              CUSIP  428291108                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joel Beckman                    Mgmt        For         For         For
1.2              Elect David Berges                    Mgmt        For         For         For
1.3              Elect Lynn Brubaker                   Mgmt        For         For         For
1.4              Elect Jeffrey Campbell                Mgmt        For         For         For
1.5              Elect Sandra Derickson                Mgmt        For         For         For
1.6              Elect W. Kim Foster                   Mgmt        For         For         For
1.7              Elect Jeffrey Graves                  Mgmt        For         For         For
1.8              Elect David Hill                      Mgmt        For         For         For
1.9              Elect David Hurley                    Mgmt        For         For         For
1.10             Elect David Pugh                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
HHGREGG INC
Ticker           Security ID:                          Meeting Date             Meeting Status
HGG              CUSIP 42833L108                       08/05/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Lawrence P. Castellani Mgmt        For         For         For
1.2              Elect Director Benjamin D. Geiger     Mgmt        For         For         For
1.3              Elect Director Dennis L. May          Mgmt        For         For         For
1.4              Elect Director John M. Roth           Mgmt        For         For         For
1.5              Elect Director Charles P. Rullman     Mgmt        For         For         For
1.6              Elect Director Michael L. Smith       Mgmt        For         For         For
1.7              Elect Director Peter M. Starrett      Mgmt        For         For         For
1.8              Elect Director Jerry W. Throgmartin   Mgmt        For         For         For

1.9              Elect Director Darell E. Zink         Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Hi-Tech
 Pharmacal Co.,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HITK             CUSIP 42840B101                       11/12/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director David S. Seltzer       Mgmt        For         Withhold    Against
1.2              Elect Director Reuben Seltzer         Mgmt        For         Withhold    Against
1.3              Elect Director Martin M. Goldwyn      Mgmt        For         Withhold    Against
1.4              Elect Director Yashar Hirshaut        Mgmt        For         Withhold    Against
1.5              Elect Director Jack Van Hulst         Mgmt        For         Withhold    Against
1.6              Elect Director Anthony J. Puglisi     Mgmt        For         Withhold    Against
1.7              Elect Director Bruce W. Simpson       Mgmt        For         Withhold    Against
2                Approve Stock Option Plan             Mgmt        For         Against     Against
3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Hibbett Sports,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HIBB             CUSIP  428567101                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Newsome                 Mgmt        For         For         For
1.2              Elect Carl Kirkland                   Mgmt        For         For         For
1.3              Elect Thomas Saunders III             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

4                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan



                                                                            
Hickory Tech
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HTCO             CUSIP  429060106                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Diane Dewbrey                   Mgmt        For         For         For
1.2              Elect Lyle  Jacobson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Highwoods
 Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HIW              CUSIP  431284108                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gene Anderson                   Mgmt        For         For         For
1.2              Elect Edward Fritsch                  Mgmt        For         For         For
1.3              Elect David Hartzell                  Mgmt        For         For         For
1.4              Elect Lawrence Kaplan                 Mgmt        For         For         For
1.5              Elect Sherry Kellett                  Mgmt        For         For         For
1.6              Elect L. Glenn Orr, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan













                                                                            
Hill
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HIL              CUSIP  431466101                      06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Irvin Richter                   Mgmt        For         For         For
1.2              Elect William Doyle                   Mgmt        For         For         For
1.3              Elect Steven Kramer                   Mgmt        For         For         For
2                2010 Senior Executive Bonus Plan      Mgmt        For         For         For
3                Amendment to the 2006 Employee Stock  Mgmt        For         For         For
                  Option
                  Plan

4                Amendment to the 2006 Employee Stock  Mgmt        For         Against     Against
                  Option
                  Plan




                                                                            
Hilltop Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HTH              CUSIP  432748101                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rhodes Bobbitt                  Mgmt        For         For         For
1.2              Elect Joris Brinkerhoff               Mgmt        For         For         For
1.3              Elect Charles Cummings                Mgmt        For         For         For
1.4              Elect Gerald Ford                     Mgmt        For         For         For
1.5              Elect Jeremy Ford                     Mgmt        For         For         For
1.6              Elect J. Markham Green                Mgmt        For         For         For
1.7              Elect Jess Hay                        Mgmt        For         For         For
1.8              Elect William Hill, Jr.               Mgmt        For         For         For
1.9              Elect W. Robert Nichols III           Mgmt        For         For         For
1.10             Elect C. Clifton Robinson             Mgmt        For         For         For
1.11             Elect Carl Webb                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hittite
 Microwave
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HITT             CUSIP  43365Y104                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Daly                    Mgmt        For         For         For
1.2              Elect Ernest Godshalk                 Mgmt        For         For         For
1.3              Elect Rick Hess                       Mgmt        For         For         For
1.4              Elect Adrienne Markham                Mgmt        For         For         For
1.5              Elect Brian McAloon                   Mgmt        For         For         For
1.6              Elect Cosmo Trapani                   Mgmt        For         For         For
1.7              Elect Franklin Weigold                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
HMS Holdings
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
HMSY             CUSIP  40425J101                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Holster                  Mgmt        For         Withhold    Against
1.2              Elect James Kelly                     Mgmt        For         Withhold    Against
1.3              Elect William Lucia                   Mgmt        For         Withhold    Against
1.4              Elect William Mosakowski              Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For











                                                                            
HNI Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
HNI              CUSIP  404251100                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mary Bell                       Mgmt        For         For         For
2                Elect James Jenkins                   Mgmt        For         For         For
3                Elect Dennis Martin                   Mgmt        For         For         For
4                Elect Abbie Smith                     Mgmt        For         For         For
5                Amendment to the 2007 Stock-Based     Mgmt        For         For         For
                  Compensation
                  Plan

6                Amendment and Restatement of the      Mgmt        For         For         For
                  Annual Incentive
                  Plan

7                Amendment and Restatement of the      Mgmt        For         For         For
                  Long-Term Performance
                  Plan

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Home Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HBCP             CUSIP  43689E107                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Maraist                 Mgmt        For         For         For
1.2              Elect Richard Bourgeois               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Home BancShares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HOMB             CUSIP  436893200                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Allison                    Mgmt        For         For         For
1.2              Elect C. Randall Sims                 Mgmt        For         For         For
1.3              Elect Randy Mayor                     Mgmt        For         For         For
1.4              Elect Robert Adcock                   Mgmt        For         For         For
1.5              Elect Richard Ashley                  Mgmt        For         For         For
1.6              Elect Dale Bruns                      Mgmt        For         For         For
1.7              Elect Richard Buckheim                Mgmt        For         For         For
1.8              Elect Jack Engelkes                   Mgmt        For         For         For
1.9              Elect James Hinkle                    Mgmt        For         For         For
1.10             Elect Alex Lieblong                   Mgmt        For         For         For
1.11             Elect William Thompson                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Home Federal
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HOME             CUSIP  43710G105                      01/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Stamey                    Mgmt        For         For         For
1.2              Elect Robert Tinstman                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Home Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HME              CUSIP  437306103                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Blank                   Mgmt        For         For         For
1.2              Elect Josh Fidler                     Mgmt        For         For         For
1.3              Elect Alan Gosule                     Mgmt        For         For         For
1.4              Elect Leonard Helbig, III             Mgmt        For         For         For
1.5              Elect Charles Koch                    Mgmt        For         For         For
1.6              Elect Nelson Leenhouts                Mgmt        For         For         For
1.7              Elect Norman Leenhouts                Mgmt        For         For         For
1.8              Elect Edward Pettinella               Mgmt        For         For         For
1.9              Elect Paul Smith                      Mgmt        For         For         For
1.10             Elect Clifford Smith, Jr.             Mgmt        For         For         For
1.11             Elect Amy Tait                        Mgmt        For         For         For
2                Director Deferred Compensation Plan   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hooker Furniture
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HOFT             CUSIP  439038100                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Toms, Jr.                  Mgmt        For         For         For
1.2              Elect W. Christopher Beeler, Jr.      Mgmt        For         For         For
1.3              Elect John Gregory, III               Mgmt        For         For         For
1.4              Elect Mark Schreiber                  Mgmt        For         For         For
1.5              Elect David Sweet                     Mgmt        For         For         For
1.6              Elect Henry Williamson, Jr.           Mgmt        For         For         For

2                Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive Plan, Renamed the 2010
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Horace Mann
 Educators
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HMN              CUSIP  440327104                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mary Futrell                    Mgmt        For         For         For
2                Elect Stephen Hasenmiller             Mgmt        For         For         For
3                Elect Ronald Helow                    Mgmt        For         For         For
4                Elect Louis Lower II                  Mgmt        For         For         For
5                Elect Gabriel  Shaheen                Mgmt        For         For         For
6                Elect Roger Steinbecker               Mgmt        For         For         For
7                Elect Robert Stricker                 Mgmt        For         For         For
8                Elect Charles Wright                  Mgmt        For         For         For
9                2010 Comprehensive Executive          Mgmt        For         For         For
                  Compensation
                  Plan

10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
HORIZON LINES,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
HRZ              CUSIP  44044K101                      06/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Vernon Clark                    Mgmt        For         For         For
1.2              Elect William Flynn                   Mgmt        For         For         For
1.3              Elect Stephen Fraser                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hornbeck
 Offshore
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HOS              CUSIP  440543106                      06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bruce Hunt                      Mgmt        For         For         For
1.2              Elect Bernie Stewart                  Mgmt        For         For         For
2                Amendment to the Incentive            Mgmt        For         Against     Against
                  Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
HORSEHEAD
 HOLDING
 CORP.

Ticker           Security ID:                          Meeting Date             Meeting Status
ZINC             CUSIP  440694305                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Hensler                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hot Topic, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HOTT             CUSIP  441339108                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Evelyn D'An                     Mgmt        For         For         For
1.2              Elect Lisa Harper                     Mgmt        For         For         For

1.3              Elect W. Scott Hedrick                Mgmt        For         For         For
1.4              Elect Elizabeth McLaughlin            Mgmt        For         For         For
1.5              Elect Bruce Quinnell                  Mgmt        For         For         For
1.6              Elect Andrew Schuon                   Mgmt        For         For         For
1.7              Elect Thomas Vellios                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Houston Wire &
 Cable
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HWCC             CUSIP  44244K109                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Campbell                Mgmt        For         For         For
1.2              Elect I. Stewart Farwell              Mgmt        For         For         For
1.3              Elect Peter Gotsch                    Mgmt        For         For         For
1.4              Elect Wilson Sexton                   Mgmt        For         For         For
1.5              Elect Wiiliam Sheffield               Mgmt        For         For         For
1.6              Elect Charles Sorrentino              Mgmt        For         For         For
1.7              Elect Scott Thompson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Adoption of Shareholder Rights Plan   Mgmt        For         Against     Against



                                                                            
Hovnanian
 Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HOV              CUSIP  442487203                      03/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ara  Hovnanian                  Mgmt        For         For         For
1.2              Elect Robert Coutts                   Mgmt        For         For         For

1.3              Elect Edward Kangas                   Mgmt        For         For         For
1.4              Elect Joseph Marengi                  Mgmt        For         For         For
1.5              Elect John  Robbins                   Mgmt        For         For         For
1.6              Elect J. Larry Sorsby                 Mgmt        For         For         For
1.7              Elect Stephen Weinroth                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan




                                                                            
HQ Sustainable
 Maritime
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HQS              CUSIP 40426A208                       12/21/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Norbert Sporns         Mgmt        For         Withhold    Against
1.2              Elect Director Lillian Wang           Mgmt        For         Withhold    Against
1.3              Elect Director Harry Wang Hua         Mgmt        For         Withhold    Against
1.4              Elect Director Fred Bild              Mgmt        For         Withhold    Against
1.5              Elect Director Daniel Too             Mgmt        For         Withhold    Against
1.6              Elect Director Joseph I. Emas         Mgmt        For         Withhold    Against
1.7              Elect Director Andrew Intrater        Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Approve Omnibus Stock Plan            Mgmt        For         Against     Against



                                                                            
HSN, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HSNI             CUSIP  404303109                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Blatt                   Mgmt        For         For         For

1.2              Elect Michael Boyd                    Mgmt        For         For         For
1.3              Elect Patrick Bousquet-Chavanne       Mgmt        For         For         For
1.4              Elect William Costello                Mgmt        For         For         For
1.5              Elect James Follo                     Mgmt        For         For         For
1.6              Elect Mindy Grossman                  Mgmt        For         For         For
1.7              Elect Stephanie Kugelman              Mgmt        For         For         For
1.8              Elect Arthur Martinez                 Mgmt        For         For         For
1.9              Elect Thomas McInerney                Mgmt        For         For         For
1.10             Elect John Morse, Jr.                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Employee Stock Purchase Plan          Mgmt        For         For         For



                                                                            
Hub Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HUBG             CUSIP  443320106                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Yeager                    Mgmt        For         For         For
1.2              Elect Mark Yeager                     Mgmt        For         For         For
1.3              Elect Gary Eppen                      Mgmt        For         For         For
1.4              Elect Charles Reaves                  Mgmt        For         For         For
1.5              Elect Martin Slark                    Mgmt        For         For         For



                                                                            
Hughes
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HUGH             CUSIP  444398101                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrew Africk                   Mgmt        For         Withhold    Against
1.2              Elect O. Gene Gabbard                 Mgmt        For         Withhold    Against

1.3              Elect Pradman Kaul                    Mgmt        For         Withhold    Against
1.4              Elect Jeffrey Leddy                   Mgmt        For         Withhold    Against
1.5              Elect Lawrence Ruisi                  Mgmt        For         Withhold    Against
1.6              Elect Aaron Stone                     Mgmt        For         Withhold    Against
1.7              Elect Michael Weiner                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Human Genome
 Sciences,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HGSI             CUSIP  444903108                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Danzig                  Mgmt        For         For         For
1.2              Elect Jurgen Drews                    Mgmt        For         For         For
1.3              Elect Maxine Gowen                    Mgmt        For         For         For
1.4              Elect Tuan Ha-Ngoc                    Mgmt        For         For         For
1.5              Elect Argeris Karabelas               Mgmt        For         For         For
1.6              Elect John LaMattina                  Mgmt        For         For         For
1.7              Elect Augustine Lawlor                Mgmt        For         For         For
1.8              Elect H. Thomas Watkins               Mgmt        For         For         For
1.9              Elect Robert Young                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hurco Companies
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
HURC             CUSIP  447324104                      03/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Cooper                  Mgmt        For         For         For
1.2              Elect Robert Cruickshank              Mgmt        For         For         For

1.3              Elect Michael Doar                    Mgmt        For         For         For
1.4              Elect Philip James                    Mgmt        For         For         For
1.5              Elect Gerhard Kohlbacher              Mgmt        For         For         For
1.6              Elect Michael Mazza                   Mgmt        For         For         For
1.7              Elect Richard Niner                   Mgmt        For         For         For
1.8              Elect Charlie Rentschler              Mgmt        For         For         For
1.9              Elect Janaki Sivanesan                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Huron Consulting
 Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HURN             CUSIP  447462102                      05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Edwards                   Mgmt        For         For         For
1.2              Elect John McCartney                  Mgmt        For         For         For
1.3              Elect James Roth                      Mgmt        For         For         For
2                Amendment to 2004 Omnibus Stock Plan  Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
i2 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ITWO             CUSIP  465754208                      01/28/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For




                                                                            
IBERIABANK Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
IBKC             CUSIP 450828108                       08/24/2009               Take No Action
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase Authorized Common Stock      Mgmt        For         TNA         N/A



                                                                            
IBERIABANK
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IBKC             CUSIP  450828108                      01/29/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                2010 Stock Incentive Plan             Mgmt        For         For         For



                                                                            
IBERIABANK
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IBKC             CUSIP  450828108                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Elaine Abell                    Mgmt        For         For         For
1.2              Elect William Fenstermaker            Mgmt        For         For         For
1.3              Elect O. Miles Pollard, Jr.           Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For






                                                                            
ICF
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ICFI             CUSIP  44925C103                      06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Srikant Datar                   Mgmt        For         For         For
1.2              Elect Eileen Auen                     Mgmt        For         For         For
1.3              Elect Peter Schulte                   Mgmt        For         For         For
2                2010 Omnibus Incentive Plan           Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ICO Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ICOC             CUSIP  449293109                      04/28/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Iconix Brand
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ICON             CUSIP 451055107                       08/13/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Neil Cole              Mgmt        For         For         For
1.2              Elect Director Barry Emanuel          Mgmt        For         For         For
1.3              Elect Director Steven Mendelow        Mgmt        For         For         For

1.4              Elect Director Drew Cohen             Mgmt        For         For         For
1.5              Elect Director F. Peter Cuneo         Mgmt        For         For         For
1.6              Elect Director Mark Friedman          Mgmt        For         For         For
1.7              Elect Director James A. Marcum        Mgmt        For         For         For
2                Approve Omnibus Stock Plan            Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
ICT Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ICTG             CUSIP  44929Y101                      02/02/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For



                                                                            
ICU Medical, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ICUI             CUSIP  44930G107                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Lopez                    Mgmt        For         For         For
1.2              Elect Robert Swinney                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2003 Stock Option    Mgmt        For         Against     Against
                  Plan













                                                                            
ICx
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ICXT             CUSIP  44934T105                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect E. Spencer Abraham              Mgmt        For         For         For
1.2              Elect Colin J. Cumming                Mgmt        For         For         For
1.3              Elect Joseph M. Jacobs                Mgmt        For         For         For
1.4              Elect Hans C. Kobler                  Mgmt        For         For         For
1.5              Elect Robert A. Maginn, Jr.           Mgmt        For         For         For
1.6              Elect Mark L. Plaumann                Mgmt        For         For         For
1.7              Elect Rodney E. Slater                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
IDACORP, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
IDA              CUSIP  451107106                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Judith Johansen                 Mgmt        For         For         For
1.2              Elect J. LaMont Keen                  Mgmt        For         For         For
1.3              Elect Robert Tinstman                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Approval of Material Terms of         Mgmt        For         For         For
                  Performance Goals Under the 2000
                  Long-Term Incentive and Compenstion
                  Plan

4                Approve Executive Incentive Plan for  Mgmt        For         For         For
                  Section 162(m)
                  Purposes






                                                                            
Idenix
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IDIX             CUSIP  45166R204                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jean-Pierre Sommadossi          Mgmt        For         For         For
1.2              Elect Charles Cramb                   Mgmt        For         For         For
1.3              Elect Steven Projan                   Mgmt        For         For         For
1.4              Elect Wayne Hockmeyer                 Mgmt        For         For         For
1.5              Elect Thomas Hodgson                  Mgmt        For         For         For
1.6              Elect Robert Pelzer                   Mgmt        For         For         For
1.7              Elect Denise Pollard-Knight           Mgmt        For         For         For
1.8              Elect Anthony Rosenberg               Mgmt        For         For         For
1.9              Elect Tamar Howson                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan




                                                                            
Idera
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IDRA             CUSIP  45168K306                      06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sudhir Agrawal                  Mgmt        For         For         For
1.2              Elect Youssef El Zein                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
iGATE Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
IGTE             CUSIP  45169U105                      04/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ashok Trivedi                   Mgmt        For         For         For
1.2              Elect Phaneesh Murthy                 Mgmt        For         For         For
1.3              Elect Joseph Murin                    Mgmt        For         For         For



                                                                            
iGATE Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
IGTE             CUSIP  45169U105                      04/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ashok Trivedi                   Mgmt        For         For         For
1.2              Elect Phaneesh Murthy                 Mgmt        For         For         For
1.3              Elect Joseph Murin                    Mgmt        For         For         For



                                                                            
II-VI Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
IIVI             CUSIP 902104108                       11/06/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Marc Y.E. Pelaez       Mgmt        For         Withhold    Against
1.2              Elect Director Wendy F. DiCicco       Mgmt        For         Withhold    Against
2                Approve Omnibus Stock Plan            Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Imation Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
IMN              CUSIP  45245A107                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Haggerty                Mgmt        For         For         For
1.2              Elect Mark Lucas                      Mgmt        For         For         For
1.3              Elect Glen Taylor                     Mgmt        For         Withhold    Against
1.4              Elect Daryl White                     Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
iMergent, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
IIG              CUSIP  45247Q100                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Todd Goergen                    Mgmt        For         For         For
1.2              Elect Steven Mihaylo                  Mgmt        For         For         For
1.3              Elect David Williams                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
iMergent, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
IIG              CUSIP 45247Q100                       11/18/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Robert Kamm            Mgmt        For         For         For
1.2              Elect Director Craig Rauchle          Mgmt        For         For         For
1.3              Elect Director Anil Puri              Mgmt        For         For         For

2                Approve Qualified Employee Stock      Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
Immersion
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IMMR             CUSIP  452521107                      06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Sugishita                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Immucor, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BLUD             CUSIP 452526106                       11/12/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director James F. Clouser       Mgmt        For         For         For
1.2              Elect Director Gioacchino De Chirico  Mgmt        For         For         For
1.3              Elect Director Ralph A. Eatz          Mgmt        For         For         For
1.4              Elect Director Paul V. Holland        Mgmt        For         For         For
1.5              Elect Director Ronny B. Lancaster     Mgmt        For         For         For
1.6              Elect Director Chris E. Perkins       Mgmt        For         For         For
1.7              Elect Director Joseph E. Rosen        Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Amend Shareholder Rights Plan         Mgmt        For         For         For
                  (Poison
                  Pill)










                                                                            
Immunogen, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
IMGN             CUSIP 45253H101                       11/11/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Fix Number of Directors at Nine       Mgmt        For         For         For
2.1              Elect Director Mitchel Sayare, Ph.d.  Mgmt        For         For         For
2.2              Elect Director David W. Carter        Mgmt        For         For         For
2.3              Elect Director Mark Skaletsky         Mgmt        For         For         For
2.4              Elect Director J.j. Villafranca       Mgmt        For         For         For
2.5              Elect Director Nicole Onetto          Mgmt        For         For         For
2.6              Elect Director Stephen C. Mccluski    Mgmt        For         For         For
2.7              Elect Director Richard J. Wallace     Mgmt        For         For         For
2.8              Elect Director Daniel M. Junius       Mgmt        For         For         For
2.9              Elect Director Howard H. Pien         Mgmt        For         For         For
3                Increase Authorized Common Stock      Mgmt        For         For         For



                                                                            
Immunomedics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IMMU             CUSIP 452907108                       12/02/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director David M. Goldenberg    Mgmt        For         For         For
2                Elect Director Cynthia L. Sullivan    Mgmt        For         For         For
3                Elect Director Morton Coleman         Mgmt        For         For         For
4                Elect Director Brian A. Markison      Mgmt        For         For         For
5                Elect Director Mary E. Paetzold       Mgmt        For         For         For
6                Elect Director Don C. Stark           Mgmt        For         For         For
7                Elect Director Edward T. Wolynic      Mgmt        For         For         For
8                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Impax
 Laboratories,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IPXL             CUSIP  45256B101                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leslie  Benet                   Mgmt        For         For         For
1.2              Elect Robert Burr                     Mgmt        For         For         For
1.3              Elect Allen Chao                      Mgmt        For         For         For
1.4              Elect Nigel Fleming                   Mgmt        For         For         For
1.5              Elect Larry Hsu                       Mgmt        For         For         For
1.6              Elect Michael Markbreiter             Mgmt        For         For         For
1.7              Elect Peter Terreri                   Mgmt        For         For         For
2                Amendment to the 2002 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Imperial Sugar
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
IPSU             CUSIP 453096208                       01/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Gaffney                   Mgmt        For         For         For
2                Elect Yves-Andre Istel                Mgmt        For         For         For
3                Elect Ronald  Kesselman               Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Transaction of Other Business         Mgmt        For         For         For







                                                                            
inContact, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SAAS             CUSIP  45336E109                      06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Theodore Stern                  Mgmt        For         For         For
1.2              Elect Steve Barnett                   Mgmt        For         For         For
1.3              Elect Paul Koeppe                     Mgmt        For         For         For
1.4              Elect Blake Fisher, Jr.               Mgmt        For         For         For
1.5              Elect Mark Emkjer                     Mgmt        For         For         For
1.6              Elect Paul Jarman                     Mgmt        For         For         For
2                Amendment to the 2008 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Incyte
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
INCY             CUSIP  45337C102                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard De Schutter             Mgmt        For         For         For
1.2              Elect Barry Ariko                     Mgmt        For         For         For
1.3              Elect Julian Baker                    Mgmt        For         For         For
1.4              Elect Paul Brooke                     Mgmt        For         For         For
1.5              Elect Paul Friedman                   Mgmt        For         For         For
1.6              Elect John Niblack                    Mgmt        For         For         For
1.7              Elect Roy Whitfield                   Mgmt        For         For         For
2                2010 Stock Incentive Plan             Mgmt        For         For         For
3                Amendment to the 1997 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Incyte
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
INCY             CUSIP 45337C102                       11/24/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase Authorized Common Stock      Mgmt        For         For         For
2                Adjourn Meeting                       Mgmt        For         For         For



                                                                            
Independence
 Holding
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
IHC              CUSIP  453440307                      06/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Larry Graber                    Mgmt        For         Withhold    Against
1.2              Elect Allan Kirkman                   Mgmt        For         Withhold    Against
1.3              Elect John Lahey                      Mgmt        For         Withhold    Against
1.4              Elect Steven Lapin                    Mgmt        For         Withhold    Against
1.5              Elect Edward Netter                   Mgmt        For         Withhold    Against
1.6              Elect James Tatum                     Mgmt        For         Withhold    Against
1.7              Elect Roy Thung                       Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Independent Bank
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
INDB             CUSIP  453836108                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Benjamin Gilmore II             Mgmt        For         For         For
1.2              Elect Eileen Miskell                  Mgmt        For         For         For
1.3              Elect Carl  Ribeiro                   Mgmt        For         For         For
1.4              Elect John Spurr, Jr.                 Mgmt        For         For         For
1.5              Elect Thomas Venables                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Non-Employee Director Stock Plan Mgmt        For         For         For
4                Increase of Authorized Common Stock   Mgmt        For         Against     Against
5                Amendment to the Provisions Relating  Mgmt        For         For         For
                  to Indemnification of Officers and
                  Directors




                                                                            
Infinera
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
INFN             CUSIP  45667G103                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Goldman                 Mgmt        For         For         For
1.2              Elect Carl Redfield                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Infinity
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
INFI             CUSIP  45665G303                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Martin Babler                   Mgmt        For         For         For
2                Elect Anthony Evnin                   Mgmt        For         For         For
3                Elect Steven Holtzman                 Mgmt        For         For         For
4                Elect Eric Lander                     Mgmt        For         For         For
5                Elect Patrick Lee                     Mgmt        For         For         For
6                Elect Arnold Levine                   Mgmt        For         For         For
7                Elect Thomas Lynch                    Mgmt        For         For         For
8                Elect Franklin Moss                   Mgmt        For         For         For
9                Elect Adelene Perkins                 Mgmt        For         For         For
10               Elect Ian Smith                       Mgmt        For         For         For
11               Elect James Tananbaum                 Mgmt        For         For         For
12               Elect Michael Venuti                  Mgmt        For         For         For
13               2010 Stock Incentive Plan             Mgmt        For         Against     Against
14               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Infinity
 Property and
 Casualty
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IPCC             CUSIP  45665Q103                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Teresa Canida                   Mgmt        For         For         For
1.2              Elect Jorge Castro                    Mgmt        For         For         For
1.3              Elect James Gober                     Mgmt        For         For         For
1.4              Elect Harold Layman                   Mgmt        For         For         For
1.5              Elect Drayton Nabers, Jr.             Mgmt        For         For         For

1.6              Elect Samuel Simon                    Mgmt        For         For         For
1.7              Elect Roger Smith                     Mgmt        For         For         For
1.8              Elect W. Stancil Starnes              Mgmt        For         For         For
1.9              Elect Gregory Thomas                  Mgmt        For         For         For
1.10             Elect Samuel Weinhoff                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Annual Executive Bonus Plan           Mgmt        For         For         For
4                Amendment to the 2008 Performance     Mgmt        For         For         For
                  Share
                  Plan




                                                                            
INFOGROUP INC
Ticker           Security ID:                          Meeting Date             Meeting Status
IUSA             CUSIP  45670G108                      06/29/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         Against     Against
2                Right to Adjourn Meeting              Mgmt        For         Against     Against



                                                                            
InfoGroup Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
IUSA             CUSIP 45670G108                       10/29/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Vinod Gupta            Mgmt        For         Withhold    Against
1.2              Elect Director Gary Morin             Mgmt        For         Withhold    Against
1.3              Elect Director Roger S. Siboni        Mgmt        For         Withhold    Against
1.4              Elect Director Thomas L. Thomas       Mgmt        For         Withhold    Against
2                Ratify Auditors                       Mgmt        For         For         For





                                                                            
Informatica
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
INFA             CUSIP  45666Q102                      06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Garrett                    Mgmt        For         For         For
1.2              Elect Gerald Held                     Mgmt        For         For         For
1.3              Elect Charles J. Robel                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Information
 Services Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
III              CUSIP  45675Y104                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Connors                 Mgmt        For         For         For
1.2              Elect Robert Weissman                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
InfoSpace, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
INSP             CUSIP  45678T300                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Voelker                   Mgmt        For         For         For

1.2              Elect Richard Hearney                 Mgmt        For         For         For
1.3              Elect William Lansing                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ingles Markets,
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
IMKTA            CUSIP  457030104                      02/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Fred Ayers                      Mgmt        For         For         For
1.2              Elect John Pollard                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Inland Real
 Estate
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IRC              CUSIP  457461200                      06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas D'Arcy                   Mgmt        For         For         For
2                Elect Daniel Goodwin                  Mgmt        For         For         For
3                Elect Joel Herter                     Mgmt        For         For         For
4                Elect Heidi Lawton                    Mgmt        For         For         For
5                Elect Thomas McAuley                  Mgmt        For         For         For
6                Elect Thomas McWilliams               Mgmt        For         For         For
7                Elect Joel Simmons                    Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For






                                                                            
InnerWorkings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
INWK             CUSIP  45773Y105                      06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Walter                     Mgmt        For         For         For
1.2              Elect Eric Belcher                    Mgmt        For         For         For
1.3              Elect Peter Barris                    Mgmt        For         For         For
1.4              Elect Sharyar Baradaran               Mgmt        For         For         For
1.5              Elect Jack Greenberg                  Mgmt        For         For         For
1.6              Elect Linda Wolf                      Mgmt        For         For         For
1.7              Elect Eric Lefkofsky                  Mgmt        For         For         For
1.8              Elect Charles Bobrinskoy              Mgmt        For         For         For
1.9              Elect Adam Gutstein                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Innodata Isogen,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
INOD             CUSIP  457642205                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jack S. Abuhoff                 Mgmt        For         For         For
1.2              Elect Haig S. Bagerdjian              Mgmt        For         For         For
1.3              Elect Louise C. Forlenza              Mgmt        For         For         For
1.4              Elect Stewart R. Massey               Mgmt        For         For         For
1.5              Elect Todd H. Solomon                 Mgmt        For         For         For
1.6              Elect Anthea C. Stratigos             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Innophos
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IPHS             CUSIP  45774N108                      06/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Cappeline                  Mgmt        For         For         For
1.2              Elect Amado Cavazos                   Mgmt        For         For         For
1.3              Elect Randolph Gress                  Mgmt        For         For         For
1.4              Elect Linda Myrick                    Mgmt        For         For         For
1.5              Elect Karen Osar                      Mgmt        For         For         For
1.6              Elect John Steitz                     Mgmt        For         For         For
1.7              Elect Stephen Zide                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Executive, Management and Sales  Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Innospec Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
IOSP             CUSIP  45768S105                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Paller                   Mgmt        For         For         For
1.2              Elect Patrick Williams                Mgmt        For         For         For
1.3              Elect Robert Bew                      Mgmt        For         For         For
1.4              Elect Martin Hale                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Insight
 Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NSIT             CUSIP  45765U103                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bennett Dorrance                Mgmt        For         For         For
1.2              Elect Michael Fisher                  Mgmt        For         For         For
1.3              Elect Robert Woods                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Insituform
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
INSU             CUSIP  457667103                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Joseph Burgess               Mgmt        For         For         For
1.2              Elect Stephen Cortinovis              Mgmt        For         For         For
1.3              Elect Stephanie Cuskley               Mgmt        For         For         For
1.4              Elect John Dubinsky                   Mgmt        For         For         For
1.5              Elect Charles Gordon                  Mgmt        For         For         For
1.6              Elect Juanita Hinshaw                 Mgmt        For         For         For
1.7              Elect M. Richard Smith                Mgmt        For         For         For
1.8              Elect Alfred Woods                    Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Insmed
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
INSM             CUSIP  457669208                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Condon                  Mgmt        For         For         For
1.2              Elect Steinar Engelsen                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Inspire
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ISPH             CUSIP  457733103                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Abercrombie              Mgmt        For         For         For
1.2              Elect Adrian Adams                    Mgmt        For         For         For
1.3              Elect Richard Kent                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2010 Equity          Mgmt        For         For         For
                  Compensation
                  Plan

4                Increase of Authorized Common Stock   Mgmt        For         For         For
















                                                                            
Insteel
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IIIN             CUSIP  45774W108                      02/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Louis Hannen                    Mgmt        For         Withhold    Against
1.2              Elect C. Richard Vaughn               Mgmt        For         Withhold    Against
1.3              Elect Howard Woltz, Jr.               Mgmt        For         Withhold    Against
2                Increase of Authorized Common Stock   Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
INSULET
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
PODD             CUSIP  45784P101                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Duane DeSisto                   Mgmt        For         For         For
1.2              Elect Steven Sobieski                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Integra
 LifeSciences
 Holdings
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IART             CUSIP  457985208                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Baltimore Jr.            Mgmt        For         For         For
2                Elect Keith Bradley                   Mgmt        For         For         For
3                Elect Richard Caruso                  Mgmt        For         For         For
4                Elect Stuart Essig                    Mgmt        For         For         For
5                Elect Neal Moszkowski                 Mgmt        For         For         For
6                Elect Raymond Murphy                  Mgmt        For         For         For
7                Elect Christian Schade                Mgmt        For         For         For
8                Elect James Sullivan                  Mgmt        For         For         For
9                Elect Anne VanLent                    Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Amendment to the 2003 Equity          Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Integral
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ISYS             CUSIP  45810H107                      02/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Albertine                  Mgmt        For         For         For
1.2              Elect James Armor, Jr.                Mgmt        For         For         For
1.3              Elect Alan Baldwin                    Mgmt        For         For         For
1.4              Elect Paul Casner, Jr.                Mgmt        For         For         For
1.5              Elect William Leimkuhler              Mgmt        For         For         For
1.6              Elect Bruce Lev                       Mgmt        For         For         For
1.7              Elect R. Doss McComas                 Mgmt        For         For         For
1.8              Elect Bonnie Wachtel                  Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Integrated
 Electrical
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IESC             CUSIP  45811E301                      02/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Beynon                  Mgmt        For         For         For
1.2              Elect Michael Caliel                  Mgmt        For         For         For
1.3              Elect Michael Hall                    Mgmt        For         For         For
1.4              Elect Joseph Lash                     Mgmt        For         For         For
1.5              Elect Donald Luke                     Mgmt        For         For         For
1.6              Elect John Welsh, III                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Intellon
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ITLN             CUSIP 45816W504                       12/11/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Merger Agreement              Mgmt        For         For         For
2                Adjourn Meeting                       Mgmt        For         For         For
3                Other Business                        Mgmt        For         For         For











                                                                            
Inter Parfums,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IPAR             CUSIP 458334109                       07/24/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Jean Madar             Mgmt        For         For         For
1.2              Elect Director Philippe Benacin       Mgmt        For         For         For
1.3              Elect Director Russell Greenberg      Mgmt        For         For         For
1.4              Elect Director Philippe Santi         Mgmt        For         For         For
1.5              Elect Director Francois Heilbronn     Mgmt        For         For         For
1.6              Elect Director Jean Levy              Mgmt        For         For         For
1.7              Elect Director Robert                 Mgmt        For         For         For
                  Bensoussan-Torres

1.8              Elect Director Serge Rosinoer         Mgmt        For         For         For
1.9              Elect Director Patrick Choel          Mgmt        For         For         For



                                                                            
Interactive
 Intelligence,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ININ             CUSIP  45839M103                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Hill                       Mgmt        For         For         For
1.2              Elect Michael Heim                    Mgmt        For         For         For
2                Amendment to the 2006 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For










                                                                            
InterDigital,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IDCC             CUSIP  45867G101                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Belk                    Mgmt        For         For         For
1.2              Elect Robert Roath                    Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Interface, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
IFSIA            CUSIP  458665106                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dianne Dillon-Ridgley           Mgmt        For         Withhold    Against
1.2              Elect June Henton                     Mgmt        For         Withhold    Against
1.3              Elect Christopher Kennedy             Mgmt        For         Withhold    Against
1.4              Elect K. David Kohler                 Mgmt        For         Withhold    Against
1.5              Elect Thomas Oliver                   Mgmt        For         Withhold    Against
2                Amendment to the Omnibus Stock        Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Interline
 Brands,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IBI              CUSIP  458743101                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Grebe                   Mgmt        For         For         For
1.2              Elect Gideon Argov                    Mgmt        For         For         For
1.3              Elect Randolph Melville               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Intermec, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
IN               CUSIP  458786100                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Patrick Byrne                   Mgmt        For         For         For
2                Elect Eric Draut                      Mgmt        For         For         For
3                Elect Gregory Hinckley                Mgmt        For         For         For
4                Elect Lydia Kennard                   Mgmt        For         For         For
5                Elect Allen Lauer                     Mgmt        For         For         For
6                Elect Stephen Reynolds                Mgmt        For         For         For
7                Elect Steven Sample                   Mgmt        For         For         For
8                Elect Oren Shaffer                    Mgmt        For         For         For
9                Elect Larry Yost                      Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For










                                                                            
InterMune, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ITMN             CUSIP  45884X103                      05/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Kabakoff                  Mgmt        For         For         For
1.2              Elect Daniel Welch                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Internap Network
 Services
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
INAP             CUSIP  45885A300                      06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin Ober                      Mgmt        For         For         For
1.2              Elect Gary Pfeiffer                   Mgmt        For         For         For
1.3              Elect Michael Ruffolo                 Mgmt        For         For         For
1.4              Elect Debora Wilson                   Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
International
 Assets Holding
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IAAC             CUSIP  459028106                      03/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Diego Veitia                    Mgmt        For         For         For
1.2              Elect Sean O'Connor                   Mgmt        For         For         For
1.3              Elect Paul Anderson                   Mgmt        For         For         For
1.4              Elect Daryl Henze                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
International
 Assets Holding
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IAAC             CUSIP 459028106                       09/25/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issue Shares in Connection with       Mgmt        For         For         For
                  Acquisition

2                Increase Authorized Common Stock      Mgmt        For         For         For
3                Classify the Board of Directors       Mgmt        For         For         For
4                Amend Certificate of Incorporation    Mgmt        For         For         For
                  to Eliminate the Requirement of
                  Stockholder Approval to Replace the
                  Chairman of the
                  Board

5                Adjourn Meeting                       Mgmt        For         For         For








                                                                            
International
 Bancshares
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IBOC             CUSIP  459044103                      05/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect I. Greenblum                    Mgmt        For         For         For
1.2              Elect R.D. Guerra                     Mgmt        For         For         For
1.3              Elect D.B. Hastings, Jr.              Mgmt        For         For         For
1.4              Elect I. Navarro                      Mgmt        For         For         For
1.5              Elect S. Neiman                       Mgmt        For         For         For
1.6              Elect P.J. Newman                     Mgmt        For         For         For
1.7              Elect D.E. Nixon                      Mgmt        For         For         For
1.8              Elect L. Salinas                      Mgmt        For         For         For
1.9              Elect A.R. Sanchez, Jr.               Mgmt        For         For         For
1.10             Elect Guillermo F. Trevino            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
INTERNATIONAL
 COAL GROUP,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
ICO              CUSIP  45928H106                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Cynthia Bezik                   Mgmt        For         For         For
1.2              Elect William Catacosinos             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Climate Change
                  Report

4                Transaction of Other Business         Mgmt        For         For         For




                                                                            
International
 Shipholding
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ISH              CUSIP  460321201                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Beer                    Mgmt        For         For         For
1.2              Elect Erik F. Johnsen                 Mgmt        For         For         For
1.3              Elect Erik L. Johnsen                 Mgmt        For         For         For
1.4              Elect Niels Johnsen                   Mgmt        For         For         For
1.5              Elect H. Merritt Lane III             Mgmt        For         For         For
1.6              Elect Edwin Lupberger                 Mgmt        For         For         For
1.7              Elect James McNamara                  Mgmt        For         For         For
1.8              Elect Harris Morrissette              Mgmt        For         For         For
1.9              Elect T. Lee Robinson, Jr.            Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Internet Brands,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
INET             CUSIP  460608102                      06/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Brisco                   Mgmt        For         For         For
1.2              Elect Howard Morgan                   Mgmt        For         For         For
1.3              Elect W. Allen Beasley                Mgmt        For         For         For
1.4              Elect Kenneth Gilman                  Mgmt        For         For         For
1.5              Elect Marcia Goodstein                Mgmt        For         For         For
1.6              Elect William Gross                   Mgmt        For         For         For
1.7              Elect Martin Melone                   Mgmt        For         For         For
1.8              Elect James Ukropina                  Mgmt        For         For         For



                                                                            
Internet Capital
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ICGE             CUSIP  46059C205                      06/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Decker                   Mgmt        For         For         For
1.2              Elect Thomas Gerrity                  Mgmt        For         For         For
1.3              Elect Peter Miller                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Omnibus Equity  Mgmt        For         For         For
                  Compensation
                  Plan

4                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Interval Leisure
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IILG             CUSIP  46113M108                      06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Craig Nash                      Mgmt        For         Withhold    Against
1.2              Elect Gregory Blatt                   Mgmt        For         Withhold    Against
1.3              Elect David Flowers                   Mgmt        For         Withhold    Against
1.4              Elect Gary Howard                     Mgmt        For         Withhold    Against
1.5              Elect Lewis Korman                    Mgmt        For         Withhold    Against
1.6              Elect Thomas Kuhn                     Mgmt        For         Withhold    Against
1.7              Elect Thomas McInerney                Mgmt        For         Withhold    Against
1.8              Elect Thomas Murphy, Jr.              Mgmt        For         Withhold    Against
1.9              Elect Avy Stein                       Mgmt        For         Withhold    Against
2                Amendment to the 2008 Stock and       Mgmt        For         For         For
                  Annual Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Intevac, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
IVAC             CUSIP  461148108                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Norman Pond                     Mgmt        For         For         For
1.2              Elect Kevin Fairbairn                 Mgmt        For         For         For
1.3              Elect David  Dury                     Mgmt        For         For         For
1.4              Elect Stanley Hill                    Mgmt        For         For         For
1.5              Elect Robert Lemos                    Mgmt        For         For         For
1.6              Elect Ping Yang                       Mgmt        For         For         For
2                Amendment to the 2004 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Invacare
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IVC              CUSIP  461203101                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Kasich                     Mgmt        For         For         For
1.2              Elect Dan Moore, III                  Mgmt        For         For         For
1.3              Elect Joseph Richey, II               Mgmt        For         For         For
1.4              Elect Dale LaPorte                    Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Executive Incentive Bonus Plan        Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For









                                                                            
inVentiv Health,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VTIV             CUSIP  46122E105                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eran Broshy                     Mgmt        For         For         For
1.2              Elect R. Blane Walter                 Mgmt        For         For         For
1.3              Elect Terrell G. Herring              Mgmt        For         For         For
1.4              Elect Mark E. Jennings                Mgmt        For         For         For
1.5              Elect Per G.H. Lofberg                Mgmt        For         For         For
1.6              Elect A. Clayton Perfall              Mgmt        For         For         For
1.7              Elect Craig Saxton                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Invesco Mortgage
 Capital
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IVR              CUSIP  46131B100                      05/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect G. Mark Armour                  Mgmt        For         For         For
2                Elect James S. Balloun                Mgmt        For         For         For
3                Elect John S. Day                     Mgmt        For         For         For
4                Elect Karen Dunn Kelley               Mgmt        For         For         For
5                Elect Neil Williams                   Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Investors
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ISBC             CUSIP 46146P102                       10/27/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Patrick J. Grant       Mgmt        For         For         For
1.2              Elect Director Kevin Cummings         Mgmt        For         For         For
1.3              Elect Director Joseph H. Shepard III  Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Investors Real
 Estate
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
IRET             CUSIP 461730103                       09/15/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Patrick G. Jones       Mgmt        For         For         For
1.2              Elect Director Timothy P. Mihalick    Mgmt        For         For         For
1.3              Elect Director Jeffrey L. Miller      Mgmt        For         For         For
1.4              Elect Director C.W. "Chip" Morgan     Mgmt        For         For         For
1.5              Elect Director John T. Reed           Mgmt        For         For         For
1.6              Elect Director Edward T. Schafer      Mgmt        For         For         For
1.7              Elect Director W. David Scott         Mgmt        For         For         For
1.8              Elect Director Stephen L. Stenehjem   Mgmt        For         For         For
1.9              Elect Director John D. Stewart        Mgmt        For         For         For
1.10             Elect Director Thomas A. Wentz, Jr.   Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For





                                                                            
ION GEOPHYSICAL
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
IO               CUSIP  462044108                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Franklin Myers                  Mgmt        For         For         For
1.2              Elect Bruce Appelbaum                 Mgmt        For         For         For
1.3              Elect S. James Nelson, Jr.            Mgmt        For         For         For
2                Amendment to the 2004 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Employee Stock Purchase Plan          Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Iowa
 Telecommunicatio
ns Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IWA              CUSIP  462594201                      03/25/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
















                                                                            
Ipass Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
IPAS             CUSIP 46261V108                       08/18/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amend Bundled Compensation Plans      Mgmt        For         For         For
2                Approve Reverse Stock Split           Mgmt        For         For         For



                                                                            
iPass, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
IPAS             CUSIP  46261V108                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary A. Griffiths               Mgmt        For         For         For
1.2              Elect Evan L. Kaplan                  Mgmt        For         For         For
1.3              Elect Samuel L. Schwerin              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Reverse Stock Split                   Mgmt        For         For         For



                                                                            
Ipc Holdings Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
IPCR             ISIN G4933P101                        07/20/2009               Voted
Meeting Type     Country of Trade
Written Consent  Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                To Call A Special General Meeting Of  ShrHldr     None        For         N/A
                  Ipc Holdings,
                  Ltd.





                                                                            
Ipc Holdings Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
IPCR             CINS G4933P101                        09/04/2009               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Elimination of Supermajority  Mgmt        For         For         For
                  Vote Requirement for
                  Amalgamations

2                Approve Merger Agreement              Mgmt        For         For         For
3                Adjourn Meeting                       Mgmt        For         For         For



                                                                            
IPC The
 Hospitalist
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IPCM             CUSIP  44984A105                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Francesco Federico              Mgmt        For         For         For
1.2              Elect Patrick Hays                    Mgmt        For         For         For
1.3              Elect C. Thomas Smith                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For


















                                                                            
IPG Photonics
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IPGP             CUSIP  44980X109                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Valentin Gapontsev              Mgmt        For         For         For
1.2              Elect Eugene Shcherbakov              Mgmt        For         For         For
1.3              Elect Igor Samartsev                  Mgmt        For         For         For
1.4              Elect Robert Blair                    Mgmt        For         For         For
1.5              Elect Michael Child                   Mgmt        For         For         For
1.6              Elect John Dalton                     Mgmt        For         For         For
1.7              Elect Henry Gauthier                  Mgmt        For         For         For
1.8              Elect William Hurley                  Mgmt        For         For         For
1.9              Elect William Krupke                  Mgmt        For         For         For
2                Amendment to the Non-Employee         Mgmt        For         For         For
                  Directors Stock
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Iris
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IRIS             CUSIP  46270W105                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Adams                    Mgmt        For         For         For
1.2              Elect Steven Besbeck                  Mgmt        For         For         For
1.3              Elect Cesar Garcia                    Mgmt        For         For         For
1.4              Elect Beth Karlan                     Mgmt        For         For         For
1.5              Elect Michael Matte                   Mgmt        For         For         For
1.6              Elect Richard Nadeau                  Mgmt        For         For         For
1.7              Elect Rick Timmins                    Mgmt        For         For         For
1.8              Elect Edward Voboril                  Mgmt        For         For         For

1.9              Elect Stephen Wasserman               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
iRobot
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IRBT             CUSIP  462726100                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Helen Greiner                   Mgmt        For         For         For
1.2              Elect George McNamee                  Mgmt        For         For         For
1.3              Elect Peter Meekin                    Mgmt        For         For         For
1.4              Elect Paul Sagan                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
iShares Trust
Ticker           Security ID:                          Meeting Date             Meeting Status
IYT              CUSIP 464287655                       01/28/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Investment Advisory Agreement Mgmt        For         For         For

















                                                                            
iShares Trust
Ticker           Security ID:                          Meeting Date             Meeting Status
IYT              CUSIP 464287H66                       01/28/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Trustee George G.C. Parker      Mgmt        For         For         For
1.2              Elect Trustee J. Darrell Duffie       Mgmt        For         For         For
1.3              Elect Trustee Cecilia H. Herbert      Mgmt        For         For         For
1.4              Elect Trustee Charles A. Hurty        Mgmt        For         For         For
1.5              Elect Trustee John E. Kerrigan        Mgmt        For         For         For
1.6              Elect Trustee Robert H. Silver        Mgmt        For         For         For
1.7              Elect Trustee Lee T. Kranefuss        Mgmt        For         For         For
1.8              Elect Trustee John E. Martinez        Mgmt        For         For         For
1.9              Elect Trustee Robert S. Kapito        Mgmt        For         For         For



                                                                            
Isilon Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ISLN             CUSIP  46432L104                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Ruckelshaus             Mgmt        For         For         For
1.2              Elect Gregory McAdoo                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan













                                                                            
Isis
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ISIS             CUSIP  464330109                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stanley Crooke                  Mgmt        For         For         For
1.2              Elect Joseph Klein, III               Mgmt        For         For         For
1.3              Elect John Reed                       Mgmt        For         For         For
2                Amendment to the 2002 Non-Employee    Mgmt        For         For         For
                  Directors' Stock
                  Plan

3                Amendment to the 1989 Stock Option    Mgmt        For         For         For
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Isle Of Capri
 Casinos,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ISLE             CUSIP 464592104                       10/06/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director W. Randolph Baker      Mgmt        For         Withhold    Against
1.2              Elect Director John G. Brackenbury    Mgmt        For         Withhold    Against
1.3              Elect Director Alan J. Glazer         Mgmt        For         Withhold    Against
1.4              Elect Director Richard A. Goldstein   Mgmt        For         For         For
1.5              Elect Director Jeffrey D. Goldstein   Mgmt        For         Withhold    Against
1.6              Elect Director Robert S. Goldstein    Mgmt        For         Withhold    Against
1.7              Elect Director Shaun R. Hayes         Mgmt        For         Withhold    Against
1.8              Elect Director James B. Perry         Mgmt        For         Withhold    Against
1.9              Elect Director Lee S. Wielansky       Mgmt        For         Withhold    Against
2                Approve Omnibus Stock Plan            Mgmt        For         Against     Against
3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
ISTA
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ISTA             CUSIP 45031X204                       12/07/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Dean J. Mitchell       Mgmt        For         For         For
1.2              Elect Director Wayne I. Roe           Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Amend Omnibus Stock Plan              Mgmt        For         Against     Against
4                Approve Qualified Employee Stock      Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
iStar Financial
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SFI              CUSIP  45031U101                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jay Sugarman                    Mgmt        For         For         For
1.2              Elect Glenn August                    Mgmt        For         For         For
1.3              Elect Robert Holman, Jr.              Mgmt        For         For         For
1.4              Elect Robin Josephs                   Mgmt        For         For         For
1.5              Elect John McDonald                   Mgmt        For         For         For
1.6              Elect George Puskar                   Mgmt        For         For         For
1.7              Elect Dale Anne Reiss                 Mgmt        For         For         For
1.8              Elect Jeffrey Weber                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Ixia
Ticker           Security ID:                          Meeting Date             Meeting Status
XXIA             CUSIP  45071R109                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Laurent Asscher                 Mgmt        For         For         For
1.2              Elect Atul Bhatnagar                  Mgmt        For         For         For
1.3              Elect Jonathan Fram                   Mgmt        For         For         For
1.4              Elect Errol Ginsberg                  Mgmt        For         For         For
1.5              Elect Gail Hamilton                   Mgmt        For         For         For
1.6              Elect Jon Rager                       Mgmt        For         For         For
2                2010 Employee Stock Purchase Plan     Mgmt        For         For         For
3                Amendment to the 2008 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
IXYS Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
IXYS             CUSIP 46600W106                       09/10/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Donald L. Feucht       Mgmt        For         For         For
1.2              Elect Director Samuel Kory            Mgmt        For         For         For
1.3              Elect Director S. Joon Lee            Mgmt        For         For         For
1.4              Elect Director Timothy A. Richardson  Mgmt        For         For         For
1.5              Elect Director James M. Thorburn      Mgmt        For         For         For
1.6              Elect Director Nathan Zommer          Mgmt        For         For         For
2                Approve Omnibus Stock Plan            Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For





                                                                            
J&J Snack Foods
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
JJSF             CUSIP 466032109                       02/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gerald Shreiber                 Mgmt        For         For         For



                                                                            
J.Crew Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JCG              CUSIP  46612H402                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Heather Reisman                 Mgmt        For         For         For
1.2              Elect David House                     Mgmt        For         For         For
1.3              Elect Stuart Sloan                    Mgmt        For         For         For
2                Amendment to the 2008 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Executive Management Bonus Plan       Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
j2 Global
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JCOM             CUSIP  46626E205                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Bech                    Mgmt        For         For         For
1.2              Elect Robert Cresci                   Mgmt        For         For         For

1.3              Elect W. Brian Kretzmer               Mgmt        For         For         For
1.4              Elect Richard Ressler                 Mgmt        For         For         For
1.5              Elect John Rieley                     Mgmt        For         For         For
1.6              Elect Stephen Ross                    Mgmt        For         For         For
1.7              Elect Michael Schulhof                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Jack Henry &
 Associates,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JKHY             CUSIP 426281101                       11/10/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Jerry D. Hall          Mgmt        For         For         For
1.2              Elect Director Michael E. Henry       Mgmt        For         For         For
1.3              Elect Director James J. Ellis         Mgmt        For         For         For
1.4              Elect Director Craig R. Curry         Mgmt        For         For         For
1.5              Elect Director Wesley A. Brown        Mgmt        For         For         For
1.6              Elect Director Matthew C. Flanigan    Mgmt        For         For         For
1.7              Elect Director Marla K. Shepard       Mgmt        For         For         For
1.8              Elect Director John F. Prim           Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Jack in the Box
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JACK             CUSIP  466367109                      02/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Alpert                  Mgmt        For         For         For
1.2              Elect David Goebel                    Mgmt        For         For         For

1.3              Elect Murray Hutchison                Mgmt        For         For         For
1.4              Elect Linda Lang                      Mgmt        For         For         For
1.5              Elect Michael Murphy                  Mgmt        For         For         For
1.6              Elect David Tehle                     Mgmt        For         For         For
1.7              Elect Winifred Webb                   Mgmt        For         For         For
2                Amendment to the 2004 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Controlled Atmosphere
                  Killing




                                                                            
Jackson Hewitt
 Tax Service
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JTX              CUSIP 468202106                       09/23/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Margaret Milner        Mgmt        For         For         For
                  Richardson

2                Elect Director Ulysses L. Bridgeman,  Mgmt        For         For         For
                  Jr.

3                Elect Director Harry W. Buckley       Mgmt        For         For         For
4                Elect Director Rodman L. Drake        Mgmt        For         For         For
5                Elect Director Peter F. Reilly        Mgmt        For         For         For
6                Elect Director Louis P. Salvatore     Mgmt        For         For         For
7                Elect Director James C. Spira         Mgmt        For         For         For
8                Eliminate Preemptive Rights           Mgmt        For         For         For
9                Advisory Vote to Ratify Named         Mgmt        For         For         For
                  Executive Officers'
                  Compensation

10               Ratify Auditors                       Mgmt        For         For         For












                                                                            
JAKKS Pacific,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JAKK             CUSIP 47012E106                       09/25/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Jack Friedman          Mgmt        For         For         For
1.2              Elect Director Stephen G. Berman      Mgmt        For         For         For
1.3              Elect Director Dan Almagor            Mgmt        For         For         For
1.4              Elect Director David C. Blatte        Mgmt        For         For         For
1.5              Elect Director Robert E. Glick        Mgmt        For         For         For
1.6              Elect Director Michael G. Miller      Mgmt        For         For         For
1.7              Elect Director Murray L. Skala        Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
James River Coal
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
JRCC             CUSIP  470355207                      06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leonard Kujawa                  Mgmt        For         For         For
1.2              Elect Peter Socha                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Javelin
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JAV              CUSIP  471894105                      04/19/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
JDA Software
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JDAS             CUSIP  46612K108                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Douglas Marlin                  Mgmt        For         For         For
2                Elect Jock Patton                     Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
JetBlue Airways
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
JBLU             CUSIP  477143101                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Barger                    Mgmt        For         For         For
1.2              Elect Peter Boneparth                 Mgmt        For         For         For

1.3              Elect David Checketts                 Mgmt        For         For         For
1.4              Elect Virginia Gambale                Mgmt        For         For         For
1.5              Elect Stephan Gemkow                  Mgmt        For         For         For
1.6              Elect Joel Peterson                   Mgmt        For         For         For
1.7              Elect M. Ann Rhoades                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For



                                                                            
JMP Group Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
JMP              CUSIP  46629U107                      06/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Jolson                   Mgmt        For         For         For
1.2              Elect Craig Johnson                   Mgmt        For         For         For
1.3              Elect Mark Lehmann                    Mgmt        For         For         For
1.4              Elect Carter Mack                     Mgmt        For         For         For
1.5              Elect Edward Sebastian                Mgmt        For         For         For
1.6              Elect Glenn Tongue                    Mgmt        For         For         For
1.7              Elect Kenneth Karmin                  Mgmt        For         For         For
1.8              Elect Harris Barton                   Mgmt        For         For         For
1.9              Elect H. Mark Lunenburg               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Jo-Ann Stores
Ticker           Security ID:                          Meeting Date             Meeting Status
JAS              CUSIP  47758P307                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Scott Cowen                     Mgmt        For         For         For
1.2              Elect Joseph DePinto                  Mgmt        For         For         For

1.3              Elect Ira Gumberg                     Mgmt        For         For         For
1.4              Elect Patricia Morrison               Mgmt        For         For         For
1.5              Elect Frank Newman                    Mgmt        For         For         For
1.6              Elect David Perdue                    Mgmt        For         For         For
1.7              Elect Beryl Raff                      Mgmt        For         For         For
1.8              Elect Alan Rosskamm                   Mgmt        For         For         For
1.9              Elect Tracey Travis                   Mgmt        For         For         For
1.10             Elect Darrell Webb                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Incentive       Mgmt        For         For         For
                  Compensation
                  Plan

4                Amendments to Code of Regulations     Mgmt        For         For         For



                                                                            
John Bean
 Technologies
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
JBT              CUSIP  477839104                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alan Feldman                    Mgmt        For         For         For
1.2              Elect James Goodwin                   Mgmt        For         For         For
2                Amendment to the Incentive            Mgmt        For         For         For
                  Compensation and Stock
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Jones Apparel
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JNY              CUSIP  480074103                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Wesley Card                     Mgmt        For         For         For

2                Elect Sidney Kimmel                   Mgmt        For         For         For
3                Elect Matthew Kamens                  Mgmt        For         For         For
4                Elect J. Robert Kerrey                Mgmt        For         For         For
5                Elect Ann Reese                       Mgmt        For         For         For
6                Elect Gerald Crotty                   Mgmt        For         For         For
7                Elect Lowell Robinson                 Mgmt        For         For         For
8                Elect Donna Zarcone                   Mgmt        For         For         For
9                Elect Robert  Mettler                 Mgmt        For         For         For
10               Elect Margaret Georgiadis             Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation




                                                                            
Jos. A. Bank
 Clothiers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JOSB             CUSIP  480838101                      06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Ferstl                    Mgmt        For         For         For
1.2              Elect Sidney Ritman                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Equity Incentive Plan            Mgmt        For         For         For



                                                                            
Journal
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JRN              CUSIP  481130102                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Meissner                  Mgmt        For         For         For
1.2              Elect Ellen Siminoff                  Mgmt        For         For         For
1.3              Elect Jeanette Tully                  Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
K-Fed Bancorp
Ticker           Security ID:                          Meeting Date             Meeting Status
KFED             CUSIP 48246S101                       10/24/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Gerald A. Murbach      Mgmt        For         For         For
1.2              Elect Director Michael J. Sacher      Mgmt        For         For         For
1.3              Elect Director Robert C. Steinbach    Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
K-Swiss Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KSWS             CUSIP  482686102                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Fine                    Mgmt        For         For         For
1.2              Elect Mark Louie                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For















                                                                            
K-Tron
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KTII             CUSIP  482730108                      04/01/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
K-V
 Pharmaceutical
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
KV.A             CUSIP  482740206                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jean Bellin                     Mgmt        For         For         For
1.2              Elect Kevin Carlie                    Mgmt        For         For         For
1.3              Elect Terry Hatfield                  Mgmt        For         For         For
1.4              Elect David Hermelin                  Mgmt        For         For         For
1.5              Elect Jonathon Killmer                Mgmt        For         For         For
1.6              Elect John Sampson                    Mgmt        For         For         For
1.7              Elect Norman Schellenger              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For















                                                                            
K12 INC
Ticker           Security ID:                          Meeting Date             Meeting Status
LRN              CUSIP 48273U102                       11/18/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Guillermo Bron         Mgmt        For         For         For
1.2              Elect Director Nathaniel A. Davis     Mgmt        For         For         For
1.3              Elect Director Steven B. Fink         Mgmt        For         For         For
1.4              Elect Director Mary H. Futrell        Mgmt        For         For         For
1.5              Elect Director Ronald J. Packard      Mgmt        For         For         For
1.6              Elect Director Jane M. Swift          Mgmt        For         For         For
1.7              Elect Director Andrew H. Tisch        Mgmt        For         For         For
1.8              Elect Director Thomas J. Wilford      Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Kadant Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KAI              CUSIP  48282T104                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jonathan Painter                Mgmt        For         For         For
1.2              Elect William Rainville               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Kaiser Aluminum
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KALU             CUSIP  483007704                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alfred Osborne, Jr.             Mgmt        For         For         For
1.2              Elect Jack Quinn                      Mgmt        For         For         For
1.3              Elect Thomas Van Leeuwen              Mgmt        For         For         For
2                Amendment to the 2006 Equity and      Mgmt        For         For         For
                  Performance Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kaman Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
KAMN             CUSIP  483548103                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eileen Kraus                    Mgmt        For         For         For
1.2              Elect Richard Swift                   Mgmt        For         For         For
1.3              Elect Neal Keating                    Mgmt        For         For         For
1.4              Elect George Minnich                  Mgmt        For         For         For
2                Amendment to the 2003 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Employees Stock Purchase Plan         Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Kansas City Life
 Insurance
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
KCLI             CUSIP  484836101                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William R. Blessing             Mgmt        For         For         For
1.2              Elect Richard L. Finn                 Mgmt        For         For         For
1.3              Elect Cecil R. Miller                 Mgmt        For         For         For
1.4              Elect Bradford T. Nordholm            Mgmt        For         For         For



                                                                            
KapStone Paper
 and Packaging
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KS               CUSIP  48562P103                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Gamache                   Mgmt        For         For         For
1.2              Elect S. Jay Stewart                  Mgmt        For         For         For
1.3              Elect David Storch                    Mgmt        For         For         For
2                2009 Employee Stock Purchase Plan     Mgmt        For         For         For
3                Amendment to the 2006 Incentive Plan  Mgmt        For         Against     Against
4                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Kaydon
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KDN              CUSIP  486587108                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Alexander                  Mgmt        For         For         For
1.2              Elect David Brandon                   Mgmt        For         For         For
1.3              Elect Patrick Coyne                   Mgmt        For         For         For
1.4              Elect William Gerber                  Mgmt        For         For         For
1.5              Elect Timothy O'Donovan               Mgmt        For         For         For
1.6              Elect James O'Leary                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kayne Anderson
 Energy
 Development
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
KED              CUSIP  48660Q102                      06/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Albert Richey                   Mgmt        For         For         For
1.2              Elect Robert Sinnott                  Mgmt        For         For         For
2                Sale of Common Stock Below Net Asset  Mgmt        For         For         For
                  Value

3                Authorization to Withdraw the         Mgmt        For         For         For
                  Company's Election to be Treated as
                  a Business Development
                  Company

4                Ratification of Auditor               Mgmt        For         For         For
5                Transaction of Other Business         Mgmt        For         For         For






                                                                            
KBW, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KBW              CUSIP  482423100                      06/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Michaud                  Mgmt        For         For         For
1.2              Elect James Schmidt                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kearny Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
KRNY             CUSIP 487169104                       10/22/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Leopold W. Montanaro   Mgmt        For         For         For
1.2              Elect Director Henry S. Parow         Mgmt        For         For         For
1.3              Elect Director John N. Hopkins        Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Kelly Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KELYA            CUSIP  488152208                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Terence Adderley                Mgmt        For         For         For
1.2              Elect Carol Adderley                  Mgmt        For         For         For
1.3              Elect Carl Camden                     Mgmt        For         For         For

1.4              Elect Jane Dutton                     Mgmt        For         For         For
1.5              Elect Maureen Fay                     Mgmt        For         For         For
1.6              Elect Terrence Larkin                 Mgmt        For         For         For
1.7              Elect Leslie Murphy                   Mgmt        For         For         For
1.8              Elect Donald Parfet                   Mgmt        For         For         For
1.9              Elect B. Joseph White                 Mgmt        For         For         For
2                Equity Incentive Plan                 Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kendle
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KNDL             CUSIP  48880L107                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Candace Kendle                  Mgmt        For         Withhold    Against
1.2              Elect Christopher Bergen              Mgmt        For         Withhold    Against
1.3              Elect Robert Buck                     Mgmt        For         Withhold    Against
1.4              Elect G. Steven Geis                  Mgmt        For         Withhold    Against
1.5              Elect Donald Harrison                 Mgmt        For         Withhold    Against
1.6              Elect Timothy Johnson                 Mgmt        For         Withhold    Against
1.7              Elect Timothy Mooney                  Mgmt        For         Withhold    Against
1.8              Elect Frederick Russ                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kenexa
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KNXA             CUSIP  488879107                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Konen                    Mgmt        For         For         For

1.2              Elect Richard Pinola                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kenneth Cole
 Productions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KCP              CUSIP  193294105                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Cole                    Mgmt        For         For         For
1.2              Elect Jill Granoff                    Mgmt        For         For         For
1.3              Elect Michael Blitzer                 Mgmt        For         For         For
1.4              Elect Martin Franklin                 Mgmt        For         For         For
1.5              Elect Robert Grayson                  Mgmt        For         For         For
1.6              Elect Denis Kelly                     Mgmt        For         For         For
1.7              Elect Philip Peller                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kensey Nash Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
KNSY             CUSIP 490057106                       12/09/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Joseph W. Kaufmann     Mgmt        For         Withhold    Against
1.2              Elect Director Walter R. Maupay, Jr.  Mgmt        For         Withhold    Against
2                Ratify Auditors                       Mgmt        For         For         For







                                                                            
Kentucky First
 Federal
 Bancorp

Ticker           Security ID:                          Meeting Date             Meeting Status
KFFB             CUSIP 491292108                       11/10/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Stephen G. Barker      Mgmt        For         For         For
1.2              Elect Director David R. Harrod        Mgmt        For         For         For
1.3              Elect Director Tony D. Whitaker       Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Key Energy
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KEG              CUSIP  492914106                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lynn Coleman                    Mgmt        For         For         For
1.2              Elect Kevin  Collins                  Mgmt        For         For         For
1.3              Elect W. Phillip Marcum               Mgmt        For         For         For
1.4              Elect William  Owens                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Keynote Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KEYN             CUSIP  493308100                      03/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Umang Gupta                     Mgmt        For         For         For

1.2              Elect Charles Boesenberg              Mgmt        For         For         For
1.3              Elect Jennifer Bolt                   Mgmt        For         For         For
1.4              Elect Mohan Gyani                     Mgmt        For         For         For
1.5              Elect Raymond Ocampo, Jr.             Mgmt        For         For         For
1.6              Elect Deborah Rieman                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kforce Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KFRC             CUSIP  493732101                      06/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Elaine Rosen                    Mgmt        For         For         For
1.2              Elect Ralph Struzziero                Mgmt        For         For         For
1.3              Elect Howard Sutter                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

4                2009 Employee Stock Purchase Plan     Mgmt        For         For         For



                                                                            
Kilroy Realty
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KRC              CUSIP  49427F108                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Kilroy, Sr.                Mgmt        For         For         For
1.2              Elect John Kilroy, Jr.                Mgmt        For         For         For
1.3              Elect Edward Brennan                  Mgmt        For         Withhold    Against
1.4              Elect William Dickey                  Mgmt        For         Withhold    Against
1.5              Elect Scott Ingraham                  Mgmt        For         Withhold    Against
1.6              Elect Dale Kinsella                   Mgmt        For         Withhold    Against

2                Amendment to 2005 Incentive Award     Mgmt        For         For         For
                  Plan




                                                                            
Kimball
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KBALB            CUSIP 494274103                       10/20/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Dr. Jack R. Wentworth  Mgmt        For         For         For



                                                                            
Kindred
 Healthcare,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KND              CUSIP  494580103                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edward Kuntz                    Mgmt        For         For         For
2                Elect Joel Ackerman                   Mgmt        For         For         For
3                Elect Ann Berzin                      Mgmt        For         For         For
4                Elect Jonathan Blum                   Mgmt        For         For         For
5                Elect Thomas Cooper                   Mgmt        For         For         For
6                Elect Paul  Diaz                      Mgmt        For         For         For
7                Elect Isaac Kaufman                   Mgmt        For         For         For
8                Elect Frederick Kleisner              Mgmt        For         For         For
9                Elect Eddy Rogers, Jr.                Mgmt        For         For         For
10               Elect Phyllis Yale                    Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement





                                                                            
Kirkland's, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KIRK             CUSIP  497498105                      06/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ralph Parks                     Mgmt        For         For         For
1.2              Elect Murray Spain                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kite Realty
 Group
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
KRG              CUSIP  49803T102                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Kite                       Mgmt        For         For         For
1.2              Elect William Bindley                 Mgmt        For         For         For
1.3              Elect Richard Cosier                  Mgmt        For         For         For
1.4              Elect Eugene Golub                    Mgmt        For         For         For
1.5              Elect Gerald Moss                     Mgmt        For         For         For
1.6              Elect Michael Smith                   Mgmt        For         For         For
1.7              Elect Darell Zink                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Knight Capital
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NITE             CUSIP  499005106                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Bolster                 Mgmt        For         For         For
2                Elect Gary Griffith                   Mgmt        For         For         For
3                Elect Thomas Joyce                    Mgmt        For         For         For
4                Elect James Lewis                     Mgmt        For         For         For
5                Elect Thomas Lockburner               Mgmt        For         For         For
6                Elect James Milde                     Mgmt        For         For         For
7                Elect Christopher Quick               Mgmt        For         For         For
8                Elect Laurie Shahon                   Mgmt        For         For         For
9                2010 Equity Incentive Plan            Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Knight
 Transportation,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KNX              CUSIP  499064103                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin Knight                    Mgmt        For         For         For
1.2              Elect Randy Knight                    Mgmt        For         For         For
1.3              Elect Michael Garnreiter              Mgmt        For         For         For
2                Amendment to the 2005 Executive Cash  Mgmt        For         For         For
                  Bonus
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Knightsbridge
 Tankers
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
VLCCF            CINS G5299G106                        09/25/2009               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election Of Director: Ola Lorentzon   Mgmt        For         For         For
2                Election Of Director: Douglas C.      Mgmt        For         For         For
                  Wolcott

3                Election Of Director: David M. White  Mgmt        For         For         For
4                Election Of Director: Hans Petter Aas Mgmt        For         For         For
5                Proposal To Appoint Moore Stephens    Mgmt        For         For         For
                  P.C. As The Company's Independent
                  Auditors And To Authorize The Board
                  Of Directors To fix The Auditor's
                  Remuneration

6                Proposal To Approve The Remuneration  Mgmt        For         For         For
                  Of The Company's Board Of directors
                  Of A Total Amount Of Fees Not To
                  Exceed US $500,000.00 for The Year
                  Ended December 31,
                  2009

7                Approve The Increase Of The           Mgmt        For         For         For
                  Company's Authorised
                  Share




                                                                            
Knoll, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KNL              CUSIP  498904200                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Harris                  Mgmt        For         Withhold    Against
1.2              Elect John Maypole                    Mgmt        For         Withhold    Against
1.3              Elect Kathleen Bradley                Mgmt        For         Withhold    Against
2                2010 Stock Incentive Plan             Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Knology, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KNOL             CUSIP  499183804                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Burton                   Mgmt        For         For         For
1.2              Elect William Scott, III              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kopin Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
KOPN             CUSIP  500600101                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Fan                        Mgmt        For         For         For
1.2              Elect James Brewington                Mgmt        For         For         For
1.3              Elect David Brook                     Mgmt        For         For         For
1.4              Elect Andrew Chapman                  Mgmt        For         For         For
1.5              Elect Morton Collins                  Mgmt        For         For         For
1.6              Elect Chi Chia Hsieh                  Mgmt        For         For         For
1.7              Elect Michael Landine                 Mgmt        For         For         For
2                2010 Equity Compensation Plan         Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For















                                                                            
KOPPERS HOLDINGS
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
KOP              CUSIP  50060P106                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Hillenbrand               Mgmt        For         For         For
1.2              Elect James Stalder                   Mgmt        For         For         For
2                Amendment to the 2005 Long Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Korn/Ferry
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
KFY              CUSIP 500643200                       09/10/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Kenneth Whipple        Mgmt        For         For         For
1.2              Elect Director Baroness Denise        Mgmt        For         For         For
                  Kingsmill

1.3              Elect Director George Shaheen         Mgmt        For         For         For
2                Amend Omnibus Stock Plan              Mgmt        For         Against     Against
3                Ratify Auditors                       Mgmt        For         For         For
















                                                                            
Kraton
 Performance
 Polymers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KRA              CUSIP  50077C106                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dan Smith                       Mgmt        For         Withhold    Against
1.2              Elect Barry Goldstein                 Mgmt        For         Withhold    Against
1.3              Elect Michael MacDougall              Mgmt        For         Withhold    Against
1.4              Elect Timothy Walsh                   Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Krispy Kreme
 Doughnuts,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KKD              CUSIP  501014104                      06/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Blixt                   Mgmt        For         Withhold    Against
1.2              Elect Lynn Crump-Caine                Mgmt        For         Withhold    Against
1.3              Elect Robert McCoy, Jr.               Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Kulicke and
 Soffa
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KLIC             CUSIP  501242101                      02/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John O'Steen                    Mgmt        For         For         For
1.2              Elect MacDonell Roehm, Jr.            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
KVH Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KVHI             CUSIP  482738101                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Trimble                 Mgmt        For         For         For
1.2              Elect Martin Kits van Heyningen       Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Amendment to the 2006 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

4                Amendment to the 1996 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For













                                                                            
L-1 Identity
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ID               CUSIP  50212A106                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert LaPenta                  Mgmt        For         For         For
1.2              Elect Robert Gelbard                  Mgmt        For         For         For
1.3              Elect Harriet Mouchly-Weiss           Mgmt        For         For         For
2                2010 Long-Term Incentive Plan         Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
L.B. Foster
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
FSTR             CUSIP  350060109                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lee Foster II                   Mgmt        For         For         For
1.2              Elect Stan Hasselbusch                Mgmt        For         For         For
1.3              Elect Peter McIlroy II                Mgmt        For         For         For
1.4              Elect G. Thomas McKane                Mgmt        For         For         For
1.5              Elect Diane Owen                      Mgmt        For         For         For
1.6              Elect William Rackoff                 Mgmt        For         For         For
1.7              Elect Suzanne Rowland                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For











                                                                            
La-Z-Boy Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LZB              CUSIP 505336107                       08/19/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director John H. Foss           Mgmt        For         For         For
1.2              Elect Director Janet E. Kerr          Mgmt        For         For         For
1.3              Elect Director Nido R. Qubein         Mgmt        For         For         For
1.4              Elect Director Richard M. Gabrys      Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
LaBarge, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LB               CUSIP 502470107                       11/11/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director John G. Helmkamp, Jr.  Mgmt        For         For         For
1.2              Elect Director Lawrence J. LeGrand    Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
LaBranche & Co
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LAB              CUSIP  505447102                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Katherine  Dietze               Mgmt        For         For         For
1.2              Elect Donald Kiernan                  Mgmt        For         For         For

2                2010 Equity Incentive Plan            Mgmt        For         For         For
3                Senior Executive Bonus Plan           Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ladish Co., Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LDSH             CUSIP  505754200                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lawrence Bianchi                Mgmt        For         For         For
1.2              Elect James Hill                      Mgmt        For         For         For
1.3              Elect Leon Kranz                      Mgmt        For         For         For
1.4              Elect Wayne Larsen                    Mgmt        For         For         For
1.5              Elect J. Robert Peart                 Mgmt        For         For         For
1.6              Elect John Splude                     Mgmt        For         For         For
1.7              Elect Gary Vroman                     Mgmt        For         For         For
2                2010 Restricted Stock Unit Plan       Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lakeland
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LBAI             CUSIP  511637100                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Fredericks                 Mgmt        For         For         For
1.2              Elect Robert McCracken                Mgmt        For         For         For
1.3              Elect Thomas Shara                    Mgmt        For         For         For
1.4              Elect Stephen Tilton, Sr.             Mgmt        For         For         For
1.5              Elect Paul Viall, Jr.                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation



                                                                            
Lakeland
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LKFN             CUSIP  511656100                      04/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect L. Craig Fulmer                 Mgmt        For         For         For
1.2              Elect Charles Niemier                 Mgmt        For         For         For
1.3              Elect Terry Tucker                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Lakes
 Entertainment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LACO             CUSIP  51206P109                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lyle Berman                     Mgmt        For         For         For
1.2              Elect Timothy J. Cope                 Mgmt        For         For         For
1.3              Elect Neil I. Sell                    Mgmt        For         For         For
1.4              Elect Ray Moberg                      Mgmt        For         For         For
1.5              Elect Larry Barenbaum                 Mgmt        For         For         For
1.6              Elect Richard White                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For








                                                                            
Lancaster Colony
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
LANC             CUSIP 513847103                       11/16/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director James B. Bachmann      Mgmt        For         For         For
1.2              Elect Director Neeli Bendapudi        Mgmt        For         For         For
1.3              Elect Director John L. Boylan         Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Lance, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LNCE             CUSIP  514606102                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Singer                    Mgmt        For         For         For
1.2              Elect Dan Swander                     Mgmt        For         For         For
1.3              Elect S. Lance Van Every              Mgmt        For         For         For
2                Amendment to the 2007 Key Employee    Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Landauer, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LDR              CUSIP 51476K103                       02/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Leatherman              Mgmt        For         For         For

1.2              Elect David Meador                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Landec Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
LNDC             CUSIP 514766104                       10/15/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Gary T. Steele         Mgmt        For         For         For
1.2              Elect Director Nicholas Tompkins      Mgmt        For         For         For
1.3              Elect Director Duke K. Bristow, Ph.D. Mgmt        For         For         For
1.4              Elect Director Robert Tobin           Mgmt        For         For         For
1.5              Elect Director Dean Hollis            Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Approve Omnibus Stock Plan            Mgmt        For         For         For



                                                                            
Lannett Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LCI              CUSIP  516012101                      01/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Farber                  Mgmt        For         For         For
1.2              Elect Ronald West                     Mgmt        For         For         For
1.3              Elect Arthur Bedrosian                Mgmt        For         For         For
1.4              Elect Jeffrey Farber                  Mgmt        For         For         For
1.5              Elect Kenneth Sinclair                Mgmt        For         For         For
1.6              Elect Albert Wertheimer               Mgmt        For         For         For
1.7              Elect Myron Winkelman                 Mgmt        For         For         For




                                                                            
Lasalle Hotel
 Properties

Ticker           Security ID:                          Meeting Date             Meeting Status
LHO              CUSIP  517942108                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Perkins                  Mgmt        For         For         For
1.2              Elect Stuart Scott                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lattice
 Semiconductor
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LSCC             CUSIP  518415104                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David E. Coreson                Mgmt        For         For         For
1.2              Elect Gerhard H. Parker               Mgmt        For         For         For
1.3              Elect Hans Schwarz                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lawson Products,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LAWS             CUSIP  520776105                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Errant                    Mgmt        For         For         For
1.2              Elect Lee Hillman                     Mgmt        For         For         For

1.3              Elect Thomas Neri                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lawson Products,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LAWS             CUSIP 520776105                       12/08/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Thomas S. Postek       Mgmt        For         For         For
1.2              Elect Director Andrew B. Albert       Mgmt        For         For         For
1.3              Elect Director I. Steven Edelson      Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Approve Omnibus Stock Plan            Mgmt        For         For         For



                                                                            
Lawson Software,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LWSN             CUSIP 52078P102                       10/15/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Steven C. Chang        Mgmt        For         For         For
1.2              Elect Director Harry Debes            Mgmt        For         For         For
1.3              Elect Director Peter Gyenes           Mgmt        For         For         For
1.4              Elect Director David R. Hubers        Mgmt        For         For         For
1.5              Elect Director H. Richard Lawson      Mgmt        For         For         For
1.6              Elect Director Michael A. Rocca       Mgmt        For         For         For
1.7              Elect Director Robert A. Schriesheim  Mgmt        For         For         For
1.8              Elect Director Romesh Wadhwani        Mgmt        For         For         For
1.9              Elect Director Paul Wahl              Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Layne
 Christensen
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
LAYN             CUSIP  521050104                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David A.B. Brown                Mgmt        For         For         For
1.2              Elect J. Samuel Butler                Mgmt        For         For         For
1.3              Elect Robert R. Gilmore               Mgmt        For         For         For
1.4              Elect Anthony B. Helfet               Mgmt        For         For         For
1.5              Elect Nelson Obus                     Mgmt        For         For         For
1.6              Elect Jeffrey J. Reynolds             Mgmt        For         For         For
1.7              Elect Rene J. Robichaud               Mgmt        For         For         For
1.8              Elect Andrew B. Schmitt               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sustainability
                  Report




                                                                            
LCA-Vision Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LCAV             CUSIP  501803308                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Bahl                    Mgmt        For         For         For
1.2              Elect John Gutfreund                  Mgmt        For         For         For
1.3              Elect John Hassan                     Mgmt        For         For         For
1.4              Elect Edgar Heizer III                Mgmt        For         For         For
1.5              Elect E. Anthony Woods                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For





                                                                            
LeapFrog
 Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LF               CUSIP  52186N106                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Chiasson                Mgmt        For         Withhold    Against
1.2              Elect Jeffrey Katz                    Mgmt        For         Withhold    Against
1.3              Elect Thomas Kalinske                 Mgmt        For         Withhold    Against
1.4              Elect Paul Marinelli                  Mgmt        For         Withhold    Against
1.5              Elect Stanley Maron                   Mgmt        For         Withhold    Against
1.6              Elect E. Stanton McKee, Jr.           Mgmt        For         Withhold    Against
1.7              Elect David Nagel                     Mgmt        For         Withhold    Against
1.8              Elect Philip Simon                    Mgmt        For         Withhold    Against
1.9              Elect Caden Wang                      Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
LeapFrog
 Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LF               CUSIP 52186N106                       08/26/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Stock Option Exchange Program Mgmt        For         Against     Against
2                Amend Omnibus Stock Plan              Mgmt        For         Against     Against











                                                                            
Learning Tree
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LTRE             CUSIP  522015106                      03/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Collins                   Mgmt        For         For         For
1.2              Elect Eric Garen                      Mgmt        For         For         For
1.3              Elect George Robson                   Mgmt        For         For         For



                                                                            
LEGACY BANCORP,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
LEGC             CUSIP  52463G105                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barton Raser                    Mgmt        For         For         For
1.2              Elect Patrick Sullivan                Mgmt        For         For         For
1.3              Elect Robert Trask                    Mgmt        For         For         For
2                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board

3                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Lexicon
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LXRX             CUSIP  528872104                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Raymond Debbane                 Mgmt        For         Withhold    Against
1.2              Elect Robert Lefkowitz                Mgmt        For         Withhold    Against
1.3              Elect Alan Nies                       Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lexicon
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LXRX             CUSIP 528872104                       07/15/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase Authorized Common Stock      Mgmt        For         For         For



                                                                            
Lexington Realty
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
LXP              CUSIP  529043101                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect E. Robert Roskind               Mgmt        For         For         For
1.2              Elect T. Wilson Eglin                 Mgmt        For         For         For
1.3              Elect Clifford Broser                 Mgmt        For         For         For

1.4              Elect Harold First                    Mgmt        For         For         For
1.5              Elect Richard Frary                   Mgmt        For         For         For
1.6              Elect James Grosfeld                  Mgmt        For         For         For
1.7              Elect Kevin Lynch                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For



                                                                            
LHC Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LHCG             CUSIP  50187A107                      06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Indest                     Mgmt        For         For         For
1.2              Elect Ronald Nixon                    Mgmt        For         For         For
1.3              Elect W.J. Tauzin                     Mgmt        For         For         For
1.4              Elect Kenneth Thorpe                  Mgmt        For         For         For
2                2010 Long Term Incentive Plan         Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Life Partners
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LPHI             CUSIP 53215T106                       08/06/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Brian D. Pardo         Mgmt        For         For         For
1.2              Elect Director R. Scott Peden         Mgmt        For         For         For
1.3              Elect Director Tad Ballantyne         Mgmt        For         For         For
1.4              Elect Director Fred Dewald            Mgmt        For         For         For
1.5              Elect Director Harold Rafuse          Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Life Time
 Fitness,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LTM              CUSIP  53217R207                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bahram Akradi                   Mgmt        For         For         For
1.2              Elect Giles Bateman                   Mgmt        For         For         For
1.3              Elect Jack Eugster                    Mgmt        For         For         For
1.4              Elect Guy Jackson                     Mgmt        For         For         For
1.5              Elect John Lloyd                      Mgmt        For         For         For
1.6              Elect Martha Morfitt                  Mgmt        For         For         For
1.7              Elect John Richards                   Mgmt        For         For         For
1.8              Elect Joseph Vassalluzzo              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lifeway Foods,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LWAY             CUSIP  531914109                      06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ludmila Smolyansky              Mgmt        For         Withhold    Against
1.2              Elect Julie Smolyansky                Mgmt        For         Withhold    Against
1.3              Elect Pol Sikar                       Mgmt        For         Withhold    Against
1.4              Elect Renzo Bernardi                  Mgmt        For         Withhold    Against
1.5              Elect Gustavo Valle                   Mgmt        For         Withhold    Against
1.6              Elect Julie Oberweis                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Ligand
 Pharmaceuticals
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
LGND             CUSIP  53220K207                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jason Aryeh                     Mgmt        For         Withhold    Against
1.2              Elect Todd Davis                      Mgmt        For         Withhold    Against
1.3              Elect John Higgins                    Mgmt        For         For         For
1.4              Elect David Knott                     Mgmt        For         Withhold    Against
1.5              Elect John Kozarich                   Mgmt        For         For         For
1.6              Elect Stephen Sabba                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lihua
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LIWA             CUSIP  532352101                      06/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jianhua Zhu                     Mgmt        For         For         For
1.2              Elect Yaying Wang                     Mgmt        For         For         For
1.3              Elect Robert Bruce                    Mgmt        For         For         For
1.4              Elect Jonathan Serbin                 Mgmt        For         For         For
1.5              Elect Kelvin Lau                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Limelight
 Networks
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LLNW             CUSIP  53261M104                      04/30/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Limelight
 Networks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LLNW             CUSIP  53261M104                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Fisher                  Mgmt        For         For         For
1.2              Elect David Peterschmidt              Mgmt        For         For         For
1.3              Elect Nathan Raciborski               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lin TV Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
TVL              CUSIP  532774106                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Banowsky, Jr.           Mgmt        For         Withhold    Against
1.2              Elect William Cunningham              Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2002 Non-Employee    Mgmt        For         For         For
                  Director Stock
                  Plan

4                Amendment to the 2002 Stock Plan      Mgmt        For         Against     Against
5                2010 Employee Stock Purchase Plan     Mgmt        For         For         For



                                                                            
Lincoln
 Educational
 Services
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LINC             CUSIP  533535100                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alvin Austin                    Mgmt        For         For         For
1.2              Elect Peter Burgess                   Mgmt        For         For         For
1.3              Elect Peter Burgess                   Mgmt        For         For         For
1.4              Elect David Carney                    Mgmt        For         For         For
1.5              Elect Celia Currin                    Mgmt        For         For         For
1.6              Elect Paul Glaske                     Mgmt        For         For         For
1.7              Elect Charles Kalmbach                Mgmt        For         For         For
1.8              Elect Shaun McAlmont                  Mgmt        For         For         For
1.9              Elect Alexis Michas                   Mgmt        For         For         For
1.10             Elect J. Barry Morrow                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lindsay
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LNN              CUSIP  535555106                      01/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Howard Buffett                  Mgmt        For         For         For
1.2              Elect William Welsh II                Mgmt        For         For         For
1.3              Elect Michael Nahl                    Mgmt        For         For         For
2                2010 Long-Term Incentive Plan         Mgmt        For         For         For

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lionbridge
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LIOX             CUSIP  536252109                      05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Blechschmidt             Mgmt        For         For         For
1.2              Elect Guy de Chazal                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Liquidity
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LQDT             CUSIP  53635B107                      03/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Angrick, III            Mgmt        For         For         For
1.2              Elect F. David Fowler                 Mgmt        For         For         For
1.3              Elect David Perdue, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Lithia Motors,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LAD              CUSIP  536797103                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sidney DeBoer                   Mgmt        For         For         For
1.2              Elect Thomas Becker                   Mgmt        For         For         For
1.3              Elect Susan Cain                      Mgmt        For         For         For
1.4              Elect Bryan DeBoer                    Mgmt        For         For         For
1.5              Elect William Young                   Mgmt        For         For         For
2                Amendment to the 2003 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Littelfuse, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LFUS             CUSIP  537008104                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Tzau-Jin Chung                  Mgmt        For         For         For
1.2              Elect John Driscoll                   Mgmt        For         For         For
1.3              Elect Anthony Grillo                  Mgmt        For         For         For
1.4              Elect Gordon Hunter                   Mgmt        For         For         For
1.5              Elect John Major                      Mgmt        For         For         For
1.6              Elect William Noglows                 Mgmt        For         For         For
1.7              Elect Ronald Schubel                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Long-Term Incentive Plan              Mgmt        For         For         For








                                                                            
Live Nation, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LYV              CUSIP 538034109                       01/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Company Name Change                   Mgmt        For         For         For
3.1              Elect Ariel Emanuel                   Mgmt        For         For         For
3.2              Elect Randall Mays                    Mgmt        For         For         For
3.3              Elect Connie McCombs McNab            Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

6                Right to Adjourn Meeting              Mgmt        For         For         For
7                Transaction of Other Business         Mgmt        For         For         For



                                                                            
LivePerson, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LPSN             CUSIP  538146101                      06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Emmanuel Gill                   Mgmt        For         For         For
1.2              Elect William Wesemann                Mgmt        For         For         For
2                2010 Employee Stock Purchase Plan     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Liz Claiborne,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LIZ              CUSIP  539320101                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Raul Fernandez                  Mgmt        For         For         For
2                Elect Kenneth Kopelman                Mgmt        For         For         For
3                Elect Arthur Martinez                 Mgmt        For         For         For
4                Elect Doreen Toben                    Mgmt        For         For         For
5                Repeal of Classified Board            Mgmt        For         For         For
6                Restoration of Right to Call a        Mgmt        For         For         For
                  Special
                  Meeting

7                2010 Long-Term Performance Plan       Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
LMI Aerospace,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LMIA             CUSIP  502079106                      06/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Saks                     Mgmt        For         For         For
1.2              Elect Joseph Burstein                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For













                                                                            
LodgeNet
 Interactive
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LNET             CUSIP  540211109                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Scott  Kirby                 Mgmt        For         For         For
1.2              Elect Scott  Petersen                 Mgmt        For         For         For
1.3              Elect Scott  Shlecter                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
LogMeIn, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LOGM             CUSIP  54142L109                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Barrett                   Mgmt        For         For         For
1.2              Elect Irfan Salim                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2009 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan




                                                                            
Loopnet, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LOOP             CUSIP  543524300                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Byrnes                  Mgmt        For         For         For
1.2              Elect Thomas Unterman                 Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Loral Space &
 Communications
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LORL             CUSIP  543881106                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Harkey, Jr.                Mgmt        For         Withhold    Against
1.2              Elect Arthur Simon                    Mgmt        For         Withhold    Against
1.3              Elect John Stenbit                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Louisiana-Pacific
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LPX              CUSIP  546347105                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lizanne Gottung                 Mgmt        For         For         For
1.2              Elect Dustan McCoy                    Mgmt        For         For         For
1.3              Elect Colin Watson                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For













                                                                            
LSB Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LXU              CUSIP  502160104                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles A. Burtch               Mgmt        For         For         For
1.2              Elect Robert A. Butkin                Mgmt        For         For         For
1.3              Elect Jack E. Golsen                  Mgmt        For         For         For
1.4              Elect Horace G. Rhodes                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
LSI Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LYTS             CUSIP 50216C108                       11/19/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Gary P. Kreider        Mgmt        For         Withhold    Against
1.2              Elect Director Dennis B. Meyer        Mgmt        For         Withhold    Against
1.3              Elect Director Wilfred T. O'Gara      Mgmt        For         Withhold    Against
1.4              Elect Director Robert J. Ready        Mgmt        For         Withhold    Against
1.5              Elect Director Mark A. Serrianne      Mgmt        For         Withhold    Against
1.6              Elect Director James P. Sferra        Mgmt        For         Withhold    Against
2                Ratify Auditors                       Mgmt        For         For         For
3                Increase Authorized Common Stock      Mgmt        For         For         For
4                Amend Omnibus Stock Plan              Mgmt        For         For         For








                                                                            
LTC Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LTC              CUSIP  502175102                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andre Dimitriadis               Mgmt        For         Withhold    Against
1.2              Elect Boyd Hendrickson                Mgmt        For         Withhold    Against
1.3              Elect Edmund King                     Mgmt        For         Withhold    Against
1.4              Elect Devra Shapiro                   Mgmt        For         Withhold    Against
1.5              Elect Wendy Simpson                   Mgmt        For         Withhold    Against
1.6              Elect Timothy Triche                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Luby's, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LUB              CUSIP  549282101                      01/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jill Griffin                    Mgmt        For         For         For
1.2              Elect Christopher Pappas              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Lufkin
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LUFK             CUSIP  549764108                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Stewart                 Mgmt        For         For         For
1.2              Elect John Glick                      Mgmt        For         For         For
1.3              Elect John Hofmeister                 Mgmt        For         For         For
1.4              Elect John Lollar                     Mgmt        For         For         For
1.5              Elect Thomas Wiener                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
lululemon
 athletica
 inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LULU             CUSIP  550021109                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Stemberg                 Mgmt        For         For         For
1.2              Elect Dennis Wilson                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Lumber
 Liquidators
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LL               CUSIP  55003T107                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Macon Brock, Jr.                Mgmt        For         For         For
1.2              Elect John  Presley                   Mgmt        For         For         For
1.3              Elect Thomas  Sullivan                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Luminex
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LMNX             CUSIP  55027E102                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Cresci                   Mgmt        For         For         For
1.2              Elect Thomas Erickson                 Mgmt        For         For         For
1.3              Elect Gerard Vaillant                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
M&F Worldwide
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
MFW              CUSIP  552541104                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Perelman                 Mgmt        For         For         For

1.2              Elect Martha Byorum                   Mgmt        For         For         For
1.3              Elect Theo Folz                       Mgmt        For         For         For
1.4              Elect Bruce Slovin                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
M/I Homes, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MHO              CUSIP  55305B101                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Friedrich Bohm                  Mgmt        For         For         For
1.2              Elect Jeffrey Miro                    Mgmt        For         For         For
1.3              Elect Robert Schottenstein            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Mac-Gray
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TUC              CUSIP  554153106                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward McCauley                 Mgmt        For         Withhold    Against
1.2              Elect David Bryan                     Mgmt        For         Withhold    Against
1.3              Elect Mary Ann Tocio                  Mgmt        For         Withhold    Against
2                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

3                Amendment to the 2009 Stock Option    Mgmt        For         Against     Against
                  and Incentive
                  Plan

4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Redemption of Poison
                  Pill





                                                                            
Magellan Health
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MGLN             CUSIP  559079207                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Ressner                 Mgmt        For         For         For
1.2              Elect Michael Diament                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Maguire
 Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MPG              CUSIP 559775101                       07/23/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Christine N. Garvey    Mgmt        For         For         For
1.2              Elect Director Michael J. Gillfillan  Mgmt        For         For         For
1.3              Elect Director Nelson C. Rising       Mgmt        For         For         For
1.4              Elect Director Joseph P. Sullivan     Mgmt        For         For         For
1.5              Elect Director George A. Vandeman     Mgmt        For         For         For
1.6              Elect Director Paul M. Watson         Mgmt        For         For         For
1.7              Elect Director David L. Weinstein     Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For












                                                                            
Maiden Holdings,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
MHLD             CUSIP  G5753U112                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Barry D. Zyskind                      Mgmt        For         For         For
1.2              Simcha G. Lyons                       Mgmt        For         For         For
1.3              Raymond M. Neff                       Mgmt        For         For         For
1.4              Yehuda L. Neuberger                   Mgmt        For         For         For
1.5              Steven H. Nigro                       Mgmt        For         For         For
1.6              David A. Lamneck                      Mgmt        For         For         For
1.7              John Marshaleck                       Mgmt        For         For         For
1.8              Lawrence F. Metz                      Mgmt        For         For         For
1.9              Arturo M. Raschbaum                   Mgmt        For         For         For
2                Amendment to the 2007 Share           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Maidenform
 Brands,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MFB              CUSIP  560305104                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Karen Rose                      Mgmt        For         For         For
1.2              Elect Norman Axelrod                  Mgmt        For         For         For
1.3              Elect Bernd Beetz                     Mgmt        For         For         For
1.4              Elect Harold Compton                  Mgmt        For         For         For
1.5              Elect Barbara Eisenberg               Mgmt        For         For         For
1.6              Elect Maurice Reznik                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
MAIN STREET
 CAPITAL
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
MAIN             CUSIP  56035L104                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Appling, Jr.            Mgmt        For         For         For
1.2              Elect Joseph Canon                    Mgmt        For         For         For
1.3              Elect Arthur French                   Mgmt        For         For         For
1.4              Elect William Gutermuth               Mgmt        For         For         For
1.5              Elect Vincent Foster                  Mgmt        For         For         For
1.6              Elect Todd Reppert                    Mgmt        For         For         For
2                Approval to Sell Shares of Common     Mgmt        For         For         For
                  Stock Below Net Asset
                  Value

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MainSource
 Financial
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MSFG             CUSIP  56062Y102                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Barron                  Mgmt        For         For         For
1.2              Elect Archie Brown, Jr.               Mgmt        For         For         For
1.3              Elect Brian Crall                     Mgmt        For         For         For
1.4              Elect Philip Frantz                   Mgmt        For         For         For
1.5              Elect Rick Hartman                    Mgmt        For         For         For
1.6              Elect D. Hines                        Mgmt        For         For         For
1.7              Elect Robert Hoptry                   Mgmt        For         For         For
1.8              Elect Douglas Kunkel                  Mgmt        For         For         For
1.9              Elect Thomas O'Brien                  Mgmt        For         For         For


2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MAKO Surgical
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
MAKO             CUSIP  560879108                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Christopher Dewey               Mgmt        For         For         For
1.2              Elect John Savarese                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Manhattan
 Associates,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MANH             CUSIP  562750109                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Huntz, Jr.                 Mgmt        For         For         For
1.2              Elect Dan Lautenbach                  Mgmt        For         For         For
1.3              Elect Thomas Noonan                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Mannatech,
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
MTEX             CUSIP  563771104                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Stanley Fredrick             Mgmt        For         For         For
1.2              Elect Patricia A. Wier                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Option Exchange                       Mgmt        For         Against     Against



                                                                            
MannKind
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MNKD             CUSIP  56400P201                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alfred Mann                     Mgmt        For         For         For
1.2              Elect Hakan Edstrom                   Mgmt        For         For         For
1.3              Elect Barry Cohen                     Mgmt        For         For         For
1.4              Elect Ronald Consiglio                Mgmt        For         For         For
1.5              Elect Michael Friedman                Mgmt        For         For         For
1.6              Elect Kent Kresa                      Mgmt        For         For         For
1.7              Elect David MacCallum                 Mgmt        For         For         For
1.8              Elect Henry Nordhoff                  Mgmt        For         For         For
1.9              Elect James Shannon                   Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For









                                                                            
ManTech
 International
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MANT             CUSIP  564563104                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Pedersen                 Mgmt        For         For         For
1.2              Elect Richard Armitage                Mgmt        For         For         For
1.3              Elect Mary Bush                       Mgmt        For         For         For
1.4              Elect Barry Campbell                  Mgmt        For         For         For
1.5              Elect Walter Fatzinger, Jr.           Mgmt        For         For         For
1.6              Elect David Jeremiah                  Mgmt        For         For         For
1.7              Elect Richard Kerr                    Mgmt        For         For         For
1.8              Elect Kenneth Minihan                 Mgmt        For         For         For
1.9              Elect Stephen Porter                  Mgmt        For         For         For
1.10             Elect Lawrence Prior III              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MAP
 PHARMACEUTICALS,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
MAPP             CUSIP  56509R108                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gerri Henwood                   Mgmt        For         For         For
1.2              Elect Matthew McPherron               Mgmt        For         For         For
1.3              Elect Timothy Nelson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Marchex, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MCHX             CUSIP  56624R108                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Russell Horowitz                Mgmt        For         For         For
1.2              Elect Dennis Cline                    Mgmt        For         For         For
1.3              Elect Anne Devereux                   Mgmt        For         For         For
1.4              Elect Nicolas Hanauer                 Mgmt        For         For         For
1.5              Elect John Keister                    Mgmt        For         For         For
1.6              Elect M. Wayne Wisehart               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Marine Products
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MPX              CUSIP  568427108                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wilton Looney                   Mgmt        For         Withhold    Against
1.2              Elect Gary Rollins                    Mgmt        For         Withhold    Against
1.3              Elect James Lane, Jr.                 Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For















                                                                            
MarketAxess
 Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MKTX             CUSIP  57060D108                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard McVey                   Mgmt        For         For         For
1.2              Elect Sharon Brown-Hruska             Mgmt        For         For         For
1.3              Elect Roger Burkhardt                 Mgmt        For         For         For
1.4              Elect Stephen Casper                  Mgmt        For         For         For
1.5              Elect David Gomach                    Mgmt        For         For         For
1.6              Elect Carlos Hernandez                Mgmt        For         For         For
1.7              Elect Ronald Hersch                   Mgmt        For         For         For
1.8              Elect Jerome Markowitz                Mgmt        For         For         For
1.9              Elect T. Kelley Millet                Mgmt        For         For         For
1.10             Elect Nicolas Rohatyn                 Mgmt        For         For         For
1.11             Elect John Steinhardt                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Martek
 Biosciences
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MATK             CUSIP  572901106                      03/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Harry D'Andrea                  Mgmt        For         For         For
2                Elect James Beery                     Mgmt        For         For         For
3                Elect Michael Devine                  Mgmt        For         For         For
4                Elect Steve Dubin                     Mgmt        For         For         For
5                Elect Robert Flanagan                 Mgmt        For         For         For
6                Elect Polly Kawalek                   Mgmt        For         For         For
7                Elect Jerome Keller                   Mgmt        For         For         For
8                Elect Douglas MacMaster, Jr.          Mgmt        For         For         For

9                Elect Robert Mayer                    Mgmt        For         For         For
10               Elect David Pernock                   Mgmt        For         For         For
11               Elect Eugene Rotberg                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Marten
 Transport,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
MRTN             CUSIP  573075108                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Randolph Marten                 Mgmt        For         For         For
1.2              Elect Larry Hagness                   Mgmt        For         For         For
1.3              Elect Thomas Winkel                   Mgmt        For         For         For
1.4              Elect Jerry Bauer                     Mgmt        For         For         For
1.5              Elect Robert  Demorest                Mgmt        For         For         For
1.6              Elect G. Larry Owens                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Martha Stewart
 Living
 Omnimedia,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MSO              CUSIP  573083102                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charlotte Beers                 Mgmt        For         For         For
1.2              Elect Frederic Fekkai                 Mgmt        For         For         For
1.3              Elect Michael Goldstein               Mgmt        For         Withhold    Against
1.4              Elect Arlen Kantarian                 Mgmt        For         For         For
1.5              Elect Charles A. Koppelman            Mgmt        For         For         For

1.6              Elect William A. Roskin               Mgmt        For         Withhold    Against
1.7              Elect Todd  Slotkin                   Mgmt        For         Withhold    Against



                                                                            
MASIMO
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
MASI             CUSIP  574795100                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joe Kiani                       Mgmt        For         For         For
1.2              Elect Jack Lasersohn                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MasTec, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MTZ              CUSIP  576323109                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Dwyer                    Mgmt        For         For         For
1.2              Elect Frank Jaumot                    Mgmt        For         For         For
1.3              Elect Jose Sorzano                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Matrix Service
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
MTRX             CUSIP 576853105                       10/23/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Michael J. Bradley     Mgmt        For         For         For
1.2              Elect Director Michael J. Hall        Mgmt        For         For         For
1.3              Elect Director I. Edgar (Ed) Hendrix  Mgmt        For         For         For
1.4              Elect Director Paul K. Lackey         Mgmt        For         For         For
1.5              Elect Director Tom E. Maxwell         Mgmt        For         For         For
1.6              Elect Director David J. Tippeconnic   Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Amend Omnibus Stock Plan              Mgmt        For         For         For



                                                                            
Matrixx
 Initiatives,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MTXX             CUSIP 57685L105                       08/26/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Samuel C. Cowley       Mgmt        For         For         For
1.2              Elect Director L. White Matthews, III Mgmt        For         For         For
1.3              Elect Director William C. Egan        Mgmt        For         For         For
2                Amend Omnibus Stock Plan              Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For









                                                                            
Matthews
 International
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MATW             CUSIP  577128101                      02/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alvaro Garcia-Tunon             Mgmt        For         For         For
1.2              Elect John O'Leary, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Max Capital
 Group
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
MXGL             CINS G6052F103                        11/02/2009               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Reelect William Kronenberg III as     Mgmt        For         For         For
                  Director

1.2              Reelect James L. Zech as Director     Mgmt        For         For         For
2                Elect Angelo Guagliano as Subsidiary  Mgmt        For         For         For
                  Director of Max Bermuda
                  Ltd.

3                Ratify KPMG, Hamilton, Bermuda as     Mgmt        For         For         For
                  Auditors of Max Capital Group
                  Ltd.

4                Ratify KPMG, Hamilton, Bermuda as     Mgmt        For         For         For
                  Auditors of Max Bermuda
                  Ltd.













                                                                            
Max Capital
 Group
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
MXGL             CUSIP  G6052F103                      04/29/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Shares Pursuant to        Mgmt        For         For         For
                  Merger/Acquisition

2                Change in Company Name Pursuant to    Mgmt        For         For         For
                  Merger

3                Change in Name of a Subsidiary        Mgmt        For         For         For
                  Pursuant to
                  Merger

4                Transaction of Other Business         Mgmt        For         For         For



                                                                            
MAXIMUS, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MMS              CUSIP  577933104                      03/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Lederer                    Mgmt        For         For         For
1.2              Elect Peter Pond                      Mgmt        For         For         For
1.3              Elect James Thompson, Jr.             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For


















                                                                            
Maxwell
 Technologies
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MXWL             CUSIP  577767106                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Rossi                      Mgmt        For         For         For
1.2              Elect Jean Lavigne                    Mgmt        For         For         For
1.3              Elect Burkhard Goeschel               Mgmt        For         For         For
2                Amendment to the 2005 Omnibus Equity  Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Maxygen, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MAXY             CUSIP  577776107                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Louis Lange                     Mgmt        For         For         For
1.2              Elect Kenneth Lee, Jr.                Mgmt        For         For         For
1.3              Elect Ernest Mario                    Mgmt        For         For         For
1.4              Elect Gordon Ringold                  Mgmt        For         For         For
1.5              Elect Isaac Stein                     Mgmt        For         For         For
1.6              Elect James Sulat                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Maxygen, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MAXY             CUSIP 577776107                       09/17/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Joint Venture Agreement       Mgmt        For         For         For
2.1              Elect Director Russell J. Howard      Mgmt        For         For         For
2.2              Elect Director Louis G. Lange         Mgmt        For         For         For
2.3              Elect Director Kenneth B. Lee, Jr.    Mgmt        For         For         For
2.4              Elect Director Ernest Mario           Mgmt        For         For         For
2.5              Elect Director Gordon Ringold         Mgmt        For         For         For
2.6              Elect Director Isaac Stein            Mgmt        For         For         For
2.7              Elect Director James R. Sulat         Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For
4                Adjourn Meeting                       Mgmt        For         For         For
5                Other Business                        Mgmt        For         For         For



                                                                            
MB Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MBFI             CUSIP  55264U108                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mitchell Feiger                 Mgmt        For         For         For
1.2              Elect James Hallene                   Mgmt        For         For         For
1.3              Elect Charles Gries                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Reimbursement    ShrHldr     Against     Abstain     Against
                  of Solicitation
                  Expenses

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board



                                                                            
McCormick &
 Schmick's
 Seafood
 Restaurants,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MSSR             CUSIP  579793100                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect J. Rice Edmonds                 Mgmt        For         For         For
2                Elect William  Freeman                Mgmt        For         For         For
3                Elect Elliot Jurgensen, Jr.           Mgmt        For         For         For
4                Elect Jeffrey Klein                   Mgmt        For         For         For
5                Elect James Parish                    Mgmt        For         For         For
6                Elect David Pittaway                  Mgmt        For         For         For
7                Elect Douglas Schmick                 Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MCG Capital
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MCGC             CUSIP  58047P107                      05/26/2010               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arthur Lipson                   ShrHldr     N/A         TNA         N/A
1.2              Elect Bruce Shewmaker                 shrHldr     N/A         TNA         N/A
2                Ratification of Auditor               Mgmt        N/A         TNA         N/A
3                Approval to Sell up to 15% of Common  Mgmt        N/A         TNA         N/A
                  Stock Below Net Asset
                  Value

4                Issuance of Warrants, Options or      Mgmt        N/A         TNA         N/A
                  Rights

5                Amendment to the 2006 Employee        Mgmt        N/A         TNA         N/A
                  Restricted Stock
                  Plan

6                Amendment to the 2006 Non-Employee    Mgmt        N/A         TNA         N/A
                  Director Restricted Stock
                  Plan



                                                                            
MCG Capital
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MCGC             CUSIP  58047P107                      05/26/2010               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Tunney                   Mgmt        For         For         For
1.2              Elect Kim Kelly                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Approval to Sell Shares of Common     Mgmt        For         Against     Against
                  Stock Below Net Asset
                  Value

4                Issuance of Warrants, Options or      Mgmt        For         Against     Against
                  Rights

5                Amendment to the 2006 Employee        Mgmt        For         For         For
                  Restricted Stock
                  Plan

6                Amendment to the 2006 Non-Employee    Mgmt        For         For         For
                  Director Restricted Stock
                  Plan




                                                                            
McGrath RentCorp
Ticker           Security ID:                          Meeting Date             Meeting Status
MGRC             CUSIP  580589109                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Dawson                  Mgmt        For         For         For
1.2              Elect Robert Hood                     Mgmt        For         For         For
1.3              Elect Dennis Kakures                  Mgmt        For         For         For
1.4              Elect Robert McGrath                  Mgmt        For         For         For
1.5              Elect Dennis Stradford                Mgmt        For         For         For
1.6              Elect Ronald Zech                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
McMoRan
 Exploration
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
MMR              CUSIP  582411104                      05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Adkerson                Mgmt        For         For         For
1.2              Elect Suzanne Mestayer                Mgmt        For         For         For
1.3              Elect Robert Day                      Mgmt        For         For         For
1.4              Elect James Moffett                   Mgmt        For         For         For
1.5              Elect Gerald Ford                     Mgmt        For         For         For
1.6              Elect B. M. Rankin, Jr.               Mgmt        For         For         For
1.7              Elect H. Devon Graham, Jr.            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase in Authorized Common Stock   Mgmt        For         For         For
4                Amendment to the 2008 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan




                                                                            
Meadowbrook
 Insurance
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MIG              CUSIP  58319P108                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Merton  Segal                   Mgmt        For         For         For
1.2              Elect David  Page                     Mgmt        For         For         For
1.3              Elect Herbert Tyner                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Measurement
 Specialties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MEAS             CUSIP 583421102                       09/22/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director R. Barry Uber          Mgmt        For         For         For
1.2              Elect Director Satish Rishi           Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Medallion
 Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
TAXI             CUSIP  583928106                      06/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mario Cuomo                     Mgmt        For         For         For
1.2              Elect Alvin Murstein                  Mgmt        For         For         For
1.3              Elect Lowell Weicker, Jr.             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                2009 Employee Restricted Stock Plan   Mgmt        For         For         For















                                                                            
MEDASSETS, INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
MDAS             CUSIP  584045108                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Bardis                     Mgmt        For         For         For
1.2              Elect Harris Hyman IV                 Mgmt        For         For         For
1.3              Elect Terrence Mulligan               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Employee Stock Purchase Plan          Mgmt        For         For         For



                                                                            
MedCath
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MDTH             CUSIP  58404W109                      03/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Pamela Bailey                   Mgmt        For         For         For
1.2              Elect Edward Casas                    Mgmt        For         For         For
1.3              Elect Jacque Sokolov                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For


















                                                                            
Mediacom
 Communications
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MCCC             CUSIP  58446K105                      06/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rocco  Commisso                 Mgmt        For         Withhold    Against
1.2              Elect Mark  Stephan                   Mgmt        For         Withhold    Against
1.3              Elect Thomas Reifenheiser             Mgmt        For         Withhold    Against
1.4              Elect Natale  Ricciardi               Mgmt        For         Withhold    Against
1.5              Elect Scott Seaton                    Mgmt        For         Withhold    Against
1.6              Elect Robert  Winikoff                Mgmt        For         Withhold    Against
2                2010 Employee Stock Purchase Plan     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Medical Action
 Industries
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MDCI             CUSIP 58449L100                       08/13/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Henry A. Berling       Mgmt        For         For         For
1.2              Elect Director Richard G. Satin       Mgmt        For         For         For
2                Amend Non-Employee Director Stock     Mgmt        For         For         For
                  Option
                  Plan

3                Ratify Auditors                       Mgmt        For         For         For









                                                                            
Medical
 Properties
 Trust,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MPW              CUSIP  58463J304                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Aldag, Jr.               Mgmt        For         For         For
1.2              Elect Virginia Clarke                 Mgmt        For         For         For
1.3              Elect G. Steven Dawson                Mgmt        For         For         For
1.4              Elect R. Steven Hamner                Mgmt        For         For         For
1.5              Elect Robert Holmes                   Mgmt        For         For         For
1.6              Elect Sherry Kellett                  Mgmt        For         For         For
1.7              Elect William McKenzie                Mgmt        For         For         For
1.8              Elect L. Glenn Orr, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Medicis
 Pharmaceutical
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MRX              CUSIP  584690309                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Pietrangelo             Mgmt        For         For         For
2                Elect Lottie Shackelford              Mgmt        For         For         For
3                Elect Jonah Shacknai                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Medidata
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MDSO             CUSIP  58471A105                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Tarek Sherif                    Mgmt        For         For         For
1.2              Elect Glen de Vries                   Mgmt        For         For         For
1.3              Elect Carlos Dominguez                Mgmt        For         For         For
1.4              Elect Neil Kurtz                      Mgmt        For         For         For
1.5              Elect George McCulloch                Mgmt        For         For         For
1.6              Elect Peter Sobiloff                  Mgmt        For         For         For
1.7              Elect Robert Taylor                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Medifast, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MED              CUSIP 58470H101                       10/09/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Barry B. Bondroff      Mgmt        For         For         For
2                Elect Director George J. Lavin        Mgmt        For         For         For
3                Elect Director Catherine T. Maguire   Mgmt        For         For         For
4                Elect Director Jeannette M. Mills     Mgmt        For         For         For
5                Elect Director Jason L. Groves        Mgmt        For         For         For
6                Elect Director John P. McDaniel       Mgmt        For         For         For
7                Elect Director Jerry D. Reece         Mgmt        For         For         For
8                Ratify Auditors                       Mgmt        For         For         For







                                                                            
Medivation, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MDVN             CUSIP  58501N101                      06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Adams                    Mgmt        For         For         For
1.2              Elect Gregory Bailey                  Mgmt        For         For         For
1.3              Elect Kim Blickenstaff                Mgmt        For         For         For
1.4              Elect David Hung                      Mgmt        For         For         For
1.5              Elect W. Anthony Vernon               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MedQuist, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MEDQ             CUSIP 584949101                       12/17/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Robert Aquilina        Mgmt        For         For         For
1.2              Elect Director Frank Baker            Mgmt        For         For         For
1.3              Elect Director Peter E. Berger        Mgmt        For         For         For
1.4              Elect Director John F. Jastrem        Mgmt        For         For         For
1.5              Elect Director Colin J. O'Brien       Mgmt        For         For         For
1.6              Elect Director Warren E. Pinckert, II Mgmt        For         For         For
1.7              Elect Director Michael Seedman        Mgmt        For         For         For
1.8              Elect Director Andrew E. Vogel        Mgmt        For         For         For










                                                                            
MEMSIC, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MEMS             CUSIP 586264103                       09/30/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Yang Zhao              Mgmt        For         For         For
1.2              Elect Director Roger W. Blethen       Mgmt        For         For         For
2                Reduce Authorized Common and          Mgmt        For         For         For
                  Preferred
                  Stock

3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Men's Wearhouse
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MW               CUSIP  587118100                      06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Zimmer                   Mgmt        For         For         For
1.2              Elect David Edwab                     Mgmt        For         For         For
1.3              Elect Rinaldo Brutoco                 Mgmt        For         For         For
1.4              Elect Michael Ray                     Mgmt        For         For         For
1.5              Elect Sheldon Stein                   Mgmt        For         For         For
1.6              Elect Deepak Chopra                   Mgmt        For         For         For
1.7              Elect William Sechrest                Mgmt        For         For         For
1.8              Elect Larry Katzen                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Mentor Graphics
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
MENT             CUSIP 587200106                       12/14/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Stock Option Exchange Program Mgmt        For         Against     Against



                                                                            
MercadoLibre,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MELI             CUSIP  58733R102                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marcos Galperin                 Mgmt        For         For         For
1.2              Elect Emiliano Calemzuk               Mgmt        For         For         For
1.3              Elect Veronica Serra                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Mercer Insurance
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MIGP             CUSIP  587902107                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Hornyak, Jr.             Mgmt        For         For         For
1.2              Elect Samuel Malizia                  Mgmt        For         For         For
1.3              Elect Andrew Speaker                  Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Merchants
 Bancshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MBVT             CUSIP  588448100                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Raymond Pecor, Jr.              Mgmt        For         For         For
1.2              Elect Patrick Robins                  Mgmt        For         For         For
1.3              Elect Jeffrey Davis                   Mgmt        For         For         For
1.4              Elect Bruce Lisman                    Mgmt        For         For         For
1.5              Elect Karen Danaher                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Mercury Computer
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MRCY             CUSIP 589378108                       10/21/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Russell K. Johnsen     Mgmt        For         For         For
1.2              Elect Director Vincent Vitto          Mgmt        For         For         For
2                Amend Omnibus Stock Plan              Mgmt        For         For         For
3                Amend Qualified Employee Stock        Mgmt        For         For         For
                  Purchase
                  Plan

4                Approve Executive Incentive Bonus     Mgmt        For         For         For
                  Plan

5                Ratify Auditors                       Mgmt        For         For         For




                                                                            
Meridian
 Bioscience,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VIVO             CUSIP  589584101                      01/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Anderson                  Mgmt        For         For         For
2                Elect James Buzard                    Mgmt        For         For         For
3                Elect John Kraeutler                  Mgmt        For         For         For
4                Elect Gary Kreider                    Mgmt        For         For         For
5                Elect William Motto                   Mgmt        For         For         For
6                Elect David Phillips                  Mgmt        For         For         For
7                Elect Robert Ready                    Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Meridian
 Interstate
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EBSB             CUSIP  58964Q104                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anna DiMaria                    Mgmt        For         For         For
1.2              Elect Richard Fernandez               Mgmt        For         For         For
1.3              Elect Domenic Gambardella             Mgmt        For         For         For
1.4              Elect Thomas Gunning                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Merit Medical
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MMSI             CUSIP  589889104                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rex Bean                        Mgmt        For         For         For
1.2              Elect Richard Edelman                 Mgmt        For         For         For
1.3              Elect Michael Stillabower             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Meritage Homes
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MTH              CUSIP  59001A102                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Hilton                   Mgmt        For         For         For
1.2              Elect Raymond Oppel                   Mgmt        For         For         For
1.3              Elect Richard Burke, Sr.              Mgmt        For         For         For
1.4              Elect Dana Bradford                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to 2006 Stock Incentive     Mgmt        For         For         For
                  Plan

4                Amendment to 2006 Stock Incentive     Mgmt        For         For         For
                  Plan to Reapprove, Expand and
                  Clarify Performance Criteria
                  related to Performance
                  Awards

5                Amendment to the 2006 Annual          Mgmt        For         For         For
                  Incentive
                  Plan









                                                                            
Met-Pro
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MPR              CUSIP  590876306                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Raymond De Hont                 Mgmt        For         Withhold    Against
1.2              Elect Michael Morris                  Mgmt        For         Withhold    Against
1.3              Elect Robin Wiessmann                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Metabolix, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MBLX             CUSIP  591018809                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Kellogg                   Mgmt        For         Withhold    Against
1.2              Elect Edward Muller                   Mgmt        For         Withhold    Against
1.3              Elect Matthew Strobeck                Mgmt        For         Withhold    Against
1.4              Elect Robert Van Nostrand             Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Metalico, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MEA              CUSIP  591176102                      06/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Carlos Aguero                   Mgmt        For         For         For
2                Elect Michael Drury                   Mgmt        For         For         For

3                Elect Bret Maxwell                    Mgmt        For         For         For
4                Elect Walter Barandiaran              Mgmt        For         For         For
5                Elect Paul Garrett                    Mgmt        For         For         For
6                Elect Sean Duffy                      Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Methode
 Electronics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MEI              CUSIP 591520200                       09/17/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Walter J. Aspatore     Mgmt        For         For         For
1.2              Elect Director Warren L. Batts        Mgmt        For         For         For
1.3              Elect Director J. Edward Colgate      Mgmt        For         For         For
1.4              Elect Director Darren M. Dawson       Mgmt        For         For         For
1.5              Elect Director Donald W. Duda         Mgmt        For         For         For
1.6              Elect Director Isabelle C. Goossen    Mgmt        For         For         For
1.7              Elect Director Christopher J. Hornung Mgmt        For         For         For
1.8              Elect Director Paul G. Shelton        Mgmt        For         For         For
1.9              Elect Director Lawrence B. Skatoff    Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Metro Bancorp Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
METR             CUSIP 59161R101                       12/09/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Gary L. Nalbandian     Mgmt        For         For         For

1.2              Elect Director James R. Adair         Mgmt        For         For         For
1.3              Elect Director John J. Cardello       Mgmt        For         For         For
1.4              Elect Director Jay W. Cleveland, Jr.  Mgmt        For         For         For
1.5              Elect Director Douglas S. Gelder      Mgmt        For         For         For
1.6              Elect Director Alan R. Hassman        Mgmt        For         For         For
1.7              Elect Director Michael A. Serluco     Mgmt        For         For         For
1.8              Elect Director Howell C. Mette        Mgmt        For         For         For
1.9              Elect Director Samir J. Srouji        Mgmt        For         For         For
2                Other Business                        Mgmt        For         For         For



                                                                            
MF Global
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
MF               CINS G60642108                        08/13/2009               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alison J. Carnwath as Director  Mgmt        For         For         For
1.2              Elect Bernard W. Dan as Director      Mgmt        For         For         For
1.3              Elect Eileen S. Fusco as Director     Mgmt        For         For         For
1.4              Elect Martin J. Glynn as Director     Mgmt        For         For         For
1.5              Elect Edward L. Goldberg as Director  Mgmt        For         For         For
1.6              Elect David I. Schamis as Director    Mgmt        For         For         For
1.7              Elect Lawrence M. Schloss as Director Mgmt        For         For         For
1.8              Elect Robert S. Sloan as Director     Mgmt        For         For         For
2                Approve Share Option Exchange Program Mgmt        For         For         For
3                Approve PricewaterhouseCoopers LLP    Mgmt        For         For         For
                  as Auditors and Authorize Board to
                  Fix Their
                  Remuneration









                                                                            
MFA Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MFA              CUSIP  55272X102                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stewart Zimmerman               Mgmt        For         For         For
1.2              Elect James Brodsky                   Mgmt        For         For         For
1.3              Elect Alan Gosule                     Mgmt        For         For         For
2                Amendment to the 2004 Equity          Mgmt        For         For         For
                  Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MGE Energy, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MGEE             CUSIP  55277P104                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect F. Curtis Hastings              Mgmt        For         For         For
1.2              Elect James Possin                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MGIC Investment
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MTG              CUSIP  552848103                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Abbott                    Mgmt        For         For         For

2                Elect Thomas Hagerty                  Mgmt        For         For         For
3                Elect Michael Lehman                  Mgmt        For         For         For
4                Approval of the Amended Shareholder   Mgmt        For         For         For
                  Rights
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Michael Baker
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BKR              CUSIP  057149106                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Bontempo                 Mgmt        For         Withhold    Against
1.2              Elect Nicholas Constantakis           Mgmt        For         Withhold    Against
1.3              Elect Mark Kaplan                     Mgmt        For         Withhold    Against
1.4              Elect Robert Foglesong                Mgmt        For         Withhold    Against
1.5              Elect Bradley Mallory                 Mgmt        For         Withhold    Against
1.6              Elect John Murray, Jr.                Mgmt        For         Withhold    Against
1.7              Elect Pamela Pierce                   Mgmt        For         Withhold    Against
1.8              Elect Richard Shaw                    Mgmt        For         Withhold    Against
1.9              Elect David Wormley                   Mgmt        For         Withhold    Against
2                Employee Stock Purchase Plan          Mgmt        For         For         For
3                Long-Term Incentive Plan              Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Micrel,
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
MCRL             CUSIP  594793101                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Raymond Zinn                    Mgmt        For         For         For
1.2              Elect Michael Callahan                Mgmt        For         For         For
1.3              Elect Daniel Heneghan                 Mgmt        For         For         For

1.4              Elect Neil Miotto                     Mgmt        For         For         For
1.5              Elect Frank Schneider                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Rights Agreement     Mgmt        For         Against     Against



                                                                            
Micromet, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MITI             CUSIP  59509C105                      06/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jerry Benjamin                  Mgmt        For         For         For
1.2              Elect Kapil Dhingra                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Microsemi
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MSCC             CUSIP  595137100                      02/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Peterson                  Mgmt        For         For         For
1.2              Elect Dennis Leibel                   Mgmt        For         For         For
1.3              Elect Thomas Anderson                 Mgmt        For         For         For
1.4              Elect William Bendush                 Mgmt        For         For         For
1.5              Elect William Healey                  Mgmt        For         For         For
1.6              Elect Paul Folino                     Mgmt        For         For         For
1.7              Elect Matthew Massengill              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For






                                                                            
MicroStrategy
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
MSTR             CUSIP  594972408                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Saylor                  Mgmt        For         For         For
1.2              Elect Sanju Bansal                    Mgmt        For         For         For
1.3              Elect Matthew Calkins                 Mgmt        For         For         For
1.4              Elect Robert Epstein                  Mgmt        For         For         For
1.5              Elect David LaRue                     Mgmt        For         For         For
1.6              Elect Jarrod Patten                   Mgmt        For         For         For
1.7              Elect Carl Rickertsen                 Mgmt        For         For         For
1.8              Elect Thomas Spahr                    Mgmt        For         For         For
2                Performance Incentive Plan            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Microtune, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TUNE             CUSIP  59514P109                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Clardy                    Mgmt        For         For         For
1.2              Elect Steven Craddock                 Mgmt        For         For         For
1.3              Elect James Fontaine                  Mgmt        For         For         For
1.4              Elect Anthony LeVecchio               Mgmt        For         For         For
1.5              Elect Bernard Marren                  Mgmt        For         For         For
1.6              Elect A. Travis White                 Mgmt        For         For         For
1.7              Elect Robert Rast                     Mgmt        For         For         For
1.8              Elect Raghavendra Rau                 Mgmt        For         For         For
1.9              Elect Drew Peck                       Mgmt        For         For         For
2                2010 Stock Plan                       Mgmt        For         Against     Against
3                2010 Director Stock Plan              Mgmt        For         For         For

4                2010 Employee Stock Purchase plan     Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Microvision, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MVIS             CUSIP  594960106                      06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Cowell                  Mgmt        For         For         For
1.2              Elect Slade Gorton                    Mgmt        For         For         For
1.3              Elect Jeanette Horan                  Mgmt        For         For         For
1.4              Elect Perry Mulligan                  Mgmt        For         For         For
1.5              Elect Alexander Tokman                Mgmt        For         For         For
1.6              Elect Brian Turner                    Mgmt        For         For         For
2                Amendment to the 2006 Incentive Plan  Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Microvision, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MVIS             CUSIP 594960106                       09/15/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Richard A. Cowell      Mgmt        For         For         For
1.2              Elect Director Slade Gorton           Mgmt        For         For         For
1.3              Elect Director Jeanette Horan         Mgmt        For         For         For
1.4              Elect Director Alexander Tokman       Mgmt        For         For         For
1.5              Elect Director Brian Turner           Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Increase Authorized Common Stock      Mgmt        For         For         For



                                                                            
Micrus
 Endovascular
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MEND             CUSIP 59518V102                       09/15/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Michael L. Eagle       Mgmt        For         For         For
1.2              Elect Director Fred Holubow           Mgmt        For         For         For
1.3              Elect Director Gregory H. Wolf        Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Mid-America
 Apartment
 Communities,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MAA              CUSIP  59522J103                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect H. Eric Bolton, Jr.             Mgmt        For         For         For
1.2              Elect Alan Graf, Jr.                  Mgmt        For         For         For
1.3              Elect John Grinalds                   Mgmt        For         For         For
1.4              Elect Ralph Horn                      Mgmt        For         For         For
1.5              Elect W. Reid Sanders                 Mgmt        For         For         For
1.6              Elect William Sansom                  Mgmt        For         For         For
1.7              Elect Philip Norwood                  Mgmt        For         For         For
1.8              Elect Simon Wadsworth                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Midas, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MDS              CUSIP  595626102                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Archie Dykes                    Mgmt        For         For         For
1.2              Elect Alan Feldman                    Mgmt        For         For         For
2                Option Exchange                       Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Middleby
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MIDD             CUSIP  596278101                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Selim Bassoul                   Mgmt        For         For         For
2                Elect Robert Lamb                     Mgmt        For         For         For
3                Elect Ryan Levenson                   Mgmt        For         For         For
4                Elect John Miller III                 Mgmt        For         For         For
5                Elect Gordon O'Brien                  Mgmt        For         For         For
6                Elect Philip Putnam                   Mgmt        For         For         For
7                Elect Sabin Streeter                  Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Middlesex Water
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MSEX             CUSIP  596680108                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Annette Catino                  Mgmt        For         For         For
1.2              Elect Steven Klein                    Mgmt        For         For         For
1.3              Elect Walter Reinhard                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MidSouth
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MSL              CUSIP  598039105                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Will G. Charbonnet, Sr.         Mgmt        For         For         For
1.2              Elect Clayton Paul Hilliard           Mgmt        For         For         For
1.3              Elect Joseph Tortorice, Jr.           Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Increase of Authorized Common Stock   Mgmt        For         Against     Against
















                                                                            
Miller
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MLR              CUSIP  600551204                      05/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Theodore Ashford III            Mgmt        For         For         For
1.2              Elect Jeffrey Badgley                 Mgmt        For         For         For
1.3              Elect A. Russell Chandler, III        Mgmt        For         For         For
1.4              Elect Paul Drack                      Mgmt        For         For         For
1.5              Elect William Miller                  Mgmt        For         For         For
1.6              Elect Richard Roberts                 Mgmt        For         For         For



                                                                            
Mine Safety
 Appliances
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MSA              CUSIP  602720104                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Bruggeworth              Mgmt        For         For         For
1.2              Elect James Cederna                   Mgmt        For         For         For
1.3              Elect John Unkovic                    Mgmt        For         For         For
2                Amendment to CEO Annual Incentive     Mgmt        For         For         For
                  Award
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Minerals
 Technologies
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MTX              CUSIP  603158106                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Muscari                  Mgmt        For         For         For
1.2              Elect William Stivers                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MIPS
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MIPS             CUSIP 604567107                       11/12/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Fred M. Gibbons        Mgmt        For         For         For
1.2              Elect Director Anthony B. Holbrook    Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Amend Qualified Employee Stock        Mgmt        For         For         For
                  Purchase
                  Plan



















                                                                            
Mission West
 Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MSW              CUSIP  605203108                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carl Berg                       Mgmt        For         For         For
1.2              Elect William Hasler                  Mgmt        For         For         For
1.3              Elect Lawrence Helzel                 Mgmt        For         For         For
1.4              Elect Raymond Marino                  Mgmt        For         For         For
1.5              Elect Martin Roher                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Mitcham
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MIND             CUSIP 606501104                       07/23/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Billy F. Mitcham, Jr.  Mgmt        For         For         For
1.2              Elect Director Peter H. Blum          Mgmt        For         For         For
1.3              Elect Director Robert P. Capps        Mgmt        For         For         For
1.4              Elect Director R. Dean Lewis          Mgmt        For         For         For
1.5              Elect Director John F. Schwalbe       Mgmt        For         For         For
1.6              Elect Director Robert J. Albers       Mgmt        For         For         For
2                Amend Omnibus Stock Plan              Mgmt        For         Against     Against
3                Ratify Auditors                       Mgmt        For         For         For








                                                                            
MKS Instruments,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MKSI             CUSIP  55306N104                      05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Cristina Amon                   Mgmt        For         For         For
1.2              Elect Richard Chute                   Mgmt        For         For         For
1.3              Elect Peter Hanley                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Mobile Mini, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MINI             CUSIP  60740F105                      06/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frederick McNamee III           Mgmt        For         For         For
1.2              Elect Lawrence Trachtenberg           Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation



















                                                                            
Modine
 Manufacturing
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
MOD              CUSIP 607828100                       07/23/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Frank W. Jones         Mgmt        For         For         For
1.2              Elect Director Dennis J. Kuester      Mgmt        For         For         For
1.3              Elect Director Michael T. Yonker      Mgmt        For         For         For
2                Adopt Majority Voting for             Mgmt        For         For         For
                  Uncontested Election of
                  Directors

3                Adopt Majority Voting for             Mgmt        For         For         For
                  Uncontested Election of
                  Directors

4                Ratify Auditors                       Mgmt        For         For         For



                                                                            
ModusLink Global
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MLNK             CUSIP 60786L107                       12/09/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Francis J. Jules       Mgmt        For         For         For
1.2              Elect Director Joseph C. Lawler       Mgmt        For         For         For
1.3              Elect Director Michael J. Mardy       Mgmt        For         For         For
2                Amend Qualified Employee Stock        Mgmt        For         For         For
                  Purchase
                  Plan

3                Ratify Auditors                       Mgmt        For         For         For








                                                                            
Molecular
 Insight
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MIPI             CUSIP  60852M104                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Stack                     Mgmt        For         For         For
1.2              Elect Harry Stylli                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Molina
 Healthcare,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MOH              CUSIP  60855R100                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Fedak                   Mgmt        For         For         For
1.2              Elect John Molina                     Mgmt        For         For         For
1.3              Elect Sally Richardson                Mgmt        For         For         For
2                Re-Approval of Performance Goals      Mgmt        For         For         For
                  Under the Incentive Compensation
                  Plan


















                                                                            
Momenta
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MNTA             CUSIP  60877T100                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ram Sasisekharan                Mgmt        For         For         For
1.2              Elect Bennett Shapiro                 Mgmt        For         For         For
1.3              Elect Elizabeth Stoner                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Monarch Casino &
 Resort,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MCRI             CUSIP  609027107                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Farahi                     Mgmt        For         Withhold    Against
1.2              Elect Craig Sullivan                  Mgmt        For         Withhold    Against
2                Option Exchange                       Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         Against     Against


















                                                                            
MoneyGram
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MGI              CUSIP  60935Y109                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect J. Coley Clark                  Mgmt        For         Against     Against
2                Elect Victor Dahir                    Mgmt        For         Against     Against
3                Elect Thomas Hagerty                  Mgmt        For         Against     Against
4                Elect Scott Jaeckel                   Mgmt        For         Against     Against
5                Elect Seth Lawry                      Mgmt        For         Against     Against
6                Elect Ann Mather                      Mgmt        For         Against     Against
7                Elect Pamela Patsley                  Mgmt        For         Against     Against
8                Elect Ganesh Rao                      Mgmt        For         Against     Against
9                Elect W. Bruce Turner                 Mgmt        For         Against     Against
10               Ratification of Auditor               Mgmt        For         For         For
11               Amendment to the 2005 Omnibus         Mgmt        For         Against     Against
                  Incentive
                  Plan




                                                                            
Monmouth Real
 Estate
 Investment
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MNRTA            CUSIP  609720107                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anna Chew                       Mgmt        For         For         For
1.2              Elect Daniel Cronheim                 Mgmt        For         For         For
1.3              Elect Neal Herstik                    Mgmt        For         For         For
1.4              Elect Scott Robinson                  Mgmt        For         For         For
1.5              Elect Eugene Rothenberg               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Stock Option    Mgmt        For         For         For
                  and Award
                  Plan



                                                                            
Monolithic Power
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MPWR             CUSIP  609839105                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Hsing                   Mgmt        For         For         For
1.2              Elect Herbert Chang                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Monotype Imaging
 Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TYPE             CUSIP  61022P100                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Givens                   Mgmt        For         For         For
1.2              Elect Roger Heinen, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Monro Muffler
 Brake,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MNRO             CUSIP 610236101                       08/11/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Frederick M. Danziger  Mgmt        For         For         For

1.2              Elect Director Robert G. Gross        Mgmt        For         For         For
1.3              Elect Director Peter J. Solomon       Mgmt        For         For         For
1.4              Elect Director Francis R. Strawbridge Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Amend Executive Incentive Bonus Plan  Mgmt        For         For         For



                                                                            
Montpelier Re
 Holdings
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
MRH              CUSIP  G62185106                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Bruton                     Mgmt        For         For         For
2                Elect John Shettle, Jr.               Mgmt        For         For         For
3                Elect Morgan Davis                    Mgmt        For         For         For
4                Elect Thomas Busher                   Mgmt        For         For         For
5                Elect Heinrich Burgi                  Mgmt        For         For         For
6                Elect Anthony Taylor                  Mgmt        For         For         For
7                Elect Thomas Busher                   Mgmt        For         For         For
8                Elect Christopher Harris              Mgmt        For         For         For
9                Elect David Sinnott                   Mgmt        For         For         For
10               Amendment to Bylaws Regarding         Mgmt        For         For         For
                  Advance
                  Notice

11               Authority of Board to Set Board Size  Mgmt        For         For         For
12               Amendment to Bylaws Regarding         Mgmt        For         For         For
                  Subsidiary Board
                  Elections

13               Ratification of Auditor               Mgmt        For         For         For













                                                                            
MOOG, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MOG.A            CUSIP  615394202                      01/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Banta                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Morgans Hotel
 Group
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
MHGC             CUSIP  61748W108                      01/28/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Common Stock in           Mgmt        For         For         For
                  Connection with the Conversion of
                  the Yucaipa Fund
                  Warrants

2                Amendment to the 2007 Omnibus         Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Morgans Hotel
 Group
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
MHGC             CUSIP  61748W108                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Friedman                 Mgmt        For         For         For
1.2              Elect Jeffrey Gault                   Mgmt        For         For         For
1.3              Elect Marc Gordon                     Mgmt        For         For         For

1.4              Elect Michael Gross                   Mgmt        For         For         For
1.5              Elect David Hamamoto                  Mgmt        For         For         For
1.6              Elect Thomas Harrison                 Mgmt        For         For         For
1.7              Elect Fred Kleinsner                  Mgmt        For         For         For
1.8              Elect Edwin Knetzger, III             Mgmt        For         For         For
1.9              Elect Michael Malone                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Movado Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MOV              CUSIP  624580106                      06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Margaret Hayes Adame            Mgmt        For         For         For
1.2              Elect Richard Cote                    Mgmt        For         For         For
1.3              Elect Efraim Grinberg                 Mgmt        For         For         For
1.4              Elect Alan H. Howard                  Mgmt        For         For         For
1.5              Elect Richard Isserman                Mgmt        For         For         For
1.6              Elect Nathan Leventhal                Mgmt        For         For         For
1.7              Elect Donald Oresman                  Mgmt        For         For         For
1.8              Elect Leonard L. Silverstein          Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Move, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MOVE             CUSIP  62458M108                      06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joe Hanauer                     Mgmt        For         For         For
1.2              Elect Steven Berkowitz                Mgmt        For         For         For
1.3              Elect Kenneth Klein                   Mgmt        For         For         For
1.4              Elect Geraldine Laybourne             Mgmt        For         For         For

1.5              Elect V. Paul Unruh                   Mgmt        For         For         For
1.6              Elect Bruce Willison                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MPS Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MPS              CUSIP  553409103                      01/15/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger/Acquisition                    Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
MSC.Software
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MSCS             CUSIP 553531104                       10/09/2009               Take No Action
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Merger Agreement              Mgmt        For         TNA         N/A
2                Adjourn Meeting                       Mgmt        For         TNA         N/A



                                                                            
MTS Systems
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MTSC             CUSIP 553777103                       02/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Anderson                  Mgmt        For         For         For

1.2              Elect Jean-Lou Chameau                Mgmt        For         For         For
1.3              Elect Laura Hamilton                  Mgmt        For         For         For
1.4              Elect Brendan Hegarty                 Mgmt        For         For         For
1.5              Elect Barb Samardzich                 Mgmt        For         For         For
1.6              Elect Gail Steinel                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Executive Variable   Mgmt        For         For         For
                  Compensation
                  Plan




                                                                            
Mueller
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MLI              CUSIP  624756102                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alexander Federbush             Mgmt        For         For         For
1.2              Elect Paul Flaherty                   Mgmt        For         For         For
1.3              Elect Gennaro Fulvio                  Mgmt        For         For         For
1.4              Elect Gary Gladstein                  Mgmt        For         For         For
1.5              Elect Scott Goldman                   Mgmt        For         For         For
1.6              Elect Terry Hermanson                 Mgmt        For         For         For
1.7              Elect Harvey Karp                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Mueller Water
 Products,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MWA              CUSIP 624758108                       01/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Boyce                    Mgmt        For         For         For
1.2              Elect Howard Clark, Jr.               Mgmt        For         For         For
1.3              Elect Gregory Hyland                  Mgmt        For         For         For

1.4              Elect Jerry Kolb                      Mgmt        For         For         For
1.5              Elect Joseph Leonard                  Mgmt        For         For         For
1.6              Elect Mark O'Brien                    Mgmt        For         For         For
1.7              Elect Bernard Rethore                 Mgmt        For         For         For
1.8              Elect Neil Springer                   Mgmt        For         For         For
1.9              Elect Lydia Thomas                    Mgmt        For         For         For
1.10             Elect Michael Tokarz                  Mgmt        For         For         For
2                2010 Management Incentive Plan        Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Multi-Color Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
LABL             CUSIP 625383104                       08/13/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Robert R. Buck         Mgmt        For         For         For
1.2              Elect Director Charles B. Connolly    Mgmt        For         For         For
1.3              Elect Director Francis D. Gerace      Mgmt        For         For         For
1.4              Elect Director Lorrence T. Kellar     Mgmt        For         For         For
1.5              Elect Director Roger A. Keller        Mgmt        For         For         For
1.6              Elect Director Thomas M. Mohr         Mgmt        For         For         For
1.7              Elect Director Nigel A. Vinecombe     Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For

















                                                                            
Multi-Fineline
 Electronix,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MFLX             CUSIP  62541B101                      03/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Reza Meshgin                    Mgmt        For         For         For
1.2              Elect Choon Seng Tan                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Stock           Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Multimedia
 Games,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MGAM             CUSIP  625453105                      03/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Maples, Sr.             Mgmt        For         For         For
2                Elect Stephen Greathouse              Mgmt        For         For         For
3                Elect Neil Jenkins                    Mgmt        For         For         For
4                Elect Justin Orlando                  Mgmt        For         For         For
5                Elect Robert Repass                   Mgmt        For         For         For
6                Elect Anthony Sanfilippo              Mgmt        For         For         For
7                Elect Timothy Stanley                 Mgmt        For         For         For
8                Consolidated Equity Incentive Plan    Mgmt        For         Against     Against
9                Ratification of Auditor               Mgmt        For         For         For










                                                                            
MVC Capital, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MVC              CUSIP  553829102                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Emilio Dominianni               Mgmt        For         For         For
1.2              Elect Gerald Hellerman                Mgmt        For         For         For
1.3              Elect Warren Holtsberg                Mgmt        For         For         For
1.4              Elect Robert Knapp                    Mgmt        For         For         For
1.5              Elect William Taylor                  Mgmt        For         For         For
1.6              Elect Michael Tokarz                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MWI Veterinary
 Supply,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MWIV             CUSIP 55402X105                       02/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Keith Alessi                    Mgmt        For         For         For
1.2              Elect Bruce Bruckmann                 Mgmt        For         For         For
1.3              Elect James Cleary, Jr.               Mgmt        For         For         For
1.4              Elect John McNamara                   Mgmt        For         For         For
1.5              Elect A. Craig Olson                  Mgmt        For         For         For
1.6              Elect Robert Rebholtz, Jr.            Mgmt        For         For         For
1.7              Elect William Robison                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Myers
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MYE              CUSIP  628464109                      04/30/2010               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Keith Brown                     Mgmt        For         For         For
1.2              Elect Vincent Byrd                    Mgmt        For         For         For
1.3              Elect Sarah Coffin                    Mgmt        For         For         For
1.4              Elect John Crowe                      Mgmt        For         For         For
1.5              Elect Richard Johnston                Mgmt        For         For         For
1.6              Elect Edward Kissel                   Mgmt        For         For         For
1.7              Elect John Orr                        Mgmt        For         For         For
1.8              Elect Jon Outcalt                     Mgmt        For         For         For
1.9              Elect Robert Stefanko                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Myers
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MYE              CUSIP  628464109                      04/30/2010               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert S. Prather, Jr.          ShrHldr     N/A         TNA         N/A
1.2              Elect Edward F. Crawford              ShrHldr     N/A         TNA         N/A
1.3              Elect Avrum Gray                      ShrHldr     N/A         TNA         N/A
2                Ratification of Auditor               Mgmt        N/A         TNA         N/A









                                                                            
MYR GROUP INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
MYRG             CUSIP  55405W104                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Larry Altenbaumer               Mgmt        For         For         For
1.2              Elect William Koertner                Mgmt        For         For         For
1.3              Elect William Patterson               Mgmt        For         For         For
2                Senior Management Incentive Plan      Mgmt        For         For         For
3                Amendment to the 2007 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MYRIAD
 PHARMACEUTICALS,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
MYRX             CUSIP  62856H107                      04/22/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Company Name Change                   Mgmt        For         For         For
4                Right to Adjourn Meeting              Mgmt        For         For         For














                                                                            
Nabi
 Biopharmaceutica
ls

Ticker           Security ID:                          Meeting Date             Meeting Status
NABI             CUSIP  629519109                      03/02/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Option and License Agreement          Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Nabi
 Biopharmaceutica
ls

Ticker           Security ID:                          Meeting Date             Meeting Status
NABI             CUSIP  629519109                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jason Aryeh                     Mgmt        For         Withhold    Against
1.2              Elect David Castaldi                  Mgmt        For         Withhold    Against
1.3              Elect Geoffrey Cox                    Mgmt        For         Withhold    Against
1.4              Elect Peter Davis                     Mgmt        For         Withhold    Against
1.5              Elect Raafat Fahim                    Mgmt        For         Withhold    Against
1.6              Elect Richard Harvey, Jr.             Mgmt        For         Withhold    Against
1.7              Elect Timothy Lynch                   Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For















                                                                            
NACCO
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NC               CUSIP  629579103                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Owsley Brown II                 Mgmt        For         For         For
1.2              Elect Dennis LaBarre                  Mgmt        For         For         For
1.3              Elect Richard de Osborne              Mgmt        For         For         For
1.4              Elect Alfred Rankin, Jr.              Mgmt        For         For         For
1.5              Elect Michael Shannon                 Mgmt        For         For         For
1.6              Elect Britton Taplin                  Mgmt        For         For         For
1.7              Elect David Taplin                    Mgmt        For         For         For
1.8              Elect John Turben                     Mgmt        For         For         For
1.9              Elect Eugene Wong                     Mgmt        For         For         For
2                NACCO Industries, Inc. Executive      Mgmt        For         For         For
                  Long-Term Incentive Compensation
                  Plan

3                NACCO Materials Handling Group Inc.   Mgmt        For         For         For
                  Long-Term Incentive Compensation
                  Plan

4                Hamilton Beach Brands, Inc.           Mgmt        For         For         For
                  Long-Term Incentive Compensation
                  Plan

5                NACCO Industries, Inc. Annual         Mgmt        For         For         For
                  Incentive Compensation
                  Plan

6                The North American Coal Corporation   Mgmt        For         For         For
                  Annual Incentive Compensation
                  Plan

7                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Nanosphere, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NSPH             CUSIP  63009F105                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William  Moffitt, III           Mgmt        For         For         For
1.2              Elect Mark Slezak                     Mgmt        For         For         For
1.3              Elect Jeffrey Crisan                  Mgmt        For         For         For
1.4              Elect Adrian de Bruin                 Mgmt        For         For         For
1.5              Elect Chad Mirkin                     Mgmt        For         For         For
1.6              Elect James Nahirny                   Mgmt        For         For         For
1.7              Elect Lorin Randall                   Mgmt        For         For         For
1.8              Elect Sheli Rosenberg                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Nara Bancorp Inc
 Commerce

Ticker           Security ID:                          Meeting Date             Meeting Status
NARA             CUSIP  63080P105                      06/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Broidy                   Mgmt        For         For         For
1.2              Elect Louis Cosso                     Mgmt        For         For         For
1.3              Elect Alvin Kang                      Mgmt        For         For         For
1.4              Elect Chong-Moon Lee                  Mgmt        For         For         For
1.5              Elect Jesun Paik                      Mgmt        For         For         For
1.6              Elect John Park                       Mgmt        For         For         For
1.7              Elect Ki Suh Park                     Mgmt        For         For         For
1.8              Elect Scott Yoon-suk Whang            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation


4                Increase of Authorized Common Stock   Mgmt        For         For         For



                                                                            
NASB Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NASB             CUSIP  628968109                      01/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Hancock                   Mgmt        For         Withhold    Against
1.2              Elect Linda Hancock                   Mgmt        For         Withhold    Against
1.3              Elect Paul Thomas                     Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Nash-Finch
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
NAFC             CUSIP  631158102                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Bagby                    Mgmt        For         For         For
1.2              Elect Alec Covington                  Mgmt        For         For         For
1.3              Elect Sam Duncan                      Mgmt        For         For         For
1.4              Elect Mickey Foret                    Mgmt        For         For         For
1.5              Elect Douglas Hacker                  Mgmt        For         For         For
1.6              Elect Hawthorne Proctor               Mgmt        For         For         For
1.7              Elect William Voss                    Mgmt        For         For         For










                                                                            
Natco Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NTG              CUSIP 63227W203                       11/18/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Merger Agreement              Mgmt        For         For         For



                                                                            
National
 Bankshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NKSH             CUSIP  634865109                      04/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jack Bowling                    Mgmt        For         For         For
1.2              Elect Jack Lewis                      Mgmt        For         For         For
1.3              Elect James Rakes                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
National
 Beverage
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
FIZZ             CUSIP 635017106                       10/02/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Joseph G. Caporella    Mgmt        For         For         For
1.2              Elect Director Samuel C. Hathorn, Jr. Mgmt        For         For         For



                                                                            
NATIONAL
 CINEMEDIA,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
NCMI             CUSIP  635309107                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Campbell                Mgmt        For         For         For
1.2              Elect Gerardo I. Lopez                Mgmt        For         For         For
1.3              Elect Lee Roy Mitchell                Mgmt        For         For         For
2                2010 Performance Bonus Plan           Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
National
 Financial
 Partners
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
NFP              CUSIP  63607P208                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stephanie Abramson              Mgmt        For         For         For
2                Elect Arthur Ainsberg                 Mgmt        For         For         For
3                Elect Jessica Bibliowicz              Mgmt        For         For         For
4                Elect R. Bruce Callahan               Mgmt        For         For         For
5                Elect John Elliott                    Mgmt        For         For         For
6                Elect J. Barry Griswell               Mgmt        For         For         For
7                Elect Shari Loessberg                 Mgmt        For         For         For
8                Elect Kenneth Mlekush                 Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For








                                                                            
National Health
 Investors,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NHI              CUSIP  63633D104                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ted Welch                       Mgmt        For         For         For
1.2              Elect J. Justin Hutchens              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
National
 HealthCare
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NHC              CUSIP  635906100                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard LaRoche Jr.             Mgmt        For         For         For
1.2              Elect Lawrence Tucker                 Mgmt        For         For         For
2                2010 Omnibus Equity Incentive Plan    Mgmt        For         For         For
3                Amendment to the Executive Officer    Mgmt        For         For         For
                  Performance Based Compensation
                  Plan


















                                                                            
National
 Interstate
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NATL             CUSIP  63654U100                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Keith A. Jensen                 Mgmt        For         For         For
1.2              Elect James C. Kennedy                Mgmt        For         For         For
1.3              Elect Joel Schiavone                  Mgmt        For         For         For
1.4              Elect Alan R. Spachman                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
National Penn
 Bancshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NPBC             CUSIP  637138108                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donna Holton                    Mgmt        For         For         For
1.2              Elect Christian Martin                Mgmt        For         For         For
1.3              Elect R. Chadwick Paul, Jr.           Mgmt        For         For         For
1.4              Elect C. Robert Roth                  Mgmt        For         For         For
1.5              Elect Wayne Weidner                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation












                                                                            
National Presto
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NPK              CUSIP  637215104                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Cardozo                 Mgmt        For         Withhold    Against
1.2              Elect Patrick Quinn                   Mgmt        For         Withhold    Against
2                Incentive Compensation Plan           Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
National
 Research
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NRCI             CUSIP  637372103                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Patrick Beans                   Mgmt        For         For         For
1.2              Elect Gail Warden                     Mgmt        For         For         For
2                Amendment to the 2004 Non-Employee    Mgmt        For         Against     Against
                  Director Stock
                  Plan



















                                                                            
National Retail
 Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NNN              CUSIP  637417106                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Don DeFosset                    Mgmt        For         For         For
1.2              Elect Dennis Gershenson               Mgmt        For         For         For
1.3              Elect Kevin Habicht                   Mgmt        For         For         For
1.4              Elect Richard Jennings                Mgmt        For         For         For
1.5              Elect Ted Lanier                      Mgmt        For         For         For
1.6              Elect Robert Legler                   Mgmt        For         For         For
1.7              Elect Craig Macnab                    Mgmt        For         For         For
1.8              Elect Robert Martinez                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For



                                                                            
National Western
 Life Insurance
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
NWLI             CUSIP  638522102                      06/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Moody                    Mgmt        For         Withhold    Against
1.2              Elect Stephen Glasgow                 Mgmt        For         Withhold    Against
1.3              Elect E.J. Pederson                   Mgmt        For         Withhold    Against
2                Executive Officer Bonus Program       Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Natural Gas
 Services Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NGS              CUSIP  63886Q109                      06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John W. Chisholm                Mgmt        For         For         For
1.2              Elect Richard L. Yadon                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Natus Medical
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
BABY             CUSIP  639050103                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Gunst                    Mgmt        For         For         For
1.2              Elect James  Hawkins                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Navigant
 Consulting,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NCI              CUSIP  63935N107                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Thompson                  Mgmt        For         For         For
1.2              Elect Samuel Skinner                  Mgmt        For         For         For
1.3              Elect Michael  Tipsord                Mgmt        For         For         For

2                Reapproval of Performance Measures    Mgmt        For         For         For
                  under the 2005 Long-Term Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NBT Bancorp Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NBTB             CUSIP  628778102                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authorization of Board to Set Board   Mgmt        For         For         For
                  Size

2.1              Elect Daryl Forsythe                  Mgmt        For         For         For
2.2              Elect Patricia Civil                  Mgmt        For         For         For
2.3              Elect Robert Wadsworth                Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Repeal of Classified Board            Mgmt        Against     For         Against



                                                                            
NCI Building
 Systems,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
NCS              CUSIP  628852105                      02/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Forbes                     Mgmt        For         For         For
1.2              Elect George Martinez                 Mgmt        For         For         For
1.3              Elect Jonathan Zrebiec                Mgmt        For         For         For
2                Amendment to the 2003 Long-Term       Mgmt        For         Against     Against
                  Stock Incentive
                  Plan

3                Reverse Stock Split                   Mgmt        For         For         For
4                Majority Voting to Approve Increase   Mgmt        For         For         For
                  or Decrease in Number of Authorized
                  Shares

5                Removal of Directors By 80% of        Mgmt        For         For         For
                  Outstanding Voting
                  Power

6                Calling of Special Meeting by 25% of  Mgmt        For         For         For
                  Outstanding Voting
                  Power

7                Stockholder Action by Written Consent Mgmt        For         For         For
8                Eliminate Board Discretion to Grant   Mgmt        For         For         For
                  Preemptive or Preferential
                  Rights

9                Remove Special Approval Rights Over   Mgmt        For         For         For
                  Certain Business
                  Combinations

10               Proportional Voting of Directors      Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
NCI, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NCIT             CUSIP  62886K104                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Narang                  Mgmt        For         For         For
1.2              Elect Terry Glasgow                   Mgmt        For         For         For
1.3              Elect James Allen                     Mgmt        For         For         For
1.4              Elect John Lawler                     Mgmt        For         For         For
1.5              Elect Paul Lombardi                   Mgmt        For         For         For
1.6              Elect J. Patrick McMahon              Mgmt        For         For         For
1.7              Elect Stephen Waechter                Mgmt        For         For         For
1.8              Elect Daniel Young                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Neenah Paper Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NP               CUSIP  640079109                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sean Erwin                      Mgmt        For         For         For

1.2              Elect John McGovern                   Mgmt        For         For         For
1.3              Elect Edward Grzedzinski              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Nektar
 Therapeutics
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
NKTR             CUSIP  640268108                      06/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect R. Scott Greer                  Mgmt        For         For         For
2                Elect Christopher Kuebler             Mgmt        For         For         For
3                Elect Lutz Lingnau                    Mgmt        For         For         For
4                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Nelnet, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NNI              CUSIP  64031N108                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Dunlap                  Mgmt        For         For         For
2                Elect Stephen Butterfield             Mgmt        For         For         For
3                Elect James Abel                      Mgmt        For         For         For
4                Elect Kathleen Farrell                Mgmt        For         For         For
5                Elect Thomas Henning                  Mgmt        For         For         For
6                Elect Brian O'Connor                  Mgmt        For         For         For
7                Elect Kimberly Rath                   Mgmt        For         For         For
8                Elect Michael Reardon                 Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Neogen Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
NEOG             CUSIP 640491106                       10/08/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Lon M. Bohannon        Mgmt        For         For         For
1.2              Elect Director A. Charles Fischer     Mgmt        For         For         For
1.3              Elect Director Richard T. Crowder     Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Implement Insider Trading Policy      ShrHldr     Against     For         Against



                                                                            
Ness
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NSTC             CUSIP  64104X108                      06/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Aharon Fogel                    Mgmt        For         For         For
1.2              Elect Sachi Gerlitz                   Mgmt        For         For         For
1.3              Elect Morris Wolfson                  Mgmt        For         For         For
1.4              Elect Satyam Cherukuri                Mgmt        For         For         For
1.5              Elect Dan Suesskind                   Mgmt        For         For         For
1.6              Elect P. Howard Edelstein             Mgmt        For         For         For
1.7              Elect Gabriel Eichler                 Mgmt        For         For         For
1.8              Elect Ajit Bhushan                    Mgmt        For         For         For
2                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Net 1 UEPS
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UEPS             CUSIP 64107N206                       11/25/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Serge C. P. Belamant   Mgmt        For         For         For
1.2              Elect Director Herman G. Kotz?        Mgmt        For         For         For
1.3              Elect Director Christopher S.         Mgmt        For         Withhold    Against
                  Seabrooke

1.4              Elect Director Antony C. Ball         Mgmt        For         Withhold    Against
1.5              Elect Director Alasdair J. K. Pein    Mgmt        For         Withhold    Against
1.6              Elect Director Paul Edwards           Mgmt        For         Withhold    Against
1.7              Elect Director Tom C. Tinsley         Mgmt        For         Withhold    Against
2                Amend Omnibus Stock Plan              Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
NETEZZA
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
NZ               CUSIP  64111N101                      06/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Ferri                      Mgmt        For         For         For
1.2              Elect Edward Zander                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For










                                                                            
NetGear, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NTGR             CUSIP  64111Q104                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Patrick Lo                      Mgmt        For         For         For
1.2              Elect Jocelyn Carter-Miller           Mgmt        For         For         For
1.3              Elect Ralph Faison                    Mgmt        For         For         For
1.4              Elect A. Timothy Godwin               Mgmt        For         For         For
1.5              Elect Jef Graham                      Mgmt        For         For         For
1.6              Elect Linwood Lacy, Jr.               Mgmt        For         For         For
1.7              Elect George Parker                   Mgmt        For         For         For
1.8              Elect Gregory Rossmann                Mgmt        For         For         For
1.9              Elect Julie Shimer                    Mgmt        For         For         For
2                Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NetLogic
 Microsystems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NETL             CUSIP  64118B100                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leonard Perham                  Mgmt        For         For         For
1.2              Elect Alan Krock                      Mgmt        For         For         For
2                Amendment to the 2004 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For








                                                                            
NetLogic
 Microsystems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NETL             CUSIP 64118B100                       10/23/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issue Shares in Connection with       Mgmt        For         For         For
                  Acquisition

2                Adjourn Meeting                       Mgmt        For         For         For



                                                                            
NetScout
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NTCT             CUSIP 64115T104                       09/09/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Victor A. Demarines    Mgmt        For         For         For
1.2              Elect Director Vincent J. Mullarkey   Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
NETSUITE INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
N                CUSIP  64118Q107                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Beane III               Mgmt        For         For         For
1.2              Elect Deborah Farrington              Mgmt        For         For         For
1.3              Elect Edward Zander                   Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Neurocrine
 Biosciences,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NBIX             CUSIP  64125C109                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Corinne Nevinny                 Mgmt        For         For         For
1.2              Elect Richard Pops                    Mgmt        For         For         For
1.3              Elect Stephen Sherwin                 Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board

4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Proponent Engagement
                  Process

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Restricting Executive
                  Compensation




                                                                            
NeurogesX, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NGSX             CUSIP  641252101                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Neil Kurtz                      Mgmt        For         For         For
1.2              Elect Anthony DiTonno                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Stock Plan      Mgmt        For         For         For






                                                                            
NEUTRAL TANDEM,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
TNDM             CUSIP  64128B108                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rian Wren                       Mgmt        For         For         For
1.2              Elect James Hynes                     Mgmt        For         For         For
1.3              Elect Peter Barris                    Mgmt        For         For         For
1.4              Elect Robert Hawk                     Mgmt        For         For         For
1.5              Elect Lawrence Ingeneri               Mgmt        For         For         For
1.6              Elect G. Edward Evans                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
New Jersey
 Resources
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NJR              CUSIP 646025106                       01/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lawrence Codey                  Mgmt        For         For         For
1.2              Elect Laurence Downes                 Mgmt        For         For         For
1.3              Elect Robert Evans                    Mgmt        For         For         For
1.4              Elect Alfred Koeppe                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For












                                                                            
New York &
 Company
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
NWY              CUSIP  649295102                      06/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bodil Arlander                  Mgmt        For         Withhold    Against
1.2              Elect Philip Carpenter III            Mgmt        For         For         For
1.3              Elect Richard Crystal                 Mgmt        For         For         For
1.4              Elect David Edwab                     Mgmt        For         For         For
1.5              Elect John Howard                     Mgmt        For         For         For
1.6              Elect Louis Lipschitz                 Mgmt        For         For         For
1.7              Elect Edward Moneypenny               Mgmt        For         For         For
1.8              Elect Grace Nichols                   Mgmt        For         Withhold    Against
1.9              Elect Richard Perkal                  Mgmt        For         For         For
1.10             Elect Arthur Reiner                   Mgmt        For         Withhold    Against
1.11             Elect Pamela Scheiffer                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NewAlliance
 Bancshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NAL              CUSIP  650203102                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carlton Highsmith               Mgmt        For         For         For
1.2              Elect Joseph Rossi                    Mgmt        For         For         For
1.3              Elect Nathaniel Woodson               Mgmt        For         For         For
1.4              Elect Joseph Zaccagnino               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
NewMarket
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NEU              CUSIP  651587107                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Phyllis Cothran                 Mgmt        For         For         For
1.2              Elect Mark Gambill                    Mgmt        For         For         For
1.3              Elect Bruce Gottwald                  Mgmt        For         For         For
1.4              Elect Thomas Gottwald                 Mgmt        For         For         For
1.5              Elect Patrick Hanley                  Mgmt        For         For         For
1.6              Elect James Rogers                    Mgmt        For         For         For
1.7              Elect Charles Walker                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Newpark
 Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NR               CUSIP  651718504                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Anderson                  Mgmt        For         For         For
1.2              Elect Jerry Box                       Mgmt        For         For         For
1.3              Elect George Finley                   Mgmt        For         For         For
1.4              Elect Paul Howes                      Mgmt        For         For         For
1.5              Elect James McFarland                 Mgmt        For         For         For
1.6              Elect Gary Warren                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Newpark
 Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NR               CUSIP 651718504                       11/03/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase Authorized Common Stock      Mgmt        For         For         For
2                Adjourn Meeting                       Mgmt        For         For         For



                                                                            
Newport
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NEWP             CUSIP  651824104                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C. Kumar Patel                  Mgmt        For         For         For
1.2              Elect Kenneth Potashner               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Repeal of Classified Board            Mgmt        Against     For         Against



                                                                            
NewStar
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NEWS             CUSIP  65251F105                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Bralver                 Mgmt        For         For         For
1.2              Elect T. Kimball Brooker Jr.          Mgmt        For         For         For
1.3              Elect Timothy Conway                  Mgmt        For         For         For

1.4              Elect Bradley Cooper                  Mgmt        For         For         For
1.5              Elect Brian Fallon                    Mgmt        For         For         For
1.6              Elect Frank Noonan                    Mgmt        For         For         For
1.7              Elect Maureen O'Hara                  Mgmt        For         For         For
1.8              Elect Peter Schmidt-Fellner           Mgmt        For         For         For
1.9              Elect Richard Thornburgh              Mgmt        For         For         For
2                Amendment to the 2006 Incentive Plan  Mgmt        For         Against     Against
3                Reverse Stock Split                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NGP Capital
 Resources
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
NGPC             CUSIP  62912R107                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Hersh                   Mgmt        For         For         For
1.2              Elect James Latimer, III              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
NIC Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EGOV             CUSIP  62914B100                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Harry Herington                 Mgmt        For         For         For
1.2              Elect Art Burtscher                   Mgmt        For         For         For
1.3              Elect Daniel Evans                    Mgmt        For         For         For
1.4              Elect Ross Hartley                    Mgmt        For         For         For
1.5              Elect Alexander Kemper                Mgmt        For         For         For

1.6              Elect William Lyons                   Mgmt        For         For         For
1.7              Elect Pete Wilson                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Nicor Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GAS              CUSIP  654086107                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Beavers, Jr.             Mgmt        For         For         For
1.2              Elect Bruce Bickner                   Mgmt        For         For         For
1.3              Elect John Birdsall, lll              Mgmt        For         For         For
1.4              Elect Norman Bobins                   Mgmt        For         For         For
1.5              Elect Brenda Gaines                   Mgmt        For         For         For
1.6              Elect Raymond Jean                    Mgmt        For         For         For
1.7              Elect Dennis Keller                   Mgmt        For         For         For
1.8              Elect R. Eden Martin                  Mgmt        For         For         For
1.9              Elect Georgia Nelson                  Mgmt        For         For         For
1.10             Elect Armando Olivera                 Mgmt        For         For         For
1.11             Elect John Rau                        Mgmt        For         For         For
1.12             Elect John Staley                     Mgmt        For         For         For
1.13             Elect Russ Strobel                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NightHawk
 Radiology
 Holdings, Inc
 .

Ticker           Security ID:                          Meeting Date             Meeting Status
NHWK             CUSIP  65411N105                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Engert                    Mgmt        For         For         For

1.2              Elect Charles Bland                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NL Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NL               CUSIP  629156407                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Cecil Moore, Jr.                Mgmt        For         Withhold    Against
1.2              Elect Glenn Simmons                   Mgmt        For         Withhold    Against
1.3              Elect Harold Simmons                  Mgmt        For         Withhold    Against
1.4              Elect Thomas Stafford                 Mgmt        For         Withhold    Against
1.5              Elect Steven Watson                   Mgmt        For         Withhold    Against
1.6              Elect Terry Worrell                   Mgmt        For         Withhold    Against



                                                                            
Nobel Learning
 Communities,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NLCI             CUSIP 654889104                       11/04/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Ralph Smith            Mgmt        For         For         For
1.2              Elect Director Richard J. Pinola      Mgmt        For         For         For
1.3              Elect Director Peter H. Havens        Mgmt        For         For         For
1.4              Elect Director David L. Warnock       Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For







                                                                            
Nordic America
 Tanker Shipping
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
NAT              CUSIP  G65773106                      06/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Herbjorn Hansson                Mgmt        For         For         For
1.2              Elect Jim Kelly                       Mgmt        For         For         For
1.3              Elect David Gibbons                   Mgmt        For         For         For
1.4              Elect Andreas Ugland                  Mgmt        For         For         For
1.5              Elect Jan Erik Langangen              Mgmt        For         For         For
1.6              Elect Paul Hopkins                    Mgmt        For         For         For
1.7              Elect Richard Vietor                  Mgmt        For         For         For
2                Appointment of Auditor                Mgmt        For         For         For
3                Reduction of Share Premium            Mgmt        For         For         For



                                                                            
Nordson
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NDSN             CUSIP  655663102                      02/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lee Banks                       Mgmt        For         For         For
1.2              Elect Randolph Carson                 Mgmt        For         For         For
1.3              Elect Michael Hilton                  Mgmt        For         For         For
1.4              Elect Victor Richey, Jr.              Mgmt        For         For         For
1.5              Elect Benedict Rosen                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Northeast
 Community
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NECB             CUSIP  664112109                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arthur Levine                   Mgmt        For         Withhold    Against
1.2              Elect Kenneth Martinek                Mgmt        For         Withhold    Against
1.3              Elect John McKenzie                   Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NORTHERN OIL AND
 GAS
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
NOG              CUSIP  665531109                      06/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Reger                   Mgmt        For         For         For
1.2              Elect Robert Grabb                    Mgmt        For         For         For
1.3              Elect Ryan Gilbertson                 Mgmt        For         For         For
1.4              Elect Loren O'Toole                   Mgmt        For         For         For
1.5              Elect Jack King                       Mgmt        For         For         For
1.6              Elect Lisa Meier                      Mgmt        For         For         For
1.7              Elect Carter Stewart                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Reincorporation                       Mgmt        For         For         For










                                                                            
Northfield
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NFBK             CUSIP  66611L105                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Bowen                      Mgmt        For         For         For
1.2              Elect Gil Chapman                     Mgmt        For         For         For
1.3              Elect John DePierro                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Northrim
 BanCorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NRIM             CUSIP  666762109                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect R. Marc Langland                Mgmt        For         For         For
1.2              Elect Larry Cash                      Mgmt        For         For         For
1.3              Elect Mark Copeland                   Mgmt        For         Withhold    Against
1.4              Elect Ronald Davis                    Mgmt        For         For         For
1.5              Elect Anthony Drabek                  Mgmt        For         For         For
1.6              Elect Christopher Knudson             Mgmt        For         For         For
1.7              Elect Richard Lowell                  Mgmt        For         For         For
1.8              Elect Irene Rowan                     Mgmt        For         For         For
1.9              Elect John Swalling                   Mgmt        For         For         For
1.10             Elect David Wight                     Mgmt        For         For         For
2                2010 Equity Incentive Plan            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For








                                                                            
NorthStar Realty
 Finance
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
NRF              CUSIP  66704R100                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C. Preston Butcher              Mgmt        For         For         For
1.2              Elect Stephen Cummings                Mgmt        For         For         For
1.3              Elect David Hamamoto                  Mgmt        For         For         For
1.4              Elect Judith Hannaway                 Mgmt        For         For         For
1.5              Elect Wesley Minami                   Mgmt        For         For         For
1.6              Elect Louis Paglia                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Northwest
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NWBI             CUSIP  667340103                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Ferrier                  Mgmt        For         For         For
1.2              Elect Joseph Long                     Mgmt        For         For         For
1.3              Elect Richard McDowell                Mgmt        For         For         For
1.4              Elect John Meegan                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Northwest
 Bancshares,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
NWBI             CUSIP 667328108                       12/15/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Reorganization Plan           Mgmt        For         For         For
2                Approve Establishment and Funding of  Mgmt        For         For         For
                  Charitable
                  Foundation

3                Adjourn Meeting                       Mgmt        For         For         For
4                Amend Articles of Incorporation to    Mgmt        For         Against     Against
                  Limit Stockholders Ability to
                  Remove
                  Directors

5                Adopt Supermajority Vote Requirement  Mgmt        For         Against     Against
                  for Amendments to Articles of
                  Incorporation

6                Adopt Supermajority Vote Requirement  Mgmt        For         Against     Against
                  for Amendments to
                  Bylaws

7                Limit Voting Rights of Shares         Mgmt        For         Against     Against
                  Beneficially Owned in Excess of 10%
                  of Company's
                  Stock




                                                                            
Northwest
 Natural Gas
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
NWN              CUSIP  667655104                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Tod Hamachek                    Mgmt        For         For         For
1.2              Elect Jane Peverett                   Mgmt        For         For         For
1.3              Elect Kenneth Thrasher                Mgmt        For         For         For
1.4              Elect Russell Tromley                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
NorthWestern
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NWE              CUSIP  668074305                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Adik                    Mgmt        For         For         For
1.2              Elect Dorothy Bradley                 Mgmt        For         For         For
1.3              Elect E. Linn Draper, Jr.             Mgmt        For         For         For
1.4              Elect Dana Dykhouse                   Mgmt        For         For         For
1.5              Elect Julia Johnson                   Mgmt        For         For         For
1.6              Elect Philip Maslowe                  Mgmt        For         For         For
1.7              Elect Denton Peoples                  Mgmt        For         For         For
1.8              Elect Robert Rowe                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Norwood
 Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
NWFL             CUSIP  669549107                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrew Forte                    Mgmt        For         For         For
1.2              Elect Ralph Matergia                  Mgmt        For         For         For
1.3              Elect Richard Snyder                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For











                                                                            
NovaMed, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NOVA             CUSIP  66986W108                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Kelly                    Mgmt        For         Withhold    Against
1.2              Elect C. A. Lance Piccolo             Mgmt        For         Withhold    Against
2                Reverse Stock Split                   Mgmt        For         For         For
3                Decrease of Authorized Common Stock   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Novatel
 Wireless,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NVTL             CUSIP  66987M604                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Ledwith                   Mgmt        For         For         For
1.2              Elect John Wakelin                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Novavax, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NVAX             CUSIP  670002104                      06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stanley Erck                    Mgmt        For         Withhold    Against
1.2              Elect Michael McManus                 Mgmt        For         Withhold    Against
1.3              Elect James Young                     Mgmt        For         Withhold    Against

2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
NPS
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NPSP             CUSIP  62936P103                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Bonney                  Mgmt        For         For         For
1.2              Elect Colin Broom                     Mgmt        For         For         For
1.3              Elect James Groninger                 Mgmt        For         For         For
1.4              Elect Donald Kuhla                    Mgmt        For         For         For
1.5              Elect Francois Nader                  Mgmt        For         For         For
1.6              Elect Rachel Selisker                 Mgmt        For         For         For
1.7              Elect Peter Tombros                   Mgmt        For         For         For
2                2010 Employee Stock Purchase Plan     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ntelos Holdings
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
NTLS             CUSIP  67020Q107                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Timothy Biltz                   Mgmt        For         For         For
1.2              Elect Daniel Fine                     Mgmt        For         For         For
1.3              Elect Robert Guth                     Mgmt        For         For         For
1.4              Elect Daniel Heneghan                 Mgmt        For         For         For
1.5              Elect Michael Huber                   Mgmt        For         For         For
1.6              Elect James Hyde                      Mgmt        For         For         For

1.7              Elect Julia North                     Mgmt        For         For         For
1.8              Elect Jerry  Vaughn                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Equity and Cash Incentive Plan   Mgmt        For         Against     Against



                                                                            
Nu Skin
 Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NUS              CUSIP  67018T105                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nevin Andersen                  Mgmt        For         For         For
1.2              Elect Daniel Campbell                 Mgmt        For         For         For
1.3              Elect E.J. Garn                       Mgmt        For         For         For
1.4              Elect M. Truman Hunt                  Mgmt        For         For         For
1.5              Elect Andrew Lipman                   Mgmt        For         For         For
1.6              Elect Steven Lund                     Mgmt        For         For         For
1.7              Elect Patricia Negron                 Mgmt        For         For         For
1.8              Elect Thomas Pisano                   Mgmt        For         For         For
1.9              Elect Blake Roney                     Mgmt        For         For         For
1.10             Elect Sandra Tillotson                Mgmt        For         For         For
1.11             Elect David Ussery                    Mgmt        For         For         For
2                2010 Omnibus Incentive Plan           Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For


















                                                                            
Nutraceutical
 International
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NUTR             CUSIP  67060Y101                      02/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank Gay, II                   Mgmt        For         For         For
1.2              Elect Gregory Benson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NutriSystem, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NTRI             CUSIP  67069D108                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Bernstock                Mgmt        For         For         For
1.2              Elect Michael Devine, III             Mgmt        For         For         For
1.3              Elect Laura Lang                      Mgmt        For         For         For
1.4              Elect Theodore Leonisis               Mgmt        For         For         For
1.5              Elect Warren Musser                   Mgmt        For         For         For
1.6              Elect Joseph Redling                  Mgmt        For         For         For
1.7              Elect Brian Tierney                   Mgmt        For         For         For
1.8              Elect Stephen Zarrilli                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For













                                                                            
NuVasive, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NUVA             CUSIP  670704105                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alexis Lukianov                 Mgmt        For         For         For
1.2              Elect Jack Blair                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For



                                                                            
NVE Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
NVEC             CUSIP 629445206                       08/06/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Terrence W. Glarner    Mgmt        For         For         For
1.2              Elect Director Daniel A. Baker        Mgmt        For         For         For
1.3              Elect Director James D. Hartman       Mgmt        For         For         For
1.4              Elect Director Patricia M. Hollister  Mgmt        For         For         For
1.5              Elect Director Robert H. Irish        Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
















                                                                            
NxStage Medical,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NXTM             CUSIP  67072V103                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Burbank                 Mgmt        For         For         For
1.2              Elect Philippe Chambon                Mgmt        For         For         For
1.3              Elect Daniel Giannini                 Mgmt        For         For         For
1.4              Elect Earl Lewis                      Mgmt        For         For         For
1.5              Elect Craig Moore                     Mgmt        For         For         For
1.6              Elect Reid Perper                     Mgmt        For         For         For
1.7              Elect Jonathan Silverstein            Mgmt        For         For         For
1.8              Elect David Utterberg                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NYMAGIC, INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
NYM              CUSIP  629484106                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Glenn Angiolillo                Mgmt        For         For         For
1.2              Elect John Baily                      Mgmt        For         For         For
1.3              Elect Dennis Ferro                    Mgmt        For         For         For
1.4              Elect William Shaw, Jr.               Mgmt        For         For         For
1.5              Elect Robert Simses                   Mgmt        For         For         For
1.6              Elect George Trumbull, III            Mgmt        For         For         For
1.7              Elect David Young                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For






                                                                            
O'Charley's Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CHUX             CUSIP  670823103                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Arnaud Ajdler                   Mgmt        For         For         For
2                Elect William Andrews                 Mgmt        For         For         For
3                Elect Douglas Benham                  Mgmt        For         For         For
4                Elect Philip Hickey, Jr.              Mgmt        For         For         For
5                Elect Gregory Monahan                 Mgmt        For         For         For
6                Elect Dale Polley                     Mgmt        For         For         For
7                Elect Richard Reiss, Jr.              Mgmt        For         For         For
8                Elect H. Steve Tidwell                Mgmt        For         For         For
9                Elect Robert Walker                   Mgmt        For         For         For
10               Elect Jeffrey Warne                   Mgmt        For         For         For
11               Elect Shirley Zeitlin                 Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Controlled Atmosphere
                  Killing




                                                                            
Obagi Medical
 Products,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OMPI             CUSIP  67423R108                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Carlson                  Mgmt        For         For         For
1.2              Elect Albert Fitzgibbons III          Mgmt        For         For         For
1.3              Elect Ronald Badie                    Mgmt        For         For         For
1.4              Elect John Bartholdson                Mgmt        For         For         For
1.5              Elect John  Duerden                   Mgmt        For         For         For
1.6              Elect Edward Grant                    Mgmt        For         For         For
1.7              Elect Albert Hummel                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Oceanfirst
 Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
OCFC             CUSIP  675234108                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald McLaughlin               Mgmt        For         For         For
1.2              Elect John Walsh                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
OceanFirst
 Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
OCFC             CUSIP 675234108                       10/01/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Merger Agreement              Mgmt        For         For         For
2                Adjourn Meeting                       Mgmt        For         For         For

















                                                                            
Ocwen Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
OCN              CUSIP  675746309                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Erbey                   Mgmt        For         For         For
1.2              Elect Ronald Faris                    Mgmt        For         For         For
1.3              Elect Ronald Korn                     Mgmt        For         For         For
1.4              Elect William Lacy                    Mgmt        For         For         For
1.5              Elect David Reiner                    Mgmt        For         For         For
1.6              Elect Barry Wish                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Odyssey
 HealthCare,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ODSY             CUSIP  67611V101                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Burnham                 Mgmt        For         For         For
2                Elect James Buncher                   Mgmt        For         For         For
3                Elect Robert Ortenzio                 Mgmt        For         For         For
4                Amendment to 2001 Equity-Based        Mgmt        For         For         For
                  Compensation
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Odyssey Marine
 Exploration,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OMEX             CUSIP  676118102                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Stemm                   Mgmt        For         Withhold    Against
1.2              Elect Bradford Baker                  Mgmt        For         Withhold    Against
1.3              Elect David Bederman                  Mgmt        For         Withhold    Against
1.4              Elect Mark Gordon                     Mgmt        For         Withhold    Against
1.5              Elect David Saul                      Mgmt        For         Withhold    Against
1.6              Elect Jon Sawyer                      Mgmt        For         Withhold    Against
2                Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Officemax
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
OMX              CUSIP  67622P101                      04/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Dorrit Bern                     Mgmt        For         For         For
2                Elect Warren Bryant                   Mgmt        For         For         For
3                Elect Joseph DePinto                  Mgmt        For         For         For
4                Elect Sam Duncan                      Mgmt        For         For         For
5                Elect Rakesh Gangwal                  Mgmt        For         For         For
6                Elect Francesca Ruiz de Luzuriaga     Mgmt        For         For         For
7                Elect William Montgoris               Mgmt        For         For         For
8                Elect David Szymanski                 Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Amendment to the 2003 Incentive and   Mgmt        For         For         For
                  Performance
                  Plan



                                                                            
Ohio Valley Banc
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
OVBC             CUSIP  677719106                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven B. Chapman               Mgmt        For         For         For
1.2              Elect Robert Daniel                   Mgmt        For         For         For
1.3              Elect Jeffrey E. Smith                Mgmt        For         For         For
2                Adoption of Amended Regulations       Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Oil-Dri
 Corporation of
 America

Ticker           Security ID:                          Meeting Date             Meeting Status
ODC              CUSIP 677864100                       12/08/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director J. Steven Cole         Mgmt        For         Withhold    Against
1.2              Elect Director Arnold W. Donald       Mgmt        For         Withhold    Against
1.3              Elect Director Daniel S. Jaffee       Mgmt        For         Withhold    Against
1.4              Elect Director Richard M. Jaffee      Mgmt        For         Withhold    Against
1.5              Elect Director Joseph C. Miller       Mgmt        For         Withhold    Against
1.6              Elect Director Michael A. Nemeroff    Mgmt        For         Withhold    Against
1.7              Elect Director Allan H. Selig         Mgmt        For         Withhold    Against
1.8              Elect Director Paul E. Suckow         Mgmt        For         Withhold    Against
2                Ratify Auditors                       Mgmt        For         For         For







                                                                            
Oilsands Quest
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
BQI              CUSIP 678046103                       10/14/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Christopher H. Hopkins Mgmt        For         For         For
1.2              Elect Director Gordon Tallman         Mgmt        For         For         For
1.3              Elect Director John Read              Mgmt        For         For         For
1.4              Elect Director Pamela Wallin          Mgmt        For         For         For
1.5              Elect Director Ronald Blakely         Mgmt        For         For         For
1.6              Elect Director Brian MacNeill         Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Old Dominion
 Freight Line,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ODFL             CUSIP  679580100                      05/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Earl  Congdon                   Mgmt        For         For         For
1.2              Elect David  Congdon                  Mgmt        For         For         For
1.3              Elect John  Congdon                   Mgmt        For         For         For
1.4              Elect J. Paul Breitbach               Mgmt        For         For         For
1.5              Elect John  Congdon, Jr.              Mgmt        For         For         For
1.6              Elect Robert Culp, III                Mgmt        For         For         For
1.7              Elect John Kasarda                    Mgmt        For         For         For
1.8              Elect Leo Suggs                       Mgmt        For         For         For
1.9              Elect D. Michael Wray                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Old National
 Bancorp

Ticker           Security ID:                          Meeting Date             Meeting Status
ONB              CUSIP  680033107                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Barnette, Jr.            Mgmt        For         For         For
1.2              Elect Alan Braun                      Mgmt        For         For         For
1.3              Elect Larry Dunigan                   Mgmt        For         For         For
1.4              Elect Niel Ellerbrook                 Mgmt        For         For         For
1.5              Elect Andrew Goebel                   Mgmt        For         For         For
1.6              Elect Robert Jones                    Mgmt        For         For         For
1.7              Elect Phelps Lambert                  Mgmt        For         For         For
1.8              Elect Arthur McElwee, Jr.             Mgmt        For         For         For
1.9              Elect Marjorie Soyugenc               Mgmt        For         For         For
1.10             Elect Kelly Stanley                   Mgmt        For         For         For
1.11             Elect Linda White                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Old Point
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
OPOF             CUSIP  680194107                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Bernd                     Mgmt        For         Withhold    Against
1.2              Elect James Chisman                   Mgmt        For         Withhold    Against
1.3              Elect Richard Clark                   Mgmt        For         Withhold    Against
1.4              Elect Russell Evans, Jr.              Mgmt        For         Withhold    Against
1.5              Elect Michael Glasser                 Mgmt        For         Withhold    Against
1.6              Elect Arthur Greene                   Mgmt        For         Withhold    Against
1.7              Elect Stephen Harris                  Mgmt        For         Withhold    Against
1.8              Elect John Ishon                      Mgmt        For         Withhold    Against

1.9              Elect John Morgan II                  Mgmt        For         Withhold    Against
1.10             Elect Louis Morris                    Mgmt        For         Withhold    Against
1.11             Elect Robert Riddle                   Mgmt        For         Withhold    Against
1.12             Elect H. Robert Schappert             Mgmt        For         Withhold    Against
1.13             Elect Robert Shuford, Sr.             Mgmt        For         Withhold    Against
1.14             Elect Robert Shuford, Jr.             Mgmt        For         Withhold    Against
1.15             Elect Ellen Thacker                   Mgmt        For         Withhold    Against
1.16             Elect Joseph Witt                     Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Old Second
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OSBC             CUSIP  680277100                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase of Authorized Common Stock   Mgmt        For         For         For
2.1              Elect Edward Bonifas                  Mgmt        For         For         For
2.2              Elect William Meyer                   Mgmt        For         For         For
2.3              Elect William Skoglund                Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Olin Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
OLN              CUSIP  680665205                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C. Robert Bunch                 Mgmt        For         For         For
1.2              Elect Randall Larrimore               Mgmt        For         For         For
1.3              Elect John O'Connor                   Mgmt        For         For         For

2                Amendment to the 1997 Stock Plan for  Mgmt        For         For         For
                  Non-Employee
                  Directors

3                Amendment to the Senior Management    Mgmt        For         For         For
                  Incentive Compensation
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Olympic Steel,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ZEUS             CUSIP  68162K106                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Wolfort                   Mgmt        For         For         For
1.2              Elect Ralph Della Ratta               Mgmt        For         For         For
1.3              Elect Martin Elrad                    Mgmt        For         For         For
1.4              Elect Howard Goldstein                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
OM Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
OMG              CUSIP  670872100                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Katharine Plourde               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Omega Flex, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
OFLX             CUSIP  682095104                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Nicholas Filler              Mgmt        For         For         For
1.2              Elect Bruce Klink                     Mgmt        For         For         For
1.3              Elect Edward Trainor                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Omega Healthcare
 Investors,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OHI              CUSIP  681936100                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Lowenthal                Mgmt        For         For         For
1.2              Elect Stephen Plavin                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Revision of Provisions Regarding      Mgmt        For         For         For
                  REIT Ownership
                  Limits

4                Grant of Authority to Increase and    Mgmt        For         Against     Against
                  Decrease the Number of Authorized
                  Shares















                                                                            
Omega Protein
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
OME              CUSIP  68210P107                      06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul  Kearns                    Mgmt        For         For         For
1.2              Elect Joseph  Von Rosenberg III       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Omeros
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
OMER             CUSIP  682143102                      05/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ray Aspiri                      Mgmt        For         For         For
1.2              Elect Daniel Spiegelman               Mgmt        For         For         For
1.3              Elect Jean-Philippe Tripet            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
OmniAmerican
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OABC             CUSIP  68216R107                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Elaine Anderson                 Mgmt        For         For         For
1.2              Elect James Herring                   Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Omnicell, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
OMCL             CUSIP  68213N109                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Judson                    Mgmt        For         For         For
1.2              Elect Gary Petersmeyer                Mgmt        For         For         For
1.3              Elect Donald Wegmiller                Mgmt        For         For         For
2                Amendment to 2009 Equity Incentive    Mgmt        For         Against     Against
                  Plan

3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Omnivision
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OVTI             CUSIP 682128103                       09/24/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Joseph Jeng            Mgmt        For         For         For
1.2              Elect Director Dwight Steffensen      Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Approve Qualified Employee Stock      Mgmt        For         For         For
                  Purchase
                  Plan

4                Approve Employee Stock Option         Mgmt        For         Against     Against
                  Exchange
                  Program

5                Approve Officer Stock Option          Mgmt        For         Against     Against
                  Exchange
                  Program






                                                                            
OMNOVA Solutions
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OMN              CUSIP  682129101                      03/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David D'Antoni                  Mgmt        For         For         For
1.2              Elect Steven Percy                    Mgmt        For         For         For
1.3              Elect Allan Rothwell                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
On Assignment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ASGN             CUSIP  682159108                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Brock                   Mgmt        For         Withhold    Against
2                2010 Incentive Award Plan             Mgmt        For         For         For
3                2010 Employee Stock Purchase Plan     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For


















                                                                            
OncoGenex
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OGXI             CUSIP  68230A106                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Scott Cormack                   Mgmt        For         For         For
1.2              Elect Michelle Burris                 Mgmt        For         For         For
1.3              Elect Neil Clendeninn                 Mgmt        For         For         For
1.4              Elect Jack Goldstein                  Mgmt        For         For         For
1.5              Elect Martin Mattingly                Mgmt        For         For         For
1.6              Elect Stewart Parker                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Performance Incentive Plan       Mgmt        For         For         For
4                Increase of Authorized Common Stock   Mgmt        For         For         For



                                                                            
Online Resources
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ORCC             CUSIP 68273G101                       11/24/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amend Omnibus Stock Plan              Mgmt        For         For         For













                                                                            
Onyx
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ONXX             CUSIP  683399109                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Corinne Nevinny                 Mgmt        For         For         For
1.2              Elect Thomas Wiggans                  Mgmt        For         For         For
2                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
OpenTable, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
OPEN             CUSIP  68372A104                      06/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Jordan                  Mgmt        For         For         For
1.2              Elect Thomas Layton                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Opentv Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
OPTV             CINS G67543101                        11/04/2009               Voted
Meeting Type     Country of Trade
Annual           Virgin Islands (British)
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nigel W. Bennett as a Director  Mgmt        For         For         For
1.2              Elect Joseph Deiss as a Director      Mgmt        For         For         For

1.3              Elect Lucien Gani as a Director       Mgmt        For         For         For
1.4              Elect Andre Kudelski as a Director    Mgmt        For         For         For
1.5              Elect Jerry Machovina as a Director   Mgmt        For         For         For
1.6              Elect Alex Osadzinski as a Director   Mgmt        For         For         For
1.7              Elect Pierre Roy as a Director        Mgmt        For         For         For
1.8              Elect Mauro Saladini as a Director    Mgmt        For         For         For
1.9              Elect Claude Smadja as a Director     Mgmt        For         For         For
2                Ratify Grant Thornton LLP as Auditors Mgmt        For         For         For
3                Initiate Share Repurchase Program     ShrHldr     Against     Against     For
4                Transact Other Business (Non-Voting)  Mgmt        N/A         N/A         N/A



                                                                            
Openwave
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OPWV             CUSIP 683718308                       12/03/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Gerald D. Held         Mgmt        For         Withhold    Against
1.2              Elect Director David C. Nagel         Mgmt        For         For         For
2                Amend Non-Employee Director Omnibus   Mgmt        For         For         For
                  Stock
                  Plan

3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Opko Health, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
OPK              CUSIP  68375N103                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Phillip Frost                   Mgmt        For         Withhold    Against

1.2              Elect Jane Hsiao                      Mgmt        For         Withhold    Against
1.3              Elect Steven Rubin                    Mgmt        For         Withhold    Against
1.4              Elect Robert Baron                    Mgmt        For         Withhold    Against
1.5              Elect Thomas Beier                    Mgmt        For         Withhold    Against
1.6              Elect Pascal Goldschmidt              Mgmt        For         Withhold    Against
1.7              Elect Richard Lerner                  Mgmt        For         Withhold    Against
1.8              Elect John Paganelli                  Mgmt        For         Withhold    Against
1.9              Elect Richard Pfenniger               Mgmt        For         Withhold    Against
1.10             Elect Alice Lin-Tsing Yu              Mgmt        For         Withhold    Against



                                                                            
Oplink
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OPLK             CUSIP 68375Q403                       11/04/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Tim Christoffersen     Mgmt        For         For         For
1.2              Elect Director Jesse W. Jack          Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Approve Omnibus Stock Plan            Mgmt        For         For         For
4                Amend Qualified Employee Stock        Mgmt        For         Against     Against
                  Purchase
                  Plan




                                                                            
OPNET
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OPNT             CUSIP 683757108                       07/20/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amend Qualified Employee Stock        Mgmt        For         For         For
                  Purchase
                  Plan





                                                                            
OPNET
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OPNT             CUSIP 683757108                       09/14/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Marc A. Cohen          Mgmt        For         For         For
1.2              Elect Director William F. Stasior     Mgmt        For         For         For
2                Approve Omnibus Stock Plan            Mgmt        For         Against     Against
3                Amend Qualified Employee Stock        Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
Opnext, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
OPXT             CUSIP  68375V105                      01/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Harry Bosco                     Mgmt        For         For         For
1.2              Elect William Smith                   Mgmt        For         For         For
1.3              Elect Shinjiro Iwata                  Mgmt        For         For         For
1.4              Elect John Otto, Jr.                  Mgmt        For         For         For
1.5              Elect Gilles  Bouchard                Mgmt        For         For         For
1.6              Elect Isamu Kuru                      Mgmt        For         For         For
2                Approval of Rights Agreement          Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For













                                                                            
OPTIMER
 PHARMACEUTICALS,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
OPTR             CUSIP  68401H104                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Auerbach                   Mgmt        For         For         For
1.2              Elect Joseph Chang                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Optionsxpress
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OXPS             CUSIP  684010101                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Fisher                    Mgmt        For         For         For
1.2              Elect Michael Soenen                  Mgmt        For         For         For
1.3              Elect Scott Wald                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
OraSure
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OSUR             CUSIP  68554V108                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jack Goldstein                  Mgmt        For         For         For

1.2              Elect Douglas Watson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Orbital Sciences
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ORB              CUSIP  685564106                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Crawley                  Mgmt        For         For         For
1.2              Elect Lennard Fisk                    Mgmt        For         For         For
1.3              Elect Ronald Kadish                   Mgmt        For         For         For
1.4              Elect Garrett Pierce                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ORBITZ
 WORLDWIDE,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
OWW              CUSIP 68557K109                       01/25/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Common Stock              Mgmt        For         For         For















                                                                            
ORBITZ
 WORLDWIDE,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
OWW              CUSIP  68557K109                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Clarke                  Mgmt        For         Withhold    Against
1.2              Elect Jill Greenthal                  Mgmt        For         Withhold    Against
1.3              Elect Paul Schorr IV                  Mgmt        For         Withhold    Against
2                Amendment to the 2007 Equity and      Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Orchids Paper
 Products
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
TIS              CUSIP  68572N104                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Arnold                     Mgmt        For         For         For
1.2              Elect Steven Berlin                   Mgmt        For         For         For
1.3              Elect John Guttilla                   Mgmt        For         For         For
1.4              Elect Douglas Hailey                  Mgmt        For         For         For
1.5              Elect Jeffrey Schoen                  Mgmt        For         For         For
1.6              Elect Jay Shuster                     Mgmt        For         For         For
1.7              Elect Robert Snyder                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Orexigen
 Therapeutics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OREX             CUSIP  686164104                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Dovey                     Mgmt        For         For         For
1.2              Elect Michael Powell                  Mgmt        For         For         For
1.3              Elect Daniel Turner III               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Orient-Express
 Hotels
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
OEH              CUSIP  G67743107                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Campbell                   Mgmt        For         For         For
1.2              Elect Mitchell Hochberg               Mgmt        For         For         For
1.3              Elect James Hurlock                   Mgmt        For         For         For
1.4              Elect Prudence Leith                  Mgmt        For         For         For
1.5              Elect J. Robert Lovejoy               Mgmt        For         For         For
1.6              Elect Georg Rafael                    Mgmt        For         For         For
1.7              Elect James Sherwood                  Mgmt        For         For         For
1.8              Elect Paul White                      Mgmt        For         For         For
2                Amendment to the 2009 Share Award     Mgmt        For         For         For
                  and Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Oriental
 Financial Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
OFG              CUSIP  68618W100                      06/30/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Common Stock              Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Oriental
 Financial Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OFG              CUSIP  68618W100                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jose Gil de Lamadrid            Mgmt        For         For         For
1.2              Elect Jose Fernandez                  Mgmt        For         For         For
1.3              Elect Maricarmen Aponte               Mgmt        For         For         For
2                Amendment to the Omnibus Performance  Mgmt        For         For         For
                  Incentive Plan (Increase in
                  Shares)

3                Amendment to the Omnibus Performance  Mgmt        For         Against     Against
                  Incentive Plan (Authority to
                  Accelerate
                  Awards)

4                Increase of Authorized Common and     Mgmt        For         For         For
                  Preferred
                  Stock

5                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Orion Energy
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OESX             CUSIP 686275108                       10/28/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Roland G. Stephenson   Mgmt        For         Withhold    Against
1.2              Elect Director Mark C. Williamson     Mgmt        For         For         For
1.3              Elect Director Michael W. Altschaefl  Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
ORION MARINE
 GROUP,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
ORN              CUSIP  68628V308                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Austin Shanfelter               Mgmt        For         For         For
2                Elect Gene Stoever                    Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For


















                                                                            
Oritani
 Financial
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
ORIT             CUSIP 686323106                       11/24/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Michael A. DeBernardi  Mgmt        For         For         For
1.2              Elect Director Robert S. Hekemian,    Mgmt        For         For         For
                  Jr.

2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Oritani
 Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
ORIT             CUSIP  686323106                      06/18/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Conversion to Public Holding Company  Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For
3                Provisions in the Certificate of      Mgmt        For         Against     Against
                  Incorporation and Bylaws Regarding
                  Removal of
                  Directors

4                Provision in Certificate of           Mgmt        For         Against     Against
                  Incorporation Regarding Adoption of
                  a Super-Majority
                  Vote

5                Provision in Bylaws Regarding         Mgmt        For         Against     Against
                  Adoption of a Super-Majority
                  Vote

6                Provision Limiting Shareholder        Mgmt        For         Against     Against
                  Voting
                  Rights








                                                                            
Orrstown
 Financial
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ORRF             CUSIP  687380105                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Glenn Snoke                     Mgmt        For         For         For
1.2              Elect Mark Keller                     Mgmt        For         For         For
1.3              Elect Gregory Rosenberry              Mgmt        For         For         For
1.4              Elect Thomas Quinn, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Orthofix
 International
 N.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
OFIX             CUSIP  N6748L102                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Gero                      Mgmt        For         For         For
1.2              Elect Jerry Benjamin                  Mgmt        For         For         For
1.3              Elect Guy Jordan                      Mgmt        For         For         For
1.4              Elect Thomas Kester                   Mgmt        For         For         For
1.5              Elect Michael Mainelli                Mgmt        For         For         For
1.6              Elect Alan Milinazzo                  Mgmt        For         For         For
1.7              Elect Maria Sainz                     Mgmt        For         For         For
1.8              Elect Walter von Wartburg             Mgmt        For         For         For
1.9              Elect Kenneth Weisshaar               Mgmt        For         For         For
2                Amendment to the Stock Purchase Plan  Mgmt        For         For         For
3                Accounts and Reports                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
OSI Systems, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
OSIS             CUSIP  671044105                      03/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Deepak Chopra                   Mgmt        For         For         For
1.2              Elect Ajay Mehra                      Mgmt        For         For         For
1.3              Elect Steven Good                     Mgmt        For         For         For
1.4              Elect Meyer Luskin                    Mgmt        For         For         For
1.5              Elect Leslie Bider                    Mgmt        For         For         For
1.6              Elect David Feinberg                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Reincorporation from California to    Mgmt        For         For         For
                  Delaware




                                                                            
Osiris
 Therapeutics
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
OSIR             CUSIP  68827R108                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jay Moyes                       Mgmt        For         For         For
1.2              Elect Gregory Barnhill                Mgmt        For         For         For
2                Reincorporation from Delaware to      Mgmt        For         Against     Against
                  Maryland

3                Amendment to the 2006 Omnibus Plan    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Otter Tail
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
OTTR             CUSIP  689648103                      04/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arvid Liebe                     Mgmt        For         For         For
1.2              Elect John MacFarlane                 Mgmt        For         For         For
1.3              Elect Gary Spies                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Outdoor Channel
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OUTD             CUSIP  690027206                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Perry Massie                    Mgmt        For         For         For
1.2              Elect T. Bahnson Stanley              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Overhill Farms,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OFI              CUSIP  690212105                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Rudis                     Mgmt        For         For         For
1.2              Elect Harold Estes                    Mgmt        For         For         For
1.3              Elect Geoffrey Gerard                 Mgmt        For         For         For

1.4              Elect Alexander Auerbach              Mgmt        For         For         For
1.5              Elect Alexander Rodetis, Jr.          Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Overstock.com,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OSTK             CUSIP  690370101                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Tabacco, Jr.             Mgmt        For         Withhold    Against
1.2              Elect John Byrne                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Owens & Minor
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OMI              CUSIP  690732102                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect A. Marshall Acuff, Jr.          Mgmt        For         For         For
1.2              Elect J. Alfred Broaddus, Jr.         Mgmt        For         For         For
1.3              Elect John Crotty                     Mgmt        For         For         For
1.4              Elect Richard Fogg                    Mgmt        For         For         For
1.5              Elect G. Gilmer Minor III             Mgmt        For         For         For
1.6              Elect Eddie Moore, Jr.                Mgmt        For         For         For
1.7              Elect Peter Redding                   Mgmt        For         For         For
1.8              Elect James Rogers                    Mgmt        For         For         For
1.9              Elect Robert Sledd                    Mgmt        For         For         For
1.10             Elect Craig Smith                     Mgmt        For         For         For
1.11             Elect James Ukrop                     Mgmt        For         For         For
1.12             Elect Anne Whittemore                 Mgmt        For         For         For


2                Re-Approval of Performance Goals      Mgmt        For         For         For
                  Under the 2005 Stock Incentive
                  Plan

3                Amendment to Increase Individual      Mgmt        For         For         For
                  Incentive Award Limit Under the
                  2005 Stock Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Oxford
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OXM              CUSIP  691497309                      06/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect George Guynn                    Mgmt        For         For         For
2                Elect Helen Weeks                     Mgmt        For         For         For
3                Elect E. Jenner Wood III              Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Oxigene Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
OXGN             CUSIP  691828107                      06/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Roy Hampton Fickling            Mgmt        For         For         For
1.2              Elect Tamar Howson                    Mgmt        For         For         For
1.3              Elect Mark Kessel                     Mgmt        For         For         For
1.4              Elect Peter Langecker                 Mgmt        For         For         For
1.5              Elect William Schwieterman            Mgmt        For         For         For
1.6              Elect William Shiebler                Mgmt        For         For         For
1.7              Elect Alastair Wood                   Mgmt        For         For         For
2                Issuance of Common Stock and Warrants Mgmt        For         For         For

3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
OXiGENE, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
OXGN             CUSIP  691828107                      02/03/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For
3                Increase in Authorized Common Stock   Mgmt        For         For         For



                                                                            
OYO Geospace
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
OYOG             CUSIP  671074102                      02/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Moody                   Mgmt        For         For         For
1.2              Elect Gary Owens                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For














                                                                            
P. H. Glatfelter
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
GLT              CUSIP  377316104                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kathleen Dahlberg               Mgmt        For         For         For
1.2              Elect George Glatfelter, II           Mgmt        For         For         For
1.3              Elect Richard Ill                     Mgmt        For         For         For
1.4              Elect Ronald Naples                   Mgmt        For         For         For
1.5              Elect Richard Smoot                   Mgmt        For         For         For
1.6              Elect Lee Stewart                     Mgmt        For         For         For
2                Amendment to the 2005 Management      Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
P.F. Chang's
 China Bistro,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PFCB             CUSIP  69333Y108                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kerrii Anderson                 Mgmt        For         For         For
2                Elect Richard Federico                Mgmt        For         For         For
3                Elect Lesley Howe                     Mgmt        For         For         For
4                Elect Dawn Hudson                     Mgmt        For         For         For
5                Elect Kenneth May                     Mgmt        For         For         For
6                Elect M. Ann Rhoades                  Mgmt        For         For         For
7                Elect James Shennan, Jr.              Mgmt        For         For         For
8                Elect Robert Vivian                   Mgmt        For         For         For
9                Elect R. Michael Welborn              Mgmt        For         For         For
10               Elect Kenneth Wessels                 Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For

12               Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Pacer
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PACR             CUSIP  69373H106                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Avramovich               Mgmt        For         For         For
1.2              Elect Dennis Chantland                Mgmt        For         For         For
1.3              Elect J. Douglass Coates              Mgmt        For         For         For
1.4              Elect P. Michael Giftos               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pacific Capital
 Bancorp

Ticker           Security ID:                          Meeting Date             Meeting Status
PCBC             CUSIP  69404P101                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect H. Gerald Bidwell               Mgmt        For         For         For
1.2              Elect Edward Birch                    Mgmt        For         For         For
1.3              Elect Richard Hambleton Jr.           Mgmt        For         For         For
1.4              Elect D. Vernon Horton                Mgmt        For         For         For
1.5              Elect S. Lachlan Hough                Mgmt        For         For         For
1.6              Elect Roger Knopf                     Mgmt        For         For         For
1.7              Elect George Leis                     Mgmt        For         For         For
1.8              Elect William Loomis, Jr.             Mgmt        For         For         For
1.9              Elect John Mackall                    Mgmt        For         For         For
1.10             Elect Richard Nightingale             Mgmt        For         For         For
1.11             Elect Kathy Odell                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Pacific Capital
 Bancorp

Ticker           Security ID:                          Meeting Date             Meeting Status
PCBC             CUSIP 69404P101                       09/29/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase Authorized Common Stock      Mgmt        For         Against     Against
2                Approve Reverse Stock Split           Mgmt        For         For         For
3                Adjourn Meeting                       Mgmt        For         Against     Against



                                                                            
Pacific
 Continental
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PCBK             CUSIP  69412V108                      04/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Ballin                   Mgmt        For         For         For
1.2              Elect Michael Heijer                  Mgmt        For         For         For
1.3              Elect Donald Krahmer, Jr.             Mgmt        For         For         For
1.4              Elect Hal Brown                       Mgmt        For         For         For
1.5              Elect Michael Holcomb                 Mgmt        For         For         For
1.6              Elect Donald Montgomery               Mgmt        For         For         For
1.7              Elect Cathi Hatch                     Mgmt        For         For         For
1.8              Elect Michael Holzgang                Mgmt        For         For         For
1.9              Elect John Rickman                    Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Increase of Preferred Stock           Mgmt        For         Against     Against
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pacific Sunwear
 of California,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PSUN             CUSIP  694873100                      06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gary H. Schoenfeld              Mgmt        For         For         For
2                Elect Thomas Murnane                  Mgmt        For         For         For
3                Elect Brett Brewer                    Mgmt        For         For         For
4                Elect Grace Nichols                   Mgmt        For         For         For
5                Elect Peter Starrett                  Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
PacWest Bancorp
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PACW             CUSIP  695263103                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Baker                      Mgmt        For         For         For
1.2              Elect Stephen Dunn                    Mgmt        For         For         For
1.3              Elect John Eggemeyer                  Mgmt        For         For         For
1.4              Elect Barry Fitzpatrick               Mgmt        For         For         For
1.5              Elect George Langley                  Mgmt        For         For         For
1.6              Elect Susan Lester                    Mgmt        For         For         For
1.7              Elect Timothy Matz                    Mgmt        For         For         For
1.8              Elect Arnold Messer                   Mgmt        For         For         For
1.9              Elect Daniel Platt                    Mgmt        For         For         For
1.10             Elect John Rose                       Mgmt        For         For         For
1.11             Elect Robert Stine                    Mgmt        For         For         For
1.12             Elect Matthew Wagner                  Mgmt        For         For         For

2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Amendment to the Executive Incentive  Mgmt        For         For         For
                  Plan

5                Right to Adjourn Meeting              Mgmt        For         For         For
6                Transaction of Other Business         Mgmt        For         For         For



                                                                            
PAETEC Holding
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PAET             CUSIP  695459107                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Shelley Diamond                 Mgmt        For         For         For
1.2              Elect H. Russell Frisby               Mgmt        For         For         For
1.3              Elect Michael  Mac Donald             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pain
 Therapeutics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PTIE             CUSIP  69562K100                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nadav Friedmann                 Mgmt        For         Withhold    Against
1.2              Elect Michael O'Donnell               Mgmt        For         Withhold    Against
2                Amendment to the 2000 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Palm Harbor
 Homes,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PHHM             CUSIP 696639103                       07/22/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Larry H. Keener        Mgmt        For         For         For
1.2              Elect Director William M. Ashbaugh    Mgmt        For         For         For
1.3              Elect Director Frederick R. Meyer     Mgmt        For         For         For
1.4              Elect Director A. Gary Shilling       Mgmt        For         For         For
1.5              Elect Director Tim Smith              Mgmt        For         For         For
1.6              Elect Director W. Christopher         Mgmt        For         For         For
                  Wellborn

1.7              Elect Director John H. Wilson         Mgmt        For         For         For
2                Approve Omnibus Stock Plan            Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Palm Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PALM             CUSIP 696643105                       09/30/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Robert C. Hagerty      Mgmt        For         For         For
1.2              Elect Director Jonathan J. Rubinstein Mgmt        For         For         For
1.3              Elect Director Paul S. Mountford      Mgmt        For         For         For
2                Approve Omnibus Stock Plan            Mgmt        For         For         For
3                Approve Qualified Employee Stock      Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratify Auditors                       Mgmt        For         For         For






                                                                            
Palm, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PALM             CUSIP  696643105                      06/25/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Palomar Medical
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PMTI             CUSIP  697529303                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Caruso                   Mgmt        For         Withhold    Against
1.2              Elect Jeanne Cohane                   Mgmt        For         Withhold    Against
1.3              Elect Nicholas Economou               Mgmt        For         Withhold    Against
1.4              Elect James Martin                    Mgmt        For         Withhold    Against
1.5              Elect A. Neil Pappalardo              Mgmt        For         Withhold    Against
1.6              Elect Louis Valente                   Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         Against     Against
















                                                                            
Panhandle Oil
 and Gas
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PHX              CUSIP  698477106                      03/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bruce Bell                      Mgmt        For         For         For
1.2              Elect Robert Lorenz                   Mgmt        For         For         For
1.3              Elect Robert Robotti                  Mgmt        For         For         For
2                2010 Restricted Stock Plan            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pantry, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PTRY             CUSIP  698657103                      03/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Terrance Marks                  Mgmt        For         For         For
1.2              Elect Robert Bernstock                Mgmt        For         For         For
1.3              Elect Paul Brunswick                  Mgmt        For         For         For
1.4              Elect Wilfred Finnegan                Mgmt        For         For         For
1.5              Elect Edwin Holman                    Mgmt        For         For         For
1.6              Elect Terry McElroy                   Mgmt        For         For         For
1.7              Elect Mark Miles                      Mgmt        For         For         For
1.8              Elect Bryan Monkhouse                 Mgmt        For         For         For
1.9              Elect Thomas Murnane                  Mgmt        For         For         For
1.10             Elect Maria Richter                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Papa John's
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PZZA             CUSIP  698813102                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Norborne Cole, Jr.              Mgmt        For         For         For
2                Elect William Street                  Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Par
 Pharmaceutical
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PRX              CUSIP  69888P106                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Melvin Sharoky                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation




                                                                            
PAR Technology
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PTC              CUSIP  698884103                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Sammon                     Mgmt        For         For         For

1.2              Elect Charles Constantino             Mgmt        For         For         For



                                                                            
Parametric
 Technology
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PMTC             CUSIP  699173209                      03/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Lacy                       Mgmt        For         For         For
1.2              Elect Michael Porter                  Mgmt        For         For         For
1.3              Elect Robert Schechter                Mgmt        For         For         For
2                2009 Executive Cash Incentive         Mgmt        For         For         For
                  Performance
                  Plan

3                Amendment to the 2000 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Paramount Gold
 and Silver
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PZG              CUSIP 69924P102                       12/17/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Christopher Crupi      Mgmt        For         Withhold    Against
1.2              Elect Director M. Yvan Stinglhamber   Mgmt        For         Withhold    Against
1.3              Elect Director John Carden            Mgmt        For         Withhold    Against
1.4              Elect Director Robert Dinning         Mgmt        For         Withhold    Against
1.5              Elect Director Christopher Reynolds   Mgmt        For         Withhold    Against
1.6              Elect Director Rudi P. Fronk          Mgmt        For         Withhold    Against
1.7              Elect Director Eliseo Gonzalez-Urien  Mgmt        For         Withhold    Against
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Parexel
 International
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PRXL             CUSIP 699462107                       12/10/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Eduard E. Holdener     Mgmt        For         For         For
1.2              Elect Director Richard L. Love        Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Park
 Electrochemical
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PKE              CUSIP 700416209                       07/21/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Dale Blanchfield       Mgmt        For         For         For
1.2              Elect Director Lloyd Frank            Mgmt        For         For         For
1.3              Elect Director Brian E. Shore         Mgmt        For         For         For
1.4              Elect Director Steven T. Warshaw      Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For















                                                                            
Park National
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PRK              CUSIP  700658107                      04/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Maureen Buchwald                Mgmt        For         For         For
1.2              Elect Timothy McLain                  Mgmt        For         For         For
1.3              Elect Rick Taylor                     Mgmt        For         For         For
1.4              Elect Sarah Reese Wallace             Mgmt        For         For         For
1.5              Elect Leon Zazworsky                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Parker Drilling
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PKD              CUSIP  701081101                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert McKee III                Mgmt        For         For         For
1.2              Elect George Donnelly                 Mgmt        For         For         For
1.3              Elect Gary  King                      Mgmt        For         For         For
2                2010 Long-Term Incentive Plan         Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For












                                                                            
ParkerVision,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PRKR             CUSIP 701354102                       08/21/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Jeffrey L. Parker      Mgmt        For         Withhold    Against
1.2              Elect Director William Hightower      Mgmt        For         Withhold    Against
1.3              Elect Director Todd Parker            Mgmt        For         Withhold    Against
1.4              Elect Director John Metcalf           Mgmt        For         Withhold    Against
1.5              Elect Director William Sammons        Mgmt        For         Withhold    Against
1.6              Elect Director David Sorrells         Mgmt        For         Withhold    Against
1.7              Elect Director Robert Sterne          Mgmt        For         Withhold    Against
1.8              Elect Director Nam Suh                Mgmt        For         Withhold    Against
1.9              Elect Director Papken Der Torossian   Mgmt        For         Withhold    Against
2                Other Business                        Mgmt        None        Against     N/A



                                                                            
Parkway
 Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PKY              CUSIP  70159Q104                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Cannada                 Mgmt        For         For         For
1.2              Elect Laurie Dotter                   Mgmt        For         For         For
1.3              Elect Daniel Friedman                 Mgmt        For         For         For
1.4              Elect Michael Lipsey                  Mgmt        For         For         For
1.5              Elect Brenda Mixson                   Mgmt        For         For         For
1.6              Elect Steven Rogers                   Mgmt        For         For         For
1.7              Elect Leland Speed                    Mgmt        For         For         For
1.8              Elect Troy Stovall                    Mgmt        For         For         For
1.9              Elect Lenore Sullivan                 Mgmt        For         For         For


2                2010 Omnibus Equity Incentive Plan    Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Patriot Coal
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PCX              CUSIP  70336T104                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Irl Engelhardt                  Mgmt        For         For         For
1.2              Elect Michael Johnson                 Mgmt        For         For         For
1.3              Elect Robert Viets                    Mgmt        For         For         For
1.4              Elect Richard Whiting                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         Against     Against
4                Amendment to the 2007 Long-Term       Mgmt        For         For         For
                  Equity Incentive
                  Plan

5                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
Patriot
 Transportation
 Holding,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PATR             CUSIP  70337B102                      02/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thompson Baker II               Mgmt        For         For         For
1.2              Elect Martin Stein, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
PC Connection,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PCCC             CUSIP  69318J100                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Patricia Gallup                 Mgmt        For         Withhold    Against
1.2              Elect David Hall                      Mgmt        For         Withhold    Against
1.3              Elect Joseph Baute                    Mgmt        For         Withhold    Against
1.4              Elect David Beffa-Negrini             Mgmt        For         Withhold    Against
1.5              Elect Barbara Duckett                 Mgmt        For         Withhold    Against
1.6              Elect Donald Weatherson               Mgmt        For         Withhold    Against
2                Amendment to 2007 Stock Incentive     Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
PC Mall Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
MALL             CUSIP 69323K100                       08/21/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Frank F. Khulusi       Mgmt        For         For         For
1.2              Elect Director Thomas A. Maloof       Mgmt        For         For         For
1.3              Elect Director Ronald B. Reck         Mgmt        For         For         For
1.4              Elect Director Paul C. Heeschen       Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For











                                                                            
PCTEL, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PCTI             CUSIP  69325Q105                      06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Alberding               Mgmt        For         For         For
1.2              Elect Carl Thomsen                    Mgmt        For         For         For
2                Amendment to the 1997 Stock Plan      Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
PDL BioPharma,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PDLI             CUSIP  69329Y104                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Harold Selick                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Peapack-Gladstone
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PGC              CUSIP  704699107                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anthony Consi, II               Mgmt        For         For         For
1.2              Elect James Lamb                      Mgmt        For         For         For

1.3              Elect Robert Rogers                   Mgmt        For         For         For
1.4              Elect Pamela Hill                     Mgmt        For         For         For
1.5              Elect Edward Merton                   Mgmt        For         For         For
1.6              Elect Philip Smith, III               Mgmt        For         For         For
1.7              Elect Frank Kissel                    Mgmt        For         For         For
1.8              Elect F. Duffield Meyercord           Mgmt        For         For         For
1.9              Elect Craig Spengeman                 Mgmt        For         For         For
1.10             Elect John Kissel                     Mgmt        For         For         For
1.11             Elect John Mulcahy                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Peet's Coffee &
 Tea,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PEET             CUSIP  705560100                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Deno                      Mgmt        For         For         For
1.2              Elect Michael Linton                  Mgmt        For         For         For
1.3              Elect Jean-Michel Valette             Mgmt        For         For         For
2                2010 Equity Incentive Plan            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pegasystems Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PEGA             CUSIP  705573103                      06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Craig Conway                    Mgmt        For         For         For
2                Elect Peter Gyenes                    Mgmt        For         For         For
3                Elect Richard Jones                   Mgmt        For         For         For

4                Elect Steven Kaplan                   Mgmt        For         For         For
5                Elect James O'Halloran                Mgmt        For         For         For
6                Elect Alan Trefler                    Mgmt        For         For         For
7                Elect William Wyman                   Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Penn Virginia
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PVA              CUSIP  707882106                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Clarke                     Mgmt        For         For         For
1.2              Elect Edward Cloues, II               Mgmt        For         For         For
1.3              Elect A. James Dearlove               Mgmt        For         For         For
1.4              Elect Robert Garrett                  Mgmt        For         For         For
1.5              Elect Keith Horton                    Mgmt        For         For         For
1.6              Elect Marsha Perelman                 Mgmt        For         For         For
1.7              Elect William Shea                    Mgmt        For         For         For
1.8              Elect Philippe van Marcke de Lummen   Mgmt        For         For         For
1.9              Elect Gary Wright                     Mgmt        For         Withhold    Against
2                Increase of Authorized Common Stock   Mgmt        For         For         For



                                                                            
PennantPark
 Investment
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PNNT             CUSIP 708062104                       08/25/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Sale of Common Shares Below   Mgmt        For         For         For
                  Net Asset
                  Value


2                Approve Issuance of                   Mgmt        For         For         For
                  Warrants/Convertible
                  Debentures

3                Other Business                        Mgmt        For         For         For



                                                                            
PENNANTPARK
 INVESTMENT
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
PNNT             CUSIP 708062104                       02/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arthur Penn                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Issuance of Common Stock at Below     Mgmt        For         For         For
                  Net Asset
                  Value




                                                                            
Pennichuck
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PNNW             CUSIP  708254206                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Kreick                     Mgmt        For         For         For
1.2              Elect Duane Montopoli                 Mgmt        For         For         For
1.3              Elect Martha O'Neill                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Penns Woods
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PWOD             CUSIP  708430103                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Casale, Jr.             Mgmt        For         For         For
1.2              Elect R. Edward Nestlerode, Jr.       Mgmt        For         For         For
1.3              Elect William Rockey                  Mgmt        For         For         For
1.4              Elect Ronald Walko                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Pennsylvania
 Real Estate
 Investment
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
PEI              CUSIP  709102107                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dorrit Bern                     Mgmt        For         For         For
1.2              Elect Stephen Cohen                   Mgmt        For         For         For
1.3              Elect Joseph Coradino                 Mgmt        For         For         For
1.4              Elect M. Walter D'Alessio             Mgmt        For         For         For
1.5              Elect Edward Glickman                 Mgmt        For         For         For
1.6              Elect Rosemarie Greco                 Mgmt        For         For         For
1.7              Elect Leonard Korman                  Mgmt        For         For         For
1.8              Elect Ira Lubert                      Mgmt        For         For         For
1.9              Elect Donald Mazziotti                Mgmt        For         For         For
1.10             Elect Mark Pasquerilla                Mgmt        For         For         For
1.11             Elect John Roberts                    Mgmt        For         For         For
1.12             Elect George Rubin                    Mgmt        For         For         For
1.13             Elect Ronald Rubin                    Mgmt        For         For         For

2                Amendment to the 2003 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the Employee Share       Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pennymac
 Mortgage
 Investment
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
PMT              CUSIP  70931T103                      06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Matthew Botein                  Mgmt        For         For         For
1.2              Elect Scott W. Carnahan               Mgmt        For         For         For
1.3              Elect Frank P. Willey                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Penson
 Worldwide,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PNSN             CUSIP  709600100                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Philip Pendergraft              Mgmt        For         For         For
1.2              Elect David Reed                      Mgmt        For         For         For
1.3              Elect Thomas Johnson                  Mgmt        For         For         For
2                Conversion of Convertible Notes       Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Peoples Bancorp
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PEBO             CUSIP  709789101                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dave Archer                     Mgmt        For         For         For
1.2              Elect David Mead                      Mgmt        For         For         For
1.3              Elect Robert Price                    Mgmt        For         For         For
1.4              Elect Paul Theisen                    Mgmt        For         For         For
1.5              Elect Thomas Wolf                     Mgmt        For         For         For
2                Amendment to Code of Regulations      Mgmt        For         For         For
                  Regarding Director
                  Qualifications

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Peoples
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PFBX             CUSIP  71103B102                      04/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Drew Allen                      Mgmt        For         For         For
1.2              Elect Rex Kelly                       Mgmt        For         For         For
1.3              Elect Dan Magruder                    Mgmt        For         For         For
1.4              Elect Lyle  Page                      Mgmt        For         For         For
1.5              Elect Chevis  Swetman                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For






                                                                            
Pep Boys-Manny,
 Moe &
 Jack

Ticker           Security ID:                          Meeting Date             Meeting Status
PBY              CUSIP  713278109                      06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jane Scaccetti                  Mgmt        For         For         For
2                Elect John Sweetwood                  Mgmt        For         For         For
3                Elect M. Shan Atkins                  Mgmt        For         For         For
4                Elect Robert Hotz                     Mgmt        For         For         For
5                Elect James Mitarotonda               Mgmt        For         For         For
6                Elect Nick White                      Mgmt        For         For         For
7                Elect James Williams                  Mgmt        For         For         For
8                Elect Irvin Reid                      Mgmt        For         For         For
9                Elect Michael Odell                   Mgmt        For         For         For
10               Elect Max Lukens                      Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Amendment to the 2009 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

13               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Perficient, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PRFT             CUSIP  71375U101                      06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John McDonald                   Mgmt        For         For         For
1.2              Elect Jeffrey Davis                   Mgmt        For         For         For
1.3              Elect Ralph Derrickson                Mgmt        For         For         For
1.4              Elect John Hamlin                     Mgmt        For         For         For
1.5              Elect David Lundeen                   Mgmt        For         For         For
1.6              Elect David May                       Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pericom
 Semiconductor
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PSEM             CUSIP 713831105                       12/11/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Alex Chiming Hui       Mgmt        For         For         For
1.2              Elect Director Chi-Hung (John) Hui    Mgmt        For         For         For
1.3              Elect Director Hau L. Lee             Mgmt        For         For         For
1.4              Elect Director Dennis McKenna         Mgmt        For         For         For
1.5              Elect Director Michael J. Sophie      Mgmt        For         For         For
1.6              Elect Director Siu-Weng Simon Wong    Mgmt        For         For         For
1.7              Elect Director Edward Yang            Mgmt        For         For         For
2                Approve Qualified Employee Stock      Mgmt        For         For         For
                  Purchase
                  Plan

3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Perry Ellis
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PERY             CUSIP  288853104                      06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Feldenkreis              Mgmt        For         For         For
1.2              Elect Gary Dix                        Mgmt        For         For         For
1.3              Elect Eduardo Sardina                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Pervasive
 Software
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PVSW             CUSIP 715710109                       11/10/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director David A. Boucher       Mgmt        For         For         For
1.2              Elect Director Jeffrey S. Hawn        Mgmt        For         For         For
1.3              Elect Director Michael E. Hoskins     Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
PetMed Express,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PETS             CUSIP 716382106                       07/31/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Menderes Akdag         Mgmt        For         For         For
1.2              Elect Director Frank J. Formica       Mgmt        For         For         For
1.3              Elect Director Gian M. Fulgoni        Mgmt        For         For         For
1.4              Elect Director Ronald J. Korn         Mgmt        For         For         For
1.5              Elect Director Robert C. Schweitzer   Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For















                                                                            
Petroleum
 Development
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PETD             CUSIP  716578109                      06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Larry Mazza                     Mgmt        For         For         For
1.2              Elect James Trimble                   Mgmt        For         For         For
1.3              Elect Richard  McCullough             Mgmt        For         For         For
2                2010 Long-Term Equity Compensation    Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
PetroQuest
 Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PQ               CUSIP  716748108                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Goodson                 Mgmt        For         For         For
1.2              Elect William Rucks, IV               Mgmt        For         For         For
1.3              Elect E. Wayne Nordberg               Mgmt        For         For         For
1.4              Elect Michael Finch                   Mgmt        For         For         For
1.5              Elect W. J. Gordon, III               Mgmt        For         For         For
1.6              Elect Charles Mitchell, II            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For












                                                                            
PHARMASSET, INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
VRUS             CUSIP  71715N106                      03/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Herbert Conrad                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pharmasset, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VRUS             CUSIP 71715N106                       09/23/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amend Omnibus Stock Plan              Mgmt        For         For         For



                                                                            
PHARMERICA
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
PMC              CUSIP  71714F104                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory S. Weishar              Mgmt        For         For         For
1.2              Elect W. Robert Dahl, Jr.             Mgmt        For         For         For
1.3              Elect Frank E. Collins                Mgmt        For         For         For
1.4              Elect Daniel N. Mendelson             Mgmt        For         For         For
1.5              Elect Thomas P. Mac Mahon             Mgmt        For         For         For
1.6              Elect Marjorie W. Dorr                Mgmt        For         For         For
1.7              Elect Thomas P. Gerrity               Mgmt        For         For         For

1.8              Elect Robert A. Oakley                Mgmt        For         For         For
1.9              Elect Geoffrey G. Meyers              Mgmt        For         For         For
2                Amendment to the 2007 Omnibus         Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Phase Forward
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
PFWD             CUSIP  71721R406                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Weiler                   Mgmt        For         For         For
1.2              Elect Axel Bichara                    Mgmt        For         For         For
1.3              Elect Paul Bleicher                   Mgmt        For         For         For
1.4              Elect Richard D'Amore                 Mgmt        For         For         For
1.5              Elect Gary Haroian                    Mgmt        For         For         For
1.6              Elect Paul Joubert                    Mgmt        For         For         For
1.7              Elect Kenneth Kaitin                  Mgmt        For         For         For
1.8              Elect Dennis Shaughnessy              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Phase Forward
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
PFWD             CUSIP  71721R406                      06/22/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For




                                                                            
Phh Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
PHH              CUSIP  693320202                      06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Deborah M. Reif                 Mgmt        For         For         For
1.2              Elect Carroll R. Wetzel, Jr.          Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Phoenix
 Technologies
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
PTEC             CUSIP  719153108                      02/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jeffrey  Smith                  Mgmt        For         For         For
2                Elect Douglas Barnett                 Mgmt        For         Against     Against
3                Elect Dale Fuller                     Mgmt        For         For         For
4                Elect Woodson Hobbs                   Mgmt        For         Against     Against
5                Elect Patrick Little                  Mgmt        For         For         For
6                Elect Richard Noling                  Mgmt        For         Against     Against
7                Elect Edward Terino                   Mgmt        For         For         For
8                Elect Kenneth Traub                   Mgmt        For         For         For
9                Elect Mitchell Tuchman                Mgmt        For         Against     Against
10               Ratification of Auditor               Mgmt        For         For         For
11               Amendment to the 2007 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan










                                                                            
Photronics, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PLAB             CUSIP  719405102                      04/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Walter Fiederowicz              Mgmt        For         For         For
1.2              Elect Joseph Fiorita, Jr.             Mgmt        For         For         For
1.3              Elect Constantine Macricostas         Mgmt        For         For         For
1.4              Elect George Macricostas              Mgmt        For         For         For
1.5              Elect Willem Maris                    Mgmt        For         For         For
1.6              Elect Mitchell Tyson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

4                Amendment to the 2007 Long Term       Mgmt        For         For         For
                  Equity Incentive
                  Plan

5                Transaction of Other Business         Mgmt        For         For         For



                                                                            
PICO Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PICO             CUSIP  693366205                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Carlos Campbell                 Mgmt        For         For         For
2                Elect Kristina Leslie                 Mgmt        For         For         For
3                Elect Kenneth Slepicka                Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Piedmont Natural
 Gas Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PNY              CUSIP  720186105                      02/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jerry Amos                      Mgmt        For         For         For
1.2              Elect Frankie Jones, Sr.              Mgmt        For         For         For
1.3              Elect Vicki McElreath                 Mgmt        For         For         For
1.4              Elect Thomas Skains                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
Pier 1 Imports
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PIR              CUSIP  720279108                      06/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Burgoyne                   Mgmt        For         For         For
2                Elect Michael Ferrari                 Mgmt        For         For         For
3                Elect Terry London                    Mgmt        For         For         For
4                Elect Alexander Smith                 Mgmt        For         For         For
5                Elect Cece Smith                      Mgmt        For         For         For
6                Amendment to the Stock Purchase Plan  Mgmt        For         Against     Against
7                Ratification of Auditor               Mgmt        For         For         For
8                Shareholder Proposal Regarding Pay    ShrHldr     Against     Abstain     Against
                  For Superior
                  Performance








                                                                            
Pier 1 Imports,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PIR              CUSIP 720279108                       07/01/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director John H. Burgoyne       Mgmt        For         For         For
2                Elect Director Michael R. Ferrari     Mgmt        For         For         For
3                Elect Director Robert B. Holland, III Mgmt        For         For         For
4                Elect Director Karen W. Katz          Mgmt        For         For         For
5                Elect Director Terry E. London        Mgmt        For         For         For
6                Elect Director Alexander W. Smith     Mgmt        For         For         For
7                Elect Director Cece Smith             Mgmt        For         For         For
8                Elect Director Tom M. Thomas          Mgmt        For         For         For
9                Approve Reverse Stock Split           Mgmt        For         For         For
10               Adjust Par Value of Common Stock      Mgmt        For         For         For
11               Increase Authorized Preferred Stock   Mgmt        For         Against     Against
12               Ratify Auditors                       Mgmt        For         For         For
13               Pay For Superior Performance          ShrHldr     Against     Abstain     Against



                                                                            
Pike Electric
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PIKE             CUSIP 721283109                       12/02/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director J. Eric Pike           Mgmt        For         For         For
1.2              Elect Director Charles E. Bayless     Mgmt        For         Withhold    Against
1.3              Elect Director Adam P. Godfrey        Mgmt        For         For         For
1.4              Elect Director James R. Helvey III    Mgmt        For         Withhold    Against
1.5              Elect Director Robert D. Lindsay      Mgmt        For         For         For

1.6              Elect Director Daniel J. Sullivan     Mgmt        For         Withhold    Against
1.7              Elect Director Louis F. Terhar        Mgmt        For         Withhold    Against
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Pinnacle
 Entertainment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PNK              CUSIP  723456109                      05/11/2010               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stephen Comer                   Mgmt        N/A         TNA         N/A
2                Elect John Giovenco                   Mgmt        N/A         TNA         N/A
3                Elect Richard Goeglein                Mgmt        N/A         TNA         N/A
4                Elect Ellis Landau                    Mgmt        N/A         TNA         N/A
5                Elect Bruce Leslie                    Mgmt        N/A         TNA         N/A
6                Elect James Martineau                 Mgmt        N/A         TNA         N/A
7                Elect Michael Ornest                  Mgmt        N/A         TNA         N/A
8                Elect Lynn Reitnouer                  Mgmt        N/A         TNA         N/A
9                Elect Anthony Sanfilippo              Mgmt        N/A         TNA         N/A
10               Amendment to the 2005 Equity and      Mgmt        N/A         TNA         N/A
                  Performance Incentive
                  Plan

11               Ratification of Auditor               Mgmt        N/A         TNA         N/A
12               Shareholder Proposal Regarding        ShrHldr     N/A         TNA         N/A
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
Pinnacle
 Entertainment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PNK              CUSIP  723456109                      05/11/2010               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stephen Comer                   Mgmt        For         For         For

2                Elect John Giovenco                   Mgmt        For         For         For
3                Elect Richard Goeglein                Mgmt        For         For         For
4                Elect Ellis Landau                    Mgmt        For         For         For
5                Elect Bruce Leslie                    Mgmt        For         For         For
6                Elect James Martineau                 Mgmt        For         For         For
7                Elect Michael Ornest                  Mgmt        For         For         For
8                Elect Lynn Reitnouer                  Mgmt        For         For         For
9                Elect Anthony Sanfilippo              Mgmt        For         For         For
10               Amendment to the 2005 Equity and      Mgmt        For         Against     Against
                  Performance Incentive
                  Plan

11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
Pinnacle
 Financial
 Partners,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PNFP             CUSIP  72346Q104                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sue Atkinson                    Mgmt        For         For         For
1.2              Elect Harold Bone                     Mgmt        For         For         For
1.3              Elect Gregory Burns                   Mgmt        For         For         For
1.4              Elect Clay Jackson                    Mgmt        For         For         For
1.5              Elect Gary Scott                      Mgmt        For         For         For
1.6              Elect Hal Pennington                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation













                                                                            
Pioneer Drilling
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PDC              CUSIP  723655106                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Rauh                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Piper Jaffray
 Companies

Ticker           Security ID:                          Meeting Date             Meeting Status
PJC              CUSIP  724078100                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrew Duff                     Mgmt        For         For         For
1.2              Elect Michael Francis                 Mgmt        For         For         For
1.3              Elect Virginia Gambale                Mgmt        For         For         For
1.4              Elect B. Kristine Johnson             Mgmt        For         For         For
1.5              Elect Addison Piper                   Mgmt        For         For         For
1.6              Elect Lisa Polsky                     Mgmt        For         For         For
1.7              Elect Frank Sims                      Mgmt        For         For         For
1.8              Elect Jean Taylor                     Mgmt        For         For         For
1.9              Elect Michele Volpi                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Plantronics, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PLT              CUSIP 727493108                       07/29/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Marv Tseu              Mgmt        For         For         For
1.2              Elect Director Ken Kannappan          Mgmt        For         For         For
1.3              Elect Director Brian Dexheimer        Mgmt        For         For         For
1.4              Elect Director Gregg Hammann          Mgmt        For         For         For
1.5              Elect Director John Hart              Mgmt        For         For         For
1.6              Elect Director Marshall Mohr          Mgmt        For         For         For
1.7              Elect Director Roger Wery             Mgmt        For         For         For
2                Amend Omnibus Stock Plan              Mgmt        For         For         For
3                Amend Qualified Employee Stock        Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Platinum
 Underwriters
 Holdings,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
PTP              CUSIP  G7127P100                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect H. Furlong Baldwin              Mgmt        For         For         For
1.2              Elect Dan Carmichael                  Mgmt        For         For         For
1.3              Elect A. John Hass                    Mgmt        For         For         For
1.4              Elect Antony Lancaster                Mgmt        For         For         For
1.5              Elect Edmund Megna                    Mgmt        For         For         For
1.6              Elect Michael Price                   Mgmt        For         For         For
1.7              Elect Peter Pruitt                    Mgmt        For         For         For
1.8              Elect James Slattery                  Mgmt        For         For         For
1.9              Elect Christopher Steffen             Mgmt        For         For         For


2                Enhanced Restrictions to Mitigate     Mgmt        For         For         For
                  the Risk of Attribution of Income
                  to U.S. Shareholders Under the
                  Internal Revenue
                  Code

3                Director and Officer Liability        Mgmt        For         For         For
4                Jurisdictional Limits on Corporate    Mgmt        For         For         For
                  Action

5                Director Actions                      Mgmt        For         For         For
6                Casting of Votes                      Mgmt        For         For         For
7                Transfer of Shares                    Mgmt        For         For         For
8                Number of Directors                   Mgmt        For         For         For
9                Other Changes to the Bylaws           Mgmt        For         For         For
10               2010 Share Incentive Plan             Mgmt        For         For         For
11               Re-approval of the Material Terms of  Mgmt        For         For         For
                  the Performance Goals Under the
                  Performance Incentive
                  Plan

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Plexus Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
PLXS             CUSIP 729132100                       02/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ralf Boer                       Mgmt        For         For         For
1.2              Elect Stephen Cortinovis              Mgmt        For         For         For
1.3              Elect David Drury                     Mgmt        For         For         For
1.4              Elect Dean Foate                      Mgmt        For         For         For
1.5              Elect Peter Kelly                     Mgmt        For         For         For
1.6              Elect John Nussbaum                   Mgmt        For         For         For
1.7              Elect Michael Schrock                 Mgmt        For         For         For
1.8              Elect Charles Strother                Mgmt        For         For         For
1.9              Elect Mary Winston                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
PLX Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PLXT             CUSIP  693417107                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Salameh                 Mgmt        For         For         For
1.2              Elect D. James Guzy                   Mgmt        For         For         For
1.3              Elect John Hart                       Mgmt        For         For         For
1.4              Elect Robert Smith                    Mgmt        For         For         For
1.5              Elect Thomas Riordan                  Mgmt        For         For         For
1.6              Elect Patrick Verderico               Mgmt        For         For         For
1.7              Elect Ralph Schmitt                   Mgmt        For         For         For
2                Amendment to the 2008 Equity          Mgmt        For         Against     Against
                  Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
PMA Capital
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PMACA            CUSIP  693419202                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Patrica Drago                   Mgmt        For         For         For
1.2              Elect J. Gregory Driscoll             Mgmt        For         For         For
1.3              Elect Richard Lutenski                Mgmt        For         For         For
2                Adoption of Shareholder Rights Plan   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For








                                                                            
PMFG, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PMFG             CUSIP 69345P103                       11/19/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Sherrill Stone         Mgmt        For         For         For
1.2              Elect Director Peter J. Burlage       Mgmt        For         For         For
2                Increase Authorized Common Stock      Mgmt        For         For         For
3                Approve Conversion of Securities      Mgmt        For         For         For



                                                                            
PNM Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PNM              CUSIP  69349H107                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Adelmo Archuleta                Mgmt        For         For         For
1.2              Elect Patricia  Collawn               Mgmt        For         For         For
1.3              Elect Julie Dobson                    Mgmt        For         For         For
1.4              Elect Robert Nordhaus                 Mgmt        For         For         For
1.5              Elect Manuel Pacheco                  Mgmt        For         For         For
1.6              Elect Bonnie Reitz                    Mgmt        For         For         For
1.7              Elect Donald Schwanz                  Mgmt        For         For         For
1.8              Elect Jeffry Sterba                   Mgmt        For         For         For
1.9              Elect Bruce Wilkinson                 Mgmt        For         For         For
1.10             Elect Joan Woodard                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Polaris
 Industries
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PII              CUSIP  731068102                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Caulk                    Mgmt        For         For         For
1.2              Elect Bernd Kessler                   Mgmt        For         For         For
1.3              Elect Scott Wine                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Polycom, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PLCM             CUSIP  73172K104                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Hagerty                  Mgmt        For         For         For
1.2              Elect Michael Kourey                  Mgmt        For         For         For
1.3              Elect Betsy Atkins                    Mgmt        For         For         For
1.4              Elect David DeWalt                    Mgmt        For         For         For
1.5              Elect John Kelley, Jr.                Mgmt        For         For         For
1.6              Elect D. Scott Mercer                 Mgmt        For         For         For
1.7              Elect William  Owens                  Mgmt        For         For         For
1.8              Elect Kevin Parker                    Mgmt        For         For         For
2                Amendment to the 2004 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For











                                                                            
PolyOne
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
POL              CUSIP  73179P106                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Douglas Campbell             Mgmt        For         For         For
1.2              Elect Carol Cartwright                Mgmt        For         For         For
1.3              Elect Richard Fearon                  Mgmt        For         For         For
1.4              Elect Gordon Harnett                  Mgmt        For         For         For
1.5              Elect Richard Lorraine                Mgmt        For         For         For
1.6              Elect Edward Mooney                   Mgmt        For         For         For
1.7              Elect Stephen Newlin                  Mgmt        For         For         For
1.8              Elect William Powell                  Mgmt        For         For         For
1.9              Elect Farah Walters                   Mgmt        For         For         For
2                2010 Equity and Performance Plan      Mgmt        For         For         For
3                Senior Executive Annual Incentive     Mgmt        For         For         For
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Polypore
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PPO              CUSIP  73179V103                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David A. Barr                   Mgmt        For         For         For
1.2              Elect Charles L. Cooney               Mgmt        For         For         For
1.3              Elect Robert B. Toth                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Poniard
 Pharmaceuticals
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PARD             CUSIP  732449301                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gerald McMahon                  Mgmt        For         For         For
1.2              Elect Robert Basso                    Mgmt        For         For         For
1.3              Elect Frederick Craves                Mgmt        For         For         For
1.4              Elect E. Rolland Dickson              Mgmt        For         For         For
1.5              Elect Carl S. Goldfischer             Mgmt        For         For         For
1.6              Elect Robert Littauer                 Mgmt        For         For         For
1.7              Elect Ronald Martell                  Mgmt        For         For         For
1.8              Elect Nicholas Simon, III             Mgmt        For         For         For
1.9              Elect David Stevens                   Mgmt        For         For         For
1.10             Elect Gary Lyons                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Incentive       Mgmt        For         Against     Against
                  Compensation
                  Plan




                                                                            
Pool Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
POOL             CUSIP  73278L105                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wilson Sexton                   Mgmt        For         For         For
1.2              Elect Andrew Code                     Mgmt        For         For         For
1.3              Elect James Gaffney                   Mgmt        For         For         For
1.4              Elect George Haymaker, Jr.            Mgmt        For         For         For
1.5              Elect Manuel Perez de la Mesa         Mgmt        For         For         For
1.6              Elect Harlan Seymour                  Mgmt        For         For         For
1.7              Elect Robert Sledd                    Mgmt        For         For         For
1.8              Elect John Stokely                    Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Porter Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PBIB             CUSIP  736233107                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Maria L. Bouvette               Mgmt        For         For         For
1.2              Elect David L. Hawkins                Mgmt        For         For         For
1.3              Elect W. Glenn Hogan                  Mgmt        For         For         For
1.4              Elect Sidney L. Monroe                Mgmt        For         For         For
1.5              Elect J. Chester Porter               Mgmt        For         For         For
1.6              Elect Stephen A. Williams             Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Portfolio
 Recovery
 Associates

Ticker           Security ID:                          Meeting Date             Meeting Status
PRAA             CUSIP  73640Q105                      06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David  Roberts                  Mgmt        For         For         For
1.2              Elect John Fuller                     Mgmt        For         For         For
1.3              Elect John  Fain                      Mgmt        For         For         For
2                2010 Stock Plan                       Mgmt        For         For         For
3                Annual Bonus Plan                     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Portland General
 Electric
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
POR              CUSIP  736508847                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Ballantine                 Mgmt        For         For         For
1.2              Elect Rodney Brown, Jr.               Mgmt        For         For         For
1.3              Elect David Dietzler                  Mgmt        For         For         For
1.4              Elect Kirby Dyess                     Mgmt        For         For         For
1.5              Elect Peggy Fowler                    Mgmt        For         For         For
1.6              Elect Mark Ganz                       Mgmt        For         For         For
1.7              Elect Corbin McNeill, Jr.             Mgmt        For         For         For
1.8              Elect Neil Nelson                     Mgmt        For         For         For
1.9              Elect M. Lee Pelton                   Mgmt        For         For         For
1.10             Elect James Piro                      Mgmt        For         For         For
1.11             Elect Robert Reid                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Post Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PPS              CUSIP  737464107                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Goddard, III             Mgmt        For         For         For
1.2              Elect Douglas Crocker II              Mgmt        For         For         For
1.3              Elect David Stockert                  Mgmt        For         For         For
1.4              Elect Herschel Bloom                  Mgmt        For         For         For
1.5              Elect Walter Deriso, Jr.              Mgmt        For         For         For
1.6              Elect Russell French                  Mgmt        For         For         For
1.7              Elect Dale Anne Reiss                 Mgmt        For         For         For

1.8              Elect Stella Thayer                   Mgmt        For         For         For
1.9              Elect Ronald de Waal                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Potlatch
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PCH              CUSIP  737630103                      05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Covey                   Mgmt        For         For         For
2                Elect Gregory Quesnel                 Mgmt        For         For         For
3                Elect Ruth Ann Gillis                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Powell
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
POWL             CUSIP  739128106                      02/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph  Becherer                Mgmt        For         For         For
1.2              Elect Patrick McDonald                Mgmt        For         For         For
1.3              Elect Thomas  Powell                  Mgmt        For         For         For













                                                                            
Power
 Integrations,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
POWI             CUSIP  739276103                      06/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Balu Balakrishnan               Mgmt        For         For         For
1.2              Elect Alan D. Bickell                 Mgmt        For         For         For
1.3              Elect Nicholas E. Brathwaite          Mgmt        For         For         For
1.4              Elect James Fiebiger                  Mgmt        For         For         For
1.5              Elect William George                  Mgmt        For         For         For
1.6              Elect Balakrishnan S. Iyer            Mgmt        For         For         For
1.7              Elect E. Floyd Kvamme                 Mgmt        For         For         For
1.8              Elect Steven J. Sharp                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Power-One, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PWER             CUSIP  739308104                      05/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Plan of Reorganization                Mgmt        For         For         For
2                Amendment to the 2004 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3.1              Elect Kendall Bishop                  Mgmt        For         For         For
3.2              Elect Jon Gacek                       Mgmt        For         For         For
3.3              Elect Kambiz Hooshmand                Mgmt        For         For         For
3.4              Elect Mark Melliar-Smith              Mgmt        For         For         For
3.5              Elect Richard Thompson                Mgmt        For         For         For
3.6              Elect Jay Walters                     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
POWERSECURE
 INTERNATIONAL,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
POWR             CUSIP  73936N105                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sidney Hinton                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Powerwave
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PWAV             CUSIP 739363109                       08/12/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Moiz M. Beguwala       Mgmt        For         For         For
1.2              Elect Director Ken J. Bradley         Mgmt        For         For         For
1.3              Elect Director Ronald J. Buschur      Mgmt        For         For         For
1.4              Elect Director John L. Clendenin      Mgmt        For         For         For
1.5              Elect Director David L. George        Mgmt        For         For         For
1.6              Elect Director Eugene L. Goda         Mgmt        For         For         For
1.7              Elect Director Carl W. Neun           Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For














                                                                            
POZEN Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
POZN             CUSIP  73941U102                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jacques Rejeange                Mgmt        For         For         For
1.2              Elect Neal Fowler                     Mgmt        For         For         For
2                2010 Omnibus Equity Compensation Plan Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pre-Paid Legal
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PPD              CUSIP  740065107                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Orland Aldridge                 Mgmt        For         For         For
1.2              Elect Peter Grunebaum                 Mgmt        For         Withhold    Against
1.3              Elect Duke Ligon                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Preformed Line
 Products
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PLPC             CUSIP  740444104                      04/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Glenn Corlett                   Mgmt        For         Withhold    Against

1.2              Elect Michael Gibbons                 Mgmt        For         Withhold    Against
1.3              Elect R. Steven Kestner               Mgmt        For         Withhold    Against
1.4              Elect Randall Ruhlman                 Mgmt        For         Withhold    Against



                                                                            
Premiere Global
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PGI              CUSIP  740585104                      06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Boland Jones                    Mgmt        For         For         For
1.2              Elect Jeffrey Arnold                  Mgmt        For         For         For
1.3              Elect Wilkie Colyer                   Mgmt        For         For         For
1.4              Elect John Harris                     Mgmt        For         For         For
1.5              Elect W. Steven Jones                 Mgmt        For         For         For
1.6              Elect Raymond Pirtle, Jr.             Mgmt        For         For         For
1.7              Elect J. Walker Smith, Jr.            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

4                Amendment to the 2000 Directors       Mgmt        For         For         For
                  Stock
                  Plan




                                                                            
PremierWest
 Bancorp

Ticker           Security ID:                          Meeting Date             Meeting Status
PRWT             CUSIP  740921101                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Anhorn                     Mgmt        For         For         For
1.2              Elect Richard Hieb                    Mgmt        For         For         For
1.3              Elect James Ford                      Mgmt        For         For         For
1.4              Elect John Duke                       Mgmt        For         For         For

1.5              Elect Patrick Huycke                  Mgmt        For         For         For
1.6              Elect Rickar Watkins                  Mgmt        For         For         For
1.7              Elect Brian Pargeter                  Mgmt        For         For         For
1.8              Elect Dennis Hoffbuhr                 Mgmt        For         For         For
1.9              Elect Thomas Becker                   Mgmt        For         For         For
1.10             Elect James Patterson                 Mgmt        For         For         For
1.11             Elect John Dickerson                  Mgmt        For         For         For
1.12             Elect Georges St. Laurent, Jr.        Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
PremierWest
 Bancorp

Ticker           Security ID:                          Meeting Date             Meeting Status
PRWT             CUSIP 740921101                       12/29/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase Authorized Common Stock      Mgmt        For         For         For
2                Adjourn Meeting                       Mgmt        For         For         For



                                                                            
Presidential
 Life
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PLFE             CUSIP  740884101                      02/08/2010               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Removal of Donald Barnes              ShrHldr     N/A         TNA         N/A
1.2              Removal of W. Thomas Knight           ShrHldr     N/A         TNA         N/A
1.3              Removal of Stanley Rubin              ShrHldr     N/A         TNA         N/A
1.4              Removal of William Trust, Jr.         ShrHldr     N/A         TNA         N/A
1.5              Removal of Lawrence Read              ShrHldr     N/A         TNA         N/A

1.6              Removal of Lawrence Rivkin            ShrHldr     N/A         TNA         N/A
1.7              Removal of William DeMilt             ShrHldr     N/A         TNA         N/A
1.8              Removal of John McMahon               ShrHldr     N/A         TNA         N/A
2                Authorization to Set Board Size       ShrHldr     N/A         TNA         N/A
3                Elect Donna Brazile                   ShrHldr     N/A         TNA         N/A
4                Elect William Flynn                   ShrHldr     N/A         TNA         N/A
5                Elect John Mannion                    ShrHldr     N/A         TNA         N/A
6                Elect Donald Shaffer                  ShrHldr     N/A         TNA         N/A
7                Elect Douglas Sosnik                  ShrHldr     N/A         TNA         N/A
8                Elect Daniel Theriault                ShrHldr     N/A         TNA         N/A
9                Elect Jerry Warshaw                   ShrHldr     N/A         TNA         N/A
10               Elect Cliff Wood                      ShrHldr     N/A         TNA         N/A
11               Repeal of Additional Bylaws or Bylaw  ShrHldr     N/A         TNA         N/A
                  Amendments




                                                                            
Presidential
 Life
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PLFE             CUSIP  740884101                      02/08/2010               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Revoke Consent to Removal of Donald   Mgmt        For         For         For
                  Barnes

1.2              Revoke Consent to Removal of W.       Mgmt        For         For         For
                  Thomas
                  Knight

1.3              Revoke Consent to Removal of Stanley  Mgmt        For         For         For
                  Rubin

1.4              Revoke Consent to Removal of William  Mgmt        For         For         For
                  Trust,
                  Jr.

1.5              Revoke Consent to Removal of          Mgmt        For         For         For
                  Lawrence
                  Read

1.6              Revoke Consent to Removal of          Mgmt        For         For         For
                  Lawrence
                  Rivkin

1.7              Revoke Consent to Removal of William  Mgmt        For         For         For
                  DeMilt

1.8              Revoke Consent to Removal of John     Mgmt        For         For         For
                  McMahon

2                Revoke Consent to Authorization of    Mgmt        For         For         For
                  Board to Set Board
                  Size

3                Revoke Consent to Elect Donna Brazile Mgmt        For         For         For

4                Revoke Consent to Elect William Flynn Mgmt        For         For         For
5                Revoke Consent to Elect John Mannion  Mgmt        For         For         For
6                Revoke Consent to Elect Donald        Mgmt        For         For         For
                  Shaffer

7                Revoke Consent to Elect Douglas       Mgmt        For         For         For
                  Sosnik

8                Revoke Consent to Elect Daniel        Mgmt        For         For         For
                  Theriault

9                Revoke Consent to Elect Jerry Warshaw Mgmt        For         For         For
10               Revoke Consent to Elect Cliff Wood    Mgmt        For         For         For
11               Revoke Consent to Repeal of           Mgmt        For         For         For
                  Additional Bylaws or Bylaw
                  Amendments




                                                                            
Prestige Brands
 Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PBH              CUSIP 74112D101                       08/04/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Mark Pettie            Mgmt        For         For         For
1.2              Elect Director L. Dick Buell          Mgmt        For         For         For
1.3              Elect Director John E. Byom           Mgmt        For         For         For
1.4              Elect Director Gary E. Costley        Mgmt        For         For         For
1.5              Elect Director Vincent J. Hemmer      Mgmt        For         For         For
1.6              Elect Director Patrick Lonergan       Mgmt        For         For         For
1.7              Elect Director Peter C. Mann          Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For












                                                                            
PriceSmart, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PSMT             CUSIP 741511109                       01/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gonzalo Barrutieta              Mgmt        For         For         For
1.2              Elect Katherine Hensley               Mgmt        For         For         For
1.3              Elect Leon Janks                      Mgmt        For         For         For
1.4              Elect Lawrence Krause                 Mgmt        For         For         For
1.5              Elect Jose Luis Laparte               Mgmt        For         For         For
1.6              Elect Robert Price                    Mgmt        For         For         For
1.7              Elect Keene Wolcott                   Mgmt        For         For         For
1.8              Elect Edgar Zurcher                   Mgmt        For         For         For



                                                                            
PRIMEDIA Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PRM              CUSIP  74157K846                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Bell                      Mgmt        For         For         For
1.2              Elect Beverly Chell                   Mgmt        For         For         For
1.3              Elect Daniel Ciporin                  Mgmt        For         For         For
1.4              Elect Meyer Feldberg                  Mgmt        For         For         For
1.5              Elect Perry Golkin                    Mgmt        For         For         For
1.6              Elect H. John Greeniaus               Mgmt        For         For         For
1.7              Elect Dean Nelson                     Mgmt        For         For         For
1.8              Elect Kevin Smith                     Mgmt        For         For         For
1.9              Elect Charles Stubbs                  Mgmt        For         For         For
1.10             Elect Thomas Uger                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         Against     Against




                                                                            
PrimeEnergy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PNRG             CUSIP  74158E104                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Beverly Cummings                Mgmt        For         For         For
1.2              Elect Charles Drimal, Jr.             Mgmt        For         For         For
1.3              Elect Matthias Eckenstein             Mgmt        For         For         For
1.4              Elect H. Gifford Fong                 Mgmt        For         For         For
1.5              Elect Thomas Gimbel                   Mgmt        For         For         For
1.6              Elect Clint Hurt                      Mgmt        For         For         For
1.7              Elect Jan Smeets                      Mgmt        For         For         For



                                                                            
PRIMORIS
 SERVICES
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
PRIM             CUSIP  74164F103                      04/12/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Common Stock Upon         Mgmt        For         For         For
                  Conversion of Series A Preferred
                  Stock

2                Conversion of Series A Preferred      Mgmt        For         For         For
                  Stock into Common
                  Stock















                                                                            
PRIMORIS
 SERVICES
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
PRIM             CUSIP  74164F103                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Schauerman                 Mgmt        For         For         For
1.2              Elect Stephen Cook                    Mgmt        For         For         For
1.3              Elect Peter J. Moerbeek               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Primus Guaranty,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
PRS              CUSIP  G72457107                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Esposito, Jr.           Mgmt        For         Withhold    Against
1.2              Elect James MacNaughton               Mgmt        For         Withhold    Against
1.3              Elect Thomas Jasper                   Mgmt        For         Withhold    Against
1.4              Elect David Czerniecki                Mgmt        For         Withhold    Against
2                Amendment to the Incentive            Mgmt        For         Against     Against
                  Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For














                                                                            
PrivateBancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PVTB             CUSIP  742962103                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Coleman                  Mgmt        For         For         For
1.2              Elect James Guyette                   Mgmt        For         For         For
1.3              Elect Collin Roche                    Mgmt        For         For         For
1.4              Elect William Rybak                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Increase of Authorized Common Stock   Mgmt        For         For         For



                                                                            
ProAssurance
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PRA              CUSIP  74267C106                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Victor  Adamo                   Mgmt        For         For         For
1.2              Elect William Listwan                 Mgmt        For         For         For
1.3              Elect William  Starnes                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Progenics
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PGNX             CUSIP  743187106                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kurt Briner                     Mgmt        For         For         For
1.2              Elect Charles Baker                   Mgmt        For         For         For
1.3              Elect Mark Baker                      Mgmt        For         For         For
1.4              Elect Peter Crowley                   Mgmt        For         For         For
1.5              Elect Mark Dalton                     Mgmt        For         For         For
1.6              Elect Stephen Goff                    Mgmt        For         For         For
1.7              Elect Paul Maddon                     Mgmt        For         For         For
1.8              Elect David Scheinberg                Mgmt        For         For         For
1.9              Elect Nicole Williams                 Mgmt        For         For         For
2                Amendment to the 1998 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Progress
 Software
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PRGS             CUSIP  743312100                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barry Bycoff                    Mgmt        For         For         For
1.2              Elect Ram Gupta                       Mgmt        For         For         For
1.3              Elect Charles Kane                    Mgmt        For         For         For
1.4              Elect David Krall                     Mgmt        For         For         For
1.5              Elect Michael Mark                    Mgmt        For         For         For
1.6              Elect Richard Reidy                   Mgmt        For         For         For
2                Amendment to the 2008 Stock Option    Mgmt        For         Against     Against
                  and Incentive
                  Plan

3                Amendment to the 1991 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
PROS Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PRO              CUSIP  74346Y103                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Albert Winemiller               Mgmt        For         For         For
1.2              Elect Ronald Woestemeyer              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Prospect Capital
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PSEC             CUSIP 74348T102                       12/11/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Andrew C. Cooper       Mgmt        For         For         For
1.2              Elect Director M. Grier Eliasek       Mgmt        For         For         For
2                Approve Sale of Common Shares Below   Mgmt        For         For         For
                  Net Asset
                  Value
















                                                                            
Prosperity
 Bancshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PRSP             CUSIP  743606105                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leah Henderson                  Mgmt        For         For         For
1.2              Elect Ned Holmes                      Mgmt        For         For         For
1.3              Elect David Zalman                    Mgmt        For         For         For
1.4              Elect Ervan Zouzalik                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Protalix
 BioTherapeutics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PLX              CUSIP 74365A101                       11/09/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Eli Hurvitz            Mgmt        For         For         For
1.2              Elect Director David Aviezer          Mgmt        For         For         For
1.3              Elect Director Yoseph Shaaltiel       Mgmt        For         For         For
1.4              Elect Director Alfred Akirov          Mgmt        For         For         For
1.5              Elect Director Amos Bar-Shalev        Mgmt        For         For         For
1.6              Elect Director Zeev Bronfeld          Mgmt        For         For         For
1.7              Elect Director Yodfat Harel Gross     Mgmt        For         For         For
1.8              Elect Director Roger D. Kornberg      Mgmt        For         For         For
1.9              Elect Director Eyal Sheratzky         Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For




                                                                            
Provident
 Financial
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PFS              CUSIP  74386T105                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Berry                    Mgmt        For         For         For
1.2              Elect Frank Fekete                    Mgmt        For         For         For
1.3              Elect Thomas Hogan, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Provident New
 York
 Bancorp

Ticker           Security ID:                          Meeting Date             Meeting Status
PBNY             CUSIP  744028101                      02/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Helmer                  Mgmt        For         For         For
1.2              Elect R. Michael Kennedy              Mgmt        For         For         For
1.3              Elect Donald McNelis                  Mgmt        For         For         For
1.4              Elect William Sichol, Jr.             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Prudential
 Bancorp, Inc.
 of
 Pennsylvania

Ticker           Security ID:                          Meeting Date             Meeting Status
PBIP             CUSIP  744319104                      02/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jerome Balka                    Mgmt        For         For         For
1.2              Elect A.J. Fanelli                    Mgmt        For         For         For
2                Plan of Reorganization                Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
PS Business
 Parks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PSB              CUSIP  69360J107                      05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Havner, Jr.              Mgmt        For         For         For
1.2              Elect Joseph Russell, Jr.             Mgmt        For         For         For
1.3              Elect R. Wesley Burns                 Mgmt        For         For         For
1.4              Elect Jennifer Dunbar                 Mgmt        For         For         For
1.5              Elect Arthur  Friedman                Mgmt        For         For         For
1.6              Elect James  Kropp                    Mgmt        For         For         For
1.7              Elect Harvey Lenkin                   Mgmt        For         For         For
1.8              Elect Sara Grootwassink Lewis         Mgmt        For         For         For
1.9              Elect Michael McGee                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
PSS World
 Medical,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PSSI             CUSIP 69366A100                       08/20/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Jeffrey C. Crowe       Mgmt        For         For         For
1.2              Elect Director Steven T. Halverson    Mgmt        For         For         For
2                Amend Omnibus Stock Plan              Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Psychiatric
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PSYS             CUSIP  74439H108                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Clein                      Mgmt        For         For         For
1.2              Elect Richard Gore                    Mgmt        For         For         For
2                Amendment to the Equity Incentive     Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
PZENA INVESTMENT
 MANAGEMENT,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
PZN              CUSIP  74731Q103                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Pzena                   Mgmt        For         For         For
1.2              Elect Steven Galbraith                Mgmt        For         For         For
1.3              Elect Joel Greenblatt                 Mgmt        For         For         For
1.4              Elect Richard Meyerowich              Mgmt        For         For         For
1.5              Elect Ronald Tysoe                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
QAD Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
QADI             CUSIP  74727D108                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Karl Lopker                     Mgmt        For         For         For
1.2              Elect Pamela Lopker                   Mgmt        For         For         For
1.3              Elect Scott Adelson                   Mgmt        For         For         For
1.4              Elect Terence Cunningham              Mgmt        For         For         For
1.5              Elect Thomas O'Malia                  Mgmt        For         For         For
1.6              Elect Lee Roberts                     Mgmt        For         For         For
1.7              Elect Peter van Cuylenburg            Mgmt        For         For         For











                                                                            
QC Holdings, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
QCCO             CUSIP  74729T101                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Don Early                       Mgmt        For         For         For
1.2              Elect Mary Lou Early                  Mgmt        For         For         For
1.3              Elect Richard Chalker                 Mgmt        For         For         For
1.4              Elect Gerald Lamberti                 Mgmt        For         For         For
1.5              Elect Francis Lemery                  Mgmt        For         For         For
1.6              Elect Mary Powell                     Mgmt        For         For         For
1.7              Elect Jack Sutherland                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Quaker Chemical
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KWR              CUSIP  747316107                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Anderson, Jr.            Mgmt        For         For         For
1.2              Elect Patricia Barron                 Mgmt        For         For         For
1.3              Elect Edwin Delattre                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Quality Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
QSII             CUSIP 747582104                       08/13/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Dr. Murray Brennan     Mgmt        For         For         For
1.2              Elect Director George Bristol         Mgmt        For         For         For
1.3              Elect Director Patrick Cline          Mgmt        For         For         For
1.4              Elect Director Joseph Davis           Mgmt        For         For         For
1.5              Elect Director Ahmed Hussein          Mgmt        For         For         For
1.6              Elect Director Philip Kaplan          Mgmt        For         For         For
1.7              Elect Director Russell Pflueger       Mgmt        For         For         For
1.8              Elect Director Steven Plochocki       Mgmt        For         For         For
1.9              Elect Director Sheldon Razin          Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Quanex Buildings
 Products
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NX               CUSIP  747619104                      02/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Griffiths               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Quantum Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
QTM              CUSIP 747906204                       08/19/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Paul R. Auvil, III     Mgmt        For         For         For
1.2              Elect Director Richard E. Belluzzo    Mgmt        For         For         For
1.3              Elect Director Michael A. Brown       Mgmt        For         For         For
1.4              Elect Director Thomas S. Buchsbaum    Mgmt        For         For         For
1.5              Elect Director Edward M. Esber, Jr.   Mgmt        For         For         For
1.6              Elect Director Elizabeth A. Fetter    Mgmt        For         For         For
1.7              Elect Director Joseph A. Marengi      Mgmt        For         For         For
1.8              Elect Director Bruce A. Pasternack    Mgmt        For         For         For
1.9              Elect Director Dennis P. Wolf         Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Approve Reverse Stock Split           Mgmt        For         For         For



                                                                            
Quest Software,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
QSFT             CUSIP  74834T103                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Vincent Smith                   Mgmt        For         For         For
1.2              Elect Raymond Lane                    Mgmt        For         For         For
1.3              Elect Douglas Garn                    Mgmt        For         For         For
1.4              Elect Augustine Nieto II              Mgmt        For         For         For
1.5              Elect Kevin Klausmeyer                Mgmt        For         For         For
1.6              Elect Paul Sallaberry                 Mgmt        For         For         For
1.7              Elect H. John Dirks                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Questcor
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
QCOR             CUSIP  74835Y101                      05/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Don Bailey                      Mgmt        For         For         For
1.2              Elect Neal Bradsher                   Mgmt        For         For         For
1.3              Elect Stephen Farrell                 Mgmt        For         For         For
1.4              Elect Louis Silverman                 Mgmt        For         For         For
1.5              Elect Virgil Thompson                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Quidel
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
QDEL             CUSIP  74838J101                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Brown                    Mgmt        For         For         For
1.2              Elect Douglas Bryant                  Mgmt        For         For         For
1.3              Elect Kenneth Buechler                Mgmt        For         For         For
1.4              Elect Rod Dammeyer                    Mgmt        For         For         For
1.5              Elect Mary Polan                      Mgmt        For         For         For
1.6              Elect Mark Pulido                     Mgmt        For         For         For
1.7              Elect Jack Schuler                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Equity Incentive Plan            Mgmt        For         For         For







                                                                            
Quiksilver, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ZQK              CUSIP  74838C106                      03/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Ammerman                Mgmt        For         For         For
1.2              Elect William Barnum, Jr.             Mgmt        For         For         For
1.3              Elect Charles Crowe                   Mgmt        For         For         For
1.4              Elect James Ellis                     Mgmt        For         For         For
1.5              Elect Charles Exon                    Mgmt        For         For         For
1.6              Elect M. Steven Langman               Mgmt        For         For         For
1.7              Elect Robert McKnight, Jr.            Mgmt        For         For         For
1.8              Elect Paul Speaker                    Mgmt        For         For         For
1.9              Elect Andrew Sweet                    Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Grant of Restricted Stock to Kelly    Mgmt        For         For         For
                  Slater

4                One-time Stock Option Exchange        Mgmt        For         For         For
                  Program

5                Amendment to the 2000 Stock           Mgmt        For         For         For
                  Incentive Plan (Increase in
                  Shares)

6                Amendment to the 2000 Stock           Mgmt        For         For         For
                  Incentive Plan (Increase Grants to
                  Non-employee
                  Directors)

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors



















                                                                            
RACKSPACE
 HOSTING,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
RAX              CUSIP  750086100                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect A. Lanham Napier                Mgmt        For         For         For
1.2              Elect George Still, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Radian Group Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RDN              CUSIP  750236101                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Herbert Wender                  Mgmt        For         For         For
2                Elect David Carney                    Mgmt        For         For         For
3                Elect Howard Culang                   Mgmt        For         For         For
4                Elect Stephen Hopkins                 Mgmt        For         For         For
5                Elect Sanford Ibrahim                 Mgmt        For         For         For
6                Elect James Jennings                  Mgmt        For         For         For
7                Elect Ronald Moore                    Mgmt        For         For         For
8                Elect Jan Nicholson                   Mgmt        For         For         For
9                Elect Robert Richards                 Mgmt        For         For         For
10               Elect Anthony Schweiger               Mgmt        For         For         For
11               Amendment to the 2008 Equity          Mgmt        For         For         For
                  Compensation
                  Plan

12               Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation to Preserve Value of
                  NOLs

13               Adoption of Section 382 Shareholder   Mgmt        For         For         For
                  Rights
                  Plan

14               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Radiant Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RADS             CUSIP  75025N102                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Balloun                   Mgmt        For         For         For
1.2              Elect John Heyman                     Mgmt        For         For         For
1.3              Elect Donna Lee                       Mgmt        For         For         For
2                Amendment to 2005 Long-Term           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Transaction of Other Business         Mgmt        For         For         For



                                                                            
RadiSys Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
RSYS             CUSIP 750459109                       08/18/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director C. Scott Gibson        Mgmt        For         For         For
1.2              Elect Director Scott C. Grout         Mgmt        For         For         For
1.3              Elect Director Ken J. Bradley         Mgmt        For         For         For
1.4              Elect Director Richard J. Faubert     Mgmt        For         For         For
1.5              Elect Director Dr. William W. Lattin  Mgmt        For         For         For
1.6              Elect Director Kevin C. Melia         Mgmt        For         For         For
1.7              Elect Director Carl W. Neun           Mgmt        For         For         For
1.8              Elect Director Lorene K. Steffes      Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Approve Repricing of Options          Mgmt        For         For         For
4                Amend Qualified Employee Stock        Mgmt        For         For         For
                  Purchase
                  Plan





                                                                            
Radnet, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RDNT             CUSIP  750491102                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Howard Berger                   Mgmt        For         For         For
1.2              Elect Marvin Cadwell                  Mgmt        For         For         For
1.3              Elect John Crues III                  Mgmt        For         For         For
1.4              Elect Norman Hames                    Mgmt        For         For         For
1.5              Elect Lawrence Levitt                 Mgmt        For         For         For
1.6              Elect Michael Sherman                 Mgmt        For         For         For
1.7              Elect David Swartz                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For



                                                                            
RAE Systems Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RAE              CUSIP  75061P102                      06/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lyle Feisel                     Mgmt        For         For         For
1.2              Elect Keh-Shew Lu                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For















                                                                            
RailAmerica, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RA               CUSIP  750753402                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John  Giles                     Mgmt        For         For         For
1.2              Elect Vincent  Montogomery            Mgmt        For         For         For
1.3              Elect Ray Robinson                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
RAIT Financial
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
RAS              CUSIP  749227104                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Betsy Cohen                     Mgmt        For         For         For
2                Elect Edward Brown                    Mgmt        For         For         For
3                Elect Frank Farnesi                   Mgmt        For         For         For
4                Elect S. Kristin Kim                  Mgmt        For         For         For
5                Elect Arthur Makadon                  Mgmt        For         For         For
6                Elect Daniel Promislo                 Mgmt        For         For         For
7                Elect John Quigley III                Mgmt        For         For         For
8                Elect Murray Stempel III              Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Ramco-Gershenson
 Properties
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
RPT              CUSIP  751452202                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dennis Gershenson               Mgmt        For         For         For
1.2              Elect Robert Meister                  Mgmt        For         For         For
1.3              Elect Michael Ward                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Repeal of Classified Board            Mgmt        For         For         For
4                Limitation of Right to Call a         Mgmt        For         Against     Against
                  Special
                  Meeting




                                                                            
Raser
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RZ               CUSIP  754055101                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nicholas Goodman                Mgmt        For         For         For
1.2              Elect James Herickhoff                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Raven
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RAVN             CUSIP  754212108                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anthony Bour                    Mgmt        For         For         For
1.2              Elect David Christensen               Mgmt        For         For         For
1.3              Elect Thomas Everist                  Mgmt        For         For         For
1.4              Elect Mark Griffin                    Mgmt        For         For         For
1.5              Elect Conrad Hoigaard                 Mgmt        For         For         For
1.6              Elect Kevin Kirby                     Mgmt        For         For         For
1.7              Elect Cynthia Milligan                Mgmt        For         For         For
1.8              Elect Ronald Moquist                  Mgmt        For         For         For
1.9              Elect Daniel  Rykhus                  Mgmt        For         For         For
2                2010 Stock Incentive Plan             Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
RBC Bearings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ROLL             CUSIP 75524B104                       09/09/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Dr. Thomas O'Brien     Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For











                                                                            
RC2 Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
RCRC             CUSIP  749388104                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Dods                     Mgmt        For         For         For
1.2              Elect Curtis Stoelting                Mgmt        For         For         For
1.3              Elect John Bakalar                    Mgmt        For         For         For
1.4              Elect John  Vosicky                   Mgmt        For         For         For
1.5              Elect Paul Purcell                    Mgmt        For         For         For
1.6              Elect Thomas Collinger                Mgmt        For         For         For
1.7              Elect Michael Merriman, Jr.           Mgmt        For         For         For
1.8              Elect Linda Huett                     Mgmt        For         For         For
1.9              Elect Peter Henseler                  Mgmt        For         For         For
1.10             Elect Joan Chow                       Mgmt        For         For         For
2                Amendment to the 2005 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
RCN Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
RCNI             CUSIP  749361200                      05/19/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For










                                                                            
Reading
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RDI              CUSIP  755408101                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                2010 Stock Incentive Plan             Mgmt        For         Against     Against
2                Elect James Cotter                    Mgmt        For         Against     Against
3                Elect Eric Barr                       Mgmt        For         Against     Against
4                Elect James Cotter, Jr.               Mgmt        For         Against     Against
5                Elect Margaret Cotter                 Mgmt        For         Against     Against
6                Elect William Gould                   Mgmt        For         Against     Against
7                Elect Edward Kane                     Mgmt        For         Against     Against
8                Elect Gerard Laheney                  Mgmt        For         Against     Against
9                Elect Alfred Villasenor, Jr.          Mgmt        For         Against     Against



                                                                            
RealNetworks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RNWK             CUSIP 75605L104                       09/21/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director John Chapple           Mgmt        For         For         For
1.2              Elect Director Robert Glaser          Mgmt        For         Withhold    Against
1.3              Elect Director Pradeep Jotwani        Mgmt        For         Withhold    Against
2                Approve Employee Stock Option         Mgmt        For         For         For
                  Exchange
                  Program

3                Ratify Auditors                       Mgmt        For         For         For









                                                                            
Red Lion Hotels
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RLH              CUSIP  756764106                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Barbieri                 Mgmt        For         For         For
1.2              Elect Raymond Brandstrom              Mgmt        For         For         For
1.3              Elect Ronald Taylor                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Red Robin
 Gourmet
 Burgers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RRGB             CUSIP  75689M101                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lloyd Hill                      Mgmt        For         For         For
1.2              Elect Stuart Oran                     Mgmt        For         For         For
2                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

3                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Redwood Trust,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RWT              CUSIP  758075402                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Baum                    Mgmt        For         For         For
1.2              Elect Mariann Byerwalter              Mgmt        For         For         For
1.3              Elect Jeffrey Pero                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2002 Incentive Plan  Mgmt        For         For         For



                                                                            
Regal Beloit
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RBC              CUSIP  758750103                      04/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Christopher Doerr               Mgmt        For         For         For
2                Elect Mark Gliebe                     Mgmt        For         For         For
3                Elect Curtis Stoelting                Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For


















                                                                            
Regeneron
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
REGN             CUSIP  75886F107                      06/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leonard Schleifer               Mgmt        For         For         For
1.2              Elect Eric Shooter                    Mgmt        For         For         For
1.3              Elect George Yancopoulos              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Regis Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
RGS              CUSIP 758932107                       10/29/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Rolf F. Bjelland       Mgmt        For         Withhold    Against
1.2              Elect Director Paul D. Finkelstein    Mgmt        For         For         For
1.3              Elect Director Thomas L. Gregory      Mgmt        For         Withhold    Against
1.4              Elect Director Van Zandt Hawn         Mgmt        For         For         For
1.5              Elect Director Susan S. Hoyt          Mgmt        For         Withhold    Against
1.6              Elect Director David B. Kunin         Mgmt        For         For         For
1.7              Elect Director Stephen Watson         Mgmt        For         Withhold    Against
2                Ratify Auditors                       Mgmt        For         For         For
3                Approve Executive Incentive Bonus     Mgmt        For         For         For
                  Plan

4                Amend Nonqualified Employee Stock     Mgmt        For         For         For
                  Purchase
                  Plan









                                                                            
RehabCare Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RHB              CUSIP  759148109                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Colleen Conway-Welch            Mgmt        For         For         For
1.2              Elect Christopher Hjelm               Mgmt        For         For         For
1.3              Elect Anthony Piszel                  Mgmt        For         For         For
1.4              Elect Suzan Rayner                    Mgmt        For         For         For
1.5              Elect Harry Rich                      Mgmt        For         For         For
1.6              Elect John Short                      Mgmt        For         For         For
1.7              Elect Larry Warren                    Mgmt        For         For         For
1.8              Elect Theodore Wight                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amended and Restated 2006 Equity      Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Renaissance
 Learning,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RLRN             CUSIP  75968L105                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Judith Ames Paul                Mgmt        For         For         For
1.2              Elect Terrance Paul                   Mgmt        For         For         For
1.3              Elect Randall Erickson                Mgmt        For         For         For
1.4              Elect John Grunewald                  Mgmt        For         For         For
1.5              Elect Harold Jordan                   Mgmt        For         For         For
1.6              Elect Mark Musick                     Mgmt        For         For         For
1.7              Elect Addison Piper                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Renasant
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RNST             CUSIP  75970E107                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Creekmore                  Mgmt        For         For         For
1.2              Elect Neal Holland, Jr.               Mgmt        For         For         For
1.3              Elect E. Robinson McGraw              Mgmt        For         For         For
1.4              Elect Theodore Moll                   Mgmt        For         For         For
1.5              Elect J. Larry Young                  Mgmt        For         For         For
1.6              Elect Jill Deer                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Rent-A-Center,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RCII             CUSIP  76009N100                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mitchell Fadel                  Mgmt        For         For         For
2                Elect Kerney Laday                    Mgmt        For         For         For
3                Elect Paula Stern                     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Repligen Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
RGEN             CUSIP 759916109                       09/11/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Karen A. Dawes         Mgmt        For         For         For
1.2              Elect Director Alfred L. Goldberg     Mgmt        For         For         For
1.3              Elect Director Walter C. Herlihy      Mgmt        For         For         For
1.4              Elect Director Alexander Rich         Mgmt        For         For         For
1.5              Elect Director Thomas F. Ryan, Jr.    Mgmt        For         For         For
1.6              Elect Director Earl Webb Henry        Mgmt        For         For         For



                                                                            
Repros
 Therapeutics
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RPRX             CUSIP  76028H100                      05/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph S. Podolski              Mgmt        For         For         For
1.2              Elect Daniel Cain                     Mgmt        For         For         For
1.3              Elect Jean Fourcroy                   Mgmt        For         For         For
1.4              Elect Nola Masterson                  Mgmt        For         For         For
1.5              Elect Jaye Thompson                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Reverse Stock Split                   Mgmt        For         For         For











                                                                            
Repros
 Therapeutics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RPRX             CUSIP 76028H100                       11/17/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase Authorized Common Stock      Mgmt        For         For         For



                                                                            
Republic Airways
 Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RJET             CUSIP  760276105                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bryan Bedford                   Mgmt        For         For         For
1.2              Elect Lawrence Cohen                  Mgmt        For         For         For
1.3              Elect Douglas Lambert                 Mgmt        For         For         For
1.4              Elect Neal Cohen                      Mgmt        For         For         For
1.5              Elect Mark Plaumann                   Mgmt        For         For         For
1.6              Elect Richard P. Schifter             Mgmt        For         For         For
1.7              Elect David Siegel                    Mgmt        For         For         For
2                Amendment to the 2007 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Republic
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RBCAA            CUSIP  760281204                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Craig Greenberg                 Mgmt        For         For         For
1.2              Elect Michael Rust                    Mgmt        For         For         For
1.3              Elect Sandra Snowden                  Mgmt        For         For         For
1.4              Elect R. Wayne Stratton               Mgmt        For         For         For
1.5              Elect Susan Tamme                     Mgmt        For         For         For
1.6              Elect Bernard  Trager                 Mgmt        For         For         For
1.7              Elect A. Scott Trager                 Mgmt        For         For         For
1.8              Elect Steven Trager                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Republic First
 Bancorp
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FRBK             CUSIP 760416107                       12/23/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Robert J. Coleman      Mgmt        For         Withhold    Against
1.2              Elect Director Lyle W. Hall, Jr.      Mgmt        For         Withhold    Against
1.3              Elect Director Harris Wildstein       Mgmt        For         Withhold    Against














                                                                            
Republic First
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FRBK             CUSIP  760416107                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Neal Rodin                      Mgmt        For         For         For
1.2              Elect Barry Spevak                    Mgmt        For         For         For
1.3              Elect Theodore Flocco, Jr.            Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         Against     Against
3                Right to Adjourn Meeting              Mgmt        For         Against     Against



                                                                            
Res-Care, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RSCR             CUSIP  760943100                      06/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Geary                    Mgmt        For         For         For
1.2              Elect David Braddock                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Resource
 America,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
REXI             CUSIP  761195205                      03/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Bradley                 Mgmt        For         For         For
1.2              Elect Andrew Lubin                    Mgmt        For         For         For

2                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Resource Capital
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
RSO              CUSIP  76120W302                      06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Walter Beach                    Mgmt        For         For         For
1.2              Elect Edward Cohen                    Mgmt        For         For         For
1.3              Elect Jonathan Cohen                  Mgmt        For         For         For
1.4              Elect William Hart                    Mgmt        For         For         For
1.5              Elect Gary Ickowicz                   Mgmt        For         For         For
1.6              Elect Steven J. Kessler               Mgmt        For         For         For
1.7              Elect Murray Levin                    Mgmt        For         For         For
1.8              Elect P. Sherrill Neff                Mgmt        For         For         For
2                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Resources
 Connection,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RECN             CUSIP 76122Q105                       10/22/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Donald B. Murray       Mgmt        For         For         For
1.2              Elect Director A. Robert Pisano       Mgmt        For         For         For
1.3              Elect Director Susan J. Crawford      Mgmt        For         For         For
1.4              Elect Director Michael H. Wargotz     Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For





                                                                            
Retail Ventures,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RVI              CUSIP  76128Y102                      06/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Henry Aaron                     Mgmt        For         For         For
2                Elect Ari Deshe                       Mgmt        For         For         For
3                Elect Jon Diamond                     Mgmt        For         For         For
4                Elect Elizabeth Eveillard             Mgmt        For         For         For
5                Elect Lawrence Ring                   Mgmt        For         For         For
6                Elect Jay Schottenstein               Mgmt        For         For         For
7                Elect Harvey Sonnenberg               Mgmt        For         For         For
8                Elect James  Weisman                  Mgmt        For         For         For



                                                                            
Retail Ventures,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RVI              CUSIP 76128Y102                       07/09/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Henry L. Aaron         Mgmt        For         For         For
1.2              Elect Director Ari Deshe              Mgmt        For         For         For
1.3              Elect Director Jon P. Diamond         Mgmt        For         For         For
1.4              Elect Director Elizabeth M. Eveillard Mgmt        For         For         For
1.5              Elect Director Lawrence J. Ring       Mgmt        For         For         For
1.6              Elect Director Jay L. Schottenstein   Mgmt        For         For         For
1.7              Elect Director Harvey L. Sonnenberg   Mgmt        For         For         For
1.8              Elect Director James L. Weisman       Mgmt        For         For         For





                                                                            
Revlon, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
REV              CUSIP  761525609                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Perelman                 Mgmt        For         For         For
1.2              Elect Alan Bernikow                   Mgmt        For         For         For
1.3              Elect Paul Bohan                      Mgmt        For         For         For
1.4              Elect Alan Ennis                      Mgmt        For         For         For
1.5              Elect Meyer Feldberg                  Mgmt        For         For         For
1.6              Elect David Kennedy                   Mgmt        For         For         For
1.7              Elect Debra Lee                       Mgmt        For         For         For
1.8              Elect Tamara Mellon                   Mgmt        For         For         For
1.9              Elect Barry Schwartz                  Mgmt        For         For         For
1.10             Elect Richard Santagati               Mgmt        For         For         For
1.11             Elect Kathi Seifert                   Mgmt        For         For         For
2                Executive Incentive Compensation Plan Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Rewards Network
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DINE             CUSIP  761557206                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Liebentritt              Mgmt        For         For         For
1.2              Elect Ronald Blake                    Mgmt        For         For         For
1.3              Elect Raymond Gross                   Mgmt        For         For         For
1.4              Elect F. Philip Handy                 Mgmt        For         For         For
1.5              Elect Marc Particelli                 Mgmt        For         For         For
1.6              Elect Michael Soenen                  Mgmt        For         For         For
1.7              Elect Mark Sotir                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
REX ENERGY
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
REXX             CUSIP  761565100                      06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lance Shaner                    Mgmt        For         For         For
1.2              Elect Benjamin Hulburt                Mgmt        For         For         For
1.3              Elect Daniel Churay                   Mgmt        For         For         For
1.4              Elect John Lombardi                   Mgmt        For         For         For
1.5              Elect John Higbee                     Mgmt        For         For         For
1.6              Elect Eric Mattson                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Rex Stores
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RSC              CUSIP  761624105                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stuart Rose                     Mgmt        For         Withhold    Against
1.2              Elect Lawrence Tomchin                Mgmt        For         Withhold    Against
1.3              Elect Robert Davidoff                 Mgmt        For         Withhold    Against
1.4              Elect Edward Kress                    Mgmt        For         Withhold    Against
1.5              Elect Charles Elcan                   Mgmt        For         Withhold    Against
1.6              Elect David Harris                    Mgmt        For         Withhold    Against
1.7              Elect Mervyn Alphonso                 Mgmt        For         Withhold    Against
2                Company Name Change                   Mgmt        For         For         For







                                                                            
RF Micro
 Devices,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RFMD             CUSIP 749941100                       07/29/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Walter H.              Mgmt        For         For         For
                  Wilkinson,jr.

1.2              Elect Director Robert A. Bruggeworth  Mgmt        For         For         For
1.3              Elect Director Daniel A. Dileo        Mgmt        For         For         For
1.4              Elect Director Jeffery R. Gardner     Mgmt        For         For         For
1.5              Elect Director John R. Harding        Mgmt        For         For         For
1.6              Elect Director Masood A. Jabbar       Mgmt        For         For         For
1.7              Elect Director Casimir S. Skrzypczak  Mgmt        For         For         For
1.8              Elect Director Erik H. Van Der Kaay   Mgmt        For         For         For
2                Approve Stock Option Exchange Program Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Ricks Cabaret
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RICK             CUSIP 765641303                       08/18/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Eric Langan            Mgmt        For         Withhold    Against
1.2              Elect Director Robert Watters         Mgmt        For         Withhold    Against
1.3              Elect Director Steven Jenkins         Mgmt        For         Withhold    Against
1.4              Elect Director Alan Bergstrom         Mgmt        For         Withhold    Against
1.5              Elect Director Travis Reese           Mgmt        For         Withhold    Against
1.6              Elect Director Luke Lirot             Mgmt        For         Withhold    Against
2                Ratify Auditors                       Mgmt        For         For         For
3                Other Business                        Mgmt        For         Against     Against



                                                                            
Rigel
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RIGL             CUSIP  766559603                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jean Deleage                    Mgmt        For         For         For
1.2              Elect Peter Ringrose                  Mgmt        For         For         For
1.3              Elect Bradford Goodwin                Mgmt        For         For         For
2                Amendment to the 2000 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Amendment to the 2000 Non-Employee    Mgmt        For         For         For
                  Director' Stock Option
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
RightNow
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RNOW             CUSIP  76657R106                      06/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Greg Gianforte                  Mgmt        For         For         For
1.2              Elect Gregory Avis                    Mgmt        For         For         For
1.3              Elect Thomas Kendra                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For









                                                                            
Rimage
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RIMG             CUSIP  766721104                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sherman Black                   Mgmt        For         For         For
1.2              Elect Lawrence Benveniste             Mgmt        For         For         For
1.3              Elect Philip Hotchkiss                Mgmt        For         For         For
1.4              Elect Thomas Madison                  Mgmt        For         For         For
1.5              Elect Steven Quist                    Mgmt        For         For         For
1.6              Elect James Reissner                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
RiskMetrics
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RISK             CUSIP  767735103                      05/27/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Riverbed
 Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RVBD             CUSIP  768573107                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark  Floyd                     Mgmt        For         For         For

1.2              Elect Christopher Schaepe             Mgmt        For         For         For
1.3              Elect James  Swartz                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
RLI Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
RLI              CUSIP  749607107                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kaj Ahlmann                     Mgmt        For         For         For
1.2              Elect Barbara Allen                   Mgmt        For         For         For
1.3              Elect Charles Linke                   Mgmt        For         For         For
1.4              Elect F. Lynn McPheeters              Mgmt        For         For         For
1.5              Elect Jonathan Michael                Mgmt        For         For         For
1.6              Elect Robert Viets                    Mgmt        For         For         For
2                Long-Term Incentive Plan              Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Robbins & Myers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RBN              CUSIP  770196103                      01/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Giromini                Mgmt        For         For         For
1.2              Elect Stephen Kirk                    Mgmt        For         For         For
1.3              Elect Peter Wallace                   Mgmt        For         For         For
2                Amendment to the 2004 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Rochester
 Medical
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ROCM             CUSIP 771497104                       01/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Darnell Boehm                   Mgmt        For         For         For
1.2              Elect Anthony Conway                  Mgmt        For         For         For
1.3              Elect David Jonas                     Mgmt        For         For         For
1.4              Elect Roger Schnobrich                Mgmt        For         For         For
1.5              Elect Benson Smith                    Mgmt        For         For         For
2                2010 Stock Incentive Plan             Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Rock-Tenn Company
Ticker           Security ID:                          Meeting Date             Meeting Status
RKT              CUSIP 772739207                       01/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Anderson                Mgmt        For         For         For
1.2              Elect Robert Currey                   Mgmt        For         For         For
1.3              Elect Lawrence Gellerstedt, III       Mgmt        For         For         For
1.4              Elect John Spiegel                    Mgmt        For         For         For
1.5              Elect J. Powell Brown                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Rockville
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RCKB             CUSIP  774186100                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Engelson                  Mgmt        For         For         For
1.2              Elect Richard Tkcaz                   Mgmt        For         For         For
1.3              Elect Pamela Guenard                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Rockwell Medical
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RMTI             CUSIP  774374102                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Boyd                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Long Term       Mgmt        For         Against     Against
                  Incentive
                  Plan




                                                                            
Rockwood
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ROC              CUSIP  774415103                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Seifi Ghasemi                   Mgmt        For         For         For

1.2              Elect Sheldon Erikson                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Rofin-Sinar
 Technologies
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RSTI             CUSIP  775043102                      03/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carl Baasel                     Mgmt        For         For         For
1.2              Elect Gary Willis                     Mgmt        For         For         For
1.3              Elect Daniel Smoke                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Rogers
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ROG              CUSIP  775133101                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Brennan, III            Mgmt        For         For         For
1.2              Elect Gregory Howey                   Mgmt        For         For         For
1.3              Elect J. Carl Hsu                     Mgmt        For         For         For
1.4              Elect Carol Jensen                    Mgmt        For         For         For
1.5              Elect Eileen Kraus                    Mgmt        For         For         For
1.6              Elect William Mitchell                Mgmt        For         For         For
1.7              Elect Robert Paul                     Mgmt        For         For         For
1.8              Elect Robert Wachob                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Rollins, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ROL              CUSIP  775711104                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bill J. Dismuke                 Mgmt        For         For         For
1.2              Elect Thomas Lawley                   Mgmt        For         For         For
1.3              Elect Wilton Looney                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Roma Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ROMA             CUSIP  77581P109                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Albanese                 Mgmt        For         For         For
1.2              Elect William Walsh                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ROSETTA
 RESOURCES,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
ROSE             CUSIP  777779307                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Beckler                 Mgmt        For         For         For
1.2              Elect Matthew Fitzgerald              Mgmt        For         For         For

1.3              Elect Philip Frederickson             Mgmt        For         For         For
1.4              Elect D. Henry Houston                Mgmt        For         For         For
1.5              Elect Randy Limbacher                 Mgmt        For         For         For
1.6              Elect Josiah Low III                  Mgmt        For         For         For
1.7              Elect Donald Patteson, Jr.            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Rosetta Stone
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RST              CUSIP  777780107                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Tom Adams                       Mgmt        For         For         For
1.2              Elect Phillip Clough                  Mgmt        For         For         For
1.3              Elect John Lindahl                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2009 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Rovi Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
ROVI             CUSIP 55611C108                       07/15/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Alfred J. Amoroso      Mgmt        For         For         For
1.2              Elect Director Andrew K. Ludwick      Mgmt        For         For         For
1.3              Elect Director Alan L. Earhart        Mgmt        For         For         For
1.4              Elect Director Robert J. Majteles     Mgmt        For         For         For
1.5              Elect Director James E. Meyer         Mgmt        For         For         For
1.6              Elect Director James P. O'Shaughnessy Mgmt        For         For         For
1.7              Elect Director Ruthann Quindlen       Mgmt        For         For         For

2                Change Company Name                   Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
RPC, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RES              CUSIP  749660106                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wilton Looney                   Mgmt        For         Withhold    Against
1.2              Elect Gary Rollins                    Mgmt        For         Withhold    Against
1.3              Elect James Lane, Jr.                 Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
RSC Holdings Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RRR              CUSIP  74972L102                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Dardani                  Mgmt        For         For         For
1.2              Elect Denis Nayden                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Key Employee Short-Term Incentive     Mgmt        For         For         For
                  Compensation
                  Plan















                                                                            
RTI Biologics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RTIX             CUSIP  74975N105                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Hutchison                 Mgmt        For         For         For
1.2              Elect Julianne Bowler                 Mgmt        For         For         For
1.3              Elect Roy Crowninshield               Mgmt        For         For         For
2                2010 Equity Incentive Plan            Mgmt        For         Against     Against



                                                                            
RTI
 International
 Metals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RTI              CUSIP  74973W107                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Booker                   Mgmt        For         For         For
1.2              Elect Donald Fusilli, Jr.             Mgmt        For         For         For
1.3              Elect Ronald Gallatin                 Mgmt        For         For         For
1.4              Elect Charles Gedeon                  Mgmt        For         For         For
1.5              Elect Robert Hernandez                Mgmt        For         For         For
1.6              Elect Dawne Hickton                   Mgmt        For         For         For
1.7              Elect Edith Holiday                   Mgmt        For         For         For
1.8              Elect Bryan Moss                      Mgmt        For         For         For
1.9              Elect James Williams                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Rubicon
 Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RBCN             CUSIP  78112T107                      06/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Caldwell                 Mgmt        For         For         For
1.2              Elect Don Aquilano                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Ruby Tuesday,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RT               CUSIP 781182100                       10/07/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Claire L. Arnold       Mgmt        For         For         For
1.2              Elect Director Kevin T. Clayton       Mgmt        For         For         For
1.3              Elect Director Dr. Donald Ratajczak   Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Ruddick
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RDK              CUSIP 781258108                       02/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Belk                       Mgmt        For         For         For

1.2              Elect John Derham Cato                Mgmt        For         For         For
1.3              Elect Thomas Dickson                  Mgmt        For         For         For
1.4              Elect James Hynes                     Mgmt        For         For         For
1.5              Elect Anna Nelson                     Mgmt        For         For         For
1.6              Elect Bailey Patrick                  Mgmt        For         For         For
1.7              Elect Robert Spilman, Jr.             Mgmt        For         For         For
1.8              Elect Harold Stowe                    Mgmt        For         For         For
1.9              Elect Isaiah Tidwell                  Mgmt        For         For         For
1.10             Elect William Warden, Jr.             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Rudolph
 Technologies,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
RTEC             CUSIP  781270103                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Daniel Berry                    Mgmt        For         For         For
2                Elect Thomas Greig                    Mgmt        For         For         For
3                Elect Richard Spanier                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
rue21, inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RUE              CUSIP  781295100                      06/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Fisch                    Mgmt        For         Withhold    Against
1.2              Elect Arnold Barron                   Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Rush
 Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RUSHA            CUSIP  781846209                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. Marvin Rush                  Mgmt        For         For         For
1.2              Elect W. M. Rush                      Mgmt        For         For         For
1.3              Elect Ronald Krause                   Mgmt        For         For         For
1.4              Elect James Underwood                 Mgmt        For         For         For
1.5              Elect Harold Marshall                 Mgmt        For         For         For
1.6              Elect Thomas Akin                     Mgmt        For         For         For
1.7              Elect Gerald Szczepanksi              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Ruth's
 Hospitality
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RUTH             CUSIP  783332109                      02/09/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of Change of Control Under   Mgmt        For         For         For
                  the Private
                  Placement

2                Issuance of Convertible Securities    Mgmt        For         For         For
                  Pursuant to Private
                  Placement

3                Technical Amendment to Certificate    Mgmt        For         For         For
                  of
                  Incorporation

4                Right to Adjourn Meeting              Mgmt        For         For         For






                                                                            
Ruth's
 Hospitality
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RUTH             CUSIP  783332109                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael O'Donnell               Mgmt        For         For         For
1.2              Elect Robin Selati                    Mgmt        For         For         For
1.3              Elect Carla Cooper                    Mgmt        For         For         For
1.4              Elect Bannus Hudson                   Mgmt        For         For         For
1.5              Elect Robert Merritt                  Mgmt        For         For         For
1.6              Elect Alan Vituli                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
S&T Bancorp, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
STBA             CUSIP  783859101                      04/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Brenzia                    Mgmt        For         Withhold    Against
1.2              Elect Thomas Brice                    Mgmt        For         Withhold    Against
1.3              Elect John Delaney                    Mgmt        For         Withhold    Against
1.4              Elect Michael Donnelly                Mgmt        For         Withhold    Against
1.5              Elect Jeffrey Grube                   Mgmt        For         Withhold    Against
1.6              Elect Frank Jones                     Mgmt        For         Withhold    Against
1.7              Elect Joseph Kirk                     Mgmt        For         Withhold    Against
1.8              Elect David Krieger                   Mgmt        For         Withhold    Against
1.9              Elect James Miller                    Mgmt        For         Withhold    Against
1.10             Elect Alan Papernick                  Mgmt        For         Withhold    Against
1.11             Elect Robert Rebich, Jr.              Mgmt        For         Withhold    Against
1.12             Elect Christine Toretti               Mgmt        For         Withhold    Against
1.13             Elect Charles Urtin                   Mgmt        For         Withhold    Against

2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
S.Y. Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SYBT             CUSIP  785060104                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Change in Board Size                  Mgmt        For         For         For
2.1              Elect David  Brooks                   Mgmt        For         For         For
2.2              Elect James  Carrico                  Mgmt        For         For         For
2.3              Elect Charles  Edinger, III           Mgmt        For         For         For
2.4              Elect David  Heintzman                Mgmt        For         For         For
2.5              Elect Carl Herde                      Mgmt        For         For         For
2.6              Elect James Hillebrand                Mgmt        For         For         For
2.7              Elect Richard A. Lechleiter           Mgmt        For         For         For
2.8              Elect Bruce  Madison                  Mgmt        For         For         For
2.9              Elect Nicholas  Simon                 Mgmt        For         For         For
2.10             Elect Norman Tasman                   Mgmt        For         For         For
2.11             Elect Kathy  Thompson                 Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

5                Transaction of Other Business         Mgmt        For         For         For



                                                                            
S1 Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
SONE             CUSIP  78463B101                      05/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Johann Dreyer                   Mgmt        For         For         For

1.2              Elect M. Douglas Ivester              Mgmt        For         For         For
1.3              Elect Edward Terino                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Saba Software,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SABA             CUSIP 784932600                       11/18/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director William M. Klein       Mgmt        For         For         For
1.2              Elect Director William N. MacGowan    Mgmt        For         For         For
2                Approve Omnibus Stock Plan            Mgmt        For         Against     Against
3                Amend Qualified Employee Stock        Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Safeguard
 Scientifics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SFE              CUSIP  786449207                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Boni                      Mgmt        For         For         For
1.2              Elect Julie Dobson                    Mgmt        For         For         For
1.3              Elect Andrew Lietz                    Mgmt        For         For         For
1.4              Elect George MacKenzie                Mgmt        For         For         For
1.5              Elect George McClelland               Mgmt        For         For         For
1.6              Elect Jack Messman                    Mgmt        For         For         For
1.7              Elect John Roberts                    Mgmt        For         For         For
1.8              Elect Robert Rosenthal                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Safeguard
 Scientifics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SFE              CUSIP 786449108                       08/28/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Peter J. Boni          Mgmt        For         For         For
1.2              Elect Director Michael J. Cody        Mgmt        For         For         For
1.3              Elect Director Julie A. Dobson        Mgmt        For         For         For
1.4              Elect Director Andrew E. Lietz        Mgmt        For         For         For
1.5              Elect Director George MacKenzie       Mgmt        For         For         For
1.6              Elect Director George D. McClelland   Mgmt        For         For         For
1.7              Elect Director Jack L. Messman        Mgmt        For         For         For
1.8              Elect Director John J. Roberts        Mgmt        For         For         For
1.9              Elect Director Robert J. Rosenthal    Mgmt        For         For         For
2                Amend Omnibus Stock Plan              Mgmt        For         Against     Against
3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Safety Insurance
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SAFT             CUSIP  78648T100                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frederic Lindeberg              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Saia, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SAIA             CUSIP  78709Y105                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Holland                    Mgmt        For         For         For
2                Elect Richard O'Dell                  Mgmt        For         For         For
3                Elect Douglas Rockel                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Saks Incorporated
Ticker           Security ID:                          Meeting Date             Meeting Status
SKS              CUSIP  79377W108                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Carter                   Mgmt        For         For         For
1.2              Elect Donald Hess                     Mgmt        For         For         For
1.3              Elect Jerry Levin                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Repeal of Classified Board            Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting


















                                                                            
Salix
 Pharmaceuticals,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
SLXP             CUSIP  795435106                      06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Chappell                   Mgmt        For         For         For
1.2              Elect Thomas D'Alonzo                 Mgmt        For         For         For
1.3              Elect Richard  Franco, Sr.            Mgmt        For         For         For
1.4              Elect William Keane                   Mgmt        For         For         For
1.5              Elect Carolyn  Logan                  Mgmt        For         For         For
1.6              Elect Mark Sirgo                      Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sally Beauty
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SBH              CUSIP 79546E104                       01/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Berges                    Mgmt        For         For         For
1.2              Elect Marshall Eisenberg              Mgmt        For         For         For
1.3              Elect John Miller                     Mgmt        For         For         For
1.4              Elect Richard Schnall                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Omnibus Incentive Plan           Mgmt        For         Against     Against









                                                                            
Sanders Morris
 Harris Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SMHG             CUSIP  80000Q104                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect George Ball                     Mgmt        For         For         For
2                Elect Richard Bean                    Mgmt        For         For         For
3                Elect Charles Duncan                  Mgmt        For         For         For
4                Elect Fredric Edelman                 Mgmt        For         For         For
5                Elect Scott McClelland                Mgmt        For         For         For
6                Elect Ben Morris                      Mgmt        For         For         For
7                Elect Albert Niemi, Jr.               Mgmt        For         For         For
8                Elect Don Sanders                     Mgmt        For         For         For
9                Elect W. Blair Waltrip                Mgmt        For         For         For
10               Amendment to Long-Term Incentive Plan Mgmt        For         Against     Against
11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sanderson Farms,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SAFM             CUSIP  800013104                      02/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Fred Banks, Jr.                 Mgmt        For         For         For
1.2              Elect Toni Cooley                     Mgmt        For         For         For
1.3              Elect Robert Khayat                   Mgmt        For         For         For
1.4              Elect Dianne Mooney                   Mgmt        For         For         For
1.5              Elect Gail Pittman                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Sandy Spring
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SASR             CUSIP  800363103                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Solomon Graham                  Mgmt        For         For         For
1.2              Elect Gilbert Hardesty                Mgmt        For         For         For
1.3              Elect Lewis Schumann                  Mgmt        For         For         For
1.4              Elect Dennis Starliper                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Abstain     For         Against
                  Declassification of the
                  Board




                                                                            
Sangamo
 Biosciences,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SGMO             CUSIP  800677106                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward  Lanphier, II            Mgmt        For         For         For
1.2              Elect Paul Cleveland                  Mgmt        For         For         For
1.3              Elect Stephen Dilly                   Mgmt        For         For         For
1.4              Elect William  Gerber                 Mgmt        For         For         For
1.5              Elect John Larson                     Mgmt        For         For         For
1.6              Elect Steven Mento                    Mgmt        For         For         For
1.7              Elect William R. Ringo                Mgmt        For         For         For
1.8              Elect Thomas Wiggans                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Employee Stock Purchase Plan     Mgmt        For         For         For




                                                                            
Santander Bancorp
Ticker           Security ID:                          Meeting Date             Meeting Status
SBP              CUSIP  802809103                      04/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Victor Arbulu                   Mgmt        For         Withhold    Against
1.2              Elect Maria Calero                    Mgmt        For         Withhold    Against
1.3              Elect Stephen Ferriss                 Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Santarus, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SNTS             CUSIP  802817304                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Burgess                  Mgmt        For         For         For
1.2              Elect Michael Carter                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sapient
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SAPE             CUSIP  803062108                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Benson                    Mgmt        For         For         For
1.2              Elect Hermann Buerger                 Mgmt        For         For         For
1.3              Elect Darius Gaskins, Jr.             Mgmt        For         For         For
1.4              Elect Alan Herrick                    Mgmt        For         For         For

1.5              Elect J. Stuart Moore                 Mgmt        For         For         For
1.6              Elect Ashok Shah                      Mgmt        For         For         For
1.7              Elect Vijay Singal                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SatCon
 Technology
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SATC             CUSIP  803893106                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Carroll                    Mgmt        For         For         For
1.2              Elect James  Kirtley                  Mgmt        For         For         For
2                2010 Employee Stock Purchase Plan     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Saul Centers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BFS              CUSIP  804395101                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Kelley                     Mgmt        For         For         For
1.2              Elect Charles Longsworth              Mgmt        For         For         For
1.3              Elect Patrick Noonan                  Mgmt        For         For         For
1.4              Elect B. Francis Saul III             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For






                                                                            
Savient
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SVNT             CUSIP  80517Q100                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Herbert Conrad                  Mgmt        For         For         For
1.2              Elect Ginger Constantine              Mgmt        For         For         For
1.3              Elect Alan Heller                     Mgmt        For         For         For
1.4              Elect Stephen Jaeger                  Mgmt        For         For         For
1.5              Elect Joseph Klein III                Mgmt        For         For         For
1.6              Elect Lee Simon                       Mgmt        For         For         For
1.7              Elect Virgil Thompson                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SAVVIS, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SVVS             CUSIP  805423308                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John D. Clark                   Mgmt        For         Withhold    Against
1.2              Elect Clyde A. Heintzelman            Mgmt        For         Withhold    Against
1.3              Elect Thomas E. McInerney             Mgmt        For         Withhold    Against
1.4              Elect James E. Ousley                 Mgmt        For         Withhold    Against
1.5              Elect James P. Pellow                 Mgmt        For         Withhold    Against
1.6              Elect David C. Peterschmidt           Mgmt        For         Withhold    Against
1.7              Elect Mercedes A. Walton              Mgmt        For         Withhold    Against
1.8              Elect Patrick J. Welsh                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For






                                                                            
ScanSource, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SCSC             CUSIP 806037107                       12/03/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Michael L. Baur        Mgmt        For         For         For
1.2              Elect Director Steven R. Fischer      Mgmt        For         For         For
1.3              Elect Director James G. Foody         Mgmt        For         For         For
1.4              Elect Director Michael J. Grainger    Mgmt        For         For         For
1.5              Elect Director John P. Reilly         Mgmt        For         For         For
1.6              Elect Director Charles R. Whitchurch  Mgmt        For         For         For
2                Amend Omnibus Stock Plan              Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
SCBT Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SCBT             CUSIP  78401V102                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Horger                   Mgmt        For         For         For
1.2              Elect Jimmy Addison                   Mgmt        For         For         For
1.3              Elect Harry Mims, Jr.                 Mgmt        For         For         For
1.4              Elect James Roquemore                 Mgmt        For         For         For
1.5              Elect John Williamson, III            Mgmt        For         For         For
1.6              Elect Herbert Gray                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board






                                                                            
Schawk, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SGK              CUSIP  806373106                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Clarence W. Schawk              Mgmt        For         Withhold    Against
1.2              Elect David A. Schawk                 Mgmt        For         Withhold    Against
1.3              Elect A. Alex Sarkisian               Mgmt        For         Withhold    Against
1.4              Elect Leonard S. Caronia              Mgmt        For         Withhold    Against
1.5              Elect Judith W. McCue                 Mgmt        For         Withhold    Against
1.6              Elect Hollis W. Rademacher            Mgmt        For         Withhold    Against
1.7              Elect John T. McEnroe                 Mgmt        For         Withhold    Against
1.8              Elect Michael G. O'Rourke             Mgmt        For         Withhold    Against
1.9              Elect Stanley N. Logan                Mgmt        For         Withhold    Against
2                Amendment to the 1991 Outside         Mgmt        For         For         For
                  Directors' Formula Stock Option
                  Plan




                                                                            
Schawk, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SGK              CUSIP 806373106                       07/14/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Clarence W. Schawk     Mgmt        For         For         For
1.2              Elect Director David A. Schawk        Mgmt        For         For         For
1.3              Elect Director A. Alex Sarkisian      Mgmt        For         For         For
1.4              Elect Director Leonard S. Caronia     Mgmt        For         For         For
1.5              Elect Director Judith W. McCue        Mgmt        For         For         For
1.6              Elect Director Hollis W. Rademacher   Mgmt        For         For         For
1.7              Elect Director John T. McEnroe        Mgmt        For         For         For
1.8              Elect Director  Michael G. O'Rourke   Mgmt        For         For         For
1.9              Elect Director Stanley N. Logan       Mgmt        For         For         For



                                                                            
Schiff Nutrition
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WNI              CUSIP 806693107                       11/09/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Eric Weider            Mgmt        For         Withhold    Against
1.2              Elect Director George F. Lengvari     Mgmt        For         Withhold    Against
1.3              Elect Director Bruce J. Wood          Mgmt        For         Withhold    Against
1.4              Elect Director Ronald L. Corey        Mgmt        For         Withhold    Against
1.5              Elect Director Michael Hyatt          Mgmt        For         Withhold    Against
1.6              Elect Director Eugene B. Jones        Mgmt        For         Withhold    Against
1.7              Elect Director Roger H. Kimmel        Mgmt        For         Withhold    Against
1.8              Elect Director Brian P. McDermott     Mgmt        For         Withhold    Against



                                                                            
Scholastic Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
SCHL             CUSIP 807066105                       09/23/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director James W. Barge         Mgmt        For         For         For
1.2              Elect Director John G. McDonald       Mgmt        For         For         For












                                                                            
School
 Specialty,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SCHS             CUSIP 807863105                       08/18/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director David J. Vander Zanden Mgmt        For         For         For
1.2              Elect Director Jacqueline F. Woods    Mgmt        For         For         For
2                Authorize Board to Fill Vacancies     Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Schweitzer-Maudui
t

Ticker           Security ID:                          Meeting Date             Meeting Status
SWM              CUSIP  808541106                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frederic Villoutreix            Mgmt        For         For         For
1.2              Elect Anderson Warlick                Mgmt        For         For         For
2                Restricted Stock Plan                 Mgmt        For         For         For



                                                                            
SciClone
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SCLN             CUSIP  80862K104                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jon Saxe                        Mgmt        For         Withhold    Against

1.2              Elect Friedhelm Blobel                Mgmt        For         Withhold    Against
1.3              Elect Roberto Camerini                Mgmt        For         Withhold    Against
1.4              Elect Richard Hawkins                 Mgmt        For         Withhold    Against
1.5              Elect Trevor Jones                    Mgmt        For         Withhold    Against
1.6              Elect Gregg Lapointe                  Mgmt        For         Withhold    Against
1.7              Elect Ira Lawrence, MD                Mgmt        For         Withhold    Against
1.8              Elect Dean Woodman                    Mgmt        For         Withhold    Against
2                Amendment to the 2005 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Amendment to the 1996 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Seaboard
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SEB              CUSIP  811543107                      04/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Bresky                   Mgmt        For         For         For
1.2              Elect David Adamsen                   Mgmt        For         For         For
1.3              Elect Douglas Baena                   Mgmt        For         For         For
1.4              Elect Joe Rodrigues                   Mgmt        For         For         For
1.5              Elect Edward Shifman, Jr.             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SeaBright
 Insurance
 Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SBX              CUSIP  811656107                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Pasqualetto                Mgmt        For         For         For

1.2              Elect Joseph Edwards                  Mgmt        For         For         For
1.3              Elect William Feldman                 Mgmt        For         For         For
1.4              Elect Mural Josephson                 Mgmt        For         For         For
1.5              Elect George Morvis                   Mgmt        For         For         For
1.6              Elect Michael Rice                    Mgmt        For         For         For
2                Approval of Performance Goals Under   Mgmt        For         For         For
                  the Amended and Restated 2005
                  Long-Term Equity Incentive
                  Plan

3                Company Name Change                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SeaChange
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SEAC             CUSIP 811699107                       07/15/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director William C.             Mgmt        For         For         For
                  Styslinger,
                  III

2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Seacoast Banking
 Corp. of
 Florida

Ticker           Security ID:                          Meeting Date             Meeting Status
SBCF             CUSIP 811707306                       07/17/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Jeffrey C. Bruner      Mgmt        For         For         For
1.2              Elect Director H. Gilbert Culbreth,   Mgmt        For         For         For
                  Jr.

1.3              Elect Director Christopher E. Fogal   Mgmt        For         For         For
1.4              Elect Director Dale M. Hudson         Mgmt        For         For         For

2                Increase Authorized Common Stock      Mgmt        For         For         For
3                Amend Articles of Incorporation on    Mgmt        For         For         For
                  Provision Relating to Business
                  Combinations

4                Amend                                 Mgmt        For         For         For
                  Articles/Bylaws/Charter-Amendments
                  to Article
                  X

5                Amend Qualified Employee Stock        Mgmt        For         For         For
                  Purchase
                  Plan

6                Advisory Vote to Ratify Named         Mgmt        For         For         For
                  Executive Officers'
                  Compensation

7                Adjourn Meeting                       Mgmt        For         For         For



                                                                            
Sealy Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
ZZ               CUSIP  812139301                      04/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Johnston                  Mgmt        For         Withhold    Against
1.2              Elect Matthew King                    Mgmt        For         Withhold    Against
1.3              Elect Stephen Ko                      Mgmt        For         Withhold    Against
1.4              Elect Gary Morin                      Mgmt        For         Withhold    Against
1.5              Elect Dean Nelson                     Mgmt        For         Withhold    Against
1.6              Elect Paul Norris                     Mgmt        For         Withhold    Against
1.7              Elect Richard Roedel                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Bonus Plan           Mgmt        For         For         For

















                                                                            
Seattle
 Genetics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SGEN             CUSIP  812578102                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marc Lippman                    Mgmt        For         For         For
1.2              Elect Franklin Berger                 Mgmt        For         For         For
1.3              Elect Daniel Welch                    Mgmt        For         For         For
2                Amendment to 2007 Equity Incentive    Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Select Medical
 Holdings
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SEM              CUSIP  81619Q105                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Chernow                   Mgmt        For         For         For
1.2              Elect James Ely III                   Mgmt        For         For         For
1.3              Elect Sean Traynor                    Mgmt        For         For         For
2                Executive Bonus Plan                  Mgmt        For         For         For
3                Amendment to the 2005 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Selective
 Insurance
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SIGI             CUSIP  816300107                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Repeal of Classified Board            Mgmt        For         For         For
2.1              Elect W. Marston Becker               Mgmt        For         For         For
2.2              Elect Gregory Murphy                  Mgmt        For         For         For
2.3              Elect Cynthia Nicholson               Mgmt        For         For         For
2.4              Elect William Rue                     Mgmt        For         For         For
3                Amendment to the 2005 Omnibus Stock   Mgmt        For         For         For
                  Plan

4                Amendment to the Cash Incentive Plan  Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Semtech
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SMTC             CUSIP  816850101                      06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Glen Antle                      Mgmt        For         For         For
1.2              Elect W. Dean Baker                   Mgmt        For         For         For
1.3              Elect James Burra                     Mgmt        For         For         For
1.4              Elect Bruce Edwards                   Mgmt        For         For         For
1.5              Elect Rockell Hankin                  Mgmt        For         For         For
1.6              Elect James Lindstrom                 Mgmt        For         For         For
1.7              Elect Mohan Maheswaran                Mgmt        For         For         For
1.8              Elect John Piotrowski                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Seneca Foods
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SENEA            CUSIP 817070501                       08/06/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Arthur H. Baer         Mgmt        For         For         For
1.2              Elect Director Kraig H. Kayser        Mgmt        For         For         For
1.3              Elect Director Thomas Paulson         Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Sensient
 Technologies
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SXT              CUSIP  81725T100                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Hank Brown                      Mgmt        For         For         For
1.2              Elect Fergus Clydesdale               Mgmt        For         For         For
1.3              Elect James Croft                     Mgmt        For         For         For
1.4              Elect William Hickey                  Mgmt        For         For         For
1.5              Elect Kenneth Manning                 Mgmt        For         For         For
1.6              Elect Peter Salmon                    Mgmt        For         For         For
1.7              Elect Elaine Wedral                   Mgmt        For         For         For
1.8              Elect Essie Whitelaw                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Sequenom, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SQNM             CUSIP  817337405                      06/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ernst-Gunter Afting             Mgmt        For         For         For
1.2              Elect Kenneth Buechler                Mgmt        For         For         For
1.3              Elect John Fazio                      Mgmt        For         For         For
1.4              Elect Harry Hixson, Jr.               Mgmt        For         For         For
1.5              Elect Richard Lerner                  Mgmt        For         For         For
1.6              Elect Ronald Lindsay                  Mgmt        For         For         For
1.7              Elect David Pendarvis                 Mgmt        For         For         For
2                Amendment to the 2006 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SFN Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SFN              CUSIP  784153108                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Elbaum                   Mgmt        For         For         For
1.2              Elect David Parker                    Mgmt        For         For         For
1.3              Elect Ann Szostak                     Mgmt        For         For         For
1.4              Elect Lawrence Gillespie              Mgmt        For         For         For
2                Amendment to Shareholder Rights       Mgmt        For         For         For
                  Agreement

3                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Shenandoah
 Telecommunicatio
ns
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SHEN             CUSIP  82312B106                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Christopher French              Mgmt        For         For         For
1.2              Elect Dale Lam                        Mgmt        For         For         For
1.3              Elect James Zerkel II                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ShengdaTech, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SDTH             CUSIP 823213103                       09/16/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Xiangzhi Chen          Mgmt        For         For         For
1.2              Elect Director Anhui Guo              Mgmt        For         For         For
1.3              Elect Director Dongquan Zhang         Mgmt        For         For         For
1.4              Elect Director A. Carl Mudd           Mgmt        For         For         For
1.5              Elect Director Sheldon B. Saidman     Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For














                                                                            
Ship Finance
 International
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G81075106                        09/25/2009               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Mgmt        For         For         For
                  Statutory Reports
                  (Voting)

2                Fix Number of Directors at 8          Mgmt        For         For         For
3                Authorize Board to Fill Vacancies     Mgmt        For         For         For
4                Reelect Paul Leand Jr. as Director    Mgmt        For         For         For
5                Reelect Kate Blankenship as Director  Mgmt        For         For         For
6                Reelect Craig H. Stevenson Jr. as     Mgmt        For         For         For
                  Director

7                Reelect Hans Petter as Director       Mgmt        For         For         For
8                Reelect Cecilie Fredriksen as         Mgmt        For         For         For
                  Director

9                Approve Moore Stephens, P.C. as       Mgmt        For         For         For
                  Auditors and Authorize Board to Fix
                  Their
                  Remuneration

10               Approve Remuneration of Directors     Mgmt        For         For         For
11               Approve Reduction of Share Premium    Mgmt        For         For         For
                  Account

12               Transact Other Business (Voting)      Mgmt        For         For         For



                                                                            
Shoe Carnival,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SCVL             CUSIP  824889109                      06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Lemond                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Shore
 Bancshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SHBI             CUSIP  825107105                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Duncan, Jr.             Mgmt        For         For         For
1.2              Elect Christopher Spurry              Mgmt        For         For         For
1.3              Elect John Wilson                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Shoretel Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SHOR             CUSIP 825211105                       11/04/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Gary J. Daichendt      Mgmt        For         For         For
1.2              Elect Director Michael Gregoire       Mgmt        For         For         For
1.3              Elect Director Charles D. Kissner     Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Shuffle Master,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SHFL             CUSIP  825549108                      03/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Garry Saunders                  Mgmt        For         For         For

1.2              Elect Louis Castle                    Mgmt        For         For         For
1.3              Elect Phillip Peckman                 Mgmt        For         For         For
1.4              Elect John Bailey                     Mgmt        For         For         For
1.5              Elect Timothy Parrott                 Mgmt        For         For         For
1.6              Elect Daniel M. Wade                  Mgmt        For         For         For



                                                                            
Shutterfly, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SFLY             CUSIP  82568P304                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eric Keller                     Mgmt        For         For         For
1.2              Elect Nancy Schoendorf                Mgmt        For         For         For
2                Amendment to the 2006 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sierra Bancorp
Ticker           Security ID:                          Meeting Date             Meeting Status
BSRR             CUSIP  82620P102                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Fields                   Mgmt        For         For         For
1.2              Elect James Holly                     Mgmt        For         For         For
1.3              Elect Lynda Scearcy                   Mgmt        For         For         For
1.4              Elect Morris Tharp                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
SIGA
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SIGA             CUSIP  826917106                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eric Rose                       Mgmt        For         For         For
1.2              Elect James Antal                     Mgmt        For         For         For
1.3              Elect Michael Bayer                   Mgmt        For         For         For
1.4              Elect Thomas Constance                Mgmt        For         For         For
1.5              Elect Steven Fasman                   Mgmt        For         For         For
1.6              Elect Scott Hammer                    Mgmt        For         For         For
1.7              Elect Joseph Marshall, III            Mgmt        For         For         For
1.8              Elect Paul Savas                      Mgmt        For         For         For
1.9              Elect Bruce Slovin                    Mgmt        For         For         For
1.10             Elect Michael Weiner                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock Incentive Plan             Mgmt        For         For         For



                                                                            
Sigma Designs,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SIGM             CUSIP 826565103                       07/30/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Thinh Q. Tran          Mgmt        For         For         For
1.2              Elect Director William J. Almon       Mgmt        For         For         For
1.3              Elect Director Julien Nguyen          Mgmt        For         For         For
1.4              Elect Director Lung C. Tsai           Mgmt        For         For         For
2                Approve Omnibus Stock Plan            Mgmt        For         Against     Against
3                Approve Stock Option Exchange Program Mgmt        For         For         For
4                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Signature Bank
Ticker           Security ID:                          Meeting Date             Meeting Status
SBNY             CUSIP  82669G104                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Tamberlane                 Mgmt        For         For         For
1.2              Elect Yacov Levy                      Mgmt        For         For         For
1.3              Elect Frank Selvaggi                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Silgan Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SLGN             CUSIP  827048109                      06/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to Stockholder Voting       Mgmt        For         For         For
                  Standard

2                Increase of Authorized Common Stock   Mgmt        For         For         For
3.1              Elect R. Philip Silver                Mgmt        For         For         For
3.2              Elect William Jennings                Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Silicon Image,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SIMG             CUSIP  82705T102                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Masood Jabbar                   Mgmt        For         For         For
1.2              Elect John Hodge                      Mgmt        For         For         For
2                Amendment to the 2008 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Stock Option Exchange Program         Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Silicon Storage
 Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SSTI             CUSIP  827057100                      04/08/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger/Acquisition                    Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



















                                                                            
Silicon Storage
 Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SSTI             CUSIP  827057100                      04/08/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger/Acquisition                    Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Simmons First
 National
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SFNC             CUSIP  828730200                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of Board Size                Mgmt        For         For         For
2.1              Elect William Clark, II               Mgmt        For         For         For
2.2              Elect Steven Cosse                    Mgmt        For         For         For
2.3              Elect Edward Drilling                 Mgmt        For         For         For
2.4              Elect Eugene Hunt                     Mgmt        For         For         For
2.5              Elect George Makris, Jr.              Mgmt        For         For         For
2.6              Elect J. Thomas May                   Mgmt        For         For         For
2.7              Elect W. Scott McGeorge               Mgmt        For         For         For
2.8              Elect Stanley Reed                    Mgmt        For         For         For
2.9              Elect Harry Ryburn                    Mgmt        For         For         For
2.10             Elect Robert Shoptaw                  Mgmt        For         For         For
3                Executive Stock Incentive Plan - 2010 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Simpson
 Manufacturing
 Co.,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SSD              CUSIP  829073105                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Cusumano                   Mgmt        For         Withhold    Against
1.2              Elect Peter Louras, Jr.               Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sinclair
 Broadcast
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SBGI             CUSIP  829226109                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Smith                     Mgmt        For         Withhold    Against
1.2              Elect Frederick Smith                 Mgmt        For         Withhold    Against
1.3              Elect J. Duncan Smith                 Mgmt        For         Withhold    Against
1.4              Elect Robert Smith                    Mgmt        For         Withhold    Against
1.5              Elect Basil Thomas                    Mgmt        For         Withhold    Against
1.6              Elect Lawrence McCanna                Mgmt        For         Withhold    Against
1.7              Elect Daniel Keith                    Mgmt        For         Withhold    Against
1.8              Elect Martin R. Leader                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 1996 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan











                                                                            
Sirona Dental
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SIRO             CUSIP  82966C103                      02/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Simone Blank                    Mgmt        For         Withhold    Against
1.2              Elect Timothy Sheehan                 Mgmt        For         Withhold    Against
1.3              Elect Timothy Sullivan                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SJW Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
SJW              CUSIP  784305104                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Katharine Armstrong             Mgmt        For         For         For
1.2              Elect Mark Cali                       Mgmt        For         For         For
1.3              Elect J. Philip DiNapoli              Mgmt        For         For         For
1.4              Elect Douglas King                    Mgmt        For         For         For
1.5              Elect Norman Mineta                   Mgmt        For         For         For
1.6              Elect George Moss                     Mgmt        For         For         For
1.7              Elect W. Richard Roth                 Mgmt        For         For         For
1.8              Elect Charles Toeniskoetter           Mgmt        For         For         For
1.9              Elect Robert Van Valer                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Skechers U.S.A.,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SKX              CUSIP  830566105                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Greenberg               Mgmt        For         For         For
1.2              Elect David Weinberg                  Mgmt        For         For         For
1.3              Elect Jeffrey Greenberg               Mgmt        For         For         For



                                                                            
SKILLED
 HEALTHCARE
 GROUP,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
SKH              CUSIP  83066R107                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Boyd  Hendrickson               Mgmt        For         For         For
1.2              Elect Robert Le Blanc                 Mgmt        For         For         For
1.3              Elect Michael Boxer                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Skyline Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
SKY              CUSIP 830830105                       09/21/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Arthur J. Decio        Mgmt        For         For         For
1.2              Elect Director Thomas G. Deranek      Mgmt        For         For         For

1.3              Elect Director John C. Firth          Mgmt        For         For         For
1.4              Elect Director Jerry Hammes           Mgmt        For         For         For
1.5              Elect Director William H. Lawson      Mgmt        For         For         For
1.6              Elect Director David T. Link          Mgmt        For         For         For
1.7              Elect Director Andrew J. McKenna      Mgmt        For         For         For



                                                                            
SkyWest, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SKYW             CUSIP  830879102                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jerry Atkin                     Mgmt        For         For         For
2                Elect J. Ralph Atkin                  Mgmt        For         For         For
3                Elect Margaret Billson                Mgmt        For         For         For
4                Elect Ian Cumming                     Mgmt        For         For         For
5                Elect Henry Eyring                    Mgmt        For         For         For
6                Elect Robert Sarver                   Mgmt        For         For         For
7                Elect Steven Udvar-Hazy               Mgmt        For         For         For
8                Elect James Welch                     Mgmt        For         For         For
9                Elect Michael Young                   Mgmt        For         For         For
10               2010 Long-Term Incentive Plan         Mgmt        For         Against     Against
11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Skyworks
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SWKS             CUSIP  83088M102                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin Beebe                     Mgmt        For         For         For
1.2              Elect Timothy Furey                   Mgmt        For         For         For

1.3              Elect David McLachlan                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Smart Balance,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SMBL             CUSIP 83169Y108                       01/21/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to the Stock and Awards     Mgmt        For         For         For
                  Plan

2                Approval of Prior Equity Grants to    Mgmt        For         For         For
                  Permit their Qualification under
                  Section
                  162(m)




                                                                            
Smart Balance,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SMBL             CUSIP  83169Y108                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Gluck                    Mgmt        For         For         For
1.2              Elect Stephen Hughes                  Mgmt        For         For         For
1.3              Elect James Lewis                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Financial            Mgmt        For         For         For
                  Performance Incentive
                  Program













                                                                            
SMART Modular
 Technologies
 (WWH)
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SMOD             CINS G82245104                        08/25/2009               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Option Exchange Program for   Mgmt        For         For         For
                  Employees




                                                                            
SMART Modular
 Technologies
 (WWH),
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SMOD             CUSIP G82245104                       01/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Iain MacKenzie                  Mgmt        For         For         For
1.2              Elect Ajay Shah                       Mgmt        For         For         For
1.3              Elect Harry McKinney                  Mgmt        For         For         For
1.4              Elect Kimberly Alexy                  Mgmt        For         For         For
1.5              Elect Dennis McKenna                  Mgmt        For         For         For
1.6              Elect C.S. Park                       Mgmt        For         Withhold    Against
1.7              Elect Mukesh Patel                    Mgmt        For         For         For
1.8              Elect Thomas Weatherford              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For












                                                                            
SmartHeat Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HEAT             CUSIP  83172F104                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jun Wang                        Mgmt        For         For         For
1.2              Elect Weiguo Wang                     Mgmt        For         For         For
1.3              Elect Wenbin Lin                      Mgmt        For         For         For
1.4              Elect Arnold Staloff                  Mgmt        For         For         For
1.5              Elect Xin Li                          Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Equity Incentive Plan            Mgmt        For         For         For



                                                                            
SmartHeat, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HEAT             CUSIP 83172F104                       11/18/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Jun Wang               Mgmt        For         For         For
1.2              Elect Director Weiguo Wang            Mgmt        For         For         For
1.3              Elect Director Wenbin Lin             Mgmt        For         For         For
1.4              Elect Director Arnold Staloff         Mgmt        For         For         For
1.5              Elect Director Xin Li                 Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For












                                                                            
Smith & Wesson
 Holding
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
SWHC             CUSIP 831756101                       09/14/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Barry M. Monheit       Mgmt        For         For         For
1.2              Elect Director Robert L. Scott        Mgmt        For         For         For
1.3              Elect Director Michael F. Golden      Mgmt        For         For         For
1.4              Elect Director Jeffrey D. Buchanan    Mgmt        For         For         For
1.5              Elect Director John B. Furman         Mgmt        For         For         For
1.6              Elect Director Mitchell A. Saltz      Mgmt        For         For         For
1.7              Elect Director David M. Stone         Mgmt        For         For         For
1.8              Elect Director I. Marie Wadecki       Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Smith Micro
 Software,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SMSI             CUSIP  832154108                      06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Samuel Gulko                    Mgmt        For         For         For
2                Employee Stock Purchase Plan          Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Transaction of Other Business         Mgmt        For         For         For











                                                                            
Smith Micro
 Software,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SMSI             CUSIP 832154108                       08/24/2009               Take No Action
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Thomas G. Campbell     Mgmt        For         TNA         N/A
1.2              Elect Director Ted L. Hoffman         Mgmt        For         TNA         N/A
2                Ratify Auditors                       Mgmt        For         TNA         N/A
3                Other Business                        Mgmt        For         TNA         N/A



                                                                            
Smithtown
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SMTB             CUSIP  832449102                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Patrick Given                   Mgmt        For         For         For
1.2              Elect Robert Scherdel                 Mgmt        For         For         For
1.3              Elect Hyukmun Kwon                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board


















                                                                            
Solar Capital
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
SLRC             CUSIP  83413U100                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Wachter                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SolarWinds Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SWI              CUSIP  83416B109                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey L. Horing               Mgmt        For         For         For
1.2              Elect J. Benjamin Nye                 Mgmt        For         For         For
1.3              Elect Kevin B. Thompson               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Solera Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SLH              CUSIP 83421A104                       11/11/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Tony Aquila            Mgmt        For         For         For
1.2              Elect Director Arthur F. Kingsbury    Mgmt        For         For         For
1.3              Elect Director Jerrell W. Shelton     Mgmt        For         For         For

1.4              Elect Director Kenneth A. Viellieu    Mgmt        For         For         For
1.5              Elect Director Stuart J. Yarbrough    Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Solutia Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SOA              CUSIP  834376501                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Heffernan                 Mgmt        For         For         For
1.2              Elect W. Thomas Jagodinski            Mgmt        For         For         For
1.3              Elect William Rusnack                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Management      Mgmt        For         For         For
                  Long-Term Incentive
                  Plan

4                Annual Incentive Plan                 Mgmt        For         For         For
5                Adoption of Section 382 Shareholder   Mgmt        For         For         For
                  Rights
                  Plan




                                                                            
Somanetics
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SMTS             CUSIP  834445405                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bruce  Barrett                  Mgmt        For         For         For
1.2              Elect John Jumper                     Mgmt        For         For         For
2                Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Sonic
 Automotive,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SAH              CUSIP  83545G102                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect O. Bruton Smith                 Mgmt        For         For         For
1.2              Elect B. Scott Smith                  Mgmt        For         For         For
1.3              Elect David Smith                     Mgmt        For         For         For
1.4              Elect William Belk                    Mgmt        For         For         For
1.5              Elect William Brooks                  Mgmt        For         For         For
1.6              Elect Victor Doolan                   Mgmt        For         For         For
1.7              Elect H. Robert Heller                Mgmt        For         For         For
1.8              Elect Robert Rewey                    Mgmt        For         For         For
1.9              Elect David Vorhoff                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sonic
 Automotive,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SAH              CUSIP 83545G102                       08/19/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Conversion of Securities      Mgmt        For         For         For













                                                                            
Sonic Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
SONC             CUSIP  835451105                      01/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Clifford Hudson              Mgmt        For         For         For
1.2              Elect Federico Pena                   Mgmt        For         For         For
1.3              Elect Robert Rosenberg                Mgmt        For         For         For
1.4              Elect Douglas Benham                  Mgmt        For         For         For
1.5              Elect Kathryn Taylor                  Mgmt        For         For         For
2                One-Time Stock Option Exchange        Mgmt        For         For         For
                  Program

3                Amendment to the 2006 Long-Term       Mgmt        For         Against     Against
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SonicWALL, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SNWL             CUSIP  835470105                      06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Berger                  Mgmt        For         For         For
1.2              Elect David Garrison                  Mgmt        For         For         For
1.3              Elect Charles Kissner                 Mgmt        For         For         For
1.4              Elect Matthew Medeiros                Mgmt        For         For         For
1.5              Elect Clark Masters                   Mgmt        For         For         For
1.6              Elect John Shoemaker                  Mgmt        For         For         For
1.7              Elect Cary Thompson                   Mgmt        For         For         For
1.8              Elect Edward Thompson                 Mgmt        For         For         For
1.9              Elect Carl Thomsen                    Mgmt        For         For         For
2                2010 Equity Incentive Plan            Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For




                                                                            
SonoSite, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SONO             CUSIP  83568G104                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kirby Cramer                    Mgmt        For         For         For
1.2              Elect Carmen Diersen                  Mgmt        For         For         For
1.3              Elect Steven Goldstein                Mgmt        For         For         For
1.4              Elect Kevin Goodwin                   Mgmt        For         For         For
1.5              Elect Paul Haack                      Mgmt        For         For         For
1.6              Elect Robert Hauser                   Mgmt        For         For         For
1.7              Elect Rodney Hochman                  Mgmt        For         For         For
1.8              Elect Richard Martin                  Mgmt        For         For         For
1.9              Elect William Parzybok, Jr.           Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Miscellaneous Article Amendments      Mgmt        For         For         For



                                                                            
Sonus Networks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SONS             CUSIP  835916107                      06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Beatriz V. Infante              Mgmt        For         For         For
1.2              Elect Howard Janzen                   Mgmt        For         For         For
1.3              Elect H. Brian Thompson               Mgmt        For         For         For
2                Reverse Stock Split                   Mgmt        For         For         For
3                Amendment to the 2007 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Sotheby's
Ticker           Security ID:                          Meeting Date             Meeting Status
BID              CUSIP  835898107                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Angelo                     Mgmt        For         For         For
1.2              Elect Michael Blakenham               Mgmt        For         For         For
1.3              Elect The Duke of Devonshire          Mgmt        For         For         For
1.4              Elect James Murdoch                   Mgmt        For         For         For
1.5              Elect Allen Questrom                  Mgmt        For         For         For
1.6              Elect William Ruprecht                Mgmt        For         For         For
1.7              Elect Michael Sovern                  Mgmt        For         For         For
1.8              Elect Donald Stewart                  Mgmt        For         For         For
1.9              Elect Robert Taubman                  Mgmt        For         For         For
1.10             Elect Diana Taylor                    Mgmt        For         For         For
1.11             Elect Dennis Weibling                 Mgmt        For         For         For
1.12             Elect Robin Woodhead                  Mgmt        For         For         For
2                Amendment to the 1998 Stock           Mgmt        For         For         For
                  Compensation Plan for Non-Employee
                  Directors

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sourcefire, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FIRE             CUSIP  83616T108                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Becker                     Mgmt        For         For         For
1.2              Elect Arnold Punaro                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
South Jersey
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SJI              CUSIP  838518108                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Helen Bosley                    Mgmt        For         For         For
1.2              Elect Edward Graham                   Mgmt        For         For         For
1.3              Elect William Hughes                  Mgmt        For         For         For
1.4              Elect Herman James                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Southside
 Bancshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SBSI             CUSIP  84470P109                      04/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alton Cade                      Mgmt        For         For         For
1.2              Elect B. G. Hartley                   Mgmt        For         For         For
1.3              Elect Paul  Powell                    Mgmt        For         For         For
1.4              Elect Preston Smith                   Mgmt        For         For         For
1.5              Elect Don Thedford                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Southwest
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OKSB             CUSIP  844767103                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Berry II                  Mgmt        For         For         For
1.2              Elect Tom Berry                       Mgmt        For         For         For
1.3              Elect Joe Cannon                      Mgmt        For         For         For
1.4              Elect John Cohlmia                    Mgmt        For         For         For
1.5              Elect Rick Green                      Mgmt        For         For         For
1.6              Elect David Lambert                   Mgmt        For         For         For
1.7              Elect Linford Pitts                   Mgmt        For         For         For
1.8              Elect Robert Rodgers                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Increase of Authorized Common Stock   Mgmt        For         For         For
5                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Southwest Gas
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SWX              CUSIP  844895102                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Boughner                 Mgmt        For         For         For
1.2              Elect Thomas Chestnut                 Mgmt        For         For         For
1.3              Elect Stephen Comer                   Mgmt        For         For         For
1.4              Elect Richard Gardner                 Mgmt        For         For         For
1.5              Elect LeRoy Hanneman, Jr.             Mgmt        For         For         For
1.6              Elect James Kropid                    Mgmt        For         For         For
1.7              Elect Michael Maffie                  Mgmt        For         For         For

1.8              Elect Anne Mariucci                   Mgmt        For         For         For
1.9              Elect Michael Melarkey                Mgmt        For         For         For
1.10             Elect Jeffrey Shaw                    Mgmt        For         For         For
1.11             Elect Thomas Thomas                   Mgmt        For         For         For
1.12             Elect Terrence Wright                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Southwest Water
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
SWWC             CUSIP 845331107                       10/23/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Kimberly Alexy         Mgmt        For         For         For
1.2              Elect Director Bruce C. Edwards       Mgmt        For         For         For
1.3              Elect Director Donovan D. Huennekens  Mgmt        For         Against     Against
1.4              Elect Director Thomas Iino            Mgmt        For         For         For
1.5              Elect Director William D. Jones       Mgmt        For         Against     Against
1.6              Elect Director Maureen A. Kindel      Mgmt        For         Against     Against
1.7              Elect Director Richard G. Newman      Mgmt        For         Against     Against
1.8              Elect Director Mark A. Swatek         Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Sovran Self
 Storage,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SSS              CUSIP  84610H108                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Attea                    Mgmt        For         For         For
1.2              Elect Kenneth Myszka                  Mgmt        For         For         For
1.3              Elect John Burns                      Mgmt        For         For         For

1.4              Elect Anthony Gammie                  Mgmt        For         For         For
1.5              Elect Charles Lannon                  Mgmt        For         For         For
1.6              Elect James Boldt                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Spartan Motors,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SPAR             CUSIP  846819100                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Dauch                   Mgmt        For         For         For
1.2              Elect Ronald Harbour                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Spartan Stores,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SPTN             CUSIP 846822104                       08/12/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director M. Shan Atkins         Mgmt        For         For         For
1.2              Elect Director Dr. Frank M. Gambino   Mgmt        For         For         For
1.3              Elect Director Timothy J. O'Donovan   Mgmt        For         For         For
2                Amend Omnibus Stock Plan              Mgmt        For         For         For
3                Approve Qualified Employee Stock      Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratify Auditors                       Mgmt        For         For         For







                                                                            
Spartech
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SEH              CUSIP  847220209                      03/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edward Dineen                   Mgmt        For         For         For
2                Elect Victoria Holt                   Mgmt        For         For         For
3                Elect Walter Klein                    Mgmt        For         For         For
4                Elect Pamela Lenehan                  Mgmt        For         For         For
5                Elect Myles Odaniell                  Mgmt        For         For         For
6                Elect Craig Wolfanger                 Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Spectrum
 Control,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SPEC             CUSIP  847615101                      04/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Mahan, Jr.              Mgmt        For         For         For
1.2              Elect Richard Southworth              Mgmt        For         For         For
1.3              Elect James Toohey                    Mgmt        For         For         For
2                Amendment to the Bylaws               Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Speedway
 Motorsports,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRK              CUSIP  847788106                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect O. Bruton Smith                 Mgmt        For         For         For
1.2              Elect Robert Rewey                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sport Supply
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RBI              CUSIP 84916A104                       11/19/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Adam Blumenfeld        Mgmt        For         For         For
1.2              Elect Director Jeff Davidowitz        Mgmt        For         For         For
1.3              Elect Director Richard Ellman         Mgmt        For         For         For
1.4              Elect Director William M. Lockhart    Mgmt        For         For         For
1.5              Elect Director William H. Watkins,    Mgmt        For         For         For
                  Jr.

2                Amend Omnibus Stock Plan              Mgmt        For         Against     Against
3                Ratify Auditors                       Mgmt        For         For         For














                                                                            
SPSS Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SPSS             CUSIP 78462K102                       10/02/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Merger Agreement              Mgmt        For         For         For
2                Adjourn Meeting                       Mgmt        For         For         For



                                                                            
SRA
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SRX              CUSIP 78464R105                       10/28/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Declassify the Board of Directors     Mgmt        For         For         For
2.1              Elect Director Stanton D. Sloane      Mgmt        For         For         For
2.2              Elect Director E.P. Giambastiani, Jr. Mgmt        For         For         For
2.3              Elect Director William T. Keevan      Mgmt        For         For         For
2.4              Elect Director John W. Barter         Mgmt        For         For         For
2.5              Elect Director Larry R. Ellis         Mgmt        For         For         For
2.6              Elect Director Miles R. Gilburne      Mgmt        For         For         For
2.7              Elect Director Gail R. Wilensky       Mgmt        For         For         For
2.8              Elect Director Michael R. Klein       Mgmt        For         For         For
2.9              Elect Director David H. Langstaff     Mgmt        For         For         For
2.10             Elect Director Ernst Volgenau         Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For










                                                                            
SRS Labs, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SRSL             CUSIP  78464M106                      06/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David R. Dukes                  Mgmt        For         For         For
2                Amendment to the 2006 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Stage Stores,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SSI              CUSIP  85254C305                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alan Barocas                    Mgmt        For         For         For
2                Elect Michael Glazer                  Mgmt        For         For         For
3                Elect Andrew Hall                     Mgmt        For         For         For
4                Elect William Montgoris               Mgmt        For         For         For
5                Elect David Schwartz                  Mgmt        For         For         For
6                Elect Cheryl Turpin                   Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Stamps.com Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
STMP             CUSIP  852857200                      06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mohan Ananda                    Mgmt        For         For         For
2                2010 Equity Incentive Plan            Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Standard
 Microsystems
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SMSC             CUSIP 853626109                       07/08/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Andrew M. Caggia       Mgmt        For         For         For
1.2              Elect Director James A. Donahue       Mgmt        For         For         For
1.3              Elect Director Kenneth Kin            Mgmt        For         For         For
1.4              Elect Director Christine King         Mgmt        For         For         For
2                Approve Omnibus Stock Plan            Mgmt        For         For         For
3                Approve Executive Incentive Bonus     Mgmt        For         For         For
                  Plan

4                Ratify Auditors                       Mgmt        For         For         For














                                                                            
Standard Motor
 Products,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SMP              CUSIP  853666105                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Gerrity                  Mgmt        For         For         For
1.2              Elect Pamela Forbes Lieberman         Mgmt        For         For         For
1.3              Elect Arthur Sills                    Mgmt        For         For         For
1.4              Elect Lawrence Sills                  Mgmt        For         For         For
1.5              Elect Peter Sills                     Mgmt        For         For         For
1.6              Elect Frederick Sturdivant            Mgmt        For         For         For
1.7              Elect William Turner                  Mgmt        For         For         For
1.8              Elect Richard Ward                    Mgmt        For         For         For
1.9              Elect Roger Widmann                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Standard Pacific
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SPF              CUSIP  85375C101                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Campbell                Mgmt        For         For         For
1.2              Elect Bruce Choate                    Mgmt        For         For         For
1.3              Elect James Doti                      Mgmt        For         For         For
1.4              Elect Ronald Foell                    Mgmt        For         For         For
1.5              Elect Douglas Jacobs                  Mgmt        For         For         For
1.6              Elect David Matlin                    Mgmt        For         For         For
1.7              Elect F. Patt Schiewitz               Mgmt        For         For         For
1.8              Elect Peter Schoels                   Mgmt        For         For         For
2                Approval of June 2009 Stock Option    Mgmt        For         Against     Against
                  Award to Kenneth
                  Campbell

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions




                                                                            
Standard Parking
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
STAN             CUSIP 853790103                       07/30/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Charles L. Biggs       Mgmt        For         For         For
1.2              Elect Director Karen M. Garrison      Mgmt        For         For         For
1.3              Elect Director John V. Holten         Mgmt        For         For         For
1.4              Elect Director Robert S. Roath        Mgmt        For         For         For
1.5              Elect Director Timothy J. White       Mgmt        For         For         For
1.6              Elect Director James A. Wilhelm       Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Standard Parking
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
STAN             CUSIP  853790103                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Biggs                   Mgmt        For         For         For
1.2              Elect Karen Garrison                  Mgmt        For         For         For
1.3              Elect Robert Roath                    Mgmt        For         For         For
1.4              Elect Michael Roberts                 Mgmt        For         For         For
1.5              Elect James Wilhelm                   Mgmt        For         For         For
2                Increase of Authorized Common and     Mgmt        For         For         For
                  Preferred
                  Stock

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Standex
 International
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SXI              CUSIP 854231107                       10/28/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Charles H. Cannon, Jr. Mgmt        For         For         For
1.2              Elect Director Gerald H. Fickenscher  Mgmt        For         For         For
1.3              Elect Director Edward J. Trainor      Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Stanley
 Furniture
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STLY             CUSIP  854305208                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Millner                  Mgmt        For         For         For
1.2              Elect Glenn Prillaman                 Mgmt        For         For         For



                                                                            
Stanley, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SXE              CUSIP 854532108                       08/07/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Philip O. Nolan        Mgmt        For         For         For
1.2              Elect Director George H. Wilson       Mgmt        For         For         For

1.3              Elect Director William E. Karlson     Mgmt        For         For         For
1.4              Elect Director James C. Hughes        Mgmt        For         For         For
1.5              Elect Director Richard L. Kelly       Mgmt        For         For         For
1.6              Elect Director Charles S. Ream        Mgmt        For         For         For
1.7              Elect Director John P. Riceman        Mgmt        For         For         For
1.8              Elect Director Jimmy D. Ross          Mgmt        For         For         For
2                Amend Omnibus Stock Plan              Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Star Scientific
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CIGX             CUSIP 85517P101                       12/04/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Christopher C.         Mgmt        For         For         For
                  Chapman,
                  Jr.

1.2              Elect Director Neil L. Chayet         Mgmt        For         For         For
1.3              Elect Director Paul L. Perito         Mgmt        For         For         For
1.4              Elect Director Leo S. Tonkin          Mgmt        For         For         For
1.5              Elect Director Alan Weichselbaum      Mgmt        For         For         For
1.6              Elect Director Jonnie R. Williams     Mgmt        For         For         For
2                Increase Authorized Common Stock      Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Starent
 Networks,
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
STAR             CUSIP 85528P108                       12/11/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Merger Agreement              Mgmt        For         For         For

2                Adjourn Meeting                       Mgmt        For         For         For



                                                                            
StarTek, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SRT              CUSIP  85569C107                      05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ed Zschau                       Mgmt        For         For         For
1.2              Elect P. Kay Norton                   Mgmt        For         For         For
1.3              Elect Albert Yates                    Mgmt        For         For         For
1.4              Elect Harvey Wagner                   Mgmt        For         For         For
1.5              Elect A. Laurence Jones               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Equity          Mgmt        For         Against     Against
                  Compensation
                  Plan

4                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
Starwood
 Property Trust,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STWD             CUSIP  85571B105                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Bronson                 Mgmt        For         For         For
1.2              Elect Jeffery DiModica                Mgmt        For         For         For
1.3              Elect Jeffery Dishner                 Mgmt        For         For         For
1.4              Elect Camille Douglas                 Mgmt        For         For         For
1.5              Elect Ellis Rinaldi                   Mgmt        For         For         For
1.6              Elect Barry Sternlicht                Mgmt        For         For         For
1.7              Elect Strauss Zelnick                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
State Auto
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
STFC             CUSIP  855707105                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Baker                    Mgmt        For         For         For
1.2              Elect Thomas Markert                  Mgmt        For         For         For
1.3              Elect Alexander Trevor                Mgmt        For         For         For
2                Adoption of Advance Notice            Mgmt        For         For         For
                  Requirement

3                Amendment to Permit Increase Use of   Mgmt        For         For         For
                  Communications
                  Equipment

4                Amendment to Modernize Means of       Mgmt        For         For         For
                  Consent

5                Amendment to Permit Uncertificated    Mgmt        For         For         For
                  Shares

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
State Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STBC             CUSIP  855716106                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Arthur Dulik, Jr.               Mgmt        For         For         For
2                Elect Richard J. Lashley              Mgmt        For         For         For
3                Elect Thomas O'Brien                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

6                Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting





                                                                            
State Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STBC             CUSIP 855716106                       12/01/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase Authorized Common Stock      Mgmt        For         Against     Against
2                Declassify the Board of Directors     Mgmt        For         For         For
3                Reduce Supermajority Vote             Mgmt        For         For         For
                  Requirement Relating to Business
                  Combinations




                                                                            
STEC, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
STEC             CUSIP  784774101                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Manouch Moshayedi               Mgmt        For         For         For
1.2              Elect Mark Moshayedi                  Mgmt        For         For         For
1.3              Elect F. Michael Ball                 Mgmt        For         For         For
1.4              Elect Rajat Bahri                     Mgmt        For         For         For
1.5              Elect Christopher Colpitts            Mgmt        For         For         For
1.6              Elect Kevin Daly                      Mgmt        For         For         For
1.7              Elect Matthew Witte                   Mgmt        For         For         For
2                2010 Incentive Award Plan             Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Steelcase Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SCS              CUSIP  858155203                      06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Connie Duckworth                Mgmt        For         For         For
1.2              Elect James Hackett                   Mgmt        For         For         For
1.3              Elect David Joos                      Mgmt        For         For         For
1.4              Elect P. Craig Welch, Jr.             Mgmt        For         For         For
2                Amendment to the Incentive            Mgmt        For         For         For
                  Compensation
                  Plan




                                                                            
Stein Mart, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SMRT             CUSIP  858375108                      06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ralph Alexander                 Mgmt        For         Withhold    Against
1.2              Elect Alvin Carpenter                 Mgmt        For         Withhold    Against
1.3              Elect Irwin Cohen                     Mgmt        For         Withhold    Against
1.4              Elect Susan Falk                      Mgmt        For         Withhold    Against
1.5              Elect Linda Farthing                  Mgmt        For         Withhold    Against
1.6              Elect Mitchell Legler                 Mgmt        For         Withhold    Against
1.7              Elect Robert  Mettler                 Mgmt        For         Withhold    Against
1.8              Elect Richard Sisisky                 Mgmt        For         Withhold    Against
1.9              Elect Jay Stein                       Mgmt        For         Withhold    Against
1.10             Elect Martin Stein, Jr.               Mgmt        For         Withhold    Against
1.11             Elect David Stovall, Jr.              Mgmt        For         Withhold    Against
1.12             Elect John Williams, Jr.              Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Steiner Leisure
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
STNR             CUSIP  P8744Y102                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Cynthia Cohen                   Mgmt        For         For         For
1.2              Elect Denise Dickins                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Steinway Musical
 Instruments,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LVB              CUSIP  858495104                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kyle Kirkland                   Mgmt        For         For         For
1.2              Elect Dana Messina                    Mgmt        For         For         For
1.3              Elect Thomas Kurrer                   Mgmt        For         For         For
1.4              Elect John Stoner, Jr.                Mgmt        For         For         For
1.5              Elect A. Clinton Allen                Mgmt        For         For         For
1.6              Elect Rudolph Kluiber                 Mgmt        For         For         For
1.7              Elect Peter McMillan                  Mgmt        For         For         For
1.8              Elect David Lockwood                  Mgmt        For         For         For
1.9              Elect Jong Kim                        Mgmt        For         For         For











                                                                            
STELLARONE
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
STEL             CUSIP  85856G100                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alan Myers                      Mgmt        For         For         For
1.2              Elect H. C. Stuart Cochran            Mgmt        For         For         For
1.3              Elect Lee Baker                       Mgmt        For         For         For
1.4              Elect O. R. Barham, Jr.               Mgmt        For         For         For
1.5              Elect P. William Moore, Jr.           Mgmt        For         For         For
1.6              Elect Joe Thompson                    Mgmt        For         For         For
1.7              Elect Keith Wampler                   Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
StemCells, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
STEM             CUSIP  85857R105                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eric Bjerkholt                  Mgmt        For         For         For
1.2              Elect John Schwartz                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Stepan Company
Ticker           Security ID:                          Meeting Date             Meeting Status
SCL              CUSIP  858586100                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Boyce                   Mgmt        For         For         For
1.2              Elect F. Quinn Stepan                 Mgmt        For         For         For
1.3              Elect Edward Wehmer                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Stereotaxis, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
STXS             CUSIP  85916J102                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Fred Middleton                  Mgmt        For         For         For
1.2              Elect William Kelley                  Mgmt        For         For         For
1.3              Elect William Mills III               Mgmt        For         For         For
2                Amendment to the 2002 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Steris Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
STE              CUSIP 859152100                       07/23/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Richard C. Breeden     Mgmt        For         For         For

1.2              Elect Director Cynthia L. Feldmann    Mgmt        For         For         For
1.3              Elect Director Robert H. Fields       Mgmt        For         For         For
1.4              Elect Director Jacqueline B. Kosecoff Mgmt        For         For         For
1.5              Elect Director Kevin M. McMullen      Mgmt        For         For         For
1.6              Elect Director Walter M Rosebrough,   Mgmt        For         For         For
                  Jr.

1.7              Elect Director Mohsen M. Sohi         Mgmt        For         For         For
1.8              Elect Director John P. Wareham        Mgmt        For         For         For
1.9              Elect Director Loyal W. Wilson        Mgmt        For         For         For
1.10             Elect Director Michael B. Wood        Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Sterling Bancorp
Ticker           Security ID:                          Meeting Date             Meeting Status
STL              CUSIP  859158107                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Abrams                   Mgmt        For         For         For
1.2              Elect Joseph Adamko                   Mgmt        For         For         For
1.3              Elect Louis Cappelli                  Mgmt        For         For         For
1.4              Elect Fernando Ferrer                 Mgmt        For         For         For
1.5              Elect Allan Hershfield                Mgmt        For         For         For
1.6              Elect Henry Humphreys                 Mgmt        For         For         For
1.7              Elect Robert Lazar                    Mgmt        For         For         For
1.8              Elect Carolyn Joy Lee                 Mgmt        For         For         For
1.9              Elect John Millman                    Mgmt        For         For         For
1.10             Elect Eugene Rossides                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation









                                                                            
Sterling
 Bancshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SBIB             CUSIP  858907108                      04/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Bardgett                 Mgmt        For         For         For
1.2              Elect Bernard Harris, Jr.             Mgmt        For         For         For
1.3              Elect Glenn Johnson                   Mgmt        For         For         For
1.4              Elect R. Bruce LaBoon                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Sterling
 Construction
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STRL             CUSIP  859241101                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Donald Fusilli, Jr.             Mgmt        For         For         For
2                Elect Maarten Hemsley                 Mgmt        For         For         For
3                Elect Kip Wadsworth                   Mgmt        For         For         For
4                Elect Richard Schaum                  Mgmt        For         For         For
5                Elect Robert Eckels                   Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Sterling
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
STSA             CUSIP 859319105                       09/21/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase Authorized Common Stock      Mgmt        For         Against     Against
2                Adjourn Meeting                       Mgmt        For         Against     Against



                                                                            
Steven Madden,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
SHOO             CUSIP  556269108                      05/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Rosenfeld                Mgmt        For         For         For
1.2              Elect John Madden                     Mgmt        For         For         For
1.3              Elect Peter Migliorini                Mgmt        For         For         For
1.4              Elect Richard Randall                 Mgmt        For         For         For
1.5              Elect Ravi Sachdev                    Mgmt        For         For         For
1.6              Elect Thomas Schwartz                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Stewart
 Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STEI             CUSIP  860370105                      04/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Crawford                 Mgmt        For         For         For
1.2              Elect Thomas Kitchen                  Mgmt        For         For         For
1.3              Elect Alden McDonald, Jr.             Mgmt        For         For         For
1.4              Elect James McFarland                 Mgmt        For         For         For
1.5              Elect Ronald Patron                   Mgmt        For         For         For
1.6              Elect Michael Read                    Mgmt        For         For         For
1.7              Elect Ashton Ryan, Jr.                Mgmt        For         For         For
1.8              Elect Frank Stewart, Jr.              Mgmt        For         For         For
2                2010 Equity Incentive Plan            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Stewart
 Information
 Services
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
STC              CUSIP  860372101                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Catherine Allen                 Mgmt        For         For         For
1.2              Elect Robert Clarke                   Mgmt        For         For         For
1.3              Elect E. Douglas Hodo                 Mgmt        For         For         For
1.4              Elect Laurie Moore                    Mgmt        For         For         For
1.5              Elect W. Arthur Porter                Mgmt        For         For         For
2                Issuance of Common Stock in Exchange  Mgmt        For         For         For
                  For Convertible
                  Notes

3                Issuance of Preferred Stock           Mgmt        For         Against     Against
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Stifel Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SF               CUSIP  860630102                      04/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Dubinsky                   Mgmt        For         For         For
1.2              Elect Robert Lefton                   Mgmt        For         For         For
1.3              Elect Scott McCuaig                   Mgmt        For         For         For
1.4              Elect James Oates                     Mgmt        For         For         For
1.5              Elect Ben Plotkin                     Mgmt        For         For         For
2                2010 Executive Incentive Performance  Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Stillwater
 Mining
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SWC              CUSIP  86074Q102                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Craig Fuller                    Mgmt        For         For         For
1.2              Elect Patrick James                   Mgmt        For         For         For
1.3              Elect Steven Lucas                    Mgmt        For         For         For
1.4              Elect Michael Parrett                 Mgmt        For         For         For
1.5              Elect Francis McAllister              Mgmt        For         For         For
1.6              Elect Michael Schiavone               Mgmt        For         For         For
1.7              Elect Michael Parrett                 Mgmt        For         For         For
1.8              Elect Mark Sander                     Mgmt        For         For         For
1.9              Elect Ajay Paliwal                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Stone Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SGY              CUSIP  861642106                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Bernhard                 Mgmt        For         For         For
1.2              Elect George Christmas                Mgmt        For         For         For
1.3              Elect B.J. Duplantis                  Mgmt        For         For         For
1.4              Elect Peter Kinnear                   Mgmt        For         For         For
1.5              Elect John Laborde                    Mgmt        For         For         For
1.6              Elect Richard Pattarozzi              Mgmt        For         For         For
1.7              Elect Donald Powell                   Mgmt        For         For         For
1.8              Elect Kay Priestly                    Mgmt        For         For         For
1.9              Elect David Voelker                   Mgmt        For         For         For
1.10             Elect David Welch                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Stoneridge, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SRI              CUSIP  86183P102                      05/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Corey                      Mgmt        For         For         For
1.2              Elect Jeffrey Draime                  Mgmt        For         For         For
1.3              Elect Douglas Jacobs                  Mgmt        For         For         For
1.4              Elect Ira Kaplan                      Mgmt        For         For         For
1.5              Elect Kim Korth                       Mgmt        For         For         For
1.6              Elect William Lasky                   Mgmt        For         For         For
1.7              Elect Paul  Schlather                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

4                Amendment to the Directors'           Mgmt        For         For         For
                  Restricted Shares
                  Plan




                                                                            
STR Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STRI             CUSIP  78478V100                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dennis Jilot                    Mgmt        For         For         For
1.2              Elect Andrew Leitch                   Mgmt        For         For         For
1.3              Elect Susan Schnabel                  Mgmt        For         For         For
1.4              Elect Scott Brown                     Mgmt        For         For         For
1.5              Elect Jason Metakis                   Mgmt        For         For         For
1.6              Elect Ryan Sprott                     Mgmt        For         For         For
1.7              Elect John Janitz                     Mgmt        For         For         For
1.8              Elect Dominick Schiano                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Stratasys, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SSYS             CUSIP  862685104                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect S. Scott Crump                  Mgmt        For         For         For
1.2              Elect Ralph  Crump                    Mgmt        For         For         For
1.3              Elect Edward  Fierko                  Mgmt        For         For         For
1.4              Elect John McEleney                   Mgmt        For         For         For
1.5              Elect Clifford Schwieter              Mgmt        For         For         For
1.6              Elect Gregory  Wilson                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Strategic Hotels
 & Resorts,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BEE              CUSIP  86272T106                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Bowen                    Mgmt        For         Withhold    Against
1.2              Elect Kenneth Fisher                  Mgmt        For         Withhold    Against
1.3              Elect Raymond Gellein, Jr.            Mgmt        For         Withhold    Against
1.4              Elect Laurence Geller                 Mgmt        For         Withhold    Against
1.5              Elect James Jeffs                     Mgmt        For         Withhold    Against
1.6              Elect Richard Kincaid                 Mgmt        For         Withhold    Against
1.7              Elect David Michels                   Mgmt        For         Withhold    Against
1.8              Elect Eugene Reilly                   Mgmt        For         Withhold    Against
1.9              Elect Willam Prezant                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sturm, Ruger &
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RGR              CUSIP  864159108                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Service                   Mgmt        For         For         For
1.2              Elect Michael Fifer                   Mgmt        For         For         For
1.3              Elect John Cosentino, Jr.             Mgmt        For         For         For
1.4              Elect C. Michael Jacobi               Mgmt        For         For         For
1.5              Elect Amir Rosenthal                  Mgmt        For         For         For
1.6              Elect Ronald Whitaker                 Mgmt        For         For         For
1.7              Elect Phillip Widman                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Sucampo
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SCMP             CUSIP  864909106                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ryuji Ueno                      Mgmt        For         For         For
1.2              Elect William Ashton                  Mgmt        For         For         For
1.3              Elect Anthony Celeste                 Mgmt        For         For         For
1.4              Elect Gayle Dolecek                   Mgmt        For         For         For
1.5              Elect Andrew Ferrara                  Mgmt        For         For         For
1.6              Elect Sachiko Kuno                    Mgmt        For         For         For
1.7              Elect Timothy Maudlin                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SuccessFactors,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SFSF             CUSIP  864596101                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Burgum                  Mgmt        For         For         For
1.2              Elect Lars Dalgaard                   Mgmt        For         For         For
1.3              Elect Elizabeth Nelson                Mgmt        For         For         For
2                Amendment to the 2007 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Suffolk Bancorp
Ticker           Security ID:                          Meeting Date             Meeting Status
SUBK             CUSIP  864739107                      04/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edgar Goodale                   Mgmt        For         For         For
1.2              Elect David Kandell                   Mgmt        For         For         For
1.3              Elect Susan O'Shea                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SulphCo, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SUF              CUSIP  865378103                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Hassler                  Mgmt        For         For         For
1.2              Elect Orri Hauksson                   Mgmt        For         For         For
1.3              Elect Larry Ryan                      Mgmt        For         For         For
1.4              Elect Fred Zeidman                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sun Bancorp,
 Inc.
  (NJ)

Ticker           Security ID:                          Meeting Date             Meeting Status
SNBC             CUSIP 86663B102                       07/16/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Bernard A. Brown       Mgmt        For         For         For
1.2              Elect Director Ike Brown              Mgmt        For         For         For

1.3              Elect Director Jeffrey S. Brown       Mgmt        For         For         For
1.4              Elect Director Sidney R. Brown        Mgmt        For         For         For
1.5              Elect Director John A. Fallone        Mgmt        For         For         For
1.6              Elect Director Peter Galetto, Jr.     Mgmt        For         For         For
1.7              Elect Director Thomas X. Geisel       Mgmt        For         For         For
1.8              Elect Director Douglas J. Heun        Mgmt        For         For         For
1.9              Elect Director Anne E. Koons          Mgmt        For         For         For
1.10             Elect Director Eli Kramer             Mgmt        For         For         For
1.11             Elect Director Alfonse M. Mattia      Mgmt        For         For         For
1.12             Elect Director George A. Pruitt       Mgmt        For         For         For
1.13             Elect Director Anthony Russo, III     Mgmt        For         For         For
1.14             Elect Director Edward H. Salmon       Mgmt        For         For         For
2                Amend Omnibus Stock Plan              Mgmt        For         Against     Against
3                Amend Director Stock Purchase Plan    Mgmt        For         For         For
4                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Sun Communities,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SUI              CUSIP 866674104                       07/29/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Ted J. Simon           Mgmt        For         Withhold    Against
1.2              Elect Director Paul D. Lapides        Mgmt        For         Withhold    Against
1.3              Elect Director Robert H. Naftaly      Mgmt        For         Withhold    Against
2                Approve Omnibus Stock Plan            Mgmt        For         Against     Against















                                                                            
Sun Healthcare
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SUNH             CUSIP  866933401                      06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gregory Anderson                Mgmt        For         Against     Against
2                Elect Tony Astorga                    Mgmt        For         Against     Against
3                Elect Christian Bement                Mgmt        For         Against     Against
4                Elect Michael Foster                  Mgmt        For         Against     Against
5                Elect Barbara Kennelly                Mgmt        For         Against     Against
6                Elect Steven Looney                   Mgmt        For         Against     Against
7                Elect Richard Matros                  Mgmt        For         Against     Against
8                Elect Milton Walters                  Mgmt        For         Against     Against
9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sun Hydraulics
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SNHY             CUSIP  866942105                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marc Bertoneche                 Mgmt        For         For         For
1.2              Elect Philippe Lemaitre               Mgmt        For         For         For
1.3              Elect Ferdinand Megerlin              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Sunrise Senior
 Living
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SRZ              CUSIP 86768K106                       11/18/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Glyn F. Aeppel         Mgmt        For         For         For
1.2              Elect Director Thomas J. Donohue      Mgmt        For         Withhold    Against
1.3              Elect Director David I. Fuente        Mgmt        For         For         For
1.4              Elect Director Stephen D. Harlan      Mgmt        For         For         For
1.5              Elect Director J. Douglas Holladay    Mgmt        For         Withhold    Against
1.6              Elect Director William G. Little      Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Sunrise Senior
 Living,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SRZ              CUSIP  86768K106                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Glyn Aeppel                     Mgmt        For         For         For
1.2              Elect Thomas Donohue                  Mgmt        For         For         For
1.3              Elect David Fuente                    Mgmt        For         For         For
1.4              Elect Stephen Harlan                  Mgmt        For         For         For
1.5              Elect Paul Klaassen                   Mgmt        For         For         For
1.6              Elect Lynn Krominga                   Mgmt        For         For         For
1.7              Elect William Little                  Mgmt        For         For         For
1.8              Elect Mark Ordan                      Mgmt        For         For         For
2                Amendment to the 2008 Omnibus         Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sunstone Hotel
 Investors,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SHO              CUSIP  867892101                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Alter                    Mgmt        For         For         For
1.2              Elect Arthur Buser, Jr.               Mgmt        For         For         For
1.3              Elect Lewis Wolff                     Mgmt        For         For         For
1.4              Elect Z. Jamie Behar                  Mgmt        For         For         For
1.5              Elect Thomas Lewis Jr.                Mgmt        For         For         For
1.6              Elect Keith Locker                    Mgmt        For         For         For
1.7              Elect Keith Russell                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Super Micro
 Computer,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SMCI             CUSIP  86800U104                      02/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Chiu-Chu Liu Liang              Mgmt        For         For         For
1.2              Elect Hwei-Ming Tsai                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For











                                                                            
SuperGen, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SUPG             CUSIP  868059106                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Casamento               Mgmt        For         For         For
1.2              Elect Thomas Girardi                  Mgmt        For         For         For
1.3              Elect Allan Goldberg                  Mgmt        For         For         For
1.4              Elect Walter Lack                     Mgmt        For         For         For
1.5              Elect James Manuso                    Mgmt        For         For         For
1.6              Elect Michael Young                   Mgmt        For         For         For
2                Amendment to the 2003 Stock Plan      Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Superior
 Industries
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SUP              CUSIP  868168105                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sheldon Ausman                  Mgmt        For         For         For
1.2              Elect V. Bond Evans                   Mgmt        For         For         For
1.3              Elect Michael Joyce                   Mgmt        For         For         For
2                Change in Board Size                  Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors









                                                                            
Superior Well
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SWSI             CUSIP  86837X105                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Staley, IV                 Mgmt        For         For         For
1.2              Elect David Snyder                    Mgmt        For         For         For
1.3              Elect Edward DiPaolo                  Mgmt        For         For         For
2                Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive Plan for 162(m)
                  Compliance

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Supertex, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SUPX             CUSIP 868532102                       08/14/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Henry C. Pao           Mgmt        For         For         For
1.2              Elect Director Benedict C.K. Choy     Mgmt        For         For         For
1.3              Elect Director W. Mark Loveless       Mgmt        For         For         For
1.4              Elect Director Elliott Schlam         Mgmt        For         For         For
1.5              Elect Director Milton Feng            Mgmt        For         For         For
2                Approve Omnibus Stock Plan            Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For












                                                                            
Support.com, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SPRT             CUSIP  86858W101                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin Eichler                   Mgmt        For         For         For
1.2              Elect Shawn Farshchi                  Mgmt        For         For         For
1.3              Elect Mark Fries                      Mgmt        For         For         For
1.4              Elect Michael Linton                  Mgmt        For         For         For
1.5              Elect J. Martin O'Malley              Mgmt        For         For         For
1.6              Elect Joshua Pickus                   Mgmt        For         For         For
1.7              Elect Jim Stephens                    Mgmt        For         For         For
2                2010 Equity and Performance           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SureWest
 Communications

Ticker           Security ID:                          Meeting Date             Meeting Status
SURW             CUSIP  868733106                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kirk Doyle                      Mgmt        For         For         For
1.2              Elect Guy Gibson                      Mgmt        For         For         For
1.3              Elect Robert Kittredge                Mgmt        For         For         For
1.4              Elect Steven Oldham                   Mgmt        For         For         For
1.5              Elect John Roberts III                Mgmt        For         For         For
1.6              Elect Timothy Taron                   Mgmt        For         For         For
1.7              Elect Roger Valine                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
SurModics, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SRDX             CUSIP 868873100                       02/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Benson                     Mgmt        For         For         For
1.2              Elect Mary Brainerd                   Mgmt        For         For         For
1.3              Elect Gerald Fischer                  Mgmt        For         For         For
2                Set Board Size                        Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                2009 Equity Incentive Plan            Mgmt        For         For         For
5                Amendment to the 1999 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
Susquehanna
 Bancshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SUSQ             CUSIP  869099101                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anthony Agnone, Sr.             Mgmt        For         For         For
1.2              Elect Wayne Alter, Jr.                Mgmt        For         For         For
1.3              Elect Bruce Hepburn                   Mgmt        For         For         For
1.4              Elect Donald Hoffman                  Mgmt        For         For         For
1.5              Elect Scott Newkam                    Mgmt        For         For         For
1.6              Elect Christine Sears                 Mgmt        For         For         For
1.7              Elect James Ulsh                      Mgmt        For         For         For
1.8              Elect Roger Wiest, Sr.                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Susser Holdings
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SUSS             CUSIP  869233106                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Armand Shapiro                  Mgmt        For         For         For
1.2              Elect Sam Susser                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Equity          Mgmt        For         Against     Against
                  Compensation Plan to Permit a
                  One-Time Option Exchange
                  Program




                                                                            
Sutor Technology
 Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
SUTR             CUSIP  869362103                      04/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lifang Chen                     Mgmt        For         For         For
1.2              Elect Yongfei Jiang                   Mgmt        For         For         For
1.3              Elect Gerard Pascale                  Mgmt        For         For         For
1.4              Elect Guoyuo Shao                     Mgmt        For         For         For
1.5              Elect Xinchuang Li                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Svb Financial
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
SIVB             CUSIP  78486Q101                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eric Benhamou                   Mgmt        For         For         For
1.2              Elect David Clapper                   Mgmt        For         For         For
1.3              Elect Roger Dunbar                    Mgmt        For         For         For
1.4              Elect Joel Friedman                   Mgmt        For         For         For
1.5              Elect G. Felda Hardymon               Mgmt        For         For         For
1.6              Elect Alex Hart                       Mgmt        For         For         For
1.7              Elect C. Richard Kramlich             Mgmt        For         For         For
1.8              Elect Lata Krishnan                   Mgmt        For         For         For
1.9              Elect Kate Mitchell                   Mgmt        For         For         For
1.10             Elect Michaela Rodeno                 Mgmt        For         For         For
1.11             Elect Kenneth Wilcox                  Mgmt        For         For         For
1.12             Elect Kyung Yoon                      Mgmt        For         For         For
2                Amendment to the 1999 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Swift Energy
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SFY              CUSIP  870738101                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Greg Matiuk                     Mgmt        For         Withhold    Against
1.2              Elect Bruce Vincent                   Mgmt        For         For         For
2                Amendment to the 2005 Stock           Mgmt        For         For         For
                  Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Switch & Data
 Facilities
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SDXC             CUSIP 871043105                       01/29/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Switch & Data
 Facilities
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SDXC             CUSIP  871043105                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Luby                    Mgmt        For         For         For
1.2              Elect Kathleen Earley                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SWS Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SWS              CUSIP 78503N107                       11/17/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Don A. Buchholz        Mgmt        For         For         For
1.2              Elect Director Donald W. Hultgren     Mgmt        For         For         For

1.3              Elect Director Robert A. Buchholz     Mgmt        For         For         For
1.4              Elect Director Brodie L. Cobb         Mgmt        For         For         For
1.5              Elect Director I.D. Flores, III       Mgmt        For         For         For
1.6              Elect Director Larry A. Jobe          Mgmt        For         For         For
1.7              Elect Director Frederick R. Meyer     Mgmt        For         For         For
1.8              Elect Director Dr. Mike Moses         Mgmt        For         For         For
1.9              Elect Director Joel T. Williams, III  Mgmt        For         For         For
2                Amend Deferred Compensation Plan      Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Sycamore
 Networks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SCMR             CUSIP  871206108                      01/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Donahue                  Mgmt        For         For         For
1.2              Elect John Gerdelman                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sykes
 Enterprises,
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
SYKE             CUSIP  871237103                      05/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Whiting                    Mgmt        For         For         For
1.2              Elect Mark Bozek                      Mgmt        For         For         For
1.3              Elect Iain Macdonald                  Mgmt        For         For         For
1.4              Elect Michael DeLong                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Symmetricom, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SYMM             CUSIP 871543104                       11/06/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Robert T. Clarkson     Mgmt        For         For         For
1.2              Elect Director David G. Cote          Mgmt        For         For         For
1.3              Elect Director Alfred Boschulte       Mgmt        For         For         For
1.4              Elect Director James A. Chiddix       Mgmt        For         For         For
1.5              Elect Director Elizabeth A. Fetter    Mgmt        For         For         For
1.6              Elect Director Robert J. Stanzione    Mgmt        For         For         For
1.7              Elect Director R.M. Neumeister, Jr.   Mgmt        For         For         For
1.8              Elect Director Dr. Richard W. Oliver  Mgmt        For         For         For
1.9              Elect Director Richard N. Snyder      Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Symmetry Medical
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SMA              CUSIP  871546206                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Burns                     Mgmt        For         For         For
1.2              Elect Craig Reynolds                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Syms Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
SYMS             CUSIP  871551107                      06/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marcy Syms                      Mgmt        For         For         For
1.2              Elect Henry Chidgey                   Mgmt        For         For         For
1.3              Elect Bernard Tenenbaum               Mgmt        For         For         For
1.4              Elect Thomas Zannechia                Mgmt        For         For         For
2                Amendment to Director and Officer     Mgmt        For         For         For
                  Liability

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Syms Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
SYMS             CUSIP 871551107                       08/04/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Sy Syms                Mgmt        For         For         For
1.2              Elect Director Marcy Syms             Mgmt        For         For         For
1.3              Elect Director Henry M. Chidgey       Mgmt        For         For         For
1.4              Elect Director Bernard H. Tenenbaum   Mgmt        For         For         For
1.5              Elect Director Thomas E. Zanecchia    Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For













                                                                            
Symyx
 Technologies
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SMMX             CUSIP  87155S108                      06/30/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         Against     Against
2                Right to Adjourn Meeting              Mgmt        For         Against     Against



                                                                            
Synaptics
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
SYNA             CUSIP 87157D109                       10/20/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Jeffrey D. Buchanan    Mgmt        For         For         For
1.2              Elect Director Keith B. Geeslin       Mgmt        For         For         For
1.3              Elect Director James L. Whims         Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Synchronoss
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SNCR             CUSIP  87157B103                      05/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Hoffman                 Mgmt        For         For         For
1.2              Elect James McCormick                 Mgmt        For         For         For

1.3              Elect Donnie Moore                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Syniverse
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SVR              CUSIP  87163F106                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Marino                   Mgmt        For         For         For
1.2              Elect Tony Holcombe                   Mgmt        For         For         For
1.3              Elect Jason Few                       Mgmt        For         For         For
1.4              Elect Robert Gerrard Jr.              Mgmt        For         For         For
1.5              Elect James Lipham                    Mgmt        For         For         For
1.6              Elect Wendy Murdock                   Mgmt        For         For         For
1.7              Elect Jack Pearlstein                 Mgmt        For         For         For
1.8              Elect Timothy Samples                 Mgmt        For         For         For
1.9              Elect Fritz von Mering                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2006 Employee Stock Purchase Plan     Mgmt        For         For         For



                                                                            
SYNNEX
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SNX              CUSIP  87162W100                      03/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Huang                    Mgmt        For         For         For
1.2              Elect Kevin  Murai                    Mgmt        For         For         For
1.3              Elect Matthew Miau                    Mgmt        For         For         For
1.4              Elect Fred Breidenbach                Mgmt        For         For         For

1.5              Elect Gregory Quesnel                 Mgmt        For         For         For
1.6              Elect Dwight Steffensen               Mgmt        For         For         For
1.7              Elect James Van Horne                 Mgmt        For         For         For
1.8              Elect Duane Zitzner                   Mgmt        For         For         For
2                Amendment to the Executive Profit     Mgmt        For         For         For
                  Sharing
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Synovis Life
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SYNO             CUSIP  87162G105                      03/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Kobi                    Mgmt        For         For         For
1.2              Elect Richard Kramp                   Mgmt        For         For         For
1.3              Elect Karen Larson                    Mgmt        For         For         For
1.4              Elect Mark Palma                      Mgmt        For         For         For
1.5              Elect Richard Perkins                 Mgmt        For         For         For
1.6              Elect Timothy Scanlan                 Mgmt        For         For         For
1.7              Elect John Seaberg                    Mgmt        For         For         For
1.8              Elect Sven Wehrwein                   Mgmt        For         For         For
2                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Synta
 Pharmaceuticals
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SNTA             CUSIP  87162T206                      06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Safi Bahcall                    Mgmt        For         Withhold    Against

1.2              Elect Bruce Kovner                    Mgmt        For         Withhold    Against
2                Amendment to the 2006 Stock Plan      Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Syntel, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SYNT             CUSIP  87162H103                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paritosh Choksi                 Mgmt        For         For         For
1.2              Elect Bharat Desai                    Mgmt        For         For         For
1.3              Elect Thomas Doke                     Mgmt        For         For         For
1.4              Elect George Mrkonic, Jr.             Mgmt        For         For         For
1.5              Elect Raj Mashruwala                  Mgmt        For         For         For
1.6              Elect Prashant Ranade                 Mgmt        For         For         For
1.7              Elect Neerja Sethi                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Syntroleum
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SYNM             CUSIP  871630109                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect P. Anthony Jacobs               Mgmt        For         For         For
1.2              Elect James Seward                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
SYNUTRA
 INTERNATIONAL,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
SYUT             CUSIP  87164C102                      02/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jinrong Chen                    Mgmt        For         For         For
1.2              Elect Yiu-Chun Chan                   Mgmt        For         For         For
1.3              Elect David  Hui Li                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Systemax Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SYX              CUSIP  871851101                      06/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Leeds                   Mgmt        For         Withhold    Against
1.2              Elect Bruce Leeds                     Mgmt        For         Withhold    Against
1.3              Elect Robert Leeds                    Mgmt        For         Withhold    Against
1.4              Elect Gilbert Fiorentino              Mgmt        For         Withhold    Against
1.5              Elect Lawrence Reinhold               Mgmt        For         Withhold    Against
1.6              Elect Stacy Dick                      Mgmt        For         Withhold    Against
1.7              Elect Robert Rosenthal                Mgmt        For         Withhold    Against
1.8              Elect Marie Adler-Kravecas            Mgmt        For         Withhold    Against
2                2010 Long Term Incentive Plan         Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For









                                                                            
T-3 Energy
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TTES             CUSIP  87306E107                      06/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lisa Rodriguez                  Mgmt        For         For         For
2                Amendment to the 2002 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Take-Two
 Interactive
 Software,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TTWO             CUSIP  874054109                      04/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Strauss Zelnick                 Mgmt        For         For         For
1.2              Elect Robert Bowman                   Mgmt        For         For         For
1.3              Elect SungHwan Cho                    Mgmt        For         For         For
1.4              Elect Michael Dornemann               Mgmt        For         For         For
1.5              Elect Brett Icahn                     Mgmt        For         For         For
1.6              Elect J Moses                         Mgmt        For         For         For
1.7              Elect James Nelson                    Mgmt        For         For         For
1.8              Elect Michael Sheresky                Mgmt        For         For         For
2                Amendment to the 2009 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For








                                                                            
TAL
 INTERNATIONAL
 GROUP,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
TAL              CUSIP  874083108                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Sondey                    Mgmt        For         Withhold    Against
1.2              Elect Malcolm Baker                   Mgmt        For         Withhold    Against
1.3              Elect A. Richard Caputo, Jr.          Mgmt        For         Withhold    Against
1.4              Elect Claude Germain                  Mgmt        For         Withhold    Against
1.5              Elect Brian Higgins                   Mgmt        For         Withhold    Against
1.6              Elect John Jordan  II                 Mgmt        For         Withhold    Against
1.7              Elect Frederic Lindeberg              Mgmt        For         Withhold    Against
1.8              Elect David Zalaznick                 Mgmt        For         Withhold    Against
1.9              Elect Douglas Zych                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Taleo Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
TLEO             CUSIP  87424N104                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Gregoire                Mgmt        For         For         For
1.2              Elect Michael Tierney                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Tanger Factory
 Outlet Centers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SKT              CUSIP  875465106                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jack Africk                     Mgmt        For         For         For
1.2              Elect Steven B.Tanger                 Mgmt        For         For         For
1.3              Elect William G. Benton               Mgmt        For         For         For
1.4              Elect Bridget Ryan Berman             Mgmt        For         For         For
1.5              Elect Thomas E. Robinson              Mgmt        For         For         For
1.6              Elect Allan L. Schuman                Mgmt        For         For         For
1.7              Elect Stanley K. Tanger               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to Incentive Award Plan     Mgmt        For         For         For



                                                                            
TASER
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TASR             CUSIP  87651B104                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Caldwell                   Mgmt        For         For         For
1.2              Elect Michael Garnreiter              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For











                                                                            
TBS
 International
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
TBSI             CINS G86975151                        12/04/2009               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Reincorporation from Bermuda  Mgmt        For         For         For
                  to Ireland through Scheme of
                  Arrangement

2                Approve the Creation of               Mgmt        For         For         For
                  Distributable
                  Reserves

3                Approve Amended and Restated 2005     Mgmt        For         For         For
                  Equity Incentive
                  Plan

4                Transact Other Business (Non-Voting)  Mgmt        None        For         N/A



                                                                            
Team, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TISI             CUSIP 878155100                       09/24/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Vicent D. Foster       Mgmt        For         For         For
1.2              Elect Director Jack M. Johnson, Jr.   Mgmt        For         For         For
1.3              Elect Director Robert A. Peiser       Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Amend Omnibus Stock Plan              Mgmt        For         For         For
4                Amend Non-Employee Director Omnibus   Mgmt        For         For         For
                  Stock
                  Plan












                                                                            
Technitrol, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TNL              CUSIP  878555101                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Burrows, Jr.               Mgmt        For         For         For
1.2              Elect Edward Mazze                    Mgmt        For         For         For
2                Amendments to the Articles of         Mgmt        For         For         For
                  Incorporation

3                Amendments to the By-Laws             Mgmt        For         For         For
4                Amendment to the 2001 Stock Option    Mgmt        For         For         For
                  Plan

5                Amendment to the Restricted Stock     Mgmt        For         For         For
                  Plan




                                                                            
TechTarget Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TTGT             CUSIP  87874R100                      06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Greg Strakosch                  Mgmt        For         For         For
1.2              Elect Leonard P. Forman               Mgmt        For         For         For



                                                                            
TechTarget, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TTGT             CUSIP 87874R100                       12/03/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Bruce Levenson         Mgmt        For         For         For



                                                                            
Tecumseh
 Products
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
TECUA            CUSIP 878895200                       08/14/2009               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Leonard M. Anthony     Mgmt        For         For         For
1.2              Elect Director William E. Aziz        Mgmt        For         For         For
1.3              Elect Director David A. Bloss, Sr.    Mgmt        For         For         For
1.4              Elect Director Edwin L. Buker         Mgmt        For         For         For
1.5              Elect Director Jeffry N. Quinn        Mgmt        For         For         For
1.6              Elect Director William R. Barker      Mgmt        For         For         For
1.7              Elect Director Greg C. Smith          Mgmt        For         For         For
2                Convert Multiple Voting Shares to     Mgmt        For         For         For
                  Common
                  Shares

3                Ratify Auditors                       Mgmt        For         For         For
4                Advisory Vote to Ratify Named         ShrHldr     Against     For         Against
                  Executive Officers'
                  Compensation




                                                                            
Tecumseh
 Products
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
TECUA            CUSIP 878895200                       08/14/2009               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Kent B. Herrick        ShrHldr     For         TNA         N/A
1.2              Elect Director Steven J. Lebowski     ShrHldr     For         TNA         N/A
1.3              Elect Director Terence C. Seikel      ShrHldr     For         TNA         N/A
1.4              Elect Director Zachary E. Savas       ShrHldr     For         TNA         N/A
2                Convert Multiple Voting Shares to     Mgmt        Against     TNA         N/A
                  Common
                  Shares

3                Ratify Auditors                       Mgmt        For         TNA         N/A


4                Advisory Vote to Ratify Named         ShrHldr     For         TNA         N/A
                  Executive Officers'
                  Compensation




                                                                            
Tecumseh
 Products
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
TECUA            CUSIP  878895200                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kent Herrick                    Mgmt        For         For         For
1.2              Elect David Goldberg                  Mgmt        For         For         For
1.3              Elect Steven Lebowski                 Mgmt        For         For         For
1.4              Elect Terence Seikel                  Mgmt        For         For         For
1.5              Elect Zachary Savas                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation




                                                                            
Teekay Tankers
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
TNK              CUSIP  Y8565N102                      06/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C. Sean Day                     Mgmt        For         Withhold    Against
1.2              Elect Richard Bronks                  Mgmt        For         Withhold    Against
1.3              Elect Richard du Moulin               Mgmt        For         Withhold    Against
1.4              Elect Peter Evensen                   Mgmt        For         Withhold    Against
1.5              Elect William Lawes                   Mgmt        For         Withhold    Against
1.6              Elect Bjorn Moller                    Mgmt        For         Withhold    Against




                                                                            
Teekay Tankers
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
TNK              CINS Y8565N102                        09/09/2009               Voted
Meeting Type     Country of Trade
Annual           Marshall Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard J.F. Bronks as a        Mgmt        For         For         For
                  Director

1.2              Elect C. Sean Day as a Director       Mgmt        For         For         For
1.3              Elect Richard T. Du Moulin as a       Mgmt        For         For         For
                  Director

1.4              Elect Peter Evensen as a Director     Mgmt        For         For         For
1.5              Elect William Lawes as a Director     Mgmt        For         For         For
1.6              Elect Bjorn Moller as a Director      Mgmt        For         For         For
2                Transact Other Business (Voting)      Mgmt        For         For         For



                                                                            
Tejon Ranch Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
TRC              CUSIP  879080109                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barbara Grimm-Marshall          Mgmt        For         For         For
1.2              Elect George Parker                   Mgmt        For         For         For
1.3              Elect Robert Stine                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Tekelec
Ticker           Security ID:                          Meeting Date             Meeting Status
TKLC             CUSIP  879101103                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald  Buckly                  Mgmt        For         For         For
1.2              Elect Hubert de Pesquidoux            Mgmt        For         For         For
1.3              Elect Mark  Floyd                     Mgmt        For         For         For
1.4              Elect David Laube                     Mgmt        For         For         For
1.5              Elect Carol Mills                     Mgmt        For         For         For
1.6              Elect Franco Plastina                 Mgmt        For         For         For
1.7              Elect Krish Prabhu                    Mgmt        For         For         For
1.8              Elect Michael Ressner                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
TeleCommunication
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TSYS             CUSIP  87929J103                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Maurice  Tose                   Mgmt        For         For         For
1.2              Elect James Bethmann                  Mgmt        For         For         For
1.3              Elect Richard Young                   Mgmt        For         For         For
2                Amendment to the 1997 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan










                                                                            
Teledyne
 Technologies
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
TDY              CUSIP  879360105                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Crocker                 Mgmt        For         For         For
1.2              Elect Robert Mehrabian                Mgmt        For         For         For
1.3              Elect Michael Smith                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
TeleTech
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TTEC             CUSIP  879939106                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Tuchman                 Mgmt        For         For         For
1.2              Elect James Barlett                   Mgmt        For         For         For
1.3              Elect William Linnenbringer           Mgmt        For         For         For
1.4              Elect Ruth Lipper                     Mgmt        For         For         For
1.5              Elect Shrikant Mehta                  Mgmt        For         For         For
1.6              Elect Anjan Mukherjee                 Mgmt        For         For         For
1.7              Elect Robert Tarola                   Mgmt        For         For         For
1.8              Elect Shirley Young                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Equity Incentive Plan            Mgmt        For         For         For










                                                                            
Tempur-Pedic
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TPX              CUSIP  88023U101                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mark Sarvary                    Mgmt        For         For         For
2                Elect Evelyn Dilsaver                 Mgmt        For         For         For
3                Elect Francis Doyle                   Mgmt        For         For         For
4                Elect John Heil                       Mgmt        For         For         For
5                Elect Peter Hoffman                   Mgmt        For         For         For
6                Elect Paul Judge                      Mgmt        For         For         For
7                Elect Nancy Koehn                     Mgmt        For         For         For
8                Elect Christopher Masto               Mgmt        For         For         For
9                Elect P. Andrews McLane               Mgmt        For         For         For
10               Elect Robert Trussell, Jr.            Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Annual Incentive Bonus Plan for       Mgmt        For         For         For
                  Senior
                  Executives




                                                                            
Tennant Company
Ticker           Security ID:                          Meeting Date             Meeting Status
TNC              CUSIP  880345103                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Austen                  Mgmt        For         For         For
1.2              Elect James Hale                      Mgmt        For         For         For
1.3              Elect H. Chris Killingstad            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock Incentive Plan             Mgmt        For         For         For





                                                                            
Tenneco Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TEN              CUSIP  880349105                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charles Cramb                   Mgmt        For         For         For
2                Elect Dennis Letham                   Mgmt        For         For         For
3                Elect Frank  Macher                   Mgmt        For         For         For
4                Elect Hari Nair                       Mgmt        For         For         For
5                Elect Roger Porter                    Mgmt        For         For         For
6                Elect David  Price, Jr.               Mgmt        For         For         For
7                Elect Gregg Sherrill                  Mgmt        For         For         For
8                Elect Paul Stecko                     Mgmt        For         For         For
9                Elect Mitsunobu Takeuchi              Mgmt        For         For         For
10               Elect Jane Warner                     Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Terremark
 Worldwide,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TMRK             CUSIP 881448203                       09/11/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Manuel D. Medina       Mgmt        For         For         For
1.2              Elect Director Joseph R. Wright, Jr.  Mgmt        For         For         For
1.3              Elect Director Guillermo Amore        Mgmt        For         For         For
1.4              Elect Director Timothy Elwes          Mgmt        For         For         For
1.5              Elect Director Antonio S. Fernandez   Mgmt        For         For         For
1.6              Elect Director Arthur L. Money        Mgmt        For         For         For
1.7              Elect Director Marvin S. Rosen        Mgmt        For         For         For
1.8              Elect Director Miguel J. Rosenfeld    Mgmt        For         For         For

1.9              Elect Director Rodolfo A. Ruiz        Mgmt        For         For         For
1.10             Elect Director Frank Botman           Mgmt        For         For         For



                                                                            
Terrestar Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
TSTR             CUSIP 881451108                       08/03/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director William Freeman        Mgmt        For         For         For
1.2              Elect Director David Andonian         Mgmt        For         For         For
1.3              Elect Director Eugene Davis           Mgmt        For         For         For
1.4              Elect Director Jacques Leduc          Mgmt        For         For         For
1.5              Elect Director David Meltzer          Mgmt        For         For         For
1.6              Elect Director Dean Olmstead          Mgmt        For         For         For
1.7              Elect Director David J. Rayner        Mgmt        For         For         For



                                                                            
Tessera
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TSRA             CUSIP  88164L100                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Boehlke                  Mgmt        For         For         For
1.2              Elect Nicholas Brathwaite             Mgmt        For         For         For
1.3              Elect John Goodrich                   Mgmt        For         For         For
1.4              Elect Bruce McWilliams                Mgmt        For         For         For
1.5              Elect David Nagel                     Mgmt        For         For         For
1.6              Elect Henry Nothhaft                  Mgmt        For         For         For
1.7              Elect Robert Young                    Mgmt        For         For         For
2                Amendment to the 2003 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Tetra Tech, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TTEK             CUSIP  88162G103                      02/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dan Batrack                     Mgmt        For         For         For
1.2              Elect Hugh Grant                      Mgmt        For         For         For
1.3              Elect Patrick Haden                   Mgmt        For         For         For
1.4              Elect J. Christopher Lewis            Mgmt        For         For         For
1.5              Elect Albert Smith                    Mgmt        For         For         For
1.6              Elect J. Kenneth Thompson             Mgmt        For         For         For
1.7              Elect Richard Truly                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
TETRA
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TTI              CUSIP  88162F105                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stuart Brightman                Mgmt        For         Withhold    Against
1.2              Elect Paul Coombs                     Mgmt        For         Withhold    Against
1.3              Elect Ralph Cunningham                Mgmt        For         Withhold    Against
1.4              Elect Tom Delimitros                  Mgmt        For         Withhold    Against
1.5              Elect Geoffrey Hertel                 Mgmt        For         Withhold    Against
1.6              Elect Allen McInnes                   Mgmt        For         Withhold    Against
1.7              Elect Kenneth Mitchell                Mgmt        For         Withhold    Against
1.8              Elect William Sullivan                Mgmt        For         Withhold    Against
1.9              Elect Kenneth White, Jr.              Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         Against     Against
3                Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive
                  Plan



                                                                            
Texas Capital
 Bancshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TCBI             CUSIP  88224Q107                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Jones, Jr.               Mgmt        For         For         For
1.2              Elect Peter Bartholow                 Mgmt        For         For         For
1.3              Elect Joseph Grant                    Mgmt        For         For         For
1.4              Elect Frederick Hegi, Jr.             Mgmt        For         For         For
1.5              Elect Larry Helm                      Mgmt        For         For         For
1.6              Elect James Holland, Jr.              Mgmt        For         For         For
1.7              Elect W. McAllister III               Mgmt        For         For         For
1.8              Elect Lee Roy Mitchell                Mgmt        For         For         For
1.9              Elect Steven Rosenberg                Mgmt        For         For         For
1.10             Elect Robert Stallings                Mgmt        For         For         For
1.11             Elect Ian Turpin                      Mgmt        For         For         For
1.12             Elect James Browning                  Mgmt        For         For         For
1.13             Elect Elysia Holt Ragusa              Mgmt        For         For         For
2                2010 Long Term Incentive Plan         Mgmt        For         For         For



                                                                            
Texas Industries
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
TXI              CUSIP 882491103                       10/22/2009               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Gordon E. Forward      Mgmt        For         TNA         N/A
1.2              Elect Director Keith W. Hughes        Mgmt        For         TNA         N/A
1.3              Elect Director Henry H. Mauz          Mgmt        For         TNA         N/A
2                Ratify Auditors                       Mgmt        For         TNA         N/A

3                Declassify the Board of Directors     ShrHldr     Against     TNA         N/A
4                Require a Majority Vote for the       ShrHldr     Against     TNA         N/A
                  Election of
                  Directors

5                Submit Shareholder Rights Plan        ShrHldr     Against     TNA         N/A
                  (Poison Pill) to Shareholder
                  Vote




                                                                            
Texas Industries
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
TXI              CUSIP 882491103                       10/22/2009               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Marjorie L. Bowen      ShrHldr     For         For         For
1.2              Elect Director Dennis A. Johnson      ShrHldr     For         For         For
1.3              Elect Director Gary L. Pechota        ShrHldr     For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Declassify the Board of Directors     ShrHldr     For         For         For
4                Require a Majority Vote for the       ShrHldr     For         For         For
                  Election of
                  Directors

5                Submit Shareholder Rights Plan        ShrHldr     For         For         For
                  (Poison Pill) to Shareholder
                  Vote




                                                                            
Texas Roadhouse,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TXRH             CUSIP  882681109                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect G.J. Hart                       Mgmt        For         For         For
1.2              Elect Gregory Moore                   Mgmt        For         For         For
1.3              Elect James Parker                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Textainer Group
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
TGH              CUSIP  G8766E109                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Maccarone                  Mgmt        For         For         For
2                Elect Dudley Cottingham               Mgmt        For         For         For
3                Elect Hyman Shwiel                    Mgmt        For         For         For
4                Elect James Hoelter                   Mgmt        For         For         For
5                Approval of Financial Statements      Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Amendment to the 2007 Share           Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
TGC Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TGE              CUSIP  872417308                      06/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wayne Whitener                  Mgmt        For         Withhold    Against
1.2              Elect William Barrett                 Mgmt        For         Withhold    Against
1.3              Elect Herbert Gardner                 Mgmt        For         Withhold    Against
1.4              Elect Allen McInnes                   Mgmt        For         Withhold    Against
1.5              Elect Edward Flynn                    Mgmt        For         Withhold    Against
1.6              Elect Stephanie Hurtt                 Mgmt        For         Withhold    Against
2                Amendment to the 2006 Stock Awards    Mgmt        For         Against     Against
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For




                                                                            
The Advisory
 Board
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
ABCO             CUSIP 00762W107                       09/11/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Peter J. Grua          Mgmt        For         For         For
1.2              Elect Director Kelt Kindick           Mgmt        For         For         For
1.3              Elect Director Robert W. Musslewhite  Mgmt        For         For         For
1.4              Elect Director Mark R. Neaman         Mgmt        For         For         For
1.5              Elect Director Leon D. Shapiro        Mgmt        For         For         For
1.6              Elect Director Frank J. Williams      Mgmt        For         For         For
1.7              Elect Director Leanne M. Zumwalt      Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Approve Omnibus Stock Plan            Mgmt        For         Against     Against



                                                                            
The Bancorp, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TBBK             CUSIP  05969A105                      05/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Betsy Cohen                     Mgmt        For         For         For
1.2              Elect Daniel Cohen                    Mgmt        For         For         For
1.3              Elect Walter Beach                    Mgmt        For         For         For
1.4              Elect Michael Bradley                 Mgmt        For         For         For
1.5              Elect Matthew Cohn                    Mgmt        For         For         For
1.6              Elect Leon Huff                       Mgmt        For         For         For
1.7              Elect William Lamb                    Mgmt        For         For         For
1.8              Elect Frank Mastrangelo               Mgmt        For         For         For
1.9              Elect James McEntee, III              Mgmt        For         For         For
1.10             Elect Linda Schaeffer                 Mgmt        For         For         For
1.11             Elect Joan Specter                    Mgmt        For         For         For

2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Bank of
 Kentucky
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BKYF             CUSIP  062896105                      04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Berger                  Mgmt        For         For         For
1.2              Elect Rodney Cain                     Mgmt        For         For         For
1.3              Elect Harry Humpert                   Mgmt        For         For         For
1.4              Elect Barry Kienzle                   Mgmt        For         For         For
1.5              Elect John Miracle                    Mgmt        For         For         For
1.6              Elect Mary Sue Rudicill               Mgmt        For         For         For
1.7              Elect Ruth Seligman-Doering           Mgmt        For         For         For
1.8              Elect Herbert  Works                  Mgmt        For         For         For
1.9              Elect Robert Zapp                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
The Boston Beer
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SAM              CUSIP  100557107                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Burwick                   Mgmt        For         For         For
1.2              Elect Pearson Cummin, III             Mgmt        For         Withhold    Against

1.3              Elect Jean-Michel Valette             Mgmt        For         For         For



                                                                            
The Buckle, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BKE              CUSIP  118440106                      06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Hirschfeld               Mgmt        For         For         For
1.2              Elect Dennis Nelson                   Mgmt        For         For         For
1.3              Elect Karen Rhoads                    Mgmt        For         For         For
1.4              Elect James Shada                     Mgmt        For         For         For
1.5              Elect Robert Campbell                 Mgmt        For         For         For
1.6              Elect Bill Fairfield                  Mgmt        For         For         For
1.7              Elect Bruce Hoberman                  Mgmt        For         For         For
1.8              Elect John Peetz                      Mgmt        For         For         For
1.9              Elect Michael Huss                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                [Bonus/162(m) Plan]                   Mgmt        For         For         For
4                Amendment to the 2005 Restricted      Mgmt        For         For         For
                  Stock
                  Plan

5                Approval of Performance-Based Awards  Mgmt        For         For         For
                  Granted Under the 2005 Restricted
                  Stock
                  Plan




                                                                            
The CATO
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CATO             CUSIP  149205106                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect D. Harding Stowe                Mgmt        For         For         For
1.2              Elect Edward Weisiger, Jr.            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Transaction of Other Business         Mgmt        For         For         For



                                                                            
The Cheesecake
 Factory
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
CAKE             CUSIP  163072101                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Allen J. Bernstein              Mgmt        For         For         For
2                Elect Thomas Gregory                  Mgmt        For         For         For
3                2010 Stock Incentive Plan             Mgmt        For         For         For
4                Amendment to the 2010 Annual          Mgmt        For         Against     Against
                  Performance Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Children's
 Place Retail
 Stores,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PLCE             CUSIP  168905107                      06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jane Elfers                     Mgmt        For         For         For
2                Elect Robert Fisch                    Mgmt        For         For         For
3                Elect Louis Lipschitz                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For









                                                                            
The Corporate
 Executive Board
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
EXBD             CUSIP  21988R102                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Monahan III              Mgmt        For         For         For
1.2              Elect Gregor Bailar                   Mgmt        For         For         For
1.3              Elect Stephen Carter                  Mgmt        For         For         For
1.4              Elect Gordan Coburn                   Mgmt        For         For         For
1.5              Elect Nancy Karch                     Mgmt        For         For         For
1.6              Elect David Kenny                     Mgmt        For         For         For
1.7              Elect Daniel Leemon                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Dress Barn,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DBRN             CUSIP 261570105                       12/09/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director John Usdan             Mgmt        For         For         For
1.2              Elect Director Randy L. Pearce        Mgmt        For         For         For
2                Amend Executive Incentive Bonus Plan  Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For










                                                                            
The E.W. Scripps
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SSP              CUSIP  811054402                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Ogden                    Mgmt        For         Withhold    Against
1.2              Elect J. Marvin Quin                  Mgmt        For         Withhold    Against
1.3              Elect Kim Williams                    Mgmt        For         Withhold    Against



                                                                            
The Eastern
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
EML              CUSIP  276317104                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charles Henry                   Mgmt        For         For         For
2                2010 Executive Stock Incentive Plan   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Empire
 District
 Electric
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
EDE              CUSIP  291641108                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ross Hartley                    Mgmt        For         For         For
1.2              Elect Herbert Schmidt                 Mgmt        For         For         For

1.3              Elect C. James Sullivan               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Ensign
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ENSG             CUSIP  29358P101                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Antoinette Hubenette            Mgmt        For         For         For
1.2              Elect Thomas Maloof                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Female
 Health
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
FHCO             CUSIP  314462102                      03/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Bethune                   Mgmt        For         For         For
1.2              Elect Stephen Dearholt                Mgmt        For         For         For
1.3              Elect Mary Frank                      Mgmt        For         For         For
1.4              Elect William Gargiulo, Jr.           Mgmt        For         For         For
1.5              Elect Mary Leeper                     Mgmt        For         For         For
1.6              Elect O.B. Parrish                    Mgmt        For         For         For
1.7              Elect Michael Walton                  Mgmt        For         For         For
1.8              Elect Richard Wenninger               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
The Finish Line,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FINL             CUSIP 317923100                       07/23/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Bill Kirkendall        Mgmt        For         Withhold    Against
1.2              Elect Director William P. Carmichael  Mgmt        For         For         For
2                Amend Articles of Incorporation       Mgmt        For         For         For
                  Converting High Voting Class B
                  Common Shares into Class A Common
                  Shares

3                Amend Articles of Incorporation       Mgmt        For         For         For
                  Automatically Converting Class B
                  Common Shares into Class A Common
                  Shares Upon Death or Termination of
                  Employment

4                Amend Omnibus Stock Plan              Mgmt        For         Against     Against
5                Approve Omnibus Stock Plan            Mgmt        For         Against     Against
6                Ratify Auditors                       Mgmt        For         For         For



                                                                            
THE FIRST
 BANCORP,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
FNLC             CUSIP  31866P102                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Katherine Boyd                  Mgmt        For         For         For
1.2              Elect Daniel Daigneault               Mgmt        For         For         For
1.3              Elect Robert Gregory                  Mgmt        For         For         For
1.4              Elect Tony McKim                      Mgmt        For         For         For
1.5              Elect Carl Poole, Jr.                 Mgmt        For         For         For
1.6              Elect Mark Rosborough                 Mgmt        For         For         For
1.7              Elect David Soule, Jr.                Mgmt        For         For         For
1.8              Elect Stuart Smith                    Mgmt        For         For         For
1.9              Elect Bruce Tindal                    Mgmt        For         For         For

2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                2010 Equity Incentive Plan            Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The First of
 Long Island
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FLIC             CUSIP  320734106                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Allen Busching                  Mgmt        For         For         For
1.2              Elect Paul Canarick                   Mgmt        For         For         For
1.3              Elect Alexander Cover                 Mgmt        For         For         For
1.4              Elect J. Douglas Maxwell, Jr.         Mgmt        For         For         For
1.5              Elect Stephen Murphy                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Gorman-Rupp
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
GRC              CUSIP  383082104                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Gorman                    Mgmt        For         For         For
1.2              Elect Jeffrey Gorman                  Mgmt        For         For         For
1.3              Elect M. Ann Harlan                   Mgmt        For         For         For
1.4              Elect Thomas Hoaglin                  Mgmt        For         For         For
1.5              Elect Christopher Lake                Mgmt        For         For         For
1.6              Elect Peter Lake                      Mgmt        For         For         For
1.7              Elect Rick Taylor                     Mgmt        For         For         For
1.8              Elect W. Wayne Walston                Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Greenbrier
 Companies

Ticker           Security ID:                          Meeting Date             Meeting Status
GBX              CUSIP  393657101                      01/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Duane McDougall                 Mgmt        For         For         For
1.2              Elect A. Daniel O'Neal, Jr.           Mgmt        For         For         For
1.3              Elect Donald Washburn                 Mgmt        For         For         For
1.4              Elect Wilbur Ross, Jr.                Mgmt        For         For         For
1.5              Elect Victoria McManus                Mgmt        For         For         For
1.6              Elect Wendy Teramoto                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Gymboree
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GYMB             CUSIP  403777105                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Blair Lambert                   Mgmt        For         For         For
1.2              Elect Daniel Lyle                     Mgmt        For         For         For
1.3              Elect Scott Ryles                     Mgmt        For         For         For
2                Amendment to the 2004 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For







                                                                            
The Hackett
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HCKT             CUSIP  404609109                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ted  Fernandez                  Mgmt        For         For         For
1.2              Elect Terence Graunke                 Mgmt        For         For         For
1.3              Elect Alan  Wix                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Hain
 Celestial
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HAIN             CUSIP 405217100                       11/19/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Irwin D. Simon         Mgmt        For         For         For
1.2              Elect Director Barry J. Alperin       Mgmt        For         For         For
1.3              Elect Director Richard C. Berke       Mgmt        For         For         For
1.4              Elect Director Beth L. Bronner        Mgmt        For         For         For
1.5              Elect Director Jack Futterman         Mgmt        For         For         For
1.6              Elect Director Daniel R. Glickman     Mgmt        For         For         For
1.7              Elect Director Marina Hahn            Mgmt        For         For         For
1.8              Elect Director Roger Meltzer          Mgmt        For         For         For
1.9              Elect Director Lewis D. Schiliro      Mgmt        For         For         For
1.10             Elect Director Lawrence S. Zilavy     Mgmt        For         For         For
2                Approve Executive Incentive Bonus     Mgmt        For         For         For
                  Plan

3                Advisory Vote to Ratify Named         Mgmt        For         For         For
                  Executive Officers'
                  Compensation

4                Amend Omnibus Stock Plan              Mgmt        For         Against     Against
5                Ratify Auditors                       Mgmt        For         For         For



                                                                            
The Knot, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KNOT             CUSIP  499184109                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Baker                   Mgmt        For         For         For
1.2              Elect Peter Sachse                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Laclede
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LG               CUSIP 505597104                       01/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brenda Newberry                 Mgmt        For         For         For
1.2              Elect Mary Ann Van Lokeren            Mgmt        For         For         For
1.3              Elect Douglas Yaeger                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Marcus Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
MCS              CUSIP 566330106                       10/14/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Stephen H. Marcus      Mgmt        For         Withhold    Against
1.2              Elect Director Diane Marcus           Mgmt        For         Withhold    Against
                  Gershowitz

1.3              Elect Director Daniel F. McKeithan,   Mgmt        For         Withhold    Against
                  Jr

1.4              Elect Director Allan H. Selig         Mgmt        For         Withhold    Against
1.5              Elect Director Timothy E. Hoeksema    Mgmt        For         Withhold    Against
1.6              Elect Director Bruce J. Olson         Mgmt        For         Withhold    Against
1.7              Elect Director Philip L. Milstein     Mgmt        For         Withhold    Against
1.8              Elect Director Bronson J. Haase       Mgmt        For         Withhold    Against
1.9              Elect Director James D. Ericson       Mgmt        For         Withhold    Against
1.10             Elect Director Gregory S. Marcus      Mgmt        For         Withhold    Against



                                                                            
The Medicines
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MDCO             CUSIP  584688105                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Crouse                  Mgmt        For         For         For
1.2              Elect Hiroaki Shigeta                 Mgmt        For         For         For
2                2010 Employee Stock Purchase Plan     Mgmt        For         For         For
3                Amendment to the 2004 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Navigators
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NAVG             CUSIP  638904102                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect H.J. Mervyn Blakeney            Mgmt        For         For         For
1.2              Elect Peter Cheney                    Mgmt        For         For         For
1.3              Elect Terence Deeks                   Mgmt        For         For         For

1.4              Elect W. Thomas Forrester             Mgmt        For         For         For
1.5              Elect Stanley Galanski                Mgmt        For         For         For
1.6              Elect John Kirby                      Mgmt        For         For         For
1.7              Elect Marjorie Raines                 Mgmt        For         For         For
1.8              Elect Marc Tract                      Mgmt        For         For         For
2                Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Phoenix
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PNX              CUSIP  71902E109                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arthur  Byrne                   Mgmt        For         For         For
1.2              Elect Ann Gray                        Mgmt        For         For         For
1.3              Elect Arthur Weinbach                 Mgmt        For         For         For
1.4              Elect James Wehr                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The PMI Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PMI              CUSIP  69344M101                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carmine Guerro                  Mgmt        For         For         For
1.2              Elect Wayne Hedien                    Mgmt        For         For         For
1.3              Elect Louis Lower II                  Mgmt        For         For         For
1.4              Elect Raymond Ocampo, Jr.             Mgmt        For         For         For
1.5              Elect John Roach                      Mgmt        For         For         For
1.6              Elect L. Stephen Smith                Mgmt        For         For         For

1.7              Elect Jose Villarreal                 Mgmt        For         For         For
1.8              Elect Mary Widener                    Mgmt        For         For         For
1.9              Elect Ronald Zech                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

5                Amendment to the Equity Incentive     Mgmt        For         Against     Against
                  Plan




                                                                            
The Princeton
 Review,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
REVU             CUSIP  742352107                      04/21/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Conversion of Series E                Mgmt        For         For         For
                  non-Convertible Preferred Stock
                  into shares of Series D Convertible
                  Preferred
                  Stock




                                                                            
The Princeton
 Review,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
REVU             CUSIP  742352107                      06/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Linda Whitlock                  Mgmt        For         For         For
1.2              Elect John Schnabel                   Mgmt        For         For         For
2                Issuance of Common Stock              Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For






                                                                            
The Providence
 Service
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PRSC             CUSIP 743815102                       11/19/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amend Shareholder Rights Plan         Mgmt        For         For         For
                  (Poison
                  Pill)

2                Adjourn Meeting                       Mgmt        For         For         For



                                                                            
The Providence
 Service
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PRSC             CUSIP  743815102                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Hunter Hurst III                Mgmt        For         For         For
1.2              Elect Richard Kerley                  Mgmt        For         For         For
2                Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Ryland
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RYL              CUSIP  783764103                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leslie Frecon                   Mgmt        For         For         For

1.2              Elect Roland Hernandez                Mgmt        For         For         For
1.3              Elect William Jews                    Mgmt        For         For         For
1.4              Elect Ned Mansour                     Mgmt        For         For         For
1.5              Elect Robert Mellor                   Mgmt        For         For         For
1.6              Elect Norman Metcalfe                 Mgmt        For         For         For
1.7              Elect Larry Nicholson                 Mgmt        For         For         For
1.8              Elect Charlotte St. Martin            Mgmt        For         For         For
1.9              Elect Robert Van Schoonenberg         Mgmt        For         For         For
2                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions

3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The South
 Financial Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TSFG             CUSIP 837841105                       09/11/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase Authorized Common Stock      Mgmt        For         For         For
2                Approve Conversion of Securities      Mgmt        For         For         For
3                Adjourn Meeting                       Mgmt        For         For         For


















                                                                            
The
 Spectranetics
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SPNC             CUSIP  84760C107                      06/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Jennings                Mgmt        For         For         For
1.2              Elect Joseph Ruggio                   Mgmt        For         For         For
2                2010 Employee Stock Purchase Plan     Mgmt        For         For         For
3                Amendment to the 2006 Incentive       Mgmt        For         For         For
                  Award
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Standard
 Register
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SR               CUSIP  853887107                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Bailis                    Mgmt        For         For         For
1.2              Elect Roy Begley, Jr.                 Mgmt        For         For         For
1.3              Elect F. David Clarke, III            Mgmt        For         For         For
1.4              Elect Michael Kohlsdorf               Mgmt        For         For         For
1.5              Elect R. Eric McCarthey               Mgmt        For         For         For
1.6              Elect Joseph Morgan                   Mgmt        For         For         For
1.7              Elect John Schiff, Jr.                Mgmt        For         For         For
1.8              Elect John Sherman, II                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
The Steak n
 Shake
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SNS              CUSIP  857873202                      04/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sardar Biglari                  Mgmt        For         For         For
1.2              Elect Philip Cooley                   Mgmt        For         For         For
1.3              Elect Ruth Person                     Mgmt        For         For         For
1.4              Elect William Regan, Jr.              Mgmt        For         For         For
1.5              Elect John Ryan                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Technical Amendments to Articles of   Mgmt        For         For         For
                  Incorporation




                                                                            
The Talbots, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TLB              CUSIP  874161102                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marjorie Bowen                  Mgmt        For         For         For
1.2              Elect John Gleeson                    Mgmt        For         For         For
1.3              Elect Andrew Madsen                   Mgmt        For         For         For
1.4              Elect Gary Pfeiffer                   Mgmt        For         For         For
1.5              Elect Trudy Sullivan                  Mgmt        For         For         For
1.6              Elect Susan Swain                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
The Warnaco
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WRC              CUSIP  934390402                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David A. Bell                   Mgmt        For         For         For
2                Elect Robert A. Bowman                Mgmt        For         For         For
3                Elect Richard Karl Goeltz             Mgmt        For         For         For
4                Elect Joseph R. Gromek                Mgmt        For         For         For
5                Elect Sheila A. Hopkins               Mgmt        For         For         For
6                Elect Charles R. Perrin               Mgmt        For         For         For
7                Elect Nancy A. Reardon                Mgmt        For         For         For
8                Elect Donald L. Seeley                Mgmt        For         For         For
9                Elect Cheryl NIdo Turpin              Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Wet Seal,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WTSLA            CUSIP  961840105                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jonathan Duskin                 Mgmt        For         For         For
1.2              Elect Sidney Horn                     Mgmt        For         For         For
1.3              Elect Harold Kahn                     Mgmt        For         For         For
1.4              Elect Kenneth Reiss                   Mgmt        For         For         For
1.5              Elect Edmond Thomas                   Mgmt        For         For         For
1.6              Elect Henry Winterstern               Mgmt        For         For         For
2                Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For




                                                                            
The Wilber
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GIW              CUSIP  967797101                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Fixing Number of Directors at Nine    Mgmt        For         For         For
2.1              Elect Olon Archer                     Mgmt        For         For         For
2.2              Elect Douglas Gulotty                 Mgmt        For         For         For
2.3              Elect Joseph Mirabito                 Mgmt        For         For         For



                                                                            
The York Water
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
YORW             CUSIP  987184108                      05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Morris                  Mgmt        For         For         For
1.2              Elect Jeffrey Osman                   Mgmt        For         For         For
1.3              Elect Cynthia Dotzel                  Mgmt        For         For         For
2                Elimination of Cumulative Voting      Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Theravance, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
THRX             CUSIP  88338T104                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rick Winningham                 Mgmt        For         For         For
1.2              Elect Jeffrey Drazan                  Mgmt        For         Withhold    Against
1.3              Elect Robert Gunderson, Jr.           Mgmt        For         For         For
1.4              Elect Arnold Levine                   Mgmt        For         For         For
1.5              Elect Burton Malkiel                  Mgmt        For         For         For
1.6              Elect Peter Ringrose                  Mgmt        For         For         For
1.7              Elect William Waltrip                 Mgmt        For         For         For
1.8              Elect George Whitesides               Mgmt        For         Withhold    Against
1.9              Elect William Young                   Mgmt        For         Withhold    Against
2                Amendment to the 2004 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Thomas Weisel
 Partners Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TWPG             CUSIP  884481102                      06/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For
3.1              Elect Thomas Weisel                   Mgmt        For         For         For
3.2              Elect Matthew Barger                  Mgmt        For         For         For
3.3              Elect Thomas  Allen                   Mgmt        For         For         For
3.4              Elect Michael Brown                   Mgmt        For         For         For
3.5              Elect Robert Grady                    Mgmt        For         For         For
3.6              Elect B. Kipling Hagopian             Mgmt        For         For         For

3.7              Elect Alton Irby III                  Mgmt        For         For         For
3.8              Elect Timothy Koogle                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Thoratec
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
THOR             CUSIP  885175307                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Neil F. Dimick                  Mgmt        For         For         For
1.2              Elect Gerhard F. Burbach              Mgmt        For         For         For
1.3              Elect J. Daniel Cole                  Mgmt        For         For         For
1.4              Elect Steven H. Collis                Mgmt        For         For         For
1.5              Elect Elisha W. Finney                Mgmt        For         For         For
1.6              Elect D. Keith Grossman               Mgmt        For         For         For
1.7              Elect Paul A. LaViolette              Mgmt        For         For         For
1.8              Elect Daniel M. Mulvena               Mgmt        For         For         For
2                Amendment to the 2006 Incentive       Mgmt        For         For         For
                  Stock
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
THQ Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
THQI             CUSIP 872443403                       08/06/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Brian J. Farrell       Mgmt        For         For         For
1.2              Elect Director Lawrence Burstein      Mgmt        For         For         For
1.3              Elect Director Henry T. DeNero        Mgmt        For         For         For
1.4              Elect Director Brian P. Dougherty     Mgmt        For         For         For
1.5              Elect Director Jeffrey W. Griffiths   Mgmt        For         For         For
1.6              Elect Director Gary E. Rieschel       Mgmt        For         For         For

1.7              Elect Director  James L. Whims        Mgmt        For         For         For
2                Amend Qualified Employee Stock        Mgmt        For         For         For
                  Purchase
                  Plan

3                Ratify Auditors                       Mgmt        For         For         For
4                Other Business                        Mgmt        For         For         For



                                                                            
TIBCO Software
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TIBX             CUSIP  88632Q103                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Vivek Ranadive                  Mgmt        For         For         For
1.2              Elect Nanci Caldwell                  Mgmt        For         For         For
1.3              Elect Eric Dunn                       Mgmt        For         For         For
1.4              Elect Narendra Gupta                  Mgmt        For         For         For
1.5              Elect Peter Job                       Mgmt        For         For         For
1.6              Elect Philip Wood                     Mgmt        For         For         For
2                Amendment to the 2008 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
TICC CAPITAL
 CORP.

Ticker           Security ID:                          Meeting Date             Meeting Status
TICC             CUSIP  87244T109                      06/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Tonia Pankopf                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Issuance of Warrants, Options or      Mgmt        For         For         For
                  Rights

4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Termination of Investment Advisory
                  Agreement

5                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Ticketmaster
 Entertainment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TKTM             CUSIP  88633P302                      01/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2.1              Elect Irving Azoff                    Mgmt        For         For         For
2.2              Elect Terry Barnes                    Mgmt        For         For         For
2.3              Elect Mark Carleton                   Mgmt        For         For         For
2.4              Elect Brian Deevy                     Mgmt        For         For         For
2.5              Elect Barry Diller                    Mgmt        For         For         For
2.6              Elect Jonathan Dolgen                 Mgmt        For         For         For
2.7              Elect Diane Irvine                    Mgmt        For         For         For
2.8              Elect Craig Jacobson                  Mgmt        For         For         For
2.9              Elect Victor Kaufman                  Mgmt        For         For         For
2.10             Elect Michael Leitner                 Mgmt        For         For         For
2.11             Elect Jonathan Miller                 Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Amendment to the 2008 Stock and       Mgmt        For         Against     Against
                  Annual Incentive
                  Plan

5                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Tier
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TIER             CUSIP  88650Q100                      04/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Berger                  Mgmt        For         For         For

1.2              Elect John Delucca                    Mgmt        For         For         For
1.3              Elect Morgan Guenther                 Mgmt        For         For         For
1.4              Elect Philip Heaseley                 Mgmt        For         For         For
1.5              Elect David Poe                       Mgmt        For         For         For
1.6              Elect Ronald Rossetti                 Mgmt        For         For         For
1.7              Elect Zachary Sadek                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Company Name Change                   Mgmt        For         For         For



                                                                            
Timberland
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
TBL              CUSIP  887100105                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sidney Swartz                   Mgmt        For         For         For
1.2              Elect Jeffrey Swartz                  Mgmt        For         For         For
1.3              Elect Ian Diery                       Mgmt        For         For         For
1.4              Elect John Fitzsimmons                Mgmt        For         For         For
1.5              Elect Virginia Kent                   Mgmt        For         For         For
1.6              Elect Kenneth Lombard                 Mgmt        For         For         For
1.7              Elect Edward Moneypenny               Mgmt        For         For         For
1.8              Elect Peter Moore                     Mgmt        For         For         For
1.9              Elect Bill Shore                      Mgmt        For         For         For
1.10             Elect Terdema Ussery II               Mgmt        For         For         For
1.11             Elect Carden Welsh                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Incentive Plan  Mgmt        For         For         For













                                                                            
Titan
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TWI              CUSIP  88830M102                      03/04/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase of Authorized Common Stock   Mgmt        For         For         For



                                                                            
Titan
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TWI              CUSIP  88830M102                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Michael Akers                Mgmt        For         For         For
1.2              Elect Maurice Taylor, Jr.             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
TITAN MACHINERY
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
TITN             CUSIP  88830R101                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Meyer                     Mgmt        For         Withhold    Against
1.2              Elect John Bode                       Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
TiVo Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TIVO             CUSIP 888706108                       09/02/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Randy Komisar          Mgmt        For         For         For
1.2              Elect Director Thomas Wolzien         Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Amend Omnibus Stock Plan              Mgmt        For         For         For



                                                                            
TNS, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TNS              CUSIP  872960109                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Benton                     Mgmt        For         For         For
1.2              Elect Henry Graham, Jr.               Mgmt        For         For         For
1.3              Elect Stephen Graham                  Mgmt        For         For         For
1.4              Elect John Sponyoe                    Mgmt        For         For         For
1.5              Elect Jay Ricks                       Mgmt        For         For         For
1.6              Elect Thomas Wheeler                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
TomoTherapy
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
TOMO             CUSIP  890088107                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sam Leno                        Mgmt        For         For         For
1.2              Elect Thomas Mackie                   Mgmt        For         For         For
1.3              Elect H. Jonathan McCloskey           Mgmt        For         For         For
1.4              Elect John McDonough                  Mgmt        For         For         For
1.5              Elect Cary Nolan                      Mgmt        For         For         For
1.6              Elect Carlos Perez                    Mgmt        For         For         For
1.7              Elect Federick Robertson              Mgmt        For         For         For
1.8              Elect Roy Tanaka                      Mgmt        For         For         For
1.9              Elect Frances  Taylor                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Tompkins
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TMP              CUSIP  890110109                      05/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Alexander                  Mgmt        For         For         For
1.2              Elect Paul Battaglia                  Mgmt        For         For         For
1.3              Elect James Byrnes                    Mgmt        For         For         For
1.4              Elect Daniel Fessenden                Mgmt        For         For         For
1.5              Elect James Fulmer                    Mgmt        For         For         For
1.6              Elect Reeder Gates                    Mgmt        For         For         For
1.7              Elect James Hardie                    Mgmt        For         For         For
1.8              Elect Carl Haynes                     Mgmt        For         For         For
1.9              Elect Susan Henry                     Mgmt        For         For         For
1.10             Elect Patricia Johnson                Mgmt        For         For         For

1.11             Elect Sandra Parker                   Mgmt        For         For         For
1.12             Elect Thomas Rochon                   Mgmt        For         For         For
1.13             Elect Stephen Romaine                 Mgmt        For         For         For
1.14             Elect Thomas Salm                     Mgmt        For         For         For
1.15             Elect Michael Spain                   Mgmt        For         For         For
1.16             Elect William Spain, Jr.              Mgmt        For         For         For
1.17             Elect Craig Yunker                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Tootsie Roll
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TR               CUSIP  890516107                      05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Melvin Gordon                   Mgmt        For         For         For
1.2              Elect Ellen Gordon                    Mgmt        For         For         For
1.3              Elect Lana Lewis-Brent                Mgmt        For         For         For
1.4              Elect Barre Seibert                   Mgmt        For         For         For
1.5              Elect Richard Bergeman                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Toreador
 Resources
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TRGL             CUSIP  891050106                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Julien Balkany                  Mgmt        For         For         For
1.2              Elect Bernard de Combret              Mgmt        For         For         For
1.3              Elect Peter Hill                      Mgmt        For         For         For
1.4              Elect Adam Kroloff                    Mgmt        For         For         For

1.5              Elect Craig McKenzie                  Mgmt        For         For         For
1.6              Elect Ian Vann                        Mgmt        For         For         For
1.7              Elect Herbert Williamson, III         Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Amendment to the 2005 Long-Term       Mgmt        For         Against     Against
                  Incentive
                  Plan




                                                                            
Tower Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TOBC             CUSIP  891709107                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John DiSanto                    Mgmt        For         For         For
1.2              Elect Frederic Frederick              Mgmt        For         For         For
1.3              Elect Kenneth Lehman                  Mgmt        For         For         For
1.4              Elect Terry Randall                   Mgmt        For         For         For
1.5              Elect Hasu Shah                       Mgmt        For         For         For
1.6              Elect Jeffrey Shank                   Mgmt        For         For         For
2                2010 Stock Incentive Plan             Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Tower Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TWGP             CUSIP  891777104                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Bryan                   Mgmt        For         For         For
1.2              Elect Robert Smith                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Town Sports
 International
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CLUB             CUSIP  89214A102                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Giardina                 Mgmt        For         For         For
1.2              Elect Keith Alessi                    Mgmt        For         For         For
1.3              Elect Paul Arnold                     Mgmt        For         For         For
1.4              Elect Bruce Bruckmann                 Mgmt        For         For         For
1.5              Elect J. Rice Edmonds                 Mgmt        For         For         For
1.6              Elect Thomas Galligan III             Mgmt        For         For         For
1.7              Elect Kevin McCall                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Annual Performance   Mgmt        For         For         For
                  Bonus
                  Plan




                                                                            
TowneBank
Ticker           Security ID:                          Meeting Date             Meeting Status
TOWN             CUSIP  89214P109                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect G. Robert Aston, Jr.            Mgmt        For         For         For
1.2              Elect Anne Conner                     Mgmt        For         For         For
1.3              Elect Wayne Sawyer                    Mgmt        For         For         For
1.4              Elect E. Lee Baynor                   Mgmt        For         For         For
1.5              Elect J. Morgan Davis                 Mgmt        For         For         For
1.6              Elect Richard Thurmond                Mgmt        For         For         For
1.7              Elect Thomas Broyles                  Mgmt        For         For         For
1.8              Elect Paul Fraim                      Mgmt        For         For         For
1.9              Elect F. Lewis Wood                   Mgmt        For         For         For
1.10             Elect Bradford Cherry                 Mgmt        For         For         For
1.11             Elect Harry Lester                    Mgmt        For         For         For

1.12             Elect Douglas Ellis                   Mgmt        For         For         For
1.13             Elect Stephanie Marioneaux            Mgmt        For         For         For
1.14             Elect Thomas Norment, Jr.             Mgmt        For         For         For
2                Appointment of Directors to Local     Mgmt        For         For         For
                  Boards

3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Tractor Supply
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
TSCO             CUSIP  892356106                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Wright                    Mgmt        For         For         For
1.2              Elect Johnston Adams                  Mgmt        For         For         For
1.3              Elect William Bass                    Mgmt        For         For         For
1.4              Elect Jack Bingleman                  Mgmt        For         For         For
1.5              Elect Richard Frost                   Mgmt        For         For         For
1.6              Elect Cynthia Jamison                 Mgmt        For         For         For
1.7              Elect Gerard Jones                    Mgmt        For         For         For
1.8              Elect George MacKenzie                Mgmt        For         For         For
1.9              Elect Edna Morris                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
TradeStation
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRAD             CUSIP  89267P105                      06/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Denise Dickins                  Mgmt        For         For         For

1.2              Elect Michael Fipps                   Mgmt        For         For         For
1.3              Elect Nathan Leight                   Mgmt        For         For         For
1.4              Elect Salomon Sredni                  Mgmt        For         For         For
1.5              Elect Charles Wright                  Mgmt        For         For         For
2                Nonemployee Director Incentive Stock  Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
TranS1 Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TSON             CUSIP  89385X105                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard  Randall                Mgmt        For         For         For
1.2              Elect Mitchell Dann                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Transcend
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRCR             CUSIP  893929208                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Bleser                   Mgmt        For         For         For
1.2              Elect Joseph Clayton                  Mgmt        For         For         For
1.3              Elect James Edwards                   Mgmt        For         For         For
1.4              Elect Larry Gerdes                    Mgmt        For         For         For
1.5              Elect Walter Huff, Jr.                Mgmt        For         For         For
1.6              Elect Charles Thoele                  Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Travelzoo Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TZOO             CUSIP  89421Q106                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Holger Bartel                   Mgmt        For         For         For
1.2              Elect Ralph Bartel                    Mgmt        For         For         For
1.3              Elect David Ehrlich                   Mgmt        For         For         For
1.4              Elect Donovan Neale-May               Mgmt        For         For         For
1.5              Elect Kelly Urso                      Mgmt        For         For         For



                                                                            
Tredegar
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TG               CUSIP  894650100                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Cowles                   Mgmt        For         Withhold    Against
1.2              Elect John Gottwald                   Mgmt        For         Withhold    Against
1.3              Elect Nancy Taylor                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Tree.com, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TREE             CUSIP  894675107                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Horan                     Mgmt        For         For         For
1.2              Elect W. Mac Lackey                   Mgmt        For         For         For

1.3              Elect Douglas Lebda                   Mgmt        For         For         For
1.4              Elect Joseph Levin                    Mgmt        For         For         For
1.5              Elect Patrick McCrory                 Mgmt        For         For         For
1.6              Elect Lance Melber                    Mgmt        For         For         For
1.7              Elect Steven Ozonian                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
TreeHouse Foods,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
THS              CUSIP  89469A104                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Diana Ferguson                  Mgmt        For         For         For
1.2              Elect George Bayly                    Mgmt        For         For         For
1.3              Elect Gary Smith                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Trex Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TREX             CUSIP  89531P105                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Andrews                 Mgmt        For         For         For
1.2              Elect Paul Brunner                    Mgmt        For         For         For
1.3              Elect Richard Posey                   Mgmt        For         For         For
2                Amendment to the Annual Incentive     Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For





                                                                            
TRIANGLE CAPITAL
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
TCAP             CUSIP  895848109                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Garland Tucker, III             Mgmt        For         For         For
1.2              Elect Brent P. Burgess                Mgmt        For         For         For
1.3              Elect Steven Lilly                    Mgmt        For         For         For
1.4              Elect W. McComb Dunwoody              Mgmt        For         For         For
1.5              Elect Mark Gambill                    Mgmt        For         For         For
1.6              Elect Benjamin Goldstein              Mgmt        For         For         For
1.7              Elect Simon Rich, Jr.                 Mgmt        For         For         For
1.8              Elect Sherwood Smith, Jr.             Mgmt        For         For         For
2                Approval to Sell Shares of Common     Mgmt        For         For         For
                  Stock Below Net Asset
                  Value

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Trico Bancshares
Ticker           Security ID:                          Meeting Date             Meeting Status
TCBK             CUSIP  896095106                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Casey                   Mgmt        For         For         For
1.2              Elect Donald Amaral                   Mgmt        For         For         For
1.3              Elect L. Gage Chrysler III            Mgmt        For         For         For
1.4              Elect Craig Compton                   Mgmt        For         For         For
1.5              Elect John S. Hasbrook                Mgmt        For         For         For
1.6              Elect Michael Koehnen                 Mgmt        For         For         For
1.7              Elect Donald Murphy                   Mgmt        For         For         For
1.8              Elect Steve Nettleton                 Mgmt        For         For         For
1.9              Elect Richard Smith                   Mgmt        For         For         For

1.10             Elect Carroll Taresh                  Mgmt        For         For         For
1.11             Elect Alex Vereschagin, Jr.           Mgmt        For         For         For
1.12             Elect W. Virginia Walker              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Trident
 Microsystems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRID             CUSIP  895919108                      01/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Share Exchange Agreement              Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                2010 Equity Incentive Plan            Mgmt        For         For         For
4                Stock Option Exchange Program         Mgmt        For         For         For
5.1              Elect Brian Bachman                   Mgmt        For         For         For
5.2              Elect J. Carl Hsu                     Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Trident
 Microsystems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRID             CUSIP  895919108                      06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Courtney                  Mgmt        For         For         For
1.2              Elect Sylvia Summers Couder           Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
TRIMAS
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
TRS              CUSIP  896215209                      05/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Wathen                    Mgmt        For         For         For
1.2              Elect Marshall Cohen                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Long Term       Mgmt        For         For         For
                  Equity Incentive
                  Plan




                                                                            
TRIPLE-S
 MANAGEMENT
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
GTS              CUSIP  896749108                      04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Roberto Munoz-Zayas             Mgmt        For         For         For
2                Elect Jaime Morgan-Stubbe             Mgmt        For         For         For
3                Elect Carmen Culpeper                 Mgmt        For         For         For
4                Elect Antonio Faria-Soto              Mgmt        For         For         For
5                Elect Manuel Figueroa-Collazo         Mgmt        For         For         For
6                Elect Juan Rodriguez-Diaz             Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For











                                                                            
TriQuint
 Semiconductor,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TQNT             CUSIP  89674K103                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Paul Gary                       Mgmt        For         For         For
2                Elect C. Scott Gibson                 Mgmt        For         For         For
3                Elect David Ho                        Mgmt        For         For         For
4                Elect Nicolas Kauser                  Mgmt        For         For         For
5                Elect Ralph Quinsey                   Mgmt        For         For         For
6                Elect Walden Rhines                   Mgmt        For         For         For
7                Elect Steven Sharp                    Mgmt        For         For         For
8                Elect Willis Young                    Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Triumph Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TGI              CUSIP  896818101                      05/28/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For














                                                                            
Triumph Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TGI              CUSIP 896818101                       07/23/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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



                                                                            
True Religion
 Apparel,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRLG             CUSIP  89784N104                      06/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Lubell                  Mgmt        For         For         For
1.2              Elect Marcello Bottoli                Mgmt        For         For         For
1.3              Elect Joseph Coulombe                 Mgmt        For         For         For
1.4              Elect G. Louis Graziadio III          Mgmt        For         For         For
1.5              Elect Robert Harris II                Mgmt        For         For         For
1.6              Elect Seth Johnson                    Mgmt        For         For         For
1.7              Elect Mark Maron                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
TrueBlue, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TBI              CUSIP  89785X101                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Steven Cooper                   Mgmt        For         For         For
2                Elect Thomas McChesney                Mgmt        For         For         For
3                Elect Gates McKibbin                  Mgmt        For         For         For
4                Elect Joseph Sambataro, Jr.           Mgmt        For         For         For
5                Elect Bonnie Soodik                   Mgmt        For         For         For
6                Elect William Steele                  Mgmt        For         For         For
7                Elect Robert Sullivan                 Mgmt        For         For         For
8                Elect Craig Tall                      Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               2010 Employee Stock Purchase Plan     Mgmt        For         For         For
11               Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Equity Incentive
                  Plan




                                                                            
TrustCo Bank
 Corp
 NY

Ticker           Security ID:                          Meeting Date             Meeting Status
TRST             CUSIP  898349105                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Dennis  DeGennaro               Mgmt        For         For         For
2                Elect Joseph Lucarelli                Mgmt        For         For         For
3                Elect Robert McCormick                Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Trustmark
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TRMK             CUSIP  898402102                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Adolphus Baker                  Mgmt        For         For         For
1.2              Elect Fred Carl, Jr.                  Mgmt        For         For         For
1.3              Elect William Deviney, Jr.            Mgmt        For         For         For
1.4              Elect Daniel Grafton                  Mgmt        For         For         For
1.5              Elect Richard Hickson                 Mgmt        For         For         For
1.6              Elect Gerard Host                     Mgmt        For         For         For
1.7              Elect David Hoster II                 Mgmt        For         For         For
1.8              Elect John McCullouch                 Mgmt        For         For         For
1.9              Elect Richard Puckett                 Mgmt        For         For         For
1.10             Elect R. Michael Summerford           Mgmt        For         For         For
1.11             Elect LeRoy Walker, Jr.               Mgmt        For         For         For
1.12             Elect William Yates III               Mgmt        For         For         For
2                Amendment to the 2005 Stock and       Mgmt        For         Against     Against
                  Incentive Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
TTM
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TTMI             CUSIP  87305R109                      03/12/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For







                                                                            
TTM
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TTMI             CUSIP  87305R109                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James  Bass                     Mgmt        For         For         For
1.2              Elect Thomas  Edman                   Mgmt        For         For         For
1.3              Elect Tom Tang Chung Yen              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Tuesday Morning
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
TUES             CUSIP 899035505                       11/12/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Bruce A. Quinnell      Mgmt        For         For         For
1.2              Elect Director Kathleen Mason         Mgmt        For         For         For
1.3              Elect Director W.J. Hunckler, III     Mgmt        For         For         For
1.4              Elect Director Robin P. Selati        Mgmt        For         For         For
1.5              Elect Director Starlette Johnson      Mgmt        For         For         For
1.6              Elect Director Benjamin D. Chereskin  Mgmt        For         For         For
1.7              Elect Director David B. Green         Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For











                                                                            
Tupperware
 Brands
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TUP              CUSIP  899896104                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Rita Bornstein                  Mgmt        For         For         For
2                Elect Kriss Cloninger III             Mgmt        For         For         For
3                Elect E. V. Goings                    Mgmt        For         For         For
4                Elect Joe Lee                         Mgmt        For         For         For
5                Elect Bob Marbut                      Mgmt        For         For         For
6                Elect Antonio Monteiro de Castro      Mgmt        For         For         For
7                Elect David Parker                    Mgmt        For         For         For
8                Elect Joyce Roche                     Mgmt        For         For         For
9                Elect J. Patrick Spainhour            Mgmt        For         For         For
10               Elect M. Anne Szostak                 Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               2010 Incentive Plan                   Mgmt        For         Against     Against



                                                                            
Tutor Perini
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TPC              CUSIP  901109108                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Tutor                    Mgmt        For         For         For
1.2              Elect Willard Brittain, Jr.           Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Tween Brands Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
TWB              CUSIP 901166108                       11/25/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Merger Agreement              Mgmt        For         For         For
2                Adjourn Meeting                       Mgmt        For         For         For



                                                                            
Twin Disc,
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
TWIN             CUSIP 901476101                       10/16/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Malcolm F. Moore       Mgmt        For         For         For
1.2              Elect Director David B. Rayburn       Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Tyler
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TYL              CUSIP  902252105                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Brattain                 Mgmt        For         For         For
1.2              Elect J. Luther King, Jr.             Mgmt        For         For         For
1.3              Elect John S. Marr, Jr.               Mgmt        For         For         For
1.4              Elect G. Stuart Reeves                Mgmt        For         For         For
1.5              Elect Michael D. Richards             Mgmt        For         For         For

1.6              Elect Dustin Womble                   Mgmt        For         For         For
1.7              Elect John Yeaman                     Mgmt        For         For         For
2                2010 Stock Option Plan                Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
U-Store-It Trust
Ticker           Security ID:                          Meeting Date             Meeting Status
YSI              CUSIP  91274F104                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Diefenderfer, III       Mgmt        For         For         For
1.2              Elect Piero Bussani                   Mgmt        For         For         For
1.3              Elect Harold Haller                   Mgmt        For         For         For
1.4              Elect Daniel Hurwitz                  Mgmt        For         For         For
1.5              Elect Dean Jernigan                   Mgmt        For         For         For
1.6              Elect Marianne Keler                  Mgmt        For         For         For
1.7              Elect David LaRue                     Mgmt        For         For         For
1.8              Elect John Remondi                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
U.S. Auto Parts
 Network,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PRTS             CUSIP  90343C100                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Shane Evangelist                Mgmt        For         For         For
1.2              Elect Ellen Siminoff                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
U.S. Concrete,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RMIX             CUSIP  90333L102                      05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Piecuch                    Mgmt        For         Withhold    Against
1.2              Elect T. William Porter, III          Mgmt        For         Withhold    Against
1.3              Elect Michael Harlan                  Mgmt        For         Withhold    Against
1.4              Elect Vincent Foster                  Mgmt        For         Withhold    Against
1.5              Elect Mary Ricciardello               Mgmt        For         Withhold    Against
1.6              Elect William Albanese                Mgmt        For         Withhold    Against
1.7              Elect Ray Dillon                      Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
U.S. Geothermal
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HTM              CUSIP 90338S102                       12/17/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Douglas J. Glaspey     Mgmt        For         For         For
1.2              Elect Director Daniel J. Kunz         Mgmt        For         For         For
1.3              Elect Director Paul A. Larkin         Mgmt        For         For         For
1.4              Elect Director Leland L. Mink         Mgmt        For         For         For
1.5              Elect Director John H. Walker         Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Approve Omnibus Stock Plan            Mgmt        For         Against     Against








                                                                            
U.S. Physical
 Therapy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
USPH             CUSIP  90337L108                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel  Arnold                  Mgmt        For         For         For
1.2              Elect Christopher Reading             Mgmt        For         For         For
1.3              Elect Lawrance McAfee                 Mgmt        For         For         For
1.4              Elect Mark  Brookner                  Mgmt        For         For         For
1.5              Elect Bruce Broussard                 Mgmt        For         For         For
1.6              Elect Bernard Harris, Jr.             Mgmt        For         For         For
1.7              Elect Marlin  Johnston                Mgmt        For         For         For
1.8              Elect Jerald Pullins                  Mgmt        For         For         For
1.9              Elect Regg Swanson                    Mgmt        For         For         For
1.10             Elect Clayton Trier                   Mgmt        For         For         For
2                Amendment to the 2003 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
UAL Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
UAUA             CUSIP  902549807                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Almeida                 Mgmt        For         For         For
1.2              Elect Mary Bush                       Mgmt        For         For         For
1.3              Elect W. James Farrell                Mgmt        For         For         For
1.4              Elect Jane Garvey                     Mgmt        For         For         For
1.5              Elect Walter Isaacson                 Mgmt        For         For         For
1.6              Elect Robert Krebs                    Mgmt        For         For         For
1.7              Elect Robert Miller                   Mgmt        For         For         For
1.8              Elect James O'Connor                  Mgmt        For         For         For
1.9              Elect Glenn Tilton                    Mgmt        For         For         For

1.10             Elect David Vitale                    Mgmt        For         For         For
1.11             Elect John Walker                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to Extend the 5% Ownership  Mgmt        For         For         For
                  Limit




                                                                            
UIL Holdings
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UIL              CUSIP  902748102                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thelma Albright                 Mgmt        For         For         For
1.2              Elect Marc Breslawsky                 Mgmt        For         For         For
1.3              Elect Arnold Chase                    Mgmt        For         For         For
1.4              Elect Betsy Henley-Cohn               Mgmt        For         For         For
1.5              Elect John Lahey                      Mgmt        For         For         For
1.6              Elect Daniel Miglio                   Mgmt        For         For         For
1.7              Elect William Murdy                   Mgmt        For         For         For
1.8              Elect Donald Shassian                 Mgmt        For         For         For
1.9              Elect James Thomas                    Mgmt        For         For         For
1.10             Elect James Torgerson                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ulta Salon,
 Cosmetics &
 Fragrance,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ULTA             CUSIP  90384S303                      06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Heilbronn               Mgmt        For         For         For
1.2              Elect Carl Rubin                      Mgmt        For         For         For

1.3              Elect Lyn Kirby                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ultimate
 Software Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ULTI             CUSIP  90385D107                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Scott Scherr                    Mgmt        For         Withhold    Against
1.2              Elect Alois Leiter                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ultralife
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ULBI             CUSIP  903899102                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Anderson                 Mgmt        For         For         For
1.2              Elect Patricia Barron                 Mgmt        For         For         For
1.3              Elect James Croce                     Mgmt        For         For         For
1.4              Elect John Kavazanjian                Mgmt        For         For         For
1.5              Elect Thomas Saeli                    Mgmt        For         For         For
1.6              Elect Robert Shaw II                  Mgmt        For         For         For
1.7              Elect Ranjit Singh                    Mgmt        For         For         For
1.8              Elect Bradford Whitmore               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
ULTRAPETROL
 BAHAMAS
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
ULTR             CINS P94398107                        10/21/2009               Voted
Meeting Type     Country of Trade
Annual           Bahamas
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Mgmt        For         For         For
                  Statutory Reports
                  (Voting)

2                Reelect Felipe Menendez Ross as a     Mgmt        For         Against     Against
                  Director

3                Reelect Ricardo Menendez Ross as a    Mgmt        For         Against     Against
                  Director

4                Reelect James F. Martin as a Director Mgmt        For         Against     Against
5                Reelect Teseo Bergoglio as a Director Mgmt        For         Against     Against
6                Reelect Leonard J. Hoskinson as a     Mgmt        For         Against     Against
                  Director

7                Reelect Michael C. Hagan as a         Mgmt        For         Against     Against
                  Director

8                Reelect George Wood as a Director     Mgmt        For         Against     Against
9                Ratify Acts, Transactions, and        Mgmt        For         For         For
                  Proceedings of Directors, Officers,
                  and Employees of the Company and
                  Indemnification of Directors,
                  Officers, and Employees of the
                  Company




                                                                            
Ultratech  Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
UTEK             CUSIP 904034105                       07/21/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Dennis R. Raney        Mgmt        For         For         For
1.2              Elect Director Henri Richard          Mgmt        For         For         For
1.3              Elect Director Vincent F. Sollitto,   Mgmt        For         For         For
                  Jr.

2                Ratify Auditors                       Mgmt        For         For         For

3                Declassify the Board of Directors     Mgmt        For         For         For
4                Amend Omnibus Stock Plan              Mgmt        For         Against     Against
5                Other Business                        Mgmt        For         For         For



                                                                            
UMB Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UMBF             CUSIP  902788108                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Bradley, Jr.              Mgmt        For         For         For
1.2              Elect Peter J. deSilva                Mgmt        For         For         For
1.3              Elect Terrence P. Dunn                Mgmt        For         For         For
1.4              Elect Alexander C. Kemper             Mgmt        For         For         For
1.5              Elect Kris A. Robbins                 Mgmt        For         For         For
1.6              Elect Nancy K. Buese                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
UMH PROPERTIES,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
UMH              CUSIP  903002103                      06/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Mitchell                  Mgmt        For         For         For
1.2              Elect Stephen Wolgin                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2003 Stock Option    Mgmt        For         For         For
                  and Stock Award
                  Plan





                                                                            
Umpqua Holdings
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UMPQ             CUSIP  904214103                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Raymond Davis                   Mgmt        For         For         For
2                Elect David Frohnmayer                Mgmt        For         For         For
3                Elect William Lansing                 Mgmt        For         For         For
4                Elect Hilliard Terry III              Mgmt        For         For         For
5                Elect Peggy Fowler                    Mgmt        For         For         For
6                Elect Stephen Gambee                  Mgmt        For         For         For
7                Elect Luis Machuca                    Mgmt        For         For         For
8                Elect Bryan Timm                      Mgmt        For         For         For
9                Elect Allyn Ford                      Mgmt        For         For         For
10               Elect Jose Hermocillo                 Mgmt        For         For         For
11               Elect Diane Miller                    Mgmt        For         For         For
12               Elect Frank Whittaker                 Mgmt        For         For         For
13               Increase in Authorized Shares of      Mgmt        For         For         For
                  Common and Preferred
                  Stock

14               Amendment to the 2003 Equity          Mgmt        For         For         For
                  Compensation
                  Plan

15               Extension of 2005 Performance Based   Mgmt        For         For         For
                  Incentive
                  Plan

16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Under Armour,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UA               CUSIP  904311107                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin Plank                     Mgmt        For         For         For

1.2              Elect Byron Adams, Jr.                Mgmt        For         For         For
1.3              Elect Douglas Coltharp                Mgmt        For         For         For
1.4              Elect Anthony Deering                 Mgmt        For         For         For
1.5              Elect A.B. Krongard                   Mgmt        For         For         For
1.6              Elect William McDermott               Mgmt        For         For         For
1.7              Elect Harvey Sanders                  Mgmt        For         For         For
1.8              Elect Thomas Sippel                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Unica Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
UNCA             CUSIP  904583101                      02/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carla Hendra                    Mgmt        For         For         For
1.2              Elect Louis Hernandez, Jr.            Mgmt        For         For         For
1.3              Elect James Perakis                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Unifi, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
UFI              CUSIP 904677101                       10/28/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director William J. Armfield,   Mgmt        For         For         For
                  IV

1.2              Elect Director R. Roger Berrier, Jr.  Mgmt        For         For         For
1.3              Elect Director Archibald Cox, Jr.     Mgmt        For         For         For
1.4              Elect Director William L. Jasper      Mgmt        For         For         For
1.5              Elect Director Kenneth G. Langone     Mgmt        For         For         For
1.6              Elect Director Chiu Cheng Anthony Loo Mgmt        For         For         For

1.7              Elect Director George R. Perkins, Jr. Mgmt        For         For         For
1.8              Elect Director William M. Sams        Mgmt        For         For         For
1.9              Elect Director Michael Sileck         Mgmt        For         For         For
1.10             Elect Director G. Alfred Webster      Mgmt        For         For         For
1.11             Elect Director Stephen Wener          Mgmt        For         For         For



                                                                            
UniFirst
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UNF              CUSIP  904708104                      01/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Cynthia Croatti                 Mgmt        For         For         For
1.2              Elect Phillip Cohen                   Mgmt        For         For         For
1.3              Elect Michael Iandoli                 Mgmt        For         For         For
2                Amendment to the 1996 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Union Bankshares
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
UBSH             CUSIP 905399101                       10/26/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issue Shares in Connection with       Mgmt        For         For         For
                  Acquisition

2                Change Company Name                   Mgmt        For         For         For
3                Adjourn Meeting                       Mgmt        For         For         For






                                                                            
Union Drilling,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UDRL             CUSIP  90653P105                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Howard Hoffen                   Mgmt        For         For         For
1.2              Elect T.J. Glauthier                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Union First
 Market
 Bankshares
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UBSH             CUSIP  90662P104                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Hansen                   Mgmt        For         For         For
1.2              Elect Ronald Hicks                    Mgmt        For         For         For
1.3              Elect W. Tayloe Murphy, Jr.           Mgmt        For         For         For
1.4              Elect James Ukrop                     Mgmt        For         For         For
2                Elect Steven Markel                   Mgmt        For         For         For
3                Elect David Fairchild                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board











                                                                            
UniSource Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UNS              CUSIP  909205106                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Paul  Bonavia                   Mgmt        For         For         For
2                Elect Lawrence Aldrich                Mgmt        For         For         For
3                Elect Barbara Baumann                 Mgmt        For         For         For
4                Elect Larry Bickle                    Mgmt        For         For         For
5                Elect Harold Burlingame               Mgmt        For         For         For
6                Elect Robert Elliott                  Mgmt        For         For         For
7                Elect Daniel Fessler                  Mgmt        For         For         For
8                Elect Louise Francesconi              Mgmt        For         For         For
9                Elect Warren Jobe                     Mgmt        For         For         For
10               Elect Ramiro Peru                     Mgmt        For         For         For
11               Elect Gregory Pivirotto               Mgmt        For         For         For
12               Elect Joaquin Ruiz                    Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Unisys
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UIS              CUSIP  909214306                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to Declassify the Board     Mgmt        For         For         For
2                Increase the Mandatory Retirement Age Mgmt        For         For         For
3                Decrease in the Maximum and Minimum   Mgmt        For         For         For
                  Board Size
                  Requirements

4                Elect Henry Duques                    Mgmt        For         For         For
5                Elect Theodore Martin                 Mgmt        For         For         For

6                Elect Charles McQuade                 Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Unisys Corporation 2010 Long Term     Mgmt        For         For         For
                  Incentive and Equity Compensation
                  Plan




                                                                            
United America
 Indemnity,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
INDM             CUSIP  90933T109                      05/27/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Scheme of Arrangement                 Mgmt        For         For         For
2                Creation of Distributable Reserves    Mgmt        For         For         For
3                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
United America
 Indemnity,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
INDM             CUSIP  90933T109                      06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Saul Fox                        Mgmt        For         For         For
2                Elect Larry Frakes                    Mgmt        For         For         For
3                Elect Stephen Cozen                   Mgmt        For         For         For
4                Elect James Kroner                    Mgmt        For         For         For
5                Elect Michael Marchio                 Mgmt        For         For         For
6                Elect Seth Gersch                     Mgmt        For         For         For
7                Elect Chad Leat                       Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9.1              Elect Alan Bossin                     Mgmt        For         For         For

9.2              Elect Larry Frakes                    Mgmt        For         For         For
9.3              Elect Troy Santora                    Mgmt        For         For         For
9.4              Elect Janita Burke                    Mgmt        For         For         For
10               Ratification of Auditor for Wind      Mgmt        For         For         For
                  River Reinsurance Company,
                  Ltd.




                                                                            
United America
 Indemnity,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
INDM             CINS 90933T109                        10/27/2009               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Saul A. Fox as Director         Mgmt        For         Against     Against
1.2              Elect Larry A. Frakes as Director     Mgmt        For         Against     Against
1.3              Elect Stephen A. Cozen as Director    Mgmt        For         Against     Against
1.4              Elect James R.Kroner as Director      Mgmt        For         Against     Against
1.5              Elect Michael J. Marchio as Director  Mgmt        For         Against     Against
1.6              Elect Seth J. Gersch as Director      Mgmt        For         Against     Against
1.7              Elect Chad A. Leat as Director        Mgmt        For         Against     Against
2                Approve Auditors and Authorize Board  Mgmt        For         For         For
                  to Fix Their
                  Remuneration

3.1              Elect Alan Bossin as Director of      Mgmt        For         For         For
                  Wind River Reinsurance Company,
                  LTD

3.2              Elect Larry A. Frakes as Director of  Mgmt        For         For         For
                  Wind River Reinsurance Company,
                  LTD

3.3              Elect Troy W. Santora as Director of  Mgmt        For         For         For
                  Wind River Reinsurance Company,
                  LTD

3.4              Elect Janita Burke as Alternate       Mgmt        For         For         For
                  Director of Wind River Reinsurance
                  Company,
                  LTD

4                Ratify PricewaterhouseCoopers as      Mgmt        For         For         For
                  Auditors for Wind River Reinsurance
                  Company,
                  LTD

5                Approve Payment of an Arrangement     Mgmt        For         For         For
                  Fee and Backstop Fee to Fox Paine &
                  Company, LLC for Rights
                  Offering



                                                                            
United
 Bankshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UBSI             CUSIP  909907107                      05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Adams                   Mgmt        For         For         For
1.2              Elect Robert Astorg                   Mgmt        For         For         For
1.3              Elect W. Gaston Caperton, III         Mgmt        For         For         For
1.4              Elect Lawrence Doll                   Mgmt        For         For         For
1.5              Elect Theodore Georgelas              Mgmt        For         For         For
1.6              Elect F. T. Graff, Jr.                Mgmt        For         For         For
1.7              Elect John McMahon                    Mgmt        For         For         For
1.8              Elect J. Paul McNamara                Mgmt        For         For         For
1.9              Elect G. Ogden Nutting                Mgmt        For         For         For
1.10             Elect William Pitt, III               Mgmt        For         For         For
1.11             Elect Donald Unger                    Mgmt        For         For         For
1.12             Elect Mary Weddle                     Mgmt        For         For         For
1.13             Elect Gary White                      Mgmt        For         For         For
1.14             Elect P. Clinton Winter, Jr.          Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
United Capital
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
AFP              CUSIP  909912107                      06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael T. Lamoretti            Mgmt        For         Withhold    Against
1.2              Elect Howard M. Lorber                Mgmt        For         Withhold    Against
1.3              Elect Robert M. Mann                  Mgmt        For         Withhold    Against
1.4              Elect Anthony J. Miceli               Mgmt        For         Withhold    Against

1.5              Elect Arnold S. Penner                Mgmt        For         Withhold    Against
1.6              Elect A. F. Petrocelli                Mgmt        For         Withhold    Against
1.7              Elect Michael J. Weinbaum             Mgmt        For         Withhold    Against



                                                                            
United Community
 Banks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UCBI             CUSIP  90984P105                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jimmy C. Tallent                Mgmt        For         For         For
1.2              Elect Robert  Head, Jr.               Mgmt        For         For         For
1.3              Elect W. C. Nelson, Jr.               Mgmt        For         For         For
1.4              Elect Robert  Blalock                 Mgmt        For         For         For
1.5              Elect L. Cathy Cox                    Mgmt        For         For         For
1.6              Elect Hoyt  Holloway                  Mgmt        For         For         For
1.7              Elect John Stephens                   Mgmt        For         For         For
1.8              Elect Tim Wallis                      Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Amendment to Authorize the Board to   Mgmt        For         For         For
                  Alter Bylaws and Remove
                  Supermajority Vote
                  Requirement

4                Approval of the Sale of Convertible   Mgmt        For         For         For
                  Preferred Stock and Grant of a
                  Warrant

5                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For














                                                                            
United Financial
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UBNK             CUSIP  91030T109                      04/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Crowley                 Mgmt        For         For         For
1.2              Elect Carol Moore Cutting             Mgmt        For         For         For
1.3              Elect Carol Leary                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
United Fire &
 Casualty
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
UFCS             CUSIP  910331107                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Noyce                     Mgmt        For         For         For
1.2              Elect Mary  Quass                     Mgmt        For         For         For
1.3              Elect John  Rife                      Mgmt        For         For         For
1.4              Elect Kyle  Skogman                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
United Natural
 Foods,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UNFI             CUSIP  911163103                      01/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Joseph Cianciolo                Mgmt        For         For         For
2                Elect Peter Roy                       Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
United Online,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UNTD             CUSIP  911268100                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Berglass                 Mgmt        For         Withhold    Against
1.2              Elect Kenneth Coleman                 Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Incentive Compensation Plan      Mgmt        For         Against     Against
4                2010 Employee Stock Purchase Plan     Mgmt        For         For         For



                                                                            
United Rentals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
URI              CUSIP  911363109                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jenne Britell                   Mgmt        For         For         For

2                Elect Jose Alvarez                    Mgmt        For         For         For
3                Elect Howard Clark, Jr.               Mgmt        For         For         For
4                Elect Bobby Griffin                   Mgmt        For         For         For
5                Elect Michael Kneeland                Mgmt        For         For         For
6                Elect Singleton McAllister            Mgmt        For         For         For
7                Elect Brian McAuley                   Mgmt        For         For         For
8                Elect John McKinney                   Mgmt        For         For         For
9                Elect Jason Papastavrou               Mgmt        For         For         For
10               Elect Filippo Passerini               Mgmt        For         For         For
11               Elect Keith Wimbush                   Mgmt        For         For         For
12               2010 Long Term Incentive Plan         Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
United Security
 Bancshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
USBI             CUSIP  911459105                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dan Barlow                      Mgmt        For         For         For
1.2              Elect Andrew Bearden, Jr.             Mgmt        For         For         For
1.3              Elect Linda Breedlove                 Mgmt        For         For         For
1.4              Elect Gerald Corgill                  Mgmt        For         For         For
1.5              Elect Wayne Curtis                    Mgmt        For         For         For
1.6              Elect John Gordon                     Mgmt        For         For         For
1.7              Elect William Harrison                Mgmt        For         For         For
1.8              Elect Hardie Kimbrough                Mgmt        For         For         For
1.9              Elect J. Lee McPhearson               Mgmt        For         For         For
1.10             Elect Jack Meigs                      Mgmt        For         For         For
1.11             Elect R. Terry Phillips               Mgmt        For         For         For
1.12             Elect James Stanley                   Mgmt        For         For         For
1.13             Elect Howard Whitted                  Mgmt        For         For         For
1.14             Elect Bruce Wilson                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
United States
 Lime & Minerals
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
USLM             CUSIP  911922102                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Timothy Byrne                   Mgmt        For         Withhold    Against
1.2              Elect Richard Cardin                  Mgmt        For         Withhold    Against
1.3              Elect Antoine Doumet                  Mgmt        For         Withhold    Against
1.4              Elect Wallace Irmscher                Mgmt        For         Withhold    Against
1.5              Elect Edward Odishaw                  Mgmt        For         Withhold    Against
1.6              Elect Billy Hughes                    Mgmt        For         Withhold    Against



                                                                            
United
 Stationers
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
USTR             CUSIP  913004107                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Roy Haley                       Mgmt        For         For         For
1.2              Elect Benson Shapiro                  Mgmt        For         For         For
1.3              Elect Alex Zoughlin                   Mgmt        For         For         For
1.4              Elect Noah Maffitt                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Unitil
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UTL              CUSIP  913259107                      04/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Dalton                  Mgmt        For         For         For
1.2              Elect Edward Godfrey                  Mgmt        For         For         For
1.3              Elect Eben Moulton                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Universal
 American
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
UAM              CUSIP  913377107                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Barry Averill                   Mgmt        For         For         For
2                Elect Richard Barasch                 Mgmt        For         For         For
3                Elect Sally Crawford                  Mgmt        For         For         For
4                Elect Matthew Etheridge               Mgmt        For         For         For
5                Elect Mark Gormley                    Mgmt        For         For         For
6                Elect Mark Harmeling                  Mgmt        For         For         For
7                Elect Linda Lamel                     Mgmt        For         For         For
8                Elect Patrick McLaughlin              Mgmt        For         For         For
9                Elect Richard Perry                   Mgmt        For         For         For
10               Elect Thomas Scully                   Mgmt        For         For         For
11               Elect Robert Spass                    Mgmt        For         For         For
12               Elect Sean Traynor                    Mgmt        For         For         For
13               Elect Christopher Wolfe               Mgmt        For         For         For
14               Elect Robert Wright                   Mgmt        For         For         For




                                                                            
Universal Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
UVV              CUSIP 913456109                       08/04/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director John B. Adams, Jr.     Mgmt        For         For         For
1.2              Elect Director Robert C. Sledd        Mgmt        For         For         For
1.3              Elect Director Eugene P. Trani        Mgmt        For         For         For
2                Amend Executive Incentive Bonus Plan  Mgmt        For         For         For



                                                                            
Universal
 Display
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PANL             CUSIP  91347P105                      06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Abramson                 Mgmt        For         For         For
1.2              Elect Leonard Becker                  Mgmt        For         For         For
1.3              Elect Elizabeth Gemmill               Mgmt        For         For         For
1.4              Elect C. Keith Hartley                Mgmt        For         For         For
1.5              Elect Lawrence Lacerte                Mgmt        For         For         For
1.6              Elect Sidney Rosenblatt               Mgmt        For         For         For
1.7              Elect Sherwin Seligsohn               Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Universal
 Electronics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UEIC             CUSIP  913483103                      06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul D. Arling                  Mgmt        For         For         For
1.2              Elect Satjiv S. Chahil                Mgmt        For         For         For
1.3              Elect William C. Mulligan             Mgmt        For         For         For
1.4              Elect J.C. Sparkman                   Mgmt        For         For         For
1.5              Elect Gregory P. Stapleton            Mgmt        For         For         For
1.6              Elect Carl E. Vogel                   Mgmt        For         For         For
1.7              Elect Edward K. Zinser                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock Incentive Plan             Mgmt        For         Against     Against



                                                                            
Universal Forest
 Products,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UFPI             CUSIP  913543104                      04/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Currie                  Mgmt        For         For         For
1.2              Elect John Engler                     Mgmt        For         For         For
1.3              Elect Michael Glenn                   Mgmt        For         For         For
1.4              Elect Bruce Merino                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Universal Health
 Realty Income
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
UHT              CUSIP  91359E105                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Miles Berger                    Mgmt        For         For         For
1.2              Elect Elliot Sussman                  Mgmt        For         For         For



                                                                            
Universal
 Insurance
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UVE              CUSIP  91359V107                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sean Downes                     Mgmt        For         For         For
1.2              Elect Michael Pietrangelo             Mgmt        For         For         For
1.3              Elect Ozzie Schindler                 Mgmt        For         For         For
1.4              Elect Reed Slogoff                    Mgmt        For         For         For
1.5              Elect Joel Wilentz                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For


















                                                                            
Universal
 Insurance
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UVE              CUSIP 91359V107                       11/16/2009               Voted
Meeting Type     Country of Trade
Written Consent  United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Omnibus Stock Plan            Mgmt        For         Against     Against
2                Approve Stock Option Plan Grants      Mgmt        For         Against     Against



                                                                            
Universal
 Stainless &
 Alloy Products,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
USAP             CUSIP  913837100                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Christopher Ayers               Mgmt        For         For         For
1.2              Elect Douglass Dunn                   Mgmt        For         For         For
1.3              Elect M. David Kornblatt              Mgmt        For         For         For
1.4              Elect Dennis Oates                    Mgmt        For         For         For
1.5              Elect Udi Toledano                    Mgmt        For         For         For
2                Amendment to the Stock Incentive Plan Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Universal
 Technical
 Institute,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UTI              CUSIP  913915104                      02/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect A. Richard Caputo, Jr.          Mgmt        For         For         For
2                Elect Allan Gilmour                   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Universal
 Truckload
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UACL             CUSIP  91388P105                      06/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Cochran                  Mgmt        For         Withhold    Against
1.2              Elect Matthew Moroun                  Mgmt        For         Withhold    Against
1.3              Elect Manuel Moroun                   Mgmt        For         Withhold    Against
1.4              Elect Frederick Calderone             Mgmt        For         Withhold    Against
1.5              Elect Joseph Casaroll                 Mgmt        For         Withhold    Against
1.6              Elect Daniel Deane                    Mgmt        For         Withhold    Against
1.7              Elect Daniel Sullivan                 Mgmt        For         Withhold    Against
1.8              Elect Richard Urban                   Mgmt        For         Withhold    Against
1.9              Elect Ted Wahby                       Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        N/A         For         N/A










                                                                            
Univest
 Corporation Of
 Pennsylvania

Ticker           Security ID:                          Meeting Date             Meeting Status
UVSP             CUSIP  915271100                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Hoeflich                Mgmt        For         For         For
1.2              Elect William Morral                  Mgmt        For         For         For
1.3              Elect John Young                      Mgmt        For         For         For
1.4              Elect Douglas Clemens                 Mgmt        For         For         For
1.5              Elect K. Leon Moyer                   Mgmt        For         For         For
1.6              Elect Margaret Zook                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
URANERZ ENERGY
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
URZ              CUSIP  91688T104                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Glenn Catchpole                 Mgmt        For         For         For
1.2              Elect George Hartman                  Mgmt        For         For         For
1.3              Elect Dennis Higgs                    Mgmt        For         For         For
1.4              Elect Paul Saxton                     Mgmt        For         For         For
1.5              Elect Gerhard Kirchner                Mgmt        For         For         For
1.6              Elect Peter Bell                      Mgmt        For         For         For
1.7              Elect Arnold Dyck                     Mgmt        For         For         For
1.8              Elect Richard Holmes                  Mgmt        For         For         For
2                Adoption of Shareholder Rights Plan   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Urstadt Biddle
 Properties
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UBA              CUSIP  917286205                      03/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Willing Biddle                  Mgmt        For         For         For
1.2              Elect E. Virgil Conway                Mgmt        For         For         For
1.3              Elect Robert Mueller                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Dividend             Mgmt        For         For         For
                  Reinvestment and Share Purchase
                  Plan

4                Amendment to the Restricted Stock     Mgmt        For         For         For
                  Award
                  Plan




                                                                            
US Airways
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LCC              CUSIP  90341W108                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Denise O'Leary                  Mgmt        For         For         For
1.2              Elect George Philip                   Mgmt        For         For         For
1.3              Elect J. Steven Whisler               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting











                                                                            
US Ecology, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ECOL             CUSIP  91732J102                      05/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Victor Barnhart                 Mgmt        For         For         For
2                Elect James Baumgardner               Mgmt        For         For         For
3                Elect Joe Colvin                      Mgmt        For         For         For
4                Elect Daniel Fox                      Mgmt        For         For         For
5                Elect Jeffrey Merrifield              Mgmt        For         For         For
6                Elect John Poling                     Mgmt        For         For         For
7                Elect Stephen Romano                  Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
US Gold
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UXG              CUSIP  912023207                      06/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert McEwen                   Mgmt        For         For         For
1.2              Elect Declan Costelloe                Mgmt        For         For         For
1.3              Elect Peter Bojtos                    Mgmt        For         For         For
1.4              Elect Michele Ashby                   Mgmt        For         For         For
1.5              Elect Leanne Baker                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For











                                                                            
USA Mobility,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
USMO             CUSIP  90341G103                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nicholas Gallopo                Mgmt        For         For         For
1.2              Elect Vincent Kelly                   Mgmt        For         For         For
1.3              Elect Brian O'Reilly                  Mgmt        For         For         For
1.4              Elect Matthew Oristano                Mgmt        For         For         For
1.5              Elect Thomas Schilling                Mgmt        For         For         For
1.6              Elect Samme Thompson                  Mgmt        For         For         For
1.7              Elect Royce Yudkoff                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
USA Truck, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
USAK             CUSIP  902925106                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Powell                   Mgmt        For         For         For
1.2              Elect James Speed                     Mgmt        For         For         For

















                                                                            
USANA Health
 Sciences,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
USNA             CUSIP  90328M107                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Myron Wentz                     Mgmt        For         For         For
1.2              Elect Robert Anciaux                  Mgmt        For         For         For
1.3              Elect Gilbert Fuller                  Mgmt        For         For         For
1.4              Elect Ronald Poelman                  Mgmt        For         For         For
1.5              Elect Jerry McClain                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
USEC Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
USU              CUSIP  90333E108                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Mellor                    Mgmt        For         For         For
1.2              Elect Michael Armacost                Mgmt        For         For         For
1.3              Elect Joyce Brown                     Mgmt        For         Withhold    Against
1.4              Elect Joseph Doyle                    Mgmt        For         Withhold    Against
1.5              Elect H. William Habermeyer           Mgmt        For         Withhold    Against
1.6              Elect John Hall                       Mgmt        For         Withhold    Against
1.7              Elect William Madia                   Mgmt        For         For         For
1.8              Elect W. Henson Moore                 Mgmt        For         For         For
1.9              Elect John Welch                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Utah Medical
 Products,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UTMD             CUSIP  917488108                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barbara Payne                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For



                                                                            
VAALCO Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EGY              CUSIP  91851C201                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Gerry III                Mgmt        For         For         For
1.2              Elect W. Russell Scheirman            Mgmt        For         For         For
1.3              Elect Robert Allen                    Mgmt        For         For         For
1.4              Elect Frederick Brazelton             Mgmt        For         For         For
1.5              Elect Luigi Caflisch                  Mgmt        For         For         For
1.6              Elect O. Donaldson Chapoton           Mgmt        For         For         For
1.7              Elect William Farish                  Mgmt        For         For         For
1.8              Elect John Myers, Jr.                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Vail Resorts,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MTN              CUSIP 91879Q109                       12/04/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Roland A. Hernandez    Mgmt        For         For         For
1.2              Elect Director Thomas D. Hyde         Mgmt        For         For         For
1.3              Elect Director Jeffrey W. Jones       Mgmt        For         For         For
1.4              Elect Director Robert A. Katz         Mgmt        For         For         For
1.5              Elect Director Richard D. Kincaid     Mgmt        For         For         For
1.6              Elect Director John T. Redmond        Mgmt        For         For         For
1.7              Elect Director John F. Sorte          Mgmt        For         For         For
2                Amend Omnibus Stock Plan              Mgmt        For         Against     Against
3                Ratify Auditors                       Mgmt        For         For         For
4                Other Business                        Mgmt        For         For         For



                                                                            
Valassis
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VCI              CUSIP  918866104                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Joseph Anderson, Jr.            Mgmt        For         For         For
2                Elect Patrick Brennan                 Mgmt        For         For         For
3                Elect Kenneth Darish                  Mgmt        For         For         For
4                Elect Walter Ku                       Mgmt        For         For         For
5                Elect Robert Recchia                  Mgmt        For         For         For
6                Elect Marcella Sampson                Mgmt        For         For         For
7                Elect Alan Schultz                    Mgmt        For         For         For
8                Elect Wallace Snyder                  Mgmt        For         For         For
9                Elect Faith Whittlesey                Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Valence
 Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VLNC             CUSIP 918914102                       09/08/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Carl E. Berg           Mgmt        For         For         For
1.2              Elect Director Robert L. Kanode       Mgmt        For         For         For
1.3              Elect Director Vassilis G. Keramidas  Mgmt        For         For         For
1.4              Elect Director Bert C. Roberts, Jr.   Mgmt        For         For         For
1.5              Elect Director Donn V. Tognazzini     Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Approve Omnibus Stock Plan            Mgmt        For         Against     Against



                                                                            
Value Line, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VALU             CUSIP  920437100                      04/16/2010               Voted
Meeting Type     Country of Trade
Consent          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Remove Marion Ruth                    ShrHldr     N/A         Against     N/A
2                Remove Ruth Legon                     ShrHldr     N/A         Against     N/A
3                Remove Edward Shanahan                ShrHldr     N/A         Against     N/A
4                Remove Herbert Pardes                 ShrHldr     N/A         Against     N/A
5                Remove Robert Perkins                 ShrHldr     N/A         Against     N/A









                                                                            
Value Line, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VALU             CUSIP 920437100                       09/10/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director H.A. Brecher           Mgmt        For         Withhold    Against
1.2              Elect Director E.A. Buttner           Mgmt        For         Withhold    Against
1.3              Elect Director J.B. Buttner           Mgmt        For         Withhold    Against
1.4              Elect Director D.T. Henigson          Mgmt        For         Withhold    Against
1.5              Elect Director H. Pardes              Mgmt        For         Withhold    Against
1.6              Elect Director M.N. Ruth              Mgmt        For         Withhold    Against
1.7              Elect Director E. Shanahan            Mgmt        For         Withhold    Against
1.8              Elect Director R. Legon               Mgmt        For         Withhold    Against
1.9              Elect Director R.M. Perkins           Mgmt        For         Withhold    Against



                                                                            
ValueClick, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VCLK             CUSIP  92046N102                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Zarley                    Mgmt        For         For         For
1.2              Elect David Buzby                     Mgmt        For         For         For
1.3              Elect Martin Hart                     Mgmt        For         For         For
1.4              Elect Tom Vadnais                     Mgmt        For         For         For
1.5              Elect Jeffrey Rayport                 Mgmt        For         For         For
1.6              Elect James Peters                    Mgmt        For         For         For
1.7              Elect James Crouthamel                Mgmt        For         For         For








                                                                            
Vanda
 Pharmaceuticals
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VNDA             CUSIP  921659108                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Howard Pien                     Mgmt        For         For         For
1.2              Elect H. Thomas Watkins               Mgmt        For         For         For
2                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Vantage Drilling
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
VTG              CINS G93205113                        12/21/2009               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul A. Bragg as a Director     Mgmt        For         Against     Against
1.2              Elect Christopher G. DeClaire as a    Mgmt        For         Against     Against
                  Director

1.3              Elect Jorge E. Estrada as a Director  Mgmt        For         Against     Against
1.4              Elect Robert F. Grantham as a         Mgmt        For         Against     Against
                  Director

1.5              Elect Marcelo D. Guiscardo as a       Mgmt        For         Against     Against
                  Director

1.6              Elect John C. G. O'Leary as a         Mgmt        For         Against     Against
                  Director

1.7              Elect Hsin-Chi Su as a Director       Mgmt        For         Against     Against
1.8              Elect Steinar Thomassen as a Director Mgmt        For         Against     Against
1.9              Elect Ong Tian Khiam as a Director    Mgmt        For         Against     Against
1.10             Elect George Esaka as a Director      Mgmt        For         Against     Against
2                Increase Authorized Preferred Stock   Mgmt        For         Against     Against

3                Amend Memorandum and Articles of      Mgmt        For         Against     Against
                  Association Re: Authorize Board to
                  Issue Preferred
                  Shares

4                Amend Memorandum and Articles of      Mgmt        For         For         For
                  Association Re: Board
                  Vacancies

5                Amend Memorandum and Articles of      Mgmt        For         Against     Against
                  Association Re: Increase Minimum
                  Shareholder Threshold to Call
                  Extraordinary General
                  Meeting

6                Amend Memorandum and Articles of      Mgmt        For         Against     Against
                  Association Re: Certain
                  Changes

7                Amend and Restate Memorandum and      Mgmt        For         For         For
                  Articles of
                  Association

8                Approve Past Issuances of Shares      Mgmt        For         For         For
                  through Loan Agreements, a Credit
                  Agreement and a Subscription
                  Agreement with F3
                  Capital

9                Approve Issuance of Shares upon       Mgmt        For         For         For
                  Exercise of Warrants to F3
                  Capital

10               Ratify Issuance of Shares in One or   Mgmt        For         For         For
                  More Private Placements and Issue
                  Shares upon Exercise of Warrants
                  Issued to a Placement Agent In the
                  Private
                  Placement

11               Ratify UHY LLP as Auditors            Mgmt        For         For         For
12               Adjourn Meeting                       Mgmt        For         For         For



                                                                            
Varian, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VARI             CUSIP 922206107                       10/05/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Merger Agreement              Mgmt        For         For         For
2                Adjourn Meeting                       Mgmt        For         For         For







                                                                            
VASCO Data
 Security
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VDSI             CUSIP  92230Y104                      06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect T. Kendall Hunt                 Mgmt        For         For         For
1.2              Elect Michael Cullinane               Mgmt        For         For         For
1.3              Elect John Fox, Jr.                   Mgmt        For         For         For
1.4              Elect John Walter                     Mgmt        For         For         For
1.5              Elect Jean Holley                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Vascular
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VASC             CUSIP  92231M109                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Erb                        Mgmt        For         For         For
1.2              Elect Michael Kopp                    Mgmt        For         For         For
1.3              Elect Richard Nigon                   Mgmt        For         For         For
1.4              Elect Paul O'Connell                  Mgmt        For         For         For
1.5              Elect Howard Root                     Mgmt        For         For         For
1.6              Elect Jorge Saucedo                   Mgmt        For         For         For
1.7              Elect Charmaine Sutton                Mgmt        For         For         For
2                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Vector Group Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
VGR              CUSIP  92240M108                      06/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bennett LeBow                   Mgmt        For         For         For
1.2              Elect Howard Lorber                   Mgmt        For         For         For
1.3              Elect Ronald Bernstein                Mgmt        For         For         For
1.4              Elect Henry Beinstein                 Mgmt        For         For         For
1.5              Elect Robert Eide                     Mgmt        For         For         For
1.6              Elect Jeffrey Podell                  Mgmt        For         For         For
1.7              Elect Jean Sharpe                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Veeco
 Instruments
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VECO             CUSIP  922417100                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Roger McDaniel                  Mgmt        For         For         For
1.2              Elect John Peeler                     Mgmt        For         For         For
2                2010 Stock Incentive Plan             Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Venoco, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VQ               CUSIP  92275P307                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Timothy Marquez                 Mgmt        For         For         For
1.2              Elect Mark Snell                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Verifone
 Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PAY              CUSIP  92342Y109                      06/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Alspaugh                 Mgmt        For         For         For
1.2              Elect Douglas Bergeron                Mgmt        For         For         For
1.3              Elect Leslie Denend                   Mgmt        For         For         For
1.4              Elect Alex Hart                       Mgmt        For         For         For
1.5              Elect Robert Henske                   Mgmt        For         Withhold    Against
1.6              Elect Richard McGinn                  Mgmt        For         For         For
1.7              Elect Eitan Raff                      Mgmt        For         For         For
1.8              Elect Charles Rinehart                Mgmt        For         For         For
1.9              Elect Jeffrey Stiefler                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Viad Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
VVI              CUSIP  92552R406                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Isabella Cunningham             Mgmt        For         For         For
2                Elect Jess Hay                        Mgmt        For         For         For
3                Elect Albert Teplin                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ViaSat, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VSAT             CUSIP 92552V100                       10/01/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Robert W. Johnson      Mgmt        For         For         For
1.2              Elect Director John P. Stenbit        Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Amend Qualified Employee Stock        Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
Vical
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
VICL             CUSIP  925602104                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Campbell                 Mgmt        For         For         For
1.2              Elect Gary Lyons                      Mgmt        For         For         For

2                Amendment to the Stock Incentive Plan Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Vicor Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
VICR             CUSIP  925815102                      06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Samuel Anderson                 Mgmt        For         Withhold    Against
1.2              Elect Estia Eichten                   Mgmt        For         Withhold    Against
1.3              Elect Barry Kelleher                  Mgmt        For         Withhold    Against
1.4              Elect David Riddiford                 Mgmt        For         Withhold    Against
1.5              Elect James Simms                     Mgmt        For         Withhold    Against
1.6              Elect Claudio Tuozzolo                Mgmt        For         Withhold    Against
1.7              Elect Patrizio Vinciarelli            Mgmt        For         Withhold    Against
1.8              Elect Jason Carlson                   Mgmt        For         Withhold    Against
1.9              Elect Liam  Griffin                   Mgmt        For         Withhold    Against



                                                                            
ViewPoint
 Financial
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
VPFG             CUSIP  926727108                      06/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Restructuring/Reorganization          Mgmt        For         For         For
2.1              Elect Gary Basham                     Mgmt        For         For         For
2.2              Elect Jack Ersman                     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Right to Adjourn Meeting              Mgmt        For         For         For

5                Provisions Regarding Removal of       Mgmt        For         Against     Against
                  Directors

6                Provision Requiring Supermajority     Mgmt        For         Against     Against
                  Vote for Amendment of Articles of
                  Incorporation

7                Provision Requiring a Supermajority   Mgmt        For         Against     Against
                  Vote to Amend the
                  Bylaws

8                Provision Limiting Shareholder        Mgmt        For         Against     Against
                  Voting
                  Rights




                                                                            
Vignette Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
VIGN             CUSIP 926734401                       07/21/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Merger Agreement              Mgmt        For         For         For
2                Adjourn Meeting                       Mgmt        For         For         For
3                Other Business                        Mgmt        For         For         For



                                                                            
Village Super
 Market,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VLGEA            CUSIP 927107409                       12/18/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director James Sumas            Mgmt        For         Withhold    Against
1.2              Elect Director Robert Sumas           Mgmt        For         Withhold    Against
1.3              Elect Director William Sumas          Mgmt        For         Withhold    Against
1.4              Elect Director John P. Sumas          Mgmt        For         Withhold    Against
1.5              Elect Director Kevin Begley           Mgmt        For         Withhold    Against
1.6              Elect Director Nicholas Sumas         Mgmt        For         Withhold    Against
1.7              Elect Director John J. Sumas          Mgmt        For         Withhold    Against
1.8              Elect Director Steven Crystal         Mgmt        For         Withhold    Against

1.9              Elect Director David C. Judge         Mgmt        For         Withhold    Against
1.10             Elect Director Peter R. Lavoy         Mgmt        For         Withhold    Against
1.11             Elect Director Stephen F. Rooney      Mgmt        For         Withhold    Against
2                Ratify Auditors                       Mgmt        For         For         For
3                Increase Authorized Common Stock      Mgmt        For         Against     Against



                                                                            
Virage Logic
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
VIRL             CUSIP  92763R104                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Daniel McCranie              Mgmt        For         For         For
1.2              Elect Robert Smith                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to 2002 Equity Incentive    Mgmt        For         Against     Against
                  Plan




                                                                            
Virgin Mobile
 USA,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VM               CUSIP 92769R108                       11/24/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Merger Agreement              Mgmt        For         For         For
2                Adjourn Meeting                       Mgmt        For         For         For










                                                                            
ViroPharma
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
VPHM             CUSIP  928241108                      05/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank Baldino, Jr.              Mgmt        For         For         For
1.2              Elect William Claypool                Mgmt        For         For         For
2                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
VIRTUAL
 RADIOLOGIC
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
VRAD             CUSIP  92826B104                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nabil El-Hage                   Mgmt        For         For         For
1.2              Elect Richard J. Nigon                Mgmt        For         For         For
1.3              Elect Brian Sullivan                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors















                                                                            
Virtus
 Investment
 Partners,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VRTS             CUSIP  92828Q109                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Baio                      Mgmt        For         For         For
1.2              Elect Susan Cabrera                   Mgmt        For         For         For
1.3              Elect Hugh McKee                      Mgmt        For         For         For
2                Approval of Omnibus Incentive and     Mgmt        For         For         For
                  Equity Plan for 162(m)
                  Purposes

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Virtusa
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
VRTU             CUSIP 92827P102                       09/01/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Martin Trust           Mgmt        For         For         For
1.2              Elect Director Izhar Armony           Mgmt        For         For         For
1.3              Elect Director Rowland T. Moriarty    Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For















                                                                            
VistaPrint NV
Ticker           Security ID:                          Meeting Date             Meeting Status
VPRT             CINS G93762204                        08/06/2009               Voted
Meeting Type     Country of Trade
Special          Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Reincorporation from Bermuda  Mgmt        For         For         For
                  to
                  Netherlands




                                                                            
Vital Images,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VTAL             CUSIP  92846N104                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Hickey, Jr.               Mgmt        For         For         For
1.2              Elect Michael Carrel                  Mgmt        For         For         For
1.3              Elect Oran Muduroglu                  Mgmt        For         For         For
1.4              Elect Gregory Peet                    Mgmt        For         For         For
1.5              Elect Richard Perkins                 Mgmt        For         For         For
1.6              Elect Douglas Pihl                    Mgmt        For         For         For
1.7              Elect Michael Vannier                 Mgmt        For         For         For
1.8              Elect Sven Wehrwein                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Vitamin Shoppe,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VSI              CUSIP  92849E101                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Markee                  Mgmt        For         For         For
1.2              Elect B. Michael Becker               Mgmt        For         For         For
1.3              Elect Catherine Buggeln               Mgmt        For         For         For
1.4              Elect John Edmondson                  Mgmt        For         For         For
1.5              Elect David Edwab                     Mgmt        For         For         For
1.6              Elect John Howard                     Mgmt        For         For         For
1.7              Elect Douglas Korn                    Mgmt        For         For         For
1.8              Elect Richard Perkel                  Mgmt        For         For         For
1.9              Elect Beth Pritchard                  Mgmt        For         For         For
1.10             Elect Katherine Savitt-Lennon         Mgmt        For         For         For
2                2010 Employee Stock Purchase Plan     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
VIVUS, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VVUS             CUSIP  928551100                      06/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leland  Wilson                  Mgmt        For         For         For
1.2              Elect Peter  Tam                      Mgmt        For         For         For
1.3              Elect Mark  Logan                     Mgmt        For         For         For
1.4              Elect Charles Casamento               Mgmt        For         For         For
1.5              Elect Linda Shortliffe                Mgmt        For         For         For
2                2010 Equity Incentive Plan            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Vocus, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VOCS             CUSIP  92858J108                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary  Greenfield                Mgmt        For         For         For
1.2              Elect Robert Lentz                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Volcano Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
VOLC             CUSIP 928645100                       07/29/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director R. Scott Huennekens    Mgmt        For         For         For
1.2              Elect Director Lesley H. Howe         Mgmt        For         For         For
1.3              Elect Director Ronald A. Matricaria   Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Amend Omnibus Stock Plan              Mgmt        For         For         For



                                                                            
Volcom, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VLCM             CUSIP  92864N101                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rene Woolcott                   Mgmt        For         For         For
1.2              Elect Richard Woolcott                Mgmt        For         For         For
1.3              Elect Douglas Ingram                  Mgmt        For         For         For

1.4              Elect Anthony Palma                   Mgmt        For         For         For
1.5              Elect Joseph Tyson                    Mgmt        For         For         For
1.6              Elect Carl Womack                     Mgmt        For         For         For
1.7              Elect Kevin Wulff                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Volterra
 Semiconductor
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
VLTR             CUSIP  928708106                      04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Staszak                 Mgmt        For         For         For
1.2              Elect Edward Winn                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
VSE Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
VSEC             CUSIP  918284100                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ralph Eberhart                  Mgmt        For         For         For
1.2              Elect Donald Ervine                   Mgmt        For         For         For
1.3              Elect Maurice Gauthier                Mgmt        For         For         For
1.4              Elect Clifford Kendall                Mgmt        For         For         For
1.5              Elect Calvin Koonce                   Mgmt        For         For         For
1.6              Elect James Lafond                    Mgmt        For         For         For
1.7              Elect David Osnos                     Mgmt        For         For         For
1.8              Elect Jimmy Ross                      Mgmt        For         For         For
1.9              Elect Bonnie Wachtel                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
W&T Offshore,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WTI              CUSIP  92922P106                      05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Virginia Boulet                 Mgmt        For         For         For
1.2              Elect J. F. Freel                     Mgmt        For         For         For
1.3              Elect Samir G. Gibara                 Mgmt        For         For         For
1.4              Elect Robert I. Israel                Mgmt        For         For         For
1.5              Elect Tracy W. Krohn                  Mgmt        For         For         For
1.6              Elect S. James Nelson, Jr.            Mgmt        For         For         For
1.7              Elect B. Frank Stanley                Mgmt        For         For         For
2                Amendment to the Incentive            Mgmt        For         For         For
                  Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Walter
 Investment
 Management
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
WAC              CUSIP  93317W102                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ellyn Brown                     Mgmt        For         For         For
1.2              Elect Denmar Dixon                    Mgmt        For         For         For
1.3              Elect Steven Berrard                  Mgmt        For         For         For
1.4              Elect Mark O'Brien                    Mgmt        For         For         For
1.5              Elect Shannon Smith                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For




                                                                            
Warren
 Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WRES             CUSIP  93564A100                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anthony Coelho                  Mgmt        For         For         For
1.2              Elect Dominick D'Alleva               Mgmt        For         For         For
1.3              Elect James McConnell                 Mgmt        For         For         For
1.4              Elect Espy Price                      Mgmt        For         For         For
2                2010 Stock Incentive Plan             Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Washington
 Banking
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
WBCO             CUSIP 937303105                       11/12/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase Authorized Common Stock      Mgmt        For         For         For
2                Adjourn Meeting                       Mgmt        For         For         For

















                                                                            
Washington
 Banking
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WBCO             CUSIP  937303105                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Severns                  Mgmt        For         N/A         N/A
1.2              Elect John Wagner                     Mgmt        For         N/A         N/A
2                Advisory Vote on Executive            Mgmt        For         N/A         N/A
                  Compensation

3                Ratification of Auditor               Mgmt        For         N/A         N/A
4                Shareholder Proposal Regarding        ShrHldr     Against     N/A         N/A
                  Declassification of the
                  Board




                                                                            
Washington Real
 Estate
 Investment
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
WRE              CUSIP  939653101                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Byrnes                  Mgmt        For         For         For
1.2              Elect John McDaniel                   Mgmt        For         For         For
1.3              Elect George McKenzie                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Washington Trust
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WASH             CUSIP  940610108                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barry Hittner                   Mgmt        For         For         For
1.2              Elect Katherine Hoxsie                Mgmt        For         For         For
1.3              Elect Edward Mazze                    Mgmt        For         For         For
1.4              Elect Kathleen McKeough               Mgmt        For         For         For
1.5              Elect John Warren                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Waste Services
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
WSII             CUSIP  941075202                      06/30/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
WATERSTONE
 FINANCIAL,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
WSBF             CUSIP  941888109                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Dalum                    Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Watsco Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
WSO              CUSIP  942622200                      06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Berner III               Mgmt        For         For         For



                                                                            
Watson Wyatt
 Worldwide
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
WW               CUSIP 942712100                       12/18/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Merger Agreement              Mgmt        For         For         For
2                Approve Omnibus Stock Plan            Mgmt        For         For         For
3                Adjourn Meeting                       Mgmt        For         For         For



                                                                            
Watts Water
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WTS              CUSIP  942749102                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Ayers                    Mgmt        For         For         For
1.2              Elect Kennett Burnes                  Mgmt        For         For         For
1.3              Elect Richard Cathcart                Mgmt        For         For         For

1.4              Elect Ralph Jackson, Jr.              Mgmt        For         For         For
1.5              Elect Kenneth McAvoy                  Mgmt        For         For         For
1.6              Elect John McGillicuddy               Mgmt        For         For         For
1.7              Elect Gordon Moran                    Mgmt        For         For         For
1.8              Elect Patrick O'Keefe                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Wausau Paper
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
WPP              CUSIP  943315101                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrew Baur                     Mgmt        For         For         For
1.2              Elect Dennis Kuester                  Mgmt        For         For         For
2                2010 Stock Incentive Plan             Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
WD-40 Company
Ticker           Security ID:                          Meeting Date             Meeting Status
WDFC             CUSIP 929236107                       12/08/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director John C. Adams, Jr.     Mgmt        For         For         For
1.2              Elect Director Giles H. Bateman       Mgmt        For         For         For
1.3              Elect Director Peter D. Bewley        Mgmt        For         For         For
1.4              Elect Director Richard A. Collato     Mgmt        For         For         For
1.5              Elect Director Mario L. Crivello      Mgmt        For         For         For
1.6              Elect Director Linda A. Lang          Mgmt        For         For         For
1.7              Elect Director Garry O. Ridge         Mgmt        For         For         For
1.8              Elect Director Neal E. Schmale        Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Web.com Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WWWW             CUSIP  94733A104                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert McCoy, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Websense, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
WBSN             CUSIP  947684106                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Carrington                 Mgmt        For         For         For
1.2              Elect Bruce Coleman                   Mgmt        For         For         For
1.3              Elect Gene Hodges                     Mgmt        For         For         For
1.4              Elect John Schaefer                   Mgmt        For         For         For
1.5              Elect Gary Sutton                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For


















                                                                            
Webster
 Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
WBS              CUSIP 947890109                       12/10/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amend Articles of Incorporation to    Mgmt        For         For         For
                  Remove the 10% Capital Stock
                  Acquisition
                  Limitation

2                Approve Conversion of Securities      Mgmt        For         For         For
3                Adjourn Meeting                       Mgmt        For         For         For



                                                                            
Webster
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WBS              CUSIP  947890109                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joel Becker                     Mgmt        For         For         For
1.2              Elect David Coulter                   Mgmt        For         For         For
1.3              Elect Charles Shivery                 Mgmt        For         For         For
1.4              Elect James Smith                     Mgmt        For         For         For
2                Amendment to the 1992 Stock Option    Mgmt        For         For         For
                  Plan

3                Employee Stock Purchase Plan          Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

6                Transaction of Other Business         Mgmt        For         For         For








                                                                            
Weis Markets,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WMK              CUSIP  948849104                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Weis                     Mgmt        For         Withhold    Against
1.2              Elect Jonathan Weis                   Mgmt        For         Withhold    Against
1.3              Elect David Hepfinger                 Mgmt        For         Withhold    Against
1.4              Elect Richard Schulman                Mgmt        For         Withhold    Against
1.5              Elect Steven Smith                    Mgmt        For         Withhold    Against
1.6              Elect Glenn Steele, Jr.               Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding Board  ShrHldr     Against     Abstain     Against
                  Independence




                                                                            
Wellcare Health
 Plans,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WCG              CUSIP  94946T106                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Berg                    Mgmt        For         For         For
1.2              Elect Carol Burt                      Mgmt        For         For         For
1.3              Elect Alec Cunningham                 Mgmt        For         For         For
1.4              Elect David Gallitano                 Mgmt        For         Withhold    Against
1.5              Elect D. Robert Graham                Mgmt        For         For         For
1.6              Elect Kevin Hickey                    Mgmt        For         For         For
1.7              Elect Christian Michalik              Mgmt        For         For         For
1.8              Elect Glenn Steele, Jr.               Mgmt        For         For         For
1.9              Elect William Trubeck                 Mgmt        For         For         For
1.10             Elect Paul Weaver                     Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For


3                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Werner
 Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WERN             CUSIP  950755108                      05/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Bird                    Mgmt        For         For         For
1.2              Elect Gerald Timmerman                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
WesBanco, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
WSBC             CUSIP  950810101                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Christopher  Criss              Mgmt        For         For         For
1.2              Elect Robert D'Alessandri             Mgmt        For         For         For
1.3              Elect James Gardill                   Mgmt        For         For         For
1.4              Elect Vaughn Kiger                    Mgmt        For         For         For
1.5              Elect Henry  Schulhoff                Mgmt        For         For         For
1.6              Elect Neil Strawser                   Mgmt        For         For         For
2                Incentive Bonus, Option and           Mgmt        For         For         For
                  Restricted Stock
                  Plan

3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board








                                                                            
West
 Bancorporation,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WTBA             CUSIP  95123P106                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank Berlin                    Mgmt        For         For         For
1.2              Elect Thomas  Carlstrom               Mgmt        For         For         For
1.3              Elect Joyce Chapman                   Mgmt        For         For         For
1.4              Elect Orville Crowley                 Mgmt        For         For         For
1.5              Elect Douglas Gulling                 Mgmt        For         Withhold    Against
1.6              Elect Kaye Lozier                     Mgmt        For         For         For
1.7              Elect David Milligan                  Mgmt        For         For         For
1.8              Elect George Milligan                 Mgmt        For         For         For
1.9              Elect David Nelson                    Mgmt        For         For         For
1.10             Elect James Noyce                     Mgmt        For         For         For
1.11             Elect Robert Pulver                   Mgmt        For         For         For
1.12             Elect Jack Wahlig                     Mgmt        For         For         For
1.13             Elect Connie Wimer                    Mgmt        For         For         For
1.14             Elect Brad Winterbottom               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
West Marine, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
WMAR             CUSIP  954235107                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Randolph Repass                 Mgmt        For         For         For
1.2              Elect Geoffrey Eisenberg              Mgmt        For         For         For
1.3              Elect David McComas                   Mgmt        For         For         For
1.4              Elect Barbara Rambo                   Mgmt        For         For         For

1.5              Elect Alice Richter                   Mgmt        For         For         For
1.6              Elect Peter Roy                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
West
 Pharmaceutical
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WST              CUSIP  955306105                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas W. Hofmann               Mgmt        For         For         For
1.2              Elect L. Robert Johnson               Mgmt        For         For         For
1.3              Elect John P. Neafsey                 Mgmt        For         For         For
1.4              Elect Geoffrey F. Worden              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Westamerica
 Bancorporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WABC             CUSIP  957090103                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Etta Allen                      Mgmt        For         For         For
1.2              Elect Louis Bartolini                 Mgmt        For         For         For
1.3              Elect E. Joseph Bowler                Mgmt        For         For         For
1.4              Elect Arthur Latno, Jr.               Mgmt        For         For         For
1.5              Elect Patrick Lynch                   Mgmt        For         For         For
1.6              Elect Catherine MacMillan             Mgmt        For         For         For
1.7              Elect Ronald Nelson                   Mgmt        For         For         For
1.8              Elect David Payne                     Mgmt        For         For         For
1.9              Elect Edward Sylvester                Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
WESTERN ALLIANCE
 BANCORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
WAL              CUSIP  957638109                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Cary Mack                       Mgmt        For         For         For
1.2              Elect Todd Marshall                   Mgmt        For         For         For
1.3              Elect M. Nafees Nagy                  Mgmt        For         For         For
1.4              Elect James Nave                      Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Western
 Refining,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WNR              CUSIP  959319104                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Sanders                 Mgmt        For         Withhold    Against
1.2              Elect Ralph Schmidt                   Mgmt        For         Withhold    Against
1.3              Elect Jeff Stevens                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Incentive Plan                   Mgmt        For         For         For




                                                                            
Westfield
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WFD              CUSIP  96008P104                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Victor  Carra                   Mgmt        For         For         For
1.2              Elect Richard  Placek                 Mgmt        For         For         For
1.3              Elect Charles  Sullivan               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Westlake
 Chemical
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WLK              CUSIP  960413102                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect E. William Barnett              Mgmt        For         For         For
1.2              Elect Robert Blakely                  Mgmt        For         For         For
1.3              Elect Albert Chao                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Westmoreland
 Coal
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WLB              CUSIP  960878106                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Keith E. Alessi                 Mgmt        For         For         For

1.2              Elect Thomas J. Coffey                Mgmt        For         For         For
1.3              Elect Michael R. D'Appolonia          Mgmt        For         For         For
1.4              Elect Richard M. Klingaman            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Westwood
 Holdings Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WHG              CUSIP  961765104                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Susan Byrne                     Mgmt        For         For         For
1.2              Elect Brian Casey                     Mgmt        For         For         For
1.3              Elect Tom Davis                       Mgmt        For         For         For
1.4              Elect Richard Frank                   Mgmt        For         For         For
1.5              Elect Robert McTeer                   Mgmt        For         For         For
1.6              Elect Jon Mosle, Jr.                  Mgmt        For         For         For
1.7              Elect Geoffrey Norman                 Mgmt        For         For         For
1.8              Elect Raymond Wooldridge              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Weyco Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
WEYS             CUSIP  962149100                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Tina Chang                      Mgmt        For         For         For
1.2              Elect Thomas Florsheim                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
WGL Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WGL              CUSIP  92924F106                      03/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Barnes                  Mgmt        For         For         For
1.2              Elect George Clancy, Jr.              Mgmt        For         For         For
1.3              Elect James Dyke, Jr.                 Mgmt        For         For         For
1.4              Elect Melvyn Estrin                   Mgmt        For         For         For
1.5              Elect James Lafond                    Mgmt        For         For         For
1.6              Elect Debra Lee                       Mgmt        For         For         For
1.7              Elect Terry McCallister               Mgmt        For         For         For
1.8              Elect Karen Williams                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Director             Mgmt        For         For         For
                  Compensation
                  Plan

4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting




                                                                            
White Electronic
 Designs
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WEDC             CUSIP  963801105                      03/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gerald Dinkel                   Mgmt        For         For         For
1.2              Elect Jack Henry                      Mgmt        For         For         For
1.3              Elect Brian Kahn                      Mgmt        For         For         For
1.4              Elect Melvin Keating                  Mgmt        For         For         For
1.5              Elect Kenneth Krieg                   Mgmt        For         For         For
1.6              Elect Paul Quadros                    Mgmt        For         For         For
1.7              Elect Thomas Toy                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                2010 Stock Incentive Plan             Mgmt        For         For         For



                                                                            
Willbros Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WG               CUSIP  969203108                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John McNabb II                  Mgmt        For         For         For
2                Elect Robert Sluder                   Mgmt        For         For         For
3                Elect S. Miller Williams              Mgmt        For         For         For
4                2010 Stock and Incentive              Mgmt        For         For         For
                  Compensation
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Willis Lease
 Finance
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WLFC             CUSIP  970646105                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Willis, IV              Mgmt        For         For         For
1.2              Elect Hans Hunziker                   Mgmt        For         For         For
2                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

3                Performance-Based Compensation Policy Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Wilshire
 Bancorp,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
WIBC             CUSIP  97186T108                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kyu-Hyun Kim                    Mgmt        For         For         For
1.2              Elect Young Hi Pak                    Mgmt        For         For         For
1.3              Elect Joanne Kim                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Winn-Dixie
 Stores,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WINN             CUSIP 974280307                       11/04/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Evelyn V. Follit       Mgmt        For         For         For
1.2              Elect Director Charles P. Garcia      Mgmt        For         For         For
1.3              Elect Director Jeffrey C. Girard      Mgmt        For         For         For
1.4              Elect Director Yvonne R. Jackson      Mgmt        For         For         For
1.5              Elect Director Gregory P. Josefowicz  Mgmt        For         For         For
1.6              Elect Director Peter L. Lynch         Mgmt        For         For         For
1.7              Elect Director James P. Olson         Mgmt        For         For         For
1.8              Elect Director Terry Peets            Mgmt        For         For         For
1.9              Elect Director Richard E. Rivera      Mgmt        For         For         For
2                Approve Omnibus Stock Plan            Mgmt        For         For         For
3                Approve Stock Option Exchange Program Mgmt        For         For         For
4                Ratify Auditors                       Mgmt        For         For         For




                                                                            
Winnebago
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WGO              CUSIP 974637100                       12/15/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Irvin E. Aal           Mgmt        For         For         For
1.2              Elect Director Joseph W. England      Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Winthrop Realty
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
FUR              CUSIP  976391300                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Ashner                  Mgmt        For         For         For
1.2              Elect Arthur Blasberg, Jr.            Mgmt        For         For         For
1.3              Elect Howard Goldberg                 Mgmt        For         For         For
1.4              Elect Thomas McWilliams               Mgmt        For         For         For
1.5              Elect Lee Seidler                     Mgmt        For         For         For
1.6              Elect Carolyn Tiffany                 Mgmt        For         For         For
1.7              Elect Steven Zalkind                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Wintrust
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WTFC             CUSIP  97650W108                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Crist                     Mgmt        For         For         For
1.2              Elect Bruce Crowther                  Mgmt        For         For         For
1.3              Elect Joseph Damico                   Mgmt        For         For         For
1.4              Elect Bert Getz, Jr.                  Mgmt        For         For         For
1.5              Elect H. Patrick  Hackett             Mgmt        For         For         For
1.6              Elect Scott Heitmann                  Mgmt        For         For         For
1.7              Elect Charles James                   Mgmt        For         For         For
1.8              Elect Albin Moschner                  Mgmt        For         For         For
1.9              Elect Thomas Neis                     Mgmt        For         For         For
1.10             Elect Christopher Perry               Mgmt        For         For         For
1.11             Elect Hollis Rademacher               Mgmt        For         For         For
1.12             Elect Ingrid Stafford                 Mgmt        For         For         For
1.13             Elect Edward Wehmer                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Wolverine World
 Wide,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WWW              CUSIP  978097103                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Boromisa                Mgmt        For         For         For
1.2              Elect David Kollat                    Mgmt        For         For         For
1.3              Elect David Mehney                    Mgmt        For         For         For
1.4              Elect Timothy O'Donovan               Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Stock Incentive Plan of 2010          Mgmt        For         For         For



                                                                            
Wonder Auto
 Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WATG             CUSIP  978166106                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Qingjie Zhao                    Mgmt        For         For         For
1.2              Elect Quindong Zeng                   Mgmt        For         For         For
1.3              Elect Larry Goldman                   Mgmt        For         For         For
1.4              Elect Xiaoyu Zhang                    Mgmt        For         For         For
1.5              Elect Xianzhang Wang                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Woodward
 Governor
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WGOV             CUSIP  980745103                      01/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Cohn                       Mgmt        For         For         For
1.2              Elect Michael Joyce                   Mgmt        For         For         For
1.3              Elect James Rulseh                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board








                                                                            
World Acceptance
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
WRLD             CUSIP 981419104                       08/05/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director A. Alexander McLean    Mgmt        For         For         For
                  III

1.2              Elect Director James R. Gilreath      Mgmt        For         For         For
1.3              Elect Director William S. Hummers,    Mgmt        For         For         For
                  III

1.4              Elect Director Charles D. Way         Mgmt        For         For         For
1.5              Elect Director Ken R. Bramlett, Jr.   Mgmt        For         For         For
1.6              Elect Director Mark C. Roland         Mgmt        For         For         For
1.7              Elect Director Darrell E. Whitaker    Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
World Fuel
 Services
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
INT              CUSIP  981475106                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Stebbins                   Mgmt        For         For         For
1.2              Elect Michael  Kasbar                 Mgmt        For         For         For
1.3              Elect Ken Bakshi                      Mgmt        For         For         For
1.4              Elect Joachim Heel                    Mgmt        For         For         For
1.5              Elect Richard Kassar                  Mgmt        For         For         For
1.6              Elect Myles Klein                     Mgmt        For         For         For
1.7              Elect J. Thomas Presby                Mgmt        For         For         For
1.8              Elect Stephen Roddenberry             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
World Wrestling
 Entertainment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WWE              CUSIP  98156Q108                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Vincent McMahon                 Mgmt        For         For         For
1.2              Elect David Kenin                     Mgmt        For         For         For
1.3              Elect Joseph Perkins                  Mgmt        For         For         For
1.4              Elect Frank Riddick III               Mgmt        For         For         For
1.5              Elect Michael Solomon                 Mgmt        For         For         For
1.6              Elect Jeffrey Speed                   Mgmt        For         For         For
1.7              Elect Lowell Weicker, Jr.             Mgmt        For         For         For
1.8              Elect Donna  Goldsmith                Mgmt        For         For         For
1.9              Elect Kevin Dunn                      Mgmt        For         For         For
1.10             Elect Basil DeVito, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Worthington
 Industries
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WOR              CUSIP 981811102                       09/30/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director John B. Blystone       Mgmt        For         For         For
1.2              Elect Director John R. Kasich         Mgmt        For         For         For
1.3              Elect Director Sidney A. Ribeau       Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For







                                                                            
Wright Express
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WXS              CUSIP  98233Q105                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Shikhar Ghosh                   Mgmt        For         For         For
1.2              Elect Kirk Pond                       Mgmt        For         For         For
2                2010 Equity and Incentive Plan        Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Wright Medical
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WMGI             CUSIP  98235T107                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Blackford                  Mgmt        For         For         For
1.2              Elect Carmen Diersen                  Mgmt        For         For         For
1.3              Elect Martin Emerson                  Mgmt        For         For         For
1.4              Elect Lawrence Hamilton               Mgmt        For         For         For
1.5              Elect Gary Henley                     Mgmt        For         For         For
1.6              Elect John Miclot                     Mgmt        For         For         For
1.7              Elect Amy Paul                        Mgmt        For         For         For
1.8              Elect Robert Quillinan                Mgmt        For         For         For
1.9              Elect David Stevens                   Mgmt        For         For         For
2                Amendment to the 2009 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                2010 Executive Performance Incentive  Mgmt        For         For         For
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
WSFS Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WSFS             CUSIP  929328102                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John  Downey                    Mgmt        For         For         For
1.2              Elect Anat Bird                       Mgmt        For         For         For
1.3              Elect Calvert Morgan, Jr.             Mgmt        For         For         For
1.4              Elect Thomas  Preston                 Mgmt        For         For         For
1.5              Elect Marvin  Schoenhals              Mgmt        For         For         For
1.6              Elect R. Ted Weschler                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Incentive Plan  Mgmt        For         Against     Against
4                Re-approval of the 2005 Incentive     Mgmt        For         For         For
                  Plan

5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
X-Rite, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
XRIT             CUSIP 983857103                       10/28/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Conversion of Securities      Mgmt        For         For         For












                                                                            
X-Rite,
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
XRIT             CUSIP  983857103                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gideon Argov                    Mgmt        For         For         For
1.2              Elect Bradley Coppens                 Mgmt        For         For         For
1.3              Elect David Eckert                    Mgmt        For         For         For
1.4              Elect L. Peter Frieder                Mgmt        For         For         For



                                                                            
XENOPORT, INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
XNPT             CUSIP  98411C100                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Berns                      Mgmt        For         For         For
1.2              Elect John Freund                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
YADKIN VALLEY
 FINANCIAL
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
YAVY             CUSIP  984314104                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. T.  Alexander, Jr.           Mgmt        For         For         For

1.2              Elect Ralph Bentley                   Mgmt        For         For         For
1.3              Elect Nolan Brown                     Mgmt        For         For         For
1.4              Elect Harry Davis                     Mgmt        For         For         For
1.5              Elect Thomas Hall                     Mgmt        For         For         For
1.6              Elect James Harrell, Jr.              Mgmt        For         For         For
1.7              Elect Larry Helms                     Mgmt        For         For         For
1.8              Elect Dan Hill III                    Mgmt        For         For         For
1.9              Elect William Long                    Mgmt        For         For         For
1.10             Elect Peter Pappas                    Mgmt        For         For         For
1.11             Elect James Poindexter                Mgmt        For         For         For
1.12             Elect Morris Shambley                 Mgmt        For         For         For
1.13             Elect Alison Smith                    Mgmt        For         For         For
1.14             Elect James Smoak                     Mgmt        For         For         For
1.15             Elect Harry Spell                     Mgmt        For         For         For
1.16             Elect C. Kenneth Wilcox               Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         Against     Against
3                Authorization/Increase of Preferred   Mgmt        For         Against     Against
                  Stock

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Youbet.com, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
UBET             CUSIP  987413101                      04/06/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For











                                                                            
Young
 Innovations,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
YDNT             CUSIP  987520103                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George E. Richmond              Mgmt        For         For         For
1.2              Elect Alfred E. Brennan               Mgmt        For         For         For
1.3              Elect Brian E. Bremer                 Mgmt        For         For         For
1.4              Elect Patrick J. Ferrillo, Jr.        Mgmt        For         For         For
1.5              Elect Richard J. Bliss                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
YRC Worldwide
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
YRCW             CUSIP  984249102                      06/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Eugene Davis                    Mgmt        For         For         For
2                Elect Dennis Foster                   Mgmt        For         For         For
3                Elect Marnie Gordon                   Mgmt        For         For         For
4                Elect Beverly Goulet                  Mgmt        For         For         For
5                Elect Mark Holliday                   Mgmt        For         For         For
6                Elect John Lamar                      Mgmt        For         For         For
7                Elect William Trubeck                 Mgmt        For         For         For
8                Elect Carl Vogt                       Mgmt        For         For         For
9                Elect William Zollars                 Mgmt        For         For         For
10               Second Union Employee Option Plan     Mgmt        For         For         For
11               Amendment to the 2004 Long-Term       Mgmt        For         For         For
                  Incentive and Equity Award
                  Plan

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
YRC Worldwide,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
YRCW             CUSIP  984249102                      02/17/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase of Authorized Common Stock   Mgmt        For         For         For
                  and Par Value Reduction of Common
                  Stock

2                Reverse Stock Split                   Mgmt        For         For         For
3                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Zale Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
ZLC              CUSIP 988858106                       12/07/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Yuval Braverman        Mgmt        For         For         For
1.2              Elect Director Richard C. Breeden     Mgmt        For         For         For
1.3              Elect Director James M. Cotter        Mgmt        For         For         For
1.4              Elect Director Neal L. Goldberg       Mgmt        For         For         For
1.5              Elect Director John B. Lowe, Jr.      Mgmt        For         For         For
1.6              Elect Director Thomas C. Shull        Mgmt        For         For         For
1.7              Elect Director Charles M. Sonsteby    Mgmt        For         For         For
1.8              Elect Director David M. Szymanski     Mgmt        For         For         For
2                Advisory Vote to Ratify Named         Mgmt        For         For         For
                  Executive Officers'
                  Compensation

3                Ratify Auditors                       Mgmt        For         For         For




                                                                            
Zenith National
 Insurance
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
ZNT              CUSIP  989390109                      04/29/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Zep Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ZEP              CUSIP  98944B108                      01/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Brown                    Mgmt        For         For         For
1.2              Elect Earnest Deavenport, Jr.         Mgmt        For         For         For
1.3              Elect Sidney Nurkin                   Mgmt        For         For         For
2                Omnibus Incentive Plan                Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Zhongpin, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HOGS             CUSIP  98952K107                      06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Xianfu Zhu                      Mgmt        For         For         For
1.2              Elect Baoke Ben                       Mgmt        For         For         For

1.3              Elect Min Chen                        Mgmt        For         For         For
1.4              Elect Raymond Leal                    Mgmt        For         For         For
1.5              Elect Yaoguo Pan                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Zion Oil & Gas,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ZN               CUSIP  989696109                      06/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Rinberg                 Mgmt        For         For         For
1.2              Elect William  Ottaviani              Mgmt        For         For         For
1.3              Elect Kent Siegel                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Zix Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
ZIXI             CUSIP  98974P100                      06/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David  Cook                     Mgmt        For         For         For
1.2              Elect Robert Hausmann                 Mgmt        For         For         For
1.3              Elect James Marston                   Mgmt        For         For         For
1.4              Elect Maribess Miller                 Mgmt        For         For         For
1.5              Elect Antonio Sanchez III             Mgmt        For         For         For
1.6              Elect Richard Spurr                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Zoll Medical
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ZOLL             CUSIP 989922109                       02/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Biondi                    Mgmt        For         For         For
1.2              Elect Robert Halliday                 Mgmt        For         For         For
1.3              Elect Lewis Rosenblum                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Zoltek
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ZOLT             CUSIP  98975W104                      02/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Latta                   Mgmt        For         For         For
1.2              Elect Pedro Reynoso                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Zoran Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
ZRAN             CUSIP  98975F101                      06/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Levy Gerzberg                   Mgmt        For         For         For
1.2              Elect Uzia Galil                      Mgmt        For         For         For
1.3              Elect Raymond Burgess                 Mgmt        For         For         For

1.4              Elect James Meindl                    Mgmt        For         For         For
1.5              Elect James Owens, Jr.                Mgmt        For         For         For
1.6              Elect Arthur Stabenow                 Mgmt        For         For         For
1.7              Elect Philip Young                    Mgmt        For         For         For
2                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Zumiez Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ZUMZ             CUSIP  989817101                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William M. Barnum               Mgmt        For         For         For
2                Elect Gerald F. Ryles                 Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Zygo Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
ZIGO             CUSIP  989855101                      02/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eugene Banucci                  Mgmt        For         For         For
1.2              Elect Stephen Fantone                 Mgmt        For         For         For
1.3              Elect Samuel Fuller                   Mgmt        For         For         For
1.4              Elect Seymour Liebman                 Mgmt        For         For         For
1.5              Elect Robert Taylor                   Mgmt        For         For         For
1.6              Elect Carol Wallace                   Mgmt        For         For         For
1.7              Elect Gary Willis                     Mgmt        For         For         For
1.8              Elect Bruce Worster                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Elect Chris L. Koliopoulos            Mgmt        For         For         For



                                                                            
Zymogenetics Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ZGEN             CUSIP 98985T109                       11/10/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Stock Option Exchange Program Mgmt        For         Against     Against



                                                                            
ZymoGenetics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ZGEN             CUSIP  98985T109                      06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bruce Carter                    Mgmt        For         For         For
1.2              Elect James Harper                    Mgmt        For         For         For
1.3              Elect Edward Penhoet                  Mgmt        For         For         For
1.4              Elect A. Bruce Montgomery             Mgmt        For         For         For
1.5              Elect Lars Jorgensen                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




================= TIAA-CREF SMALL-CAP EQUITY FUND ===================







                                                                            
1-800-FLOWERS.Com
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FLWS             CUSIP 68243Q106                       12/03/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Lawrence Calcano       Mgmt        For         For         For
1.2              Elect Director James Cannavino        Mgmt        For         For         For
1.3              Elect Director Jeffrey C. Walker      Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Amend Omnibus Stock Plan              Mgmt        For         Against     Against
4                Approve Executive Incentive Bonus     Mgmt        For         For         For
                  Plan




                                                                            
1st Source
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SRCE             CUSIP  336901103                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dane Miller                     Mgmt        For         For         For

1.2              Elect Daniel Fitzpatrick              Mgmt        For         For         For
1.3              Elect Wellington Jones III            Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
3com Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
COMS             CUSIP 885535104                       09/23/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Kathleen A. Cote       Mgmt        For         For         For
1.2              Elect  Director David H.Y. Ho         Mgmt        For         For         For
1.3              Elect  Director Robert Y.L. Mao       Mgmt        For         For         For
1.4              Elect  Director J. Donald Sherman     Mgmt        For         For         For
1.5              Elect  Director Dominique Trempont    Mgmt        For         For         For
2                Declassify the Board of Directors     Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
3Com Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
COMS             CUSIP 885535104                       01/26/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For









                                                                            
3PAR Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PAR              CUSIP 88580F109                       09/17/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Christopher B. Paisley Mgmt        For         For         For
1.2              Elect Director James Wei              Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Amend Bylaws Relating to Special      Mgmt        For         For         For
                  Meetings and Director Resignations
                  and Vacancies on the
                  Board




                                                                            
99 (Cents) Only
 Stores

Ticker           Security ID:                          Meeting Date             Meeting Status
NDN              CUSIP 65440K106                       09/16/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Eric G. Flamholtz      Mgmt        For         For         For
2                Elect Director Lawrence Glascott      Mgmt        For         For         For
3                Elect Director David Gold             Mgmt        For         For         For
4                Elect Director Jeff Gold              Mgmt        For         For         For
5                Elect Director Marvin Holen           Mgmt        For         For         For
6                Elect Director Eric Schiffer          Mgmt        For         For         For
7                Elect Director Peter Woo              Mgmt        For         For         For
8                Ratify Auditors                       Mgmt        For         For         For
9                Require Non-Independent Directors to  ShrHldr     Against     Against     For
                  Hold No More Than Two Board
                  Seats









                                                                            
A. Schulman, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SHLM             CUSIP 808194104                       12/10/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director David G. Birney        Mgmt        For         For         For
1.2              Elect Director Howard R. Curd         Mgmt        For         For         For
1.3              Elect Director Michael A. McManus     Mgmt        For         For         For
1.4              Elect Director Ernest J. Novak        Mgmt        For         For         For
1.5              Elect Director Irvin D. Reid          Mgmt        For         For         For
1.6              Elect Director John B. Yasinsky       Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Approve Qualified Employee Stock      Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
A.O. Smith
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AOS              CUSIP  831865209                      04/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Brown                    Mgmt        For         For         For
1.2              Elect William Greubel                 Mgmt        For         For         For
1.3              Elect Robert O'Toole                  Mgmt        For         For         For
1.4              Elect Idelle Wolf                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For











                                                                            
AAON, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AAON             CUSIP  000360206                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Lackey, Jr.                Mgmt        For         For         For
1.2              Elect A. H. McElroy II                Mgmt        For         For         For



                                                                            
Accuray
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
ARAY             CUSIP 004397105                       11/20/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Elizabeth Davila       Mgmt        For         For         For
1.2              Elect Director Euan S. Thomson        Mgmt        For         For         For
1.3              Elect Director Wayne Wu               Mgmt        For         For         For
2                Approve Executive Incentive Bonus     Mgmt        For         For         For
                  Plan

3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Aceto Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
ACET             CUSIP 004446100                       12/10/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Vincent G. Miata       Mgmt        For         For         For
1.2              Elect Director Robert A. Wiesen       Mgmt        For         For         For
1.3              Elect Director Stanley H. Fischer     Mgmt        For         For         For
1.4              Elect Director Albert L. Eilender     Mgmt        For         For         For

1.5              Elect Director Hans C. Noetzli        Mgmt        For         For         For
1.6              Elect Director William N. Britton     Mgmt        For         For         For
1.7              Elect Director Richard P. Randall     Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
ACI Worldwide,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ACIW             CUSIP  004498101                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alfred Berkeley, III            Mgmt        For         For         For
1.2              Elect John Curtis                     Mgmt        For         For         For
1.3              Elect Philip Heasley                  Mgmt        For         For         For
1.4              Elect James McGroddy                  Mgmt        For         For         For
1.5              Elect Harlan Seymour                  Mgmt        For         For         For
1.6              Elect John Shay, Jr.                  Mgmt        For         For         For
1.7              Elect John Stokely                    Mgmt        For         For         For
1.8              Elect Jan Suwinski                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Acme Packet Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
APKT             CUSIP  004764106                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Thurk                   Mgmt        For         For         For
1.2              Elect Andrew Ory                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Acorda
 Therapeutics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ACOR             CUSIP  00484M106                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Kelley                     Mgmt        For         For         For
1.2              Elect Sandra Panem                    Mgmt        For         For         For
1.3              Elect Wise Young                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Actuate
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ACTU             CUSIP  00508B102                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Cittadini                 Mgmt        For         For         For
1.2              Elect Kenneth Marshall                Mgmt        For         For         For
1.3              Elect Nicholas Nierenberg             Mgmt        For         For         For
1.4              Elect Arthur Patterson                Mgmt        For         For         For
1.5              Elect Steven Whiteman                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Acxiom
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ACXM             CUSIP 005125109                       08/19/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Michael J. Durham      Mgmt        For         For         For
2                Elect Director Ann Die Hasselmo       Mgmt        For         For         For
3                Elect Director William J. Henderson   Mgmt        For         For         For
4                Elect Director John A. Meyer          Mgmt        For         For         For
5                Ratify Auditors                       Mgmt        For         For         For



                                                                            
ADC
 Telecommunicatio
ns,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ADCT             CUSIP 000886309                       02/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Set Board Size                        Mgmt        For         For         For
2.1              Elect John Boyle III                  Mgmt        For         For         For
2.2              Elect William Spivey                  Mgmt        For         For         For
2.3              Elect Robert Switz                    Mgmt        For         For         For
2.4              Elect Larry Wangberg                  Mgmt        For         For         For
3                2010 Global Stock Incentive Plan      Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Administaff, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ASF              CUSIP  007094105                      04/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jack Fields, Jr.                Mgmt        For         For         For
1.2              Elect Paul Lattanzio                  Mgmt        For         For         For
1.3              Elect Richard Rawson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Adolor
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ADLR             CUSIP  00724X102                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Goddard                    Mgmt        For         For         For
1.2              Elect Claude  Nash                    Mgmt        For         For         For
1.3              Elect Donald Nickleson                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ADTRAN, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ADTN             CUSIP  00738A106                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Stanton                  Mgmt        For         For         For
1.2              Elect H. Fenwick Huss                 Mgmt        For         For         For
1.3              Elect Ross Ireland                    Mgmt        For         For         For

1.4              Elect William Marks                   Mgmt        For         For         For
1.5              Elect James Matthews                  Mgmt        For         For         For
1.6              Elect Balan Nair                      Mgmt        For         For         For
1.7              Elect Roy Nichols                     Mgmt        For         For         For
2                Amendment to the 2005 Directors       Mgmt        For         For         For
                  Stock Option
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Advance America,
 Cash Advance
 Centers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AEA              CUSIP  00739W107                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Webster IV              Mgmt        For         For         For
1.2              Elect Robert Chapman III              Mgmt        For         For         For
1.3              Elect Tony Colletti                   Mgmt        For         For         For
1.4              Elect Kenneth Compton                 Mgmt        For         For         For
1.5              Elect Gardner Courson                 Mgmt        For         For         For
1.6              Elect Anthony Grant                   Mgmt        For         For         For
1.7              Elect Thomas Hannah                   Mgmt        For         For         For
1.8              Elect Donovan Langford III            Mgmt        For         For         For
1.9              Elect J. Patrick  O'Shaughnessy       Mgmt        For         For         For
1.10             Elect W. Olin Nisbet                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
AFC Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AFCE             CUSIP  00104Q107                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Victor Arias, Jr.               Mgmt        For         For         For
1.2              Elect Cheryl Bachelder                Mgmt        For         For         For
1.3              Elect Carolyn  Hogan Byrd             Mgmt        For         For         For
1.4              Elect John Cranor III                 Mgmt        For         For         For
1.5              Elect John Hoffner                    Mgmt        For         For         For
1.6              Elect R. William Ide III              Mgmt        For         For         For
1.7              Elect Kelvin Pennington               Mgmt        For         For         For
2                Annual Executive Bonus Program        Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Affymax, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AFFY             CUSIP  00826A109                      05/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kathleen LaPorte                Mgmt        For         For         For
1.2              Elect Keith Leonard                   Mgmt        For         For         For
1.3              Elect Christi van Heek                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Agilysys, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AGYS             CUSIP  00847J105                      02/18/2010               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Control Share         ShrHldr     N/A         TNA         N/A
                  Acquisition

2                Right to Adjourn Meeting              ShrHldr     N/A         TNA         N/A
3                Declaration of Material Interest      ShrHldr     N/A         TNA         N/A



                                                                            
Agilysys, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AGYS             CUSIP  00847J105                      02/18/2010               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Control Share         Mgmt        N/A         Against     N/A
                  Acquisition

2                Right to Adjourn Meeting              Mgmt        For         Against     Against
3                Declaration of Material Interest      Mgmt        N/A         Against     N/A



                                                                            
Agree Realty
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ADC              CUSIP  008492100                      05/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leon Schurgin                   Mgmt        For         For         For
1.2              Elect William Rubenfaer               Mgmt        For         For         For
1.3              Elect Joey  Agree                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
AIR TRANSPORT
 SERVICES GROUP,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
ATSG             CUSIP  00922R105                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Bushman                   Mgmt        For         For         For
1.2              Elect Randy Rademacher                Mgmt        For         For         For
1.3              Elect Jeffrey Dominick                Mgmt        For         For         For
2                Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
AirTran
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AAI              CUSIP  00949P108                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Veronica Biggins             Mgmt        For         For         For
1.2              Elect Robert Fornaro                  Mgmt        For         For         For
1.3              Elect Alexis Michas                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Alamo Group Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ALG              CUSIP  011311107                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Donald Douglass                 Mgmt        For         For         For
2                Elect Jerry Goldress                  Mgmt        For         For         For
3                Elect David Grzelak                   Mgmt        For         For         For
4                Elect Gary Martin                     Mgmt        For         For         For
5                Elect David Morris                    Mgmt        For         For         For
6                Elect Ronald Robinson                 Mgmt        For         For         For
7                Elect James Skaggs                    Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Alaska Air
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ALK              CUSIP  011659109                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Ayer                    Mgmt        For         For         For
2                Elect Patricia Bedient                Mgmt        For         For         For
3                Elect Phyllis Campbell                Mgmt        For         For         For
4                Elect Mark Hamilton                   Mgmt        For         For         For
5                Elect Jessie Knight, Jr.              Mgmt        For         For         For
6                Elect R. Marc Langland                Mgmt        For         For         For
7                Elect Dennis Madsen                   Mgmt        For         For         For
8                Elect Byron Mallott                   Mgmt        For         For         For
9                Elect J. Kenneth Thompson             Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

12               2010 Employee Stock Purchase Plan     Mgmt        For         For         For

13               Shareholder Proposal Regarding Right  ShrHldr     Against     Abstain     Against
                  to Act by Written
                  Consent




                                                                            
Alexander's, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ALX              CUSIP  014752109                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Fascitelli              Mgmt        For         For         For
1.2              Elect Thomas DiBenedetto              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Align
 Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ALGN             CUSIP  016255101                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Collins                   Mgmt        For         For         For
2                Elect Joseph Lacob                    Mgmt        For         For         For
3                Elect C. Raymond Larkin, Jr.          Mgmt        For         For         For
4                Elect George Morrow                   Mgmt        For         For         For
5                Elect David Nagel                     Mgmt        For         For         For
6                Elect Thomas Prescott                 Mgmt        For         For         For
7                Elect Greg Santora                    Mgmt        For         For         For
8                Elect Warren Thaler                   Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Amendment to the 2005 Incentive Plan  Mgmt        For         For         For
11               2010 Employee Stock Purchase Plan     Mgmt        For         For         For




                                                                            
ALLEGIANT TRAVEL
 COMPANY

Ticker           Security ID:                          Meeting Date             Meeting Status
ALGT             CUSIP  01748X102                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Montie Brewer                   Mgmt        For         Withhold    Against
1.2              Elect Gary  Ellmer                    Mgmt        For         Withhold    Against
1.3              Elect Timothy Flynn                   Mgmt        For         Withhold    Against
1.4              Elect Maurice Gallagher, Jr.          Mgmt        For         Withhold    Against
1.5              Elect Charles Pollard                 Mgmt        For         Withhold    Against
1.6              Elect John  Redmond                   Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Alliance One
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
AOI              CUSIP 018772103                       08/06/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director John M. Hines          Mgmt        For         For         For
1.2              Elect Director Mark W. Kehaya         Mgmt        For         For         For
1.3              Elect Director Martin R. Wade, III    Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Amend Omnibus Stock Plan              Mgmt        For         For         For












                                                                            
Allied Capital
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ALD              CUSIP  01903Q108                      03/26/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Allion
 Healthcare,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ALLI             CUSIP 019615103                       01/11/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Allis-Chalmers
 Energy
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ALY              CUSIP 019645506                       11/06/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Saad Bargach           Mgmt        For         Withhold    Against
1.2              Elect Director Alejandro P.           Mgmt        For         For         For
                  Bulgheroni

1.3              Elect Director Giovanni Dell' Orto    Mgmt        For         For         For
1.4              Elect Director Victor F. Germack      Mgmt        For         Withhold    Against

1.5              Elect Director James M. Hennessy      Mgmt        For         For         For
1.6              Elect Director Munawar H.             Mgmt        For         For         For
                  Hidayatallah

1.7              Elect Director Robert E. Nederlander  Mgmt        For         For         For
1.8              Elect Director John T. Reynolds       Mgmt        For         For         For
1.9              Elect Director Zane Tankel            Mgmt        For         Withhold    Against
2                Increase Authorized Common Stock      Mgmt        For         For         For
3                Amend Omnibus Stock Plan              Mgmt        For         Against     Against
4                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Allos
 Therapeutics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ALTH             CUSIP  019777101                      06/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Hoffman                 Mgmt        For         For         For
1.2              Elect Paul Berns                      Mgmt        For         For         For
1.3              Elect Nishan de Silva                 Mgmt        For         For         For
1.4              Elect Jeffrey Latts                   Mgmt        For         For         For
1.5              Elect Jonathan Leff                   Mgmt        For         For         For
1.6              Elect Timothy Lynch                   Mgmt        For         For         For
1.7              Elect David Stout                     Mgmt        For         For         For
2                Amendment to the 2008 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Alnylam
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ALNY             CUSIP  02043Q107                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Victor Dzau                     Mgmt        For         For         For
1.2              Elect Kevin Starr                     Mgmt        For         For         For
2                Amendment to the 2004 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Alon USA Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ALJ              CUSIP  020520102                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Itzhak Bader                    Mgmt        For         For         For
1.2              Elect Boaz Biran                      Mgmt        For         For         For
1.3              Elect Shlomo Even                     Mgmt        For         For         For
1.4              Elect Avinadav Grinshpon              Mgmt        For         For         For
1.5              Elect Ron Haddock                     Mgmt        For         For         For
1.6              Elect Jeff Morris                     Mgmt        For         For         For
1.7              Elect Yeshayahu Pery                  Mgmt        For         For         For
1.8              Elect Zalman Segal                    Mgmt        For         For         For
1.9              Elect Avraham Shochat                 Mgmt        For         For         For
1.10             Elect David Wiessman                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Incentive       Mgmt        For         For         For
                  Compensation
                  Plan






                                                                            
Altra Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AIMC             CUSIP  02208R106                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edmund Carpenter                Mgmt        For         For         For
1.2              Elect Carl  Christenson               Mgmt        For         For         For
1.3              Elect Lyle Ganske                     Mgmt        For         For         For
1.4              Elect Michael Hurt                    Mgmt        For         For         For
1.5              Elect Michael S. Lipscomb             Mgmt        For         For         For
1.6              Elect Larry McPherson                 Mgmt        For         For         For
1.7              Elect James Woodward, Jr.             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
AMAG
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMAG             CUSIP  00163U106                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Bonventre                Mgmt        For         Withhold    Against
1.2              Elect Michael Narachi                 Mgmt        For         Withhold    Against
1.3              Elect Brian Pereira                   Mgmt        For         Withhold    Against
1.4              Elect Robert Perez                    Mgmt        For         Withhold    Against
1.5              Elect Lesley Russell                  Mgmt        For         For         For
1.6              Elect Davey Scoon                     Mgmt        For         Withhold    Against
1.7              Elect Ron Zwanziger                   Mgmt        For         Withhold    Against
2                Amendment to the 2007 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                2010 Employee Stock Purchase Plan     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ambac Financial
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ABK              CUSIP  023139108                      06/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Callen                  Mgmt        For         For         For
1.2              Elect Jill Considine                  Mgmt        For         For         For
1.3              Elect Paul DeRosa                     Mgmt        For         For         For
1.4              Elect Philip Duff                     Mgmt        For         For         For
1.5              Elect Thomas Theobald                 Mgmt        For         For         For
1.6              Elect Laura Unger                     Mgmt        For         For         For
1.7              Elect Henry Wallace                   Mgmt        For         For         For
1.8              Elect David Wallis                    Mgmt        For         For         For
2                Reverse Stock Split                   Mgmt        For         For         For
3                Approval of the Tax Benefit           Mgmt        For         For         For
                  Preservation
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Amedisys, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AMED             CUSIP  023436108                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Borne                   Mgmt        For         For         For
1.2              Elect Ronald LaBorde                  Mgmt        For         For         For
1.3              Elect Jake Netterville                Mgmt        For         For         For
1.4              Elect David Pitts                     Mgmt        For         For         For
1.5              Elect Peter Ricchiuti                 Mgmt        For         For         For
1.6              Elect Donald Washburn                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
America Service
 Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ASGR             CUSIP  02364L109                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Burton Einspruch                Mgmt        For         For         For
1.2              Elect William Fenimore, Jr.           Mgmt        For         For         For
1.3              Elect John Gildea                     Mgmt        For         For         For
1.4              Elect Richard Hallworth               Mgmt        For         For         For
1.5              Elect John McCauley                   Mgmt        For         For         For
1.6              Elect Michael Taylor                  Mgmt        For         For         For
1.7              Elect Richard Wright                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
American
 Commercial
 Lines
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ACLI             CUSIP  025195405                      05/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Clayton Yeutter                 Mgmt        For         For         For
1.2              Elect Richard Huber                   Mgmt        For         For         For
1.3              Elect Nils Larsen                     Mgmt        For         For         For
1.4              Elect Emanuel Rouvelas                Mgmt        For         For         For
1.5              Elect Michael Ryan                    Mgmt        For         For         For
1.6              Elect R. Christopher Weber            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
American Medical
 Systems
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMMD             CUSIP  02744M108                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Albert Graf                     Mgmt        For         For         For
1.2              Elect Robert McLellan                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
American Public
 Education,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
APEI             CUSIP  02913V103                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wallace Boston, Jr.             Mgmt        For         For         For
1.2              Elect J. Christopher Everett          Mgmt        For         For         For
1.3              Elect Barbara Fast                    Mgmt        For         For         For
1.4              Elect F. David Fowler                 Mgmt        For         For         For
1.5              Elect Jean Halle                      Mgmt        For         For         For
1.6              Elect Timothy Landon                  Mgmt        For         For         For
1.7              Elect Timothy Weglicki                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For











                                                                            
American Railcar
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARII             CUSIP  02916P103                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carl Icahn                      Mgmt        For         Withhold    Against
1.2              Elect James Unger                     Mgmt        For         Withhold    Against
1.3              Elect Vincent Intrieri                Mgmt        For         Withhold    Against
1.4              Elect Stephen Mongillo                Mgmt        For         Withhold    Against
1.5              Elect J. Mike Laisure                 Mgmt        For         Withhold    Against
1.6              Elect James Pontious                  Mgmt        For         Withhold    Against
1.7              Elect Harold First                    Mgmt        For         Withhold    Against
1.8              Elect Brett Icahn                     Mgmt        For         Withhold    Against
1.9              Elect Hunter Gary                     Mgmt        For         Withhold    Against
2                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

3                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
American Safety
 Insurance
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
ASI              CINS G02995101                        07/27/2009               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Cody W. Birdwell as Class II    Mgmt        For         For         For
                  Director

1.2              Elect Steven L. Groot as Class II     Mgmt        For         For         For
                  Director

1.3              Elect Harris R. Chorney as Class III  Mgmt        For         For         For
                  Director

2                Amend 1998 Director Stock Award Plan  Mgmt        For         Against     Against


3                Approve BDO Seidman LLP as Auditors   Mgmt        For         For         For
                  and Authorize Board to Fix Their
                  Remuneration




                                                                            
American Science
 and
 Engineering,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ASEI             CUSIP 029429107                       09/10/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Anthony R. Fabiano     Mgmt        For         For         For
1.2              Elect Director Denis R. Brown         Mgmt        For         For         For
1.3              Elect Director John A. Gordon         Mgmt        For         For         For
1.4              Elect Director Hamilton W. Helmer     Mgmt        For         For         For
1.5              Elect Director Ernest J. Moniz        Mgmt        For         For         For
1.6              Elect Director Mark Thompson          Mgmt        For         For         For
1.7              Elect Director Carl W. Vogt           Mgmt        For         For         For
2                Amend Omnibus Stock Plan              Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Ameris Bancorp
Ticker           Security ID:                          Meeting Date             Meeting Status
ABCB             CUSIP  03076K108                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edwin Hortman, Jr.              Mgmt        For         For         For
1.2              Elect Daniel Jeter                    Mgmt        For         For         For
1.3              Elect V. Wayne Williford              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Amkor
 Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMKR             CUSIP  031652100                      05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Kim                       Mgmt        For         For         For
1.2              Elect Roger Carolin                   Mgmt        For         For         For
1.3              Elect Winston Churchill               Mgmt        For         For         For
1.4              Elect Kenneth Joyce                   Mgmt        For         For         For
1.5              Elect John Kim                        Mgmt        For         For         For
1.6              Elect Stephen Newberry                Mgmt        For         For         For
1.7              Elect John Osborne                    Mgmt        For         For         For
1.8              Elect James Zug                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
AMN Healthcare
 Services
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AHS              CUSIP 001744101                       12/09/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Stock Option Exchange Program Mgmt        For         For         For










                                                                            
AMN Healthcare
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AHS              CUSIP  001744101                      04/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect R. Jeffrey Harris               Mgmt        For         For         For
2                Elect Michael Johns                   Mgmt        For         For         For
3                Elect Hala Moddelmog                  Mgmt        For         For         For
4                Elect Susan Nowakowski                Mgmt        For         For         For
5                Elect Andrew Stern                    Mgmt        For         For         For
6                Elect Douglas Wheat                   Mgmt        For         For         For
7                Elect Paul Weaver                     Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ampco-Pittsburgh
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AP               CUSIP  032037103                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leonard Carroll                 Mgmt        For         For         For
1.2              Elect Laurence Paul                   Mgmt        For         For         For
1.3              Elect Ernest Siddons                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Andersons, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ANDE             CUSIP  034164103                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Anderson                Mgmt        For         For         For
1.2              Elect Gerard Anderson                 Mgmt        For         For         For
1.3              Elect Catherine Kilbane               Mgmt        For         For         For
1.4              Elect Robert King, Jr.                Mgmt        For         For         For
1.5              Elect Ross Manire                     Mgmt        For         For         For
1.6              Elect Donald Mennel                   Mgmt        For         For         For
1.7              Elect David Nichols                   Mgmt        For         For         For
1.8              Elect John Stout, Jr.                 Mgmt        For         For         For
1.9              Elect Jacqueline Woods                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For



                                                                            
Anixter
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AXE              CUSIP  035290105                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Blyth                     Mgmt        For         For         For
1.2              Elect Frederic Brace                  Mgmt        For         For         For
1.3              Elect Linda Bynoe                     Mgmt        For         For         For
1.4              Elect Robert Eck                      Mgmt        For         For         For
1.5              Elect Robert Grubbs, Jr.              Mgmt        For         For         For
1.6              Elect F. Philip Handy                 Mgmt        For         For         For
1.7              Elect Melvyn Klein                    Mgmt        For         For         For
1.8              Elect George Munoz                    Mgmt        For         For         For
1.9              Elect Stuart Sloan                    Mgmt        For         For         For

1.10             Elect Matthew Zell                    Mgmt        For         For         For
1.11             Elect Samuel Zell                     Mgmt        For         For         For
2                2010 Stock Incentive Plan             Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
AnnTaylor Stores
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ANN              CUSIP  036115103                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michelle Gass                   Mgmt        For         For         For
2                Elect Michael Trapp                   Mgmt        For         For         For
3                Elect Daniel Yih                      Mgmt        For         For         For
4                Amendment to the 2003 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

5                Amendment to the Associate Discount   Mgmt        For         For         For
                  Stock Purchase
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
APAC Customer
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
APAC             CUSIP  00185E106                      06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Katherine Andreasen             Mgmt        For         For         For
1.2              Elect Kevin Keleghan                  Mgmt        For         For         For
1.3              Elect Michael Marrow                  Mgmt        For         For         For
1.4              Elect John Park                       Mgmt        For         For         For
1.5              Elect Theodore Schwartz               Mgmt        For         For         For
1.6              Elect Samuel Skinner                  Mgmt        For         For         For
1.7              Elect John Workman                    Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Apogee
 Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
APOG             CUSIP  037598109                      06/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jerome Davis                    Mgmt        For         For         For
1.2              Elect Richard Reynolds                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Apollo
 Investment
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AINV             CUSIP 03761U106                       08/05/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Ashok Bakhru           Mgmt        For         For         For
1.2              Elect Director John J. Hannan         Mgmt        For         For         For
1.3              Elect Director James C. Zelter        Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Approve Sale of Common Shares Below   Mgmt        For         For         For
                  Net Asset
                  Value

4                Approve Issuance of                   Mgmt        For         For         For
                  Warrants/Convertible
                  Debentures










                                                                            
Applied
 Industrial
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AIT              CUSIP 03820C105                       10/20/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Thomas A. Commes       Mgmt        For         For         For
1.2              Elect Director Peter A. Dorsman       Mgmt        For         For         For
1.3              Elect Director J. Michael Moore       Mgmt        For         For         For
1.4              Elect Director Jerry Sue Thornton     Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Applied Micro
 Circuits
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMCC             CUSIP 03822W406                       08/18/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Cesar Cesaratto        Mgmt        For         For         For
1.2              Elect Director Donald Colvin          Mgmt        For         For         For
1.3              Elect Director Paramesh Gopi          Mgmt        For         For         For
1.4              Elect Director Paul R. Gray           Mgmt        For         For         For
1.5              Elect Director Fred Shlapak           Mgmt        For         For         For
1.6              Elect Director Arthur B. Stabenow     Mgmt        For         For         For
1.7              Elect Director Julie H. Sullivan      Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Advisory Vote to Ratify Named         ShrHldr     Against     For         Against
                  Executive Officers'
                  Compensation






                                                                            
Applied Signal
 Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
APSG             CUSIP  038237103                      03/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Milton Cooper                   Mgmt        For         For         For
1.2              Elect John Treichler                  Mgmt        For         For         For
1.3              Elect Marie  Minton                   Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
APPROACH
 RESOURCES,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
AREX             CUSIP  03834A103                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Ross Craft                   Mgmt        For         For         For
1.2              Elect Bryan Lawrence                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
ArcSight, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ARST             CUSIP 039666102                       09/24/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Sandra Bergeron        Mgmt        For         For         For
1.2              Elect Director Craig Ramsey           Mgmt        For         For         For
1.3              Elect Director Ernest Von Simon       Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Arena Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARD              CUSIP 040049108                       12/11/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Lloyd T. Rochford      Mgmt        For         For         For
1.2              Elect Director Stanley M. McCabe      Mgmt        For         For         For
1.3              Elect Director Clayton E. Woodrum     Mgmt        For         For         For
1.4              Elect Director Anthony B. Petrelli    Mgmt        For         For         For
1.5              Elect Director Carl H. Fiddner        Mgmt        For         For         For
2                Approve Restricted Stock Plan         Mgmt        For         For         For
3                Amend Stock Option Plan               Mgmt        For         For         For














                                                                            
Ares Capital
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ARCC             CUSIP  04010L103                      03/26/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Ares Capital
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ARCC             CUSIP  04010L103                      06/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank O'Bryan                   Mgmt        For         For         For
1.2              Elect Antony Ressler                  Mgmt        For         For         For
1.3              Elect Eric Siegel                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Issue Shares Below Net Asset Value    Mgmt        For         For         For





















                                                                            
ARGO GROUP
 INTERNATIONAL
 HOLDINGS,
 LTD.

Ticker           Security ID:                          Meeting Date             Meeting Status
AGII             CUSIP  G0464B107                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect F. Sedgwick  Browne             Mgmt        For         For         For
1.2              Elect Hector De Leon                  Mgmt        For         For         For
1.3              Elect John H. Tonelli                 Mgmt        For         For         For
2                Amendment to Bylaws Regarding         Mgmt        For         For         For
                  Electronic
                  Delivery

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ARIAD
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARIA             CUSIP  04033A100                      01/20/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase Authorized Shares            Mgmt        For         For         For

















                                                                            
ARIAD
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARIA             CUSIP  04033A100                      06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Athanase Lavidas                Mgmt        For         For         For
1.2              Elect Massimo Radaelli                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ariba, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ARBA             CUSIP  04033V203                      02/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Monahan                  Mgmt        For         For         For
1.2              Elect Karl  Newkirk                   Mgmt        For         For         For
1.3              Elect Richard Wallman                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ArQule, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ARQL             CUSIP  04269E107                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Loberg                  Mgmt        For         For         For
1.2              Elect Nancy Simonian                  Mgmt        For         For         For
2                Amendment to the 1994 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Arris Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ARRS             CUSIP  04269Q100                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alex Best                       Mgmt        For         For         For
1.2              Elect Harry Bosco                     Mgmt        For         For         For
1.3              Elect James Chiddix                   Mgmt        For         For         For
1.4              Elect John Craig                      Mgmt        For         For         For
1.5              Elect Matthew Kearney                 Mgmt        For         For         For
1.6              Elect William Lambert                 Mgmt        For         For         For
1.7              Elect John Petty                      Mgmt        For         For         For
1.8              Elect Robert Stanzione                Mgmt        For         For         For
1.9              Elect David Woodle                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Art Technology
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARTG             CUSIP  04289L107                      05/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Elsbree                   Mgmt        For         For         For
1.2              Elect Ilene Lang                      Mgmt        For         For         For
1.3              Elect Daniel Regis                    Mgmt        For         For         For
2                Amendment to the 1996 Stock Option    Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Aruba Networks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARUN             CUSIP 043176106                       12/14/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Dominic P. Orr         Mgmt        For         For         For
1.2              Elect Director Keerti Melkote         Mgmt        For         For         For
1.3              Elect Director Bernard Guidon         Mgmt        For         For         For
1.4              Elect Director Emmanuel Hernandez     Mgmt        For         For         For
1.5              Elect Director Michael R. Kourey      Mgmt        For         For         For
1.6              Elect Director Douglas Leone          Mgmt        For         Withhold    Against
1.7              Elect Director Willem P. Roelandts    Mgmt        For         Withhold    Against
1.8              Elect Director Shirish S. Sathaye     Mgmt        For         For         For
1.9              Elect Director Daniel Warmenhoven     Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
ArvinMeritor,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARM              CUSIP 043353101                       01/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ivor Evans                      Mgmt        For         For         For
1.2              Elect Charles McClure, Jr.            Mgmt        For         For         For
1.3              Elect William Newlin                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Long-Term Incentive Plan         Mgmt        For         For         For
4                Amendment to the Incentive            Mgmt        For         For         For
                  Compensation
                  Plan






                                                                            
Ashford
 Hospitality
 Trust,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AHT              CUSIP  044103109                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Archie Bennett, Jr.             Mgmt        For         For         For
1.2              Elect Monty Bennett                   Mgmt        For         For         For
1.3              Elect Benjamin Ansell                 Mgmt        For         For         For
1.4              Elect Thomas Callahan                 Mgmt        For         For         For
1.5              Elect Martin Edelman                  Mgmt        For         For         For
1.6              Elect W.  Michael Murphy              Mgmt        For         For         For
1.7              Elect Philip Payne                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
AsiaInfo
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ASIA             CUSIP  04518A104                      04/29/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Company Name Change                   Mgmt        For         For         For
3                Right to Adjourn Meeting              Mgmt        For         For         For














                                                                            
Associated
 Estates Realty
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AEC              CUSIP  045604105                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Albert Adams                    Mgmt        For         For         For
1.2              Elect James Delaney                   Mgmt        For         For         For
1.3              Elect Jeffrey Friedman                Mgmt        For         For         For
1.4              Elect Michael Gibbons                 Mgmt        For         For         For
1.5              Elect Mark Milstein                   Mgmt        For         For         For
1.6              Elect James Schoff                    Mgmt        For         For         For
1.7              Elect Richard Schwarz                 Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Assured Guaranty
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
AGO              CUSIP  G0585R106                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Neil Baron                      Mgmt        For         For         For
1.2              Elect G. Lawrence Buhl                Mgmt        For         For         For
1.3              Elect Dominic Frederico               Mgmt        For         For         For
1.4              Elect Howard Albert                   Mgmt        For         For         For
1.5              Elect Robert A. Bailenson             Mgmt        For         For         For
1.6              Elect Russell B. Brewer               Mgmt        For         For         For
1.7              Elect Gary Burnet                     Mgmt        For         For         For
1.8              Elect Dominic J. Frederico            Mgmt        For         For         For
1.9              Elect Sean McCarthy                   Mgmt        For         For         For
1.10             Elect James M. Michener               Mgmt        For         For         For

1.11             Elect Robert B. Mills                 Mgmt        For         For         For
1.12             Elect Kevin Pearson                   Mgmt        For         For         For
1.13             Elect Andrew Pickering                Mgmt        For         For         For
2                Bermuda Law Change Amendments         Mgmt        For         For         For
3                Corporate Governance Amendments       Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Appointment of Auditor (Assured       Mgmt        For         For         For
                  Guaranty Re
                  Ltd.)

6                Appointment of Auditor (Assured       Mgmt        For         For         For
                  Guaranty Ireland Holdings
                  Ltd.)




                                                                            
ATC Technology
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ATAC             CUSIP  00211W104                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Evans                    Mgmt        For         For         For
1.2              Elect Curtland Fields                 Mgmt        For         For         For
1.3              Elect Michael Hartnett                Mgmt        For         For         For
1.4              Elect Michael Jordan                  Mgmt        For         For         For
1.5              Elect Todd Peters                     Mgmt        For         For         For
1.6              Elect S. Lawrence Prendergast         Mgmt        For         For         For
1.7              Elect Edward Stewart                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Atheros
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ATHR             CUSIP  04743P108                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Harris                  Mgmt        For         For         For
1.2              Elect Marshall Mohr                   Mgmt        For         For         For
1.3              Elect Andrew Rappaport                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Atlantic
 Tele-Network,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ATNI             CUSIP  049079205                      06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Martin Budd                     Mgmt        For         For         For
1.2              Elect Thomas Cunningham               Mgmt        For         For         For
1.3              Elect Michael Flynn                   Mgmt        For         For         For
1.4              Elect Cornelius  Prior, Jr.           Mgmt        For         For         For
1.5              Elect Michael Prior                   Mgmt        For         For         For
1.6              Elect Charles Roesslein               Mgmt        For         For         For
1.7              Elect Brian Schuchman                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Atlas Air
 Worldwide
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AAWW             CUSIP  049164205                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Agnew                    Mgmt        For         For         For
1.2              Elect Timothy Bernlohr                Mgmt        For         For         For
1.3              Elect Eugene Davis                    Mgmt        For         For         For
1.4              Elect William Flynn                   Mgmt        For         For         For
1.5              Elect James Gilmore III               Mgmt        For         For         For
1.6              Elect Carol B. Hallett                Mgmt        For         For         For
1.7              Elect Frederick McCorkle              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to 2007 Incentive Plan      Mgmt        For         For         For



                                                                            
Atlas Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ATLS             CUSIP  049298102                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carlton Arrendell               Mgmt        For         For         For
1.2              Elect Jonathan Cohen                  Mgmt        For         For         For
1.3              Elect Donald Delson                   Mgmt        For         For         For












                                                                            
Auxilium
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AUXL             CUSIP  05334D107                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rolf Classon                    Mgmt        For         For         For
1.2              Elect Al Altomari                     Mgmt        For         For         For
1.3              Elect Armando Anido                   Mgmt        For         For         For
1.4              Elect Edwin Bescherer, Jr.            Mgmt        For         For         For
1.5              Elect Philippe Chambon                Mgmt        For         For         For
1.6              Elect Oliver Fetzer                   Mgmt        For         For         For
1.7              Elect Paul Friedman                   Mgmt        For         For         For
1.8              Elect Renato Fuchs                    Mgmt        For         For         For
1.9              Elect William  McKee                  Mgmt        For         For         For
2                Amendment and Restatement of the      Mgmt        For         For         For
                  2006 Employee Stock Purchase
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Avanir
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AVNR             CUSIP  05348P401                      02/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Mazzo                     Mgmt        For         Withhold    Against
1.2              Elect Craig Wheeler                   Mgmt        For         Withhold    Against
1.3              Elect Scott Whitcup                   Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Avis Budget
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CAR              CUSIP  053774105                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ronald Nelson                   Mgmt        For         For         For
2                Elect Mary Choksi                     Mgmt        For         For         For
3                Elect Leonard Coleman                 Mgmt        For         For         For
4                Elect Martin Edelman                  Mgmt        For         For         For
5                Elect John Hardy, Jr.                 Mgmt        For         For         For
6                Elect Lynn Krominga                   Mgmt        For         For         For
7                Elect Eduardo  Mestre                 Mgmt        For         For         For
8                Elect F. Robert Salerno               Mgmt        For         For         For
9                Elect Stender Sweeney                 Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Avista
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AVA              CUSIP  05379B107                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Erik Anderson                   Mgmt        For         For         For
2                Elect Kristianne Blake                Mgmt        For         For         For
3                Elect Michael Noel                    Mgmt        For         For         For
4                Elect Rebecca Klein                   Mgmt        For         For         For
5                Elect Marc Racicot                    Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

8                Shareholder Proposal Regarding        ShrHldr     Abstain     For         Against
                  Declassification of the
                  Board





                                                                            
AZZ Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AZZ              CUSIP 002474104                       07/14/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director David H. Dingus        Mgmt        For         For         For
1.2              Elect Director Dana L. Perry          Mgmt        For         For         For
1.3              Elect Director Daniel E. Berce        Mgmt        For         For         For
2                Increase Authorized Common Stock      Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Bally
 Technologies,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
BYI              CUSIP 05874B107                       12/02/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director David Robbins          Mgmt        For         Withhold    Against
2                Amend Omnibus Stock Plan              Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
BancFirst
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BANF             CUSIP  05945F103                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Crawford                Mgmt        For         For         For
1.2              Elect K. Gordon Greer                 Mgmt        For         For         For

1.3              Elect Donald Halverstadt              Mgmt        For         For         For
1.4              Elect William Johnstone               Mgmt        For         For         For
1.5              Elect David Lopez                     Mgmt        For         For         For
1.6              Elect David Rainbolt                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Banner Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
BANR             CUSIP 06652V109                       08/26/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase Authorized Common Stock      Mgmt        For         Against     Against
2                Increase Authorized Preferred Stock   Mgmt        For         Against     Against
3                Adjourn Meeting                       Mgmt        For         Against     Against



                                                                            
Banner
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BANR             CUSIP  06652V109                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Adams                    Mgmt        For         For         For
1.2              Elect Edward Epstein                  Mgmt        For         For         For
1.3              Elect Robert Lane                     Mgmt        For         For         For
1.4              Elect Gary Sirmon                     Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For
4                Increase of Authorized Common Stock   Mgmt        For         Against     Against




                                                                            
Basic Energy
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BAS              CUSIP  06985P100                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Chiles                  Mgmt        For         Withhold    Against
1.2              Elect Robert Fulton                   Mgmt        For         Withhold    Against
1.3              Elect Antonio Garza, Jr.              Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Beacon Roofing
 Supply,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BECN             CUSIP  073685109                      02/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Buck                     Mgmt        For         For         For
1.2              Elect H. Arthur Bellows, Jr.          Mgmt        For         For         For
1.3              Elect James Gaffney                   Mgmt        For         For         For
1.4              Elect Peter Gotsch                    Mgmt        For         For         For
1.5              Elect Andrew Logie                    Mgmt        For         For         For
1.6              Elect Stuart Randle                   Mgmt        For         For         For
1.7              Elect Wilson Sexton                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Bebe Stores, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BEBE             CUSIP 075571109                       11/03/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Manny Mashouf          Mgmt        For         Withhold    Against
1.2              Elect Director Barbara Bass           Mgmt        For         Withhold    Against
1.3              Elect Director Cynthia Cohen          Mgmt        For         Withhold    Against
1.4              Elect Director Corrado Federico       Mgmt        For         Withhold    Against
1.5              Elect Director Caden Wang             Mgmt        For         Withhold    Against
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Belden Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BDC              CUSIP  077454106                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Aldrich                   Mgmt        For         For         For
1.2              Elect Lorne Bain                      Mgmt        For         For         For
1.3              Elect Lance Balk                      Mgmt        For         For         For
1.4              Elect Judy Brown                      Mgmt        For         For         For
1.5              Elect Bryan Cressey                   Mgmt        For         For         For
1.6              Elect Glenn Kalnasy                   Mgmt        For         For         For
1.7              Elect Mary McLeod                     Mgmt        For         For         For
1.8              Elect John Monter                     Mgmt        For         For         For
1.9              Elect Bernard Rethore                 Mgmt        For         For         For
1.10             Elect John Stroup                     Mgmt        For         For         For









                                                                            
Benchmark
 Electronics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BHE              CUSIP  08160H101                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Cary Fu                         Mgmt        For         For         For
1.2              Elect Michael Dawson                  Mgmt        For         For         For
1.3              Elect Peter Dorflinger                Mgmt        For         For         For
1.4              Elect Douglas Duncan                  Mgmt        For         For         For
1.5              Elect Laura Lang                      Mgmt        For         For         For
1.6              Elect Bernee Strom                    Mgmt        For         For         For
1.7              Elect Clay Williams                   Mgmt        For         For         For
2                2010 Omnibus Incentive Compensation   Mgmt        For         For         For
                  Plan

3                Approval and Amendment to the         Mgmt        For         For         For
                  Shareholders Rights
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
BENEFICIAL
 MUTUAL BANCORP,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
BNCL             CUSIP  08173R104                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Boehne                   Mgmt        For         For         For
1.2              Elect Karen Buchholz                  Mgmt        For         For         For
1.3              Elect Donald Gayhardt, Jr.            Mgmt        For         For         For
1.4              Elect Michael Morris                  Mgmt        For         For         For
1.5              Elect Roy Yates                       Mgmt        For         For         For
1.6              Elect Charles Kahn, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Berkshire Hills
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BHLB             CUSIP  084680107                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Davies                     Mgmt        For         For         For
1.2              Elect Rodney Dimock                   Mgmt        For         For         For
1.3              Elect David Phelps                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Berry Petroleum
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
BRY              CUSIP  085789105                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Bryant                   Mgmt        For         For         For
1.2              Elect Ralph Busch, III                Mgmt        For         For         For
1.3              Elect William Bush, Jr.               Mgmt        For         For         For
1.4              Elect Stephen  Cropper                Mgmt        For         For         For
1.5              Elect J. Herbert Gaul, Jr.            Mgmt        For         For         For
1.6              Elect Robert  Heinemann               Mgmt        For         For         For
1.7              Elect Thomas  Jamieson                Mgmt        For         For         For
1.8              Elect J. Frank Keller                 Mgmt        For         For         For
1.9              Elect Martin  Young, Jr.              Mgmt        For         For         For
2                Approval of the 2010 Equity           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For




                                                                            
BGC Partners,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BGCP             CUSIP 05541T101                       12/14/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Howard W. Lutnick      Mgmt        For         For         For
1.2              Elect Director John H. Dalton         Mgmt        For         Withhold    Against
1.3              Elect Director Stephen T. Curwood     Mgmt        For         For         For
1.4              Elect Director Barry R. Sloane        Mgmt        For         Withhold    Against
1.5              Elect Director Albert M. Weis         Mgmt        For         Withhold    Against
2                Amend Omnibus Stock Plan              Mgmt        For         Against     Against



                                                                            
Bill Barrett
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BBG              CUSIP  06846N104                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William  Owens                  Mgmt        For         For         For
1.2              Elect Randy Foutch                    Mgmt        For         For         For
1.3              Elect Joseph Jaggers                  Mgmt        For         For         For
1.4              Elect Edmund Segner III               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Repeal of Classified Board            Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote












                                                                            
BioMed Realty
 Trust,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BMR              CUSIP  09063H107                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alan Gold                       Mgmt        For         For         For
1.2              Elect Barbara Cambon                  Mgmt        For         For         For
1.3              Elect Edward Dennis                   Mgmt        For         For         For
1.4              Elect Richard Gilchrist               Mgmt        For         For         For
1.5              Elect Gary Kreitzer                   Mgmt        For         For         For
1.6              Elect Theodore Roth                   Mgmt        For         For         For
1.7              Elect M. Faye Wilson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
BioScrip, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BIOS             CUSIP  09069N108                      03/25/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Shares Pursuant to        Mgmt        For         For         For
                  Merger/Acquisition

2                Right to Adjourn Meeting              Mgmt        For         For         For
















                                                                            
BioScrip, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BIOS             CUSIP  09069N108                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charlotte Collins               Mgmt        For         For         For
1.2              Elect Louis DiFazio                   Mgmt        For         For         For
1.3              Elect Samuel Frieder                  Mgmt        For         For         For
1.4              Elect Richard Friedman                Mgmt        For         For         For
1.5              Elect Myron Holubiak                  Mgmt        For         For         For
1.6              Elect David Hubers                    Mgmt        For         For         For
1.7              Elect Richard Robbins                 Mgmt        For         For         For
1.8              Elect Stuart Samuels                  Mgmt        For         For         For
1.9              Elect Richard Smith                   Mgmt        For         For         For
1.10             Elect Gordon Woodward                 Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Amendment to the 2008 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Black Box Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
BBOX             CUSIP 091826107                       08/11/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director William F. Andrews     Mgmt        For         For         For
1.2              Elect Director R. Terry Blakemore     Mgmt        For         For         For
1.3              Elect Director Richard L. Crouch      Mgmt        For         For         For
1.4              Elect Director Thomas W. Golonski     Mgmt        For         For         For
1.5              Elect Director Thomas G. Greig        Mgmt        For         For         For
1.6              Elect Director Edward A. Nicholson    Mgmt        For         For         For

2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Black Hills
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BKH              CUSIP  092113109                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jack Eugster                    Mgmt        For         For         For
1.2              Elect Gary Pechota                    Mgmt        For         For         For
1.3              Elect Thomas Zeller                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Blackbaud, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BLKB             CUSIP  09227Q100                      06/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marc Chardon                    Mgmt        For         For         For
1.2              Elect John McConnell                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Blackboard Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BBBB             CUSIP  091935502                      06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank Gatti                     Mgmt        For         For         For
1.2              Elect Beth Kaplan                     Mgmt        For         For         For
1.3              Elect Matthew Pittinsky               Mgmt        For         For         For
2                Amendment to the 2004 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Blackrock Kelso
 Capital
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
BKCC             CUSIP 092533108                       02/08/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authorization to Issue Common Stock   Mgmt        For         For         For
                  at Below Net Asset
                  Value




                                                                            
Blackrock Kelso
 Capital
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
BKCC             CUSIP  092533108                      06/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James  Maher                    Mgmt        For         For         For
1.2              Elect Maureen Usifer                  Mgmt        For         For         For

2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Blyth, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BTH              CUSIP  09643P207                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Goergen                  Mgmt        For         For         For
1.2              Elect Neal Goldman                    Mgmt        For         For         For
1.3              Elect Howard Rose                     Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

4                Ratification of Auditor               Mgmt        For         For         For
5                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Bob Evans Farms,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BOBE             CUSIP 096761101                       09/14/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Larry C. Corbin        Mgmt        For         For         For
1.2              Elect Director Steven A. Davis        Mgmt        For         For         For
1.3              Elect Director Paul S. Williams       Mgmt        For         For         For
2                Declassify the Board of Directors     Mgmt        For         For         For
3                Reduce Supermajority Vote Requirement Mgmt        For         For         For
4                Ratify Auditors                       Mgmt        For         For         For





                                                                            
BOISE INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
BZ               CUSIP  09746Y105                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jonathan Berger                 Mgmt        For         For         For
1.2              Elect Jack Goldman                    Mgmt        For         For         For
2                Amendment to the Bosie Inc.           Mgmt        For         For         For
                  Incentive and Performance
                  Plan

3                Amendment to the Bosie Inc.           Mgmt        For         For         For
                  Incentive and Performance
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Bolt Technology
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BOLT             CUSIP 097698104                       11/24/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Michael H. Flynn       Mgmt        For         For         For
1.2              Elect Director George R. Kabureck     Mgmt        For         For         For
1.3              Elect Director Raymond M. Soto        Mgmt        For         For         For



                                                                            
Books-A-Million,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BAMM             CUSIP  098570104                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Barry Mason                  Mgmt        For         Withhold    Against

1.2              Elect William Rogers, Jr.             Mgmt        For         Withhold    Against
2                Amendment to the 2005 Incentive       Mgmt        For         For         For
                  Award
                  Plan

3                Amendment to the 1999 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Boston Private
 Financial
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BPFH             CUSIP  101119105                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eugene Colangelo                Mgmt        For         For         For
1.2              Elect Allen Sinai                     Mgmt        For         For         For
1.3              Elect Stephen Waters                  Mgmt        For         For         For
2                Amendment to the 2001 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation




                                                                            
Bottomline
 Technologies
 (De),
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EPAY             CUSIP 101388106                       11/19/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Michael J. Curran      Mgmt        For         For         For
1.2              Elect Director Joseph L. Mullen       Mgmt        For         For         For
1.3              Elect Director James W. Zilinski      Mgmt        For         For         For
2                Approve Omnibus Stock Plan            Mgmt        For         Against     Against
3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Bridgepoint
 Education,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BPI              CUSIP  10807M105                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ryan Craig                      Mgmt        For         For         For
1.2              Elect Robert Hartman                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Briggs &
 Stratton
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
BGG              CUSIP 109043109                       10/21/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Robert J. O'Toole      Mgmt        For         For         For
1.2              Elect Director John S. Shiely         Mgmt        For         For         For
1.3              Elect Director Charles I. Story       Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Amend Shareholder Rights Plan         Mgmt        For         For         For
                  (Poison
                  Pill)

4                Amend Omnibus Stock Plan              Mgmt        For         Against     Against

















                                                                            
Brigham
 Exploration
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
BEXP             CUSIP  109178103                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ben Brigham                     Mgmt        For         For         For
1.2              Elect David Brigham                   Mgmt        For         For         For
1.3              Elect Harold Carter                   Mgmt        For         For         For
1.4              Elect Stephen Hurley                  Mgmt        For         For         For
1.5              Elect Stephen Reynolds                Mgmt        For         For         For
1.6              Elect Hobart Smith                    Mgmt        For         For         For
1.7              Elect Scott Tinker                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Brightpoint, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CELL             CUSIP  109473405                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eliza Hermann                   Mgmt        For         For         For
1.2              Elect Robert Laikin                   Mgmt        For         For         For
1.3              Elect Cynthia Lucchese                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Broadpoint
 Gleacher
 Securities
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BPSG             CUSIP  11134A103                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter McNierney                 Mgmt        For         For         For
1.2              Elect Henry Bienen                    Mgmt        For         For         For
1.3              Elect Bruce Rohde                     Mgmt        For         For         For
1.4              Elect Marshall Cohen                  Mgmt        For         For         For
2                Reincorporation from New York to      Mgmt        For         For         For
                  Delaware

3                Repeal of Classified Board            Mgmt        For         For         For
4                Company Name Change                   Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Brookfield Homes
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BHS              CUSIP  112723101                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ian Cockwell                    Mgmt        For         For         For
1.2              Elect Robert  Ferchat                 Mgmt        For         For         For
1.3              Elect J. Bruce Flatt                  Mgmt        For         For         For
1.4              Elect Bruce  Lehman                   Mgmt        For         For         For
1.5              Elect Alan Norris                     Mgmt        For         For         For
1.6              Elect Timothy Price                   Mgmt        For         For         For
1.7              Elect David  Sherman                  Mgmt        For         For         For
1.8              Elect Robert Stelzl                   Mgmt        For         For         For
1.9              Elect Michael Young                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Brookline
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BRKL             CUSIP  11373M107                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Chapin                    Mgmt        For         For         For
1.2              Elect John Hackett                    Mgmt        For         For         For
1.3              Elect John Hall ll                    Mgmt        For         For         For
1.4              Elect Rosamond Vaule                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Bruker
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BRKR             CUSIP  116794108                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wolf-Dieter Emmerich            Mgmt        For         Withhold    Against
1.2              Elect Brenda Furlong                  Mgmt        For         Withhold    Against
1.3              Elect Frank Laukien                   Mgmt        For         Withhold    Against
1.4              Elect Richard Packer                  Mgmt        For         Withhold    Against
2                2010 Incentive Compensation Plan      Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Brunswick
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BC               CUSIP  117043109                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nolan Archibald                 Mgmt        For         For         For
1.2              Elect Jeffrey Bleustein               Mgmt        For         For         For
1.3              Elect Graham Phillips                 Mgmt        For         For         For
1.4              Elect Lawrence Zimmerman              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Buckeye
 Technologies
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BKI              CUSIP 118255108                       11/05/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Red Cavaney            Mgmt        For         For         For
1.2              Elect Director John B. Crowe          Mgmt        For         For         For
1.3              Elect Director David B. Ferraro       Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For

















                                                                            
BWAY HOLDING
 COMPANY

Ticker           Security ID:                          Meeting Date             Meeting Status
BWY              CUSIP  12429T104                      02/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jean-Pierre Ergas               Mgmt        For         For         For
1.2              Elect Warren Hayford                  Mgmt        For         For         For
1.3              Elect Earl Mason                      Mgmt        For         For         For
1.4              Elect Lawarence McVicker              Mgmt        For         For         For
1.5              Elect David Roderick                  Mgmt        For         For         For
1.6              Elect Kenneth Roessler                Mgmt        For         For         For
1.7              Elect Wellford Sanders, Jr.           Mgmt        For         For         For
1.8              Elect David Wahrhaftig                Mgmt        For         For         For
1.9              Elect Thomas Wall, IV                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cabela's
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
CAB              CUSIP  126804301                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Theodore Armstrong              Mgmt        For         For         For
2                Elect Richard Cabela                  Mgmt        For         For         For
3                Elect James Cabela                    Mgmt        For         For         For
4                Elect John Edmondson                  Mgmt        For         For         For
5                Elect John Gottschalk                 Mgmt        For         For         For
6                Elect Dennis Highby                   Mgmt        For         For         For
7                Elect Reuben Mark                     Mgmt        For         For         For
8                Elect Michael McCarthy                Mgmt        For         For         For
9                Elect Thomas Millner                  Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
CACI
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CACI             CUSIP 127190304                       11/18/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Dan R. Bannister       Mgmt        For         For         For
1.2              Elect Director Paul M. Cofoni         Mgmt        For         For         For
1.3              Elect Director Gordon R. England      Mgmt        For         For         For
1.4              Elect Director James S. Gilmore III   Mgmt        For         For         For
1.5              Elect Director Gregory G. Johnson     Mgmt        For         For         For
1.6              Elect Director Richard L. Leatherwood Mgmt        For         For         For
1.7              Elect Director J. Phillip London      Mgmt        For         For         For
1.8              Elect Director James L. Pavitt        Mgmt        For         For         For
1.9              Elect Director Warren R. Phillips     Mgmt        For         For         For
1.10             Elect Director Charles P. Revoile     Mgmt        For         For         For
1.11             Elect Director William S. Wallace     Mgmt        For         For         For
2                Amend Qualified Employee Stock        Mgmt        For         For         For
                  Purchase
                  Plan

3                Amend Omnibus Stock Plan              Mgmt        For         For         For
4                Adjourn Meeting                       Mgmt        For         For         For
5                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Cal Dive
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DVR              CUSIP  12802T101                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Owen Kratz                      Mgmt        For         For         For

1.2              Elect David Preng                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Calamos Asset
 Management,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CLMS             CUSIP  12811R104                      06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect G. Bradford Bulkley             Mgmt        For         For         For
1.2              Elect Mitchell Feiger                 Mgmt        For         For         For
1.3              Elect Richard Gilbert                 Mgmt        For         For         For
1.4              Elect Arthur Knight                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
California Water
 Service
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
CWT              CUSIP  130788102                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Brown                   Mgmt        For         For         For
1.2              Elect Robert Foy                      Mgmt        For         For         For
1.3              Elect Edwin Guiles                    Mgmt        For         For         For
1.4              Elect Edward Harris, Jr.              Mgmt        For         For         For
1.5              Elect Bonnie Hill                     Mgmt        For         For         For
1.6              Elect Richard Magnuson                Mgmt        For         For         For
1.7              Elect Linda Meier                     Mgmt        For         For         For
1.8              Elect Peter Nelson                    Mgmt        For         For         For
1.9              Elect George Vera                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cantel Medical
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
CMN              CUSIP 138098108                       12/17/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Robert L. Barbanell    Mgmt        For         For         For
1.2              Elect Director Alan R. Batkin         Mgmt        For         For         For
1.3              Elect Director Joseph M. Cohen        Mgmt        For         For         For
1.4              Elect Director Charles M. Diker       Mgmt        For         For         For
1.5              Elect Director Mark N. Diker          Mgmt        For         For         For
1.6              Elect Director George L. Fotiades     Mgmt        For         For         For
1.7              Elect Director Alan J. Hirschfield    Mgmt        For         For         For
1.8              Elect Director Andrew A. Krakauer     Mgmt        For         For         For
1.9              Elect Director Bruce Slovin           Mgmt        For         For         For
2                Amend Omnibus Stock Plan              Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
CAPELLA
 EDUCATION
 COMPANY

Ticker           Security ID:                          Meeting Date             Meeting Status
CPLA             CUSIP  139594105                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Kevin Gilligan               Mgmt        For         For         For
1.2              Elect Mark Greene                     Mgmt        For         For         For
1.3              Elect Jody Miller                     Mgmt        For         For         For
1.4              Elect Stephen Shank                   Mgmt        For         For         For
1.5              Elect Andrew Slavitt                  Mgmt        For         For         For
1.6              Elect David Smith                     Mgmt        For         For         For
1.7              Elect Jeffrey Taylor                  Mgmt        For         For         For

1.8              Elect Sandra Taylor                   Mgmt        For         For         For
1.9              Elect Darrell Tukua                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CapLease, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LSE              CUSIP  140288101                      06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul McDowell                   Mgmt        For         For         For
1.2              Elect William Pollert                 Mgmt        For         For         For
1.3              Elect Michael Gagliardi               Mgmt        For         For         For
1.4              Elect Stanley Kreitman                Mgmt        For         For         For
1.5              Elect Jeffrey Rogatz                  Mgmt        For         For         For
1.6              Elect Howard Silver                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Caraco
 Pharmaceutical
 Laboratories,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
CPD              CUSIP 14075T107                       09/14/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Dilip S. Shanghvi      Mgmt        For         Withhold    Against
1.2              Elect Director G. Singh Sachdeva      Mgmt        For         Withhold    Against







                                                                            
Caraco
 Pharmaceutical
 Laboratories,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
CPD              CUSIP 14075T107                       10/26/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amend Articles of Incorporation to    Mgmt        For         For         For
                  Permit Vacancies on the Board of
                  Directors Also be Filled by
                  Shareholder
                  Vote

2                Elect Director F. Folsom Bell         Mgmt        For         For         For



                                                                            
CARBO Ceramics
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRR              CUSIP  140781105                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sigmund L. Cornelius            Mgmt        For         For         For
1.2              Elect James B. Jennings               Mgmt        For         For         For
1.3              Elect Gary A. Kolstad                 Mgmt        For         For         For
1.4              Elect H. E. Lentz, Jr.                Mgmt        For         For         For
1.5              Elect Randy L. Limbacher              Mgmt        For         For         For
1.6              Elect William C. Morris               Mgmt        For         For         For
1.7              Elect Robert S. Rubin                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Carmike Cinemas,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CKEC             CUSIP  143436400                      05/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Berkman                 Mgmt        For         For         For
1.2              Elect James Fleming                   Mgmt        For         For         For
1.3              Elect Alan Hirschfield                Mgmt        For         For         For
1.4              Elect S. David Passman III            Mgmt        For         For         For
1.5              Elect Roland Smith                    Mgmt        For         For         For
1.6              Elect Fred Van Noy                    Mgmt        For         For         For
1.7              Elect Patricia Wilson                 Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Carter's, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CRI              CUSIP  146229109                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Vanessa Castagna                Mgmt        For         For         For
1.2              Elect William Montgoris               Mgmt        For         For         For
1.3              Elect David Pulver                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Casey's General
 Stores,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CASY             CUSIP 147528103                       09/18/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Ronald M. Lamb         Mgmt        For         For         For
1.2              Elect Director Robert J. Myers        Mgmt        For         For         For
1.3              Elect Director Diane C. Bridgewater   Mgmt        For         For         For
1.4              Elect Director Johnny Danos           Mgmt        For         For         For
1.5              Elect Director H. Lynn Horak          Mgmt        For         For         For
1.6              Elect Director Kenneth H. Haynie      Mgmt        For         For         For
1.7              Elect Director William C. Kimball     Mgmt        For         For         For
1.8              Elect Director Jeffrey M. Lamberti    Mgmt        For         For         For
1.9              Elect Director Richard A. Wilkey      Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Approve Omnibus Stock Plan            Mgmt        For         For         For



                                                                            
Cash America
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CSH              CUSIP  14754D100                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Berce                    Mgmt        For         For         For
1.2              Elect Jack Daugherty                  Mgmt        For         For         For
1.3              Elect Daniel Feehan                   Mgmt        For         For         For
1.4              Elect Albert Goldstein                Mgmt        For         For         For
1.5              Elect James Graves                    Mgmt        For         For         For
1.6              Elect B.D. Hunter                     Mgmt        For         For         For
1.7              Elect Timothy McKibben                Mgmt        For         For         For
1.8              Elect Alfred Micallef                 Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Anti-Predatory Lending
                  Policies




                                                                            
Catalyst Health
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHSI             CUSIP  14888B103                      06/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Brock                   Mgmt        For         For         For
1.2              Elect Edward Civera                   Mgmt        For         For         For
2                Amendment to the 2006 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cathay General
 Bancorp

Ticker           Security ID:                          Meeting Date             Meeting Status
CATY             CUSIP  149150104                      05/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kelly  Chan                     Mgmt        For         For         For
1.2              Elect Dunson  Cheng                   Mgmt        For         For         For
1.3              Elect Thomas Chiu                     Mgmt        For         For         For
1.4              Elect Joseph Poon                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation







                                                                            
CBL & Associates
 Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CBL              CUSIP  124830100                      05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Lebovitz                Mgmt        For         For         For
1.2              Elect Kathleen Nelson                 Mgmt        For         For         For
1.3              Elect Winston Walker                  Mgmt        For         For         For
1.4              Elect Thomas DeRosa                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         Against     Against
3                Shareholder Proposal Regarding        ShrHldr     Abstain     For         Against
                  Declassification of the
                  Board




                                                                            
Centene
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CNC              CUSIP  15135B101                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Pamela Joseph                   Mgmt        For         For         For
1.2              Elect Tommy Thompson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2003 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

4                Transaction of Other Business         Mgmt        For         For         For












                                                                            
Central Pacific
 Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CPF              CUSIP 154760102                       10/22/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase Authorized Common Stock      Mgmt        For         For         For
2                Reduce Supermajority Vote Requirement Mgmt        For         For         For
3                Adjourn Meeting                       Mgmt        For         For         For



                                                                            
Century Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CNBKA            CUSIP  156432106                      04/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Baldwin                  Mgmt        For         For         For
1.2              Elect Roger Berkowitz                 Mgmt        For         For         For
1.3              Elect Marshall Goldman                Mgmt        For         For         For
1.4              Elect Russell Higley                  Mgmt        For         For         For
1.5              Elect Jackie Jenkins-Scott            Mgmt        For         For         For
1.6              Elect Linda Kay                       Mgmt        For         For         For
1.7              Elect Fraser Lemley                   Mgmt        For         For         For
1.8              Elect Joseph Senna                    Mgmt        For         For         For
1.9              Elect Barry Sloane                    Mgmt        For         For         For
1.10             Elect Jonathan Sloane                 Mgmt        For         For         For
1.11             Elect Marshall Sloane                 Mgmt        For         For         For
1.12             Elect Stephanie Sonnabend             Mgmt        For         For         For
1.13             Elect George Swansburg                Mgmt        For         For         For
1.14             Elect Jon Westling                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Charming
 Shoppes,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHRS             CUSIP  161133103                      06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arnaud Ajdler                   Mgmt        For         For         For
1.2              Elect Michael C. Appel                Mgmt        For         For         For
1.3              Elect Richard W. Bennet, III          Mgmt        For         For         For
1.4              Elect James P. Fogarty                Mgmt        For         For         For
1.5              Elect Michael Goldstein               Mgmt        For         For         For
1.6              Elect Katherine M. Hudson             Mgmt        For         For         For
1.7              Elect Bruce J. Klatsky                Mgmt        For         For         For
1.8              Elect Alan Rosskamm                   Mgmt        For         For         For
2                2010 Stock Award and Incentive Plan   Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Chart
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GTLS             CUSIP  16115Q308                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Samuel Thomas                   Mgmt        For         For         For
1.2              Elect W. Douglas Brown                Mgmt        For         For         For
1.3              Elect Richard Goodrich                Mgmt        For         For         For
1.4              Elect Steven Krablin                  Mgmt        For         For         For
1.5              Elect Michael Press                   Mgmt        For         For         For
1.6              Elect James Tidwell                   Mgmt        For         For         For
1.7              Elect Thomas Williams                 Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Checkpoint
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CKP              CUSIP  162825103                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Antle III               Mgmt        For         For         For
1.2              Elect R. Keith Elliott                Mgmt        For         For         For
1.3              Elect Robert Wildrick                 Mgmt        For         For         For
2                Amendment to the 2004 Omnibus         Mgmt        For         Against     Against
                  Incentive Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Chelsea
 Therapeutics
 International,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHTP             CUSIP  163428105                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Simon Pedder                    Mgmt        For         For         For
1.2              Elect Michael Weiser                  Mgmt        For         For         For
1.3              Elect Kevan Clemens                   Mgmt        For         For         For
1.4              Elect Norman Hardman                  Mgmt        For         For         For
1.5              Elect Johnson Lau                     Mgmt        For         For         For
1.6              Elect Roger Stoll                     Mgmt        For         For         For
1.7              Elect William Rueckert                Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Amendment to the 2004 Stock Plan      Mgmt        For         Against     Against
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Chesapeake
 Utilities
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CPK              CUSIP 165303108                       10/22/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issue Shares in Connection with       Mgmt        For         For         For
                  Acquisition

2                Adjourn Meeting                       Mgmt        For         For         For



                                                                            
Chesapeake
 Utilities
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CPK              CUSIP  165303108                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dennis Hudson, III              Mgmt        For         For         For
1.2              Elect Ralph Adkins                    Mgmt        For         For         For
1.3              Elect Richard Bernstein               Mgmt        For         For         For
1.4              Elect Paul Maddock, Jr.               Mgmt        For         For         For
1.5              Elect J. Peter Martin                 Mgmt        For         For         For
1.6              Elect Michael McMasters               Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Children's Place
 Retail Stores,
 Inc.
 (The)

Ticker           Security ID:                          Meeting Date             Meeting Status
PLCE             CUSIP 168905107                       07/31/2009               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Malcolm Elvey          Mgmt        For         For         For
1.2              Elect Director Sally Frame Kasaks     Mgmt        For         For         For
1.3              Elect Director Norman Matthews        Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Repeal All Board Approved Bylaw       ShrHldr     Against     Against     For
                  Amendments Adopted After March 5,
                  2009




                                                                            
Children's Place
 Retail Stores,
 Inc.
 (The)

Ticker           Security ID:                          Meeting Date             Meeting Status
PLCE             CUSIP 168905107                       07/31/2009               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Raphael Benaroya       ShrHldr     For         TNA         N/A
1.2              Elect Director Jeremy J. Fingerman    ShrHldr     For         TNA         N/A
1.3              Elect Director Ross B. Glickman       ShrHldr     For         TNA         N/A
2                Ratify Auditors                       Mgmt        N/A         TNA         N/A
3                Repeal All Board Approved Bylaw       ShrHldr     For         TNA         N/A
                  Amendments Adopted After March 5,
                  2009









                                                                            
China Sky One
 Medical,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CSKI             CUSIP 16941P102                       09/24/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Liu Yan-qing           Mgmt        For         For         For
1.2              Elect Director Han Xiao-yan           Mgmt        For         For         For
1.3              Elect Director Hao Yu-bo              Mgmt        For         For         For
1.4              Elect Director Song Chun-fang         Mgmt        For         For         For
1.5              Elect Director Qian Xu-feng           Mgmt        For         For         For
1.6              Elect Director Zhao Jie               Mgmt        For         For         For
1.7              Elect Director William Wei Lee        Mgmt        For         For         For



                                                                            
CHINA-BIOTICS,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHBT             CUSIP  16937B109                      03/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Song Jijan                      Mgmt        For         For         For
1.2              Elect Chin Ji Wei                     Mgmt        For         For         For
1.3              Elect Du Wen Min                      Mgmt        For         For         For
1.4              Elect Simon Yick                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Chiquita Brands
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
CQB              CUSIP  170032809                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Fernando Aguirre                Mgmt        For         For         For
1.2              Elect Kerrii Anderson                 Mgmt        For         For         For
1.3              Elect Howard Barker, Jr.              Mgmt        For         For         For
1.4              Elect William Camp                    Mgmt        For         For         For
1.5              Elect Robert  Fisher                  Mgmt        For         For         For
1.6              Elect Clare Hasler                    Mgmt        For         For         For
1.7              Elect Durk Jager                      Mgmt        For         For         For
1.8              Elect Jaime Serra                     Mgmt        For         For         For
1.9              Elect Steven  Stanbrook               Mgmt        For         For         For
2                Amendment to the Stock and Incentive  Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CINEMARK
 HOLDINGS,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
CNK              CUSIP  17243V102                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Benjamin Chereskin              Mgmt        For         For         For
1.2              Elect Lee Roy Mitchell                Mgmt        For         For         For
1.3              Elect Raymond Syufy                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
CIRCOR
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CIR              CUSIP  17273K109                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jerome Brady                    Mgmt        For         Withhold    Against
1.2              Elect Peter Wilver                    Mgmt        For         Withhold    Against
2                Amendment to the 1999 Stock Option    Mgmt        For         For         For
                  and Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cirrus Logic,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRUS             CUSIP 172755100                       07/24/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Michael L. Hackworth   Mgmt        For         For         For
1.2              Elect Director John C. Carter         Mgmt        For         For         For
1.3              Elect Director Timothy R. Dehne       Mgmt        For         For         For
1.4              Elect Director D. James Guzy          Mgmt        For         For         For
1.5              Elect Director Jason P. Rhode         Mgmt        For         For         For
1.6              Elect Director William D. Sherman     Mgmt        For         For         For
1.7              Elect Director Robert H. Smith        Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For











                                                                            
Citi Trends, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CTRN             CUSIP  17306X102                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Carney                    Mgmt        For         For         For
1.2              Elect John Lupo                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Citizens
 Republic
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRBC             CUSIP  174420109                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect George Butvilas                 Mgmt        For         For         For
2                Elect Robert  Cubbin                  Mgmt        For         For         For
3                Elect Richard Dolinski                Mgmt        For         For         For
4                Elect Dennis Ibold                    Mgmt        For         For         For
5                Elect Benjamin Laird                  Mgmt        For         For         For
6                Elect Cathleen Nash                   Mgmt        For         For         For
7                Elect Kendall Williams                Mgmt        For         For         For
8                Elect James Wolohan                   Mgmt        For         For         For
9                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

10               Amendment and Restatement of Stock    Mgmt        For         For         For
                  Compensation
                  Plan

11               Ratification of Auditor               Mgmt        For         For         For








                                                                            
Citizens
 Republic
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRBC             CUSIP 174420109                       09/16/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase Authorized Common Stock      Mgmt        For         For         For
2                Approve Conversion of Securities      Mgmt        For         For         For
3                Adjourn Meeting                       Mgmt        For         For         For



                                                                            
City Holding
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CHCO             CUSIP  177835105                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Oshel Craigo                    Mgmt        For         For         For
1.2              Elect William File III                Mgmt        For         For         For
1.3              Elect Tracy Hylton II                 Mgmt        For         For         For
1.4              Elect C. Dallas Kayser                Mgmt        For         For         For
1.5              Elect Sharon Rowe                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
CKX Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CKXE             CUSIP 12562M106                       12/18/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Robert F.X. Sillerman  Mgmt        For         For         For
1.2              Elect Director Simon Fuller           Mgmt        For         For         For
1.3              Elect Director Howard J. Tytel        Mgmt        For         For         For
1.4              Elect Director Edwin M. Banks         Mgmt        For         Withhold    Against
1.5              Elect Director Edward Bleier          Mgmt        For         Withhold    Against
1.6              Elect Director Bryan Bloom            Mgmt        For         For         For
1.7              Elect Director Jerry L. Cohen         Mgmt        For         For         For
1.8              Elect Director Carl D. Harnick        Mgmt        For         For         For
1.9              Elect Director Jack Langer            Mgmt        For         Withhold    Against
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Clayton Williams
 Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CWEI             CUSIP  969490101                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Clayton Williams, Jr.           Mgmt        For         Withhold    Against
1.2              Elect L. Paul Latham                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For











                                                                            
CLEARWATER PAPER
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
CLW              CUSIP  18538R103                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Larsson                 Mgmt        For         For         For
2                Elect Michael Riordan                 Mgmt        For         For         For
3                Annual Incentive Plan                 Mgmt        For         For         For
4                2008 Stock Incentive Plan             Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cloud Peak
 Energy
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CLD              CUSIP  18911Q102                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Keith Bailey                    Mgmt        For         For         For
2                Elect William  Owens                  Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CNA Surety
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SUR              CUSIP  12612L108                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Philip Britt                    Mgmt        For         For         For

1.2              Elect Anthony Cleberg                 Mgmt        For         For         For
1.3              Elect David Edelson                   Mgmt        For         For         For
1.4              Elect D. Craig Mense                  Mgmt        For         For         For
1.5              Elect Robert Tinstman                 Mgmt        For         For         For
1.6              Elect John Welch                      Mgmt        For         For         For
1.7              Elect Peter W. Wilson                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cobalt
 International
 Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CIE              CUSIP  19075F106                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Bryant                   Mgmt        For         For         For
1.2              Elect Gregory Beard                   Mgmt        For         For         For
1.3              Elect Peter Coneway                   Mgmt        For         For         For
1.4              Elect Henry Cornell                   Mgmt        For         For         For
1.5              Elect Jack Golden                     Mgmt        For         For         For
1.6              Elect Kenneth Moore                   Mgmt        For         For         For
1.7              Elect J. Hardy Murchison              Mgmt        For         For         For
1.8              Elect Kenneth Pontarelli              Mgmt        For         For         For
1.9              Elect Myles Scoggins                  Mgmt        For         For         For
1.10             Elect D. Jeff  van Steenbergen        Mgmt        For         For         For
1.11             Elect Martin Young, Jr.               Mgmt        For         For         For
2                Non-Employee Directors Compensation   Mgmt        For         For         For
                  Plan and Non-Employee Directors
                  Deferral
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Coca-Cola
 Bottling Co.
 Consolidated

Ticker           Security ID:                          Meeting Date             Meeting Status
COKE             CUSIP  191098102                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Frank Harrison,  III         Mgmt        For         For         For
1.2              Elect H.W. McKay Belk                 Mgmt        For         For         For
1.3              Elect Alexander Cummings, Jr.         Mgmt        For         For         For
1.4              Elect Sharon Decker                   Mgmt        For         For         For
1.5              Elect William Elmore                  Mgmt        For         For         For
1.6              Elect Deborah Everhart                Mgmt        For         For         For
1.7              Elect Henry Flint                     Mgmt        For         For         For
1.8              Elect Ned McWherter                   Mgmt        For         For         For
1.9              Elect James Morgan                    Mgmt        For         For         For
1.10             Elect John Murrey III                 Mgmt        For         For         For
1.11             Elect Dennis Wicker                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Coeur d'Alene
 Mines
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CDE              CUSIP  192108504                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect L.  Michael Bogert              Mgmt        For         For         For
1.2              Elect James Curran                    Mgmt        For         For         For
1.3              Elect Sebastian Edwards               Mgmt        For         For         For
1.4              Elect Andrew Lundquist                Mgmt        For         For         For
1.5              Elect Robert Mellor                   Mgmt        For         For         For
1.6              Elect John Robinson                   Mgmt        For         For         For
1.7              Elect J. Kenneth Thompson             Mgmt        For         For         For
1.8              Elect Timothy Winterer                Mgmt        For         For         For

1.9              Elect Dennis Wheeler                  Mgmt        For         For         For
2                Amendment to the 2003 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cogent Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
COGT             CUSIP 19239Y108                       07/29/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Ming Hsieh             Mgmt        For         For         For
1.2              Elect Director John C. Bolger         Mgmt        For         For         For
1.3              Elect Director John P. Stenbit        Mgmt        For         For         For
1.4              Elect Director Kenneth R. Thornton    Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Cogo Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
COGO             CUSIP 192448108                       12/22/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Q.Y. Ma                Mgmt        For         For         For
1.2              Elect Director JP Gan                 Mgmt        For         For         For
1.3              Elect Director George Mao             Mgmt        For         For         For
1.4              Elect Director Jeffrey Kang           Mgmt        For         For         For
1.5              Elect Director Frank Zheng            Mgmt        For         For         For
2                Approve Omnibus Stock Plan            Mgmt        For         Against     Against
3                Ratify Auditors                       Mgmt        For         For         For






                                                                            
Coherent, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
COHR             CUSIP  192479103                      04/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Ambroseo                   Mgmt        For         For         For
1.2              Elect Susan  James                    Mgmt        For         For         For
1.3              Elect L. William Krause               Mgmt        For         For         For
1.4              Elect Garry Rogerson                  Mgmt        For         For         For
1.5              Elect Lawrence Tomlinson              Mgmt        For         For         For
1.6              Elect Sandeep Vij                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Colfax
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CFX              CUSIP  194014106                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mitchell Rales                  Mgmt        For         For         For
2                Elect Clay Kiefaber                   Mgmt        For         For         For
3                Elect Patrick Allender                Mgmt        For         For         For
4                Elect C. Scott Brannan                Mgmt        For         For         For
5                Elect Joseph Bunting III              Mgmt        For         For         For
6                Elect Thomas Gayner                   Mgmt        For         For         For
7                Elect Rhonda Jordan                   Mgmt        For         For         For
8                Elect Rajiv Vinnakota                 Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For









                                                                            
COLLECTIVE
 BRANDS,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
PSS              CUSIP  19421W100                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Boggan, Jr.              Mgmt        For         For         For
1.2              Elect Michael Weiss                   Mgmt        For         For         For
1.3              Elect Robert Wheeler                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Columbus
 Mckinnon
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CMCO             CUSIP 199333105                       07/27/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Timothy T. Tevens      Mgmt        For         Withhold    Against
1.2              Elect Director Richard H. Fleming     Mgmt        For         Withhold    Against
1.3              Elect Director Ernest R. Verebelyi    Mgmt        For         Withhold    Against
1.4              Elect Director Wallace W. Creek       Mgmt        For         Withhold    Against
1.5              Elect Director Stephen Rabinowitz     Mgmt        For         Withhold    Against
1.6              Elect Director Linda A. Goodspeed     Mgmt        For         Withhold    Against
1.7              Elect Director Nicholas T. Pinchuk    Mgmt        For         Withhold    Against
1.8              Elect Director Liam G. Mccarthy       Mgmt        For         Withhold    Against
1.9              Elect Director Christian B. Ragot     Mgmt        For         Withhold    Against
2                Ratify Auditors                       Mgmt        For         For         For





                                                                            
Comfort Systems
 USA,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FIX              CUSIP  199908104                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Murdy                   Mgmt        For         For         For
1.2              Elect Darcy Anderson                  Mgmt        For         For         For
1.3              Elect Herman Bulls                    Mgmt        For         For         For
1.4              Elect Alfred Giardenelli, Jr.         Mgmt        For         For         For
1.5              Elect Alan  Krusi                     Mgmt        For         For         For
1.6              Elect Franklin Myers                  Mgmt        For         For         For
1.7              Elect James Schultz                   Mgmt        For         For         For
1.8              Elect Robert Wagner, Jr.              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Community Bank
 System,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CBU              CUSIP  203607106                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Bolus                      Mgmt        For         For         For
1.2              Elect Nicholas DiCerbo                Mgmt        For         For         For
1.3              Elect Neil Fesette                    Mgmt        For         For         For
1.4              Elect James Gabriel                   Mgmt        For         For         For
1.5              Elect Edward Mucenski                 Mgmt        For         For         For
1.6              Elect Charles Parente                 Mgmt        For         For         For
1.7              Elect John Parente                    Mgmt        For         For         For
1.8              Elect John Whipple, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
CommVault
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CVLT             CUSIP 204166102                       08/26/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director N. Robert Hammer       Mgmt        For         Withhold    Against
1.2              Elect Director Keith Geeslin          Mgmt        For         Withhold    Against
1.3              Elect Director Gary B. Smith          Mgmt        For         Withhold    Against
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Compass
 Diversified
 Holdings

Ticker           Security ID:                          Meeting Date             Meeting Status
CODI             CUSIP  20451Q104                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Harold Edwards                  Mgmt        For         For         For
1.2              Elect Mark Lazarus                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Complete
 Production
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CPX              CUSIP  20453E109                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Harold Hamm                     Mgmt        For         Withhold    Against
1.2              Elect W. Matt Ralls                   Mgmt        For         Withhold    Against

1.3              Elect James Woods                     Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CONMED
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CNMD             CUSIP  207410101                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eugene Corasanti                Mgmt        For         For         For
1.2              Elect Joseph Corasanti                Mgmt        For         For         For
1.3              Elect Bruce Daniels                   Mgmt        For         For         For
1.4              Elect Jo Ann Golden                   Mgmt        For         For         For
1.5              Elect Stephen Mandia                  Mgmt        For         For         For
1.6              Elect Stuart Schwartz                 Mgmt        For         For         For
1.7              Elect Mark Tryniski                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Non-Employee         Mgmt        For         For         For
                  Director Equity Compensation
                  Plan




                                                                            
Conseco, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CNO              CUSIP  208464883                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect R. Glenn Hilliard               Mgmt        For         For         For
2                Elect Donna James                     Mgmt        For         For         For
3                Elect R. Keith Long                   Mgmt        For         For         For
4                Elect Charles Murphy                  Mgmt        For         For         For
5                Elect Debra Perry                     Mgmt        For         For         For
6                Elect C. James Prieur                 Mgmt        For         For         For
7                Elect Neal Schneider                  Mgmt        For         For         For

8                Elect Michael Tokarz                  Mgmt        For         For         For
9                Elect John Turner                     Mgmt        For         For         For
10               Elect David Zwiener                   Mgmt        For         For         For
11               Company Name Change                   Mgmt        For         For         For
12               Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation to Preserve the Value
                  of
                  NOLs

13               2010 Pay for Performance Incentive    Mgmt        For         For         For
                  Plan

14               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Consolidated
 Graphics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CGX              CUSIP 209341106                       08/06/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Larry J. Alexander     Mgmt        For         For         For
1.2              Elect Director Brady F. Carruth       Mgmt        For         For         For
2                Amend Omnibus Stock Plan              Mgmt        For         Against     Against



                                                                            
Contango Oil &
 Gas
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MCF              CUSIP 21075N204                       11/19/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Kenneth R. Peak        Mgmt        For         For         For
2                Elect Director B.A. Berilgen          Mgmt        For         For         For
3                Elect Director Jay D. Brehmer         Mgmt        For         For         For
4                Elect Director Charles M. Reimer      Mgmt        For         For         For
5                Elect Director Steven L. Schoonover   Mgmt        For         For         For
6                Ratify Auditors                       Mgmt        For         For         For

7                Approve Executive Incentive Bonus     Mgmt        For         For         For
                  Plan

8                Approve Omnibus Stock Plan            Mgmt        For         For         For



                                                                            
Continucare
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CNU              CUSIP  212172100                      02/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Pfenniger, Jr.          Mgmt        For         For         For
1.2              Elect Robert Cresci                   Mgmt        For         For         For
1.3              Elect Neil Flanzraich                 Mgmt        For         For         For
1.4              Elect Phillip Frost                   Mgmt        For         For         For
1.5              Elect Jacob Nudel                     Mgmt        For         For         For
1.6              Elect Marvin Sackner                  Mgmt        For         For         For
1.7              Elect Jacqueline Simkin               Mgmt        For         For         For
1.8              Elect A. Marvin Strait                Mgmt        For         For         For
2                Amendment to the 2000 Stock Option    Mgmt        For         Against     Against
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cooper Tire &
 Rubber
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CTB              CUSIP  216831107                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Roy Armes                       Mgmt        For         For         For
1.2              Elect Thomas  Capo                    Mgmt        For         For         For
1.3              Elect Robert Welding                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Repeal of Classified Board            Mgmt        For         For         For

4                2010 Incentive Compensation Plan      Mgmt        For         For         For



                                                                            
CORE-MARK
 HOLDING
 COMPANY,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
CORE             CUSIP  218681104                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Allen                    Mgmt        For         For         For
2                Elect Stuart Booth                    Mgmt        For         For         For
3                Elect Gary Colter                     Mgmt        For         For         For
4                Elect L. William Krause               Mgmt        For         For         For
5                Elect Harvey Tepner                   Mgmt        For         For         For
6                Elect Randolph Thornton               Mgmt        For         For         For
7                Elect J. Michael Walsh                Mgmt        For         For         For
8                2010 Long-Term Incentive Plan         Mgmt        For         Against     Against
9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Corinthian
 Colleges,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
COCO             CUSIP 218868107                       11/17/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Paul R. St. Pierre     Mgmt        For         For         For
1.2              Elect Director Linda Arey Skladany    Mgmt        For         For         For
1.3              Elect Director Robert Lee             Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For




                                                                            
Cornerstone
 Therapeutics
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRTX             CUSIP  22674T105                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Craig Collard                   Mgmt        For         Withhold    Against
1.2              Elect Christopher Codeanne            Mgmt        For         Withhold    Against
1.3              Elect Michael Enright                 Mgmt        For         Withhold    Against
1.4              Elect Michael Heffernan               Mgmt        For         Withhold    Against
1.5              Elect Alessandro Chiesi               Mgmt        For         Withhold    Against
1.6              Elect Anton Failla                    Mgmt        For         Withhold    Against
1.7              Elect Robert Stephan                  Mgmt        For         Withhold    Against
1.8              Elect Marco Vecchia                   Mgmt        For         Withhold    Against
2                Amendment to the 2004 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cornerstone
 Therapeutics
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRTX             CUSIP 21924P103                       07/27/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Issuance of Shares for a      Mgmt        For         For         For
                  Private
                  Placement

2                Adjourn Meeting                       Mgmt        For         For         For










                                                                            
Cornerstone
 Therapeutics
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRTX             CUSIP 21924P103                       08/27/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Reduce Supermajority Vote Requirement Mgmt        For         For         For
2                Reduce Supermajority Vote Requirement Mgmt        For         For         For
3                Declassify the Board of Directors     Mgmt        For         For         For
4                Amend Certificate of Incorporation    Mgmt        For         For         For
                  Permitting Two Classes of Directors
                  with Equal Voting
                  Power

5                Amend Certificate of Incorporation    Mgmt        For         For         For
                  Eliminating Certain
                  Provisions

6                Amend Certificate of Incorporation    Mgmt        For         For         For
                  to Require Chiesi's Approval for
                  Certain Corporate
                  Transactions

7                Reduce Supermajority Vote Requirement Mgmt        For         For         For
8                Provide Right to Act by Written       Mgmt        For         For         For
                  Consent

9                Reduce Supermajority Vote Requirement Mgmt        For         For         For
10               Amend Certificate of Incorporation    Mgmt        For         For         For
                  to Permit Chiesi to Engage in
                  Similar Business Activities as
                  Cornerstone

11               Amend Certificate of Incorporation    Mgmt        For         For         For
                  Establishing Procedures for the
                  Allocation of Certain Corporate
                  Opportunities

12               Permit Right to Call Special Meeting  Mgmt        For         For         For
13               Reduce Supermajority Vote Requirement Mgmt        For         For         For
14               Opt out of State's Freezeout          Mgmt        For         For         For
                  Provision

15               Adjourn Meeting                       Mgmt        For         For         For






                                                                            
Crawford &
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CRD.B            CUSIP  224633107                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect P. George Benson                Mgmt        For         Withhold    Against
1.2              Elect Jeffrey Bowman                  Mgmt        For         For         For
1.3              Elect Jesse Crawford                  Mgmt        For         For         For
1.4              Elect James Edwards                   Mgmt        For         For         For
1.5              Elect Russel Honore                   Mgmt        For         Withhold    Against
1.6              Elect Charles Ogburn                  Mgmt        For         For         For
1.7              Elect Clarence Ridley                 Mgmt        For         For         For
1.8              Elect E. Jenner Wood, III             Mgmt        For         Withhold    Against
2                Amendment to the 1996 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

3                Amendment to the U.K. Sharesave       Mgmt        For         For         For
                  Scheme

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cray Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CRAY             CUSIP  225223304                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Blake                   Mgmt        For         For         For
1.2              Elect John Jones                      Mgmt        For         For         For
1.3              Elect Stephen Kiely                   Mgmt        For         For         For
1.4              Elect Frank Lederman                  Mgmt        For         For         For
1.5              Elect Sally Narodick                  Mgmt        For         For         For
1.6              Elect Daniel Regis                    Mgmt        For         For         For
1.7              Elect Stephen Richards                Mgmt        For         For         For
1.8              Elect Peter Ungaro                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CSG Systems
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CSGS             CUSIP  126349109                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Nafus                    Mgmt        For         For         For
1.2              Elect Janice Obuchowski               Mgmt        For         For         For
1.3              Elect Donald Reed                     Mgmt        For         For         For
2                Issuance of Common Stock              Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CSS Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CSS              CUSIP 125906107                       07/28/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Scott A. Beaumont      Mgmt        For         For         For
1.2              Elect Director James H. Bromley       Mgmt        For         For         For
1.3              Elect Director Jack Farber            Mgmt        For         For         For
1.4              Elect Director John J. Gavin          Mgmt        For         For         For
1.5              Elect Director Leonard E. Grossman    Mgmt        For         For         For
1.6              Elect Director James E. Ksansnak      Mgmt        For         For         For
1.7              Elect Director Rebecca C. Matthias    Mgmt        For         For         For
1.8              Elect Director Christopher J. Munyan  Mgmt        For         For         For







                                                                            
CTS Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
CTS              CUSIP  126501105                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Walter Catlow                   Mgmt        For         For         For
1.2              Elect Lawrence Ciancia                Mgmt        For         For         For
1.3              Elect Thomas Cody                     Mgmt        For         For         For
1.4              Elect Patricia  Collawn               Mgmt        For         For         For
1.5              Elect Roger Hemminghaus               Mgmt        For         For         For
1.6              Elect Michael Henning                 Mgmt        For         For         For
1.7              Elect Vinod Khilnani                  Mgmt        For         For         For
1.8              Elect Robert Profusek                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cubic Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
CUB              CUSIP  229669106                      02/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Walter J. Zable                 Mgmt        For         For         For
1.2              Elect Walter C. Zable                 Mgmt        For         For         For
1.3              Elect Bruce Blakley                   Mgmt        For         For         For
1.4              Elect William Boyle                   Mgmt        For         For         For
1.5              Elect Raymond deKozan                 Mgmt        For         For         For
1.6              Elect Edwin Guiles                    Mgmt        For         For         For
1.7              Elect Raymond Peet                    Mgmt        For         For         For
1.8              Elect Robert Sullivan                 Mgmt        For         For         For
1.9              Elect John Warner, Jr.                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Cubist
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CBST             CUSIP  229678107                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Bonney                  Mgmt        For         For         For
1.2              Elect Mark Corrigan                   Mgmt        For         For         For
1.3              Elect Sylvie Gregoire                 Mgmt        For         For         For
2                2010 Equity Incentive Plan            Mgmt        For         For         For
3                Performance-Based Management          Mgmt        For         For         For
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CVB Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CVBF             CUSIP  126600105                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George A. Borba                 Mgmt        For         Withhold    Against
1.2              Elect John A. Borba                   Mgmt        For         Withhold    Against
1.3              Elect Robert M. Jacoby                Mgmt        For         Withhold    Against
1.4              Elect Ronald O. Kruse                 Mgmt        For         Withhold    Against
1.5              Elect Christopher D. Myers            Mgmt        For         Withhold    Against
1.6              Elect James C. Seley                  Mgmt        For         Withhold    Against
1.7              Elect San E. Vaccaro                  Mgmt        For         Withhold    Against
1.8              Elect D. Linn Wiley                   Mgmt        For         Withhold    Against
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                2010 Executive Incentive Plan         Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Cyberonics, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CYBX             CUSIP 23251P102                       09/24/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Guy C. Jackson         Mgmt        For         For         For
1.2              Elect Director Joseph E. Laptewicz,   Mgmt        For         For         For
                  Jr.

1.3              Elect Director Daniel J. Moore        Mgmt        For         For         For
1.4              Elect Director Hugh M. Morrison       Mgmt        For         For         For
1.5              Elect Director Alfred J. Novak        Mgmt        For         For         For
1.6              Elect Director Arthur L. Rosenthal    Mgmt        For         For         For
1.7              Elect Director Reese S. Terry, Jr.    Mgmt        For         For         For
2                Approve Omnibus Stock Plan            Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Cynosure, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CYNO             CUSIP  232577205                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marina Hatsopoulos              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Dana Holding
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DAN              CUSIP  235825205                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Devine                     Mgmt        For         For         For
1.2              Elect Terrence Keating                Mgmt        For         For         For
1.3              Elect James Sweetnam                  Mgmt        For         For         For
1.4              Elect Keith Wandell                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Danvers Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DNBK             CUSIP  236442109                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Cranney                   Mgmt        For         For         For
1.2              Elect John Drislane                   Mgmt        For         For         For
1.3              Elect John Ferris                     Mgmt        For         For         For
1.4              Elect Thomas Ford                     Mgmt        For         For         For
1.5              Elect James McCarthy                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Danvers Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DNBK             CUSIP 236442109                       10/09/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Merger Agreement              Mgmt        For         For         For
2                Adjourn Meeting                       Mgmt        For         For         For



                                                                            
Darling
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DAR              CUSIP  237266101                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Randall Stuewe                  Mgmt        For         For         For
2                Elect O. Thomas Albrecht              Mgmt        For         For         For
3                Elect C. Dean Carlson                 Mgmt        For         For         For
4                Elect Marlyn Jorgensen                Mgmt        For         For         For
5                Elect John March                      Mgmt        For         For         For
6                Elect Charles Macaluso                Mgmt        For         For         For
7                Elect Michael Urbut                   Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Amendment to the 2004 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan















                                                                            
Dawson
 Geophysical
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DWSN             CUSIP 239359102                       01/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Brown                      Mgmt        For         Withhold    Against
1.2              Elect L. Decker Dawson                Mgmt        For         Withhold    Against
1.3              Elect Gary Hoover                     Mgmt        For         Withhold    Against
1.4              Elect Stephen Jumper                  Mgmt        For         Withhold    Against
1.5              Elect Jack Ladd                       Mgmt        For         Withhold    Against
1.6              Elect Ted North                       Mgmt        For         Withhold    Against
1.7              Elect Tim Thompson                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
DDI Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
DDIC             CUSIP  233162502                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Amman                    Mgmt        For         For         For
1.2              Elect Jay Hunt                        Mgmt        For         For         For
1.3              Elect Andrew Lietz                    Mgmt        For         For         For
1.4              Elect Bryant Riley                    Mgmt        For         For         For
1.5              Elect Steven Schlepp                  Mgmt        For         For         For
1.6              Elect Carl Vertuca, Jr.               Mgmt        For         For         For
1.7              Elect Mikel Williams                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Deckers Outdoor
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DECK             CUSIP  243537107                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Angel Martinez                  Mgmt        For         For         For
1.2              Elect Rex Licklider                   Mgmt        For         For         For
1.3              Elect John Gibbons                    Mgmt        For         For         For
1.4              Elect John Perenchio                  Mgmt        For         For         For
1.5              Elect Maureen Conners                 Mgmt        For         For         For
1.6              Elect Tore Steen                      Mgmt        For         For         For
1.7              Elect Ruth Owades                     Mgmt        For         For         For
1.8              Elect Karyn Barsa                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         Against     Against



                                                                            
Denny's
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DENN             CUSIP  24869P104                      05/19/2010               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dissident Nominee Patrick Arbor ShrHldr     N/A         TNA         N/A
1.2              Elect Dissident Nominee Jonathan Dash ShrHldr     N/A         TNA         N/A
1.3              Elect Dissident Nominee David Makula  ShrHldr     N/A         TNA         N/A
1.4              Elect Management Nominee Brenda       Mgmt        N/A         TNA         N/A
                  Lauderback

1.5              Elect Management Nominee Louis Neeb   Mgmt        N/A         TNA         N/A
1.6              Elect Management Nominee Donald       Mgmt        N/A         TNA         N/A
                  Robinson


1.7              Elect Management Nominee Donald       Mgmt        N/A         TNA         N/A
                  Shepherd

1.8              Elect Management Nominee Laysha Ward  Mgmt        N/A         TNA         N/A
2                Ratification of Auditor               Mgmt        N/A         TNA         N/A



                                                                            
Denny's
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DENN             CUSIP  24869P104                      05/19/2010               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brenda Lauderback               Mgmt        For         For         For
1.2              Elect Nelson Marchioli                Mgmt        For         For         For
1.3              Elect Robert Marks                    Mgmt        For         For         For
1.4              Elect Louis Neeb                      Mgmt        For         For         For
1.5              Elect Donald Robinson                 Mgmt        For         For         For
1.6              Elect Donald Shepherd                 Mgmt        For         For         For
1.7              Elect Debra Smithart-Oglesby          Mgmt        For         For         For
1.8              Elect Laysha Ward                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Depomed, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DEPO             CUSIP  249908104                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Staple                    Mgmt        For         For         For
1.2              Elect G. Steven Burrill               Mgmt        For         For         For
1.3              Elect Karen Dawes                     Mgmt        For         For         For
1.4              Elect Carl Pelzel                     Mgmt        For         For         For
1.5              Elect James Schoeneck                 Mgmt        For         For         For
1.6              Elect Craig Smith                     Mgmt        For         For         For

1.7              Elect Julian Stern                    Mgmt        For         For         For
1.8              Elect David Zenoff                    Mgmt        For         For         For
2                Amendment to the 2004 Eqtuiy          Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the 2004 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Developers
 Diversified
 Realty
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DDR              CUSIP  251591103                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Terrance Ahern                  Mgmt        For         For         For
2                Elect James Boland                    Mgmt        For         For         For
3                Elect Thomas Finne                    Mgmt        For         For         For
4                Elect Robert Gidel                    Mgmt        For         For         For
5                Elect Daniel Hurwitz                  Mgmt        For         For         For
6                Elect Volker Kraft                    Mgmt        For         For         For
7                Elect Victor MacFarlane               Mgmt        For         For         For
8                Elect Craig Macnab                    Mgmt        For         For         For
9                Elect Scott Roulston                  Mgmt        For         For         For
10               Elect Barry Sholem                    Mgmt        For         For         For
11               Elect William Summers, Jr.            Mgmt        For         For         For
12               Elect Scott Wolstein                  Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For














                                                                            
Dice Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DHX              CUSIP  253017107                      04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Barter                     Mgmt        For         For         For
1.2              Elect Scot Melland                    Mgmt        For         For         For
1.3              Elect William Wyman                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Digital River,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DRIV             CUSIP  25388B104                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joel Ronning                    Mgmt        For         For         For
1.2              Elect Perry Steiner                   Mgmt        For         For         For
1.3              Elect Cheryl Rosner                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dillard's Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DDS              CUSIP  254067101                      05/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect R. Brad Martin                  Mgmt        For         Withhold    Against
1.2              Elect Frank Mori                      Mgmt        For         Withhold    Against
1.3              Elect J.C. Watts, Jr.                 Mgmt        For         Withhold    Against

1.4              Elect Nick White                      Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dime Community
 Bancshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DCOM             CUSIP  253922108                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Vincent Palagiano               Mgmt        For         For         For
1.2              Elect Patrick Curtin                  Mgmt        For         For         For
1.3              Elect Omer Williams                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Diodes
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
DIOD             CUSIP  254543101                      05/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C. H. Chen                      Mgmt        For         For         For
1.2              Elect Michael Giordano                Mgmt        For         For         For
1.3              Elect L.P. Hsu                        Mgmt        For         For         For
1.4              Elect Keh-Shew Lu                     Mgmt        For         For         For
1.5              Elect Raymond Soong                   Mgmt        For         For         For
1.6              Elect John Stich                      Mgmt        For         For         For
1.7              Elect Michael Tsai                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Dionex Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
DNEX             CUSIP 254546104                       10/26/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director David L. Anderson      Mgmt        For         For         For
1.2              Elect Director A. Blaine Bowman       Mgmt        For         For         For
1.3              Elect Director Frank Witney           Mgmt        For         For         For
1.4              Elect Director Roderick McGeary       Mgmt        For         For         For
1.5              Elect Director Riccardo Pigliucci     Mgmt        For         For         For
1.6              Elect Director Michael W. Pope        Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Dollar Thrifty
 Automotive
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DTG              CUSIP  256743105                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas  Capo                    Mgmt        For         For         For
1.2              Elect Maryann  Keller                 Mgmt        For         For         For
1.3              Elect Edward  Lumley                  Mgmt        For         For         For
1.4              Elect Richard Neu                     Mgmt        For         For         For
1.5              Elect John Pope                       Mgmt        For         For         For
1.6              Elect Scott Thompson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Approval of the Management            Mgmt        For         For         For
                  Objectives for Performance-Based
                  Awards under the Long-Term
                  Incentive Plan and Director Equity
                  Plan






                                                                            
Domino's Pizza,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DPZ              CUSIP  25754A201                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Patrick Doyle                Mgmt        For         For         For
1.2              Elect Gregory Trojan                  Mgmt        For         For         For
1.3              Elect James Goldman                   Mgmt        For         For         For
2                Senior Executive Annual Incentive     Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
DOMTAR
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
UFS              CUSIP  257559203                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jack Bingleman                  Mgmt        For         For         For
2                Elect Louis Gignac                    Mgmt        For         For         For
3                Elect Brian Levitt                    Mgmt        For         For         For
4                Elect Harold MacKay                   Mgmt        For         For         For
5                Elect W. Henson Moore                 Mgmt        For         For         For
6                Elect Michael Onustock                Mgmt        For         For         For
7                Elect Robert Steacy                   Mgmt        For         For         For
8                Elect William Stivers                 Mgmt        For         For         For
9                Elect Pamela Strobel                  Mgmt        For         For         For
10               Elect Richard Tan                     Mgmt        For         For         For
11               Elect Denis Turcotte                  Mgmt        For         For         For
12               Elect John Williams                   Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For




                                                                            
Doral Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
DRL              CUSIP  25811P886                      06/28/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Common Stock Upon         Mgmt        For         For         For
                  Conversion of Preferred
                  Stock




                                                                            
Doral Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DRL              CUSIP  25811P886                      03/12/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase of Authorized Common Stock   Mgmt        For         Against     Against
2                Issuance of Common Stock Related to   Mgmt        For         For         For
                  Proposed Exchange
                  offer




                                                                            
Doral Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DRL              CUSIP  25811P886                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dennis G. Buchert               Mgmt        For         For         For
1.2              Elect James E. Gilleran               Mgmt        For         For         For
1.3              Elect Douglas L. Jacobs               Mgmt        For         For         For

1.4              Elect David E. King                   Mgmt        For         Withhold    Against
1.5              Elect Mark Kleinman                   Mgmt        For         Withhold    Against
1.6              Elect Howard M. Levkowitz             Mgmt        For         For         For
1.7              Elect Raymond J. Quinlan              Mgmt        For         Withhold    Against
1.8              Elect Gerard L. Smith                 Mgmt        For         For         For
1.9              Elect Frank W. Baier                  Mgmt        For         For         For
1.10             Elect Glen R. Wakeman                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Double-Take
 Software,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DBTK             CUSIP  258598101                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Dean Goodermote                 Mgmt        For         For         For
2                Elect Deborah Besemer                 Mgmt        For         For         For
3                Elect Paul Birch                      Mgmt        For         For         For
4                Elect John Landry                     Mgmt        For         For         For
5                Elect John Young                      Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dover Downs
 Gaming &
 Entertainment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DDE              CUSIP  260095104                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Rollins, Jr.               Mgmt        For         For         For
1.2              Elect Patrick Bagley                  Mgmt        For         For         For




                                                                            
Dril-Quip, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DRQ              CUSIP  262037104                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alexander Shukis                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
DSW Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DSW              CUSIP  23334L102                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Elaine Eisenman                 Mgmt        For         For         For
1.2              Elect Joanna Lau                      Mgmt        For         For         For
1.3              Elect Roger Markfield                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
DUFF & PHELPS
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
DUF              CUSIP  26433B107                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Noah Gottdiener                 Mgmt        For         For         For
1.2              Elect Gerard Creagh                   Mgmt        For         For         For
1.3              Elect Robert Belke                    Mgmt        For         For         For
1.4              Elect Peter Calamari                  Mgmt        For         For         For

1.5              Elect William Carapezzi               Mgmt        For         For         For
1.6              Elect WIlliam Hannigan                Mgmt        For         For         For
1.7              Elect Harvey Krueger                  Mgmt        For         For         For
1.8              Elect Sander Levy                     Mgmt        For         For         For
1.9              Elect Jeffrey Lovell                  Mgmt        For         For         For
2                Amendment to the 2007 Omnibus Stock   Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
DuPont Fabros
 Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DFT              CUSIP  26613Q106                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Amin                       Mgmt        For         For         For
1.2              Elect Michael Coke                    Mgmt        For         For         For
1.3              Elect Lammot du Pont                  Mgmt        For         For         For
1.4              Elect Thomas Eckert                   Mgmt        For         For         For
1.5              Elect Hossein Fateh                   Mgmt        For         For         For
1.6              Elect Frederic Malek                  Mgmt        For         For         For
1.7              Elect John Toole                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
DXP Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DXPE             CUSIP  233377407                      06/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David  Little                   Mgmt        For         For         For
1.2              Elect Cletus Davis                    Mgmt        For         For         For

1.3              Elect Kenneth  Miller                 Mgmt        For         For         For
1.4              Elect Timothy  Halter                 Mgmt        For         For         For
2                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Dycom
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DY               CUSIP 267475101                       11/24/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Stephen C. Coley       Mgmt        For         For         For
1.2              Elect Director Patricia L. Higgins    Mgmt        For         For         For
1.3              Elect Director Steven E. Nielsen      Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Other Business                        Mgmt        For         For         For



                                                                            
Dynamex Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DDMX             CUSIP  26784F103                      01/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Hughes                    Mgmt        For         For         For
1.2              Elect Wayne Kern                      Mgmt        For         For         For
1.3              Elect Craig Lentzsch                  Mgmt        For         For         For
1.4              Elect Richard McClelland              Mgmt        For         For         For
1.5              Elect Bruce Ranck                     Mgmt        For         For         For
1.6              Elect Stephen Smiley                  Mgmt        For         For         For
1.7              Elect James Welch                     Mgmt        For         For         For
2                Transaction of Other Business         Mgmt        For         For         For





                                                                            
Dynamics
 Research
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DRCO             CUSIP  268057106                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Francis Aguilar                 Mgmt        For         For         For
1.2              Elect John Anderegg, Jr.              Mgmt        For         For         For
1.3              Elect Nickolas Stavropoulos           Mgmt        For         For         For
2                Executive Long-Term Incentive Plan    Mgmt        For         For         For



                                                                            
DynCorp
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
DCP              CUSIP 26817C101                       07/14/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Ramzi M. Musallam      Mgmt        For         For         For
1.2              Elect Director Mark H. Ronald         Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For


















                                                                            
E*Trade
 Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
ETFC             CUSIP 269246104                       08/19/2009               Take No Action
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase Authorized Common Stock      Mgmt        For         TNA         N/A
2                Approve Conversion of Securities      Mgmt        For         TNA         N/A
3                Approve Conversion of Securities      Mgmt        For         TNA         N/A
4                Adjourn Meeting                       Mgmt        For         TNA         N/A
5                Advisory Vote to Retain Shareholder   Mgmt        None        TNA         N/A
                  Rights Plan (Poison Pill) Until
                  Scheduled
                  Expiration




                                                                            
E*TRADE
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ETFC             CUSIP  269246104                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ronald Fisher                   Mgmt        For         Against     Against
2                Elect Stephen Freiberg                Mgmt        For         For         For
3                Elect Kenneth Griffin                 Mgmt        For         For         For
4                Elect Joseph Velli                    Mgmt        For         For         For
5                Elect Donna Weaver                    Mgmt        For         For         For
6                Reverse Stock Split                   Mgmt        For         For         For
7                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

8                Ratification of Auditor               Mgmt        For         For         For






                                                                            
EarthLink, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ELNK             CUSIP  270321102                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Susan Bowick                    Mgmt        For         For         For
1.2              Elect Terrell Jones                   Mgmt        For         For         For
1.3              Elect David Koretz                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Internet Network Management
                  Practices




                                                                            
East West
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EWBC             CUSIP  27579R104                      03/25/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Common Stock Upon         Mgmt        For         For         For
                  Conversion of Series C Preferred
                  Stock

2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
East West
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EWBC             CUSIP  27579R104                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Iris Chan                       Mgmt        For         For         For

1.2              Elect Peggy Cherng                    Mgmt        For         For         For
1.3              Elect Rudolph Estrada                 Mgmt        For         For         For
1.4              Elect Julia Gouw                      Mgmt        For         For         For
1.5              Elect Paul Irving                     Mgmt        For         For         For
1.6              Elect Andrew Kane                     Mgmt        For         For         For
1.7              Elect John Lee                        Mgmt        For         For         For
1.8              Elect Herman Li                       Mgmt        For         For         For
1.9              Elect Jack Liu                        Mgmt        For         For         For
1.10             Elect Dominic Ng                      Mgmt        For         For         For
1.11             Elect Keith Renken                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
EastGroup
 Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EGP              CUSIP  277276101                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect D. Pike Aloian                  Mgmt        For         For         For
1.2              Elect H.C. Bailey, Jr.                Mgmt        For         For         For
1.3              Elect Hayden Eaves, III               Mgmt        For         For         For
1.4              Elect Fredric Gould                   Mgmt        For         For         For
1.5              Elect David Hoster II                 Mgmt        For         For         For
1.6              Elect Mary McCormick                  Mgmt        For         For         For
1.7              Elect David Osnos                     Mgmt        For         For         For
1.8              Elect Leland Speed                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Eastman Kodak
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
EK               CUSIP  277461109                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Braddock                Mgmt        For         Against     Against
2                Elect Herald Chen                     Mgmt        For         For         For
3                Elect Adam Clammer                    Mgmt        For         For         For
4                Elect Timothy Donahue                 Mgmt        For         For         For
5                Elect Michael Hawley                  Mgmt        For         Against     Against
6                Elect William Hernandez               Mgmt        For         For         For
7                Elect Douglas Lebda                   Mgmt        For         Against     Against
8                Elect Debra Lee                       Mgmt        For         For         For
9                Elect Delano Lewis                    Mgmt        For         Against     Against
10               Elect William Parrett                 Mgmt        For         Against     Against
11               Elect Antonio Perez                   Mgmt        For         For         For
12               Elect Joel Seligman                   Mgmt        For         For         For
13               Elect Dennis Strigl                   Mgmt        For         For         For
14               Elect Laura Tyson                     Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For
16               Amendment to the 2005 Omnibus         Mgmt        For         For         For
                  Long-Term Compensation
                  Plan

17               Amendment to the Executive            Mgmt        For         Against     Against
                  Compensation for Excellence and
                  Leadership
                  Plan



















                                                                            
El Paso Electric
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
EE               CUSIP  283677854                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Robert Brown               Mgmt        For         For         For
1.2              Elect James Cicconi                   Mgmt        For         For         For
1.3              Elect Patricia Holland-Branch         Mgmt        For         For         For
1.4              Elect Thomas Shockley                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
EMCOR Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EME              CUSIP  29084Q100                      06/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Bershad                 Mgmt        For         For         For
1.2              Elect David Brown                     Mgmt        For         For         For
1.3              Elect Larry Bump                      Mgmt        For         For         For
1.4              Elect Albert Fried, Jr.               Mgmt        For         For         For
1.5              Elect Anthony Guzzi                   Mgmt        For         For         For
1.6              Elect Richard Hamm, Jr.               Mgmt        For         For         For
1.7              Elect David Laidley                   Mgmt        For         For         For
1.8              Elect Frank MacInnis                  Mgmt        For         For         For
1.9              Elect Jerry Ryan                      Mgmt        For         For         For
1.10             Elect Michael Yonker                  Mgmt        For         For         For
2                2010 Incentive Plan                   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Emergency
 Medical
 Services
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
EMS              CUSIP  29100P102                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven B. Epstein               Mgmt        For         For         For
1.2              Elect Paul B. Iannini                 Mgmt        For         For         For
1.3              Elect James T. Kelly                  Mgmt        For         For         For
2                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Emergent
 BioSolutions
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EBS              CUSIP  29089Q105                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Fuad El-Hibri                   Mgmt        For         For         For
1.2              Elect Jerome Hauer                    Mgmt        For         For         For
1.3              Elect Ronald Richard                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Emulex
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ELX              CUSIP 292475209                       11/19/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Fred B. Cox            Mgmt        For         For         For
1.2              Elect Director Michael P. Downey      Mgmt        For         For         For
1.3              Elect Director Bruce C. Edwards       Mgmt        For         For         For
1.4              Elect Director Paul F. Folino         Mgmt        For         For         For
1.5              Elect Director Robert H. Goon         Mgmt        For         For         For
1.6              Elect Director Don M. Lyle            Mgmt        For         For         For
1.7              Elect Director James M. McCluney      Mgmt        For         For         For
1.8              Elect Director Dean A. Yoost          Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Endeavour
 International
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
END              CUSIP  29259G101                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sheldon Erikson                 Mgmt        For         For         For
1.2              Elect Thomas Clark, Jr.               Mgmt        For         For         For
1.3              Elect Leiv Nergaard                   Mgmt        For         For         For
2                2010 Stock Incentive Plan             Mgmt        For         For         For

3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
EnerSys
Ticker           Security ID:                          Meeting Date             Meeting Status
ENS              CUSIP 29275Y102                       07/23/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Hwan-yoon F. Chung     Mgmt        For         For         For
1.2              Elect Director Arthur T. Katsaros     Mgmt        For         For         For
1.3              Elect Director Gen. Robert Magnus     Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
ENGlobal
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ENG              CUSIP  293306106                      06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Coskey                  Mgmt        For         For         For
1.2              Elect David Gent                      Mgmt        For         For         For
1.3              Elect Randall Hale                    Mgmt        For         For         For
1.4              Elect David Roussel                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Ennis Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EBF              CUSIP 293389102                       07/01/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Godfrey M. Long, Jr.   Mgmt        For         For         For
1.2              Elect Director Thomas R. Price        Mgmt        For         For         For
1.3              Elect Director Alejandro Quiroz       Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Other Business                        Mgmt        For         For         For



                                                                            
EnPro
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NPO              CUSIP  29355X107                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Holland                 Mgmt        For         For         For
1.2              Elect Stephen Macadam                 Mgmt        For         For         For
1.3              Elect J.P. Bolduc                     Mgmt        For         For         For
1.4              Elect Peter Browning                  Mgmt        For         For         For
1.5              Elect Diane Creel                     Mgmt        For         For         For
1.6              Elect Don DeFosset                    Mgmt        For         For         For
1.7              Elect Gordon Harnett                  Mgmt        For         For         For
1.8              Elect David Hauser                    Mgmt        For         For         For
1.9              Elect Wilbur Prezzano, Jr.            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For







                                                                            
Enzon
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ENZN             CUSIP 293904108                       01/27/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Sale of Assets                        Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Equity LifeStyle
 Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ELS              CUSIP  29472R108                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Philip Calian                   Mgmt        For         For         For
1.2              Elect David Contis                    Mgmt        For         For         For
1.3              Elect Thomas Dobrowski                Mgmt        For         For         For
1.4              Elect Thomas Heneghan                 Mgmt        For         For         For
1.5              Elect Sheli Rosenberg                 Mgmt        For         For         For
1.6              Elect Howard Walker                   Mgmt        For         For         For
1.7              Elect Gary Waterman                   Mgmt        For         For         For
1.8              Elect Samuel Zell                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For












                                                                            
ev3 Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EVVV             CUSIP  26928A200                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Bakewell                   Mgmt        For         For         For
2                Elect Richard Emmitt                  Mgmt        For         For         For
3                Elect Douglas Kohrs                   Mgmt        For         For         For
4                Amendment to the 2005 Incentive Plan  Mgmt        For         For         For
5                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Evercore
 Partners
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EVR              CUSIP  29977A105                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Roger Altman                    Mgmt        For         For         For
1.2              Elect Pedro Aspe                      Mgmt        For         For         For
1.3              Elect Richard Beattie                 Mgmt        For         For         For
1.4              Elect Francois de Saint Phalle        Mgmt        For         For         For
1.5              Elect Gail Harris                     Mgmt        For         For         For
1.6              Elect Curt Hessler                    Mgmt        For         For         For
1.7              Elect Anthony Pritzker                Mgmt        For         For         For
1.8              Elect Ralph Schlosstein               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Exar Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
EXAR             CUSIP 300645108                       09/16/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Izak Bencuya           Mgmt        For         For         For
1.2              Elect Director Pierre Guilbault       Mgmt        For         For         For
1.3              Elect Director Brian Hilton           Mgmt        For         For         For
1.4              Elect Director Richard L. Leza        Mgmt        For         For         For
1.5              Elect Director Gary Meyers            Mgmt        For         For         For
1.6              Elect Director Juan (Oscar) Rodriguez Mgmt        For         For         For
1.7              Elect Director Pedro P. Rodriquez     Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Exelixis, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EXEL             CUSIP  30161Q104                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carl Feldbaum                   Mgmt        For         For         For
1.2              Elect Alan Garber                     Mgmt        For         For         For
1.3              Elect Vincent Marchesi                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Exide
 Technologies

Ticker           Security ID:                          Meeting Date             Meeting Status
XIDE             CUSIP 302051206                       09/16/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Herbert F. Aspbury     Mgmt        For         Withhold    Against
1.2              Elect Director Michael R. D'appolonia Mgmt        For         Withhold    Against
1.3              Elect Director David S. Ferguson      Mgmt        For         Withhold    Against
1.4              Elect Director Paul W. Jennings       Mgmt        For         Withhold    Against
1.5              Elect Director Joseph V. Lash         Mgmt        For         Withhold    Against
1.6              Elect Director John P. Reilly         Mgmt        For         Withhold    Against
1.7              Elect Director Michael P. Ressner     Mgmt        For         Withhold    Against
1.8              Elect Director Gordon A. Ulsh         Mgmt        For         Withhold    Against
1.9              Elect Director Carroll R. Wetzel      Mgmt        For         Withhold    Against
2                Approve Omnibus Stock Plan            Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Exponent, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EXPO             CUSIP  30214U102                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Samuel Armacost                 Mgmt        For         For         For
1.2              Elect Mary Cranston                   Mgmt        For         For         For
1.3              Elect Leslie Denend                   Mgmt        For         For         For
1.4              Elect Michael Gaulke                  Mgmt        For         For         For
1.5              Elect Paul Johnston                   Mgmt        For         For         For
1.6              Elect Stephen Riggins                 Mgmt        For         For         For
1.7              Elect John Shoven                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Amendment to the 2008 Equity          Mgmt        For         For         For
                  Compensation
                  Plan




                                                                            
Extreme
 Networks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EXTR             CUSIP 30226D106                       12/23/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director John H. Kispert        Mgmt        For         For         For
1.2              Elect Director Edward B. Meyercord,   Mgmt        For         For         For
                  III

1.3              Elect Director Harry Silverglide      Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Approve Stock Option Exchange Program Mgmt        For         For         For
4                Amend Omnibus Stock Plan              Mgmt        For         Against     Against



                                                                            
F.N.B.
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FNB              CUSIP  302520101                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William  Campbell               Mgmt        For         For         For
1.2              Elect Philip Gingerich                Mgmt        For         For         For
1.3              Elect Robert Goldstein                Mgmt        For         For         For
1.4              Elect Stephen Gurgovits               Mgmt        For         For         For
1.5              Elect David  Malone                   Mgmt        For         For         For
1.6              Elect Harry Radcliffe                 Mgmt        For         For         For
1.7              Elect Arthur Rooney II                Mgmt        For         For         For
1.8              Elect John Rose                       Mgmt        For         For         For
1.9              Elect Stanton Sheetz                  Mgmt        For         For         For
1.10             Elect William Strimbu                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
FBL Financial
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FFG              CUSIP  30239F106                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Roger Brooks                    Mgmt        For         For         For
1.2              Elect Jerry Chicoine                  Mgmt        For         For         For
1.3              Elect Tim Gill                        Mgmt        For         For         For
1.4              Elect Robert Hanson                   Mgmt        For         For         For
1.5              Elect James Hohmann                   Mgmt        For         For         For
1.6              Elect Paul Larson                     Mgmt        For         For         For
1.7              Elect Edward Mehrer                   Mgmt        For         For         For
1.8              Elect John Walker                     Mgmt        For         For         For
2                Amendment to the Director             Mgmt        For         For         For
                  Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Ferro Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
FOE              CUSIP  315405100                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Brown                   Mgmt        For         For         For
1.2              Elect Gregory Hyland                  Mgmt        For         For         For
1.3              Elect Ronald  Vargo                   Mgmt        For         For         For
2                2010 Long-Term Incentive Plan         Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Adoption of Amended Regulations       Mgmt        For         For         For
5                Shareholder Proposal Regarding the    ShrHldr     Against     Against     For
                  Ohio Control Share Acquisition
                  Act



                                                                            
FiberTower
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FTWRD            CUSIP 31567R100                       12/15/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Conversion of Securities      Mgmt        For         For         For
2                Adjourn Meeting                       Mgmt        For         For         For



                                                                            
FIFTH STREET
 FINANCE
 CORP.

Ticker           Security ID:                          Meeting Date             Meeting Status
FSC              CUSIP  31678A103                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Dutkiewicz              Mgmt        For         For         For
1.2              Elect Frank Meyer                     Mgmt        For         For         For
1.3              Elect Douglas Ray                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         Against     Against
4                Amendment to the Certificate of       Mgmt        For         For         For
                  Incorporation to Remove the
                  Authority to Issue Shares of Series
                  A Preferred
                  Stock













                                                                            
First Bancorp
Ticker           Security ID:                          Meeting Date             Meeting Status
FBNC             CUSIP  318910106                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Blue, Jr.                Mgmt        For         For         For
1.2              Elect Jack Briggs                     Mgmt        For         For         For
1.3              Elect R. Walton Brown                 Mgmt        For         For         For
1.4              Elect David Burns                     Mgmt        For         For         For
1.5              Elect John Burns                      Mgmt        For         For         For
1.6              Elect Mary Clara Capel                Mgmt        For         For         For
1.7              Elect James Crawford, III             Mgmt        For         For         For
1.8              Elect R. Winston Dozier               Mgmt        For         For         For
1.9              Elect James Hudson, Jr.               Mgmt        For         For         For
1.10             Elect Richard Moore                   Mgmt        For         For         For
1.11             Elect Jerry Ocheltree                 Mgmt        For         For         For
1.12             Elect George Perkins, Jr.             Mgmt        For         For         For
1.13             Elect Thomas Phillips                 Mgmt        For         For         For
1.14             Elect Frederick Taylor II             Mgmt        For         For         For
1.15             Elect Virginia Thomasson              Mgmt        For         For         For
1.16             Elect Goldie Wallace                  Mgmt        For         For         For
1.17             Elect Dennis Wicker                   Mgmt        For         For         For
1.18             Elect John Willis                     Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

















                                                                            
First Defiance
 Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
FDEF             CUSIP  32006W106                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Bookmyer                   Mgmt        For         For         For
1.2              Elect Stephen Boomer                  Mgmt        For         For         For
1.3              Elect Peter Diehl                     Mgmt        For         For         For
1.4              Elect William Small                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                2010 Equity Incentive Plan            Mgmt        For         For         For



                                                                            
First Financial
 Bancorp.

Ticker           Security ID:                          Meeting Date             Meeting Status
FFBC             CUSIP  320209109                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Wickliffe Ach                Mgmt        For         For         For
1.2              Elect Donald Cisle, Sr.               Mgmt        For         For         For
1.3              Elect Corinne Finnerty                Mgmt        For         For         For
1.4              Elect Richard Olszewski               Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board










                                                                            
First Financial
 Bankshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FFIN             CUSIP  32020R109                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Beal                     Mgmt        For         For         For
1.2              Elect Tucker Bridwell                 Mgmt        For         For         For
1.3              Elect Joseph Canon                    Mgmt        For         For         For
1.4              Elect David Copeland                  Mgmt        For         For         For
1.5              Elect F. Scott Dueser                 Mgmt        For         For         For
1.6              Elect Murray Edwards                  Mgmt        For         For         For
1.7              Elect Ron Giddiens                    Mgmt        For         For         For
1.8              Elect Derrell Johnson                 Mgmt        For         For         For
1.9              Elect Kade Matthews                   Mgmt        For         For         For
1.10             Elect Dian Graves Stai                Mgmt        For         Withhold    Against
1.11             Elect Johnny Trotter                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
First Financial
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FFCH             CUSIP 320239106                       01/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paula Bethea                    Mgmt        For         For         For
1.2              Elect Paul Campbell, Jr.              Mgmt        For         For         For
1.3              Elect Ronnie Givens                   Mgmt        For         For         For
1.4              Elect Hugh Wilcox, Jr.                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For




                                                                            
First Merchants
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FRME             CUSIP  320817109                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Rechin                  Mgmt        For         For         For
1.2              Elect Charles Schalliol               Mgmt        For         For         For
1.3              Elect Terry Walker                    Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
FirstMerit
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FMER             CUSIP  337915102                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Baer                     Mgmt        For         For         For
1.2              Elect Karen Belden                    Mgmt        For         For         For
1.3              Elect R. Cary Blair                   Mgmt        For         For         For
1.4              Elect John Blickle                    Mgmt        For         For         For
1.5              Elect Robert Briggs                   Mgmt        For         For         For
1.6              Elect Richard Colella                 Mgmt        For         For         For
1.7              Elect Gina France                     Mgmt        For         For         For
1.8              Elect Paul Greig                      Mgmt        For         For         For
1.9              Elect Terry Haines                    Mgmt        For         For         For
1.10             Elect J. Michael Hochschwender        Mgmt        For         For         For
1.11             Elect Clifford Isroff                 Mgmt        For         For         For
1.12             Elect Philip Lloyd, II                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Technical Amendments to Articles      Mgmt        For         For         For

4                Authorization of Board to Set Board   Mgmt        For         For         For
                  Size Within a
                  Range

5                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Regarding Corporate
                  Transactions

6                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Regarding Amending the
                  Articles

7                Amendment to Regulations Regarding    Mgmt        For         For         For
                  Removal of Directors by Majority
                  Vote




                                                                            
Flagstar
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FBC              CUSIP  337930101                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Campanelli               Mgmt        For         Withhold    Against
1.2              Elect James Ovenden                   Mgmt        For         Withhold    Against
2                Reverse Stock Split                   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation




                                                                            
Flagstar
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FBC              CUSIP 337930101                       12/04/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase Authorized Common Stock      Mgmt        For         For         For






                                                                            
Flagstone
 Reinsurance
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
FSR              CUSIP  G3529T105                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Brown                     Mgmt        For         For         For
2                Elect Stephen Coley                   Mgmt        For         For         For
3                Elect Tony Knap                       Mgmt        For         For         For
4                Elect Peter Watson                    Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Amendment to the Performance Share    Mgmt        For         For         For
                  Unit
                  Plan

7                Reincorporation from Bermuda to       Mgmt        For         For         For
                  Luxembourg

8                Company Name Change                   Mgmt        For         For         For
9                Approval of Corporate Purpose         Mgmt        For         For         For
10               Luxembourg Registered Office          Mgmt        For         For         For
11               Approval of the Articles of           Mgmt        For         For         For
                  Incorporation

12               Approval of Issued Share Capital      Mgmt        For         For         For
13               Approval of Authorized Share Capital  Mgmt        For         For         For
14               Waiver of Preferential or             Mgmt        For         Against     Against
                  Pre-emptive Subscription
                  Rights

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Approval of Fiscal Year               Mgmt        For         For         For
17               Approval of Annual General Meeting    Mgmt        For         For         For
18               Confirmation of Directors             Mgmt        For         For         For
19               Confirmation of Independent Auditor.  Mgmt        For         For         For
20               Election of Statutory Auditor         Mgmt        For         For         For
21               Acknowledgement of the Auditor's      Mgmt        For         For         For
                  Report

22               Right to Adjourn Meeting              Mgmt        For         For         For
23               Transaction of Other Business         Mgmt        For         For         For





                                                                            
Flushing
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FFIC             CUSIP  343873105                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gerard Tully, Sr.               Mgmt        For         For         For
1.2              Elect John Buran                      Mgmt        For         For         For
1.3              Elect James Bennett                   Mgmt        For         For         For
1.4              Elect Vincent Nicolosi                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         Against     Against
4                Amendment to the 2005 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Force
 Protection,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FRPT             CUSIP  345203202                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Roger Thompson, Jr.             Mgmt        For         For         For
1.2              Elect Michael Moody                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Forrester
 Research,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FORR             CUSIP  346563109                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Henk Broeders                   Mgmt        For         For         For
1.2              Elect George Hornig                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Fortinet, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FTNT             CUSIP  34959E109                      06/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Pehong Chen                     Mgmt        For         For         For
2                Elect Christopher Paisley             Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Fossil, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FOSL             CUSIP  349882100                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Repeal of Classified Board            Mgmt        For         For         For
2.1              Elect Elaine Agather                  Mgmt        For         For         For
2.2              Elect Michael Barnes                  Mgmt        For         For         For
2.3              Elect Jeffrey Boyer                   Mgmt        For         For         For
2.4              Elect Kosta Kartsotis                 Mgmt        For         For         For

2.5              Elect Elysia Ragusa                   Mgmt        For         For         For
2.6              Elect Jal Shroff                      Mgmt        For         For         For
2.7              Elect James Skinner                   Mgmt        For         For         For
2.8              Elect Michael Steinberg               Mgmt        For         For         For
2.9              Elect Donald Stone                    Mgmt        For         For         For
2.10             Elect James Zimmerman                 Mgmt        For         For         For
2.11             Elect Elaine Agather                  Mgmt        For         For         For
2.12             Elect Jal Shroff                      Mgmt        For         For         For
2.13             Elect Donald Stone                    Mgmt        For         For         For
3                2010 Cash Incentive Plan              Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
FreightCar
 America,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RAIL             CUSIP  357023100                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Gehl                    Mgmt        For         For         For
1.2              Elect Edward Whalen                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Fulton Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FULT             CUSIP  360271100                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Albertson               Mgmt        For         For         For
1.2              Elect Donald Bowman, Jr.              Mgmt        For         For         For
1.3              Elect Dana Chryst                     Mgmt        For         For         For
1.4              Elect Craig Dally                     Mgmt        For         For         For

1.5              Elect Rufus Fulton, Jr.               Mgmt        For         For         For
1.6              Elect George Hodges                   Mgmt        For         For         For
1.7              Elect Willem Kooyker                  Mgmt        For         For         For
1.8              Elect John Shirk                      Mgmt        For         For         For
1.9              Elect R. Scott Smith, Jr.             Mgmt        For         For         For
1.10             Elect E. Philip Wenger                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
FURMANITE
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
FRM              CUSIP  361086101                      05/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Cox                     Mgmt        For         For         For
1.2              Elect Sangwoo Ahn                     Mgmt        For         For         For
1.3              Elect Hans Kessler                    Mgmt        For         For         For
1.4              Elect Kevin Jost                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Gamco Investors,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GBL              CUSIP  361438104                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edwin Artzt                     Mgmt        For         For         For
1.2              Elect Raymond Avansino                Mgmt        For         For         For
1.3              Elect Richard Bready                  Mgmt        For         For         For
1.4              Elect Mario Gabelli                   Mgmt        For         For         For
1.5              Elect Eugene McGrath                  Mgmt        For         For         For

1.6              Elect Robert Prather, Jr.             Mgmt        For         For         For
1.7              Elect Elisa Wilson                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Gartner, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
IT               CUSIP  366651107                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael J. Bingle               Mgmt        For         For         For
1.2              Elect Richard J. Bressler             Mgmt        For         For         For
1.3              Elect Karen E. Dykstra                Mgmt        For         For         For
1.4              Elect Russell P. Fradin               Mgmt        For         For         For
1.5              Elect Anne Sutherland Fuchs           Mgmt        For         For         For
1.6              Elect William O. Grabe                Mgmt        For         For         For
1.7              Elect Eugene A. Hall                  Mgmt        For         For         For
1.8              Elect Stephen G. Pagliuca             Mgmt        For         For         For
1.9              Elect James C. Smith                  Mgmt        For         For         For
1.10             Elect Jeffrey W. Ubben                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
GenCorp Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GY               CUSIP  368682100                      03/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Corcoran                 Mgmt        For         For         For
1.2              Elect James Henderson                 Mgmt        For         For         For
1.3              Elect Warren Lichtenstein             Mgmt        For         For         For
1.4              Elect David Lorber                    Mgmt        For         For         For
1.5              Elect James Perry                     Mgmt        For         For         For
1.6              Elect Scott Seymour                   Mgmt        For         For         For

1.7              Elect Martin Turchin                  Mgmt        For         For         For
1.8              Elect Robert Woods                    Mgmt        For         For         For
2                Amendment to Articles of              Mgmt        For         For         For
                  Incorporation to Preserve Value of
                  NOLS

3                Amendment to the 2009 Equity and      Mgmt        For         For         For
                  Performance
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For
5                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Genomic Health,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GHDX             CUSIP  37244C101                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Randal Scott                    Mgmt        For         For         For
1.2              Elect Kimberly Popovits               Mgmt        For         For         For
1.3              Elect Julian Baker                    Mgmt        For         For         For
1.4              Elect Brook Byers                     Mgmt        For         For         For
1.5              Elect Fred Cohen                      Mgmt        For         For         For
1.6              Elect Samuel Colella                  Mgmt        For         For         For
1.7              Elect Ginger Graham                   Mgmt        For         For         For
1.8              Elect Randall Livingston              Mgmt        For         For         For
1.9              Elect Woodrow Myers, Jr.              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Genoptix, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GXDX             CUSIP  37243V100                      06/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Curry                    Mgmt        For         For         For
1.2              Elect Geoffrey Parker                 Mgmt        For         For         For

1.3              Elect Andrew Senyei                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Geokinetics Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GOK              CUSIP  372910307                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Ziegler                 Mgmt        For         For         For
2                Elect Richard Miles                   Mgmt        For         For         For
3                Elect Christopher Harte               Mgmt        For         For         For
4                Elect Steven Webster                  Mgmt        For         For         For
5                Elect Gary Pittman                    Mgmt        For         For         For
6                Elect Robert Cabes, Jr.               Mgmt        For         For         For
7                Elect Christopher Strong              Mgmt        For         For         For
8                Elect Gottfred Langseth               Mgmt        For         For         For
9                Elect Anthony Tripodo                 Mgmt        For         For         For
10               2010 Stock Awards Plan                Mgmt        For         Against     Against
11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
GeoResources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GEOI             CUSIP 372476101                       10/29/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Frank A. Lodzinski     Mgmt        For         For         For
1.2              Elect Director Collis P. Chandler,    Mgmt        For         For         For
                  III

1.3              Elect Director Jay F. Joliat          Mgmt        For         For         For
1.4              Elect Director Christopher W. Hunt    Mgmt        For         For         For
1.5              Elect Director Scott R. Stevens       Mgmt        For         For         For

1.6              Elect Director Michael A. Vlasic      Mgmt        For         For         For
1.7              Elect Director Nick Voller            Mgmt        For         For         For
2                Other Business                        Mgmt        For         For         For



                                                                            
Geron Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
GERN             CUSIP  374163103                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Fritzky                  Mgmt        For         For         For
1.2              Elect Thomas Kiley                    Mgmt        For         For         For
2                Amendment to the 2002 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Getty Realty
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
GTY              CUSIP  374297109                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leo Liebowitz                   Mgmt        For         For         For
1.2              Elect Milton Cooper                   Mgmt        For         For         For
1.3              Elect Philip Coviello                 Mgmt        For         For         For
1.4              Elect David Driscoll                  Mgmt        For         For         For
1.5              Elect Richard Montag                  Mgmt        For         For         For
1.6              Elect Howard Safenowitz               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Gladstone
 Commercial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GOOD             CUSIP  376536108                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Gladstone                 Mgmt        For         For         For
1.2              Elect Paul Adelgren                   Mgmt        For         For         For
1.3              Elect John Outland                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Glimcher Realty
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
GRT              CUSIP  379302102                      06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Timothy O'Brien                 Mgmt        For         For         For
1.2              Elect Niles Overly                    Mgmt        For         For         For
1.3              Elect William Williams                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Glimcher Realty
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
GRT              CUSIP  379302102                      06/29/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase of Authorized Common Stock   Mgmt        For         For         For



                                                                            
Global Sources
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
GSOL             CUSIP  G39300101                      06/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eddie  Heng                     Mgmt        For         For         For
1.2              Elect Sarah Benecke                   Mgmt        For         For         For
2                Authorization of Board to Set Board   Mgmt        For         For         For
                  Size

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
GOVERNMENT
 PROPERTIES
 INCOME
 TRUST

Ticker           Security ID:                          Meeting Date             Meeting Status
GOV              CUSIP  38376A103                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Harrington                 Mgmt        For         For         For
2                Elect Adam Portnoy                    Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
GrafTech
 International
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
GTI              CUSIP  384313102                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Randy Carson                    Mgmt        For         For         For
1.2              Elect Mary Cranston                   Mgmt        For         For         For
1.3              Elect Harold Layman                   Mgmt        For         For         For
1.4              Elect Ferrell McClean                 Mgmt        For         For         For
1.5              Elect Michael Nahl                    Mgmt        For         For         For
1.6              Elect Steven Shawley                  Mgmt        For         For         For
1.7              Elect Craig Shular                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
GRAN TIERRA
 ENERGY
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
GTE              CUSIP  38500T101                      06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dana Coffield                   Mgmt        For         For         For
1.2              Elect Jeffrey Scott                   Mgmt        For         For         For
1.3              Elect Walter Dawson                   Mgmt        For         For         For
1.4              Elect Verne Johnson                   Mgmt        For         For         For
1.5              Elect Nicholas Kirton                 Mgmt        For         For         For
1.6              Elect Ray Antony                      Mgmt        For         For         For
1.7              Elect J. Scott Price                  Mgmt        For         For         For
2                Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Great Atlantic &
 Pacific Tea
 Co., Inc.
 (The)

Ticker           Security ID:                          Meeting Date             Meeting Status
GAP              CUSIP 390064103                       12/15/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Conversion of Securities      Mgmt        For         For         For
2                Adjourn Meeting                       Mgmt        For         For         For



                                                                            
GSI Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GSIT             CUSIP 36241U106                       08/27/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Lee-Lean Shu           Mgmt        For         For         For
1.2              Elect Director Haydn Hsieh            Mgmt        For         For         For
1.3              Elect Director Ruey L. Lu             Mgmt        For         For         For
1.4              Elect Director Arthur O. Whipple      Mgmt        For         For         For
1.5              Elect Director Robert Yau             Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Other Business                        Mgmt        For         For         For
















                                                                            
GT Solar
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SOLR             CUSIP 3623E0209                       08/07/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director J. Bradford Forth      Mgmt        For         For         For
1.2              Elect Director Fusen E. Chen          Mgmt        For         For         For
1.3              Elect Director J. Michal Conaway      Mgmt        For         For         For
1.4              Elect Director Ernest L. Godshalk     Mgmt        For         For         For
1.5              Elect Director Richard K. Landers     Mgmt        For         For         For
1.6              Elect Director Matthew E. Massengill  Mgmt        For         For         For
1.7              Elect Director Noel G. Watson         Mgmt        For         For         For
1.8              Elect Director Thomas M. Zarrella     Mgmt        For         For         For
2                Approve Executive Incentive Bonus     Mgmt        For         For         For
                  Plan

3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Gulfport Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GPOR             CUSIP  402635304                      06/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mike Liddell                    Mgmt        For         For         For
1.2              Elect Donald Dillingham               Mgmt        For         For         For
1.3              Elect David Houston                   Mgmt        For         For         For
1.4              Elect James Palm                      Mgmt        For         For         For
1.5              Elect Scott Streller                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Haemonetics Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
HAE              CUSIP 405024100                       07/30/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Ronald Gelbman         Mgmt        For         For         For
1.2              Elect  Director Brad Nutter           Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Other Business                        Mgmt        For         For         For



                                                                            
Hallmark
 Financial
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HALL             CUSIP  40624Q203                      05/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Schwarz                    Mgmt        For         For         For
1.2              Elect James Graves                    Mgmt        For         For         For
1.3              Elect Scott Berlin                    Mgmt        For         For         For
1.4              Elect George Manser                   Mgmt        For         For         For
1.5              Elect Jim Henderson                   Mgmt        For         For         For

















                                                                            
Halozyme
 Therapeutics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HALO             CUSIP  40637H109                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Engler                   Mgmt        For         For         For
1.2              Elect Gregory Frost                   Mgmt        For         For         For
1.3              Elect Connie Matsui                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hancock Holding
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HBHC             CUSIP  410120109                      03/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Don Descant                     Mgmt        For         For         For
1.2              Elect James Estabrook, Jr.            Mgmt        For         For         For
1.3              Elect Randall Hanna                   Mgmt        For         For         For
1.4              Elect Robert Roseberry                Mgmt        For         For         For
1.5              Elect Anthony Topazi                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Hanger
 Orthopedic
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HGR              CUSIP  41043F208                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Cooper                   Mgmt        For         For         For
1.2              Elect Cynthia Feldmann                Mgmt        For         For         For
1.3              Elect Eric Green                      Mgmt        For         For         For
1.4              Elect Stephen Hare                    Mgmt        For         For         For
1.5              Elect Isaac Kaufman                   Mgmt        For         For         For
1.6              Elect Thomas Kirk                     Mgmt        For         For         For
1.7              Elect Peter Neff                      Mgmt        For         For         For
1.8              Elect Bennett Rosenthal               Mgmt        For         For         For
1.9              Elect Ivan Sabel                      Mgmt        For         For         For
2                2010 Omnibus Incentive Plan           Mgmt        For         For         For



                                                                            
Harris Stratex
 Networks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HSTX             CUSIP 41457P106                       11/19/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Charles D. Kissner     Mgmt        For         For         For
1.2              Elect Director Harald J. Braun        Mgmt        For         For         For
1.3              Elect Director Eric C. Evans          Mgmt        For         For         For
1.4              Elect Director William A. Hasler      Mgmt        For         For         For
1.5              Elect Director Clifford H. Higgerson  Mgmt        For         For         For
1.6              Elect Director Dr. Mohsen Sohi        Mgmt        For         For         For
1.7              Elect Director Dr. James C. Stoffel   Mgmt        For         For         For
1.8              Elect Director Edward F. Thompson     Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For

3                Approve Qualified Employee Stock      Mgmt        For         For         For
                  Purchase
                  Plan

4                Amend Omnibus Stock Plan              Mgmt        For         For         For
5                Eliminate Class of Common Stock       Mgmt        For         For         For



                                                                            
Hawaiian
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HA               CUSIP  419879101                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Anderson                Mgmt        For         For         For
1.2              Elect L. Todd Budge                   Mgmt        For         For         For
1.3              Elect Donald Carty                    Mgmt        For         For         For
1.4              Elect Mark Dunkerley                  Mgmt        For         For         For
1.5              Elect Lawrence Hershfield             Mgmt        For         For         For
1.6              Elect Randall Jenson                  Mgmt        For         For         For
1.7              Elect Bert Kobayashi, Jr.             Mgmt        For         For         For
1.8              Elect Crystal Rose                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan




                                                                            
Hawk Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
HWK              CUSIP  420089104                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrew Berlin                   Mgmt        For         For         For
1.2              Elect Paul Bishop                     Mgmt        For         For         For
1.3              Elect Richard Marabito                Mgmt        For         For         For
1.4              Elect Dan Moore III                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Redemption of / Shareholder Vote on
                  Poison
                  Pills




                                                                            
HealthSouth
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HLS              CUSIP  421924309                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Blechschmidt             Mgmt        For         For         For
1.2              Elect John Chidsey                    Mgmt        For         For         For
1.3              Elect Donald Correll                  Mgmt        For         For         For
1.4              Elect Yvonne Curl                     Mgmt        For         For         For
1.5              Elect Charles Elson                   Mgmt        For         For         For
1.6              Elect Jay Grinney                     Mgmt        For         For         For
1.7              Elect Jon Hanson                      Mgmt        For         For         For
1.8              Elect Leo Higdon, Jr.                 Mgmt        For         For         For
1.9              Elect John Maupin, Jr.                Mgmt        For         For         For
1.10             Elect L. Edward Shaw, Jr.             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
HEALTHSPRING,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
HS               CUSIP  42224N101                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Benjamin Leon, Jr.              Mgmt        For         For         For
1.2              Elect Sharad Mansukani                Mgmt        For         For         For
2                Amendment to the 2006 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Heartland
 Express,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HTLD             CUSIP  422347104                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Russell Gerdin                  Mgmt        For         For         For
1.2              Elect Michael Gerdin                  Mgmt        For         For         For
1.3              Elect Richard Jacobson                Mgmt        For         For         For
1.4              Elect Benjamin Allen                  Mgmt        For         For         For
1.5              Elect Lawrence Crouse                 Mgmt        For         For         For
1.6              Elect James Pratt                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Heartland
 Payment
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HPY              CUSIP  42235N108                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Carr                     Mgmt        For         For         For
1.2              Elect Mitchell Hollin                 Mgmt        For         Withhold    Against
1.3              Elect Robert Niehaus                  Mgmt        For         Withhold    Against
1.4              Elect Marc Ostro                      Mgmt        For         For         For
1.5              Elect Jonathan Palmer                 Mgmt        For         Withhold    Against
1.6              Elect George Raymond                  Mgmt        For         For         For
1.7              Elect Richard Vague                   Mgmt        For         For         For
2                Amendment to the 2008 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Hecla Mining
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HL               CUSIP  422704106                      06/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ted Crumley                     Mgmt        For         For         For
1.2              Elect Terry Rogers                    Mgmt        For         For         For
1.3              Elect Charles Stanley                 Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                2010 Stock Incentive Plan             Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hercules
 Offshore,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HERO             CUSIP  427093109                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Suzanne Baer                    Mgmt        For         For         For
1.2              Elect Thomas Bates, Jr.               Mgmt        For         For         For
1.3              Elect Thomas Hamilton                 Mgmt        For         For         For
1.4              Elect Thomas Madonna                  Mgmt        For         For         For
1.5              Elect Thierry Pilenko                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Hercules
 Technology
 Growth Capital,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HTGC             CUSIP  427096508                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Manuel Henriquez                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Approval to Sell or Issue Shares      Mgmt        For         For         For
                  Below Net Asset
                  Value

4                Approval to Issue Debt Convertible    Mgmt        For         For         For
                  into Shares at a Conversion Price
                  Below Net Asset
                  Value




                                                                            
Heritage-Crystal
 Clean,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HCCI             CUSIP  42726M106                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Brinckman                Mgmt        For         For         For
1.2              Elect Charles Schalliol               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For













                                                                            
Hersha
 Hospitality
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
HT               CUSIP  427825104                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jay Shah                        Mgmt        For         For         For
1.2              Elect Thomas Capello                  Mgmt        For         For         For
1.3              Elect Thomas Hutchison III            Mgmt        For         For         For
1.4              Elect Donald Landry                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Equity          Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Hi-Tech
 Pharmacal Co.,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HITK             CUSIP 42840B101                       11/12/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director David S. Seltzer       Mgmt        For         Withhold    Against
1.2              Elect Director Reuben Seltzer         Mgmt        For         Withhold    Against
1.3              Elect Director Martin M. Goldwyn      Mgmt        For         Withhold    Against
1.4              Elect Director Yashar Hirshaut        Mgmt        For         Withhold    Against
1.5              Elect Director Jack Van Hulst         Mgmt        For         Withhold    Against
1.6              Elect Director Anthony J. Puglisi     Mgmt        For         Withhold    Against
1.7              Elect Director Bruce W. Simpson       Mgmt        For         Withhold    Against
2                Approve Stock Option Plan             Mgmt        For         Against     Against
3                Ratify Auditors                       Mgmt        For         For         For







                                                                            
Highwoods
 Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HIW              CUSIP  431284108                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gene Anderson                   Mgmt        For         For         For
1.2              Elect Edward Fritsch                  Mgmt        For         For         For
1.3              Elect David Hartzell                  Mgmt        For         For         For
1.4              Elect Lawrence Kaplan                 Mgmt        For         For         For
1.5              Elect Sherry Kellett                  Mgmt        For         For         For
1.6              Elect L. Glenn Orr, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
Horace Mann
 Educators
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HMN              CUSIP  440327104                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mary Futrell                    Mgmt        For         For         For
2                Elect Stephen Hasenmiller             Mgmt        For         For         For
3                Elect Ronald Helow                    Mgmt        For         For         For
4                Elect Louis Lower II                  Mgmt        For         For         For
5                Elect Gabriel  Shaheen                Mgmt        For         For         For
6                Elect Roger Steinbecker               Mgmt        For         For         For
7                Elect Robert Stricker                 Mgmt        For         For         For
8                Elect Charles Wright                  Mgmt        For         For         For
9                2010 Comprehensive Executive          Mgmt        For         For         For
                  Compensation
                  Plan

10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
HORSEHEAD
 HOLDING
 CORP.

Ticker           Security ID:                          Meeting Date             Meeting Status
ZINC             CUSIP  440694305                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Hensler                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
HQ Sustainable
 Maritime
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HQS              CUSIP 40426A208                       12/21/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Norbert Sporns         Mgmt        For         Withhold    Against
1.2              Elect Director Lillian Wang           Mgmt        For         Withhold    Against
1.3              Elect Director Harry Wang Hua         Mgmt        For         Withhold    Against
1.4              Elect Director Fred Bild              Mgmt        For         Withhold    Against
1.5              Elect Director Daniel Too             Mgmt        For         Withhold    Against
1.6              Elect Director Joseph I. Emas         Mgmt        For         Withhold    Against
1.7              Elect Director Andrew Intrater        Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Approve Omnibus Stock Plan            Mgmt        For         Against     Against











                                                                            
HSN, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HSNI             CUSIP  404303109                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Blatt                   Mgmt        For         For         For
1.2              Elect Michael Boyd                    Mgmt        For         For         For
1.3              Elect Patrick Bousquet-Chavanne       Mgmt        For         For         For
1.4              Elect William Costello                Mgmt        For         For         For
1.5              Elect James Follo                     Mgmt        For         For         For
1.6              Elect Mindy Grossman                  Mgmt        For         For         For
1.7              Elect Stephanie Kugelman              Mgmt        For         For         For
1.8              Elect Arthur Martinez                 Mgmt        For         For         For
1.9              Elect Thomas McInerney                Mgmt        For         For         For
1.10             Elect John Morse, Jr.                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Employee Stock Purchase Plan          Mgmt        For         For         For



                                                                            
Hub Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HUBG             CUSIP  443320106                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Yeager                    Mgmt        For         For         For
1.2              Elect Mark Yeager                     Mgmt        For         For         For
1.3              Elect Gary Eppen                      Mgmt        For         For         For
1.4              Elect Charles Reaves                  Mgmt        For         For         For
1.5              Elect Martin Slark                    Mgmt        For         For         For






                                                                            
Human Genome
 Sciences,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HGSI             CUSIP  444903108                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Danzig                  Mgmt        For         For         For
1.2              Elect Jurgen Drews                    Mgmt        For         For         For
1.3              Elect Maxine Gowen                    Mgmt        For         For         For
1.4              Elect Tuan Ha-Ngoc                    Mgmt        For         For         For
1.5              Elect Argeris Karabelas               Mgmt        For         For         For
1.6              Elect John LaMattina                  Mgmt        For         For         For
1.7              Elect Augustine Lawlor                Mgmt        For         For         For
1.8              Elect H. Thomas Watkins               Mgmt        For         For         For
1.9              Elect Robert Young                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
i2 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ITWO             CUSIP  465754208                      01/28/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For












                                                                            
ICU Medical, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ICUI             CUSIP  44930G107                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Lopez                    Mgmt        For         For         For
1.2              Elect Robert Swinney                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2003 Stock Option    Mgmt        For         Against     Against
                  Plan




                                                                            
IDACORP, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
IDA              CUSIP  451107106                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Judith Johansen                 Mgmt        For         For         For
1.2              Elect J. LaMont Keen                  Mgmt        For         For         For
1.3              Elect Robert Tinstman                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Approval of Material Terms of         Mgmt        For         For         For
                  Performance Goals Under the 2000
                  Long-Term Incentive and Compenstion
                  Plan

4                Approve Executive Incentive Plan for  Mgmt        For         For         For
                  Section 162(m)
                  Purposes













                                                                            
Idenix
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IDIX             CUSIP  45166R204                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jean-Pierre Sommadossi          Mgmt        For         For         For
1.2              Elect Charles Cramb                   Mgmt        For         For         For
1.3              Elect Steven Projan                   Mgmt        For         For         For
1.4              Elect Wayne Hockmeyer                 Mgmt        For         For         For
1.5              Elect Thomas Hodgson                  Mgmt        For         For         For
1.6              Elect Robert Pelzer                   Mgmt        For         For         For
1.7              Elect Denise Pollard-Knight           Mgmt        For         For         For
1.8              Elect Anthony Rosenberg               Mgmt        For         For         For
1.9              Elect Tamar Howson                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan




                                                                            
Idera
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IDRA             CUSIP  45168K306                      06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sudhir Agrawal                  Mgmt        For         For         For
1.2              Elect Youssef El Zein                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
iGATE Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
IGTE             CUSIP  45169U105                      04/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ashok Trivedi                   Mgmt        For         For         For
1.2              Elect Phaneesh Murthy                 Mgmt        For         For         For
1.3              Elect Joseph Murin                    Mgmt        For         For         For



                                                                            
Immucor, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BLUD             CUSIP 452526106                       11/12/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director James F. Clouser       Mgmt        For         For         For
1.2              Elect Director Gioacchino De Chirico  Mgmt        For         For         For
1.3              Elect Director Ralph A. Eatz          Mgmt        For         For         For
1.4              Elect Director Paul V. Holland        Mgmt        For         For         For
1.5              Elect Director Ronny B. Lancaster     Mgmt        For         For         For
1.6              Elect Director Chris E. Perkins       Mgmt        For         For         For
1.7              Elect Director Joseph E. Rosen        Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Amend Shareholder Rights Plan         Mgmt        For         For         For
                  (Poison
                  Pill)













                                                                            
Immunogen, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
IMGN             CUSIP 45253H101                       11/11/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Fix Number of Directors at Nine       Mgmt        For         For         For
2.1              Elect Director Mitchel Sayare, Ph.d.  Mgmt        For         For         For
2.2              Elect Director David W. Carter        Mgmt        For         For         For
2.3              Elect Director Mark Skaletsky         Mgmt        For         For         For
2.4              Elect Director J.j. Villafranca       Mgmt        For         For         For
2.5              Elect Director Nicole Onetto          Mgmt        For         For         For
2.6              Elect Director Stephen C. Mccluski    Mgmt        For         For         For
2.7              Elect Director Richard J. Wallace     Mgmt        For         For         For
2.8              Elect Director Daniel M. Junius       Mgmt        For         For         For
2.9              Elect Director Howard H. Pien         Mgmt        For         For         For
3                Increase Authorized Common Stock      Mgmt        For         For         For



                                                                            
Immunomedics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IMMU             CUSIP 452907108                       12/02/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director David M. Goldenberg    Mgmt        For         For         For
2                Elect Director Cynthia L. Sullivan    Mgmt        For         For         For
3                Elect Director Morton Coleman         Mgmt        For         For         For
4                Elect Director Brian A. Markison      Mgmt        For         For         For
5                Elect Director Mary E. Paetzold       Mgmt        For         For         For
6                Elect Director Don C. Stark           Mgmt        For         For         For
7                Elect Director Edward T. Wolynic      Mgmt        For         For         For
8                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Impax
 Laboratories,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IPXL             CUSIP  45256B101                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leslie  Benet                   Mgmt        For         For         For
1.2              Elect Robert Burr                     Mgmt        For         For         For
1.3              Elect Allen Chao                      Mgmt        For         For         For
1.4              Elect Nigel Fleming                   Mgmt        For         For         For
1.5              Elect Larry Hsu                       Mgmt        For         For         For
1.6              Elect Michael Markbreiter             Mgmt        For         For         For
1.7              Elect Peter Terreri                   Mgmt        For         For         For
2                Amendment to the 2002 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Imperial Sugar
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
IPSU             CUSIP 453096208                       01/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Gaffney                   Mgmt        For         For         For
2                Elect Yves-Andre Istel                Mgmt        For         For         For
3                Elect Ronald  Kesselman               Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Transaction of Other Business         Mgmt        For         For         For







                                                                            
Incyte
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
INCY             CUSIP  45337C102                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard De Schutter             Mgmt        For         For         For
1.2              Elect Barry Ariko                     Mgmt        For         For         For
1.3              Elect Julian Baker                    Mgmt        For         For         For
1.4              Elect Paul Brooke                     Mgmt        For         For         For
1.5              Elect Paul Friedman                   Mgmt        For         For         For
1.6              Elect John Niblack                    Mgmt        For         For         For
1.7              Elect Roy Whitfield                   Mgmt        For         For         For
2                2010 Stock Incentive Plan             Mgmt        For         For         For
3                Amendment to the 1997 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Incyte
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
INCY             CUSIP 45337C102                       11/24/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase Authorized Common Stock      Mgmt        For         For         For
2                Adjourn Meeting                       Mgmt        For         For         For












                                                                            
Independent Bank
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
INDB             CUSIP  453836108                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Benjamin Gilmore II             Mgmt        For         For         For
1.2              Elect Eileen Miskell                  Mgmt        For         For         For
1.3              Elect Carl  Ribeiro                   Mgmt        For         For         For
1.4              Elect John Spurr, Jr.                 Mgmt        For         For         For
1.5              Elect Thomas Venables                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Non-Employee Director Stock Plan Mgmt        For         For         For
4                Increase of Authorized Common Stock   Mgmt        For         Against     Against
5                Amendment to the Provisions Relating  Mgmt        For         For         For
                  to Indemnification of Officers and
                  Directors




                                                                            
Infinity
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
INFI             CUSIP  45665G303                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Martin Babler                   Mgmt        For         For         For
2                Elect Anthony Evnin                   Mgmt        For         For         For
3                Elect Steven Holtzman                 Mgmt        For         For         For
4                Elect Eric Lander                     Mgmt        For         For         For
5                Elect Patrick Lee                     Mgmt        For         For         For
6                Elect Arnold Levine                   Mgmt        For         For         For
7                Elect Thomas Lynch                    Mgmt        For         For         For
8                Elect Franklin Moss                   Mgmt        For         For         For
9                Elect Adelene Perkins                 Mgmt        For         For         For

10               Elect Ian Smith                       Mgmt        For         For         For
11               Elect James Tananbaum                 Mgmt        For         For         For
12               Elect Michael Venuti                  Mgmt        For         For         For
13               2010 Stock Incentive Plan             Mgmt        For         Against     Against
14               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Informatica
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
INFA             CUSIP  45666Q102                      06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Garrett                    Mgmt        For         For         For
1.2              Elect Gerald Held                     Mgmt        For         For         For
1.3              Elect Charles J. Robel                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ingles Markets,
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
IMKTA            CUSIP  457030104                      02/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Fred Ayers                      Mgmt        For         For         For
1.2              Elect John Pollard                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Innophos
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IPHS             CUSIP  45774N108                      06/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Cappeline                  Mgmt        For         For         For
1.2              Elect Amado Cavazos                   Mgmt        For         For         For
1.3              Elect Randolph Gress                  Mgmt        For         For         For
1.4              Elect Linda Myrick                    Mgmt        For         For         For
1.5              Elect Karen Osar                      Mgmt        For         For         For
1.6              Elect John Steitz                     Mgmt        For         For         For
1.7              Elect Stephen Zide                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Executive, Management and Sales  Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Innospec Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
IOSP             CUSIP  45768S105                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Paller                   Mgmt        For         For         For
1.2              Elect Patrick Williams                Mgmt        For         For         For
1.3              Elect Robert Bew                      Mgmt        For         For         For
1.4              Elect Martin Hale                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Insight
 Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NSIT             CUSIP  45765U103                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bennett Dorrance                Mgmt        For         For         For
1.2              Elect Michael Fisher                  Mgmt        For         For         For
1.3              Elect Robert Woods                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Insmed
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
INSM             CUSIP  457669208                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Condon                  Mgmt        For         For         For
1.2              Elect Steinar Engelsen                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Inspire
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ISPH             CUSIP  457733103                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Abercrombie              Mgmt        For         For         For
1.2              Elect Adrian Adams                    Mgmt        For         For         For

1.3              Elect Richard Kent                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2010 Equity          Mgmt        For         For         For
                  Compensation
                  Plan

4                Increase of Authorized Common Stock   Mgmt        For         For         For



                                                                            
Insteel
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IIIN             CUSIP  45774W108                      02/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Louis Hannen                    Mgmt        For         Withhold    Against
1.2              Elect C. Richard Vaughn               Mgmt        For         Withhold    Against
1.3              Elect Howard Woltz, Jr.               Mgmt        For         Withhold    Against
2                Increase of Authorized Common Stock   Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Integral
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ISYS             CUSIP  45810H107                      02/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Albertine                  Mgmt        For         For         For
1.2              Elect James Armor, Jr.                Mgmt        For         For         For
1.3              Elect Alan Baldwin                    Mgmt        For         For         For
1.4              Elect Paul Casner, Jr.                Mgmt        For         For         For
1.5              Elect William Leimkuhler              Mgmt        For         For         For
1.6              Elect Bruce Lev                       Mgmt        For         For         For
1.7              Elect R. Doss McComas                 Mgmt        For         For         For
1.8              Elect Bonnie Wachtel                  Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Inter Parfums,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IPAR             CUSIP 458334109                       07/24/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Jean Madar             Mgmt        For         For         For
1.2              Elect Director Philippe Benacin       Mgmt        For         For         For
1.3              Elect Director Russell Greenberg      Mgmt        For         For         For
1.4              Elect Director Philippe Santi         Mgmt        For         For         For
1.5              Elect Director Francois Heilbronn     Mgmt        For         For         For
1.6              Elect Director Jean Levy              Mgmt        For         For         For
1.7              Elect Director Robert                 Mgmt        For         For         For
                  Bensoussan-Torres

1.8              Elect Director Serge Rosinoer         Mgmt        For         For         For
1.9              Elect Director Patrick Choel          Mgmt        For         For         For



                                                                            
Interactive
 Intelligence,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ININ             CUSIP  45839M103                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Hill                       Mgmt        For         For         For
1.2              Elect Michael Heim                    Mgmt        For         For         For
2                Amendment to the 2006 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For





                                                                            
InterDigital,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IDCC             CUSIP  45867G101                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Belk                    Mgmt        For         For         For
1.2              Elect Robert Roath                    Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
InterMune, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ITMN             CUSIP  45884X103                      05/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Kabakoff                  Mgmt        For         For         For
1.2              Elect Daniel Welch                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
International
 Bancshares
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IBOC             CUSIP  459044103                      05/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect I. Greenblum                    Mgmt        For         For         For
1.2              Elect R.D. Guerra                     Mgmt        For         For         For
1.3              Elect D.B. Hastings, Jr.              Mgmt        For         For         For

1.4              Elect I. Navarro                      Mgmt        For         For         For
1.5              Elect S. Neiman                       Mgmt        For         For         For
1.6              Elect P.J. Newman                     Mgmt        For         For         For
1.7              Elect D.E. Nixon                      Mgmt        For         For         For
1.8              Elect L. Salinas                      Mgmt        For         For         For
1.9              Elect A.R. Sanchez, Jr.               Mgmt        For         For         For
1.10             Elect Guillermo F. Trevino            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
International
 Shipholding
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ISH              CUSIP  460321201                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Beer                    Mgmt        For         For         For
1.2              Elect Erik F. Johnsen                 Mgmt        For         For         For
1.3              Elect Erik L. Johnsen                 Mgmt        For         For         For
1.4              Elect Niels Johnsen                   Mgmt        For         For         For
1.5              Elect H. Merritt Lane III             Mgmt        For         For         For
1.6              Elect Edwin Lupberger                 Mgmt        For         For         For
1.7              Elect James McNamara                  Mgmt        For         For         For
1.8              Elect Harris Morrissette              Mgmt        For         For         For
1.9              Elect T. Lee Robinson, Jr.            Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Invacare
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IVC              CUSIP  461203101                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Kasich                     Mgmt        For         For         For
1.2              Elect Dan Moore, III                  Mgmt        For         For         For
1.3              Elect Joseph Richey, II               Mgmt        For         For         For
1.4              Elect Dale LaPorte                    Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Executive Incentive Bonus Plan        Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
inVentiv Health,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VTIV             CUSIP  46122E105                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eran Broshy                     Mgmt        For         For         For
1.2              Elect R. Blane Walter                 Mgmt        For         For         For
1.3              Elect Terrell G. Herring              Mgmt        For         For         For
1.4              Elect Mark E. Jennings                Mgmt        For         For         For
1.5              Elect Per G.H. Lofberg                Mgmt        For         For         For
1.6              Elect A. Clayton Perfall              Mgmt        For         For         For
1.7              Elect Craig Saxton                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Iris
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IRIS             CUSIP  46270W105                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Adams                    Mgmt        For         For         For
1.2              Elect Steven Besbeck                  Mgmt        For         For         For
1.3              Elect Cesar Garcia                    Mgmt        For         For         For
1.4              Elect Beth Karlan                     Mgmt        For         For         For
1.5              Elect Michael Matte                   Mgmt        For         For         For
1.6              Elect Richard Nadeau                  Mgmt        For         For         For
1.7              Elect Rick Timmins                    Mgmt        For         For         For
1.8              Elect Edward Voboril                  Mgmt        For         For         For
1.9              Elect Stephen Wasserman               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
iShares Trust
Ticker           Security ID:                          Meeting Date             Meeting Status
IYT              CUSIP 464287184                       01/28/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Investment Advisory Agreement Mgmt        For         For         For














                                                                            
iShares Trust
Ticker           Security ID:                          Meeting Date             Meeting Status
IYT              CUSIP 464287655                       01/28/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Investment Advisory Agreement Mgmt        For         For         For



                                                                            
iShares Trust
Ticker           Security ID:                          Meeting Date             Meeting Status
IYT              CUSIP 464287D88                       01/28/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Trustee George G.C. Parker      Mgmt        For         For         For
1.2              Elect Trustee J. Darrell Duffie       Mgmt        For         For         For
1.3              Elect Trustee Cecilia H. Herbert      Mgmt        For         For         For
1.4              Elect Trustee Charles A. Hurty        Mgmt        For         For         For
1.5              Elect Trustee John E. Kerrigan        Mgmt        For         For         For
1.6              Elect Trustee Robert H. Silver        Mgmt        For         For         For
1.7              Elect Trustee Lee T. Kranefuss        Mgmt        For         For         For
1.8              Elect Trustee John E. Martinez        Mgmt        For         For         For
1.9              Elect Trustee Robert S. Kapito        Mgmt        For         For         For

















                                                                            
iShares Trust
Ticker           Security ID:                          Meeting Date             Meeting Status
IYT              CUSIP 464287H66                       01/28/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Trustee George G.C. Parker      Mgmt        For         For         For
1.2              Elect Trustee J. Darrell Duffie       Mgmt        For         For         For
1.3              Elect Trustee Cecilia H. Herbert      Mgmt        For         For         For
1.4              Elect Trustee Charles A. Hurty        Mgmt        For         For         For
1.5              Elect Trustee John E. Kerrigan        Mgmt        For         For         For
1.6              Elect Trustee Robert H. Silver        Mgmt        For         For         For
1.7              Elect Trustee Lee T. Kranefuss        Mgmt        For         For         For
1.8              Elect Trustee John E. Martinez        Mgmt        For         For         For
1.9              Elect Trustee Robert S. Kapito        Mgmt        For         For         For



                                                                            
Isis
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ISIS             CUSIP  464330109                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stanley Crooke                  Mgmt        For         For         For
1.2              Elect Joseph Klein, III               Mgmt        For         For         For
1.3              Elect John Reed                       Mgmt        For         For         For
2                Amendment to the 2002 Non-Employee    Mgmt        For         For         For
                  Directors' Stock
                  Plan

3                Amendment to the 1989 Stock Option    Mgmt        For         For         For
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Isle Of Capri
 Casinos,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ISLE             CUSIP 464592104                       10/06/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director W. Randolph Baker      Mgmt        For         Withhold    Against
1.2              Elect Director John G. Brackenbury    Mgmt        For         Withhold    Against
1.3              Elect Director Alan J. Glazer         Mgmt        For         Withhold    Against
1.4              Elect Director Richard A. Goldstein   Mgmt        For         For         For
1.5              Elect Director Jeffrey D. Goldstein   Mgmt        For         Withhold    Against
1.6              Elect Director Robert S. Goldstein    Mgmt        For         Withhold    Against
1.7              Elect Director Shaun R. Hayes         Mgmt        For         Withhold    Against
1.8              Elect Director James B. Perry         Mgmt        For         Withhold    Against
1.9              Elect Director Lee S. Wielansky       Mgmt        For         Withhold    Against
2                Approve Omnibus Stock Plan            Mgmt        For         Against     Against
3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
ISTA
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ISTA             CUSIP 45031X204                       12/07/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Dean J. Mitchell       Mgmt        For         For         For
1.2              Elect Director Wayne I. Roe           Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Amend Omnibus Stock Plan              Mgmt        For         Against     Against
4                Approve Qualified Employee Stock      Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
IXYS Corp
Ticker           Security ID:                          Meeting Date             Meeting Status
IXYS             CUSIP 46600W106                       09/10/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Donald L. Feucht       Mgmt        For         For         For
1.2              Elect Director Samuel Kory            Mgmt        For         For         For
1.3              Elect Director S. Joon Lee            Mgmt        For         For         For
1.4              Elect Director Timothy A. Richardson  Mgmt        For         For         For
1.5              Elect Director James M. Thorburn      Mgmt        For         For         For
1.6              Elect Director Nathan Zommer          Mgmt        For         For         For
2                Approve Omnibus Stock Plan            Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
J&J Snack Foods
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
JJSF             CUSIP 466032109                       02/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gerald Shreiber                 Mgmt        For         For         For



                                                                            
J.Crew Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JCG              CUSIP  46612H402                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Heather Reisman                 Mgmt        For         For         For

1.2              Elect David House                     Mgmt        For         For         For
1.3              Elect Stuart Sloan                    Mgmt        For         For         For
2                Amendment to the 2008 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Executive Management Bonus Plan       Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
j2 Global
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JCOM             CUSIP  46626E205                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Bech                    Mgmt        For         For         For
1.2              Elect Robert Cresci                   Mgmt        For         For         For
1.3              Elect W. Brian Kretzmer               Mgmt        For         For         For
1.4              Elect Richard Ressler                 Mgmt        For         For         For
1.5              Elect John Rieley                     Mgmt        For         For         For
1.6              Elect Stephen Ross                    Mgmt        For         For         For
1.7              Elect Michael Schulhof                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For



                                                                            
JDA Software
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JDAS             CUSIP  46612K108                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Douglas Marlin                  Mgmt        For         For         For
2                Elect Jock Patton                     Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Jo-Ann Stores
Ticker           Security ID:                          Meeting Date             Meeting Status
JAS              CUSIP  47758P307                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Scott Cowen                     Mgmt        For         For         For
1.2              Elect Joseph DePinto                  Mgmt        For         For         For
1.3              Elect Ira Gumberg                     Mgmt        For         For         For
1.4              Elect Patricia Morrison               Mgmt        For         For         For
1.5              Elect Frank Newman                    Mgmt        For         For         For
1.6              Elect David Perdue                    Mgmt        For         For         For
1.7              Elect Beryl Raff                      Mgmt        For         For         For
1.8              Elect Alan Rosskamm                   Mgmt        For         For         For
1.9              Elect Tracey Travis                   Mgmt        For         For         For
1.10             Elect Darrell Webb                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Incentive       Mgmt        For         For         For
                  Compensation
                  Plan

4                Amendments to Code of Regulations     Mgmt        For         For         For



                                                                            
John Bean
 Technologies
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
JBT              CUSIP  477839104                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alan Feldman                    Mgmt        For         For         For
1.2              Elect James Goodwin                   Mgmt        For         For         For
2                Amendment to the Incentive            Mgmt        For         For         For
                  Compensation and Stock
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Jones Apparel
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JNY              CUSIP  480074103                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Wesley Card                     Mgmt        For         For         For
2                Elect Sidney Kimmel                   Mgmt        For         For         For
3                Elect Matthew Kamens                  Mgmt        For         For         For
4                Elect J. Robert Kerrey                Mgmt        For         For         For
5                Elect Ann Reese                       Mgmt        For         For         For
6                Elect Gerald Crotty                   Mgmt        For         For         For
7                Elect Lowell Robinson                 Mgmt        For         For         For
8                Elect Donna Zarcone                   Mgmt        For         For         For
9                Elect Robert  Mettler                 Mgmt        For         For         For
10               Elect Margaret Georgiadis             Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation




                                                                            
Jos. A. Bank
 Clothiers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JOSB             CUSIP  480838101                      06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Ferstl                    Mgmt        For         For         For
1.2              Elect Sidney Ritman                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Equity Incentive Plan            Mgmt        For         For         For



                                                                            
Journal
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JRN              CUSIP  481130102                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Meissner                  Mgmt        For         For         For
1.2              Elect Ellen Siminoff                  Mgmt        For         For         For
1.3              Elect Jeanette Tully                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kaman Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
KAMN             CUSIP  483548103                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eileen Kraus                    Mgmt        For         For         For
1.2              Elect Richard Swift                   Mgmt        For         For         For
1.3              Elect Neal Keating                    Mgmt        For         For         For
1.4              Elect George Minnich                  Mgmt        For         For         For
2                Amendment to the 2003 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Employees Stock Purchase Plan         Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For














                                                                            
KapStone Paper
 and Packaging
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KS               CUSIP  48562P103                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Gamache                   Mgmt        For         For         For
1.2              Elect S. Jay Stewart                  Mgmt        For         For         For
1.3              Elect David Storch                    Mgmt        For         For         For
2                2009 Employee Stock Purchase Plan     Mgmt        For         For         For
3                Amendment to the 2006 Incentive Plan  Mgmt        For         Against     Against
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kenexa
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KNXA             CUSIP  488879107                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Konen                    Mgmt        For         For         For
1.2              Elect Richard Pinola                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Kensey Nash Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
KNSY             CUSIP 490057106                       12/09/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Joseph W. Kaufmann     Mgmt        For         Withhold    Against
1.2              Elect Director Walter R. Maupay, Jr.  Mgmt        For         Withhold    Against
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Key Energy
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KEG              CUSIP  492914106                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lynn Coleman                    Mgmt        For         For         For
1.2              Elect Kevin  Collins                  Mgmt        For         For         For
1.3              Elect W. Phillip Marcum               Mgmt        For         For         For
1.4              Elect William  Owens                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Keynote Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KEYN             CUSIP  493308100                      03/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Umang Gupta                     Mgmt        For         For         For

1.2              Elect Charles Boesenberg              Mgmt        For         For         For
1.3              Elect Jennifer Bolt                   Mgmt        For         For         For
1.4              Elect Mohan Gyani                     Mgmt        For         For         For
1.5              Elect Raymond Ocampo, Jr.             Mgmt        For         For         For
1.6              Elect Deborah Rieman                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kimball
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KBALB            CUSIP 494274103                       10/20/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Dr. Jack R. Wentworth  Mgmt        For         For         For



                                                                            
Kirkland's, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KIRK             CUSIP  497498105                      06/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ralph Parks                     Mgmt        For         For         For
1.2              Elect Murray Spain                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Knight Capital
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NITE             CUSIP  499005106                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Bolster                 Mgmt        For         For         For
2                Elect Gary Griffith                   Mgmt        For         For         For
3                Elect Thomas Joyce                    Mgmt        For         For         For
4                Elect James Lewis                     Mgmt        For         For         For
5                Elect Thomas Lockburner               Mgmt        For         For         For
6                Elect James Milde                     Mgmt        For         For         For
7                Elect Christopher Quick               Mgmt        For         For         For
8                Elect Laurie Shahon                   Mgmt        For         For         For
9                2010 Equity Incentive Plan            Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kopin Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
KOPN             CUSIP  500600101                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Fan                        Mgmt        For         For         For
1.2              Elect James Brewington                Mgmt        For         For         For
1.3              Elect David Brook                     Mgmt        For         For         For
1.4              Elect Andrew Chapman                  Mgmt        For         For         For
1.5              Elect Morton Collins                  Mgmt        For         For         For
1.6              Elect Chi Chia Hsieh                  Mgmt        For         For         For
1.7              Elect Michael Landine                 Mgmt        For         For         For
2                2010 Equity Compensation Plan         Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For




                                                                            
L.B. Foster
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
FSTR             CUSIP  350060109                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lee Foster II                   Mgmt        For         For         For
1.2              Elect Stan Hasselbusch                Mgmt        For         For         For
1.3              Elect Peter McIlroy II                Mgmt        For         For         For
1.4              Elect G. Thomas McKane                Mgmt        For         For         For
1.5              Elect Diane Owen                      Mgmt        For         For         For
1.6              Elect William Rackoff                 Mgmt        For         For         For
1.7              Elect Suzanne Rowland                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
LaBarge, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LB               CUSIP 502470107                       11/11/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director John G. Helmkamp, Jr.  Mgmt        For         For         For
1.2              Elect Director Lawrence J. LeGrand    Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For















                                                                            
Lakeland
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LBAI             CUSIP  511637100                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Fredericks                 Mgmt        For         For         For
1.2              Elect Robert McCracken                Mgmt        For         For         For
1.3              Elect Thomas Shara                    Mgmt        For         For         For
1.4              Elect Stephen Tilton, Sr.             Mgmt        For         For         For
1.5              Elect Paul Viall, Jr.                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Lakeland
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LKFN             CUSIP  511656100                      04/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect L. Craig Fulmer                 Mgmt        For         For         For
1.2              Elect Charles Niemier                 Mgmt        For         For         For
1.3              Elect Terry Tucker                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation












                                                                            
Lancaster Colony
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
LANC             CUSIP 513847103                       11/16/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director James B. Bachmann      Mgmt        For         For         For
1.2              Elect Director Neeli Bendapudi        Mgmt        For         For         For
1.3              Elect Director John L. Boylan         Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Lance, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LNCE             CUSIP  514606102                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Singer                    Mgmt        For         For         For
1.2              Elect Dan Swander                     Mgmt        For         For         For
1.3              Elect S. Lance Van Every              Mgmt        For         For         For
2                Amendment to the 2007 Key Employee    Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Landec Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
LNDC             CUSIP 514766104                       10/15/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Gary T. Steele         Mgmt        For         For         For

1.2              Elect Director Nicholas Tompkins      Mgmt        For         For         For
1.3              Elect Director Duke K. Bristow, Ph.D. Mgmt        For         For         For
1.4              Elect Director Robert Tobin           Mgmt        For         For         For
1.5              Elect Director Dean Hollis            Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Approve Omnibus Stock Plan            Mgmt        For         For         For



                                                                            
Lannett Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LCI              CUSIP  516012101                      01/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Farber                  Mgmt        For         For         For
1.2              Elect Ronald West                     Mgmt        For         For         For
1.3              Elect Arthur Bedrosian                Mgmt        For         For         For
1.4              Elect Jeffrey Farber                  Mgmt        For         For         For
1.5              Elect Kenneth Sinclair                Mgmt        For         For         For
1.6              Elect Albert Wertheimer               Mgmt        For         For         For
1.7              Elect Myron Winkelman                 Mgmt        For         For         For



                                                                            
Lasalle Hotel
 Properties

Ticker           Security ID:                          Meeting Date             Meeting Status
LHO              CUSIP  517942108                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Perkins                  Mgmt        For         For         For
1.2              Elect Stuart Scott                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lattice
 Semiconductor
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LSCC             CUSIP  518415104                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David E. Coreson                Mgmt        For         For         For
1.2              Elect Gerhard H. Parker               Mgmt        For         For         For
1.3              Elect Hans Schwarz                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lawson Software,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LWSN             CUSIP 52078P102                       10/15/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Steven C. Chang        Mgmt        For         For         For
1.2              Elect Director Harry Debes            Mgmt        For         For         For
1.3              Elect Director Peter Gyenes           Mgmt        For         For         For
1.4              Elect Director David R. Hubers        Mgmt        For         For         For
1.5              Elect Director H. Richard Lawson      Mgmt        For         For         For
1.6              Elect Director Michael A. Rocca       Mgmt        For         For         For
1.7              Elect Director Robert A. Schriesheim  Mgmt        For         For         For
1.8              Elect Director Romesh Wadhwani        Mgmt        For         For         For
1.9              Elect Director Paul Wahl              Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For







                                                                            
Lear Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
LEA              CUSIP  521865204                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ligand
 Pharmaceuticals
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
LGND             CUSIP  53220K207                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jason Aryeh                     Mgmt        For         Withhold    Against
1.2              Elect Todd Davis                      Mgmt        For         Withhold    Against
1.3              Elect John Higgins                    Mgmt        For         For         For
1.4              Elect David Knott                     Mgmt        For         Withhold    Against
1.5              Elect John Kozarich                   Mgmt        For         For         For
1.6              Elect Stephen Sabba                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Limelight
 Networks
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LLNW             CUSIP  53261M104                      04/30/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For

2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Limelight
 Networks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LLNW             CUSIP  53261M104                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Fisher                  Mgmt        For         For         For
1.2              Elect David Peterschmidt              Mgmt        For         For         For
1.3              Elect Nathan Raciborski               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lincoln
 Educational
 Services
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LINC             CUSIP  533535100                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alvin Austin                    Mgmt        For         For         For
1.2              Elect Peter Burgess                   Mgmt        For         For         For
1.3              Elect Peter Burgess                   Mgmt        For         For         For
1.4              Elect David Carney                    Mgmt        For         For         For
1.5              Elect Celia Currin                    Mgmt        For         For         For
1.6              Elect Paul Glaske                     Mgmt        For         For         For
1.7              Elect Charles Kalmbach                Mgmt        For         For         For
1.8              Elect Shaun McAlmont                  Mgmt        For         For         For
1.9              Elect Alexis Michas                   Mgmt        For         For         For
1.10             Elect J. Barry Morrow                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Liquidity
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LQDT             CUSIP  53635B107                      03/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Angrick, III            Mgmt        For         For         For
1.2              Elect F. David Fowler                 Mgmt        For         For         For
1.3              Elect David Perdue, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Live Nation, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LYV              CUSIP 538034109                       01/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Company Name Change                   Mgmt        For         For         For
3.1              Elect Ariel Emanuel                   Mgmt        For         For         For
3.2              Elect Randall Mays                    Mgmt        For         For         For
3.3              Elect Connie McCombs McNab            Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

6                Right to Adjourn Meeting              Mgmt        For         For         For
7                Transaction of Other Business         Mgmt        For         For         For












                                                                            
LivePerson, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LPSN             CUSIP  538146101                      06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Emmanuel Gill                   Mgmt        For         For         For
1.2              Elect William Wesemann                Mgmt        For         For         For
2                2010 Employee Stock Purchase Plan     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
LMI Aerospace,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LMIA             CUSIP  502079106                      06/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Saks                     Mgmt        For         For         For
1.2              Elect Joseph Burstein                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Loral Space &
 Communications
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LORL             CUSIP  543881106                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Harkey, Jr.                Mgmt        For         Withhold    Against

1.2              Elect Arthur Simon                    Mgmt        For         Withhold    Against
1.3              Elect John Stenbit                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
LSB Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LXU              CUSIP  502160104                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles A. Burtch               Mgmt        For         For         For
1.2              Elect Robert A. Butkin                Mgmt        For         For         For
1.3              Elect Jack E. Golsen                  Mgmt        For         For         For
1.4              Elect Horace G. Rhodes                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
LTC Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LTC              CUSIP  502175102                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andre Dimitriadis               Mgmt        For         Withhold    Against
1.2              Elect Boyd Hendrickson                Mgmt        For         Withhold    Against
1.3              Elect Edmund King                     Mgmt        For         Withhold    Against
1.4              Elect Devra Shapiro                   Mgmt        For         Withhold    Against
1.5              Elect Wendy Simpson                   Mgmt        For         Withhold    Against
1.6              Elect Timothy Triche                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Luminex
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LMNX             CUSIP  55027E102                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Cresci                   Mgmt        For         For         For
1.2              Elect Thomas Erickson                 Mgmt        For         For         For
1.3              Elect Gerard Vaillant                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Maiden Holdings,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
MHLD             CUSIP  G5753U112                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Barry D. Zyskind                      Mgmt        For         For         For
1.2              Simcha G. Lyons                       Mgmt        For         For         For
1.3              Raymond M. Neff                       Mgmt        For         For         For
1.4              Yehuda L. Neuberger                   Mgmt        For         For         For
1.5              Steven H. Nigro                       Mgmt        For         For         For
1.6              David A. Lamneck                      Mgmt        For         For         For
1.7              John Marshaleck                       Mgmt        For         For         For
1.8              Lawrence F. Metz                      Mgmt        For         For         For
1.9              Arturo M. Raschbaum                   Mgmt        For         For         For
2                Amendment to the 2007 Share           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Maidenform
 Brands,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MFB              CUSIP  560305104                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Karen Rose                      Mgmt        For         For         For
1.2              Elect Norman Axelrod                  Mgmt        For         For         For
1.3              Elect Bernd Beetz                     Mgmt        For         For         For
1.4              Elect Harold Compton                  Mgmt        For         For         For
1.5              Elect Barbara Eisenberg               Mgmt        For         For         For
1.6              Elect Maurice Reznik                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MainSource
 Financial
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MSFG             CUSIP  56062Y102                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Barron                  Mgmt        For         For         For
1.2              Elect Archie Brown, Jr.               Mgmt        For         For         For
1.3              Elect Brian Crall                     Mgmt        For         For         For
1.4              Elect Philip Frantz                   Mgmt        For         For         For
1.5              Elect Rick Hartman                    Mgmt        For         For         For
1.6              Elect D. Hines                        Mgmt        For         For         For
1.7              Elect Robert Hoptry                   Mgmt        For         For         For
1.8              Elect Douglas Kunkel                  Mgmt        For         For         For
1.9              Elect Thomas O'Brien                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Manhattan
 Associates,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MANH             CUSIP  562750109                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Huntz, Jr.                 Mgmt        For         For         For
1.2              Elect Dan Lautenbach                  Mgmt        For         For         For
1.3              Elect Thomas Noonan                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ManTech
 International
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MANT             CUSIP  564563104                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Pedersen                 Mgmt        For         For         For
1.2              Elect Richard Armitage                Mgmt        For         For         For
1.3              Elect Mary Bush                       Mgmt        For         For         For
1.4              Elect Barry Campbell                  Mgmt        For         For         For
1.5              Elect Walter Fatzinger, Jr.           Mgmt        For         For         For
1.6              Elect David Jeremiah                  Mgmt        For         For         For
1.7              Elect Richard Kerr                    Mgmt        For         For         For
1.8              Elect Kenneth Minihan                 Mgmt        For         For         For
1.9              Elect Stephen Porter                  Mgmt        For         For         For
1.10             Elect Lawrence Prior III              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
MAP
 PHARMACEUTICALS,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
MAPP             CUSIP  56509R108                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gerri Henwood                   Mgmt        For         For         For
1.2              Elect Matthew McPherron               Mgmt        For         For         For
1.3              Elect Timothy Nelson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Marten
 Transport,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
MRTN             CUSIP  573075108                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Randolph Marten                 Mgmt        For         For         For
1.2              Elect Larry Hagness                   Mgmt        For         For         For
1.3              Elect Thomas Winkel                   Mgmt        For         For         For
1.4              Elect Jerry Bauer                     Mgmt        For         For         For
1.5              Elect Robert  Demorest                Mgmt        For         For         For
1.6              Elect G. Larry Owens                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For













                                                                            
MASIMO
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
MASI             CUSIP  574795100                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joe Kiani                       Mgmt        For         For         For
1.2              Elect Jack Lasersohn                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Mastech
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MHH              CUSIP  57633B100                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ashok Trivedi                   Mgmt        For         For         For
1.2              Elect D. Kevin Horner                 Mgmt        For         For         For



                                                                            
Matrix Service
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
MTRX             CUSIP 576853105                       10/23/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Michael J. Bradley     Mgmt        For         For         For
1.2              Elect Director Michael J. Hall        Mgmt        For         For         For
1.3              Elect Director I. Edgar (Ed) Hendrix  Mgmt        For         For         For
1.4              Elect Director Paul K. Lackey         Mgmt        For         For         For

1.5              Elect Director Tom E. Maxwell         Mgmt        For         For         For
1.6              Elect Director David J. Tippeconnic   Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Amend Omnibus Stock Plan              Mgmt        For         For         For



                                                                            
Matrixx
 Initiatives,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MTXX             CUSIP 57685L105                       08/26/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Samuel C. Cowley       Mgmt        For         For         For
1.2              Elect Director L. White Matthews, III Mgmt        For         For         For
1.3              Elect Director William C. Egan        Mgmt        For         For         For
2                Amend Omnibus Stock Plan              Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Max Capital
 Group
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
MXGL             CINS G6052F103                        11/02/2009               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Reelect William Kronenberg III as     Mgmt        For         For         For
                  Director

1.2              Reelect James L. Zech as Director     Mgmt        For         For         For
2                Elect Angelo Guagliano as Subsidiary  Mgmt        For         For         For
                  Director of Max Bermuda
                  Ltd.

3                Ratify KPMG, Hamilton, Bermuda as     Mgmt        For         For         For
                  Auditors of Max Capital Group
                  Ltd.


4                Ratify KPMG, Hamilton, Bermuda as     Mgmt        For         For         For
                  Auditors of Max Bermuda
                  Ltd.




                                                                            
Max Capital
 Group
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
MXGL             CUSIP  G6052F103                      04/29/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Shares Pursuant to        Mgmt        For         For         For
                  Merger/Acquisition

2                Change in Company Name Pursuant to    Mgmt        For         For         For
                  Merger

3                Change in Name of a Subsidiary        Mgmt        For         For         For
                  Pursuant to
                  Merger

4                Transaction of Other Business         Mgmt        For         For         For



                                                                            
MAXIMUS, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MMS              CUSIP  577933104                      03/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Lederer                    Mgmt        For         For         For
1.2              Elect Peter Pond                      Mgmt        For         For         For
1.3              Elect James Thompson, Jr.             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Maxygen, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MAXY             CUSIP 577776107                       09/17/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Joint Venture Agreement       Mgmt        For         For         For
2.1              Elect Director Russell J. Howard      Mgmt        For         For         For
2.2              Elect Director Louis G. Lange         Mgmt        For         For         For
2.3              Elect Director Kenneth B. Lee, Jr.    Mgmt        For         For         For
2.4              Elect Director Ernest Mario           Mgmt        For         For         For
2.5              Elect Director Gordon Ringold         Mgmt        For         For         For
2.6              Elect Director Isaac Stein            Mgmt        For         For         For
2.7              Elect Director James R. Sulat         Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For
4                Adjourn Meeting                       Mgmt        For         For         For
5                Other Business                        Mgmt        For         For         For



                                                                            
MB Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MBFI             CUSIP  55264U108                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mitchell Feiger                 Mgmt        For         For         For
1.2              Elect James Hallene                   Mgmt        For         For         For
1.3              Elect Charles Gries                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Reimbursement    ShrHldr     Against     Abstain     Against
                  of Solicitation
                  Expenses

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board



                                                                            
McMoRan
 Exploration
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
MMR              CUSIP  582411104                      05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Adkerson                Mgmt        For         For         For
1.2              Elect Suzanne Mestayer                Mgmt        For         For         For
1.3              Elect Robert Day                      Mgmt        For         For         For
1.4              Elect James Moffett                   Mgmt        For         For         For
1.5              Elect Gerald Ford                     Mgmt        For         For         For
1.6              Elect B. M. Rankin, Jr.               Mgmt        For         For         For
1.7              Elect H. Devon Graham, Jr.            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase in Authorized Common Stock   Mgmt        For         For         For
4                Amendment to the 2008 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan




                                                                            
Meadowbrook
 Insurance
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MIG              CUSIP  58319P108                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Merton  Segal                   Mgmt        For         For         For
1.2              Elect David  Page                     Mgmt        For         For         For
1.3              Elect Herbert Tyner                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Mediacom
 Communications
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MCCC             CUSIP  58446K105                      06/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rocco  Commisso                 Mgmt        For         Withhold    Against
1.2              Elect Mark  Stephan                   Mgmt        For         Withhold    Against
1.3              Elect Thomas Reifenheiser             Mgmt        For         Withhold    Against
1.4              Elect Natale  Ricciardi               Mgmt        For         Withhold    Against
1.5              Elect Scott Seaton                    Mgmt        For         Withhold    Against
1.6              Elect Robert  Winikoff                Mgmt        For         Withhold    Against
2                2010 Employee Stock Purchase Plan     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Medical
 Properties
 Trust,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MPW              CUSIP  58463J304                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Aldag, Jr.               Mgmt        For         For         For
1.2              Elect Virginia Clarke                 Mgmt        For         For         For
1.3              Elect G. Steven Dawson                Mgmt        For         For         For
1.4              Elect R. Steven Hamner                Mgmt        For         For         For
1.5              Elect Robert Holmes                   Mgmt        For         For         For
1.6              Elect Sherry Kellett                  Mgmt        For         For         For
1.7              Elect William McKenzie                Mgmt        For         For         For
1.8              Elect L. Glenn Orr, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Medicis
 Pharmaceutical
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MRX              CUSIP  584690309                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Pietrangelo             Mgmt        For         For         For
2                Elect Lottie Shackelford              Mgmt        For         For         For
3                Elect Jonah Shacknai                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Medidata
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MDSO             CUSIP  58471A105                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Tarek Sherif                    Mgmt        For         For         For
1.2              Elect Glen de Vries                   Mgmt        For         For         For
1.3              Elect Carlos Dominguez                Mgmt        For         For         For
1.4              Elect Neil Kurtz                      Mgmt        For         For         For
1.5              Elect George McCulloch                Mgmt        For         For         For
1.6              Elect Peter Sobiloff                  Mgmt        For         For         For
1.7              Elect Robert Taylor                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Medivation, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MDVN             CUSIP  58501N101                      06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Adams                    Mgmt        For         For         For
1.2              Elect Gregory Bailey                  Mgmt        For         For         For
1.3              Elect Kim Blickenstaff                Mgmt        For         For         For
1.4              Elect David Hung                      Mgmt        For         For         For
1.5              Elect W. Anthony Vernon               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MedQuist, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MEDQ             CUSIP 584949101                       12/17/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Robert Aquilina        Mgmt        For         For         For
1.2              Elect Director Frank Baker            Mgmt        For         For         For
1.3              Elect Director Peter E. Berger        Mgmt        For         For         For
1.4              Elect Director John F. Jastrem        Mgmt        For         For         For
1.5              Elect Director Colin J. O'Brien       Mgmt        For         For         For
1.6              Elect Director Warren E. Pinckert, II Mgmt        For         For         For
1.7              Elect Director Michael Seedman        Mgmt        For         For         For
1.8              Elect Director Andrew E. Vogel        Mgmt        For         For         For










                                                                            
MEMSIC, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MEMS             CUSIP 586264103                       09/30/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Yang Zhao              Mgmt        For         For         For
1.2              Elect Director Roger W. Blethen       Mgmt        For         For         For
2                Reduce Authorized Common and          Mgmt        For         For         For
                  Preferred
                  Stock

3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Meridian
 Bioscience,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VIVO             CUSIP  589584101                      01/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Anderson                  Mgmt        For         For         For
2                Elect James Buzard                    Mgmt        For         For         For
3                Elect John Kraeutler                  Mgmt        For         For         For
4                Elect Gary Kreider                    Mgmt        For         For         For
5                Elect William Motto                   Mgmt        For         For         For
6                Elect David Phillips                  Mgmt        For         For         For
7                Elect Robert Ready                    Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Methode
 Electronics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MEI              CUSIP 591520200                       09/17/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Walter J. Aspatore     Mgmt        For         For         For
1.2              Elect Director Warren L. Batts        Mgmt        For         For         For
1.3              Elect Director J. Edward Colgate      Mgmt        For         For         For
1.4              Elect Director Darren M. Dawson       Mgmt        For         For         For
1.5              Elect Director Donald W. Duda         Mgmt        For         For         For
1.6              Elect Director Isabelle C. Goossen    Mgmt        For         For         For
1.7              Elect Director Christopher J. Hornung Mgmt        For         For         For
1.8              Elect Director Paul G. Shelton        Mgmt        For         For         For
1.9              Elect Director Lawrence B. Skatoff    Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
MFA Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MFA              CUSIP  55272X102                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stewart Zimmerman               Mgmt        For         For         For
1.2              Elect James Brodsky                   Mgmt        For         For         For
1.3              Elect Alan Gosule                     Mgmt        For         For         For
2                Amendment to the 2004 Equity          Mgmt        For         For         For
                  Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For





                                                                            
MGE Energy, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MGEE             CUSIP  55277P104                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect F. Curtis Hastings              Mgmt        For         For         For
1.2              Elect James Possin                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MGIC Investment
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MTG              CUSIP  552848103                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Abbott                    Mgmt        For         For         For
2                Elect Thomas Hagerty                  Mgmt        For         For         For
3                Elect Michael Lehman                  Mgmt        For         For         For
4                Approval of the Amended Shareholder   Mgmt        For         For         For
                  Rights
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Michael Baker
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BKR              CUSIP  057149106                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Bontempo                 Mgmt        For         Withhold    Against

1.2              Elect Nicholas Constantakis           Mgmt        For         Withhold    Against
1.3              Elect Mark Kaplan                     Mgmt        For         Withhold    Against
1.4              Elect Robert Foglesong                Mgmt        For         Withhold    Against
1.5              Elect Bradley Mallory                 Mgmt        For         Withhold    Against
1.6              Elect John Murray, Jr.                Mgmt        For         Withhold    Against
1.7              Elect Pamela Pierce                   Mgmt        For         Withhold    Against
1.8              Elect Richard Shaw                    Mgmt        For         Withhold    Against
1.9              Elect David Wormley                   Mgmt        For         Withhold    Against
2                Employee Stock Purchase Plan          Mgmt        For         For         For
3                Long-Term Incentive Plan              Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Micromet, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MITI             CUSIP  59509C105                      06/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jerry Benjamin                  Mgmt        For         For         For
1.2              Elect Kapil Dhingra                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MICROS Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MCRS             CUSIP 594901100                       11/20/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Louis M. Brown, Jr.    Mgmt        For         For         For
1.2              Elect Director B. Gary Dando          Mgmt        For         For         For
1.3              Elect Director A.L. Giannopoulos      Mgmt        For         For         For
1.4              Elect Director F. Suzanne Jenniches   Mgmt        For         For         For
1.5              Elect Director John G. Puente         Mgmt        For         For         For

1.6              Elect Director Dwight S. Taylor       Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Amend Stock Option Plan               Mgmt        For         For         For
4                Amend Stock Option Plan               Mgmt        For         For         For



                                                                            
MicroStrategy
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
MSTR             CUSIP  594972408                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Saylor                  Mgmt        For         For         For
1.2              Elect Sanju Bansal                    Mgmt        For         For         For
1.3              Elect Matthew Calkins                 Mgmt        For         For         For
1.4              Elect Robert Epstein                  Mgmt        For         For         For
1.5              Elect David LaRue                     Mgmt        For         For         For
1.6              Elect Jarrod Patten                   Mgmt        For         For         For
1.7              Elect Carl Rickertsen                 Mgmt        For         For         For
1.8              Elect Thomas Spahr                    Mgmt        For         For         For
2                Performance Incentive Plan            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Microtune, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TUNE             CUSIP  59514P109                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Clardy                    Mgmt        For         For         For
1.2              Elect Steven Craddock                 Mgmt        For         For         For
1.3              Elect James Fontaine                  Mgmt        For         For         For
1.4              Elect Anthony LeVecchio               Mgmt        For         For         For
1.5              Elect Bernard Marren                  Mgmt        For         For         For

1.6              Elect A. Travis White                 Mgmt        For         For         For
1.7              Elect Robert Rast                     Mgmt        For         For         For
1.8              Elect Raghavendra Rau                 Mgmt        For         For         For
1.9              Elect Drew Peck                       Mgmt        For         For         For
2                2010 Stock Plan                       Mgmt        For         Against     Against
3                2010 Director Stock Plan              Mgmt        For         For         For
4                2010 Employee Stock Purchase plan     Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Mid-America
 Apartment
 Communities,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MAA              CUSIP  59522J103                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect H. Eric Bolton, Jr.             Mgmt        For         For         For
1.2              Elect Alan Graf, Jr.                  Mgmt        For         For         For
1.3              Elect John Grinalds                   Mgmt        For         For         For
1.4              Elect Ralph Horn                      Mgmt        For         For         For
1.5              Elect W. Reid Sanders                 Mgmt        For         For         For
1.6              Elect William Sansom                  Mgmt        For         For         For
1.7              Elect Philip Norwood                  Mgmt        For         For         For
1.8              Elect Simon Wadsworth                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Mine Safety
 Appliances
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MSA              CUSIP  602720104                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Bruggeworth              Mgmt        For         For         For
1.2              Elect James Cederna                   Mgmt        For         For         For
1.3              Elect John Unkovic                    Mgmt        For         For         For
2                Amendment to CEO Annual Incentive     Mgmt        For         For         For
                  Award
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Minerals
 Technologies
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MTX              CUSIP  603158106                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Muscari                  Mgmt        For         For         For
1.2              Elect William Stivers                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
MIPS
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MIPS             CUSIP 604567107                       11/12/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Fred M. Gibbons        Mgmt        For         For         For
1.2              Elect Director Anthony B. Holbrook    Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Amend Qualified Employee Stock        Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
Mission West
 Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MSW              CUSIP  605203108                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carl Berg                       Mgmt        For         For         For
1.2              Elect William Hasler                  Mgmt        For         For         For
1.3              Elect Lawrence Helzel                 Mgmt        For         For         For
1.4              Elect Raymond Marino                  Mgmt        For         For         For
1.5              Elect Martin Roher                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Mitcham
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MIND             CUSIP 606501104                       07/23/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Billy F. Mitcham, Jr.  Mgmt        For         For         For
1.2              Elect Director Peter H. Blum          Mgmt        For         For         For
1.3              Elect Director Robert P. Capps        Mgmt        For         For         For
1.4              Elect Director R. Dean Lewis          Mgmt        For         For         For
1.5              Elect Director John F. Schwalbe       Mgmt        For         For         For
1.6              Elect Director Robert J. Albers       Mgmt        For         For         For
2                Amend Omnibus Stock Plan              Mgmt        For         Against     Against
3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Modine
 Manufacturing
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
MOD              CUSIP 607828100                       07/23/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Frank W. Jones         Mgmt        For         For         For
1.2              Elect Director Dennis J. Kuester      Mgmt        For         For         For
1.3              Elect Director Michael T. Yonker      Mgmt        For         For         For
2                Adopt Majority Voting for             Mgmt        For         For         For
                  Uncontested Election of
                  Directors

3                Adopt Majority Voting for             Mgmt        For         For         For
                  Uncontested Election of
                  Directors

4                Ratify Auditors                       Mgmt        For         For         For





                                                                            
ModusLink Global
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MLNK             CUSIP 60786L107                       12/09/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Francis J. Jules       Mgmt        For         For         For
1.2              Elect Director Joseph C. Lawler       Mgmt        For         For         For
1.3              Elect Director Michael J. Mardy       Mgmt        For         For         For
2                Amend Qualified Employee Stock        Mgmt        For         For         For
                  Purchase
                  Plan

3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Molina
 Healthcare,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MOH              CUSIP  60855R100                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Fedak                   Mgmt        For         For         For
1.2              Elect John Molina                     Mgmt        For         For         For
1.3              Elect Sally Richardson                Mgmt        For         For         For
2                Re-Approval of Performance Goals      Mgmt        For         For         For
                  Under the Incentive Compensation
                  Plan














                                                                            
Momenta
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MNTA             CUSIP  60877T100                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ram Sasisekharan                Mgmt        For         For         For
1.2              Elect Bennett Shapiro                 Mgmt        For         For         For
1.3              Elect Elizabeth Stoner                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MoneyGram
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MGI              CUSIP  60935Y109                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect J. Coley Clark                  Mgmt        For         Against     Against
2                Elect Victor Dahir                    Mgmt        For         Against     Against
3                Elect Thomas Hagerty                  Mgmt        For         Against     Against
4                Elect Scott Jaeckel                   Mgmt        For         Against     Against
5                Elect Seth Lawry                      Mgmt        For         Against     Against
6                Elect Ann Mather                      Mgmt        For         Against     Against
7                Elect Pamela Patsley                  Mgmt        For         Against     Against
8                Elect Ganesh Rao                      Mgmt        For         Against     Against
9                Elect W. Bruce Turner                 Mgmt        For         Against     Against
10               Ratification of Auditor               Mgmt        For         For         For
11               Amendment to the 2005 Omnibus         Mgmt        For         Against     Against
                  Incentive
                  Plan








                                                                            
Monolithic Power
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MPWR             CUSIP  609839105                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Hsing                   Mgmt        For         For         For
1.2              Elect Herbert Chang                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Montpelier Re
 Holdings
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
MRH              CUSIP  G62185106                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Bruton                     Mgmt        For         For         For
2                Elect John Shettle, Jr.               Mgmt        For         For         For
3                Elect Morgan Davis                    Mgmt        For         For         For
4                Elect Thomas Busher                   Mgmt        For         For         For
5                Elect Heinrich Burgi                  Mgmt        For         For         For
6                Elect Anthony Taylor                  Mgmt        For         For         For
7                Elect Thomas Busher                   Mgmt        For         For         For
8                Elect Christopher Harris              Mgmt        For         For         For
9                Elect David Sinnott                   Mgmt        For         For         For
10               Amendment to Bylaws Regarding         Mgmt        For         For         For
                  Advance
                  Notice

11               Authority of Board to Set Board Size  Mgmt        For         For         For
12               Amendment to Bylaws Regarding         Mgmt        For         For         For
                  Subsidiary Board
                  Elections

13               Ratification of Auditor               Mgmt        For         For         For




                                                                            
MTS Systems
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MTSC             CUSIP 553777103                       02/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Anderson                  Mgmt        For         For         For
1.2              Elect Jean-Lou Chameau                Mgmt        For         For         For
1.3              Elect Laura Hamilton                  Mgmt        For         For         For
1.4              Elect Brendan Hegarty                 Mgmt        For         For         For
1.5              Elect Barb Samardzich                 Mgmt        For         For         For
1.6              Elect Gail Steinel                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Executive Variable   Mgmt        For         For         For
                  Compensation
                  Plan




                                                                            
Mueller
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MLI              CUSIP  624756102                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alexander Federbush             Mgmt        For         For         For
1.2              Elect Paul Flaherty                   Mgmt        For         For         For
1.3              Elect Gennaro Fulvio                  Mgmt        For         For         For
1.4              Elect Gary Gladstein                  Mgmt        For         For         For
1.5              Elect Scott Goldman                   Mgmt        For         For         For
1.6              Elect Terry Hermanson                 Mgmt        For         For         For
1.7              Elect Harvey Karp                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Multi-Fineline
 Electronix,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MFLX             CUSIP  62541B101                      03/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Reza Meshgin                    Mgmt        For         For         For
1.2              Elect Choon Seng Tan                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Stock           Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
MWI Veterinary
 Supply,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MWIV             CUSIP 55402X105                       02/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Keith Alessi                    Mgmt        For         For         For
1.2              Elect Bruce Bruckmann                 Mgmt        For         For         For
1.3              Elect James Cleary, Jr.               Mgmt        For         For         For
1.4              Elect John McNamara                   Mgmt        For         For         For
1.5              Elect A. Craig Olson                  Mgmt        For         For         For
1.6              Elect Robert Rebholtz, Jr.            Mgmt        For         For         For
1.7              Elect William Robison                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For











                                                                            
NACCO
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NC               CUSIP  629579103                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Owsley Brown II                 Mgmt        For         For         For
1.2              Elect Dennis LaBarre                  Mgmt        For         For         For
1.3              Elect Richard de Osborne              Mgmt        For         For         For
1.4              Elect Alfred Rankin, Jr.              Mgmt        For         For         For
1.5              Elect Michael Shannon                 Mgmt        For         For         For
1.6              Elect Britton Taplin                  Mgmt        For         For         For
1.7              Elect David Taplin                    Mgmt        For         For         For
1.8              Elect John Turben                     Mgmt        For         For         For
1.9              Elect Eugene Wong                     Mgmt        For         For         For
2                NACCO Industries, Inc. Executive      Mgmt        For         For         For
                  Long-Term Incentive Compensation
                  Plan

3                NACCO Materials Handling Group Inc.   Mgmt        For         For         For
                  Long-Term Incentive Compensation
                  Plan

4                Hamilton Beach Brands, Inc.           Mgmt        For         For         For
                  Long-Term Incentive Compensation
                  Plan

5                NACCO Industries, Inc. Annual         Mgmt        For         For         For
                  Incentive Compensation
                  Plan

6                The North American Coal Corporation   Mgmt        For         For         For
                  Annual Incentive Compensation
                  Plan

7                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Nara Bancorp Inc
 Commerce

Ticker           Security ID:                          Meeting Date             Meeting Status
NARA             CUSIP  63080P105                      06/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Broidy                   Mgmt        For         For         For
1.2              Elect Louis Cosso                     Mgmt        For         For         For
1.3              Elect Alvin Kang                      Mgmt        For         For         For
1.4              Elect Chong-Moon Lee                  Mgmt        For         For         For
1.5              Elect Jesun Paik                      Mgmt        For         For         For
1.6              Elect John Park                       Mgmt        For         For         For
1.7              Elect Ki Suh Park                     Mgmt        For         For         For
1.8              Elect Scott Yoon-suk Whang            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Increase of Authorized Common Stock   Mgmt        For         For         For



                                                                            
National
 Beverage
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
FIZZ             CUSIP 635017106                       10/02/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Joseph G. Caporella    Mgmt        For         For         For
1.2              Elect Director Samuel C. Hathorn, Jr. Mgmt        For         For         For







                                                                            
NATIONAL
 CINEMEDIA,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
NCMI             CUSIP  635309107                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Campbell                Mgmt        For         For         For
1.2              Elect Gerardo I. Lopez                Mgmt        For         For         For
1.3              Elect Lee Roy Mitchell                Mgmt        For         For         For
2                2010 Performance Bonus Plan           Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
National Health
 Investors,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NHI              CUSIP  63633D104                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ted Welch                       Mgmt        For         For         For
1.2              Elect J. Justin Hutchens              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For


















                                                                            
National
 Interstate
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NATL             CUSIP  63654U100                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Keith A. Jensen                 Mgmt        For         For         For
1.2              Elect James C. Kennedy                Mgmt        For         For         For
1.3              Elect Joel Schiavone                  Mgmt        For         For         For
1.4              Elect Alan R. Spachman                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
National Penn
 Bancshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NPBC             CUSIP  637138108                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donna Holton                    Mgmt        For         For         For
1.2              Elect Christian Martin                Mgmt        For         For         For
1.3              Elect R. Chadwick Paul, Jr.           Mgmt        For         For         For
1.4              Elect C. Robert Roth                  Mgmt        For         For         For
1.5              Elect Wayne Weidner                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation












                                                                            
National Presto
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NPK              CUSIP  637215104                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Cardozo                 Mgmt        For         Withhold    Against
1.2              Elect Patrick Quinn                   Mgmt        For         Withhold    Against
2                Incentive Compensation Plan           Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
National Retail
 Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NNN              CUSIP  637417106                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Don DeFosset                    Mgmt        For         For         For
1.2              Elect Dennis Gershenson               Mgmt        For         For         For
1.3              Elect Kevin Habicht                   Mgmt        For         For         For
1.4              Elect Richard Jennings                Mgmt        For         For         For
1.5              Elect Ted Lanier                      Mgmt        For         For         For
1.6              Elect Robert Legler                   Mgmt        For         For         For
1.7              Elect Craig Macnab                    Mgmt        For         For         For
1.8              Elect Robert Martinez                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For







                                                                            
NBT Bancorp Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NBTB             CUSIP  628778102                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authorization of Board to Set Board   Mgmt        For         For         For
                  Size

2.1              Elect Daryl Forsythe                  Mgmt        For         For         For
2.2              Elect Patricia Civil                  Mgmt        For         For         For
2.3              Elect Robert Wadsworth                Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Repeal of Classified Board            Mgmt        Against     For         Against



                                                                            
NCI, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NCIT             CUSIP  62886K104                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Narang                  Mgmt        For         For         For
1.2              Elect Terry Glasgow                   Mgmt        For         For         For
1.3              Elect James Allen                     Mgmt        For         For         For
1.4              Elect John Lawler                     Mgmt        For         For         For
1.5              Elect Paul Lombardi                   Mgmt        For         For         For
1.6              Elect J. Patrick McMahon              Mgmt        For         For         For
1.7              Elect Stephen Waechter                Mgmt        For         For         For
1.8              Elect Daniel Young                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Nektar
 Therapeutics
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
NKTR             CUSIP  640268108                      06/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect R. Scott Greer                  Mgmt        For         For         For
2                Elect Christopher Kuebler             Mgmt        For         For         For
3                Elect Lutz Lingnau                    Mgmt        For         For         For
4                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Net 1 UEPS
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UEPS             CUSIP 64107N206                       11/25/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Serge C. P. Belamant   Mgmt        For         For         For
1.2              Elect Director Herman G. Kotz?        Mgmt        For         For         For
1.3              Elect Director Christopher S.         Mgmt        For         Withhold    Against
                  Seabrooke

1.4              Elect Director Antony C. Ball         Mgmt        For         Withhold    Against
1.5              Elect Director Alasdair J. K. Pein    Mgmt        For         Withhold    Against
1.6              Elect Director Paul Edwards           Mgmt        For         Withhold    Against
1.7              Elect Director Tom C. Tinsley         Mgmt        For         Withhold    Against
2                Amend Omnibus Stock Plan              Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For







                                                                            
NetGear, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NTGR             CUSIP  64111Q104                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Patrick Lo                      Mgmt        For         For         For
1.2              Elect Jocelyn Carter-Miller           Mgmt        For         For         For
1.3              Elect Ralph Faison                    Mgmt        For         For         For
1.4              Elect A. Timothy Godwin               Mgmt        For         For         For
1.5              Elect Jef Graham                      Mgmt        For         For         For
1.6              Elect Linwood Lacy, Jr.               Mgmt        For         For         For
1.7              Elect George Parker                   Mgmt        For         For         For
1.8              Elect Gregory Rossmann                Mgmt        For         For         For
1.9              Elect Julie Shimer                    Mgmt        For         For         For
2                Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NetScout
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NTCT             CUSIP 64115T104                       09/09/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Victor A. Demarines    Mgmt        For         For         For
1.2              Elect Director Vincent J. Mullarkey   Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For









                                                                            
Neurocrine
 Biosciences,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NBIX             CUSIP  64125C109                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Corinne Nevinny                 Mgmt        For         For         For
1.2              Elect Richard Pops                    Mgmt        For         For         For
1.3              Elect Stephen Sherwin                 Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board

4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Proponent Engagement
                  Process

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Restricting Executive
                  Compensation




                                                                            
NEUTRAL TANDEM,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
TNDM             CUSIP  64128B108                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rian Wren                       Mgmt        For         For         For
1.2              Elect James Hynes                     Mgmt        For         For         For
1.3              Elect Peter Barris                    Mgmt        For         For         For
1.4              Elect Robert Hawk                     Mgmt        For         For         For
1.5              Elect Lawrence Ingeneri               Mgmt        For         For         For
1.6              Elect G. Edward Evans                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For






                                                                            
New Jersey
 Resources
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NJR              CUSIP 646025106                       01/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lawrence Codey                  Mgmt        For         For         For
1.2              Elect Laurence Downes                 Mgmt        For         For         For
1.3              Elect Robert Evans                    Mgmt        For         For         For
1.4              Elect Alfred Koeppe                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NewAlliance
 Bancshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NAL              CUSIP  650203102                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carlton Highsmith               Mgmt        For         For         For
1.2              Elect Joseph Rossi                    Mgmt        For         For         For
1.3              Elect Nathaniel Woodson               Mgmt        For         For         For
1.4              Elect Joseph Zaccagnino               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For















                                                                            
NewMarket
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NEU              CUSIP  651587107                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Phyllis Cothran                 Mgmt        For         For         For
1.2              Elect Mark Gambill                    Mgmt        For         For         For
1.3              Elect Bruce Gottwald                  Mgmt        For         For         For
1.4              Elect Thomas Gottwald                 Mgmt        For         For         For
1.5              Elect Patrick Hanley                  Mgmt        For         For         For
1.6              Elect James Rogers                    Mgmt        For         For         For
1.7              Elect Charles Walker                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For



                                                                            
NGP Capital
 Resources
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
NGPC             CUSIP  62912R107                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Hersh                   Mgmt        For         For         For
1.2              Elect James Latimer, III              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Right to Adjourn Meeting              Mgmt        For         For         For











                                                                            
NIC Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EGOV             CUSIP  62914B100                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Harry Herington                 Mgmt        For         For         For
1.2              Elect Art Burtscher                   Mgmt        For         For         For
1.3              Elect Daniel Evans                    Mgmt        For         For         For
1.4              Elect Ross Hartley                    Mgmt        For         For         For
1.5              Elect Alexander Kemper                Mgmt        For         For         For
1.6              Elect William Lyons                   Mgmt        For         For         For
1.7              Elect Pete Wilson                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Nicor Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GAS              CUSIP  654086107                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Beavers, Jr.             Mgmt        For         For         For
1.2              Elect Bruce Bickner                   Mgmt        For         For         For
1.3              Elect John Birdsall, lll              Mgmt        For         For         For
1.4              Elect Norman Bobins                   Mgmt        For         For         For
1.5              Elect Brenda Gaines                   Mgmt        For         For         For
1.6              Elect Raymond Jean                    Mgmt        For         For         For
1.7              Elect Dennis Keller                   Mgmt        For         For         For
1.8              Elect R. Eden Martin                  Mgmt        For         For         For
1.9              Elect Georgia Nelson                  Mgmt        For         For         For
1.10             Elect Armando Olivera                 Mgmt        For         For         For
1.11             Elect John Rau                        Mgmt        For         For         For
1.12             Elect John Staley                     Mgmt        For         For         For
1.13             Elect Russ Strobel                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NightHawk
 Radiology
 Holdings, Inc
 .

Ticker           Security ID:                          Meeting Date             Meeting Status
NHWK             CUSIP  65411N105                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Engert                    Mgmt        For         For         For
1.2              Elect Charles Bland                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Nordson
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NDSN             CUSIP  655663102                      02/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lee Banks                       Mgmt        For         For         For
1.2              Elect Randolph Carson                 Mgmt        For         For         For
1.3              Elect Michael Hilton                  Mgmt        For         For         For
1.4              Elect Victor Richey, Jr.              Mgmt        For         For         For
1.5              Elect Benedict Rosen                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Northwest
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NWBI             CUSIP  667340103                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Ferrier                  Mgmt        For         For         For
1.2              Elect Joseph Long                     Mgmt        For         For         For
1.3              Elect Richard McDowell                Mgmt        For         For         For
1.4              Elect John Meegan                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Northwest
 Bancshares,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
NWBI             CUSIP 667328108                       12/15/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Reorganization Plan           Mgmt        For         For         For
2                Approve Establishment and Funding of  Mgmt        For         For         For
                  Charitable
                  Foundation

3                Adjourn Meeting                       Mgmt        For         For         For
4                Amend Articles of Incorporation to    Mgmt        For         Against     Against
                  Limit Stockholders Ability to
                  Remove
                  Directors

5                Adopt Supermajority Vote Requirement  Mgmt        For         Against     Against
                  for Amendments to Articles of
                  Incorporation

6                Adopt Supermajority Vote Requirement  Mgmt        For         Against     Against
                  for Amendments to
                  Bylaws

7                Limit Voting Rights of Shares         Mgmt        For         Against     Against
                  Beneficially Owned in Excess of 10%
                  of Company's
                  Stock





                                                                            
Northwest
 Natural Gas
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
NWN              CUSIP  667655104                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Tod Hamachek                    Mgmt        For         For         For
1.2              Elect Jane Peverett                   Mgmt        For         For         For
1.3              Elect Kenneth Thrasher                Mgmt        For         For         For
1.4              Elect Russell Tromley                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Novatel
 Wireless,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NVTL             CUSIP  66987M604                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Ledwith                   Mgmt        For         For         For
1.2              Elect John Wakelin                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NPS
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NPSP             CUSIP  62936P103                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Bonney                  Mgmt        For         For         For

1.2              Elect Colin Broom                     Mgmt        For         For         For
1.3              Elect James Groninger                 Mgmt        For         For         For
1.4              Elect Donald Kuhla                    Mgmt        For         For         For
1.5              Elect Francois Nader                  Mgmt        For         For         For
1.6              Elect Rachel Selisker                 Mgmt        For         For         For
1.7              Elect Peter Tombros                   Mgmt        For         For         For
2                2010 Employee Stock Purchase Plan     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Nu Skin
 Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NUS              CUSIP  67018T105                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nevin Andersen                  Mgmt        For         For         For
1.2              Elect Daniel Campbell                 Mgmt        For         For         For
1.3              Elect E.J. Garn                       Mgmt        For         For         For
1.4              Elect M. Truman Hunt                  Mgmt        For         For         For
1.5              Elect Andrew Lipman                   Mgmt        For         For         For
1.6              Elect Steven Lund                     Mgmt        For         For         For
1.7              Elect Patricia Negron                 Mgmt        For         For         For
1.8              Elect Thomas Pisano                   Mgmt        For         For         For
1.9              Elect Blake Roney                     Mgmt        For         For         For
1.10             Elect Sandra Tillotson                Mgmt        For         For         For
1.11             Elect David Ussery                    Mgmt        For         For         For
2                2010 Omnibus Incentive Plan           Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For












                                                                            
NuVasive, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NUVA             CUSIP  670704105                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alexis Lukianov                 Mgmt        For         For         For
1.2              Elect Jack Blair                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For



                                                                            
O'Charley's Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CHUX             CUSIP  670823103                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Arnaud Ajdler                   Mgmt        For         For         For
2                Elect William Andrews                 Mgmt        For         For         For
3                Elect Douglas Benham                  Mgmt        For         For         For
4                Elect Philip Hickey, Jr.              Mgmt        For         For         For
5                Elect Gregory Monahan                 Mgmt        For         For         For
6                Elect Dale Polley                     Mgmt        For         For         For
7                Elect Richard Reiss, Jr.              Mgmt        For         For         For
8                Elect H. Steve Tidwell                Mgmt        For         For         For
9                Elect Robert Walker                   Mgmt        For         For         For
10               Elect Jeffrey Warne                   Mgmt        For         For         For
11               Elect Shirley Zeitlin                 Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Controlled Atmosphere
                  Killing







                                                                            
Obagi Medical
 Products,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OMPI             CUSIP  67423R108                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Carlson                  Mgmt        For         For         For
1.2              Elect Albert Fitzgibbons III          Mgmt        For         For         For
1.3              Elect Ronald Badie                    Mgmt        For         For         For
1.4              Elect John Bartholdson                Mgmt        For         For         For
1.5              Elect John  Duerden                   Mgmt        For         For         For
1.6              Elect Edward Grant                    Mgmt        For         For         For
1.7              Elect Albert Hummel                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Odyssey
 HealthCare,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ODSY             CUSIP  67611V101                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Burnham                 Mgmt        For         For         For
2                Elect James Buncher                   Mgmt        For         For         For
3                Elect Robert Ortenzio                 Mgmt        For         For         For
4                Amendment to 2001 Equity-Based        Mgmt        For         For         For
                  Compensation
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Officemax
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
OMX              CUSIP  67622P101                      04/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Dorrit Bern                     Mgmt        For         For         For
2                Elect Warren Bryant                   Mgmt        For         For         For
3                Elect Joseph DePinto                  Mgmt        For         For         For
4                Elect Sam Duncan                      Mgmt        For         For         For
5                Elect Rakesh Gangwal                  Mgmt        For         For         For
6                Elect Francesca Ruiz de Luzuriaga     Mgmt        For         For         For
7                Elect William Montgoris               Mgmt        For         For         For
8                Elect David Szymanski                 Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Amendment to the 2003 Incentive and   Mgmt        For         For         For
                  Performance
                  Plan




                                                                            
Olin Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
OLN              CUSIP  680665205                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C. Robert Bunch                 Mgmt        For         For         For
1.2              Elect Randall Larrimore               Mgmt        For         For         For
1.3              Elect John O'Connor                   Mgmt        For         For         For
2                Amendment to the 1997 Stock Plan for  Mgmt        For         For         For
                  Non-Employee
                  Directors

3                Amendment to the Senior Management    Mgmt        For         For         For
                  Incentive Compensation
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
OM Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
OMG              CUSIP  670872100                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Katharine Plourde               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Omega Healthcare
 Investors,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OHI              CUSIP  681936100                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Lowenthal                Mgmt        For         For         For
1.2              Elect Stephen Plavin                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Revision of Provisions Regarding      Mgmt        For         For         For
                  REIT Ownership
                  Limits

4                Grant of Authority to Increase and    Mgmt        For         Against     Against
                  Decrease the Number of Authorized
                  Shares


















                                                                            
Omnivision
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OVTI             CUSIP 682128103                       09/24/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Joseph Jeng            Mgmt        For         For         For
1.2              Elect Director Dwight Steffensen      Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Approve Qualified Employee Stock      Mgmt        For         For         For
                  Purchase
                  Plan

4                Approve Employee Stock Option         Mgmt        For         Against     Against
                  Exchange
                  Program

5                Approve Officer Stock Option          Mgmt        For         Against     Against
                  Exchange
                  Program




                                                                            
OMNOVA Solutions
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OMN              CUSIP  682129101                      03/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David D'Antoni                  Mgmt        For         For         For
1.2              Elect Steven Percy                    Mgmt        For         For         For
1.3              Elect Allan Rothwell                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For














                                                                            
On Assignment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ASGN             CUSIP  682159108                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Brock                   Mgmt        For         Withhold    Against
2                2010 Incentive Award Plan             Mgmt        For         For         For
3                2010 Employee Stock Purchase Plan     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Onyx
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ONXX             CUSIP  683399109                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Corinne Nevinny                 Mgmt        For         For         For
1.2              Elect Thomas Wiggans                  Mgmt        For         For         For
2                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Openwave
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OPWV             CUSIP 683718308                       12/03/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Gerald D. Held         Mgmt        For         Withhold    Against
1.2              Elect Director David C. Nagel         Mgmt        For         For         For
2                Amend Non-Employee Director Omnibus   Mgmt        For         For         For
                  Stock
                  Plan

3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Oplink
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OPLK             CUSIP 68375Q403                       11/04/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Tim Christoffersen     Mgmt        For         For         For
1.2              Elect Director Jesse W. Jack          Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Approve Omnibus Stock Plan            Mgmt        For         For         For
4                Amend Qualified Employee Stock        Mgmt        For         Against     Against
                  Purchase
                  Plan

















                                                                            
Orbital Sciences
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ORB              CUSIP  685564106                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Crawley                  Mgmt        For         For         For
1.2              Elect Lennard Fisk                    Mgmt        For         For         For
1.3              Elect Ronald Kadish                   Mgmt        For         For         For
1.4              Elect Garrett Pierce                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Orexigen
 Therapeutics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OREX             CUSIP  686164104                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Dovey                     Mgmt        For         For         For
1.2              Elect Michael Powell                  Mgmt        For         For         For
1.3              Elect Daniel Turner III               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Orient-Express
 Hotels
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
OEH              CUSIP  G67743107                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Campbell                   Mgmt        For         For         For
1.2              Elect Mitchell Hochberg               Mgmt        For         For         For
1.3              Elect James Hurlock                   Mgmt        For         For         For
1.4              Elect Prudence Leith                  Mgmt        For         For         For
1.5              Elect J. Robert Lovejoy               Mgmt        For         For         For
1.6              Elect Georg Rafael                    Mgmt        For         For         For
1.7              Elect James Sherwood                  Mgmt        For         For         For
1.8              Elect Paul White                      Mgmt        For         For         For
2                Amendment to the 2009 Share Award     Mgmt        For         For         For
                  and Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Orthofix
 International
 N.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
OFIX             CUSIP  N6748L102                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Gero                      Mgmt        For         For         For
1.2              Elect Jerry Benjamin                  Mgmt        For         For         For
1.3              Elect Guy Jordan                      Mgmt        For         For         For
1.4              Elect Thomas Kester                   Mgmt        For         For         For
1.5              Elect Michael Mainelli                Mgmt        For         For         For
1.6              Elect Alan Milinazzo                  Mgmt        For         For         For
1.7              Elect Maria Sainz                     Mgmt        For         For         For
1.8              Elect Walter von Wartburg             Mgmt        For         For         For
1.9              Elect Kenneth Weisshaar               Mgmt        For         For         For

2                Amendment to the Stock Purchase Plan  Mgmt        For         For         For
3                Accounts and Reports                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
OSI Systems, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
OSIS             CUSIP  671044105                      03/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Deepak Chopra                   Mgmt        For         For         For
1.2              Elect Ajay Mehra                      Mgmt        For         For         For
1.3              Elect Steven Good                     Mgmt        For         For         For
1.4              Elect Meyer Luskin                    Mgmt        For         For         For
1.5              Elect Leslie Bider                    Mgmt        For         For         For
1.6              Elect David Feinberg                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Reincorporation from California to    Mgmt        For         For         For
                  Delaware




                                                                            
Owens & Minor
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OMI              CUSIP  690732102                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect A. Marshall Acuff, Jr.          Mgmt        For         For         For
1.2              Elect J. Alfred Broaddus, Jr.         Mgmt        For         For         For
1.3              Elect John Crotty                     Mgmt        For         For         For
1.4              Elect Richard Fogg                    Mgmt        For         For         For
1.5              Elect G. Gilmer Minor III             Mgmt        For         For         For
1.6              Elect Eddie Moore, Jr.                Mgmt        For         For         For
1.7              Elect Peter Redding                   Mgmt        For         For         For

1.8              Elect James Rogers                    Mgmt        For         For         For
1.9              Elect Robert Sledd                    Mgmt        For         For         For
1.10             Elect Craig Smith                     Mgmt        For         For         For
1.11             Elect James Ukrop                     Mgmt        For         For         For
1.12             Elect Anne Whittemore                 Mgmt        For         For         For
2                Re-Approval of Performance Goals      Mgmt        For         For         For
                  Under the 2005 Stock Incentive
                  Plan

3                Amendment to Increase Individual      Mgmt        For         For         For
                  Incentive Award Limit Under the
                  2005 Stock Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Oxford
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OXM              CUSIP  691497309                      06/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect George Guynn                    Mgmt        For         For         For
2                Elect Helen Weeks                     Mgmt        For         For         For
3                Elect E. Jenner Wood III              Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Oxigene Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
OXGN             CUSIP  691828107                      06/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Roy Hampton Fickling            Mgmt        For         For         For
1.2              Elect Tamar Howson                    Mgmt        For         For         For
1.3              Elect Mark Kessel                     Mgmt        For         For         For
1.4              Elect Peter Langecker                 Mgmt        For         For         For

1.5              Elect William Schwieterman            Mgmt        For         For         For
1.6              Elect William Shiebler                Mgmt        For         For         For
1.7              Elect Alastair Wood                   Mgmt        For         For         For
2                Issuance of Common Stock and Warrants Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
OXiGENE, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
OXGN             CUSIP  691828107                      02/03/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For
3                Increase in Authorized Common Stock   Mgmt        For         For         For



                                                                            
P. H. Glatfelter
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
GLT              CUSIP  377316104                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kathleen Dahlberg               Mgmt        For         For         For
1.2              Elect George Glatfelter, II           Mgmt        For         For         For
1.3              Elect Richard Ill                     Mgmt        For         For         For
1.4              Elect Ronald Naples                   Mgmt        For         For         For
1.5              Elect Richard Smoot                   Mgmt        For         For         For
1.6              Elect Lee Stewart                     Mgmt        For         For         For
2                Amendment to the 2005 Management      Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
P.F. Chang's
 China Bistro,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PFCB             CUSIP  69333Y108                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kerrii Anderson                 Mgmt        For         For         For
2                Elect Richard Federico                Mgmt        For         For         For
3                Elect Lesley Howe                     Mgmt        For         For         For
4                Elect Dawn Hudson                     Mgmt        For         For         For
5                Elect Kenneth May                     Mgmt        For         For         For
6                Elect M. Ann Rhoades                  Mgmt        For         For         For
7                Elect James Shennan, Jr.              Mgmt        For         For         For
8                Elect Robert Vivian                   Mgmt        For         For         For
9                Elect R. Michael Welborn              Mgmt        For         For         For
10               Elect Kenneth Wessels                 Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Pacific Capital
 Bancorp

Ticker           Security ID:                          Meeting Date             Meeting Status
PCBC             CUSIP  69404P101                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect H. Gerald Bidwell               Mgmt        For         For         For
1.2              Elect Edward Birch                    Mgmt        For         For         For
1.3              Elect Richard Hambleton Jr.           Mgmt        For         For         For
1.4              Elect D. Vernon Horton                Mgmt        For         For         For
1.5              Elect S. Lachlan Hough                Mgmt        For         For         For

1.6              Elect Roger Knopf                     Mgmt        For         For         For
1.7              Elect George Leis                     Mgmt        For         For         For
1.8              Elect William Loomis, Jr.             Mgmt        For         For         For
1.9              Elect John Mackall                    Mgmt        For         For         For
1.10             Elect Richard Nightingale             Mgmt        For         For         For
1.11             Elect Kathy Odell                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Pacific Capital
 Bancorp

Ticker           Security ID:                          Meeting Date             Meeting Status
PCBC             CUSIP 69404P101                       09/29/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase Authorized Common Stock      Mgmt        For         Against     Against
2                Approve Reverse Stock Split           Mgmt        For         For         For
3                Adjourn Meeting                       Mgmt        For         Against     Against



                                                                            
PAETEC Holding
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PAET             CUSIP  695459107                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Shelley Diamond                 Mgmt        For         For         For
1.2              Elect H. Russell Frisby               Mgmt        For         For         For
1.3              Elect Michael  Mac Donald             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Palm Harbor
 Homes,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PHHM             CUSIP 696639103                       07/22/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Larry H. Keener        Mgmt        For         For         For
1.2              Elect Director William M. Ashbaugh    Mgmt        For         For         For
1.3              Elect Director Frederick R. Meyer     Mgmt        For         For         For
1.4              Elect Director A. Gary Shilling       Mgmt        For         For         For
1.5              Elect Director Tim Smith              Mgmt        For         For         For
1.6              Elect Director W. Christopher         Mgmt        For         For         For
                  Wellborn

1.7              Elect Director John H. Wilson         Mgmt        For         For         For
2                Approve Omnibus Stock Plan            Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Palm, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PALM             CUSIP  696643105                      06/25/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For














                                                                            
Panhandle Oil
 and Gas
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PHX              CUSIP  698477106                      03/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bruce Bell                      Mgmt        For         For         For
1.2              Elect Robert Lorenz                   Mgmt        For         For         For
1.3              Elect Robert Robotti                  Mgmt        For         For         For
2                2010 Restricted Stock Plan            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pantry, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PTRY             CUSIP  698657103                      03/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Terrance Marks                  Mgmt        For         For         For
1.2              Elect Robert Bernstock                Mgmt        For         For         For
1.3              Elect Paul Brunswick                  Mgmt        For         For         For
1.4              Elect Wilfred Finnegan                Mgmt        For         For         For
1.5              Elect Edwin Holman                    Mgmt        For         For         For
1.6              Elect Terry McElroy                   Mgmt        For         For         For
1.7              Elect Mark Miles                      Mgmt        For         For         For
1.8              Elect Bryan Monkhouse                 Mgmt        For         For         For
1.9              Elect Thomas Murnane                  Mgmt        For         For         For
1.10             Elect Maria Richter                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Papa John's
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PZZA             CUSIP  698813102                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Norborne Cole, Jr.              Mgmt        For         For         For
2                Elect William Street                  Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Par
 Pharmaceutical
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PRX              CUSIP  69888P106                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Melvin Sharoky                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation




                                                                            
Parkway
 Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PKY              CUSIP  70159Q104                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Cannada                 Mgmt        For         For         For

1.2              Elect Laurie Dotter                   Mgmt        For         For         For
1.3              Elect Daniel Friedman                 Mgmt        For         For         For
1.4              Elect Michael Lipsey                  Mgmt        For         For         For
1.5              Elect Brenda Mixson                   Mgmt        For         For         For
1.6              Elect Steven Rogers                   Mgmt        For         For         For
1.7              Elect Leland Speed                    Mgmt        For         For         For
1.8              Elect Troy Stovall                    Mgmt        For         For         For
1.9              Elect Lenore Sullivan                 Mgmt        For         For         For
2                2010 Omnibus Equity Incentive Plan    Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Patriot Coal
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PCX              CUSIP  70336T104                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Irl Engelhardt                  Mgmt        For         For         For
1.2              Elect Michael Johnson                 Mgmt        For         For         For
1.3              Elect Robert Viets                    Mgmt        For         For         For
1.4              Elect Richard Whiting                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         Against     Against
4                Amendment to the 2007 Long-Term       Mgmt        For         For         For
                  Equity Incentive
                  Plan

5                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan
















                                                                            
PC Connection,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PCCC             CUSIP  69318J100                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Patricia Gallup                 Mgmt        For         Withhold    Against
1.2              Elect David Hall                      Mgmt        For         Withhold    Against
1.3              Elect Joseph Baute                    Mgmt        For         Withhold    Against
1.4              Elect David Beffa-Negrini             Mgmt        For         Withhold    Against
1.5              Elect Barbara Duckett                 Mgmt        For         Withhold    Against
1.6              Elect Donald Weatherson               Mgmt        For         Withhold    Against
2                Amendment to 2007 Stock Incentive     Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
PDL BioPharma,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PDLI             CUSIP  69329Y104                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Harold Selick                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Peet's Coffee &
 Tea,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PEET             CUSIP  705560100                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Deno                      Mgmt        For         For         For
1.2              Elect Michael Linton                  Mgmt        For         For         For
1.3              Elect Jean-Michel Valette             Mgmt        For         For         For
2                2010 Equity Incentive Plan            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pegasystems Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PEGA             CUSIP  705573103                      06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Craig Conway                    Mgmt        For         For         For
2                Elect Peter Gyenes                    Mgmt        For         For         For
3                Elect Richard Jones                   Mgmt        For         For         For
4                Elect Steven Kaplan                   Mgmt        For         For         For
5                Elect James O'Halloran                Mgmt        For         For         For
6                Elect Alan Trefler                    Mgmt        For         For         For
7                Elect William Wyman                   Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Penn Virginia
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PVA              CUSIP  707882106                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Clarke                     Mgmt        For         For         For
1.2              Elect Edward Cloues, II               Mgmt        For         For         For
1.3              Elect A. James Dearlove               Mgmt        For         For         For
1.4              Elect Robert Garrett                  Mgmt        For         For         For
1.5              Elect Keith Horton                    Mgmt        For         For         For
1.6              Elect Marsha Perelman                 Mgmt        For         For         For
1.7              Elect William Shea                    Mgmt        For         For         For
1.8              Elect Philippe van Marcke de Lummen   Mgmt        For         For         For
1.9              Elect Gary Wright                     Mgmt        For         Withhold    Against
2                Increase of Authorized Common Stock   Mgmt        For         For         For



                                                                            
Pennsylvania
 Real Estate
 Investment
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
PEI              CUSIP  709102107                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dorrit Bern                     Mgmt        For         For         For
1.2              Elect Stephen Cohen                   Mgmt        For         For         For
1.3              Elect Joseph Coradino                 Mgmt        For         For         For
1.4              Elect M. Walter D'Alessio             Mgmt        For         For         For
1.5              Elect Edward Glickman                 Mgmt        For         For         For
1.6              Elect Rosemarie Greco                 Mgmt        For         For         For
1.7              Elect Leonard Korman                  Mgmt        For         For         For
1.8              Elect Ira Lubert                      Mgmt        For         For         For
1.9              Elect Donald Mazziotti                Mgmt        For         For         For

1.10             Elect Mark Pasquerilla                Mgmt        For         For         For
1.11             Elect John Roberts                    Mgmt        For         For         For
1.12             Elect George Rubin                    Mgmt        For         For         For
1.13             Elect Ronald Rubin                    Mgmt        For         For         For
2                Amendment to the 2003 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the Employee Share       Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Perfect World
 Co.,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
PWRD             CINS 71372U104                        11/14/2009               Take No Action
Meeting Type     Country of Trade
Annual/Special   Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment Of Section 3.1 (a) Of The   Mgmt        For         TNA         N/A
                  Amended And Restated Shareincentive
                  Plan Of The Company By Replacing It
                  With The Following paragraph, All
                  As More Fully Described In The
                  Proxy
                  Statement.

2                Amendment Of Section 5.2 (a) (ii)     Mgmt        For         TNA         N/A
                  And (iii) Of The Amended And
                  restated Share Incentive Plan Of
                  The
                  Company.

3                Ratification Of The Appointment Of    Mgmt        For         TNA         N/A
                  Mr. Han Zhang As An independent
                  Director Of The
                  Company.

4                Ratification Of The Appointment Of    Mgmt        For         TNA         N/A
                  Mr. Daniel Dong Yang As An
                  independent Director Of The
                  Company.

5                Ratification Of The Appointment Of    Mgmt        For         TNA         N/A
                  The Independent Auditor
                  PricewaterhouseCoopers For The
                  Fiscal Year
                  2008.

6                Appointment Of The Independent        Mgmt        For         TNA         N/A
                  Auditor PricewaterhouseCoopers for
                  The Fiscal Year
                  2009.





7                Amendment Of Article 1 Of The         Mgmt        For         TNA         N/A
                  Amended And Restated Memorandum and
                  Articles Of Association By Adding
                  The Following Definition:
                  designated Stock Exchange  Means
                  The Nasdaq Stock
                  Market.

8                Amendment Of Article 111 Of The       Mgmt        For         TNA         N/A
                  Amended And Restated Memorandum and
                  Articles Of Association Of The
                  Company.

9                Inclusion Of Financial Statements Of  Mgmt        For         TNA         N/A
                  Fiscal Year 2008 In The company S
                  2008 Annual
                  Report.

10               To Authorize Each Of Directors To     Mgmt        For         TNA         N/A
                  Take Any & Every Action That might
                  Be Necessary To Effect Foregoing
                  Resolutions 1 To
                  9.




                                                                            
Pericom
 Semiconductor
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PSEM             CUSIP 713831105                       12/11/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Alex Chiming Hui       Mgmt        For         For         For
1.2              Elect Director Chi-Hung (John) Hui    Mgmt        For         For         For
1.3              Elect Director Hau L. Lee             Mgmt        For         For         For
1.4              Elect Director Dennis McKenna         Mgmt        For         For         For
1.5              Elect Director Michael J. Sophie      Mgmt        For         For         For
1.6              Elect Director Siu-Weng Simon Wong    Mgmt        For         For         For
1.7              Elect Director Edward Yang            Mgmt        For         For         For
2                Approve Qualified Employee Stock      Mgmt        For         For         For
                  Purchase
                  Plan

3                Ratify Auditors                       Mgmt        For         For         For







                                                                            
Pervasive
 Software
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PVSW             CUSIP 715710109                       11/10/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director David A. Boucher       Mgmt        For         For         For
1.2              Elect Director Jeffrey S. Hawn        Mgmt        For         For         For
1.3              Elect Director Michael E. Hoskins     Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
PetMed Express,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PETS             CUSIP 716382106                       07/31/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Menderes Akdag         Mgmt        For         For         For
1.2              Elect Director Frank J. Formica       Mgmt        For         For         For
1.3              Elect Director Gian M. Fulgoni        Mgmt        For         For         For
1.4              Elect Director Ronald J. Korn         Mgmt        For         For         For
1.5              Elect Director Robert C. Schweitzer   Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For















                                                                            
Petroleum
 Development
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PETD             CUSIP  716578109                      06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Larry Mazza                     Mgmt        For         For         For
1.2              Elect James Trimble                   Mgmt        For         For         For
1.3              Elect Richard  McCullough             Mgmt        For         For         For
2                2010 Long-Term Equity Compensation    Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Phh Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
PHH              CUSIP  693320202                      06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Deborah M. Reif                 Mgmt        For         For         For
1.2              Elect Carroll R. Wetzel, Jr.          Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pier 1 Imports,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PIR              CUSIP 720279108                       07/01/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director John H. Burgoyne       Mgmt        For         For         For

2                Elect Director Michael R. Ferrari     Mgmt        For         For         For
3                Elect Director Robert B. Holland, III Mgmt        For         For         For
4                Elect Director Karen W. Katz          Mgmt        For         For         For
5                Elect Director Terry E. London        Mgmt        For         For         For
6                Elect Director Alexander W. Smith     Mgmt        For         For         For
7                Elect Director Cece Smith             Mgmt        For         For         For
8                Elect Director Tom M. Thomas          Mgmt        For         For         For
9                Approve Reverse Stock Split           Mgmt        For         For         For
10               Adjust Par Value of Common Stock      Mgmt        For         For         For
11               Increase Authorized Preferred Stock   Mgmt        For         Against     Against
12               Ratify Auditors                       Mgmt        For         For         For
13               Pay For Superior Performance          ShrHldr     Against     Abstain     Against



                                                                            
Pioneer Drilling
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PDC              CUSIP  723655106                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Rauh                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Plantronics, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PLT              CUSIP 727493108                       07/29/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Marv Tseu              Mgmt        For         For         For
1.2              Elect Director Ken Kannappan          Mgmt        For         For         For

1.3              Elect Director Brian Dexheimer        Mgmt        For         For         For
1.4              Elect Director Gregg Hammann          Mgmt        For         For         For
1.5              Elect Director John Hart              Mgmt        For         For         For
1.6              Elect Director Marshall Mohr          Mgmt        For         For         For
1.7              Elect Director Roger Wery             Mgmt        For         For         For
2                Amend Omnibus Stock Plan              Mgmt        For         For         For
3                Amend Qualified Employee Stock        Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Platinum
 Underwriters
 Holdings,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
PTP              CUSIP  G7127P100                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect H. Furlong Baldwin              Mgmt        For         For         For
1.2              Elect Dan Carmichael                  Mgmt        For         For         For
1.3              Elect A. John Hass                    Mgmt        For         For         For
1.4              Elect Antony Lancaster                Mgmt        For         For         For
1.5              Elect Edmund Megna                    Mgmt        For         For         For
1.6              Elect Michael Price                   Mgmt        For         For         For
1.7              Elect Peter Pruitt                    Mgmt        For         For         For
1.8              Elect James Slattery                  Mgmt        For         For         For
1.9              Elect Christopher Steffen             Mgmt        For         For         For
2                Enhanced Restrictions to Mitigate     Mgmt        For         For         For
                  the Risk of Attribution of Income
                  to U.S. Shareholders Under the
                  Internal Revenue
                  Code

3                Director and Officer Liability        Mgmt        For         For         For
4                Jurisdictional Limits on Corporate    Mgmt        For         For         For
                  Action

5                Director Actions                      Mgmt        For         For         For
6                Casting of Votes                      Mgmt        For         For         For
7                Transfer of Shares                    Mgmt        For         For         For
8                Number of Directors                   Mgmt        For         For         For
9                Other Changes to the Bylaws           Mgmt        For         For         For
10               2010 Share Incentive Plan             Mgmt        For         For         For

11               Re-approval of the Material Terms of  Mgmt        For         For         For
                  the Performance Goals Under the
                  Performance Incentive
                  Plan

12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Plexus Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
PLXS             CUSIP 729132100                       02/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ralf Boer                       Mgmt        For         For         For
1.2              Elect Stephen Cortinovis              Mgmt        For         For         For
1.3              Elect David Drury                     Mgmt        For         For         For
1.4              Elect Dean Foate                      Mgmt        For         For         For
1.5              Elect Peter Kelly                     Mgmt        For         For         For
1.6              Elect John Nussbaum                   Mgmt        For         For         For
1.7              Elect Michael Schrock                 Mgmt        For         For         For
1.8              Elect Charles Strother                Mgmt        For         For         For
1.9              Elect Mary Winston                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
PMA Capital
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PMACA            CUSIP  693419202                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Patrica Drago                   Mgmt        For         For         For
1.2              Elect J. Gregory Driscoll             Mgmt        For         For         For
1.3              Elect Richard Lutenski                Mgmt        For         For         For
2                Adoption of Shareholder Rights Plan   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Polaris
 Industries
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PII              CUSIP  731068102                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Caulk                    Mgmt        For         For         For
1.2              Elect Bernd Kessler                   Mgmt        For         For         For
1.3              Elect Scott Wine                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Polycom, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PLCM             CUSIP  73172K104                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Hagerty                  Mgmt        For         For         For
1.2              Elect Michael Kourey                  Mgmt        For         For         For
1.3              Elect Betsy Atkins                    Mgmt        For         For         For
1.4              Elect David DeWalt                    Mgmt        For         For         For
1.5              Elect John Kelley, Jr.                Mgmt        For         For         For
1.6              Elect D. Scott Mercer                 Mgmt        For         For         For
1.7              Elect William  Owens                  Mgmt        For         For         For
1.8              Elect Kevin Parker                    Mgmt        For         For         For
2                Amendment to the 2004 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For









                                                                            
PolyOne
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
POL              CUSIP  73179P106                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Douglas Campbell             Mgmt        For         For         For
1.2              Elect Carol Cartwright                Mgmt        For         For         For
1.3              Elect Richard Fearon                  Mgmt        For         For         For
1.4              Elect Gordon Harnett                  Mgmt        For         For         For
1.5              Elect Richard Lorraine                Mgmt        For         For         For
1.6              Elect Edward Mooney                   Mgmt        For         For         For
1.7              Elect Stephen Newlin                  Mgmt        For         For         For
1.8              Elect William Powell                  Mgmt        For         For         For
1.9              Elect Farah Walters                   Mgmt        For         For         For
2                2010 Equity and Performance Plan      Mgmt        For         For         For
3                Senior Executive Annual Incentive     Mgmt        For         For         For
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Potlatch
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PCH              CUSIP  737630103                      05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Covey                   Mgmt        For         For         For
2                Elect Gregory Quesnel                 Mgmt        For         For         For
3                Elect Ruth Ann Gillis                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Powell
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
POWL             CUSIP  739128106                      02/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph  Becherer                Mgmt        For         For         For
1.2              Elect Patrick McDonald                Mgmt        For         For         For
1.3              Elect Thomas  Powell                  Mgmt        For         For         For



                                                                            
POZEN Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
POZN             CUSIP  73941U102                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jacques Rejeange                Mgmt        For         For         For
1.2              Elect Neal Fowler                     Mgmt        For         For         For
2                2010 Omnibus Equity Compensation Plan Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pre-Paid Legal
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PPD              CUSIP  740065107                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Orland Aldridge                 Mgmt        For         For         For
1.2              Elect Peter Grunebaum                 Mgmt        For         Withhold    Against

1.3              Elect Duke Ligon                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Prestige Brands
 Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PBH              CUSIP 74112D101                       08/04/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Mark Pettie            Mgmt        For         For         For
1.2              Elect Director L. Dick Buell          Mgmt        For         For         For
1.3              Elect Director John E. Byom           Mgmt        For         For         For
1.4              Elect Director Gary E. Costley        Mgmt        For         For         For
1.5              Elect Director Vincent J. Hemmer      Mgmt        For         For         For
1.6              Elect Director Patrick Lonergan       Mgmt        For         For         For
1.7              Elect Director Peter C. Mann          Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
PrivateBancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PVTB             CUSIP  742962103                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Coleman                  Mgmt        For         For         For
1.2              Elect James Guyette                   Mgmt        For         For         For
1.3              Elect Collin Roche                    Mgmt        For         For         For
1.4              Elect William Rybak                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Increase of Authorized Common Stock   Mgmt        For         For         For



                                                                            
ProAssurance
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PRA              CUSIP  74267C106                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Victor  Adamo                   Mgmt        For         For         For
1.2              Elect William Listwan                 Mgmt        For         For         For
1.3              Elect William  Starnes                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Prospect Capital
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PSEC             CUSIP 74348T102                       12/11/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Andrew C. Cooper       Mgmt        For         For         For
1.2              Elect Director M. Grier Eliasek       Mgmt        For         For         For
2                Approve Sale of Common Shares Below   Mgmt        For         For         For
                  Net Asset
                  Value




                                                                            
Prosperity
 Bancshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PRSP             CUSIP  743606105                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leah Henderson                  Mgmt        For         For         For

1.2              Elect Ned Holmes                      Mgmt        For         For         For
1.3              Elect David Zalman                    Mgmt        For         For         For
1.4              Elect Ervan Zouzalik                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Provident
 Financial
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PFS              CUSIP  74386T105                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Berry                    Mgmt        For         For         For
1.2              Elect Frank Fekete                    Mgmt        For         For         For
1.3              Elect Thomas Hogan, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Provident New
 York
 Bancorp

Ticker           Security ID:                          Meeting Date             Meeting Status
PBNY             CUSIP  744028101                      02/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Helmer                  Mgmt        For         For         For
1.2              Elect R. Michael Kennedy              Mgmt        For         For         For
1.3              Elect Donald McNelis                  Mgmt        For         For         For
1.4              Elect William Sichol, Jr.             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
PS Business
 Parks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PSB              CUSIP  69360J107                      05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Havner, Jr.              Mgmt        For         For         For
1.2              Elect Joseph Russell, Jr.             Mgmt        For         For         For
1.3              Elect R. Wesley Burns                 Mgmt        For         For         For
1.4              Elect Jennifer Dunbar                 Mgmt        For         For         For
1.5              Elect Arthur  Friedman                Mgmt        For         For         For
1.6              Elect James  Kropp                    Mgmt        For         For         For
1.7              Elect Harvey Lenkin                   Mgmt        For         For         For
1.8              Elect Sara Grootwassink Lewis         Mgmt        For         For         For
1.9              Elect Michael McGee                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
PSS World
 Medical,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PSSI             CUSIP 69366A100                       08/20/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Jeffrey C. Crowe       Mgmt        For         For         For
1.2              Elect Director Steven T. Halverson    Mgmt        For         For         For
2                Amend Omnibus Stock Plan              Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For










                                                                            
QC Holdings, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
QCCO             CUSIP  74729T101                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Don Early                       Mgmt        For         For         For
1.2              Elect Mary Lou Early                  Mgmt        For         For         For
1.3              Elect Richard Chalker                 Mgmt        For         For         For
1.4              Elect Gerald Lamberti                 Mgmt        For         For         For
1.5              Elect Francis Lemery                  Mgmt        For         For         For
1.6              Elect Mary Powell                     Mgmt        For         For         For
1.7              Elect Jack Sutherland                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Quantum Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
QTM              CUSIP 747906204                       08/19/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Paul R. Auvil, III     Mgmt        For         For         For
1.2              Elect Director Richard E. Belluzzo    Mgmt        For         For         For
1.3              Elect Director Michael A. Brown       Mgmt        For         For         For
1.4              Elect Director Thomas S. Buchsbaum    Mgmt        For         For         For
1.5              Elect Director Edward M. Esber, Jr.   Mgmt        For         For         For
1.6              Elect Director Elizabeth A. Fetter    Mgmt        For         For         For
1.7              Elect Director Joseph A. Marengi      Mgmt        For         For         For
1.8              Elect Director Bruce A. Pasternack    Mgmt        For         For         For
1.9              Elect Director Dennis P. Wolf         Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Approve Reverse Stock Split           Mgmt        For         For         For



                                                                            
Quest Software,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
QSFT             CUSIP  74834T103                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Vincent Smith                   Mgmt        For         For         For
1.2              Elect Raymond Lane                    Mgmt        For         For         For
1.3              Elect Douglas Garn                    Mgmt        For         For         For
1.4              Elect Augustine Nieto II              Mgmt        For         For         For
1.5              Elect Kevin Klausmeyer                Mgmt        For         For         For
1.6              Elect Paul Sallaberry                 Mgmt        For         For         For
1.7              Elect H. John Dirks                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Questcor
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
QCOR             CUSIP  74835Y101                      05/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Don Bailey                      Mgmt        For         For         For
1.2              Elect Neal Bradsher                   Mgmt        For         For         For
1.3              Elect Stephen Farrell                 Mgmt        For         For         For
1.4              Elect Louis Silverman                 Mgmt        For         For         For
1.5              Elect Virgil Thompson                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Quidel
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
QDEL             CUSIP  74838J101                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Brown                    Mgmt        For         For         For
1.2              Elect Douglas Bryant                  Mgmt        For         For         For
1.3              Elect Kenneth Buechler                Mgmt        For         For         For
1.4              Elect Rod Dammeyer                    Mgmt        For         For         For
1.5              Elect Mary Polan                      Mgmt        For         For         For
1.6              Elect Mark Pulido                     Mgmt        For         For         For
1.7              Elect Jack Schuler                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Equity Incentive Plan            Mgmt        For         For         For



                                                                            
RACKSPACE
 HOSTING,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
RAX              CUSIP  750086100                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect A. Lanham Napier                Mgmt        For         For         For
1.2              Elect George Still, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For













                                                                            
RAE Systems Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RAE              CUSIP  75061P102                      06/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lyle Feisel                     Mgmt        For         For         For
1.2              Elect Keh-Shew Lu                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Raven
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RAVN             CUSIP  754212108                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anthony Bour                    Mgmt        For         For         For
1.2              Elect David Christensen               Mgmt        For         For         For
1.3              Elect Thomas Everist                  Mgmt        For         For         For
1.4              Elect Mark Griffin                    Mgmt        For         For         For
1.5              Elect Conrad Hoigaard                 Mgmt        For         For         For
1.6              Elect Kevin Kirby                     Mgmt        For         For         For
1.7              Elect Cynthia Milligan                Mgmt        For         For         For
1.8              Elect Ronald Moquist                  Mgmt        For         For         For
1.9              Elect Daniel  Rykhus                  Mgmt        For         For         For
2                2010 Stock Incentive Plan             Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For










                                                                            
RC2 Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
RCRC             CUSIP  749388104                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Dods                     Mgmt        For         For         For
1.2              Elect Curtis Stoelting                Mgmt        For         For         For
1.3              Elect John Bakalar                    Mgmt        For         For         For
1.4              Elect John  Vosicky                   Mgmt        For         For         For
1.5              Elect Paul Purcell                    Mgmt        For         For         For
1.6              Elect Thomas Collinger                Mgmt        For         For         For
1.7              Elect Michael Merriman, Jr.           Mgmt        For         For         For
1.8              Elect Linda Huett                     Mgmt        For         For         For
1.9              Elect Peter Henseler                  Mgmt        For         For         For
1.10             Elect Joan Chow                       Mgmt        For         For         For
2                Amendment to the 2005 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
RealNetworks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RNWK             CUSIP 75605L104                       09/21/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director John Chapple           Mgmt        For         For         For
1.2              Elect Director Robert Glaser          Mgmt        For         Withhold    Against
1.3              Elect Director Pradeep Jotwani        Mgmt        For         Withhold    Against
2                Approve Employee Stock Option         Mgmt        For         For         For
                  Exchange
                  Program

3                Ratify Auditors                       Mgmt        For         For         For





                                                                            
Redwood Trust,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RWT              CUSIP  758075402                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Baum                    Mgmt        For         For         For
1.2              Elect Mariann Byerwalter              Mgmt        For         For         For
1.3              Elect Jeffrey Pero                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2002 Incentive Plan  Mgmt        For         For         For



                                                                            
Regal Beloit
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RBC              CUSIP  758750103                      04/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Christopher Doerr               Mgmt        For         For         For
2                Elect Mark Gliebe                     Mgmt        For         For         For
3                Elect Curtis Stoelting                Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For


















                                                                            
Regeneron
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
REGN             CUSIP  75886F107                      06/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leonard Schleifer               Mgmt        For         For         For
1.2              Elect Eric Shooter                    Mgmt        For         For         For
1.3              Elect George Yancopoulos              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
RehabCare Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RHB              CUSIP  759148109                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Colleen Conway-Welch            Mgmt        For         For         For
1.2              Elect Christopher Hjelm               Mgmt        For         For         For
1.3              Elect Anthony Piszel                  Mgmt        For         For         For
1.4              Elect Suzan Rayner                    Mgmt        For         For         For
1.5              Elect Harry Rich                      Mgmt        For         For         For
1.6              Elect John Short                      Mgmt        For         For         For
1.7              Elect Larry Warren                    Mgmt        For         For         For
1.8              Elect Theodore Wight                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amended and Restated 2006 Equity      Mgmt        For         For         For
                  Incentive
                  Plan










                                                                            
Renasant
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RNST             CUSIP  75970E107                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Creekmore                  Mgmt        For         For         For
1.2              Elect Neal Holland, Jr.               Mgmt        For         For         For
1.3              Elect E. Robinson McGraw              Mgmt        For         For         For
1.4              Elect Theodore Moll                   Mgmt        For         For         For
1.5              Elect J. Larry Young                  Mgmt        For         For         For
1.6              Elect Jill Deer                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Repligen Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
RGEN             CUSIP 759916109                       09/11/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Karen A. Dawes         Mgmt        For         For         For
1.2              Elect Director Alfred L. Goldberg     Mgmt        For         For         For
1.3              Elect Director Walter C. Herlihy      Mgmt        For         For         For
1.4              Elect Director Alexander Rich         Mgmt        For         For         For
1.5              Elect Director Thomas F. Ryan, Jr.    Mgmt        For         For         For
1.6              Elect Director Earl Webb Henry        Mgmt        For         For         For












                                                                            
Republic
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RBCAA            CUSIP  760281204                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Craig Greenberg                 Mgmt        For         For         For
1.2              Elect Michael Rust                    Mgmt        For         For         For
1.3              Elect Sandra Snowden                  Mgmt        For         For         For
1.4              Elect R. Wayne Stratton               Mgmt        For         For         For
1.5              Elect Susan Tamme                     Mgmt        For         For         For
1.6              Elect Bernard  Trager                 Mgmt        For         For         For
1.7              Elect A. Scott Trager                 Mgmt        For         For         For
1.8              Elect Steven Trager                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Res-Care, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RSCR             CUSIP  760943100                      06/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Geary                    Mgmt        For         For         For
1.2              Elect David Braddock                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Resource Capital
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
RSO              CUSIP  76120W302                      06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Walter Beach                    Mgmt        For         For         For
1.2              Elect Edward Cohen                    Mgmt        For         For         For
1.3              Elect Jonathan Cohen                  Mgmt        For         For         For
1.4              Elect William Hart                    Mgmt        For         For         For
1.5              Elect Gary Ickowicz                   Mgmt        For         For         For
1.6              Elect Steven J. Kessler               Mgmt        For         For         For
1.7              Elect Murray Levin                    Mgmt        For         For         For
1.8              Elect P. Sherrill Neff                Mgmt        For         For         For
2                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Retail Ventures,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RVI              CUSIP 76128Y102                       07/09/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Henry L. Aaron         Mgmt        For         For         For
1.2              Elect Director Ari Deshe              Mgmt        For         For         For
1.3              Elect Director Jon P. Diamond         Mgmt        For         For         For
1.4              Elect Director Elizabeth M. Eveillard Mgmt        For         For         For
1.5              Elect Director Lawrence J. Ring       Mgmt        For         For         For
1.6              Elect Director Jay L. Schottenstein   Mgmt        For         For         For
1.7              Elect Director Harvey L. Sonnenberg   Mgmt        For         For         For
1.8              Elect Director James L. Weisman       Mgmt        For         For         For




                                                                            
Revlon, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
REV              CUSIP  761525609                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Perelman                 Mgmt        For         For         For
1.2              Elect Alan Bernikow                   Mgmt        For         For         For
1.3              Elect Paul Bohan                      Mgmt        For         For         For
1.4              Elect Alan Ennis                      Mgmt        For         For         For
1.5              Elect Meyer Feldberg                  Mgmt        For         For         For
1.6              Elect David Kennedy                   Mgmt        For         For         For
1.7              Elect Debra Lee                       Mgmt        For         For         For
1.8              Elect Tamara Mellon                   Mgmt        For         For         For
1.9              Elect Barry Schwartz                  Mgmt        For         For         For
1.10             Elect Richard Santagati               Mgmt        For         For         For
1.11             Elect Kathi Seifert                   Mgmt        For         For         For
2                Executive Incentive Compensation Plan Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
RightNow
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RNOW             CUSIP  76657R106                      06/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Greg Gianforte                  Mgmt        For         For         For
1.2              Elect Gregory Avis                    Mgmt        For         For         For
1.3              Elect Thomas Kendra                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For




                                                                            
Riverbed
 Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RVBD             CUSIP  768573107                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark  Floyd                     Mgmt        For         For         For
1.2              Elect Christopher Schaepe             Mgmt        For         For         For
1.3              Elect James  Swartz                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Rock-Tenn Company
Ticker           Security ID:                          Meeting Date             Meeting Status
RKT              CUSIP 772739207                       01/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Anderson                Mgmt        For         For         For
1.2              Elect Robert Currey                   Mgmt        For         For         For
1.3              Elect Lawrence Gellerstedt, III       Mgmt        For         For         For
1.4              Elect John Spiegel                    Mgmt        For         For         For
1.5              Elect J. Powell Brown                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Rollins, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ROL              CUSIP  775711104                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bill J. Dismuke                 Mgmt        For         For         For
1.2              Elect Thomas Lawley                   Mgmt        For         For         For
1.3              Elect Wilton Looney                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ROSETTA
 RESOURCES,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
ROSE             CUSIP  777779307                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Beckler                 Mgmt        For         For         For
1.2              Elect Matthew Fitzgerald              Mgmt        For         For         For
1.3              Elect Philip Frederickson             Mgmt        For         For         For
1.4              Elect D. Henry Houston                Mgmt        For         For         For
1.5              Elect Randy Limbacher                 Mgmt        For         For         For
1.6              Elect Josiah Low III                  Mgmt        For         For         For
1.7              Elect Donald Patteson, Jr.            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For














                                                                            
S.Y. Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SYBT             CUSIP  785060104                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Change in Board Size                  Mgmt        For         For         For
2.1              Elect David  Brooks                   Mgmt        For         For         For
2.2              Elect James  Carrico                  Mgmt        For         For         For
2.3              Elect Charles  Edinger, III           Mgmt        For         For         For
2.4              Elect David  Heintzman                Mgmt        For         For         For
2.5              Elect Carl Herde                      Mgmt        For         For         For
2.6              Elect James Hillebrand                Mgmt        For         For         For
2.7              Elect Richard A. Lechleiter           Mgmt        For         For         For
2.8              Elect Bruce  Madison                  Mgmt        For         For         For
2.9              Elect Nicholas  Simon                 Mgmt        For         For         For
2.10             Elect Norman Tasman                   Mgmt        For         For         For
2.11             Elect Kathy  Thompson                 Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

5                Transaction of Other Business         Mgmt        For         For         For



                                                                            
S1 Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
SONE             CUSIP  78463B101                      05/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Johann Dreyer                   Mgmt        For         For         For
1.2              Elect M. Douglas Ivester              Mgmt        For         For         For
1.3              Elect Edward Terino                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Saba Software,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SABA             CUSIP 784932600                       11/18/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director William M. Klein       Mgmt        For         For         For
1.2              Elect Director William N. MacGowan    Mgmt        For         For         For
2                Approve Omnibus Stock Plan            Mgmt        For         Against     Against
3                Amend Qualified Employee Stock        Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Salix
 Pharmaceuticals,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
SLXP             CUSIP  795435106                      06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Chappell                   Mgmt        For         For         For
1.2              Elect Thomas D'Alonzo                 Mgmt        For         For         For
1.3              Elect Richard  Franco, Sr.            Mgmt        For         For         For
1.4              Elect William Keane                   Mgmt        For         For         For
1.5              Elect Carolyn  Logan                  Mgmt        For         For         For
1.6              Elect Mark Sirgo                      Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Sally Beauty
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SBH              CUSIP 79546E104                       01/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Berges                    Mgmt        For         For         For
1.2              Elect Marshall Eisenberg              Mgmt        For         For         For
1.3              Elect John Miller                     Mgmt        For         For         For
1.4              Elect Richard Schnall                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Omnibus Incentive Plan           Mgmt        For         Against     Against



                                                                            
Sanderson Farms,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SAFM             CUSIP  800013104                      02/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Fred Banks, Jr.                 Mgmt        For         For         For
1.2              Elect Toni Cooley                     Mgmt        For         For         For
1.3              Elect Robert Khayat                   Mgmt        For         For         For
1.4              Elect Dianne Mooney                   Mgmt        For         For         For
1.5              Elect Gail Pittman                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Santarus, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SNTS             CUSIP  802817304                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Burgess                  Mgmt        For         For         For
1.2              Elect Michael Carter                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sapient
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SAPE             CUSIP  803062108                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Benson                    Mgmt        For         For         For
1.2              Elect Hermann Buerger                 Mgmt        For         For         For
1.3              Elect Darius Gaskins, Jr.             Mgmt        For         For         For
1.4              Elect Alan Herrick                    Mgmt        For         For         For
1.5              Elect J. Stuart Moore                 Mgmt        For         For         For
1.6              Elect Ashok Shah                      Mgmt        For         For         For
1.7              Elect Vijay Singal                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Saul Centers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BFS              CUSIP  804395101                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Kelley                     Mgmt        For         For         For
1.2              Elect Charles Longsworth              Mgmt        For         For         For
1.3              Elect Patrick Noonan                  Mgmt        For         For         For
1.4              Elect B. Francis Saul III             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Savient
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SVNT             CUSIP  80517Q100                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Herbert Conrad                  Mgmt        For         For         For
1.2              Elect Ginger Constantine              Mgmt        For         For         For
1.3              Elect Alan Heller                     Mgmt        For         For         For
1.4              Elect Stephen Jaeger                  Mgmt        For         For         For
1.5              Elect Joseph Klein III                Mgmt        For         For         For
1.6              Elect Lee Simon                       Mgmt        For         For         For
1.7              Elect Virgil Thompson                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For










                                                                            
SCBT Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SCBT             CUSIP  78401V102                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Horger                   Mgmt        For         For         For
1.2              Elect Jimmy Addison                   Mgmt        For         For         For
1.3              Elect Harry Mims, Jr.                 Mgmt        For         For         For
1.4              Elect James Roquemore                 Mgmt        For         For         For
1.5              Elect John Williamson, III            Mgmt        For         For         For
1.6              Elect Herbert Gray                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Schweitzer-Maudui
t

Ticker           Security ID:                          Meeting Date             Meeting Status
SWM              CUSIP  808541106                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frederic Villoutreix            Mgmt        For         For         For
1.2              Elect Anderson Warlick                Mgmt        For         For         For
2                Restricted Stock Plan                 Mgmt        For         For         For














                                                                            
SciClone
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SCLN             CUSIP  80862K104                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jon Saxe                        Mgmt        For         Withhold    Against
1.2              Elect Friedhelm Blobel                Mgmt        For         Withhold    Against
1.3              Elect Roberto Camerini                Mgmt        For         Withhold    Against
1.4              Elect Richard Hawkins                 Mgmt        For         Withhold    Against
1.5              Elect Trevor Jones                    Mgmt        For         Withhold    Against
1.6              Elect Gregg Lapointe                  Mgmt        For         Withhold    Against
1.7              Elect Ira Lawrence, MD                Mgmt        For         Withhold    Against
1.8              Elect Dean Woodman                    Mgmt        For         Withhold    Against
2                Amendment to the 2005 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Amendment to the 1996 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Seaboard
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SEB              CUSIP  811543107                      04/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Bresky                   Mgmt        For         For         For
1.2              Elect David Adamsen                   Mgmt        For         For         For
1.3              Elect Douglas Baena                   Mgmt        For         For         For
1.4              Elect Joe Rodrigues                   Mgmt        For         For         For
1.5              Elect Edward Shifman, Jr.             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
SeaBright
 Insurance
 Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SBX              CUSIP  811656107                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Pasqualetto                Mgmt        For         For         For
1.2              Elect Joseph Edwards                  Mgmt        For         For         For
1.3              Elect William Feldman                 Mgmt        For         For         For
1.4              Elect Mural Josephson                 Mgmt        For         For         For
1.5              Elect George Morvis                   Mgmt        For         For         For
1.6              Elect Michael Rice                    Mgmt        For         For         For
2                Approval of Performance Goals Under   Mgmt        For         For         For
                  the Amended and Restated 2005
                  Long-Term Equity Incentive
                  Plan

3                Company Name Change                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SeaChange
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SEAC             CUSIP 811699107                       07/15/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director William C.             Mgmt        For         For         For
                  Styslinger,
                  III

2                Ratify Auditors                       Mgmt        For         For         For










                                                                            
Seattle
 Genetics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SGEN             CUSIP  812578102                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marc Lippman                    Mgmt        For         For         For
1.2              Elect Franklin Berger                 Mgmt        For         For         For
1.3              Elect Daniel Welch                    Mgmt        For         For         For
2                Amendment to 2007 Equity Incentive    Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Selective
 Insurance
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SIGI             CUSIP  816300107                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Repeal of Classified Board            Mgmt        For         For         For
2.1              Elect W. Marston Becker               Mgmt        For         For         For
2.2              Elect Gregory Murphy                  Mgmt        For         For         For
2.3              Elect Cynthia Nicholson               Mgmt        For         For         For
2.4              Elect William Rue                     Mgmt        For         For         For
3                Amendment to the 2005 Omnibus Stock   Mgmt        For         For         For
                  Plan

4                Amendment to the Cash Incentive Plan  Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Semtech
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SMTC             CUSIP  816850101                      06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Glen Antle                      Mgmt        For         For         For
1.2              Elect W. Dean Baker                   Mgmt        For         For         For
1.3              Elect James Burra                     Mgmt        For         For         For
1.4              Elect Bruce Edwards                   Mgmt        For         For         For
1.5              Elect Rockell Hankin                  Mgmt        For         For         For
1.6              Elect James Lindstrom                 Mgmt        For         For         For
1.7              Elect Mohan Maheswaran                Mgmt        For         For         For
1.8              Elect John Piotrowski                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Shutterfly, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SFLY             CUSIP  82568P304                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eric Keller                     Mgmt        For         For         For
1.2              Elect Nancy Schoendorf                Mgmt        For         For         For
2                Amendment to the 2006 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Signature Bank
Ticker           Security ID:                          Meeting Date             Meeting Status
SBNY             CUSIP  82669G104                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Tamberlane                 Mgmt        For         For         For
1.2              Elect Yacov Levy                      Mgmt        For         For         For
1.3              Elect Frank Selvaggi                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Silgan Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SLGN             CUSIP  827048109                      06/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to Stockholder Voting       Mgmt        For         For         For
                  Standard

2                Increase of Authorized Common Stock   Mgmt        For         For         For
3.1              Elect R. Philip Silver                Mgmt        For         For         For
3.2              Elect William Jennings                Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Simmons First
 National
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SFNC             CUSIP  828730200                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of Board Size                Mgmt        For         For         For
2.1              Elect William Clark, II               Mgmt        For         For         For
2.2              Elect Steven Cosse                    Mgmt        For         For         For
2.3              Elect Edward Drilling                 Mgmt        For         For         For
2.4              Elect Eugene Hunt                     Mgmt        For         For         For
2.5              Elect George Makris, Jr.              Mgmt        For         For         For
2.6              Elect J. Thomas May                   Mgmt        For         For         For
2.7              Elect W. Scott McGeorge               Mgmt        For         For         For
2.8              Elect Stanley Reed                    Mgmt        For         For         For
2.9              Elect Harry Ryburn                    Mgmt        For         For         For
2.10             Elect Robert Shoptaw                  Mgmt        For         For         For
3                Executive Stock Incentive Plan - 2010 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Skechers U.S.A.,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SKX              CUSIP  830566105                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Greenberg               Mgmt        For         For         For
1.2              Elect David Weinberg                  Mgmt        For         For         For
1.3              Elect Jeffrey Greenberg               Mgmt        For         For         For






                                                                            
Skyworks
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SWKS             CUSIP  83088M102                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin Beebe                     Mgmt        For         For         For
1.2              Elect Timothy Furey                   Mgmt        For         For         For
1.3              Elect David McLachlan                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SMART Modular
 Technologies
 (WWH),
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SMOD             CUSIP G82245104                       01/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Iain MacKenzie                  Mgmt        For         For         For
1.2              Elect Ajay Shah                       Mgmt        For         For         For
1.3              Elect Harry McKinney                  Mgmt        For         For         For
1.4              Elect Kimberly Alexy                  Mgmt        For         For         For
1.5              Elect Dennis McKenna                  Mgmt        For         For         For
1.6              Elect C.S. Park                       Mgmt        For         Withhold    Against
1.7              Elect Mukesh Patel                    Mgmt        For         For         For
1.8              Elect Thomas Weatherford              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Smith & Wesson
 Holding
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
SWHC             CUSIP 831756101                       09/14/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Barry M. Monheit       Mgmt        For         For         For
1.2              Elect Director Robert L. Scott        Mgmt        For         For         For
1.3              Elect Director Michael F. Golden      Mgmt        For         For         For
1.4              Elect Director Jeffrey D. Buchanan    Mgmt        For         For         For
1.5              Elect Director John B. Furman         Mgmt        For         For         For
1.6              Elect Director Mitchell A. Saltz      Mgmt        For         For         For
1.7              Elect Director David M. Stone         Mgmt        For         For         For
1.8              Elect Director I. Marie Wadecki       Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
SolarWinds Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SWI              CUSIP  83416B109                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey L. Horing               Mgmt        For         For         For
1.2              Elect J. Benjamin Nye                 Mgmt        For         For         For
1.3              Elect Kevin B. Thompson               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Solera Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SLH              CUSIP 83421A104                       11/11/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Tony Aquila            Mgmt        For         For         For
1.2              Elect Director Arthur F. Kingsbury    Mgmt        For         For         For
1.3              Elect Director Jerrell W. Shelton     Mgmt        For         For         For
1.4              Elect Director Kenneth A. Viellieu    Mgmt        For         For         For
1.5              Elect Director Stuart J. Yarbrough    Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Solutia Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SOA              CUSIP  834376501                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Heffernan                 Mgmt        For         For         For
1.2              Elect W. Thomas Jagodinski            Mgmt        For         For         For
1.3              Elect William Rusnack                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Management      Mgmt        For         For         For
                  Long-Term Incentive
                  Plan

4                Annual Incentive Plan                 Mgmt        For         For         For
5                Adoption of Section 382 Shareholder   Mgmt        For         For         For
                  Rights
                  Plan









                                                                            
Sonic
 Automotive,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SAH              CUSIP  83545G102                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect O. Bruton Smith                 Mgmt        For         For         For
1.2              Elect B. Scott Smith                  Mgmt        For         For         For
1.3              Elect David Smith                     Mgmt        For         For         For
1.4              Elect William Belk                    Mgmt        For         For         For
1.5              Elect William Brooks                  Mgmt        For         For         For
1.6              Elect Victor Doolan                   Mgmt        For         For         For
1.7              Elect H. Robert Heller                Mgmt        For         For         For
1.8              Elect Robert Rewey                    Mgmt        For         For         For
1.9              Elect David Vorhoff                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SonicWALL, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SNWL             CUSIP  835470105                      06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Berger                  Mgmt        For         For         For
1.2              Elect David Garrison                  Mgmt        For         For         For
1.3              Elect Charles Kissner                 Mgmt        For         For         For
1.4              Elect Matthew Medeiros                Mgmt        For         For         For
1.5              Elect Clark Masters                   Mgmt        For         For         For
1.6              Elect John Shoemaker                  Mgmt        For         For         For
1.7              Elect Cary Thompson                   Mgmt        For         For         For
1.8              Elect Edward Thompson                 Mgmt        For         For         For
1.9              Elect Carl Thomsen                    Mgmt        For         For         For
2                2010 Equity Incentive Plan            Mgmt        For         Against     Against

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sonus Networks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SONS             CUSIP  835916107                      06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Beatriz V. Infante              Mgmt        For         For         For
1.2              Elect Howard Janzen                   Mgmt        For         For         For
1.3              Elect H. Brian Thompson               Mgmt        For         For         For
2                Reverse Stock Split                   Mgmt        For         For         For
3                Amendment to the 2007 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sourcefire, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FIRE             CUSIP  83616T108                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Becker                     Mgmt        For         For         For
1.2              Elect Arnold Punaro                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For













                                                                            
South Jersey
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SJI              CUSIP  838518108                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Helen Bosley                    Mgmt        For         For         For
1.2              Elect Edward Graham                   Mgmt        For         For         For
1.3              Elect William Hughes                  Mgmt        For         For         For
1.4              Elect Herman James                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Southside
 Bancshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SBSI             CUSIP  84470P109                      04/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alton Cade                      Mgmt        For         For         For
1.2              Elect B. G. Hartley                   Mgmt        For         For         For
1.3              Elect Paul  Powell                    Mgmt        For         For         For
1.4              Elect Preston Smith                   Mgmt        For         For         For
1.5              Elect Don Thedford                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Southwest
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OKSB             CUSIP  844767103                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Berry II                  Mgmt        For         For         For
1.2              Elect Tom Berry                       Mgmt        For         For         For
1.3              Elect Joe Cannon                      Mgmt        For         For         For
1.4              Elect John Cohlmia                    Mgmt        For         For         For
1.5              Elect Rick Green                      Mgmt        For         For         For
1.6              Elect David Lambert                   Mgmt        For         For         For
1.7              Elect Linford Pitts                   Mgmt        For         For         For
1.8              Elect Robert Rodgers                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Increase of Authorized Common Stock   Mgmt        For         For         For
5                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Southwest Gas
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SWX              CUSIP  844895102                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Boughner                 Mgmt        For         For         For
1.2              Elect Thomas Chestnut                 Mgmt        For         For         For
1.3              Elect Stephen Comer                   Mgmt        For         For         For
1.4              Elect Richard Gardner                 Mgmt        For         For         For
1.5              Elect LeRoy Hanneman, Jr.             Mgmt        For         For         For
1.6              Elect James Kropid                    Mgmt        For         For         For
1.7              Elect Michael Maffie                  Mgmt        For         For         For

1.8              Elect Anne Mariucci                   Mgmt        For         For         For
1.9              Elect Michael Melarkey                Mgmt        For         For         For
1.10             Elect Jeffrey Shaw                    Mgmt        For         For         For
1.11             Elect Thomas Thomas                   Mgmt        For         For         For
1.12             Elect Terrence Wright                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sovran Self
 Storage,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SSS              CUSIP  84610H108                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Attea                    Mgmt        For         For         For
1.2              Elect Kenneth Myszka                  Mgmt        For         For         For
1.3              Elect John Burns                      Mgmt        For         For         For
1.4              Elect Anthony Gammie                  Mgmt        For         For         For
1.5              Elect Charles Lannon                  Mgmt        For         For         For
1.6              Elect James Boldt                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Spartan Motors,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SPAR             CUSIP  846819100                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Dauch                   Mgmt        For         For         For
1.2              Elect Ronald Harbour                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Spartan Stores,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SPTN             CUSIP 846822104                       08/12/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director M. Shan Atkins         Mgmt        For         For         For
1.2              Elect Director Dr. Frank M. Gambino   Mgmt        For         For         For
1.3              Elect Director Timothy J. O'Donovan   Mgmt        For         For         For
2                Amend Omnibus Stock Plan              Mgmt        For         For         For
3                Approve Qualified Employee Stock      Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Spartech
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SEH              CUSIP  847220209                      03/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edward Dineen                   Mgmt        For         For         For
2                Elect Victoria Holt                   Mgmt        For         For         For
3                Elect Walter Klein                    Mgmt        For         For         For
4                Elect Pamela Lenehan                  Mgmt        For         For         For
5                Elect Myles Odaniell                  Mgmt        For         For         For
6                Elect Craig Wolfanger                 Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For










                                                                            
SPSS Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SPSS             CUSIP 78462K102                       10/02/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Merger Agreement              Mgmt        For         For         For
2                Adjourn Meeting                       Mgmt        For         For         For



                                                                            
Stage Stores,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SSI              CUSIP  85254C305                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alan Barocas                    Mgmt        For         For         For
2                Elect Michael Glazer                  Mgmt        For         For         For
3                Elect Andrew Hall                     Mgmt        For         For         For
4                Elect William Montgoris               Mgmt        For         For         For
5                Elect David Schwartz                  Mgmt        For         For         For
6                Elect Cheryl Turpin                   Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Standard Motor
 Products,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SMP              CUSIP  853666105                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Gerrity                  Mgmt        For         For         For

1.2              Elect Pamela Forbes Lieberman         Mgmt        For         For         For
1.3              Elect Arthur Sills                    Mgmt        For         For         For
1.4              Elect Lawrence Sills                  Mgmt        For         For         For
1.5              Elect Peter Sills                     Mgmt        For         For         For
1.6              Elect Frederick Sturdivant            Mgmt        For         For         For
1.7              Elect William Turner                  Mgmt        For         For         For
1.8              Elect Richard Ward                    Mgmt        For         For         For
1.9              Elect Roger Widmann                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Standard Pacific
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SPF              CUSIP  85375C101                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Campbell                Mgmt        For         For         For
1.2              Elect Bruce Choate                    Mgmt        For         For         For
1.3              Elect James Doti                      Mgmt        For         For         For
1.4              Elect Ronald Foell                    Mgmt        For         For         For
1.5              Elect Douglas Jacobs                  Mgmt        For         For         For
1.6              Elect David Matlin                    Mgmt        For         For         For
1.7              Elect F. Patt Schiewitz               Mgmt        For         For         For
1.8              Elect Peter Schoels                   Mgmt        For         For         For
2                Approval of June 2009 Stock Option    Mgmt        For         Against     Against
                  Award to Kenneth
                  Campbell

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions












                                                                            
Standex
 International
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SXI              CUSIP 854231107                       10/28/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Charles H. Cannon, Jr. Mgmt        For         For         For
1.2              Elect Director Gerald H. Fickenscher  Mgmt        For         For         For
1.3              Elect Director Edward J. Trainor      Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Starent
 Networks,
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
STAR             CUSIP 85528P108                       12/11/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Merger Agreement              Mgmt        For         For         For
2                Adjourn Meeting                       Mgmt        For         For         For



                                                                            
StarTek, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SRT              CUSIP  85569C107                      05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ed Zschau                       Mgmt        For         For         For
1.2              Elect P. Kay Norton                   Mgmt        For         For         For

1.3              Elect Albert Yates                    Mgmt        For         For         For
1.4              Elect Harvey Wagner                   Mgmt        For         For         For
1.5              Elect A. Laurence Jones               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Equity          Mgmt        For         Against     Against
                  Compensation
                  Plan

4                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
State Auto
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
STFC             CUSIP  855707105                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Baker                    Mgmt        For         For         For
1.2              Elect Thomas Markert                  Mgmt        For         For         For
1.3              Elect Alexander Trevor                Mgmt        For         For         For
2                Adoption of Advance Notice            Mgmt        For         For         For
                  Requirement

3                Amendment to Permit Increase Use of   Mgmt        For         For         For
                  Communications
                  Equipment

4                Amendment to Modernize Means of       Mgmt        For         For         For
                  Consent

5                Amendment to Permit Uncertificated    Mgmt        For         For         For
                  Shares

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
STEC, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
STEC             CUSIP  784774101                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Manouch Moshayedi               Mgmt        For         For         For

1.2              Elect Mark Moshayedi                  Mgmt        For         For         For
1.3              Elect F. Michael Ball                 Mgmt        For         For         For
1.4              Elect Rajat Bahri                     Mgmt        For         For         For
1.5              Elect Christopher Colpitts            Mgmt        For         For         For
1.6              Elect Kevin Daly                      Mgmt        For         For         For
1.7              Elect Matthew Witte                   Mgmt        For         For         For
2                2010 Incentive Award Plan             Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Stein Mart, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SMRT             CUSIP  858375108                      06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ralph Alexander                 Mgmt        For         Withhold    Against
1.2              Elect Alvin Carpenter                 Mgmt        For         Withhold    Against
1.3              Elect Irwin Cohen                     Mgmt        For         Withhold    Against
1.4              Elect Susan Falk                      Mgmt        For         Withhold    Against
1.5              Elect Linda Farthing                  Mgmt        For         Withhold    Against
1.6              Elect Mitchell Legler                 Mgmt        For         Withhold    Against
1.7              Elect Robert  Mettler                 Mgmt        For         Withhold    Against
1.8              Elect Richard Sisisky                 Mgmt        For         Withhold    Against
1.9              Elect Jay Stein                       Mgmt        For         Withhold    Against
1.10             Elect Martin Stein, Jr.               Mgmt        For         Withhold    Against
1.11             Elect David Stovall, Jr.              Mgmt        For         Withhold    Against
1.12             Elect John Williams, Jr.              Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Steiner Leisure
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
STNR             CUSIP  P8744Y102                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Cynthia Cohen                   Mgmt        For         For         For
1.2              Elect Denise Dickins                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Stepan Company
Ticker           Security ID:                          Meeting Date             Meeting Status
SCL              CUSIP  858586100                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Boyce                   Mgmt        For         For         For
1.2              Elect F. Quinn Stepan                 Mgmt        For         For         For
1.3              Elect Edward Wehmer                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Steris Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
STE              CUSIP 859152100                       07/23/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Richard C. Breeden     Mgmt        For         For         For
1.2              Elect Director Cynthia L. Feldmann    Mgmt        For         For         For

1.3              Elect Director Robert H. Fields       Mgmt        For         For         For
1.4              Elect Director Jacqueline B. Kosecoff Mgmt        For         For         For
1.5              Elect Director Kevin M. McMullen      Mgmt        For         For         For
1.6              Elect Director Walter M Rosebrough,   Mgmt        For         For         For
                  Jr.

1.7              Elect Director Mohsen M. Sohi         Mgmt        For         For         For
1.8              Elect Director John P. Wareham        Mgmt        For         For         For
1.9              Elect Director Loyal W. Wilson        Mgmt        For         For         For
1.10             Elect Director Michael B. Wood        Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Sterling Bancorp
Ticker           Security ID:                          Meeting Date             Meeting Status
STL              CUSIP  859158107                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Abrams                   Mgmt        For         For         For
1.2              Elect Joseph Adamko                   Mgmt        For         For         For
1.3              Elect Louis Cappelli                  Mgmt        For         For         For
1.4              Elect Fernando Ferrer                 Mgmt        For         For         For
1.5              Elect Allan Hershfield                Mgmt        For         For         For
1.6              Elect Henry Humphreys                 Mgmt        For         For         For
1.7              Elect Robert Lazar                    Mgmt        For         For         For
1.8              Elect Carolyn Joy Lee                 Mgmt        For         For         For
1.9              Elect John Millman                    Mgmt        For         For         For
1.10             Elect Eugene Rossides                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation











                                                                            
Sterling
 Construction
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STRL             CUSIP  859241101                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Donald Fusilli, Jr.             Mgmt        For         For         For
2                Elect Maarten Hemsley                 Mgmt        For         For         For
3                Elect Kip Wadsworth                   Mgmt        For         For         For
4                Elect Richard Schaum                  Mgmt        For         For         For
5                Elect Robert Eckels                   Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sterling
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
STSA             CUSIP 859319105                       09/21/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase Authorized Common Stock      Mgmt        For         Against     Against
2                Adjourn Meeting                       Mgmt        For         Against     Against
















                                                                            
Steven Madden,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
SHOO             CUSIP  556269108                      05/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Rosenfeld                Mgmt        For         For         For
1.2              Elect John Madden                     Mgmt        For         For         For
1.3              Elect Peter Migliorini                Mgmt        For         For         For
1.4              Elect Richard Randall                 Mgmt        For         For         For
1.5              Elect Ravi Sachdev                    Mgmt        For         For         For
1.6              Elect Thomas Schwartz                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Stewart
 Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STEI             CUSIP  860370105                      04/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Crawford                 Mgmt        For         For         For
1.2              Elect Thomas Kitchen                  Mgmt        For         For         For
1.3              Elect Alden McDonald, Jr.             Mgmt        For         For         For
1.4              Elect James McFarland                 Mgmt        For         For         For
1.5              Elect Ronald Patron                   Mgmt        For         For         For
1.6              Elect Michael Read                    Mgmt        For         For         For
1.7              Elect Ashton Ryan, Jr.                Mgmt        For         For         For
1.8              Elect Frank Stewart, Jr.              Mgmt        For         For         For
2                2010 Equity Incentive Plan            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Stifel Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SF               CUSIP  860630102                      04/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Dubinsky                   Mgmt        For         For         For
1.2              Elect Robert Lefton                   Mgmt        For         For         For
1.3              Elect Scott McCuaig                   Mgmt        For         For         For
1.4              Elect James Oates                     Mgmt        For         For         For
1.5              Elect Ben Plotkin                     Mgmt        For         For         For
2                2010 Executive Incentive Performance  Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Stillwater
 Mining
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SWC              CUSIP  86074Q102                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Craig Fuller                    Mgmt        For         For         For
1.2              Elect Patrick James                   Mgmt        For         For         For
1.3              Elect Steven Lucas                    Mgmt        For         For         For
1.4              Elect Michael Parrett                 Mgmt        For         For         For
1.5              Elect Francis McAllister              Mgmt        For         For         For
1.6              Elect Michael Schiavone               Mgmt        For         For         For
1.7              Elect Michael Parrett                 Mgmt        For         For         For
1.8              Elect Mark Sander                     Mgmt        For         For         For
1.9              Elect Ajay Paliwal                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Stone Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SGY              CUSIP  861642106                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Bernhard                 Mgmt        For         For         For
1.2              Elect George Christmas                Mgmt        For         For         For
1.3              Elect B.J. Duplantis                  Mgmt        For         For         For
1.4              Elect Peter Kinnear                   Mgmt        For         For         For
1.5              Elect John Laborde                    Mgmt        For         For         For
1.6              Elect Richard Pattarozzi              Mgmt        For         For         For
1.7              Elect Donald Powell                   Mgmt        For         For         For
1.8              Elect Kay Priestly                    Mgmt        For         For         For
1.9              Elect David Voelker                   Mgmt        For         For         For
1.10             Elect David Welch                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sturm, Ruger &
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RGR              CUSIP  864159108                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Service                   Mgmt        For         For         For
1.2              Elect Michael Fifer                   Mgmt        For         For         For
1.3              Elect John Cosentino, Jr.             Mgmt        For         For         For
1.4              Elect C. Michael Jacobi               Mgmt        For         For         For
1.5              Elect Amir Rosenthal                  Mgmt        For         For         For
1.6              Elect Ronald Whitaker                 Mgmt        For         For         For
1.7              Elect Phillip Widman                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sucampo
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SCMP             CUSIP  864909106                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ryuji Ueno                      Mgmt        For         For         For
1.2              Elect William Ashton                  Mgmt        For         For         For
1.3              Elect Anthony Celeste                 Mgmt        For         For         For
1.4              Elect Gayle Dolecek                   Mgmt        For         For         For
1.5              Elect Andrew Ferrara                  Mgmt        For         For         For
1.6              Elect Sachiko Kuno                    Mgmt        For         For         For
1.7              Elect Timothy Maudlin                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SuccessFactors,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SFSF             CUSIP  864596101                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Burgum                  Mgmt        For         For         For
1.2              Elect Lars Dalgaard                   Mgmt        For         For         For
1.3              Elect Elizabeth Nelson                Mgmt        For         For         For
2                Amendment to the 2007 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Suffolk Bancorp
Ticker           Security ID:                          Meeting Date             Meeting Status
SUBK             CUSIP  864739107                      04/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edgar Goodale                   Mgmt        For         For         For
1.2              Elect David Kandell                   Mgmt        For         For         For
1.3              Elect Susan O'Shea                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sun Bancorp,
 Inc.
  (NJ)

Ticker           Security ID:                          Meeting Date             Meeting Status
SNBC             CUSIP 86663B102                       07/16/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Bernard A. Brown       Mgmt        For         For         For
1.2              Elect Director Ike Brown              Mgmt        For         For         For
1.3              Elect Director Jeffrey S. Brown       Mgmt        For         For         For
1.4              Elect Director Sidney R. Brown        Mgmt        For         For         For
1.5              Elect Director John A. Fallone        Mgmt        For         For         For
1.6              Elect Director Peter Galetto, Jr.     Mgmt        For         For         For
1.7              Elect Director Thomas X. Geisel       Mgmt        For         For         For
1.8              Elect Director Douglas J. Heun        Mgmt        For         For         For
1.9              Elect Director Anne E. Koons          Mgmt        For         For         For
1.10             Elect Director Eli Kramer             Mgmt        For         For         For
1.11             Elect Director Alfonse M. Mattia      Mgmt        For         For         For
1.12             Elect Director George A. Pruitt       Mgmt        For         For         For
1.13             Elect Director Anthony Russo, III     Mgmt        For         For         For
1.14             Elect Director Edward H. Salmon       Mgmt        For         For         For
2                Amend Omnibus Stock Plan              Mgmt        For         Against     Against
3                Amend Director Stock Purchase Plan    Mgmt        For         For         For
4                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Sun Communities,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SUI              CUSIP 866674104                       07/29/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Ted J. Simon           Mgmt        For         Withhold    Against
1.2              Elect Director Paul D. Lapides        Mgmt        For         Withhold    Against
1.3              Elect Director Robert H. Naftaly      Mgmt        For         Withhold    Against
2                Approve Omnibus Stock Plan            Mgmt        For         Against     Against



                                                                            
Super Micro
 Computer,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SMCI             CUSIP  86800U104                      02/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Chiu-Chu Liu Liang              Mgmt        For         For         For
1.2              Elect Hwei-Ming Tsai                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SuperGen, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SUPG             CUSIP  868059106                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Casamento               Mgmt        For         For         For

1.2              Elect Thomas Girardi                  Mgmt        For         For         For
1.3              Elect Allan Goldberg                  Mgmt        For         For         For
1.4              Elect Walter Lack                     Mgmt        For         For         For
1.5              Elect James Manuso                    Mgmt        For         For         For
1.6              Elect Michael Young                   Mgmt        For         For         For
2                Amendment to the 2003 Stock Plan      Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Susquehanna
 Bancshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SUSQ             CUSIP  869099101                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anthony Agnone, Sr.             Mgmt        For         For         For
1.2              Elect Wayne Alter, Jr.                Mgmt        For         For         For
1.3              Elect Bruce Hepburn                   Mgmt        For         For         For
1.4              Elect Donald Hoffman                  Mgmt        For         For         For
1.5              Elect Scott Newkam                    Mgmt        For         For         For
1.6              Elect Christine Sears                 Mgmt        For         For         For
1.7              Elect James Ulsh                      Mgmt        For         For         For
1.8              Elect Roger Wiest, Sr.                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Swift Energy
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SFY              CUSIP  870738101                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Greg Matiuk                     Mgmt        For         Withhold    Against
1.2              Elect Bruce Vincent                   Mgmt        For         For         For
2                Amendment to the 2005 Stock           Mgmt        For         For         For
                  Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SWS Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SWS              CUSIP 78503N107                       11/17/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Don A. Buchholz        Mgmt        For         For         For
1.2              Elect Director Donald W. Hultgren     Mgmt        For         For         For
1.3              Elect Director Robert A. Buchholz     Mgmt        For         For         For
1.4              Elect Director Brodie L. Cobb         Mgmt        For         For         For
1.5              Elect Director I.D. Flores, III       Mgmt        For         For         For
1.6              Elect Director Larry A. Jobe          Mgmt        For         For         For
1.7              Elect Director Frederick R. Meyer     Mgmt        For         For         For
1.8              Elect Director Dr. Mike Moses         Mgmt        For         For         For
1.9              Elect Director Joel T. Williams, III  Mgmt        For         For         For
2                Amend Deferred Compensation Plan      Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For






                                                                            
Sykes
 Enterprises,
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
SYKE             CUSIP  871237103                      05/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Whiting                    Mgmt        For         For         For
1.2              Elect Mark Bozek                      Mgmt        For         For         For
1.3              Elect Iain Macdonald                  Mgmt        For         For         For
1.4              Elect Michael DeLong                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Symmetricom, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SYMM             CUSIP 871543104                       11/06/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Robert T. Clarkson     Mgmt        For         For         For
1.2              Elect Director David G. Cote          Mgmt        For         For         For
1.3              Elect Director Alfred Boschulte       Mgmt        For         For         For
1.4              Elect Director James A. Chiddix       Mgmt        For         For         For
1.5              Elect Director Elizabeth A. Fetter    Mgmt        For         For         For
1.6              Elect Director Robert J. Stanzione    Mgmt        For         For         For
1.7              Elect Director R.M. Neumeister, Jr.   Mgmt        For         For         For
1.8              Elect Director Dr. Richard W. Oliver  Mgmt        For         For         For
1.9              Elect Director Richard N. Snyder      Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For






                                                                            
Symmetry Medical
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SMA              CUSIP  871546206                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Burns                     Mgmt        For         For         For
1.2              Elect Craig Reynolds                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Synaptics
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
SYNA             CUSIP 87157D109                       10/20/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Jeffrey D. Buchanan    Mgmt        For         For         For
1.2              Elect Director Keith B. Geeslin       Mgmt        For         For         For
1.3              Elect Director James L. Whims         Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
SYNNEX
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SNX              CUSIP  87162W100                      03/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Huang                    Mgmt        For         For         For
1.2              Elect Kevin  Murai                    Mgmt        For         For         For
1.3              Elect Matthew Miau                    Mgmt        For         For         For

1.4              Elect Fred Breidenbach                Mgmt        For         For         For
1.5              Elect Gregory Quesnel                 Mgmt        For         For         For
1.6              Elect Dwight Steffensen               Mgmt        For         For         For
1.7              Elect James Van Horne                 Mgmt        For         For         For
1.8              Elect Duane Zitzner                   Mgmt        For         For         For
2                Amendment to the Executive Profit     Mgmt        For         For         For
                  Sharing
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Synovis Life
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SYNO             CUSIP  87162G105                      03/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Kobi                    Mgmt        For         For         For
1.2              Elect Richard Kramp                   Mgmt        For         For         For
1.3              Elect Karen Larson                    Mgmt        For         For         For
1.4              Elect Mark Palma                      Mgmt        For         For         For
1.5              Elect Richard Perkins                 Mgmt        For         For         For
1.6              Elect Timothy Scanlan                 Mgmt        For         For         For
1.7              Elect John Seaberg                    Mgmt        For         For         For
1.8              Elect Sven Wehrwein                   Mgmt        For         For         For
2                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Take-Two
 Interactive
 Software,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TTWO             CUSIP  874054109                      04/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Strauss Zelnick                 Mgmt        For         For         For
1.2              Elect Robert Bowman                   Mgmt        For         For         For
1.3              Elect SungHwan Cho                    Mgmt        For         For         For
1.4              Elect Michael Dornemann               Mgmt        For         For         For
1.5              Elect Brett Icahn                     Mgmt        For         For         For
1.6              Elect J Moses                         Mgmt        For         For         For
1.7              Elect James Nelson                    Mgmt        For         For         For
1.8              Elect Michael Sheresky                Mgmt        For         For         For
2                Amendment to the 2009 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Tanger Factory
 Outlet Centers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SKT              CUSIP  875465106                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jack Africk                     Mgmt        For         For         For
1.2              Elect Steven B.Tanger                 Mgmt        For         For         For
1.3              Elect William G. Benton               Mgmt        For         For         For
1.4              Elect Bridget Ryan Berman             Mgmt        For         For         For
1.5              Elect Thomas E. Robinson              Mgmt        For         For         For
1.6              Elect Allan L. Schuman                Mgmt        For         For         For
1.7              Elect Stanley K. Tanger               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to Incentive Award Plan     Mgmt        For         For         For



                                                                            
Tekelec
Ticker           Security ID:                          Meeting Date             Meeting Status
TKLC             CUSIP  879101103                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald  Buckly                  Mgmt        For         For         For
1.2              Elect Hubert de Pesquidoux            Mgmt        For         For         For
1.3              Elect Mark  Floyd                     Mgmt        For         For         For
1.4              Elect David Laube                     Mgmt        For         For         For
1.5              Elect Carol Mills                     Mgmt        For         For         For
1.6              Elect Franco Plastina                 Mgmt        For         For         For
1.7              Elect Krish Prabhu                    Mgmt        For         For         For
1.8              Elect Michael Ressner                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
TeleCommunication
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TSYS             CUSIP  87929J103                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Maurice  Tose                   Mgmt        For         For         For
1.2              Elect James Bethmann                  Mgmt        For         For         For
1.3              Elect Richard Young                   Mgmt        For         For         For
2                Amendment to the 1997 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan









                                                                            
Teledyne
 Technologies
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
TDY              CUSIP  879360105                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Crocker                 Mgmt        For         For         For
1.2              Elect Robert Mehrabian                Mgmt        For         For         For
1.3              Elect Michael Smith                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
TeleTech
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TTEC             CUSIP  879939106                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Tuchman                 Mgmt        For         For         For
1.2              Elect James Barlett                   Mgmt        For         For         For
1.3              Elect William Linnenbringer           Mgmt        For         For         For
1.4              Elect Ruth Lipper                     Mgmt        For         For         For
1.5              Elect Shrikant Mehta                  Mgmt        For         For         For
1.6              Elect Anjan Mukherjee                 Mgmt        For         For         For
1.7              Elect Robert Tarola                   Mgmt        For         For         For
1.8              Elect Shirley Young                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Equity Incentive Plan            Mgmt        For         For         For










                                                                            
Tempur-Pedic
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TPX              CUSIP  88023U101                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mark Sarvary                    Mgmt        For         For         For
2                Elect Evelyn Dilsaver                 Mgmt        For         For         For
3                Elect Francis Doyle                   Mgmt        For         For         For
4                Elect John Heil                       Mgmt        For         For         For
5                Elect Peter Hoffman                   Mgmt        For         For         For
6                Elect Paul Judge                      Mgmt        For         For         For
7                Elect Nancy Koehn                     Mgmt        For         For         For
8                Elect Christopher Masto               Mgmt        For         For         For
9                Elect P. Andrews McLane               Mgmt        For         For         For
10               Elect Robert Trussell, Jr.            Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Annual Incentive Bonus Plan for       Mgmt        For         For         For
                  Senior
                  Executives




                                                                            
Tennant Company
Ticker           Security ID:                          Meeting Date             Meeting Status
TNC              CUSIP  880345103                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Austen                  Mgmt        For         For         For
1.2              Elect James Hale                      Mgmt        For         For         For
1.3              Elect H. Chris Killingstad            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock Incentive Plan             Mgmt        For         For         For





                                                                            
Tenneco Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TEN              CUSIP  880349105                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charles Cramb                   Mgmt        For         For         For
2                Elect Dennis Letham                   Mgmt        For         For         For
3                Elect Frank  Macher                   Mgmt        For         For         For
4                Elect Hari Nair                       Mgmt        For         For         For
5                Elect Roger Porter                    Mgmt        For         For         For
6                Elect David  Price, Jr.               Mgmt        For         For         For
7                Elect Gregg Sherrill                  Mgmt        For         For         For
8                Elect Paul Stecko                     Mgmt        For         For         For
9                Elect Mitsunobu Takeuchi              Mgmt        For         For         For
10               Elect Jane Warner                     Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Tessera
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TSRA             CUSIP  88164L100                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Boehlke                  Mgmt        For         For         For
1.2              Elect Nicholas Brathwaite             Mgmt        For         For         For
1.3              Elect John Goodrich                   Mgmt        For         For         For
1.4              Elect Bruce McWilliams                Mgmt        For         For         For
1.5              Elect David Nagel                     Mgmt        For         For         For
1.6              Elect Henry Nothhaft                  Mgmt        For         For         For
1.7              Elect Robert Young                    Mgmt        For         For         For
2                Amendment to the 2003 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Tetra Tech, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TTEK             CUSIP  88162G103                      02/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dan Batrack                     Mgmt        For         For         For
1.2              Elect Hugh Grant                      Mgmt        For         For         For
1.3              Elect Patrick Haden                   Mgmt        For         For         For
1.4              Elect J. Christopher Lewis            Mgmt        For         For         For
1.5              Elect Albert Smith                    Mgmt        For         For         For
1.6              Elect J. Kenneth Thompson             Mgmt        For         For         For
1.7              Elect Richard Truly                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
TETRA
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TTI              CUSIP  88162F105                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stuart Brightman                Mgmt        For         Withhold    Against
1.2              Elect Paul Coombs                     Mgmt        For         Withhold    Against
1.3              Elect Ralph Cunningham                Mgmt        For         Withhold    Against
1.4              Elect Tom Delimitros                  Mgmt        For         Withhold    Against
1.5              Elect Geoffrey Hertel                 Mgmt        For         Withhold    Against
1.6              Elect Allen McInnes                   Mgmt        For         Withhold    Against
1.7              Elect Kenneth Mitchell                Mgmt        For         Withhold    Against
1.8              Elect William Sullivan                Mgmt        For         Withhold    Against
1.9              Elect Kenneth White, Jr.              Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         Against     Against
3                Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive
                  Plan



                                                                            
TGC Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TGE              CUSIP  872417308                      06/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wayne Whitener                  Mgmt        For         Withhold    Against
1.2              Elect William Barrett                 Mgmt        For         Withhold    Against
1.3              Elect Herbert Gardner                 Mgmt        For         Withhold    Against
1.4              Elect Allen McInnes                   Mgmt        For         Withhold    Against
1.5              Elect Edward Flynn                    Mgmt        For         Withhold    Against
1.6              Elect Stephanie Hurtt                 Mgmt        For         Withhold    Against
2                Amendment to the 2006 Stock Awards    Mgmt        For         Against     Against
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Bancorp, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TBBK             CUSIP  05969A105                      05/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Betsy Cohen                     Mgmt        For         For         For
1.2              Elect Daniel Cohen                    Mgmt        For         For         For
1.3              Elect Walter Beach                    Mgmt        For         For         For
1.4              Elect Michael Bradley                 Mgmt        For         For         For
1.5              Elect Matthew Cohn                    Mgmt        For         For         For
1.6              Elect Leon Huff                       Mgmt        For         For         For
1.7              Elect William Lamb                    Mgmt        For         For         For
1.8              Elect Frank Mastrangelo               Mgmt        For         For         For
1.9              Elect James McEntee, III              Mgmt        For         For         For
1.10             Elect Linda Schaeffer                 Mgmt        For         For         For
1.11             Elect Joan Specter                    Mgmt        For         For         For

2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The CATO
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CATO             CUSIP  149205106                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect D. Harding Stowe                Mgmt        For         For         For
1.2              Elect Edward Weisiger, Jr.            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For



                                                                            
The Cheesecake
 Factory
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
CAKE             CUSIP  163072101                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Allen J. Bernstein              Mgmt        For         For         For
2                Elect Thomas Gregory                  Mgmt        For         For         For
3                2010 Stock Incentive Plan             Mgmt        For         For         For
4                Amendment to the 2010 Annual          Mgmt        For         Against     Against
                  Performance Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For









                                                                            
The Dress Barn,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DBRN             CUSIP 261570105                       12/09/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director John Usdan             Mgmt        For         For         For
1.2              Elect Director Randy L. Pearce        Mgmt        For         For         For
2                Amend Executive Incentive Bonus Plan  Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
The E.W. Scripps
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SSP              CUSIP  811054402                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Ogden                    Mgmt        For         Withhold    Against
1.2              Elect J. Marvin Quin                  Mgmt        For         Withhold    Against
1.3              Elect Kim Williams                    Mgmt        For         Withhold    Against



                                                                            
The Empire
 District
 Electric
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
EDE              CUSIP  291641108                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ross Hartley                    Mgmt        For         For         For

1.2              Elect Herbert Schmidt                 Mgmt        For         For         For
1.3              Elect C. James Sullivan               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Finish Line,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FINL             CUSIP 317923100                       07/23/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Bill Kirkendall        Mgmt        For         Withhold    Against
1.2              Elect Director William P. Carmichael  Mgmt        For         For         For
2                Amend Articles of Incorporation       Mgmt        For         For         For
                  Converting High Voting Class B
                  Common Shares into Class A Common
                  Shares

3                Amend Articles of Incorporation       Mgmt        For         For         For
                  Automatically Converting Class B
                  Common Shares into Class A Common
                  Shares Upon Death or Termination of
                  Employment

4                Amend Omnibus Stock Plan              Mgmt        For         Against     Against
5                Approve Omnibus Stock Plan            Mgmt        For         Against     Against
6                Ratify Auditors                       Mgmt        For         For         For



                                                                            
The Gymboree
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GYMB             CUSIP  403777105                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Blair Lambert                   Mgmt        For         For         For
1.2              Elect Daniel Lyle                     Mgmt        For         For         For
1.3              Elect Scott Ryles                     Mgmt        For         For         For

2                Amendment to the 2004 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Hackett
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HCKT             CUSIP  404609109                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ted  Fernandez                  Mgmt        For         For         For
1.2              Elect Terence Graunke                 Mgmt        For         For         For
1.3              Elect Alan  Wix                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Laclede
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LG               CUSIP 505597104                       01/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brenda Newberry                 Mgmt        For         For         For
1.2              Elect Mary Ann Van Lokeren            Mgmt        For         For         For
1.3              Elect Douglas Yaeger                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For













                                                                            
The PMI Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PMI              CUSIP  69344M101                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carmine Guerro                  Mgmt        For         For         For
1.2              Elect Wayne Hedien                    Mgmt        For         For         For
1.3              Elect Louis Lower II                  Mgmt        For         For         For
1.4              Elect Raymond Ocampo, Jr.             Mgmt        For         For         For
1.5              Elect John Roach                      Mgmt        For         For         For
1.6              Elect L. Stephen Smith                Mgmt        For         For         For
1.7              Elect Jose Villarreal                 Mgmt        For         For         For
1.8              Elect Mary Widener                    Mgmt        For         For         For
1.9              Elect Ronald Zech                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

5                Amendment to the Equity Incentive     Mgmt        For         Against     Against
                  Plan




                                                                            
The Ryland
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RYL              CUSIP  783764103                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leslie Frecon                   Mgmt        For         For         For
1.2              Elect Roland Hernandez                Mgmt        For         For         For
1.3              Elect William Jews                    Mgmt        For         For         For
1.4              Elect Ned Mansour                     Mgmt        For         For         For
1.5              Elect Robert Mellor                   Mgmt        For         For         For
1.6              Elect Norman Metcalfe                 Mgmt        For         For         For
1.7              Elect Larry Nicholson                 Mgmt        For         For         For

1.8              Elect Charlotte St. Martin            Mgmt        For         For         For
1.9              Elect Robert Van Schoonenberg         Mgmt        For         For         For
2                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions

3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The South
 Financial Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TSFG             CUSIP 837841105                       09/11/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase Authorized Common Stock      Mgmt        For         For         For
2                Approve Conversion of Securities      Mgmt        For         For         For
3                Adjourn Meeting                       Mgmt        For         For         For



                                                                            
The Standard
 Register
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SR               CUSIP  853887107                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Bailis                    Mgmt        For         For         For
1.2              Elect Roy Begley, Jr.                 Mgmt        For         For         For
1.3              Elect F. David Clarke, III            Mgmt        For         For         For
1.4              Elect Michael Kohlsdorf               Mgmt        For         For         For
1.5              Elect R. Eric McCarthey               Mgmt        For         For         For
1.6              Elect Joseph Morgan                   Mgmt        For         For         For

1.7              Elect John Schiff, Jr.                Mgmt        For         For         For
1.8              Elect John Sherman, II                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Talbots, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TLB              CUSIP  874161102                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marjorie Bowen                  Mgmt        For         For         For
1.2              Elect John Gleeson                    Mgmt        For         For         For
1.3              Elect Andrew Madsen                   Mgmt        For         For         For
1.4              Elect Gary Pfeiffer                   Mgmt        For         For         For
1.5              Elect Trudy Sullivan                  Mgmt        For         For         For
1.6              Elect Susan Swain                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Warnaco
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WRC              CUSIP  934390402                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David A. Bell                   Mgmt        For         For         For
2                Elect Robert A. Bowman                Mgmt        For         For         For
3                Elect Richard Karl Goeltz             Mgmt        For         For         For
4                Elect Joseph R. Gromek                Mgmt        For         For         For
5                Elect Sheila A. Hopkins               Mgmt        For         For         For
6                Elect Charles R. Perrin               Mgmt        For         For         For
7                Elect Nancy A. Reardon                Mgmt        For         For         For
8                Elect Donald L. Seeley                Mgmt        For         For         For
9                Elect Cheryl NIdo Turpin              Mgmt        For         For         For

10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Theravance, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
THRX             CUSIP  88338T104                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rick Winningham                 Mgmt        For         For         For
1.2              Elect Jeffrey Drazan                  Mgmt        For         Withhold    Against
1.3              Elect Robert Gunderson, Jr.           Mgmt        For         For         For
1.4              Elect Arnold Levine                   Mgmt        For         For         For
1.5              Elect Burton Malkiel                  Mgmt        For         For         For
1.6              Elect Peter Ringrose                  Mgmt        For         For         For
1.7              Elect William Waltrip                 Mgmt        For         For         For
1.8              Elect George Whitesides               Mgmt        For         Withhold    Against
1.9              Elect William Young                   Mgmt        For         Withhold    Against
2                Amendment to the 2004 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Thoratec
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
THOR             CUSIP  885175307                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Neil F. Dimick                  Mgmt        For         For         For
1.2              Elect Gerhard F. Burbach              Mgmt        For         For         For
1.3              Elect J. Daniel Cole                  Mgmt        For         For         For
1.4              Elect Steven H. Collis                Mgmt        For         For         For
1.5              Elect Elisha W. Finney                Mgmt        For         For         For
1.6              Elect D. Keith Grossman               Mgmt        For         For         For
1.7              Elect Paul A. LaViolette              Mgmt        For         For         For

1.8              Elect Daniel M. Mulvena               Mgmt        For         For         For
2                Amendment to the 2006 Incentive       Mgmt        For         For         For
                  Stock
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
TIBCO Software
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TIBX             CUSIP  88632Q103                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Vivek Ranadive                  Mgmt        For         For         For
1.2              Elect Nanci Caldwell                  Mgmt        For         For         For
1.3              Elect Eric Dunn                       Mgmt        For         For         For
1.4              Elect Narendra Gupta                  Mgmt        For         For         For
1.5              Elect Peter Job                       Mgmt        For         For         For
1.6              Elect Philip Wood                     Mgmt        For         For         For
2                Amendment to the 2008 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ticketmaster
 Entertainment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TKTM             CUSIP  88633P302                      01/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2.1              Elect Irving Azoff                    Mgmt        For         For         For
2.2              Elect Terry Barnes                    Mgmt        For         For         For
2.3              Elect Mark Carleton                   Mgmt        For         For         For
2.4              Elect Brian Deevy                     Mgmt        For         For         For
2.5              Elect Barry Diller                    Mgmt        For         For         For

2.6              Elect Jonathan Dolgen                 Mgmt        For         For         For
2.7              Elect Diane Irvine                    Mgmt        For         For         For
2.8              Elect Craig Jacobson                  Mgmt        For         For         For
2.9              Elect Victor Kaufman                  Mgmt        For         For         For
2.10             Elect Michael Leitner                 Mgmt        For         For         For
2.11             Elect Jonathan Miller                 Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Amendment to the 2008 Stock and       Mgmt        For         Against     Against
                  Annual Incentive
                  Plan

5                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Timberland
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
TBL              CUSIP  887100105                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sidney Swartz                   Mgmt        For         For         For
1.2              Elect Jeffrey Swartz                  Mgmt        For         For         For
1.3              Elect Ian Diery                       Mgmt        For         For         For
1.4              Elect John Fitzsimmons                Mgmt        For         For         For
1.5              Elect Virginia Kent                   Mgmt        For         For         For
1.6              Elect Kenneth Lombard                 Mgmt        For         For         For
1.7              Elect Edward Moneypenny               Mgmt        For         For         For
1.8              Elect Peter Moore                     Mgmt        For         For         For
1.9              Elect Bill Shore                      Mgmt        For         For         For
1.10             Elect Terdema Ussery II               Mgmt        For         For         For
1.11             Elect Carden Welsh                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Incentive Plan  Mgmt        For         For         For










                                                                            
TiVo Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TIVO             CUSIP 888706108                       09/02/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Randy Komisar          Mgmt        For         For         For
1.2              Elect Director Thomas Wolzien         Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Amend Omnibus Stock Plan              Mgmt        For         For         For



                                                                            
Tompkins
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TMP              CUSIP  890110109                      05/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Alexander                  Mgmt        For         For         For
1.2              Elect Paul Battaglia                  Mgmt        For         For         For
1.3              Elect James Byrnes                    Mgmt        For         For         For
1.4              Elect Daniel Fessenden                Mgmt        For         For         For
1.5              Elect James Fulmer                    Mgmt        For         For         For
1.6              Elect Reeder Gates                    Mgmt        For         For         For
1.7              Elect James Hardie                    Mgmt        For         For         For
1.8              Elect Carl Haynes                     Mgmt        For         For         For
1.9              Elect Susan Henry                     Mgmt        For         For         For
1.10             Elect Patricia Johnson                Mgmt        For         For         For
1.11             Elect Sandra Parker                   Mgmt        For         For         For
1.12             Elect Thomas Rochon                   Mgmt        For         For         For
1.13             Elect Stephen Romaine                 Mgmt        For         For         For
1.14             Elect Thomas Salm                     Mgmt        For         For         For
1.15             Elect Michael Spain                   Mgmt        For         For         For
1.16             Elect William Spain, Jr.              Mgmt        For         For         For
1.17             Elect Craig Yunker                    Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Tower Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TWGP             CUSIP  891777104                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Bryan                   Mgmt        For         For         For
1.2              Elect Robert Smith                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Tractor Supply
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
TSCO             CUSIP  892356106                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Wright                    Mgmt        For         For         For
1.2              Elect Johnston Adams                  Mgmt        For         For         For
1.3              Elect William Bass                    Mgmt        For         For         For
1.4              Elect Jack Bingleman                  Mgmt        For         For         For
1.5              Elect Richard Frost                   Mgmt        For         For         For
1.6              Elect Cynthia Jamison                 Mgmt        For         For         For
1.7              Elect Gerard Jones                    Mgmt        For         For         For
1.8              Elect George MacKenzie                Mgmt        For         For         For
1.9              Elect Edna Morris                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Tredegar
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TG               CUSIP  894650100                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Cowles                   Mgmt        For         Withhold    Against
1.2              Elect John Gottwald                   Mgmt        For         Withhold    Against
1.3              Elect Nancy Taylor                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Trico Bancshares
Ticker           Security ID:                          Meeting Date             Meeting Status
TCBK             CUSIP  896095106                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Casey                   Mgmt        For         For         For
1.2              Elect Donald Amaral                   Mgmt        For         For         For
1.3              Elect L. Gage Chrysler III            Mgmt        For         For         For
1.4              Elect Craig Compton                   Mgmt        For         For         For
1.5              Elect John S. Hasbrook                Mgmt        For         For         For
1.6              Elect Michael Koehnen                 Mgmt        For         For         For
1.7              Elect Donald Murphy                   Mgmt        For         For         For
1.8              Elect Steve Nettleton                 Mgmt        For         For         For
1.9              Elect Richard Smith                   Mgmt        For         For         For
1.10             Elect Carroll Taresh                  Mgmt        For         For         For
1.11             Elect Alex Vereschagin, Jr.           Mgmt        For         For         For
1.12             Elect W. Virginia Walker              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For






                                                                            
TRIPLE-S
 MANAGEMENT
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
GTS              CUSIP  896749108                      04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Roberto Munoz-Zayas             Mgmt        For         For         For
2                Elect Jaime Morgan-Stubbe             Mgmt        For         For         For
3                Elect Carmen Culpeper                 Mgmt        For         For         For
4                Elect Antonio Faria-Soto              Mgmt        For         For         For
5                Elect Manuel Figueroa-Collazo         Mgmt        For         For         For
6                Elect Juan Rodriguez-Diaz             Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
TriQuint
 Semiconductor,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TQNT             CUSIP  89674K103                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Paul Gary                       Mgmt        For         For         For
2                Elect C. Scott Gibson                 Mgmt        For         For         For
3                Elect David Ho                        Mgmt        For         For         For
4                Elect Nicolas Kauser                  Mgmt        For         For         For
5                Elect Ralph Quinsey                   Mgmt        For         For         For
6                Elect Walden Rhines                   Mgmt        For         For         For
7                Elect Steven Sharp                    Mgmt        For         For         For
8                Elect Willis Young                    Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Triumph Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TGI              CUSIP  896818101                      05/28/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Triumph Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TGI              CUSIP 896818101                       07/23/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

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



                                                                            
TrustCo Bank
 Corp
 NY

Ticker           Security ID:                          Meeting Date             Meeting Status
TRST             CUSIP  898349105                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Dennis  DeGennaro               Mgmt        For         For         For

2                Elect Joseph Lucarelli                Mgmt        For         For         For
3                Elect Robert McCormick                Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Trustmark
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TRMK             CUSIP  898402102                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Adolphus Baker                  Mgmt        For         For         For
1.2              Elect Fred Carl, Jr.                  Mgmt        For         For         For
1.3              Elect William Deviney, Jr.            Mgmt        For         For         For
1.4              Elect Daniel Grafton                  Mgmt        For         For         For
1.5              Elect Richard Hickson                 Mgmt        For         For         For
1.6              Elect Gerard Host                     Mgmt        For         For         For
1.7              Elect David Hoster II                 Mgmt        For         For         For
1.8              Elect John McCullouch                 Mgmt        For         For         For
1.9              Elect Richard Puckett                 Mgmt        For         For         For
1.10             Elect R. Michael Summerford           Mgmt        For         For         For
1.11             Elect LeRoy Walker, Jr.               Mgmt        For         For         For
1.12             Elect William Yates III               Mgmt        For         For         For
2                Amendment to the 2005 Stock and       Mgmt        For         Against     Against
                  Incentive Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For


















                                                                            
TTM
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TTMI             CUSIP  87305R109                      03/12/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For



                                                                            
TTM
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TTMI             CUSIP  87305R109                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James  Bass                     Mgmt        For         For         For
1.2              Elect Thomas  Edman                   Mgmt        For         For         For
1.3              Elect Tom Tang Chung Yen              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Tupperware
 Brands
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TUP              CUSIP  899896104                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Rita Bornstein                  Mgmt        For         For         For
2                Elect Kriss Cloninger III             Mgmt        For         For         For
3                Elect E. V. Goings                    Mgmt        For         For         For

4                Elect Joe Lee                         Mgmt        For         For         For
5                Elect Bob Marbut                      Mgmt        For         For         For
6                Elect Antonio Monteiro de Castro      Mgmt        For         For         For
7                Elect David Parker                    Mgmt        For         For         For
8                Elect Joyce Roche                     Mgmt        For         For         For
9                Elect J. Patrick Spainhour            Mgmt        For         For         For
10               Elect M. Anne Szostak                 Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               2010 Incentive Plan                   Mgmt        For         Against     Against



                                                                            
Tutor Perini
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TPC              CUSIP  901109108                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Tutor                    Mgmt        For         For         For
1.2              Elect Willard Brittain, Jr.           Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
UAL Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
UAUA             CUSIP  902549807                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Almeida                 Mgmt        For         For         For
1.2              Elect Mary Bush                       Mgmt        For         For         For
1.3              Elect W. James Farrell                Mgmt        For         For         For
1.4              Elect Jane Garvey                     Mgmt        For         For         For
1.5              Elect Walter Isaacson                 Mgmt        For         For         For
1.6              Elect Robert Krebs                    Mgmt        For         For         For

1.7              Elect Robert Miller                   Mgmt        For         For         For
1.8              Elect James O'Connor                  Mgmt        For         For         For
1.9              Elect Glenn Tilton                    Mgmt        For         For         For
1.10             Elect David Vitale                    Mgmt        For         For         For
1.11             Elect John Walker                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to Extend the 5% Ownership  Mgmt        For         For         For
                  Limit




                                                                            
UIL Holdings
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UIL              CUSIP  902748102                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thelma Albright                 Mgmt        For         For         For
1.2              Elect Marc Breslawsky                 Mgmt        For         For         For
1.3              Elect Arnold Chase                    Mgmt        For         For         For
1.4              Elect Betsy Henley-Cohn               Mgmt        For         For         For
1.5              Elect John Lahey                      Mgmt        For         For         For
1.6              Elect Daniel Miglio                   Mgmt        For         For         For
1.7              Elect William Murdy                   Mgmt        For         For         For
1.8              Elect Donald Shassian                 Mgmt        For         For         For
1.9              Elect James Thomas                    Mgmt        For         For         For
1.10             Elect James Torgerson                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Ulta Salon,
 Cosmetics &
 Fragrance,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ULTA             CUSIP  90384S303                      06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Heilbronn               Mgmt        For         For         For
1.2              Elect Carl Rubin                      Mgmt        For         For         For
1.3              Elect Lyn Kirby                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ULTRAPETROL
 BAHAMAS
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
ULTR             CINS P94398107                        10/21/2009               Voted
Meeting Type     Country of Trade
Annual           Bahamas
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accept Financial Statements and       Mgmt        For         For         For
                  Statutory Reports
                  (Voting)

2                Reelect Felipe Menendez Ross as a     Mgmt        For         Against     Against
                  Director

3                Reelect Ricardo Menendez Ross as a    Mgmt        For         Against     Against
                  Director

4                Reelect James F. Martin as a Director Mgmt        For         Against     Against
5                Reelect Teseo Bergoglio as a Director Mgmt        For         Against     Against
6                Reelect Leonard J. Hoskinson as a     Mgmt        For         Against     Against
                  Director

7                Reelect Michael C. Hagan as a         Mgmt        For         Against     Against
                  Director

8                Reelect George Wood as a Director     Mgmt        For         Against     Against





9                Ratify Acts, Transactions, and        Mgmt        For         For         For
                  Proceedings of Directors, Officers,
                  and Employees of the Company and
                  Indemnification of Directors,
                  Officers, and Employees of the
                  Company




                                                                            
UMB Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UMBF             CUSIP  902788108                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Bradley, Jr.              Mgmt        For         For         For
1.2              Elect Peter J. deSilva                Mgmt        For         For         For
1.3              Elect Terrence P. Dunn                Mgmt        For         For         For
1.4              Elect Alexander C. Kemper             Mgmt        For         For         For
1.5              Elect Kris A. Robbins                 Mgmt        For         For         For
1.6              Elect Nancy K. Buese                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Umpqua Holdings
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UMPQ             CUSIP  904214103                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Raymond Davis                   Mgmt        For         For         For
2                Elect David Frohnmayer                Mgmt        For         For         For
3                Elect William Lansing                 Mgmt        For         For         For
4                Elect Hilliard Terry III              Mgmt        For         For         For
5                Elect Peggy Fowler                    Mgmt        For         For         For

6                Elect Stephen Gambee                  Mgmt        For         For         For
7                Elect Luis Machuca                    Mgmt        For         For         For
8                Elect Bryan Timm                      Mgmt        For         For         For
9                Elect Allyn Ford                      Mgmt        For         For         For
10               Elect Jose Hermocillo                 Mgmt        For         For         For
11               Elect Diane Miller                    Mgmt        For         For         For
12               Elect Frank Whittaker                 Mgmt        For         For         For
13               Increase in Authorized Shares of      Mgmt        For         For         For
                  Common and Preferred
                  Stock

14               Amendment to the 2003 Equity          Mgmt        For         For         For
                  Compensation
                  Plan

15               Extension of 2005 Performance Based   Mgmt        For         For         For
                  Incentive
                  Plan

16               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

17               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Union Bankshares
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
UBSH             CUSIP 905399101                       10/26/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issue Shares in Connection with       Mgmt        For         For         For
                  Acquisition

2                Change Company Name                   Mgmt        For         For         For
3                Adjourn Meeting                       Mgmt        For         For         For



                                                                            
Union Drilling,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UDRL             CUSIP  90653P105                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Howard Hoffen                   Mgmt        For         For         For

1.2              Elect T.J. Glauthier                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Union First
 Market
 Bankshares
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UBSH             CUSIP  90662P104                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Hansen                   Mgmt        For         For         For
1.2              Elect Ronald Hicks                    Mgmt        For         For         For
1.3              Elect W. Tayloe Murphy, Jr.           Mgmt        For         For         For
1.4              Elect James Ukrop                     Mgmt        For         For         For
2                Elect Steven Markel                   Mgmt        For         For         For
3                Elect David Fairchild                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Unisys
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UIS              CUSIP  909214306                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to Declassify the Board     Mgmt        For         For         For
2                Increase the Mandatory Retirement Age Mgmt        For         For         For
3                Decrease in the Maximum and Minimum   Mgmt        For         For         For
                  Board Size
                  Requirements

4                Elect Henry Duques                    Mgmt        For         For         For

5                Elect Theodore Martin                 Mgmt        For         For         For
6                Elect Charles McQuade                 Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For
8                Unisys Corporation 2010 Long Term     Mgmt        For         For         For
                  Incentive and Equity Compensation
                  Plan




                                                                            
United Community
 Banks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UCBI             CUSIP  90984P105                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jimmy C. Tallent                Mgmt        For         For         For
1.2              Elect Robert  Head, Jr.               Mgmt        For         For         For
1.3              Elect W. C. Nelson, Jr.               Mgmt        For         For         For
1.4              Elect Robert  Blalock                 Mgmt        For         For         For
1.5              Elect L. Cathy Cox                    Mgmt        For         For         For
1.6              Elect Hoyt  Holloway                  Mgmt        For         For         For
1.7              Elect John Stephens                   Mgmt        For         For         For
1.8              Elect Tim Wallis                      Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Amendment to Authorize the Board to   Mgmt        For         For         For
                  Alter Bylaws and Remove
                  Supermajority Vote
                  Requirement

4                Approval of the Sale of Convertible   Mgmt        For         For         For
                  Preferred Stock and Grant of a
                  Warrant

5                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For











                                                                            
United Financial
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UBNK             CUSIP  91030T109                      04/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Crowley                 Mgmt        For         For         For
1.2              Elect Carol Moore Cutting             Mgmt        For         For         For
1.3              Elect Carol Leary                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
United
 Stationers
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
USTR             CUSIP  913004107                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Roy Haley                       Mgmt        For         For         For
1.2              Elect Benson Shapiro                  Mgmt        For         For         For
1.3              Elect Alex Zoughlin                   Mgmt        For         For         For
1.4              Elect Noah Maffitt                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Universal
 Electronics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UEIC             CUSIP  913483103                      06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul D. Arling                  Mgmt        For         For         For
1.2              Elect Satjiv S. Chahil                Mgmt        For         For         For
1.3              Elect William C. Mulligan             Mgmt        For         For         For
1.4              Elect J.C. Sparkman                   Mgmt        For         For         For
1.5              Elect Gregory P. Stapleton            Mgmt        For         For         For
1.6              Elect Carl E. Vogel                   Mgmt        For         For         For
1.7              Elect Edward K. Zinser                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock Incentive Plan             Mgmt        For         Against     Against



                                                                            
Urstadt Biddle
 Properties
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UBA              CUSIP  917286205                      03/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Willing Biddle                  Mgmt        For         For         For
1.2              Elect E. Virgil Conway                Mgmt        For         For         For
1.3              Elect Robert Mueller                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Dividend             Mgmt        For         For         For
                  Reinvestment and Share Purchase
                  Plan

4                Amendment to the Restricted Stock     Mgmt        For         For         For
                  Award
                  Plan





                                                                            
USA Mobility,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
USMO             CUSIP  90341G103                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nicholas Gallopo                Mgmt        For         For         For
1.2              Elect Vincent Kelly                   Mgmt        For         For         For
1.3              Elect Brian O'Reilly                  Mgmt        For         For         For
1.4              Elect Matthew Oristano                Mgmt        For         For         For
1.5              Elect Thomas Schilling                Mgmt        For         For         For
1.6              Elect Samme Thompson                  Mgmt        For         For         For
1.7              Elect Royce Yudkoff                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
USA Truck, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
USAK             CUSIP  902925106                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Powell                   Mgmt        For         For         For
1.2              Elect James Speed                     Mgmt        For         For         For

















                                                                            
USANA Health
 Sciences,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
USNA             CUSIP  90328M107                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Myron Wentz                     Mgmt        For         For         For
1.2              Elect Robert Anciaux                  Mgmt        For         For         For
1.3              Elect Gilbert Fuller                  Mgmt        For         For         For
1.4              Elect Ronald Poelman                  Mgmt        For         For         For
1.5              Elect Jerry McClain                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
VAALCO Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EGY              CUSIP  91851C201                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Gerry III                Mgmt        For         For         For
1.2              Elect W. Russell Scheirman            Mgmt        For         For         For
1.3              Elect Robert Allen                    Mgmt        For         For         For
1.4              Elect Frederick Brazelton             Mgmt        For         For         For
1.5              Elect Luigi Caflisch                  Mgmt        For         For         For
1.6              Elect O. Donaldson Chapoton           Mgmt        For         For         For
1.7              Elect William Farish                  Mgmt        For         For         For
1.8              Elect John Myers, Jr.                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Valassis
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VCI              CUSIP  918866104                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Joseph Anderson, Jr.            Mgmt        For         For         For
2                Elect Patrick Brennan                 Mgmt        For         For         For
3                Elect Kenneth Darish                  Mgmt        For         For         For
4                Elect Walter Ku                       Mgmt        For         For         For
5                Elect Robert Recchia                  Mgmt        For         For         For
6                Elect Marcella Sampson                Mgmt        For         For         For
7                Elect Alan Schultz                    Mgmt        For         For         For
8                Elect Wallace Snyder                  Mgmt        For         For         For
9                Elect Faith Whittlesey                Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Validus Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
VR               CINS G9319H102                        09/04/2009               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Issuance Shares in            Mgmt        For         For         For
                  Connection with Amalgamation
                  Agreement

2                Adjourn Meeting                       Mgmt        For         For         For











                                                                            
ValueClick, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VCLK             CUSIP  92046N102                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Zarley                    Mgmt        For         For         For
1.2              Elect David Buzby                     Mgmt        For         For         For
1.3              Elect Martin Hart                     Mgmt        For         For         For
1.4              Elect Tom Vadnais                     Mgmt        For         For         For
1.5              Elect Jeffrey Rayport                 Mgmt        For         For         For
1.6              Elect James Peters                    Mgmt        For         For         For
1.7              Elect James Crouthamel                Mgmt        For         For         For



                                                                            
VanceInfo
 Technologies
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VIT              CINS 921564100                        11/13/2009               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Re-election Of Hao Chen As A Class B  Mgmt        For         For         For
                  Director of the
                  Company

2                Re-election Of Ruby Lu As A Class B   Mgmt        For         For         For
                  Director of the
                  Company

3                Re-election Of Kui Zhou As A Class B  Mgmt        For         For         For
                  Director of the
                  Company

4                Ratification Of The Appointment Of    Mgmt        For         For         For
                  The Independent Auditor Deloitte
                  Touche Tohmatsu CPA Ltd. For The
                  Fiscal Year 2008 at a fee Agreed By
                  The
                  Directors

5                Appointment Of The Independent        Mgmt        For         For         For
                  Auditor Deloitte Touche Tohmatsu
                  CPA Ltd. For The Fiscal Year 2009
                  at a Fee Agreed By
                  Directors



6                Ratification Of Inclusion Of          Mgmt        For         For         For
                  Financial Statements Of Fiscal
                  Year2008 in the Company's 2008
                  Annual
                  Report

7                Authorization of the Directors to     Mgmt        For         For         For
                  take any and every action that
                  might be necessary to effect the
                  foregoing Resolutions 1 To 6 as
                  such Director, in his or her
                  absolute discretion, thinks
                  fit




                                                                            
Vanda
 Pharmaceuticals
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
VNDA             CUSIP 921659108                       08/27/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Mihael H.              Mgmt        For         Withhold    Against
                  Polymeropoulos

1.2              Elect Director Argeris N. Karabelas   Mgmt        For         Withhold    Against
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Vanda
 Pharmaceuticals
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VNDA             CUSIP  921659108                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Howard Pien                     Mgmt        For         For         For
1.2              Elect H. Thomas Watkins               Mgmt        For         For         For
2                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Varian, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VARI             CUSIP 922206107                       10/05/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Merger Agreement              Mgmt        For         For         For
2                Adjourn Meeting                       Mgmt        For         For         For



                                                                            
VASCO Data
 Security
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VDSI             CUSIP  92230Y104                      06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect T. Kendall Hunt                 Mgmt        For         For         For
1.2              Elect Michael Cullinane               Mgmt        For         For         For
1.3              Elect John Fox, Jr.                   Mgmt        For         For         For
1.4              Elect John Walter                     Mgmt        For         For         For
1.5              Elect Jean Holley                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Veeco
 Instruments
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VECO             CUSIP  922417100                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Roger McDaniel                  Mgmt        For         For         For

1.2              Elect John Peeler                     Mgmt        For         For         For
2                2010 Stock Incentive Plan             Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Venoco, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VQ               CUSIP  92275P307                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Timothy Marquez                 Mgmt        For         For         For
1.2              Elect Mark Snell                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Verifone
 Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PAY              CUSIP  92342Y109                      06/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Alspaugh                 Mgmt        For         For         For
1.2              Elect Douglas Bergeron                Mgmt        For         For         For
1.3              Elect Leslie Denend                   Mgmt        For         For         For
1.4              Elect Alex Hart                       Mgmt        For         For         For
1.5              Elect Robert Henske                   Mgmt        For         Withhold    Against
1.6              Elect Richard McGinn                  Mgmt        For         For         For
1.7              Elect Eitan Raff                      Mgmt        For         For         For
1.8              Elect Charles Rinehart                Mgmt        For         For         For
1.9              Elect Jeffrey Stiefler                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
ViaSat, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VSAT             CUSIP 92552V100                       10/01/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Robert W. Johnson      Mgmt        For         For         For
1.2              Elect Director John P. Stenbit        Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Amend Qualified Employee Stock        Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
Village Super
 Market,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VLGEA            CUSIP 927107409                       12/18/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director James Sumas            Mgmt        For         Withhold    Against
1.2              Elect Director Robert Sumas           Mgmt        For         Withhold    Against
1.3              Elect Director William Sumas          Mgmt        For         Withhold    Against
1.4              Elect Director John P. Sumas          Mgmt        For         Withhold    Against
1.5              Elect Director Kevin Begley           Mgmt        For         Withhold    Against
1.6              Elect Director Nicholas Sumas         Mgmt        For         Withhold    Against
1.7              Elect Director John J. Sumas          Mgmt        For         Withhold    Against
1.8              Elect Director Steven Crystal         Mgmt        For         Withhold    Against
1.9              Elect Director David C. Judge         Mgmt        For         Withhold    Against
1.10             Elect Director Peter R. Lavoy         Mgmt        For         Withhold    Against
1.11             Elect Director Stephen F. Rooney      Mgmt        For         Withhold    Against
2                Ratify Auditors                       Mgmt        For         For         For
3                Increase Authorized Common Stock      Mgmt        For         Against     Against




                                                                            
Virgin Mobile
 USA,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VM               CUSIP 92769R108                       11/24/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Merger Agreement              Mgmt        For         For         For
2                Adjourn Meeting                       Mgmt        For         For         For



                                                                            
ViroPharma
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
VPHM             CUSIP  928241108                      05/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank Baldino, Jr.              Mgmt        For         For         For
1.2              Elect William Claypool                Mgmt        For         For         For
2                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Virtusa
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
VRTU             CUSIP 92827P102                       09/01/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Martin Trust           Mgmt        For         For         For
1.2              Elect Director Izhar Armony           Mgmt        For         For         For
1.3              Elect Director Rowland T. Moriarty    Mgmt        For         For         For

2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
VistaPrint NV
Ticker           Security ID:                          Meeting Date             Meeting Status
VPRT             CINS G93762204                        08/06/2009               Voted
Meeting Type     Country of Trade
Special          Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Reincorporation from Bermuda  Mgmt        For         For         For
                  to
                  Netherlands




                                                                            
Volterra
 Semiconductor
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
VLTR             CUSIP  928708106                      04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Staszak                 Mgmt        For         For         For
1.2              Elect Edward Winn                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
VSE Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
VSEC             CUSIP  918284100                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ralph Eberhart                  Mgmt        For         For         For
1.2              Elect Donald Ervine                   Mgmt        For         For         For

1.3              Elect Maurice Gauthier                Mgmt        For         For         For
1.4              Elect Clifford Kendall                Mgmt        For         For         For
1.5              Elect Calvin Koonce                   Mgmt        For         For         For
1.6              Elect James Lafond                    Mgmt        For         For         For
1.7              Elect David Osnos                     Mgmt        For         For         For
1.8              Elect Jimmy Ross                      Mgmt        For         For         For
1.9              Elect Bonnie Wachtel                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Washington Real
 Estate
 Investment
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
WRE              CUSIP  939653101                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Byrnes                  Mgmt        For         For         For
1.2              Elect John McDaniel                   Mgmt        For         For         For
1.3              Elect George McKenzie                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Washington Trust
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WASH             CUSIP  940610108                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barry Hittner                   Mgmt        For         For         For
1.2              Elect Katherine Hoxsie                Mgmt        For         For         For
1.3              Elect Edward Mazze                    Mgmt        For         For         For
1.4              Elect Kathleen McKeough               Mgmt        For         For         For
1.5              Elect John Warren                     Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Waste Services
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
WSII             CUSIP  941075202                      06/30/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Watson Wyatt
 Worldwide
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
WW               CUSIP 942712100                       12/18/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Merger Agreement              Mgmt        For         For         For
2                Approve Omnibus Stock Plan            Mgmt        For         For         For
3                Adjourn Meeting                       Mgmt        For         For         For



                                                                            
Watts Water
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WTS              CUSIP  942749102                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Ayers                    Mgmt        For         For         For
1.2              Elect Kennett Burnes                  Mgmt        For         For         For

1.3              Elect Richard Cathcart                Mgmt        For         For         For
1.4              Elect Ralph Jackson, Jr.              Mgmt        For         For         For
1.5              Elect Kenneth McAvoy                  Mgmt        For         For         For
1.6              Elect John McGillicuddy               Mgmt        For         For         For
1.7              Elect Gordon Moran                    Mgmt        For         For         For
1.8              Elect Patrick O'Keefe                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Wausau Paper
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
WPP              CUSIP  943315101                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrew Baur                     Mgmt        For         For         For
1.2              Elect Dennis Kuester                  Mgmt        For         For         For
2                2010 Stock Incentive Plan             Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Websense, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
WBSN             CUSIP  947684106                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Carrington                 Mgmt        For         For         For
1.2              Elect Bruce Coleman                   Mgmt        For         For         For
1.3              Elect Gene Hodges                     Mgmt        For         For         For
1.4              Elect John Schaefer                   Mgmt        For         For         For
1.5              Elect Gary Sutton                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Weis Markets,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WMK              CUSIP  948849104                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Weis                     Mgmt        For         Withhold    Against
1.2              Elect Jonathan Weis                   Mgmt        For         Withhold    Against
1.3              Elect David Hepfinger                 Mgmt        For         Withhold    Against
1.4              Elect Richard Schulman                Mgmt        For         Withhold    Against
1.5              Elect Steven Smith                    Mgmt        For         Withhold    Against
1.6              Elect Glenn Steele, Jr.               Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding Board  ShrHldr     Against     Abstain     Against
                  Independence




                                                                            
Wellcare Health
 Plans,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WCG              CUSIP  94946T106                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Berg                    Mgmt        For         For         For
1.2              Elect Carol Burt                      Mgmt        For         For         For
1.3              Elect Alec Cunningham                 Mgmt        For         For         For
1.4              Elect David Gallitano                 Mgmt        For         Withhold    Against
1.5              Elect D. Robert Graham                Mgmt        For         For         For
1.6              Elect Kevin Hickey                    Mgmt        For         For         For
1.7              Elect Christian Michalik              Mgmt        For         For         For
1.8              Elect Glenn Steele, Jr.               Mgmt        For         For         For
1.9              Elect William Trubeck                 Mgmt        For         For         For
1.10             Elect Paul Weaver                     Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For


3                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Werner
 Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WERN             CUSIP  950755108                      05/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Bird                    Mgmt        For         For         For
1.2              Elect Gerald Timmerman                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
WesBanco, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
WSBC             CUSIP  950810101                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Christopher  Criss              Mgmt        For         For         For
1.2              Elect Robert D'Alessandri             Mgmt        For         For         For
1.3              Elect James Gardill                   Mgmt        For         For         For
1.4              Elect Vaughn Kiger                    Mgmt        For         For         For
1.5              Elect Henry  Schulhoff                Mgmt        For         For         For
1.6              Elect Neil Strawser                   Mgmt        For         For         For
2                Incentive Bonus, Option and           Mgmt        For         For         For
                  Restricted Stock
                  Plan

3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board








                                                                            
WESTERN ALLIANCE
 BANCORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
WAL              CUSIP  957638109                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Cary Mack                       Mgmt        For         For         For
1.2              Elect Todd Marshall                   Mgmt        For         For         For
1.3              Elect M. Nafees Nagy                  Mgmt        For         For         For
1.4              Elect James Nave                      Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Westfield
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WFD              CUSIP  96008P104                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Victor  Carra                   Mgmt        For         For         For
1.2              Elect Richard  Placek                 Mgmt        For         For         For
1.3              Elect Charles  Sullivan               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Westmoreland
 Coal
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WLB              CUSIP  960878106                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Keith E. Alessi                 Mgmt        For         For         For
1.2              Elect Thomas J. Coffey                Mgmt        For         For         For
1.3              Elect Michael R. D'Appolonia          Mgmt        For         For         For
1.4              Elect Richard M. Klingaman            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
WGL Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WGL              CUSIP  92924F106                      03/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Barnes                  Mgmt        For         For         For
1.2              Elect George Clancy, Jr.              Mgmt        For         For         For
1.3              Elect James Dyke, Jr.                 Mgmt        For         For         For
1.4              Elect Melvyn Estrin                   Mgmt        For         For         For
1.5              Elect James Lafond                    Mgmt        For         For         For
1.6              Elect Debra Lee                       Mgmt        For         For         For
1.7              Elect Terry McCallister               Mgmt        For         For         For
1.8              Elect Karen Williams                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Director             Mgmt        For         For         For
                  Compensation
                  Plan

4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting






                                                                            
White Electronic
 Designs
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WEDC             CUSIP  963801105                      03/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gerald Dinkel                   Mgmt        For         For         For
1.2              Elect Jack Henry                      Mgmt        For         For         For
1.3              Elect Brian Kahn                      Mgmt        For         For         For
1.4              Elect Melvin Keating                  Mgmt        For         For         For
1.5              Elect Kenneth Krieg                   Mgmt        For         For         For
1.6              Elect Paul Quadros                    Mgmt        For         For         For
1.7              Elect Thomas Toy                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock Incentive Plan             Mgmt        For         For         For



                                                                            
Willbros Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WG               CUSIP  969203108                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John McNabb II                  Mgmt        For         For         For
2                Elect Robert Sluder                   Mgmt        For         For         For
3                Elect S. Miller Williams              Mgmt        For         For         For
4                2010 Stock and Incentive              Mgmt        For         For         For
                  Compensation
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Wilshire
 Bancorp,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
WIBC             CUSIP  97186T108                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kyu-Hyun Kim                    Mgmt        For         For         For
1.2              Elect Young Hi Pak                    Mgmt        For         For         For
1.3              Elect Joanne Kim                      Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Winn-Dixie
 Stores,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WINN             CUSIP 974280307                       11/04/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Evelyn V. Follit       Mgmt        For         For         For
1.2              Elect Director Charles P. Garcia      Mgmt        For         For         For
1.3              Elect Director Jeffrey C. Girard      Mgmt        For         For         For
1.4              Elect Director Yvonne R. Jackson      Mgmt        For         For         For
1.5              Elect Director Gregory P. Josefowicz  Mgmt        For         For         For
1.6              Elect Director Peter L. Lynch         Mgmt        For         For         For
1.7              Elect Director James P. Olson         Mgmt        For         For         For
1.8              Elect Director Terry Peets            Mgmt        For         For         For
1.9              Elect Director Richard E. Rivera      Mgmt        For         For         For
2                Approve Omnibus Stock Plan            Mgmt        For         For         For
3                Approve Stock Option Exchange Program Mgmt        For         For         For
4                Ratify Auditors                       Mgmt        For         For         For




                                                                            
Wintrust
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WTFC             CUSIP  97650W108                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Crist                     Mgmt        For         For         For
1.2              Elect Bruce Crowther                  Mgmt        For         For         For
1.3              Elect Joseph Damico                   Mgmt        For         For         For
1.4              Elect Bert Getz, Jr.                  Mgmt        For         For         For
1.5              Elect H. Patrick  Hackett             Mgmt        For         For         For
1.6              Elect Scott Heitmann                  Mgmt        For         For         For
1.7              Elect Charles James                   Mgmt        For         For         For
1.8              Elect Albin Moschner                  Mgmt        For         For         For
1.9              Elect Thomas Neis                     Mgmt        For         For         For
1.10             Elect Christopher Perry               Mgmt        For         For         For
1.11             Elect Hollis Rademacher               Mgmt        For         For         For
1.12             Elect Ingrid Stafford                 Mgmt        For         For         For
1.13             Elect Edward Wehmer                   Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Wolverine World
 Wide,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WWW              CUSIP  978097103                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Boromisa                Mgmt        For         For         For
1.2              Elect David Kollat                    Mgmt        For         For         For
1.3              Elect David Mehney                    Mgmt        For         For         For
1.4              Elect Timothy O'Donovan               Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Stock Incentive Plan of 2010          Mgmt        For         For         For



                                                                            
World Acceptance
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
WRLD             CUSIP 981419104                       08/05/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director A. Alexander McLean    Mgmt        For         For         For
                  III

1.2              Elect Director James R. Gilreath      Mgmt        For         For         For
1.3              Elect Director William S. Hummers,    Mgmt        For         For         For
                  III

1.4              Elect Director Charles D. Way         Mgmt        For         For         For
1.5              Elect Director Ken R. Bramlett, Jr.   Mgmt        For         For         For
1.6              Elect Director Mark C. Roland         Mgmt        For         For         For
1.7              Elect Director Darrell E. Whitaker    Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
World Fuel
 Services
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
INT              CUSIP  981475106                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Stebbins                   Mgmt        For         For         For
1.2              Elect Michael  Kasbar                 Mgmt        For         For         For
1.3              Elect Ken Bakshi                      Mgmt        For         For         For
1.4              Elect Joachim Heel                    Mgmt        For         For         For
1.5              Elect Richard Kassar                  Mgmt        For         For         For
1.6              Elect Myles Klein                     Mgmt        For         For         For

1.7              Elect J. Thomas Presby                Mgmt        For         For         For
1.8              Elect Stephen Roddenberry             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
World Wrestling
 Entertainment,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WWE              CUSIP  98156Q108                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Vincent McMahon                 Mgmt        For         For         For
1.2              Elect David Kenin                     Mgmt        For         For         For
1.3              Elect Joseph Perkins                  Mgmt        For         For         For
1.4              Elect Frank Riddick III               Mgmt        For         For         For
1.5              Elect Michael Solomon                 Mgmt        For         For         For
1.6              Elect Jeffrey Speed                   Mgmt        For         For         For
1.7              Elect Lowell Weicker, Jr.             Mgmt        For         For         For
1.8              Elect Donna  Goldsmith                Mgmt        For         For         For
1.9              Elect Kevin Dunn                      Mgmt        For         For         For
1.10             Elect Basil DeVito, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Worthington
 Industries
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WOR              CUSIP 981811102                       09/30/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director John B. Blystone       Mgmt        For         For         For
1.2              Elect Director John R. Kasich         Mgmt        For         For         For
1.3              Elect Director Sidney A. Ribeau       Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Zale Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
ZLC              CUSIP 988858106                       12/07/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Yuval Braverman        Mgmt        For         For         For
1.2              Elect Director Richard C. Breeden     Mgmt        For         For         For
1.3              Elect Director James M. Cotter        Mgmt        For         For         For
1.4              Elect Director Neal L. Goldberg       Mgmt        For         For         For
1.5              Elect Director John B. Lowe, Jr.      Mgmt        For         For         For
1.6              Elect Director Thomas C. Shull        Mgmt        For         For         For
1.7              Elect Director Charles M. Sonsteby    Mgmt        For         For         For
1.8              Elect Director David M. Szymanski     Mgmt        For         For         For
2                Advisory Vote to Ratify Named         Mgmt        For         For         For
                  Executive Officers'
                  Compensation

3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Zoran Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
ZRAN             CUSIP  98975F101                      06/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Levy Gerzberg                   Mgmt        For         For         For
1.2              Elect Uzia Galil                      Mgmt        For         For         For
1.3              Elect Raymond Burgess                 Mgmt        For         For         For
1.4              Elect James Meindl                    Mgmt        For         For         For
1.5              Elect James Owens, Jr.                Mgmt        For         For         For
1.6              Elect Arthur Stabenow                 Mgmt        For         For         For
1.7              Elect Philip Young                    Mgmt        For         For         For

2                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Zygo Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
ZIGO             CUSIP  989855101                      02/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eugene Banucci                  Mgmt        For         For         For
1.2              Elect Stephen Fantone                 Mgmt        For         For         For
1.3              Elect Samuel Fuller                   Mgmt        For         For         For
1.4              Elect Seymour Liebman                 Mgmt        For         For         For
1.5              Elect Robert Taylor                   Mgmt        For         For         For
1.6              Elect Carol Wallace                   Mgmt        For         For         For
1.7              Elect Gary Willis                     Mgmt        For         For         For
1.8              Elect Bruce Worster                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Elect Chris L. Koliopoulos            Mgmt        For         For         For



                                                                            
ZymoGenetics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ZGEN             CUSIP  98985T109                      06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bruce Carter                    Mgmt        For         For         For
1.2              Elect James Harper                    Mgmt        For         For         For
1.3              Elect Edward Penhoet                  Mgmt        For         For         For
1.4              Elect A. Bruce Montgomery             Mgmt        For         For         For
1.5              Elect Lars Jorgensen                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For








=========== TIAA-CREF SOCIAL CHOICE EQUITY FUND =====================





                                                                            
3com Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
COMS             CUSIP 885535104                       09/23/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Kathleen A. Cote       Mgmt        For         For         For
1.2              Elect  Director David H.Y. Ho         Mgmt        For         For         For
1.3              Elect  Director Robert Y.L. Mao       Mgmt        For         For         For
1.4              Elect  Director J. Donald Sherman     Mgmt        For         For         For
1.5              Elect  Director Dominique Trempont    Mgmt        For         For         For
2                Declassify the Board of Directors     Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For

















                                                                            
3Com Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
COMS             CUSIP 885535104                       01/26/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acquisition                           Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
3D Systems
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TDSC             CUSIP  88554D205                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Curran                  Mgmt        For         For         For
1.2              Elect Charles  Hull                   Mgmt        For         For         For
1.3              Elect Jim Kever                       Mgmt        For         For         For
1.4              Elect G. Walter Loewenbaum, II        Mgmt        For         For         For
1.5              Elect Kevin Moore                     Mgmt        For         For         For
1.6              Elect Abraham Reichental              Mgmt        For         For         For
1.7              Elect Daniel Van Riper                Mgmt        For         For         For
1.8              Elect Karen Welke                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For















                                                                            
3M Company
Ticker           Security ID:                          Meeting Date             Meeting Status
MMM              CUSIP  88579Y101                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Linda Alvarado                  Mgmt        For         For         For
2                Elect George Buckley                  Mgmt        For         For         For
3                Elect Vance Coffman                   Mgmt        For         For         For
4                Elect Michael  Eskew                  Mgmt        For         For         For
5                Elect W. James Farrell                Mgmt        For         For         For
6                Elect Herbert Henkel                  Mgmt        For         For         For
7                Elect Edward Liddy                    Mgmt        For         For         For
8                Elect Robert Morrison                 Mgmt        For         For         For
9                Elect Aulana Peters                   Mgmt        For         For         For
10               Elect Robert Ulrich                   Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Amendment to the 2008 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

13               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
A.M. Castle & Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
CAS              CUSIP  148411101                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian P. Anderson               Mgmt        For         For         For
1.2              Elect Thomas A. Donahoe               Mgmt        For         For         For
1.3              Elect Ann M. Drake                    Mgmt        For         For         For
1.4              Elect Michael H. Goldberg             Mgmt        For         For         For
1.5              Elect William K.  Hall                Mgmt        For         For         For
1.6              Elect Robert S. Hamada                Mgmt        For         For         For
1.7              Elect Patrick J. Herbert, III         Mgmt        For         For         For
1.8              Elect Terrence J. Keating             Mgmt        For         For         For

1.9              Elect Pamela Forbes Lieberman         Mgmt        For         For         For
1.10             Elect John McCartney                  Mgmt        For         For         For
1.11             Elect Michael Simpson                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
A.O. Smith
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AOS              CUSIP  831865209                      04/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Brown                    Mgmt        For         For         For
1.2              Elect William Greubel                 Mgmt        For         For         For
1.3              Elect Robert O'Toole                  Mgmt        For         For         For
1.4              Elect Idelle Wolf                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Abbott
 Laboratories

Ticker           Security ID:                          Meeting Date             Meeting Status
ABT              CUSIP  002824100                      04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Alpern                   Mgmt        For         For         For
1.2              Elect Roxanne Austin                  Mgmt        For         For         For
1.3              Elect William Daley                   Mgmt        For         For         For
1.4              Elect W. James Farrell                Mgmt        For         For         For
1.5              Elect H. Laurance Fuller              Mgmt        For         For         For
1.6              Elect William Osborn                  Mgmt        For         For         For
1.7              Elect David Owen                      Mgmt        For         For         For
1.8              Elect Roy Roberts                     Mgmt        For         For         For
1.9              Elect Samuel Scott III                Mgmt        For         For         For
1.10             Elect William Smithburg               Mgmt        For         For         For

1.11             Elect Glenn Tilton                    Mgmt        For         For         For
1.12             Elect Miles White                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

4                Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
ACCENTURE PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
ACN              CUSIP  G1151C101                      02/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Kimsey                  Mgmt        For         For         For
2                Elect Robert Lipp                     Mgmt        For         For         For
3                Elect Wulf von Schimmelmann           Mgmt        For         For         For
4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

5                2010 Share Incentive Plan             Mgmt        For         For         For
6                2010 Employee Share Purchase Plan     Mgmt        For         For         For
7                Authorization to Hold the 2011        Mgmt        For         For         For
                  Annual Meeting Outside of
                  Ireland

8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Issuance of Treasury Shares           Mgmt        For         Against     Against


















                                                                            
ACCO BRANDS
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
ABD              CUSIP  00081T108                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Bayly                    Mgmt        For         For         For
1.2              Elect Kathleen Dvorak                 Mgmt        For         For         For
1.3              Elect G. Thomas Hargrove              Mgmt        For         For         For
1.4              Elect Robert Jenkins                  Mgmt        For         For         For
1.5              Elect Robert Keller                   Mgmt        For         For         For
1.6              Elect Thomas Kroeger                  Mgmt        For         For         For
1.7              Elect Michael Norkus                  Mgmt        For         For         For
1.8              Elect Sheila Talton                   Mgmt        For         For         For
1.9              Elect Norman Wesley                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Incentive Plan  Mgmt        For         For         For
4                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Adaptec, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ADPT             CUSIP  00651F108                      03/31/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jon Castor                      Mgmt        For         For         For
1.2              Elect Jack Howard                     Mgmt        For         For         For
1.3              Elect John Mutch                      Mgmt        For         For         For
1.4              Elect John Quicke                     Mgmt        For         For         For
1.5              Elect Lawrence Ruisi                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Adaptec, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ADPT             CUSIP 00651F108                       11/02/2009               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Consent to Repeal Any Provision of    ShrHldr     For         TNA         N/A
                  Company's Bylaws not Included in
                  Amended and Restated Bylaws filed
                  on May 6,
                  2009

2                Consent to Remove Existing Director   ShrHldr     For         TNA         N/A
                  Subramanian (Sundi)
                  Sundaresh

3                Consent to Remove Existing Director   ShrHldr     For         TNA         N/A
                  Robert J.
                  Loarie

4                Consent to Fix Number of Directors    ShrHldr     For         TNA         N/A
                  at
                  7




                                                                            
Adaptec, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ADPT             CUSIP 00651F108                       11/10/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Paul G. Hansen         Mgmt        For         For         For
1.2              Elect Director Jack L. Howard         Mgmt        For         For         For
1.3              Elect Director Joseph S. Kennedy      Mgmt        For         For         For
1.4              Elect Director Robert J. Nikl         Mgmt        For         For         For
1.5              Elect Director Subramanian "Sundi"    Mgmt        For         For         For
                  Sundaresh

1.6              Elect Director Douglas E. Van         Mgmt        For         For         For
                  Houweling

1.7              Elect Director Gopal Venkatesh        Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For






                                                                            
Administaff, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ASF              CUSIP  007094105                      04/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jack Fields, Jr.                Mgmt        For         For         For
1.2              Elect Paul Lattanzio                  Mgmt        For         For         For
1.3              Elect Richard Rawson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Adobe Systems
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
ADBE             CUSIP  00724F101                      04/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edward Barnholt                 Mgmt        For         For         For
2                Elect Michael Cannon                  Mgmt        For         For         For
3                Elect James Daley                     Mgmt        For         For         For
4                Elect Charles Geschke                 Mgmt        For         For         For
5                Elect Shantanu Narayen                Mgmt        For         For         For
6                Amendment of the 2003 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

7                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Advance Auto
 Parts,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AAP              CUSIP  00751Y106                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Bergstrom                  Mgmt        For         For         For
1.2              Elect John Brouillard                 Mgmt        For         For         For
1.3              Elect Fiona Dias                      Mgmt        For         For         For
1.4              Elect Frances Frei                    Mgmt        For         For         For
1.5              Elect Darren Jackson                  Mgmt        For         For         For
1.6              Elect William Oglesby                 Mgmt        For         For         For
1.7              Elect J. Paul Raines                  Mgmt        For         For         For
1.8              Elect Gilbert  Ray                    Mgmt        For         For         For
1.9              Elect Carlos Saladrigas               Mgmt        For         For         For
1.10             Elect Francesca Spinelli              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Advanced Energy
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AEIS             CUSIP  007973100                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Schatz                  Mgmt        For         For         For
1.2              Elect Frederick  Ball                 Mgmt        For         For         For
1.3              Elect Richard Beck                    Mgmt        For         For         For
1.4              Elect Hans Georg Betz                 Mgmt        For         For         For
1.5              Elect Trung Doan                      Mgmt        For         For         For
1.6              Elect Edward Grady                    Mgmt        For         For         For
1.7              Elect Terry Hudgens                   Mgmt        For         For         For
1.8              Elect Thomas Rohrs                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Amendment to the 2008 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan

4                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
Advanced Micro
 Devices,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMD              CUSIP  007903107                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Bruce Claflin                   Mgmt        For         For         For
2                Elect W. Michael Barnes               Mgmt        For         For         For
3                Elect John Caldwell                   Mgmt        For         For         For
4                Elect Craig Conway                    Mgmt        For         For         For
5                Elect Nicholas Donofrio               Mgmt        For         For         For
6                Elect H. Paulett Eberhart             Mgmt        For         For         For
7                Elect Derrick Meyer                   Mgmt        For         For         For
8                Elect Waleed Al Mokarrab Al Muhairi   Mgmt        For         For         For
9                Elect Robert Palmer                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Amendment to the 2004 Equity          Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Aetna Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AET              CUSIP  00817Y108                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Frank Clark, Jr.                Mgmt        For         For         For
2                Elect Betsy Cohen                     Mgmt        For         For         For
3                Elect Molly Coye                      Mgmt        For         For         For
4                Elect Roger Farah                     Mgmt        For         For         For

5                Elect Barbara Franklin                Mgmt        For         For         For
6                Elect Jeffrey Garten                  Mgmt        For         For         For
7                Elect Earl Graves                     Mgmt        For         For         For
8                Elect Gerald Greenwald                Mgmt        For         For         For
9                Elect Ellen Hancock                   Mgmt        For         For         For
10               Elect Richard Harrington              Mgmt        For         For         For
11               Elect Edward Ludwig                   Mgmt        For         For         For
12               Elect Joseph Newhouse                 Mgmt        For         For         For
13               Elect Ronald Williams                 Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               2010 Stock Incentive Plan             Mgmt        For         For         For
16               2010 Non-Employee Director            Mgmt        For         For         For
                  Compensation
                  Plan

17               2001 Annual Incentive Plan            Mgmt        For         For         For
18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

19               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman




                                                                            
AFC Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AFCE             CUSIP  00104Q107                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Victor Arias, Jr.               Mgmt        For         For         For
1.2              Elect Cheryl Bachelder                Mgmt        For         For         For
1.3              Elect Carolyn  Hogan Byrd             Mgmt        For         For         For
1.4              Elect John Cranor III                 Mgmt        For         For         For
1.5              Elect John Hoffner                    Mgmt        For         For         For
1.6              Elect R. William Ide III              Mgmt        For         For         For
1.7              Elect Kelvin Pennington               Mgmt        For         For         For
2                Annual Executive Bonus Program        Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Affymetrix, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AFFX             CUSIP  00826T108                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stephen Fodor                   Mgmt        For         For         For
2                Elect Kevin King                      Mgmt        For         For         For
3                Elect Paul Berg                       Mgmt        For         For         For
4                Elect Nelson Chan                     Mgmt        For         For         For
5                Elect John Diekman                    Mgmt        For         For         For
6                Elect Gary Guthart                    Mgmt        For         For         For
7                Elect Jami Dover Nachtsheim           Mgmt        For         For         For
8                Elect Robert Trice                    Mgmt        For         For         For
9                Elect Robert Wayman                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Amendment to the 2000 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan




                                                                            
Aflac
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
AFL              CUSIP  001055102                      05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Daniel Amos                     Mgmt        For         For         For
2                Elect John Shelby Amos, II            Mgmt        For         For         For
3                Elect Paul Amos, II                   Mgmt        For         For         For
4                Elect Michael Armacost                Mgmt        For         For         For
5                Elect Kriss Cloninger, III            Mgmt        For         For         For
6                Elect Joe Harris                      Mgmt        For         For         For
7                Elect Elizabeth Hudson                Mgmt        For         For         For
8                Elect Douglas Johnson                 Mgmt        For         For         For
9                Elect Robert Johnson                  Mgmt        For         For         For
10               Elect Charles Knapp                   Mgmt        For         For         For

11               Elect E. Stephen Purdom               Mgmt        For         For         For
12               Elect Barbara Rimer                   Mgmt        For         For         For
13               Elect Marvin Schuster                 Mgmt        For         For         For
14               Elect David Thompson                  Mgmt        For         For         For
15               Elect Robert Wright                   Mgmt        For         For         For
16               Elect Takuro Yoshida                  Mgmt        For         For         For
17               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

18               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Agco Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
AGCO             CUSIP  001084102                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Francsico  Roberto Andre Gros   Mgmt        For         For         For
1.2              Elect Gerald Johanneson               Mgmt        For         For         For
1.3              Elect George Minnich                  Mgmt        For         For         For
1.4              Elect Curtis Moll                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Agilent
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
A                CUSIP  00846U101                      03/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Paul Clark                      Mgmt        For         For         For
2                Elect James Cullen                    Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For


4                Performance-Based Compensation Plan   Mgmt        For         For         For
                  for Covered
                  Employees




                                                                            
Agilysys, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AGYS             CUSIP  00847J105                      02/18/2010               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Control Share         ShrHldr     N/A         TNA         N/A
                  Acquisition

2                Right to Adjourn Meeting              ShrHldr     N/A         TNA         N/A
3                Declaration of Material Interest      ShrHldr     N/A         TNA         N/A



                                                                            
Agilysys, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AGYS             CUSIP  00847J105                      02/18/2010               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Control Share         Mgmt        N/A         Against     N/A
                  Acquisition

2                Right to Adjourn Meeting              Mgmt        For         Against     Against
3                Declaration of Material Interest      Mgmt        N/A         Against     N/A

















                                                                            
Agilysys, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AGYS             CUSIP 00847J105                       07/31/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director James H. Dennedy       Mgmt        For         For         For
1.2              Elect Director Martin F. Ellis        Mgmt        For         For         For
1.3              Elect Director John Mutch             Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
AGL Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AGL              CUSIP  001204106                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sandra Bane                     Mgmt        For         For         For
1.2              Elect Thomas Bell, Jr.                Mgmt        For         For         For
1.3              Elect Dean O'Hare                     Mgmt        For         For         For
2                Amendment to Bylaws to Repeal         Mgmt        For         For         For
                  Classified
                  Board

3                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Air Products and
 Chemicals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
APD              CUSIP 009158106                       01/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Davis, III              Mgmt        For         For         For
1.2              Elect W. Douglas Ford                 Mgmt        For         For         For
1.3              Elect Evert Henkes                    Mgmt        For         For         For
1.4              Elect Margaret McGlynn                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan




                                                                            
Airgas, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ARG              CUSIP 009363102                       08/18/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director James W. Hovey         Mgmt        For         For         For
1.2              Elect Director Paula A. Sneed         Mgmt        For         For         For
1.3              Elect Director David M. Stout         Mgmt        For         For         For
1.4              Elect Director Ellen C. Wolf          Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Amend Omnibus Stock Plan              Mgmt        For         For         For












                                                                            
AirTran
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AAI              CUSIP  00949P108                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Veronica Biggins             Mgmt        For         For         For
1.2              Elect Robert Fornaro                  Mgmt        For         For         For
1.3              Elect Alexis Michas                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Akamai
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AKAM             CUSIP  00971T101                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect F. Thomson Leighton             Mgmt        For         For         For
2                Elect Paul Sagan                      Mgmt        For         For         For
3                Elect Naomi Seligman                  Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Akorn, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AKRX             CUSIP  009728106                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Kapoor                     Mgmt        For         Withhold    Against
1.2              Elect Ronald Johnson                  Mgmt        For         Withhold    Against

1.3              Elect Brian Tambi                     Mgmt        For         Withhold    Against
1.4              Elect Steven Meyer                    Mgmt        For         Withhold    Against
1.5              Elect Alan Weinstein                  Mgmt        For         Withhold    Against
1.6              Elect Kenneth Abramowitz              Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2003 Stock Option    Mgmt        For         Against     Against
                  Plan




                                                                            
Akorn, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AKRX             CUSIP 009728106                       08/07/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director John N. Kapoor         Mgmt        For         For         For
1.2              Elect Director Jerry N. Ellis         Mgmt        For         For         For
1.3              Elect Director Ronald M. Johnson      Mgmt        For         For         For
1.4              Elect Director Subhash Kapre          Mgmt        For         For         For
1.5              Elect Director Brian Tambi            Mgmt        For         For         For
1.6              Elect Director Steven J. Meyer        Mgmt        For         For         For
1.7              Elect Director Alan Weinstein         Mgmt        For         For         For
1.8              Elect Director Randall J. Wall        Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Amend Omnibus Stock Plan              Mgmt        For         Against     Against
4                Amend Nonqualified Employee Stock     Mgmt        For         For         For
                  Purchase
                  Plan



















                                                                            
Alaska
 Communications
 Systems Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ALSK             CUSIP  01167P101                      06/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Liane Pelletier                 Mgmt        For         For         For
1.2              Elect Brian Rogers                    Mgmt        For         For         For
1.3              Elect John Egan                       Mgmt        For         For         For
1.4              Elect Gary Donahee                    Mgmt        For         For         For
1.5              Elect Edward Hayes, Jr.               Mgmt        For         For         For
1.6              Elect Annette Jacobs                  Mgmt        For         For         For
1.7              Elect Peter Ley                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Alaska
 Communications
 Systems Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ALSK             CUSIP 01167P101                       07/10/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Liane Pelletier        Mgmt        For         For         For
1.2              Elect Director Brian Rogers           Mgmt        For         For         For
1.3              Elect Director John M. Egan           Mgmt        For         For         For
1.4              Elect Director Gary R. Donahee        Mgmt        For         For         For
1.5              Elect Director Edward J. Hayes, Jr.   Mgmt        For         For         For
1.6              Elect Director Annette Jacobs         Mgmt        For         For         For
1.7              Elect Director David Southwell        Mgmt        For         For         For
1.8              Elect Director Peter D. Ley           Mgmt        For         For         For
2                Amend Omnibus Stock Plan              Mgmt        For         Against     Against


3                Amend Qualified Employee Stock        Mgmt        For         For         For
                  Purchase
                  Plan

4                Amend Non-Employee Director Stock     Mgmt        For         For         For
                  Compensation
                  Plan

5                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Alberto-Culver
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
ACV              CUSIP 013078100                       01/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Brocksmith, Jr.           Mgmt        For         For         For
1.2              Elect Leonard Lavin                   Mgmt        For         For         For
1.3              Elect Robert Rock                     Mgmt        For         For         For



                                                                            
Alcoa Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AA               CUSIP  013817101                      04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arthur Collins, Jr.             Mgmt        For         For         For
1.2              Elect Carlos Ghosn                    Mgmt        For         For         For
1.3              Elect Michael Morris                  Mgmt        For         For         For
1.4              Elect E. Stanley O'Neal               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

4                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Relating to Fair Price
                  Protection

5                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Relating to Director
                  Elections


6                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Relating to Removal of
                  Directors

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Alexander &
 Baldwin,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ALEX             CUSIP  014482103                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. Blake Baird                  Mgmt        For         For         For
1.2              Elect Michael Chun                    Mgmt        For         For         For
1.3              Elect W. Allen Doane                  Mgmt        For         For         For
1.4              Elect Walter Dods, Jr.                Mgmt        For         For         For
1.5              Elect Charles King                    Mgmt        For         For         For
1.6              Elect Stanley Kuriyama                Mgmt        For         For         For
1.7              Elect Constance Lau                   Mgmt        For         For         For
1.8              Elect Douglas Pasquale                Mgmt        For         For         For
1.9              Elect Maryanna Shaw                   Mgmt        For         For         For
1.10             Elect Jeffrey Watanabe                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Incentive       Mgmt        For         For         For
                  Compensation
                  Plan




                                                                            
Alexion
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ALXN             CUSIP  015351109                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leonard Bell                    Mgmt        For         For         For
1.2              Elect Max Link                        Mgmt        For         For         For

1.3              Elect William Keller                  Mgmt        For         For         For
1.4              Elect Joseph Madri                    Mgmt        For         For         For
1.5              Elect Larry Mathis                    Mgmt        For         For         For
1.6              Elect R. Douglas Norby                Mgmt        For         For         For
1.7              Elect Alvin Parven                    Mgmt        For         For         For
1.8              Elect Andreas Rummelt                 Mgmt        For         For         For
2                Amendment to the 2004 Incentive Plan  Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Alexza
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ALXA             CUSIP  015384100                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas B. King                  Mgmt        For         For         For
1.2              Elect Hal V. Barron                   Mgmt        For         For         For
1.3              Elect Andrew L. Busser                Mgmt        For         For         For
1.4              Elect Samuel D. Colella               Mgmt        For         For         For
1.5              Elect Alan D. Frazier                 Mgmt        For         For         For
1.6              Elect Deepika R. Pakianathan          Mgmt        For         For         For
1.7              Elect J. Leighton Read                Mgmt        For         For         For
1.8              Elect Gordon Ringold                  Mgmt        For         For         For
1.9              Elect Isaac Stein                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Alexza
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ALXA             CUSIP 015384100                       08/26/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issue Shares in Connection with       Mgmt        For         For         For
                  Acquisition




                                                                            
Alkermes, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ALKS             CUSIP 01642T108                       10/06/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director David W. Anstice       Mgmt        For         For         For
1.2              Elect Director Floyd E. Bloom         Mgmt        For         For         For
1.3              Elect Director Robert A. Breyer       Mgmt        For         For         For
1.4              Elect Director David A. Broecker      Mgmt        For         For         For
1.5              Elect Director Geraldine Henwood      Mgmt        For         For         For
1.6              Elect Director Paul J. Mitchell       Mgmt        For         For         For
1.7              Elect Director Richard F. Pops        Mgmt        For         For         For
1.8              Elect Director Alexander Rich         Mgmt        For         For         For
1.9              Elect Director Mark B. Skaletsky      Mgmt        For         For         For
1.10             Elect Director Michael A. Wall        Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For












                                                                            
Alleghany
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
Y                CUSIP  017175100                      04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Karen Brenner                   Mgmt        For         For         For
2                Elect Thomas Johnson                  Mgmt        For         For         For
3                Elect Phillip Martineau               Mgmt        For         For         For
4                Elect James Will                      Mgmt        For         For         For
5                2010 Directors' Stock Plan            Mgmt        For         For         For
6                2010 Management Incentive Plan        Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Allegheny
 Technologies
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
ATI              CUSIP  01741R102                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect L. Patrick Hassey               Mgmt        For         For         For
1.2              Elect Barbara Jeremiah                Mgmt        For         For         For
1.3              Elect John Turner                     Mgmt        For         For         For
2                Amendment to the 2007 Incentive Plan  Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Allergan, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AGN              CUSIP  018490102                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Gallagher               Mgmt        For         For         For
2                Elect Gavin Herbert                   Mgmt        For         For         For
3                Elect Dawn Hudson                     Mgmt        For         For         For
4                Elect Stephen Ryan                    Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement to Remove Directors for
                  Cause

7                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement to Approve Certain
                  Business
                  Combinations

8                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement to Amend Restated
                  Certificate of
                  Incorporation

9                Technical Amendments to Certificate   Mgmt        For         For         For
                  of
                  Incorporation




                                                                            
Alliance Data
 Systems
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ADS              CUSIP  018581108                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lawrence Benveniste             Mgmt        For         For         For
1.2              Elect D. Keith Cobb                   Mgmt        For         For         For
1.3              Elect Kenneth Jensen                  Mgmt        For         For         For
2                2010 Omnibus Incentive Plan           Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Alliant Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LNT              CUSIP  018802108                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael  Bennett                Mgmt        For         For         For
1.2              Elect Darryl Hazel                    Mgmt        For         For         For
1.3              Elect David Perdue                    Mgmt        For         For         For
1.4              Elect Judith Pyle                     Mgmt        For         For         For
2                2010 Omnibus Incentive Plan           Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Allis-Chalmers
 Energy
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ALY              CUSIP  019645506                      06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Saad Bargach                    Mgmt        For         For         For
1.2              Elect Alejandro Bulgheroni            Mgmt        For         For         For
1.3              Elect Giovanni Dell' Orto             Mgmt        For         For         For
1.4              Elect Victor Germack                  Mgmt        For         For         For
1.5              Elect James Hennessy                  Mgmt        For         For         For
1.6              Elect Munawar Hidayatallah            Mgmt        For         For         For
1.7              Elect Robert Nederlander              Mgmt        For         For         For
1.8              Elect John Reynolds                   Mgmt        For         For         For
1.9              Elect Zane Tankel                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Allis-Chalmers
 Energy
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ALY              CUSIP 019645506                       11/06/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Saad Bargach           Mgmt        For         Withhold    Against
1.2              Elect Director Alejandro P.           Mgmt        For         For         For
                  Bulgheroni

1.3              Elect Director Giovanni Dell' Orto    Mgmt        For         For         For
1.4              Elect Director Victor F. Germack      Mgmt        For         Withhold    Against
1.5              Elect Director James M. Hennessy      Mgmt        For         For         For
1.6              Elect Director Munawar H.             Mgmt        For         For         For
                  Hidayatallah

1.7              Elect Director Robert E. Nederlander  Mgmt        For         For         For
1.8              Elect Director John T. Reynolds       Mgmt        For         For         For
1.9              Elect Director Zane Tankel            Mgmt        For         Withhold    Against
2                Increase Authorized Common Stock      Mgmt        For         For         For
3                Amend Omnibus Stock Plan              Mgmt        For         Against     Against
4                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Allscripts-Misys
 Healthcare
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MDRX             CUSIP 01988P108                       10/08/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Kelly J. Barlow        Mgmt        For         Withhold    Against
1.2              Elect Director Sir Dominic Cadbury    Mgmt        For         Withhold    Against
1.3              Elect Director Cory A. Eaves          Mgmt        For         Withhold    Against

1.4              Elect Director Marcel L. "Gus"        Mgmt        For         Withhold    Against
                  Gamache

1.5              Elect Director Philip D. Green        Mgmt        For         Withhold    Against
1.6              Elect Director John King              Mgmt        For         Withhold    Against
1.7              Elect Director Michael J. Kluger      Mgmt        For         Withhold    Against
1.8              Elect Director Mike Lawrie            Mgmt        For         Withhold    Against
1.9              Elect Director Glen E. Tullman        Mgmt        For         Withhold    Against
2                Approve Executive Incentive Bonus     Mgmt        For         Against     Against
                  Plan

3                Amend Omnibus Stock Plan              Mgmt        For         For         For
4                Amend Omnibus Stock Plan              Mgmt        For         For         For
5                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Amazon.com, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AMZN             CUSIP  023135106                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jeffrey Bezos                   Mgmt        For         For         For
2                Elect Tom Alberg                      Mgmt        For         For         For
3                Elect John Seely Brown                Mgmt        For         For         For
4                Elect William Gordon                  Mgmt        For         For         For
5                Elect Alain Monie                     Mgmt        For         For         For
6                Elect Thomas Ryder                    Mgmt        For         For         For
7                Elect Patricia Stonesifer             Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report














                                                                            
AMCOL
 International
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ACO              CUSIP  02341W103                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arthur Brown                    Mgmt        For         For         For
1.2              Elect Jay Proops                      Mgmt        For         For         For
1.3              Elect Paul Weaver                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Long-Term Incentive Plan         Mgmt        For         For         For
4                2010 Cash Incentive Plan              Mgmt        For         For         For



                                                                            
American Axle &
 Manufacturing
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AXL              CUSIP  024061103                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Salvatore Bonanno, Sr.          Mgmt        For         For         For
1.2              Elect Elizabeth Chappell              Mgmt        For         For         For
1.3              Elect Henry Yang                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For













                                                                            
American Eagle
 Outfitters,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AEO              CUSIP  02553E106                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alan Kane                       Mgmt        For         For         For
2                Elect Cary McMillan                   Mgmt        For         For         For
3                Elect James O'Donnell                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
American Express
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
AXP              CUSIP  025816109                      04/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Akerson                  Mgmt        For         For         For
1.2              Elect Charlene Barshefsky             Mgmt        For         For         For
1.3              Elect Ursula Burns                    Mgmt        For         For         For
1.4              Elect Kenneth Chenault                Mgmt        For         For         For
1.5              Elect Peter Chernin                   Mgmt        For         For         For
1.6              Elect Jan Leschly                     Mgmt        For         For         For
1.7              Elect Richard Levin                   Mgmt        For         For         For
1.8              Elect Richard McGinn                  Mgmt        For         For         For
1.9              Elect Edward Miller                   Mgmt        For         For         For
1.10             Elect Steven Reinemund                Mgmt        For         For         For
1.11             Elect Robert Walter                   Mgmt        For         For         For
1.12             Elect Ronald Williams                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

5                Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement




                                                                            
American
 Physicians
 Capital,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ACAP             CUSIP  028884104                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Haynes                  Mgmt        For         For         For
1.2              Elect Mitchell Rinek                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
AmeriCredit Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
ACF              CUSIP 03060R101                       10/27/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Daniel E. Berce        Mgmt        For         For         For
1.2              Elect Director Bruce R. Berkowitz     Mgmt        For         For         For
1.3              Elect Director Ian M. Cumming         Mgmt        For         For         For
1.4              Elect Director James H. Greer         Mgmt        For         For         For
2                Amend Executive Incentive Bonus Plan  Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For







                                                                            
Ameriprise
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMP              CUSIP  03076C106                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Cracchiolo                Mgmt        For         For         For
2                Elect H. Jay Sarles                   Mgmt        For         For         For
3                Repeal of Classified Board            Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

5                Amendment to the 2005 Incentive       Mgmt        For         For         For
                  Compensation
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
AMETEK, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AME              CUSIP  031100100                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles D. Klein                Mgmt        For         For         For
1.2              Elect Steven W. Kohlhagen             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Amgen Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AMGN             CUSIP  031162100                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Baltimore                 Mgmt        For         For         For

2                Elect Frank Biondi, Jr.               Mgmt        For         For         For
3                Elect Francois de Carbonnel           Mgmt        For         For         For
4                Elect Jerry Choate                    Mgmt        For         For         For
5                Elect Vance Coffman                   Mgmt        For         For         For
6                Elect Frederick Gluck                 Mgmt        For         For         For
7                Elect Rebecca Henderson               Mgmt        For         For         For
8                Elect Frank Herringer                 Mgmt        For         For         For
9                Elect Gilbert Omenn                   Mgmt        For         For         For
10               Elect Judith Pelham                   Mgmt        For         For         For
11               Elect J. Paul Reason                  Mgmt        For         For         For
12               Elect Leonard Schaeffer               Mgmt        For         For         For
13               Elect Kevin Sharer                    Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement




                                                                            
Amicus
 Therapeutics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FOLD             CUSIP  03152W109                      06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Crowley                    Mgmt        For         For         For
1.2              Elect M. James Barrett                Mgmt        For         For         For
1.3              Elect Margaret McGlynn                Mgmt        For         For         For
1.4              Elect Michael Raab                    Mgmt        For         For         For
1.5              Elect Glenn Sblendorio                Mgmt        For         For         For
2                Amendment to the 2007 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Amendment to the 2007 Director        Mgmt        For         Against     Against
                  Option
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Ampco-Pittsburgh
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AP               CUSIP  032037103                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leonard Carroll                 Mgmt        For         For         For
1.2              Elect Laurence Paul                   Mgmt        For         For         For
1.3              Elect Ernest Siddons                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Amrep Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
AXR              CUSIP 032159105                       09/16/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Edward B. Cloues, II   Mgmt        For         For         For
1.2              Elect Director James Wall             Mgmt        For         For         For



                                                                            
Amsurg Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
AMSG             CUSIP  03232P405                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Deal                      Mgmt        For         For         For
1.2              Elect Steven Geringer                 Mgmt        For         For         For
1.3              Elect Claire Gulmi                    Mgmt        For         For         For
1.4              Elect John Popp                       Mgmt        For         For         For

2                Amendment to the 2006 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Amylin
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMLN             CUSIP  032346108                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Adrian Adams                    Mgmt        For         For         For
1.2              Elect Teresa Beck                     Mgmt        For         For         For
1.3              Elect M. Kathleen Behrens             Mgmt        For         For         For
1.4              Elect Daniel Bradbury                 Mgmt        For         For         For
1.5              Elect Paul Clark                      Mgmt        For         For         For
1.6              Elect Paulo Costa                     Mgmt        For         For         For
1.7              Elect Alexander Denner                Mgmt        For         For         For
1.8              Elect Karin Eastham                   Mgmt        For         For         For
1.9              Elect James Gavin III                 Mgmt        For         For         For
1.10             Elect Jay Skyler                      Mgmt        For         For         For
1.11             Elect Joseph Sullivan                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ANADIGICS, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ANAD             CUSIP  032515108                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Fellows                   Mgmt        For         For         For
1.2              Elect Ronald Rosenzweig               Mgmt        For         For         For
1.3              Elect Lewis Solomon                   Mgmt        For         For         For


2                Amendments to the 2005 Long-Term      Mgmt        For         For         For
                  Incentive and Share Award
                  Plan

3                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Analogic
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ALOG             CUSIP 032657207                       01/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Burton Drayer                   Mgmt        For         For         For
2                Elect James Green                     Mgmt        For         For         For
3                Elect James Judge                     Mgmt        For         For         For
4                Elect Kevin Melia                     Mgmt        For         For         For
5                Elect Fred Parks                      Mgmt        For         For         For
6                Elect Sophie Vandebroek               Mgmt        For         For         For
7                Elect Gerald Wilson                   Mgmt        For         For         For
8                Change in Board Size                  Mgmt        For         For         For
9                2009 Stock Incentive Plan             Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Transaction of Other Business         Mgmt        For         For         For



                                                                            
Anixter
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AXE              CUSIP  035290105                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Blyth                     Mgmt        For         For         For
1.2              Elect Frederic Brace                  Mgmt        For         For         For
1.3              Elect Linda Bynoe                     Mgmt        For         For         For

1.4              Elect Robert Eck                      Mgmt        For         For         For
1.5              Elect Robert Grubbs, Jr.              Mgmt        For         For         For
1.6              Elect F. Philip Handy                 Mgmt        For         For         For
1.7              Elect Melvyn Klein                    Mgmt        For         For         For
1.8              Elect George Munoz                    Mgmt        For         For         For
1.9              Elect Stuart Sloan                    Mgmt        For         For         For
1.10             Elect Matthew Zell                    Mgmt        For         For         For
1.11             Elect Samuel Zell                     Mgmt        For         For         For
2                2010 Stock Incentive Plan             Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Annaly Capital
 Management,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NLY              CUSIP  035710409                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin Brady                     Mgmt        For         For         For
1.2              Elect E. Wayne Nordberg               Mgmt        For         For         For
2                2010 Equity Incentive Plan            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
AnnTaylor Stores
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ANN              CUSIP  036115103                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michelle Gass                   Mgmt        For         For         For
2                Elect Michael Trapp                   Mgmt        For         For         For
3                Elect Daniel Yih                      Mgmt        For         For         For

4                Amendment to the 2003 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

5                Amendment to the Associate Discount   Mgmt        For         For         For
                  Stock Purchase
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Anworth Mortgage
 Asset
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ANH              CUSIP  037347101                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lloyd McAdams                   Mgmt        For         For         For
2                Elect Lee Ault, III                   Mgmt        For         For         For
3                Elect Charles Black                   Mgmt        For         For         For
4                Elect Joe Davis                       Mgmt        For         For         For
5                Elect Robert Davis                    Mgmt        For         For         For
6                Elect Joseph McAdams                  Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Aon Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
AON              CUSIP  037389103                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lester Knight                   Mgmt        For         For         For
2                Elect Gregory Case                    Mgmt        For         For         For
3                Elect Fulvio Conti                    Mgmt        For         For         For
4                Elect Edgar Jannotta                  Mgmt        For         For         For
5                Elect Jan Kalff                       Mgmt        For         For         For
6                Elect J. Michael Losh                 Mgmt        For         For         For
7                Elect R. Eden Martin                  Mgmt        For         For         For

8                Elect Andrew McKenna                  Mgmt        For         For         For
9                Elect Robert Morrison                 Mgmt        For         For         For
10               Elect Richard Myers                   Mgmt        For         For         For
11               Elect Richard Notebaert               Mgmt        For         For         For
12               Elect John Rogers, Jr.                Mgmt        For         For         For
13               Elect Gloria Santona                  Mgmt        For         For         For
14               Elect Carolyn Woo                     Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Apache
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
APA              CUSIP  037411105                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Eugene Fiedorek                 Mgmt        For         For         For
2                Elect Patricia Graham                 Mgmt        For         For         For
3                Elect F. H. Merelli                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Apogee
 Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
APOG             CUSIP  037598109                      06/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jerome Davis                    Mgmt        For         For         For
1.2              Elect Richard Reynolds                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Applied
 Materials,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AMAT             CUSIP  038222105                      03/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Aart de Geus                    Mgmt        For         For         For
1.2              Elect Stephen Forrest                 Mgmt        For         For         For
1.3              Elect Thomas Iannotti                 Mgmt        For         For         For
1.4              Elect Susan  James                    Mgmt        For         For         For
1.5              Elect Alexander Karsner               Mgmt        For         For         For
1.6              Elect Gerhard Parker                  Mgmt        For         For         For
1.7              Elect Dennis Powell                   Mgmt        For         For         For
1.8              Elect Willem Roelandts                Mgmt        For         For         For
1.9              Elect James Rogers                    Mgmt        For         For         For
1.10             Elect Michael Splinter                Mgmt        For         For         For
1.11             Elect Robert Swan                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
AptarGroup, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ATR              CUSIP  038336103                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alain Chevassus                 Mgmt        For         For         For
1.2              Elect Stephen Hagge                   Mgmt        For         For         For
1.3              Elect Giovanna Monnas                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Aqua America,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WTR              CUSIP  03836W103                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Smoot                   Mgmt        For         For         For
1.2              Elect William Hankowsky               Mgmt        For         For         For
1.3              Elect Andrew Sordoni, III             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sustainability
                  Report




                                                                            
Arch Capital
 Group
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
ACGL             CUSIP  G0450A105                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wolfe Bragin                    Mgmt        For         For         For
1.2              Elect John Bunce, Jr.                 Mgmt        For         For         For
1.3              Elect Sean Carney                     Mgmt        For         For         For
1.4              Elect William Beveridge               Mgmt        For         For         For
1.5              Elect Dennis Brand                    Mgmt        For         For         For
1.6              Elect Knud Christensen                Mgmt        For         For         For
1.7              Elect Graham Collis                   Mgmt        For         For         For
1.8              Elect William Cooney                  Mgmt        For         For         For
1.9              Elect Stephen Fogarty                 Mgmt        For         For         For
1.10             Elect Elizabeth Fullerton-Rome        Mgmt        For         For         For
1.11             Elect Rutger Funnekotter              Mgmt        For         For         For
1.12             Elect Marc Grandisson                 Mgmt        For         For         For
1.13             Elect Michael Greene                  Mgmt        For         For         For
1.14             Elect John Hele                       Mgmt        For         For         For
1.15             Elect David Hipkin                    Mgmt        For         For         For
1.16             Elect W. Preston Hutchings            Mgmt        For         For         For

1.17             Elect Constantine Iordanou            Mgmt        For         For         For
1.18             Elect Wolbert Kamphuijs               Mgmt        For         For         For
1.19             Elect Michael Kier                    Mgmt        For         For         For
1.20             Elect Mark Lyons                      Mgmt        For         For         For
1.21             Elect Adam Matteson                   Mgmt        For         For         For
1.22             Elect Michael Murphy                  Mgmt        For         For         For
1.23             Elect Martin Nilsen                   Mgmt        For         For         For
1.24             Elect Nicholas Papadopoulo            Mgmt        For         For         For
1.25             Elect Michael Quinn                   Mgmt        For         For         For
1.26             Elect Maamoun Rajeh                   Mgmt        For         For         For
1.27             Elect Paul Robotham                   Mgmt        For         For         For
1.28             Elect Soren Scheuer                   Mgmt        For         For         For
1.29             Elect Budhi Singh                     Mgmt        For         For         For
1.30             Elect Helmut Sohler                   Mgmt        For         For         For
1.31             Elect Julian Stroud                   Mgmt        For         For         For
1.32             Elect Angus Watson                    Mgmt        For         For         For
1.33             Elect James Weatherstone              Mgmt        For         For         For
2                Amendments to Bye-laws                Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For



                                                                            
Arena
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARNA             CUSIP  040047102                      06/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jack Lief                       Mgmt        For         For         For
1.2              Elect Dominic  Behan                  Mgmt        For         For         For
1.3              Elect Donald Belcher                  Mgmt        For         For         For
1.4              Elect Scott Bice                      Mgmt        For         For         For
1.5              Elect Harry Hixson, Jr.               Mgmt        For         For         For
1.6              Elect Tina Nova                       Mgmt        For         For         For
1.7              Elect Phillip Schneider               Mgmt        For         For         For
1.8              Elect Christine White                 Mgmt        For         For         For
1.9              Elect Randall  Woods                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ARIAD
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARIA             CUSIP  04033A100                      01/20/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase Authorized Shares            Mgmt        For         For         For



                                                                            
ARIAD
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARIA             CUSIP  04033A100                      06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Athanase Lavidas                Mgmt        For         For         For
1.2              Elect Massimo Radaelli                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Array BioPharma
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARRY             CUSIP 04269X105                       10/29/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Francis J. Bullock     Mgmt        For         For         For
1.2              Elect Director Kevin Koch             Mgmt        For         For         For
1.3              Elect Director Douglas E. Williams    Mgmt        For         For         For

2                Amend Qualified Employee Stock        Mgmt        For         For         For
                  Purchase
                  Plan

3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Art Technology
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARTG             CUSIP  04289L107                      05/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Elsbree                   Mgmt        For         For         For
1.2              Elect Ilene Lang                      Mgmt        For         For         For
1.3              Elect Daniel Regis                    Mgmt        For         For         For
2                Amendment to the 1996 Stock Option    Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Transaction of Other Business         Mgmt        For         For         For



                                                                            
ArvinMeritor,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ARM              CUSIP 043353101                       01/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ivor Evans                      Mgmt        For         For         For
1.2              Elect Charles McClure, Jr.            Mgmt        For         For         For
1.3              Elect William Newlin                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Long-Term Incentive Plan         Mgmt        For         For         For
4                Amendment to the Incentive            Mgmt        For         For         For
                  Compensation
                  Plan






                                                                            
Ashford
 Hospitality
 Trust,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AHT              CUSIP  044103109                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Archie Bennett, Jr.             Mgmt        For         For         For
1.2              Elect Monty Bennett                   Mgmt        For         For         For
1.3              Elect Benjamin Ansell                 Mgmt        For         For         For
1.4              Elect Thomas Callahan                 Mgmt        For         For         For
1.5              Elect Martin Edelman                  Mgmt        For         For         For
1.6              Elect W.  Michael Murphy              Mgmt        For         For         For
1.7              Elect Philip Payne                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ashland Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ASH              CUSIP 044209104                       01/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mark Rohr                       Mgmt        For         For         For
2                Elect Theodore Solso                  Mgmt        For         For         For
3                Elect Michael Ward                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Aspen Insurance
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
AHL              CUSIP  G05384105                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ian Cormack                     Mgmt        For         For         For
1.2              Elect Matthew Botein                  Mgmt        For         For         For
1.3              Elect Richard Bucknall                Mgmt        For         For         For
1.4              Elect Peter O'Flinn                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Associated
 Banc-Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
ASBC             CUSIP  045487105                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Karen Beckwith                  Mgmt        For         For         For
1.2              Elect Ruth Crowley                    Mgmt        For         For         For
1.3              Elect Philip Flynn                    Mgmt        For         For         For
1.4              Elect Ronald Harder                   Mgmt        For         For         For
1.5              Elect William Hutchinson              Mgmt        For         For         For
1.6              Elect Eileen Kamerick                 Mgmt        For         For         For
1.7              Elect Richard Lommen                  Mgmt        For         For         For
1.8              Elect John Meng                       Mgmt        For         For         For
1.9              Elect J. Douglas Quick                Mgmt        For         For         For
1.10             Elect John Seramur                    Mgmt        For         For         For
2                2010 Incentive Compensation Plan      Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Assurant, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AIZ              CUSIP  04621X108                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Howard Carver                   Mgmt        For         For         For
1.2              Elect Juan Cento                      Mgmt        For         For         For
1.3              Elect Allen Freedman                  Mgmt        For         For         For
1.4              Elect Elaine Rosen                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

4                Repeal of Classified Board            Mgmt        For         For         For
5                Amendment to the Long Term Equity     Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Astec
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ASTE             CUSIP  046224101                      04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Don Brock                    Mgmt        For         For         For
1.2              Elect W. Norman Smith                 Mgmt        For         For         For
1.3              Elect William Sansom                  Mgmt        For         For         For
1.4              Elect James Baker                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For











                                                                            
ATC Technology
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ATAC             CUSIP  00211W104                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Evans                    Mgmt        For         For         For
1.2              Elect Curtland Fields                 Mgmt        For         For         For
1.3              Elect Michael Hartnett                Mgmt        For         For         For
1.4              Elect Michael Jordan                  Mgmt        For         For         For
1.5              Elect Todd Peters                     Mgmt        For         For         For
1.6              Elect S. Lawrence Prendergast         Mgmt        For         For         For
1.7              Elect Edward Stewart                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Atlas Energy, Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
ATLS             CUSIP 049167109                       07/13/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Mark C. Biderman       Mgmt        For         For         For
1.2              Elect Director Gayle P.W. Jackson     Mgmt        For         For         For
2                Increase Authorized Common Stock      Mgmt        For         Against     Against
3                Other Business                        Mgmt        For         For         For











                                                                            
Atlas Energy, Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
ATLS             CUSIP 049167109                       09/25/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issue Shares in Connection with       Mgmt        For         For         For
                  Acquisition

2                Approve Omnibus Stock Plan            Mgmt        For         For         For
3                Adjourn Meeting                       Mgmt        For         For         For



                                                                            
Atlas Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ATLS             CUSIP  049298102                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carlton Arrendell               Mgmt        For         For         For
1.2              Elect Jonathan Cohen                  Mgmt        For         For         For
1.3              Elect Donald Delson                   Mgmt        For         For         For



                                                                            
Atmos Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ATO              CUSIP 049560105                       02/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kim Cocklin                     Mgmt        For         For         For
1.2              Elect Robert Best                     Mgmt        For         For         For
1.3              Elect Robert Grable                   Mgmt        For         For         For
1.4              Elect Philliip Nichol                 Mgmt        For         For         For

1.5              Elect Charles Vaughan                 Mgmt        For         For         For
2                Amendment to Declassify the Board     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ATP Oil & Gas
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ATPG             CUSIP  00208J108                      06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect T. Paul Bulmahn                 Mgmt        For         For         For
1.2              Elect Robert Karow                    Mgmt        For         For         For
1.3              Elect Gerard Swonke                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock Plan                       Mgmt        For         Against     Against
4                Technical Amendments to the Articles  Mgmt        For         For         For
                  of
                  Incorporation




                                                                            
Atwood Oceanics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ATW              CUSIP  050095108                      02/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Deborah Beck                    Mgmt        For         For         For
1.2              Elect Robert Burgess                  Mgmt        For         For         For
1.3              Elect George Dotson                   Mgmt        For         For         For
1.4              Elect Jack Golden                     Mgmt        For         For         For
1.5              Elect Hans Helmerich                  Mgmt        For         For         For
1.6              Elect James Montague                  Mgmt        For         For         For
1.7              Elect Robert Saltiel                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Autodesk, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ADSK             CUSIP  052769106                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Carl Bass                       Mgmt        For         For         For
2                Elect Crawford Beveridge              Mgmt        For         For         For
3                Elect J. Hallam Dawson                Mgmt        For         For         For
4                Elect Per-Kristian Halvorsen          Mgmt        For         For         For
5                Elect Sean Maloney                    Mgmt        For         For         For
6                Elect Mary McDowell                   Mgmt        For         For         For
7                Elect Charles Robel                   Mgmt        For         For         For
8                Elect Steven West                     Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For
10               Executive Incentive Plan              Mgmt        For         For         For
11               Amendments to the 2008 Employee       Mgmt        For         Against     Against
                  Stock
                  Plan




                                                                            
Automatic Data
 Processing,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ADP              CUSIP 053015103                       11/10/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Gregory D. Brenneman   Mgmt        For         For         For
1.2              Elect Director Leslie A. Brun         Mgmt        For         For         For
1.3              Elect Director Gary C. Butler         Mgmt        For         For         For
1.4              Elect Director Leon G. Cooperman      Mgmt        For         For         For
1.5              Elect Director Eric C. Fast           Mgmt        For         For         For
1.6              Elect Director Linda R. Gooden        Mgmt        For         For         For

1.7              Elect Director R. Glenn Hubbard       Mgmt        For         For         For
1.8              Elect Director John P. Jones          Mgmt        For         For         For
1.9              Elect Director Charles H. Noski       Mgmt        For         For         For
1.10             Elect Director Sharon T. Rowlands     Mgmt        For         For         For
1.11             Elect Director Gregory L. Summe       Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
AutoZone, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AZO              CUSIP 053332102                       12/16/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director William C. Crowley     Mgmt        For         For         For
1.2              Elect Director Sue E. Gove            Mgmt        For         For         For
1.3              Elect Director Earl G. Graves, Jr.    Mgmt        For         For         For
1.4              Elect Director Robert R. Grusky       Mgmt        For         For         For
1.5              Elect Director J. R. Hyde, III        Mgmt        For         For         For
1.6              Elect Director W. Andrew McKenna      Mgmt        For         For         For
1.7              Elect Director George R. Mrkonic, Jr. Mgmt        For         For         For
1.8              Elect Director Luis P. Nieto          Mgmt        For         For         For
1.9              Elect Director William C. Rhodes, III Mgmt        For         For         For
1.10             Elect Director Theodore W. Ullyot     Mgmt        For         For         For
2                Approve Executive Incentive Bonus     Mgmt        For         For         For
                  Plan

3                Ratify Auditors                       Mgmt        For         For         For













                                                                            
Auxilium
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AUXL             CUSIP  05334D107                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rolf Classon                    Mgmt        For         For         For
1.2              Elect Al Altomari                     Mgmt        For         For         For
1.3              Elect Armando Anido                   Mgmt        For         For         For
1.4              Elect Edwin Bescherer, Jr.            Mgmt        For         For         For
1.5              Elect Philippe Chambon                Mgmt        For         For         For
1.6              Elect Oliver Fetzer                   Mgmt        For         For         For
1.7              Elect Paul Friedman                   Mgmt        For         For         For
1.8              Elect Renato Fuchs                    Mgmt        For         For         For
1.9              Elect William  McKee                  Mgmt        For         For         For
2                Amendment and Restatement of the      Mgmt        For         For         For
                  2006 Employee Stock Purchase
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Avatar Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AVTR             CUSIP  053494100                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Barnett                    Mgmt        For         For         For
1.2              Elect Milton Dresner                  Mgmt        For         Withhold    Against
1.3              Elect Roger Einiger                   Mgmt        For         Withhold    Against
1.4              Elect Gerald D. Kelfer                Mgmt        For         For         For
1.5              Elect Joshua Nash                     Mgmt        For         For         For
1.6              Elect Kenneth Rosen                   Mgmt        For         Withhold    Against
1.7              Elect Joel Simon                      Mgmt        For         For         For
1.8              Elect Beth A. Stewart                 Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Avery Dennison
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AVY              CUSIP  053611109                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Rolf Borjesson                  Mgmt        For         For         For
2                Elect Peter Mullin                    Mgmt        For         For         For
3                Elect Patrick Siewert                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement and the Interested
                  Persons Stock Repurchase
                  Provision

6                Amendment to the Stock Option and     Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Avid Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AVID             CUSIP  05367P100                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert  Bakish                  Mgmt        For         For         For
2                Elect Gary  Greenfield                Mgmt        For         For         For
3                Elect Louis Hernandez, Jr.            Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Avista
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AVA              CUSIP  05379B107                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Erik Anderson                   Mgmt        For         For         For
2                Elect Kristianne Blake                Mgmt        For         For         For
3                Elect Michael Noel                    Mgmt        For         For         For
4                Elect Rebecca Klein                   Mgmt        For         For         For
5                Elect Marc Racicot                    Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

8                Shareholder Proposal Regarding        ShrHldr     Abstain     For         Against
                  Declassification of the
                  Board




                                                                            
Avnet, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
AVT              CUSIP 053807103                       11/05/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Eleanor Baum           Mgmt        For         For         For
1.2              Elect Director J. Veronica Biggins    Mgmt        For         For         For
1.3              Elect Director Lawrence W. Clarkson   Mgmt        For         For         For
1.4              Elect Director Ehud Houminer          Mgmt        For         For         For
1.5              Elect Director Frank R. Noonan        Mgmt        For         For         For
1.6              Elect Director Ray M. Robinson        Mgmt        For         For         For
1.7              Elect Director William P. Sullivan    Mgmt        For         For         For
1.8              Elect Director Gary L. Tooker         Mgmt        For         For         For
1.9              Elect Director Roy Vallee             Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For




                                                                            
Avon Products,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
AVP              CUSIP  054303102                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. Don Cornwell                 Mgmt        For         For         For
1.2              Elect V. Ann Hailey                   Mgmt        For         For         For
1.3              Elect Fred Hassan                     Mgmt        For         For         For
1.4              Elect Andrea Jung                     Mgmt        For         For         For
1.5              Elect Maria Lagomasino                Mgmt        For         For         For
1.6              Elect Ann Moore                       Mgmt        For         For         For
1.7              Elect Paul Pressler                   Mgmt        For         For         For
1.8              Elect Gary Rodkin                     Mgmt        For         For         For
1.9              Elect Paula Stern                     Mgmt        For         For         For
1.10             Elect Lawrence Weinbach               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock Incentive Plan             Mgmt        For         For         For



                                                                            
Axcelis
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ACLS             CUSIP  054540109                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Geoff Wild                      Mgmt        For         For         For
1.2              Elect Patrick Nettles                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Balchem
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BCPC             CUSIP  057665200                      06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dino Rossi                      Mgmt        For         For         For
1.2              Elect Elaine Wedral                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Baldor Electric
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
BEZ              CUSIP  057741100                      05/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jean Mauldin                    Mgmt        For         For         For
1.2              Elect R. L. Qualls                    Mgmt        For         For         For
1.3              Elect Barry Rogstad                   Mgmt        For         For         For
1.4              Elect Ronald Tucker                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Bank of Hawaii
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BOH              CUSIP  062540109                      04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect S. Haunani Apoliona             Mgmt        For         For         For

1.2              Elect Mary Bitterman                  Mgmt        For         For         For
1.3              Elect Mark Burak                      Mgmt        For         For         For
1.4              Elect Michael Chun                    Mgmt        For         For         For
1.5              Elect Clinton Churchill               Mgmt        For         For         For
1.6              Elect David Heenan                    Mgmt        For         For         For
1.7              Elect Peter Ho                        Mgmt        For         For         For
1.8              Elect Robert Huret                    Mgmt        For         For         For
1.9              Elect Allan Landon                    Mgmt        For         For         For
1.10             Elect Kent Lucien                     Mgmt        For         For         For
1.11             Elect Martin Stein                    Mgmt        For         For         For
1.12             Elect Donald Takaki                   Mgmt        For         For         For
1.13             Elect Barbara Tanabe                  Mgmt        For         For         For
1.14             Elect Robert Wo, Jr.                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Bank of New York
 Mellon
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BK               CUSIP  064058100                      04/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ruth Bruch                      Mgmt        For         For         For
1.2              Elect Nicholas Donofrio               Mgmt        For         For         For
1.3              Elect Gerald Hassell                  Mgmt        For         For         For
1.4              Elect Edmund Kelly                    Mgmt        For         For         For
1.5              Elect Robert Kelly                    Mgmt        For         For         For
1.6              Elect Richard Kogan                   Mgmt        For         For         For
1.7              Elect Michael Kowalski                Mgmt        For         For         For
1.8              Elect John Luke, Jr.                  Mgmt        For         For         For
1.9              Elect Robert Mehrabian                Mgmt        For         For         For
1.10             Elect Mark Nordenberg                 Mgmt        For         For         For
1.11             Elect Catherine Rein                  Mgmt        For         For         For
1.12             Elect William Richardson              Mgmt        For         For         For
1.13             Elect Samuel Scott III                Mgmt        For         For         For
1.14             Elect John Surma                      Mgmt        For         For         For
1.15             Elect Wesley von Schack               Mgmt        For         For         For

2                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Restricting Executive
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Shareholder Approval of Golden
                  Parachutes




                                                                            
BankAtlantic
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BBX              CUSIP  065908600                      06/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Coldren                  Mgmt        For         For         For
1.2              Elect Willis Holcombe                 Mgmt        For         For         For
1.3              Elect Jarett Levan                    Mgmt        For         For         For



                                                                            
Barnes Group Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
B                CUSIP  067806109                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John W. Alden                   Mgmt        For         For         For
1.2              Elect George T. Carpenter             Mgmt        For         For         For
1.3              Elect William J. Morgan               Mgmt        For         For         For
1.4              Elect Hassell H McClellan             Mgmt        For         For         For
2                Amendment to the Stock and Incentive  Mgmt        For         For         For
                  Award
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board



                                                                            
Baxter
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BAX              CUSIP  071813109                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Blake Devitt                    Mgmt        For         For         For
2                Elect John Forsyth                    Mgmt        For         For         For
3                Elect Gail Fosler                     Mgmt        For         For         For
4                Elect Carole Shapazian                Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
BB&T Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
BBT              CUSIP  054937107                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Allison, IV                Mgmt        For         For         For
1.2              Elect Jennifer Banner                 Mgmt        For         For         For
1.3              Elect K. David Boyer, Jr.             Mgmt        For         For         For
1.4              Elect Anna Cablik                     Mgmt        For         For         For
1.5              Elect Ronald Deal                     Mgmt        For         For         For
1.6              Elect Barry Fitzpatrick               Mgmt        For         For         For
1.7              Elect J. Littleton Glover, Jr.        Mgmt        For         For         For
1.8              Elect L. Vincent Hackley              Mgmt        For         For         For
1.9              Elect Jane Helm                       Mgmt        For         For         For
1.10             Elect John Howe, III                  Mgmt        For         For         For
1.11             Elect Kelly King                      Mgmt        For         For         For
1.12             Elect James Maynard                   Mgmt        For         For         For
1.13             Elect Albert McCauley                 Mgmt        For         For         For

1.14             Elect J. Holmes Morrison              Mgmt        For         For         For
1.15             Elect Nido Qubein                     Mgmt        For         For         For
1.16             Elect Thomas Skains                   Mgmt        For         For         For
1.17             Elect Thomas Thompson                 Mgmt        For         For         For
1.18             Elect Stephen Williams                Mgmt        For         For         For
2                Increase Authorized Shares            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Overdraft
                  Policies




                                                                            
BE Aerospace,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BEAV             CUSIP 073302101                       07/30/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Charles L. Chadwell    Mgmt        For         Withhold    Against
1.2              Elect Director Richard G. Hamermesh   Mgmt        For         For         For
1.3              Elect Director Amin J. Khoury         Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Amend Omnibus Stock Plan              Mgmt        For         For         For
4                Implement MacBride Principles         ShrHldr     Against     For         Against
5                Other Business                        Mgmt        For         For         For














                                                                            
Beckman Coulter,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BEC              CUSIP  075811109                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Funari                   Mgmt        For         For         For
1.2              Elect Charles Haggerty                Mgmt        For         For         For
1.3              Elect William Kelley                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Becton,
 Dickinson and
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
BDX              CUSIP 075887109                       02/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Henry Becton, Jr.               Mgmt        For         For         For
1.2              Elect Edward DeGraan                  Mgmt        For         For         For
1.3              Elect Claire Fraser-Liggett           Mgmt        For         For         For
1.4              Elect Edward Ludwig                   Mgmt        For         For         For
1.5              Elect Adel Mahmoud                    Mgmt        For         For         For
1.6              Elect James Orr                       Mgmt        For         For         For
1.7              Elect Willard Overlock, Jr.           Mgmt        For         For         For
1.8              Elect Bertram Scott                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Bylaws Regarding     Mgmt        For         For         For
                  the Right to Call a Special
                  Meeting

4                Amendment to the 2004 Employee and    Mgmt        For         For         For
                  Director Equity-Based Compensation
                  Plan

5                Approval of Material Terms of         Mgmt        For         For         For
                  Performance Goals under the
                  Performance Incentive
                  Plan


6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

7                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting




                                                                            
Bed Bath &
 Beyond
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
BBBY             CUSIP  075896100                      06/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Warren Eisenberg                Mgmt        For         For         For
2                Elect Warren Eisenberg                Mgmt        For         For         For
3                Elect Steven Temares                  Mgmt        For         For         For
4                Elect Dean Adler                      Mgmt        For         For         For
5                Elect Stanley Barshay                 Mgmt        For         For         For
6                Elect Klaus Eppler                    Mgmt        For         For         For
7                Elect Patrick Gaston                  Mgmt        For         For         For
8                Elect Jordan Heller                   Mgmt        For         For         For
9                Elect Victoria Morrison               Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Bemis Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BMS              CUSIP  081437105                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Curler                  Mgmt        For         For         For
1.2              Elect Roger O'Shaughnessy             Mgmt        For         For         For
1.3              Elect David Haffner                   Mgmt        For         For         For
1.4              Elect Holly Van Deursen               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report on Ratio Between CEO and
                  Employee
                  Pay




                                                                            
Benchmark
 Electronics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BHE              CUSIP  08160H101                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Cary Fu                         Mgmt        For         For         For
1.2              Elect Michael Dawson                  Mgmt        For         For         For
1.3              Elect Peter Dorflinger                Mgmt        For         For         For
1.4              Elect Douglas Duncan                  Mgmt        For         For         For
1.5              Elect Laura Lang                      Mgmt        For         For         For
1.6              Elect Bernee Strom                    Mgmt        For         For         For
1.7              Elect Clay Williams                   Mgmt        For         For         For
2                2010 Omnibus Incentive Compensation   Mgmt        For         For         For
                  Plan

3                Approval and Amendment to the         Mgmt        For         For         For
                  Shareholders Rights
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Berry Petroleum
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
BRY              CUSIP  085789105                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Bryant                   Mgmt        For         For         For
1.2              Elect Ralph Busch, III                Mgmt        For         For         For
1.3              Elect William Bush, Jr.               Mgmt        For         For         For
1.4              Elect Stephen  Cropper                Mgmt        For         For         For
1.5              Elect J. Herbert Gaul, Jr.            Mgmt        For         For         For

1.6              Elect Robert  Heinemann               Mgmt        For         For         For
1.7              Elect Thomas  Jamieson                Mgmt        For         For         For
1.8              Elect J. Frank Keller                 Mgmt        For         For         For
1.9              Elect Martin  Young, Jr.              Mgmt        For         For         For
2                Approval of the 2010 Equity           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Best Buy Co.,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BBY              CUSIP  086516101                      06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lisa Caputo                     Mgmt        For         For         For
1.2              Elect Brian Dunn                      Mgmt        For         For         For
1.3              Elect Kathy Higgins Victor            Mgmt        For         For         For
1.4              Elect Rogelio Rebolledo               Mgmt        For         For         For
1.5              Elect Gerard Vittecoq                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Biodel Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BIOD             CUSIP  09064M105                      03/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Solomon Steiner                 Mgmt        For         For         For
1.2              Elect Ira Lieberman                   Mgmt        For         For         For
1.3              Elect Scott Weisman                   Mgmt        For         For         For
2                2010 Stock Incentive Plan             Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Biogen Idec Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BIIB             CUSIP  09062X103                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Nancy Leaming                   Mgmt        For         For         For
2                Elect Brian Posner                    Mgmt        For         For         For
3                Elect Eric Rowinsky                   Mgmt        For         For         For
4                Elect Stephen Sherwin                 Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Amendment to the 2006 Non-Employee    Mgmt        For         For         For
                  Directors Equity
                  Plan




                                                                            
BioMarin
 Pharmaceutical
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BMRN             CUSIP  09061G101                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jean-Jacques Bienaime           Mgmt        For         For         For
1.2              Elect Michael Grey                    Mgmt        For         For         For
1.3              Elect Elaine Heron                    Mgmt        For         For         For
1.4              Elect Pierre Lapalme                  Mgmt        For         For         For
1.5              Elect V. Bryan Lawlis                 Mgmt        For         For         For
1.6              Elect Alan Lewis                      Mgmt        For         For         For
1.7              Elect Richard Meier                   Mgmt        For         For         For
2                Amendment to the 2006 Share           Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For







                                                                            
BioMimetic
 Therapeutics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BMTI             CUSIP  09064X101                      06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Friedlaender               Mgmt        For         Withhold    Against
1.2              Elect Douglas Watson                  Mgmt        For         Withhold    Against
2                Amendment to the 2001 Long-Term       Mgmt        For         Against     Against
                  Stock Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Blackboard Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BBBB             CUSIP  091935502                      06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank Gatti                     Mgmt        For         For         For
1.2              Elect Beth Kaplan                     Mgmt        For         For         For
1.3              Elect Matthew Pittinsky               Mgmt        For         For         For
2                Amendment to the 2004 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Blackrock Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
BLK              CUSIP  09247X101                      05/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Abdlatif Yousef Al-Hamad        Mgmt        For         For         For
1.2              Elect Mathis Cabiallavetta            Mgmt        For         For         For
1.3              Elect Dennis Dammerman                Mgmt        For         For         For
1.4              Elect Robert Diamond, Jr.             Mgmt        For         For         For
1.5              Elect David Komansky                  Mgmt        For         For         For
1.6              Elect James Rohr                      Mgmt        For         For         For
2                Amendment to the 1999 Stock Award     Mgmt        For         For         For
                  and Incentive
                  Plan

3                Amendment to the 1999 Annual          Mgmt        For         For         For
                  Incentive Performance
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Blue Coat
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BCSI             CUSIP 09534T508                       10/30/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Brian M. NeSmith       Mgmt        For         For         For
1.2              Elect Director David W. Hanna         Mgmt        For         For         For
1.3              Elect Director James A. Barth         Mgmt        For         For         For
1.4              Elect Director Keith Geeslin          Mgmt        For         For         For
1.5              Elect Director Timothy A. Howes       Mgmt        For         For         For
1.6              Elect Director James R. Tolonen       Mgmt        For         For         For
1.7              Elect Director Carol G. Mills         Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Amend Omnibus Stock Plan              Mgmt        For         Against     Against
4                Amend Qualified Employee Stock        Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
BMC Software,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BMC              CUSIP 055921100                       07/28/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Robert E. Beauchamp    Mgmt        For         For         For
1.2              Elect Director B. Garland Cupp        Mgmt        For         For         For
1.3              Elect Director Jon E. Barfield        Mgmt        For         For         For
1.4              Elect Director Gary L. Bloom          Mgmt        For         For         For
1.5              Elect Director Meldon K. Gafner       Mgmt        For         For         For
1.6              Elect Director P. Thomas Jenkins      Mgmt        For         For         For
1.7              Elect Director Louis J. Lavigne, Jr.  Mgmt        For         For         For
1.8              Elect Director Kathleen A. O'Neil     Mgmt        For         For         For
1.9              Elect Director Tom C. Tinsley         Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Amend Omnibus Stock Plan              Mgmt        For         For         For



                                                                            
Bob Evans Farms,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BOBE             CUSIP 096761101                       09/14/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Larry C. Corbin        Mgmt        For         For         For
1.2              Elect Director Steven A. Davis        Mgmt        For         For         For
1.3              Elect Director Paul S. Williams       Mgmt        For         For         For
2                Declassify the Board of Directors     Mgmt        For         For         For
3                Reduce Supermajority Vote Requirement Mgmt        For         For         For
4                Ratify Auditors                       Mgmt        For         For         For




                                                                            
BorgWarner Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BWA              CUSIP  099724106                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jere Drummond                   Mgmt        For         For         For
1.2              Elect Timothy Manganello              Mgmt        For         For         For
1.3              Elect John McKernan, Jr.              Mgmt        For         For         For
1.4              Elect Ernest Novak, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Boston
 Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BXP              CUSIP  101121101                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mortimer Zuckerman              Mgmt        For         For         For
1.2              Elect Carol Einiger                   Mgmt        For         For         For
1.3              Elect Jacob Frenkel                   Mgmt        For         For         For
2                Repeal of Classified Board and        Mgmt        For         For         For
                  Adoption of Majority Voting for
                  Election of
                  Directors

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sustainability
                  Report

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Independent Board
                  Chairman











                                                                            
BPZ Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BPZ              CUSIP 055639108                       08/24/2009               Take No Action
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Issuance of Shares for a      Mgmt        For         TNA         N/A
                  Private
                  Placement




                                                                            
Briggs &
 Stratton
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
BGG              CUSIP 109043109                       10/21/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Robert J. O'Toole      Mgmt        For         For         For
1.2              Elect Director John S. Shiely         Mgmt        For         For         For
1.3              Elect Director Charles I. Story       Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Amend Shareholder Rights Plan         Mgmt        For         For         For
                  (Poison
                  Pill)

4                Amend Omnibus Stock Plan              Mgmt        For         Against     Against



                                                                            
Bristol-Myers
 Squibb
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
BMY              CUSIP  110122108                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lamberto  Andreotti             Mgmt        For         For         For

2                Elect Lewis Campbell                  Mgmt        For         For         For
3                Elect James Cornelius                 Mgmt        For         For         For
4                Elect Louis Freeh                     Mgmt        For         For         For
5                Elect Laurie Glimcher                 Mgmt        For         For         For
6                Elect Michael Grobstein               Mgmt        For         For         For
7                Elect Leif Johansson                  Mgmt        For         For         For
8                Elect Alan Lacy                       Mgmt        For         For         For
9                Elect Vicki Sato                      Mgmt        For         For         For
10               Elect Togo West, Jr.                  Mgmt        For         For         For
11               Elect R. Sanders Williams             Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation Regarding the Right
                  to Call a Special
                  Meeting

14               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Applicable to Common
                  Shareholders

15               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement Applicable to Preferred
                  Shareholders

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Disclosure of Executive
                  Compensation

17               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Animal
                  Welfare




                                                                            
Broadridge
 Financial
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BR               CUSIP 11133T103                       11/18/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Leslie A. Brun         Mgmt        For         For         For
2                Elect Director Richard J. Daly        Mgmt        For         For         For
3                Elect Director Robert N. Duelks       Mgmt        For         For         For
4                Elect Director Richard J. Haviland    Mgmt        For         For         For
5                Elect Director Alexandra Lebenthal    Mgmt        For         For         For

6                Elect Director Stuart R. Levine       Mgmt        For         For         For
7                Elect Director Thomas J. Perna        Mgmt        For         For         For
8                Elect Director Alan J. Weber          Mgmt        For         For         For
9                Elect Director Arthur F. Weinbach     Mgmt        For         For         For
10               Ratify Auditors                       Mgmt        For         For         For
11               Amend Omnibus Stock Plan              Mgmt        For         For         For



                                                                            
Bronco Drilling
 Company
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BRNC             CUSIP 112211107                       11/13/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director D. Frank Harrison      Mgmt        For         For         For
1.2              Elect Director Gary C. Hill           Mgmt        For         For         For
1.3              Elect Director David W. House         Mgmt        For         For         For
1.4              Elect Director David L. Houston       Mgmt        For         For         For
1.5              Elect Director William R. Snipes      Mgmt        For         For         For



                                                                            
Bruker
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BRKR             CUSIP  116794108                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wolf-Dieter Emmerich            Mgmt        For         Withhold    Against
1.2              Elect Brenda Furlong                  Mgmt        For         Withhold    Against
1.3              Elect Frank Laukien                   Mgmt        For         Withhold    Against
1.4              Elect Richard Packer                  Mgmt        For         Withhold    Against
2                2010 Incentive Compensation Plan      Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Buckeye
 Technologies
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BKI              CUSIP 118255108                       11/05/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Red Cavaney            Mgmt        For         For         For
1.2              Elect Director John B. Crowe          Mgmt        For         For         For
1.3              Elect Director David B. Ferraro       Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Burlington
 Northern Santa
 Fe
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BNI              CUSIP  12189T104                      02/11/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For


















                                                                            
C.H. Robinson
 Worldwide,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHRW             CUSIP  12541W209                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Steven Polacek                  Mgmt        For         For         For
2                Elect ReBecca Roloff                  Mgmt        For         For         For
3                Elect Michael Wickham                 Mgmt        For         For         For
4                2010 Non-Equity Incentive Plan        Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cabot
 Microelectronics
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CCMP             CUSIP  12709P103                      03/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect H. Laurance Fuller              Mgmt        For         For         For
1.2              Elect Edward Mooney                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Cabot Oil & Gas
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
COG              CUSIP  127097103                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David M. Carmichael             Mgmt        For         For         For
2                Elect Robert L. Keiser                Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Hydraulic
                  Fracturing




                                                                            
Calgon Carbon
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CCC              CUSIP  129603106                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Cruickshank              Mgmt        For         For         For
1.2              Elect Julie Roberts                   Mgmt        For         For         For
1.3              Elect J. Rich Alexander               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Callaway Golf Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
ELY              CUSIP 131193104                       09/10/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Conversion of Securities      Mgmt        For         For         For



                                                                            
Callaway Golf
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
ELY              CUSIP  131193104                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Fellows                  Mgmt        For         For         For
1.2              Elect Samuel Armacost                 Mgmt        For         For         For
1.3              Elect Ronald Beard                    Mgmt        For         For         For
1.4              Elect John Cushman, III               Mgmt        For         For         For
1.5              Elect Yotaro Kobayashi                Mgmt        For         For         For
1.6              Elect John Lundgren                   Mgmt        For         For         For
1.7              Elect Adebayo Ogunlesi                Mgmt        For         For         For
1.8              Elect Richard Rosenfield              Mgmt        For         For         For
1.9              Elect Anthony Thornley                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Callon Petroleum
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
CPE              CUSIP 13123X102                       12/31/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase Authorized Common Stock      Mgmt        For         For         For
2                Approve Conversion of Securities      Mgmt        For         For         For



                                                                            
Callon Petroleum
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CPE              CUSIP  13123X102                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Wallace                    Mgmt        For         For         For
1.2              Elect Larry McVay                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Calpine
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CPN              CUSIP  131347304                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank  Cassidy                  Mgmt        For         For         For
1.2              Elect Jack Fusco                      Mgmt        For         For         For
1.3              Elect Robert Hinckley                 Mgmt        For         For         For
1.4              Elect David Merritt                   Mgmt        For         For         For

1.5              Elect W. Benjamin Moreland            Mgmt        For         For         For
1.6              Elect Robert Mosbacher, Jr.           Mgmt        For         For         For
1.7              Elect Denise O'Leary                  Mgmt        For         For         For
1.8              Elect William Patterson               Mgmt        For         For         For
1.9              Elect J. Stuart Ryan                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Director        Mgmt        For         For         For
                  Incentive
                  Plan

4                Amendment to the 2008 Equity          Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Cambrex
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CBM              CUSIP  132011107                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Bethune                   Mgmt        For         For         For
1.2              Elect Rosina Dixon                    Mgmt        For         For         For
1.3              Elect Kathryn Harrigan                Mgmt        For         For         For
1.4              Elect Leon Hendrix, Jr.               Mgmt        For         For         For
1.5              Elect Ilan Kaufthal                   Mgmt        For         For         For
1.6              Elect Steven Klosk                    Mgmt        For         For         For
1.7              Elect William Korb                    Mgmt        For         For         For
1.8              Elect John Miller                     Mgmt        For         For         For
1.9              Elect Peter Tombros                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Cameron
 International
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CAM              CUSIP  13342B105                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Patrick                 Mgmt        For         For         For
2                Elect Jon Erik Reinhardsen            Mgmt        For         For         For
3                Elect Bruce Wilkinson                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Campbell Soup Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
CPB              CUSIP 134429109                       11/19/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Edmund M. Carpenter    Mgmt        For         For         For
1.2              Elect Director Paul R. Charron        Mgmt        For         For         For
1.3              Elect Director Douglas R. Conant      Mgmt        For         For         For
1.4              Elect Director Bennett Dorrance       Mgmt        For         For         For
1.5              Elect Director Harvey Golub           Mgmt        For         For         For
1.6              Elect Director Lawrence C. Karlson    Mgmt        For         For         For
1.7              Elect Director Randall W. Larrimore   Mgmt        For         For         For
1.8              Elect Director Mary Alice D. Malone   Mgmt        For         For         For
1.9              Elect Director Sara Mathew            Mgmt        For         For         For
1.10             Elect Director William D. Perez       Mgmt        For         For         For
1.11             Elect Director Charles R. Perrin      Mgmt        For         For         For
1.12             Elect Director A. Barry Rand          Mgmt        For         For         For
1.13             Elect Director Nick Schreiber         Mgmt        For         For         For


1.14             Elect Director Archbold D. Van Beuren Mgmt        For         For         For
1.15             Elect Director Les C. Vinney          Mgmt        For         For         For
1.16             Elect Director Charlotte C. Weber     Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Amend Executive Incentive Bonus Plan  Mgmt        For         For         For



                                                                            
Capital One
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
COF              CUSIP  14040H105                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect W. Ronald Dietz                 Mgmt        For         For         For
2                Elect Lewis Hay III                   Mgmt        For         For         For
3                Elect Mayo Shattuck III               Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Capital Senior
 Living
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CSU              CUSIP  140475104                      06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Moore                     Mgmt        For         For         For
1.2              Elect Philip Brooks                   Mgmt        For         For         For

1.3              Elect Ronald Malone                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Adoption of Rights Agreement          Mgmt        For         For         For
4                Transaction of Other Business         Mgmt        For         For         For



                                                                            
CapitalSource
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CSE              CUSIP  14055X102                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrew Fremder                  Mgmt        For         Withhold    Against
1.2              Elect C. William Hosler               Mgmt        For         Withhold    Against
1.3              Elect James J. Pieczynski             Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Equity Incentive     Mgmt        For         For         For
                  Plan




                                                                            
Capstead
 Mortgage
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CMO              CUSIP  14067E506                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jack Biegler                    Mgmt        For         For         For
1.2              Elect Andrew Jacobs                   Mgmt        For         For         For
1.3              Elect Gary Keiser                     Mgmt        For         For         For
1.4              Elect Paul Low                        Mgmt        For         For         For
1.5              Elect Christopher Mahowald            Mgmt        For         For         For
1.6              Elect Michael O'Neil                  Mgmt        For         For         For
1.7              Elect Mark Whiting                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Caraco
 Pharmaceutical
 Laboratories,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
CPD              CUSIP 14075T107                       09/14/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Dilip S. Shanghvi      Mgmt        For         Withhold    Against
1.2              Elect Director G. Singh Sachdeva      Mgmt        For         Withhold    Against



                                                                            
Caraco
 Pharmaceutical
 Laboratories,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
CPD              CUSIP 14075T107                       10/26/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amend Articles of Incorporation to    Mgmt        For         For         For
                  Permit Vacancies on the Board of
                  Directors Also be Filled by
                  Shareholder
                  Vote

2                Elect Director F. Folsom Bell         Mgmt        For         For         For

















                                                                            
CARBO Ceramics
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRR              CUSIP  140781105                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sigmund L. Cornelius            Mgmt        For         For         For
1.2              Elect James B. Jennings               Mgmt        For         For         For
1.3              Elect Gary A. Kolstad                 Mgmt        For         For         For
1.4              Elect H. E. Lentz, Jr.                Mgmt        For         For         For
1.5              Elect Randy L. Limbacher              Mgmt        For         For         For
1.6              Elect William C. Morris               Mgmt        For         For         For
1.7              Elect Robert S. Rubin                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cardiac Science
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CSCX             CUSIP  14141A108                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ruediger Naumann-Etienne        Mgmt        For         For         For
1.2              Elect Ronald Andrews                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Carmax Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
KMX              CUSIP  143130102                      06/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Blaylock                 Mgmt        For         For         For
1.2              Elect Keith Browning                  Mgmt        For         For         For
1.3              Elect Thomas Stemberg                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Carrizo Oil &
 Gas,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRZO             CUSIP  144577103                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sylvester Johnson IV            Mgmt        For         For         For
1.2              Elect Steven Webster                  Mgmt        For         For         For
1.3              Elect Thomas Carter, Jr.              Mgmt        For         For         For
1.4              Elect F. Gardner Parker               Mgmt        For         For         For
1.5              Elect Roger Ramsey                    Mgmt        For         For         For
1.6              Elect Frank Wojtek                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Cascade
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CASC             CUSIP  147195101                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nicholas  Lardy                 Mgmt        For         For         For
1.2              Elect Nancy  Wilgenbusch              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Catalyst Health
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHSI             CUSIP  14888B103                      06/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Brock                   Mgmt        For         For         For
1.2              Elect Edward Civera                   Mgmt        For         For         For
2                Amendment to the 2006 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Caterpillar Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CAT              CUSIP  149123101                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Dillon                     Mgmt        For         For         For

1.2              Elect Juan Gallardo                   Mgmt        For         For         For
1.3              Elect William Osborn                  Mgmt        For         For         For
1.4              Elect Edward Rust, Jr.                Mgmt        For         For         For
1.5              Elect Susan Schwab                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

4                Repeal of Classified Board            Mgmt        For         For         For
5                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Review of Human Rights
                  Policies

8                Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting




                                                                            
CB Richard Ellis
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CBG              CUSIP  12497T101                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Blum                    Mgmt        For         For         For
1.2              Elect Curtis Feeny                    Mgmt        For         For         For
1.3              Elect Bradford Freeman                Mgmt        For         For         For
1.4              Elect Michael Kantor                  Mgmt        For         For         For
1.5              Elect Frederic Malek                  Mgmt        For         For         For
1.6              Elect Jane Su                         Mgmt        For         For         For
1.7              Elect Laura Tyson                     Mgmt        For         For         For
1.8              Elect Brett White                     Mgmt        For         For         For
1.9              Elect Gary Wilson                     Mgmt        For         For         For
1.10             Elect Ray Wirta                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For






                                                                            
CBL & Associates
 Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CBL              CUSIP  124830100                      05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Lebovitz                Mgmt        For         For         For
1.2              Elect Kathleen Nelson                 Mgmt        For         For         For
1.3              Elect Winston Walker                  Mgmt        For         For         For
1.4              Elect Thomas DeRosa                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         Against     Against
3                Shareholder Proposal Regarding        ShrHldr     Abstain     For         Against
                  Declassification of the
                  Board




                                                                            
Cedar Shopping
 Centers,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CDR              CUSIP  150602209                      06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Burns                     Mgmt        For         For         For
2                Elect Raghunath Davloor               Mgmt        For         For         For
3                Elect Richard Homburg                 Mgmt        For         For         For
4                Elect Pamela Hootkin                  Mgmt        For         For         For
5                Elect Everett Miller, III             Mgmt        For         For         For
6                Elect Leo Ullman                      Mgmt        For         For         For
7                Elect Roger Widmann                   Mgmt        For         For         For
8                Issuance of Common Stock              Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Celera
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CRA              CUSIP  15100E106                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Ayers                   Mgmt        For         For         For
2                Elect Wayne Roe                       Mgmt        For         For         For
3                Elect Bennett Shapiro                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cell Genesys,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CEGE             CUSIP 150921104                       10/14/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Merger Agreement              Mgmt        For         For         For
2                Adjourn Meeting                       Mgmt        For         For         For



                                                                            
Centene
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CNC              CUSIP  15135B101                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Pamela Joseph                   Mgmt        For         For         For
1.2              Elect Tommy Thompson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2003 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

4                Transaction of Other Business         Mgmt        For         For         For



                                                                            
CenterPoint
 Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CNP              CUSIP  15189T107                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Donald Campbell                 Mgmt        For         For         For
2                Elect Milton Carroll                  Mgmt        For         For         For
3                Elect Derrill Cody                    Mgmt        For         For         For
4                Elect Michael Johnson                 Mgmt        For         For         For
5                Elect David McClanahan                Mgmt        For         For         For
6                Elect Robert O'Connell                Mgmt        For         For         For
7                Elect Susan O. Rheney                 Mgmt        For         For         For
8                Elect R.A. Walker                     Mgmt        For         For         For
9                Elect Peter Wareing                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Centex Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
CTX              CUSIP 152312104                       08/18/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Merger Agreement              Mgmt        For         For         For
2                Adjourn Meeting                       Mgmt        For         For         For










                                                                            
Central Vermont
 Public Service
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CV               CUSIP  155771108                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Goodrich                   Mgmt        For         For         For
1.2              Elect Elisabeth Robert                Mgmt        For         For         For
1.3              Elect Janice Scites                   Mgmt        For         For         For
1.4              Elect William Stenger                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CenturyTel, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CTL              CUSIP  156700106                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. Bruce Hanks                  Mgmt        For         For         For
1.2              Elect C. G. Melville, Jr.             Mgmt        For         For         For
1.3              Elect William  Owens                  Mgmt        For         For         For
1.4              Elect Glen Post III                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Company Name Change                   Mgmt        For         For         For
4                2010 Executive Officer Short Term     Mgmt        For         For         For
                  Incentive
                  Plan

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Network Management
                  Practices

6                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Limitations on Executive
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement

8                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
Cepheid
Ticker           Security ID:                          Meeting Date             Meeting Status
CPHD             CUSIP  15670R107                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Gutshall                 Mgmt        For         For         For
1.2              Elect Cristina Kepner                 Mgmt        For         For         For
1.3              Elect David Persing                   Mgmt        For         For         For
2                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CH Energy Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHG              CUSIP  12541M102                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Lant                     Mgmt        For         For         For
1.2              Elect Edward Tokar                    Mgmt        For         For         For
1.3              Elect Jeffrey Tranen                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Charming
 Shoppes,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHRS             CUSIP  161133103                      06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arnaud Ajdler                   Mgmt        For         For         For
1.2              Elect Michael C. Appel                Mgmt        For         For         For
1.3              Elect Richard W. Bennet, III          Mgmt        For         For         For
1.4              Elect James P. Fogarty                Mgmt        For         For         For
1.5              Elect Michael Goldstein               Mgmt        For         For         For
1.6              Elect Katherine M. Hudson             Mgmt        For         For         For
1.7              Elect Bruce J. Klatsky                Mgmt        For         For         For
1.8              Elect Alan Rosskamm                   Mgmt        For         For         For
2                2010 Stock Award and Incentive Plan   Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Chemed
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CHE              CUSIP  16359R103                      05/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin McNamara                  Mgmt        For         For         For
1.2              Elect Joel Gemunder                   Mgmt        For         For         For
1.3              Elect Patrick Grace                   Mgmt        For         For         For
1.4              Elect Thomas Hutton                   Mgmt        For         For         For
1.5              Elect Walter Krebs                    Mgmt        For         For         For
1.6              Elect Andrea Lindell                  Mgmt        For         For         For
1.7              Elect Thomas Rice                     Mgmt        For         For         For
1.8              Elect Donald Saunders                 Mgmt        For         For         For
1.9              Elect George Walsh III                Mgmt        For         For         For

1.10             Elect Frank Wood                      Mgmt        For         For         For
2                2010 Stock Incentive Plan             Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cherokee Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CHKE             CUSIP  16444H102                      06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Margolis                 Mgmt        For         For         For
1.2              Elect Timothy Ewing                   Mgmt        For         Withhold    Against
1.3              Elect Dave Mullen                     Mgmt        For         For         For
1.4              Elect Jess Ravich                     Mgmt        For         Withhold    Against
1.5              Elect Keith Hull                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Management Agreement Mgmt        For         For         For
4                Amendment to the 2006 Incentive       Mgmt        For         For         For
                  Award
                  Plan




                                                                            
Chesapeake
 Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CHK              CUSIP  165167107                      06/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank Keating                   Mgmt        For         For         For
1.2              Elect Merrill Miller, Jr.             Mgmt        For         For         For
1.3              Elect Frederick Whittemore            Mgmt        For         For         For
2                Amendment to the Long Term Incentive  Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For


4                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Restricting Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Responsible Use of Company
                  Stock

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

7                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

8                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Hydraulic
                  Fracturing

9                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sustainability
                  Report




                                                                            
Chico's FAS, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CHS              CUSIP  168615102                      06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Verna Gibson                    Mgmt        For         For         For
2                Elect Betsy Atkins                    Mgmt        For         For         For
3                Elect David Dyer                      Mgmt        For         For         For
4                Amendment to the Cash Bonus           Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Chindex
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHDX             CUSIP 169467107                       09/15/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Holli Harris           Mgmt        For         For         For

1.2              Elect Director Carol R. Kaufman       Mgmt        For         For         For
1.3              Elect Director Roberta Lipson         Mgmt        For         For         For
1.4              Elect Director A. Kenneth Nilsson     Mgmt        For         For         For
1.5              Elect Director Julius Y. Oestreicher  Mgmt        For         For         For
1.6              Elect Director Lawrence Pemble        Mgmt        For         For         For
1.7              Elect Director Elyse Beth Silverberg  Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Choice Hotels
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHH              CUSIP  169905106                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Schwieters                 Mgmt        For         For         For
1.2              Elect David Sullivan                  Mgmt        For         For         For
1.3              Elect William Jews                    Mgmt        For         For         For
2                Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Chief Executive Officer Incentive     Mgmt        For         For         For
                  Compensation

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Church & Dwight
 Co.,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CHD              CUSIP  171340102                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bradley C. Irwin                Mgmt        For         For         For
1.2              Elect Jeffrey A. Levick               Mgmt        For         For         For

1.3              Elect Arthur B. Winkleblack           Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
CIBER, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CBR              CUSIP  17163B102                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bobby Stevenson                 Mgmt        For         For         For
1.2              Elect Peter Cheesbrough               Mgmt        For         For         For
1.3              Elect James Spira                     Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cimarex Energy
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
XEC              CUSIP  171798101                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Hans Helmerich                  Mgmt        For         For         For
2                Elect Harold Logan, Jr.               Mgmt        For         For         For
3                Elect Monroe Robertson                Mgmt        For         For         For
4                Amendment to the 2002 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Cincinnati
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CINF             CUSIP  172062101                      05/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Bier                    Mgmt        For         For         For
1.2              Elect Linda Clement-Holmes            Mgmt        For         For         For
1.3              Elect Douglas Skidmore                Mgmt        For         For         For
1.4              Elect Larry Webb                      Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Adoption of Advance Notice            Mgmt        For         For         For
                  Requirement

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cisco Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CSCO             CUSIP 17275R102                       11/12/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Carol A. Bartz         Mgmt        For         For         For
2                Elect Director M. Michele Burns       Mgmt        For         For         For
3                Elect Director Michael D. Capellas    Mgmt        For         For         For
4                Elect Director Larry R. Carter        Mgmt        For         For         For
5                Elect Director John T. Chambers       Mgmt        For         For         For
6                Elect Director Brian L. Halla         Mgmt        For         For         For
7                Elect Director John L. Hennessy       Mgmt        For         For         For
8                Elect Director Richard M. Kovacevich  Mgmt        For         For         For
9                Elect Director Roderick C. McGeary    Mgmt        For         For         For
10               Elect Director Michael K. Powell      Mgmt        For         For         For
11               Elect Director Arun Sarin             Mgmt        For         For         For

12               Elect Director Steven M. West         Mgmt        For         For         For
13               Elect Director Jerry Yang             Mgmt        For         For         For
14               Amend Omnibus Stock Plan              Mgmt        For         For         For
15               Amend Qualified Employee Stock        Mgmt        For         For         For
                  Purchase
                  Plan

16               Ratify Auditors                       Mgmt        For         For         For
17               Amend Bylaws to Establish a Board     ShrHldr     Against     Against     For
                  Committee on Human
                  Rights

18               Advisory Vote to Ratify Named         ShrHldr     Against     For         Against
                  Executive Officers'
                  Compensation

19               Report on Internet Fragmentation      ShrHldr     Against     For         Against



                                                                            
City National
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CYN              CUSIP  178566105                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Russell Goldsmith               Mgmt        For         For         For
1.2              Elect Ronald Olson                    Mgmt        For         For         For
1.3              Elect Robert Tuttle                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Omnibus Plan    Mgmt        For         For         For
4                Approval of the Amended and Restated  Mgmt        For         For         For
                  2010 Variable Bonus
                  Plan

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board















                                                                            
Clean Energy
 Fuels
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CLNE             CUSIP  184499101                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrew Littlefair               Mgmt        For         For         For
1.2              Elect Warren  Mitchell                Mgmt        For         For         For
1.3              Elect John Herrington                 Mgmt        For         For         For
1.4              Elect James Miller III                Mgmt        For         For         For
1.5              Elect Boone Pickens                   Mgmt        For         For         For
1.6              Elect Kenneth Socha                   Mgmt        For         For         For
1.7              Elect Vincent  Taormina               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For



                                                                            
CLEARWATER PAPER
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
CLW              CUSIP  18538R103                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Larsson                 Mgmt        For         For         For
2                Elect Michael Riordan                 Mgmt        For         For         For
3                Annual Incentive Plan                 Mgmt        For         For         For
4                2008 Stock Incentive Plan             Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Cleco Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
CNL              CUSIP  12561W105                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sherian Cadoria                 Mgmt        For         For         For
1.2              Elect Richard Crowell                 Mgmt        For         For         For
1.3              Elect Michael Madison                 Mgmt        For         For         For
1.4              Elect W. Larry Westbrook              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Abstain     For         Against
                  Declassification of the
                  Board




                                                                            
CME Group Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CME              CUSIP  12572Q105                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Terrence Duffy                  Mgmt        For         For         For
1.2              Elect Charles Carey                   Mgmt        For         For         For
1.3              Elect Mark Cermak                     Mgmt        For         For         For
1.4              Elect Martin Gepsman                  Mgmt        For         For         For
1.5              Elect Leo Melamed                     Mgmt        For         For         For
1.6              Elect Joseph Niciforo                 Mgmt        For         For         For
1.7              Elect C.C. Odom II                    Mgmt        For         For         For
1.8              Elect John Sandner                    Mgmt        For         For         For
1.9              Elect Dennis Suskind                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Coach, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
COH              CUSIP 189754104                       11/05/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Lew Frankfort          Mgmt        For         For         For
1.2              Elect Director Susan Kropf            Mgmt        For         For         For
1.3              Elect Director Gary Loveman           Mgmt        For         For         For
1.4              Elect Director Ivan Menezes           Mgmt        For         For         For
1.5              Elect Director Irene Miller           Mgmt        For         For         For
1.6              Elect Director Michael Murphy         Mgmt        For         For         For
1.7              Elect Director Jide Zeitlin           Mgmt        For         For         For
2                Amend Omnibus Stock Plan              Mgmt        For         For         For
3                Report on Ending Use of Animal Fur    ShrHldr     Against     Against     For
                  in
                  Products




                                                                            
Cogent Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
COGT             CUSIP 19239Y108                       07/29/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Ming Hsieh             Mgmt        For         For         For
1.2              Elect Director John C. Bolger         Mgmt        For         For         For
1.3              Elect Director John P. Stenbit        Mgmt        For         For         For
1.4              Elect Director Kenneth R. Thornton    Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For











                                                                            
Cognex
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CGNX             CUSIP  192422103                      04/22/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Shillman                 Mgmt        For         Withhold    Against
1.2              Elect Anthony Sun                     Mgmt        For         Withhold    Against



                                                                            
Coldwater Creek
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CWTR             CUSIP  193068103                      06/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Alexander                 Mgmt        For         For         For
1.2              Elect Jerry Gramaglia                 Mgmt        For         For         For
1.3              Elect Kay Isaacson-Leibowitz          Mgmt        For         For         For
2                Approval of the material terms of     Mgmt        For         For         For
                  the Performance Criteria for
                  Executive Incentive
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Colgate-Palmolive
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CL               CUSIP  194162103                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Cahill                     Mgmt        For         For         For

2                Elect Ian Cook                        Mgmt        For         For         For
3                Elect Helene Gayle                    Mgmt        For         For         For
4                Elect Ellen Hancock                   Mgmt        For         For         For
5                Elect Joseph Jimenez                  Mgmt        For         For         For
6                Elect David Johnson                   Mgmt        For         For         For
7                Elect Richard Kogan                   Mgmt        For         For         For
8                Elect Delano Lewis                    Mgmt        For         For         For
9                Elect J. Pedro Reinhard               Mgmt        For         For         For
10               Elect Stephen Sadove                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               Shareholder Proposal Regarding        ShrHldr     For         Abstain     Against
                  Reviewing Charitable
                  Spending

14               Shareholder Proposal Regarding Right  ShrHldr     For         Against     Against
                  to Call a Special
                  Meeting




                                                                            
Columbia
 Sportswear
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
COLM             CUSIP  198516106                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gertrude Boyle                  Mgmt        For         For         For
1.2              Elect Timothy Boyle                   Mgmt        For         For         For
1.3              Elect Sarah Bany                      Mgmt        For         For         For
1.4              Elect Murrey Albers                   Mgmt        For         For         For
1.5              Elect Stephen Babson                  Mgmt        For         For         For
1.6              Elect Andy Bryant                     Mgmt        For         For         For
1.7              Elect Edward George                   Mgmt        For         For         For
1.8              Elect Walter Klenz                    Mgmt        For         For         For
1.9              Elect John Stanton                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Columbus
 Mckinnon
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CMCO             CUSIP 199333105                       07/27/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Timothy T. Tevens      Mgmt        For         Withhold    Against
1.2              Elect Director Richard H. Fleming     Mgmt        For         Withhold    Against
1.3              Elect Director Ernest R. Verebelyi    Mgmt        For         Withhold    Against
1.4              Elect Director Wallace W. Creek       Mgmt        For         Withhold    Against
1.5              Elect Director Stephen Rabinowitz     Mgmt        For         Withhold    Against
1.6              Elect Director Linda A. Goodspeed     Mgmt        For         Withhold    Against
1.7              Elect Director Nicholas T. Pinchuk    Mgmt        For         Withhold    Against
1.8              Elect Director Liam G. Mccarthy       Mgmt        For         Withhold    Against
1.9              Elect Director Christian B. Ragot     Mgmt        For         Withhold    Against
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Comerica
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
CMA              CUSIP  200340107                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ralph Babb, Jr.                 Mgmt        For         For         For
2                Elect James Cordes                    Mgmt        For         For         For
3                Elect Jacqueline Kane                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Amendment to the 2006 Long-Term       Mgmt        For         Against     Against
                  Incentive
                  Plan

7                Repeal of Classified Board            Mgmt        For         For         For

8                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote

9                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Recoupment of Executive
                  Compensation

10               Shareholder Proposal Regarding Pay    ShrHldr     Against     Abstain     Against
                  for Superior
                  Performance




                                                                            
Commercial
 Metals
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CMC              CUSIP 201723103                       01/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rhys Best                       Mgmt        For         For         For
1.2              Elect Richard Kelson                  Mgmt        For         For         For
1.3              Elect Murray McClean                  Mgmt        For         For         For
2                2010 Employee Stock Purchase Plan     Mgmt        For         For         For
3                Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Equity Incentive
                  Plan

4                Amendment to the 1999 Non-Employee    Mgmt        For         For         For
                  Director Stock
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Commercial
 Vehicle Group,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CVGI             CUSIP  202608105                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Scott Arves                     Mgmt        For         Withhold    Against
1.2              Elect Robert Griffin                  Mgmt        For         Withhold    Against
1.3              Elect Richard Snell                   Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Compass Minerals
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CMP              CUSIP  20451N101                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Angelo Brisimitzakis            Mgmt        For         For         For
1.2              Elect Timothy Snider                  Mgmt        For         For         For
1.3              Elect Paul Williams                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Reapproval of the Performance         Mgmt        For         For         For
                  Criteria and Goals Under the 2005
                  Incentive Award
                  Plan




                                                                            
Complete
 Production
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CPX              CUSIP  20453E109                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Harold Hamm                     Mgmt        For         Withhold    Against
1.2              Elect W. Matt Ralls                   Mgmt        For         Withhold    Against
1.3              Elect James Woods                     Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Compuware Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
CPWR             CUSIP 205638109                       08/25/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Dennis W. Archer       Mgmt        For         For         For
1.2              Elect Director Gurminder S. Bedi      Mgmt        For         For         For
1.3              Elect Director William O. Grabe       Mgmt        For         For         For
1.4              Elect Director William R. Halling     Mgmt        For         For         For
1.5              Elect Director Peter Karmanos, Jr.    Mgmt        For         For         For
1.6              Elect Director Faye Alexander Nelson  Mgmt        For         For         For
1.7              Elect Director Glenda D. Price        Mgmt        For         For         For
1.8              Elect Director W. James Prowse        Mgmt        For         For         For
1.9              Elect Director G. Scott Romney        Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Amend Shareholder Rights Plan         Mgmt        For         For         For
                  (Poison
                  Pill)




                                                                            
COMVERGE, INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
COMV             CUSIP  205859101                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nora Brownell                   Mgmt        For         For         For
1.2              Elect A. Laurence Jones               Mgmt        For         For         For
2                Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     N/A         For         N/A
                  Declassification of the
                  Board





                                                                            
Conexant
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CNXT             CUSIP  207142308                      02/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Bendush                 Mgmt        For         For         For
1.2              Elect Balakrishnan Iyer               Mgmt        For         For         For
1.3              Elect Jerre Stead                     Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                2010 Stock Plan                       Mgmt        For         Against     Against
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Consolidated
 Edison,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ED               CUSIP  209115104                      05/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kevin Burke                     Mgmt        For         For         For
2                Elect Vincent Calarco                 Mgmt        For         For         For
3                Elect George Campbell, Jr.            Mgmt        For         For         For
4                Elect Gordon Davis                    Mgmt        For         For         For
5                Elect Michael Del Giudice             Mgmt        For         For         For
6                Elect Ellen Futter                    Mgmt        For         For         For
7                Elect John Hennessy III               Mgmt        For         For         For
8                Elect Sally Hernandez                 Mgmt        For         For         For
9                Elect John Killian                    Mgmt        For         For         For
10               Elect Eugene McGrath                  Mgmt        For         For         For
11               Elect Michael Ranger                  Mgmt        For         For         For
12               Elect L. Frederick Sutherland         Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For



14               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Disclosure of Executive
                  Compensation




                                                                            
Contango Oil &
 Gas
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MCF              CUSIP 21075N204                       11/19/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Kenneth R. Peak        Mgmt        For         For         For
2                Elect Director B.A. Berilgen          Mgmt        For         For         For
3                Elect Director Jay D. Brehmer         Mgmt        For         For         For
4                Elect Director Charles M. Reimer      Mgmt        For         For         For
5                Elect Director Steven L. Schoonover   Mgmt        For         For         For
6                Ratify Auditors                       Mgmt        For         For         For
7                Approve Executive Incentive Bonus     Mgmt        For         For         For
                  Plan

8                Approve Omnibus Stock Plan            Mgmt        For         For         For



                                                                            
Continental
 Airlines,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CAL              CUSIP  210795308                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kirbyjon Caldwell               Mgmt        For         For         For
1.2              Elect Carolyn Corvi                   Mgmt        For         For         For
1.3              Elect Henry Meyer III                 Mgmt        For         For         For
1.4              Elect Oscar Munoz                     Mgmt        For         For         For
1.5              Elect Laurence Simmons                Mgmt        For         For         For
1.6              Elect Jefferey Smisek                 Mgmt        For         For         For
1.7              Elect Karen Williams                  Mgmt        For         For         For

1.8              Elect Ronald Woodard                  Mgmt        For         For         For
1.9              Elect Charles Yamarone                Mgmt        For         For         For
2                Incentive Plan 2010                   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Elimination of Stock
                  Options

5                Miscellaneous - Resident Status       Mgmt        N/A         For         N/A



                                                                            
Continental
 Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CLR              CUSIP  212015101                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Harold Hamm                     Mgmt        For         For         For
1.2              Elect David Boren                     Mgmt        For         For         For
1.3              Elect John McNabb II                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Copart, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CPRT             CUSIP 217204106                       12/03/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Willis J. Johnson      Mgmt        For         For         For
1.2              Elect Director A. Jayson Adair        Mgmt        For         For         For
1.3              Elect Director James E. Meeks         Mgmt        For         For         For
1.4              Elect Director Steven D. Cohan        Mgmt        For         For         For
1.5              Elect Director Daniel J. Englander    Mgmt        For         For         For
1.6              Elect Director Matt Blunt             Mgmt        For         For         For
1.7              Elect Director Thomas W. Smith        Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Corning
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
GLW              CUSIP  219350105                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Cummings, Jr.            Mgmt        For         For         For
2                Elect Carlos Gutierrez                Mgmt        For         For         For
3                Elect William Smithburg               Mgmt        For         For         For
4                Elect Hansel Tookes, II               Mgmt        For         For         For
5                Elect Wendell Weeks                   Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                2010 Variable Compensation Plan       Mgmt        For         For         For
8                2010 Equity Plan for Non-Employee     Mgmt        For         For         For
                  Directors

9                Repeal of Classified Board            Mgmt        For         For         For
10               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
CorVel Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
CRVL             CUSIP 221006109                       08/06/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director V. Gordon Clemons      Mgmt        For         Withhold    Against
1.2              Elect Director Steven J. Hamerslag    Mgmt        For         Withhold    Against
1.3              Elect Director Alan R. Hoops          Mgmt        For         Withhold    Against
1.4              Elect Director R. Judd Jessup         Mgmt        For         Withhold    Against
1.5              Elect Director Jean H. Macino         Mgmt        For         Withhold    Against
1.6              Elect Director Jeffrey J. Michael     Mgmt        For         Withhold    Against
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Costco Wholesale
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
COST             CUSIP 22160K105                       01/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Benjamin Carson, Sr.            Mgmt        For         For         For
1.2              Elect William Gates                   Mgmt        For         For         For
1.3              Elect Hamilton James                  Mgmt        For         For         For
1.4              Elect Jill Ruckelshaus                Mgmt        For         For         For
2                Amendment to the 2002 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Crawford &
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CRD.B            CUSIP  224633107                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect P. George Benson                Mgmt        For         Withhold    Against
1.2              Elect Jeffrey Bowman                  Mgmt        For         For         For
1.3              Elect Jesse Crawford                  Mgmt        For         For         For
1.4              Elect James Edwards                   Mgmt        For         For         For
1.5              Elect Russel Honore                   Mgmt        For         Withhold    Against
1.6              Elect Charles Ogburn                  Mgmt        For         For         For
1.7              Elect Clarence Ridley                 Mgmt        For         For         For
1.8              Elect E. Jenner Wood, III             Mgmt        For         Withhold    Against
2                Amendment to the 1996 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

3                Amendment to the U.K. Sharesave       Mgmt        For         For         For
                  Scheme

4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Cray Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CRAY             CUSIP  225223304                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Blake                   Mgmt        For         For         For
1.2              Elect John Jones                      Mgmt        For         For         For
1.3              Elect Stephen Kiely                   Mgmt        For         For         For
1.4              Elect Frank Lederman                  Mgmt        For         For         For
1.5              Elect Sally Narodick                  Mgmt        For         For         For
1.6              Elect Daniel Regis                    Mgmt        For         For         For
1.7              Elect Stephen Richards                Mgmt        For         For         For
1.8              Elect Peter Ungaro                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cree, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CREE             CUSIP 225447101                       10/29/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Charles M. Swoboda     Mgmt        For         Withhold    Against
1.2              Elect Director John W. Palmour        Mgmt        For         Withhold    Against
1.3              Elect Director Dolph W. von Arx       Mgmt        For         Withhold    Against
1.4              Elect Director Clyde R. Hosein        Mgmt        For         Withhold    Against
1.5              Elect Director Robert A. Ingram       Mgmt        For         For         For
1.6              Elect Director Franco Plastina        Mgmt        For         Withhold    Against
1.7              Elect Director Harvey A. Wagner       Mgmt        For         Withhold    Against
1.8              Elect Director Thomas H. Werner       Mgmt        For         Withhold    Against
2                Amend Omnibus Stock Plan              Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For




                                                                            
Crosstex Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
XTXI             CUSIP  22765Y104                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bryan Lawrence                  Mgmt        For         For         For
1.2              Elect Cecil Martin, Jr.               Mgmt        For         For         For
1.3              Elect James Crain                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy




                                                                            
CSG Systems
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CSGS             CUSIP  126349109                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Nafus                    Mgmt        For         For         For
1.2              Elect Janice Obuchowski               Mgmt        For         For         For
1.3              Elect Donald Reed                     Mgmt        For         For         For
2                Issuance of Common Stock              Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For














                                                                            
CSX Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
CSX              CUSIP  126408103                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Donna Alvarado                  Mgmt        For         For         For
2                Elect Alexandre Behring               Mgmt        For         For         For
3                Elect John Breaux                     Mgmt        For         For         For
4                Elect Steven Halverson                Mgmt        For         For         For
5                Elect Edward Kelly, III               Mgmt        For         For         For
6                Elect Gilbert Lamphere                Mgmt        For         For         For
7                Elect John McPherson                  Mgmt        For         For         For
8                Elect Timothy O'Toole                 Mgmt        For         For         For
9                Elect David Ratcliffe                 Mgmt        For         For         For
10               Elect Donald Shepard                  Mgmt        For         For         For
11               Elect Michael Ward                    Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               2010 Stock and Incentive Award Plan   Mgmt        For         For         For



                                                                            
CTS Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
CTS              CUSIP  126501105                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Walter Catlow                   Mgmt        For         For         For
1.2              Elect Lawrence Ciancia                Mgmt        For         For         For
1.3              Elect Thomas Cody                     Mgmt        For         For         For
1.4              Elect Patricia  Collawn               Mgmt        For         For         For
1.5              Elect Roger Hemminghaus               Mgmt        For         For         For
1.6              Elect Michael Henning                 Mgmt        For         For         For
1.7              Elect Vinod Khilnani                  Mgmt        For         For         For
1.8              Elect Robert Profusek                 Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Cummins Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CMI              CUSIP  231021106                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Bernhard                 Mgmt        For         For         For
2                Elect Franklin Chang-Diaz             Mgmt        For         For         For
3                Elect Robert Herdman                  Mgmt        For         For         For
4                Elect Alexis Herman                   Mgmt        For         For         For
5                Elect N. Thomas Linebarger            Mgmt        For         For         For
6                Elect William Miller                  Mgmt        For         For         For
7                Elect Georgia Nelson                  Mgmt        For         For         For
8                Elect Theodore Solso                  Mgmt        For         For         For
9                Elect Carl Ware                       Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
CVS Caremark
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CVS              CUSIP  126650100                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edwin Banks                     Mgmt        For         For         For
2                Elect C. David Brown II               Mgmt        For         For         For
3                Elect David Dorman                    Mgmt        For         For         For
4                Elect Kristen Gibney Williams         Mgmt        For         For         For
5                Elect Marian Heard                    Mgmt        For         For         For
6                Elect William Joyce                   Mgmt        For         For         For
7                Elect Jean-Pierre Millon              Mgmt        For         For         For
8                Elect Terrence Murray                 Mgmt        For         For         For

9                Elect C.A. Lance Piccolo              Mgmt        For         For         For
10               Elect Sheli Rosenberg                 Mgmt        For         For         For
11               Elect Thomas Ryan                     Mgmt        For         For         For
12               Elect Richard Swift                   Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               2010 Incentive Compensation Plan      Mgmt        For         For         For
15               Amendment to the Charter to Allow     Mgmt        For         For         For
                  Shareholders to Call Special
                  Meetings

16               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

17               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Climate Change
                  Principles




                                                                            
Cypress
 Bioscience,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CYPB             CUSIP  232674507                      06/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Hawley                  Mgmt        For         For         For
1.2              Elect Tina Nova                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Daktronics, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DAKT             CUSIP 234264109                       08/26/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Frank J. Kurtenbach    Mgmt        For         Withhold    Against
1.2              Elect Director James A. Vellenga      Mgmt        For         Withhold    Against
1.3              Elect Director Byron J. Anderson      Mgmt        For         Withhold    Against

2                Ratify Auditors                       Mgmt        For         For         For
3                Other Business                        Mgmt        For         For         For



                                                                            
Danaher
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DHR              CUSIP  235851102                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Steven Rales                    Mgmt        For         For         For
2                Elect John Schwieters                 Mgmt        For         For         For
3                Elect Alan Spoon                      Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Darden
 Restaurants,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DRI              CUSIP 237194105                       09/25/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Leonard L. Berry       Mgmt        For         For         For
1.2              Elect Director Odie C. Donald         Mgmt        For         For         For
1.3              Elect Director Christopher J.         Mgmt        For         For         For
                  Fraleigh

1.4              Elect Director David H. Hughes        Mgmt        For         For         For
1.5              Elect Director Charles A Ledsinger,   Mgmt        For         For         For
                  Jr

1.6              Elect Director William M. Lewis, Jr.  Mgmt        For         For         For
1.7              Elect Director Senator Connie Mack    Mgmt        For         For         For
                  III

1.8              Elect Director Andrew H. (Drew)       Mgmt        For         For         For
                  Madsen

1.9              Elect Director Clarence Otis, Jr.     Mgmt        For         For         For
1.10             Elect Director Michael D. Rose        Mgmt        For         For         For
1.11             Elect Director Maria A. Sastre        Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Dawson
 Geophysical
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DWSN             CUSIP 239359102                       01/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Brown                      Mgmt        For         Withhold    Against
1.2              Elect L. Decker Dawson                Mgmt        For         Withhold    Against
1.3              Elect Gary Hoover                     Mgmt        For         Withhold    Against
1.4              Elect Stephen Jumper                  Mgmt        For         Withhold    Against
1.5              Elect Jack Ladd                       Mgmt        For         Withhold    Against
1.6              Elect Ted North                       Mgmt        For         Withhold    Against
1.7              Elect Tim Thompson                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dean Foods
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DF               CUSIP  242370104                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Tom Davis                       Mgmt        For         For         For
2                Elect Gregg Engles                    Mgmt        For         For         For
3                Elect Jim Turner                      Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Restricting Tax Gross-up
                  Payments



                                                                            
Deckers Outdoor
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DECK             CUSIP  243537107                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Angel Martinez                  Mgmt        For         For         For
1.2              Elect Rex Licklider                   Mgmt        For         For         For
1.3              Elect John Gibbons                    Mgmt        For         For         For
1.4              Elect John Perenchio                  Mgmt        For         For         For
1.5              Elect Maureen Conners                 Mgmt        For         For         For
1.6              Elect Tore Steen                      Mgmt        For         For         For
1.7              Elect Ruth Owades                     Mgmt        For         For         For
1.8              Elect Karyn Barsa                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         Against     Against



                                                                            
Deere & Company
Ticker           Security ID:                          Meeting Date             Meeting Status
DE               CUSIP  244199105                      02/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Samuel Allen                    Mgmt        For         For         For
2                Elect Aulana Peters                   Mgmt        For         For         For
3                Elect David Speer                     Mgmt        For         For         For
4                Repeal of Classified Board            Mgmt        For         For         For
5                Amendment to the Omnibus Equity and   Mgmt        For         For         For
                  Incentive
                  Plan

6                Short-Term Incentive Bonus Plan       Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For


8                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Internal Executive Compensation
                  Equity

9                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

10               Shareholder Proposal Regarding an     ShrHldr     Against     Against     For
                  Independent
                  Chairman




                                                                            
Dell Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DELL             CUSIP 24702R101                       07/17/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director James W. Breyer        Mgmt        For         For         For
1.2              Elect Director Donald J. Carty        Mgmt        For         For         For
1.3              Elect Director Michael S. Dell        Mgmt        For         For         For
1.4              Elect Director William H. Gray, III   Mgmt        For         For         For
1.5              Elect Director Sallie L. Krawcheck    Mgmt        For         For         For
1.6              Elect Director Judy C. Lewent         Mgmt        For         For         For
1.7              Elect Director Thomas W. Luce, III    Mgmt        For         For         For
1.8              Elect Director Klaus S. Luft          Mgmt        For         For         For
1.9              Elect Director Alex J. Mandl          Mgmt        For         For         For
1.10             Elect Director Sam Nunn               Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Reimburse Proxy Contest Expenses      ShrHldr     Against     Abstain     Against
4                Reduce Supermajority Vote Requirement ShrHldr     Against     For         Against














                                                                            
Delta Air Lines
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
DALRQ            CUSIP  247361702                      06/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Anderson                Mgmt        For         For         For
2                Elect Edward Bastian                  Mgmt        For         For         For
3                Elect Roy Bostock                     Mgmt        For         For         For
4                Elect John Brinzo                     Mgmt        For         For         For
5                Elect Daniel Carp                     Mgmt        For         For         For
6                Elect John Engler                     Mgmt        For         For         For
7                Elect Mickey Foret                    Mgmt        For         For         For
8                Elect David Goode                     Mgmt        For         For         For
9                Elect Paula Reynolds                  Mgmt        For         For         For
10               Elect Kenneth Rogers                  Mgmt        For         For         For
11               Elect Rodney Slater                   Mgmt        For         For         For
12               Elect Douglas Streenland              Mgmt        For         For         For
13               Elect Kenneth Woodrow                 Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting




                                                                            
Deltek, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PROJ             CUSIP  24784L105                      05/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Nanci Caldwell                  Mgmt        For         Against     Against
2                Elect Edward Grubb                    Mgmt        For         Against     Against
3                Elect Joseph Kampf                    Mgmt        For         Against     Against
4                Elect Steven Klinsky                  Mgmt        For         Against     Against
5                Elect Thomas Manley                   Mgmt        For         Against     Against
6                Elect Albert  Notini                  Mgmt        For         Against     Against

7                Elect Kevin Parker                    Mgmt        For         Against     Against
8                Elect Janet Perna                     Mgmt        For         Against     Against
9                Elect Alok Singh                      Mgmt        For         Against     Against
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Deluxe, Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
DLX              CUSIP  248019101                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Baldwin                  Mgmt        For         For         For
1.2              Elect Charles Haggerty                Mgmt        For         For         For
1.3              Elect Isaiah Harris, Jr.              Mgmt        For         For         For
1.4              Elect Don McGrath                     Mgmt        For         For         For
1.5              Elect Cheryl Mayberry McKissack       Mgmt        For         For         For
1.6              Elect Neil Metviner                   Mgmt        For         For         For
1.7              Elect Stephen Nachtsheim              Mgmt        For         For         For
1.8              Elect Mary O'Dwyer                    Mgmt        For         For         For
1.9              Elect Martyn Redgrave                 Mgmt        For         For         For
1.10             Elect Lee Schram                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Denbury
 Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DNR              CUSIP  247916208                      03/09/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger/Acquisition                    Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Denbury
 Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DNR              CUSIP  247916208                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gareth Roberts                  Mgmt        For         For         For
1.2              Elect Wieland Wettstein               Mgmt        For         For         For
1.3              Elect Michael Beatty                  Mgmt        For         For         For
1.4              Elect Michael Decker                  Mgmt        For         For         For
1.5              Elect Ronald Greene                   Mgmt        For         For         For
1.6              Elect David Heather                   Mgmt        For         For         For
1.7              Elect Gregory McMichael               Mgmt        For         For         For
1.8              Elect Randy Stein                     Mgmt        For         For         For
2                Increase in Shares Available Under    Mgmt        For         For         For
                  the 2004 Omnibus Stock and
                  Incentive
                  Plan

3                Reapproval of Performance Measures    Mgmt        For         For         For
                  Under the 2004 Omnibus Stock and
                  Incentive
                  Plan

4                Increase to Section 162(m) Based Cap  Mgmt        For         For         For
                  on Performance Awards Under the
                  2004 Omnibus Stock and Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dendreon
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DNDN             CUSIP  24823Q107                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gerardo Canet                   Mgmt        For         For         For
1.2              Elect Bogdan Dziurzynski              Mgmt        For         For         For
1.3              Elect Douglas Watson                  Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
DENTSPLY
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
XRAY             CUSIP  249030107                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Paula Cholmondeley              Mgmt        For         For         For
2                Elect Michael Coleman                 Mgmt        For         For         For
3                Elect John Miles II                   Mgmt        For         For         For
4                Elect John Miclot                     Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                2010 Equity Incentive Plan            Mgmt        For         Against     Against



                                                                            
Devon Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DVN              CUSIP  25179M103                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Richels                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote













                                                                            
Diamond Offshore
 Drilling,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DO               CUSIP  25271C102                      05/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Tisch                     Mgmt        For         For         For
1.2              Elect Lawrence Dickerson              Mgmt        For         For         For
1.3              Elect John Bolton                     Mgmt        For         For         For
1.4              Elect Charles Fabrikant               Mgmt        For         For         For
1.5              Elect Paul Gaffney II                 Mgmt        For         For         For
1.6              Elect Edward Grebow                   Mgmt        For         For         For
1.7              Elect Herbert Hofmann                 Mgmt        For         For         For
1.8              Elect Arthur Rebell                   Mgmt        For         For         For
1.9              Elect Raymond Troubh                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For



                                                                            
DIRECTV
Ticker           Security ID:                          Meeting Date             Meeting Status
DTV              CUSIP  25490A101                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Neil Austrian                   Mgmt        For         For         For
1.2              Elect Ralph Boyd, Jr.                 Mgmt        For         For         For
1.3              Elect Paul Gould                      Mgmt        For         For         For
1.4              Elect Charles Lee                     Mgmt        For         For         For
1.5              Elect Peter Lund                      Mgmt        For         For         For
1.6              Elect Gregory Maffei                  Mgmt        For         For         For
1.7              Elect John Malone                     Mgmt        For         For         For
1.8              Elect Nancy Newcomb                   Mgmt        For         For         For
1.9              Elect Haim Saban                      Mgmt        For         For         For
1.10             Elect Michael White                   Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock Plan                       Mgmt        For         For         For
4                Executive Officer Cash Bonus Plan     Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement




                                                                            
DIRECTV
Ticker           Security ID:                          Meeting Date             Meeting Status
DTV              CUSIP 25459L106                       11/19/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Merger Agreement              Mgmt        For         For         For
2                Approve Voting and Right of First     Mgmt        For         For         For
                  Refusal

3                Adjourn Meeting                       Mgmt        For         For         For



                                                                            
DISCOVER
 FINANCIAL
 SERVICES

Ticker           Security ID:                          Meeting Date             Meeting Status
DFS              CUSIP  254709108                      04/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jeffrey Aronin                  Mgmt        For         For         For
2                Elect Mary Bush                       Mgmt        For         For         For
3                Elect Gregory Case                    Mgmt        For         For         For
4                Elect Robert Devlin                   Mgmt        For         For         For
5                Elect Cynthia Glassman                Mgmt        For         For         For
6                Elect Richard Lenny                   Mgmt        For         For         For
7                Elect Thomas Maheras                  Mgmt        For         For         For
8                Elect Michael Moskow                  Mgmt        For         For         For
9                Elect David Nelms                     Mgmt        For         For         For
10               Elect E. Follin Smith                 Mgmt        For         For         For

11               Elect Lawrence Weinbach               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Discovery
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DISCA            CUSIP  25470F104                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Gould                      Mgmt        For         For         For
1.2              Elect John Hendricks                  Mgmt        For         For         For
1.3              Elect M. LaVoy Robison                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
DivX, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DIVX             CUSIP  255413106                      06/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Christopher McGurk              Mgmt        For         For         For
1.2              Elect James Brailean                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan












                                                                            
Dolby
 Laboratories,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DLB              CUSIP 25659T107                       02/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ray Dolby                       Mgmt        For         For         For
1.2              Elect Kevin Yeaman                    Mgmt        For         For         For
1.3              Elect Peter Gotcher                   Mgmt        For         For         For
1.4              Elect Nicholas Donatiello, Jr.        Mgmt        For         For         For
1.5              Elect Ted Hall                        Mgmt        For         For         For
1.6              Elect Bill Jasper                     Mgmt        For         For         For
1.7              Elect Sanford Robertson               Mgmt        For         For         For
1.8              Elect Roger Siboni                    Mgmt        For         For         For
1.9              Elect Avadis Tevanian, Jr.            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dollar Thrifty
 Automotive
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DTG              CUSIP  256743105                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas  Capo                    Mgmt        For         For         For
1.2              Elect Maryann  Keller                 Mgmt        For         For         For
1.3              Elect Edward  Lumley                  Mgmt        For         For         For
1.4              Elect Richard Neu                     Mgmt        For         For         For
1.5              Elect John Pope                       Mgmt        For         For         For
1.6              Elect Scott Thompson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




3                Approval of the Management            Mgmt        For         For         For
                  Objectives for Performance-Based
                  Awards under the Long-Term
                  Incentive Plan and Director Equity
                  Plan




                                                                            
Dollar Tree, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DLTR             CUSIP  256746108                      06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect H. Ray Compton                  Mgmt        For         For         For
1.2              Elect Conrad Hall                     Mgmt        For         For         For
1.3              Elect Lemuel Lewis                    Mgmt        For         For         For
1.4              Elect Bob Sasser                      Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For



                                                                            
DOMTAR
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
UFS              CUSIP  257559203                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jack Bingleman                  Mgmt        For         For         For
2                Elect Louis Gignac                    Mgmt        For         For         For
3                Elect Brian Levitt                    Mgmt        For         For         For
4                Elect Harold MacKay                   Mgmt        For         For         For
5                Elect W. Henson Moore                 Mgmt        For         For         For
6                Elect Michael Onustock                Mgmt        For         For         For
7                Elect Robert Steacy                   Mgmt        For         For         For
8                Elect William Stivers                 Mgmt        For         For         For

9                Elect Pamela Strobel                  Mgmt        For         For         For
10               Elect Richard Tan                     Mgmt        For         For         For
11               Elect Denis Turcotte                  Mgmt        For         For         For
12               Elect John Williams                   Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For



                                                                            
Donaldson Co.,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DCI              CUSIP 257651109                       11/20/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Jack W. Eugster        Mgmt        For         For         For
1.2              Elect Director John F. Grundhofer     Mgmt        For         For         For
1.3              Elect Director Paul David Miller      Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
DreamWorks
 Animation SKG,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
DWA              CUSIP  26153C103                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Katzenberg              Mgmt        For         For         For
1.2              Elect Roger Enrico                    Mgmt        For         For         For
1.3              Elect Lewis Coleman                   Mgmt        For         For         For
1.4              Elect Harry Brittenham                Mgmt        For         For         For
1.5              Elect Thomas Freston                  Mgmt        For         For         For
1.6              Elect Judson Green                    Mgmt        For         For         For
1.7              Elect Mellody Hobson                  Mgmt        For         For         For
1.8              Elect Michael Montgomery              Mgmt        For         For         For
1.9              Elect Nathan Myhrvold                 Mgmt        For         For         For

1.10             Elect Richard Sherman                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Employee Stock Purchase Plan     Mgmt        For         For         For



                                                                            
Dril-Quip, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DRQ              CUSIP  262037104                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alexander Shukis                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
DST Systems, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DST              CUSIP  233326107                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect A. Edward Allinson              Mgmt        For         For         For
1.2              Elect Michael Fitt                    Mgmt        For         For         For
1.3              Elect Robert Jackson                  Mgmt        For         For         For
2                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For













                                                                            
DTS, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
DTSI             CUSIP  23335C101                      06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect L. Gregory Ballard              Mgmt        For         For         For
1.2              Elect Bradford Duea                   Mgmt        For         For         For
1.3              Elect Craig  Andrews                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
DUFF & PHELPS
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
DUF              CUSIP  26433B107                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Noah Gottdiener                 Mgmt        For         For         For
1.2              Elect Gerard Creagh                   Mgmt        For         For         For
1.3              Elect Robert Belke                    Mgmt        For         For         For
1.4              Elect Peter Calamari                  Mgmt        For         For         For
1.5              Elect William Carapezzi               Mgmt        For         For         For
1.6              Elect WIlliam Hannigan                Mgmt        For         For         For
1.7              Elect Harvey Krueger                  Mgmt        For         For         For
1.8              Elect Sander Levy                     Mgmt        For         For         For
1.9              Elect Jeffrey Lovell                  Mgmt        For         For         For
2                Amendment to the 2007 Omnibus Stock   Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Duke Realty
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DRE              CUSIP  264411505                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Baltimore Jr.            Mgmt        For         For         For
2                Elect Barrington Branch               Mgmt        For         For         For
3                Elect Geoffrey Button                 Mgmt        For         For         For
4                Elect William Cavanaugh lll           Mgmt        For         For         For
5                Elect Ngaire Cuneo                    Mgmt        For         For         For
6                Elect Charles Eitel                   Mgmt        For         For         For
7                Elect Martin Jischke                  Mgmt        For         For         For
8                Elect Dennis D. Oklak                 Mgmt        For         For         For
9                Elect Jack Shaw                       Mgmt        For         For         For
10               Elect Lynn Thurber                    Mgmt        For         For         For
11               Elect Robert Woodward, Jr.            Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive Plan to Permit a
                  Option-for-RSU Exchange
                  Program




                                                                            
Duke Realty
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DRE              CUSIP 264411505                       07/22/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase Authorized Common Stock      Mgmt        For         For         For
2                Increase Authorized Preferred Stock   Mgmt        For         Against     Against





                                                                            
DURECT
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DRRX             CUSIP  266605104                      06/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Felix Theeuwes                  Mgmt        For         For         For
1.2              Elect Simon Benito                    Mgmt        For         For         For
1.3              Elect Terrence Blaschke               Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Amendment to the 2000 Stock Plan      Mgmt        For         For         For
4                Amendment to the 2000 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Dynamic
 Materials
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BOOM             CUSIP  267888105                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dean  Allen                     Mgmt        For         For         For
1.2              Elect Yvon Cariou                     Mgmt        For         For         For
1.3              Elect Bernard Hueber                  Mgmt        For         For         For
1.4              Elect Gerard Munera                   Mgmt        For         For         For
1.5              Elect Richard Graff                   Mgmt        For         For         For
1.6              Elect Rolf Rospek                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Eagle Materials
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EXP              CUSIP 26969P108                       08/06/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director F. William Barnett     Mgmt        For         For         For
1.2              Elect Director David W. Quinn         Mgmt        For         For         For
2                Amend Omnibus Stock Plan              Mgmt        For         For         For
3                Amend Omnibus Stock Plan              Mgmt        For         For         For
4                Ratify Auditors                       Mgmt        For         For         For



                                                                            
EarthLink, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ELNK             CUSIP  270321102                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Susan Bowick                    Mgmt        For         For         For
1.2              Elect Terrell Jones                   Mgmt        For         For         For
1.3              Elect David Koretz                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Internet Network Management
                  Practices
















                                                                            
Eaton Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
ETN              CUSIP  278058102                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Todd Bluedorn                   Mgmt        For         For         For
2                Elect Christopher Connor              Mgmt        For         For         For
3                Elect Michael Critelli                Mgmt        For         For         For
4                Elect Charles Golden                  Mgmt        For         For         For
5                Elect Ernie Green                     Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
eBay Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EBAY             CUSIP  278642103                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Moffett                   Mgmt        For         For         For
2                Elect Richard Schlosberg, III         Mgmt        For         For         For
3                Elect Thomas Tierney                  Mgmt        For         For         For
4                Amendment to the Incentive Plan       Mgmt        For         For         For
5                Amendment to the 2008 Equity          Mgmt        For         For         For
                  Incentive Award
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Ebix, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EBIX             CUSIP 278715206                       10/30/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Robin Raina            Mgmt        For         For         For
2                Elect Director Hans U. Benz           Mgmt        For         For         For
3                Elect Director Pavan Bhalla           Mgmt        For         For         For
4                Elect Director Neil D. Eckert         Mgmt        For         For         For
5                Elect Director Rolf Herter            Mgmt        For         For         For
6                Elect Director Hans Ueli Keller       Mgmt        For         For         For



                                                                            
Ebix, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EBIX             CUSIP 278715206                       12/21/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase Authorized Common Stock      Mgmt        For         For         For



                                                                            
Ecolab Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ECL              CUSIP  278865100                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Arthur Higgins                  Mgmt        For         For         For
2                Elect Joel Johnson                    Mgmt        For         For         For
3                Elect C. Scott O'Hara                 Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For

5                Approval of the 2010 Stock Incentive  Mgmt        For         For         For
                  Plan

6                Repeal of Classified Board            Mgmt        For         For         For
7                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

8                Shareholder Proposal Regarding Human  ShrHldr     Against     Against     For
                  Right to
                  Water

9                Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
Edison
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
EIX              CUSIP  281020107                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jagjeet Bindra                  Mgmt        For         For         For
1.2              Elect Vanessa Chang                   Mgmt        For         For         For
1.3              Elect France Cordova                  Mgmt        For         For         For
1.4              Elect Theodore Craver, Jr.            Mgmt        For         For         For
1.5              Elect Charles Curtis                  Mgmt        For         For         For
1.6              Elect Bradford Freeman                Mgmt        For         For         For
1.7              Elect Luis Nogales                    Mgmt        For         For         For
1.8              Elect Ronald Olson                    Mgmt        For         For         For
1.9              Elect James Rosser                    Mgmt        For         For         For
1.10             Elect Richard Schlosberg, III         Mgmt        For         For         For
1.11             Elect Thomas Sutton                   Mgmt        For         For         For
1.12             Elect Brett White                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Advisory Vote on Executive
                  Compensation (Say on
                  Pay)










                                                                            
Edwards
 Lifesciences
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
EW               CUSIP  28176E108                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Ingram                   Mgmt        For         For         For
2                Elect William Link                    Mgmt        For         For         For
3                Elect Wesley von Schack               Mgmt        For         For         For
4                Amendment to the Long-Term Stock      Mgmt        For         For         For
                  Incentive Compensation
                  Program

5                Amendment to the Nonemployee          Mgmt        For         For         For
                  Directors Stock Incentive
                  Program

6                2010 Incentive Plan                   Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
El Paso
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
EP               CUSIP  28336L109                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Juan Braniff                    Mgmt        For         For         For
2                Elect David Crane                     Mgmt        For         For         For
3                Elect Douglas Foshee                  Mgmt        For         For         For
4                Elect Robert Goldman                  Mgmt        For         For         For
5                Elect Anthony Hall, Jr.               Mgmt        For         For         For
6                Elect Thomas Hix                      Mgmt        For         For         For
7                Elect Ferrell McClean                 Mgmt        For         For         For
8                Elect Timothy  Probert                Mgmt        For         For         For
9                Elect Steven Shapiro                  Mgmt        For         For         For
10               Elect J. Michael Talbert              Mgmt        For         For         For
11               Elect Robert Vagt                     Mgmt        For         For         For

12               Elect John Whitmire                   Mgmt        For         For         For
13               Amendment to the 2005 Omnibus         Mgmt        For         For         For
                  Incentive Compensation
                  Plan

14               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Emerson Electric
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
EMR              CUSIP 291011104                       02/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Clemens Boersig                 Mgmt        For         For         For
1.2              Elect Carlos Fernandez G.             Mgmt        For         For         For
1.3              Elect Walter Galvin                   Mgmt        For         For         For
1.4              Elect Randall Stephenson              Mgmt        For         For         For
1.5              Elect Vernon Loucks, Jr.              Mgmt        For         For         For
1.6              Elect Rozanne Ridgway                 Mgmt        For         For         For
2                Re-approval of Performance Measures   Mgmt        For         For         For
                  under the Annual Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Encore
 Acquisition
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
EAC              CUSIP  29255W100                      03/09/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Encore Wire
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WIRE             CUSIP  292562105                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Courtney                 Mgmt        For         For         For
1.2              Elect Thomas Cunningham               Mgmt        For         For         For
1.3              Elect Daniel Jones                    Mgmt        For         For         For
1.4              Elect William Thomas III              Mgmt        For         For         For
1.5              Elect Scott Weaver                    Mgmt        For         For         For
1.6              Elect John Wilson                     Mgmt        For         For         For
2                2010 Stock Option Plan                Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Endo
 Pharmaceuticals
 Holdings
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ENDP             CUSIP  29264F205                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Delucca                    Mgmt        For         For         For
1.2              Elect David Holveck                   Mgmt        For         For         For
1.3              Elect Nancy Hutson                    Mgmt        For         For         For
1.4              Elect Michael Hyatt                   Mgmt        For         For         For
1.5              Elect Roger  Kimmel                   Mgmt        For         For         For
1.6              Elect William P. Montague             Mgmt        For         For         For
1.7              Elect Joseph Scodari                  Mgmt        For         For         For
1.8              Elect William  Spengler               Mgmt        For         For         For
2                2010 Stock Incentive Plan             Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Endurance
 Specialty
 Holdings
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
ENH              CUSIP  G30397106                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Baily                      Mgmt        For         For         For
1.2              Elect Norman Barham                   Mgmt        For         For         For
1.3              Elect Galen Barnes                    Mgmt        For         For         For
1.4              Elect David Cash                      Mgmt        For         For         For
1.5              Elect William Jewett                  Mgmt        For         For         For
1.6              Elect Steven Carlsen*                 Mgmt        For         For         For
1.7              Elect David Cash*                     Mgmt        For         For         For
1.8              Elect William Jewett*                 Mgmt        For         For         For
1.9              Elect Alan Barlow**                   Mgmt        For         For         For

1.10             Elect William Bolinder**              Mgmt        For         For         For
1.11             Elect Steven Carlsen**                Mgmt        For         For         For
1.12             Elect David Cash**                    Mgmt        For         For         For
1.13             Elect Simon Minshall**                Mgmt        For         For         For
1.14             Elect Brendan O'Neill**               Mgmt        For         For         For
1.15             Elect Alan Barlow***                  Mgmt        For         For         For
1.16             Elect William Bolinder***             Mgmt        For         For         For
1.17             Elect Steven Carlsen***               Mgmt        For         For         For
1.18             Elect David Cash***                   Mgmt        For         For         For
1.19             Elect Simon Minshall***               Mgmt        For         For         For
1.20             Elect Brendan O'Neill***              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Energen
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
EGN              CUSIP  29265N108                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Ban                     Mgmt        For         For         For
1.2              Elect Julian Banton                   Mgmt        For         For         For
1.3              Elect T. Michael Goodrich             Mgmt        For         For         For
2                Amendment to the 1992 Directors       Mgmt        For         For         For
                  Stock
                  Plan

3                Amendment to the Annual Incentive     Mgmt        For         For         For
                  Compensation
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Energy
 Conversion
 Devices,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ENER             CUSIP 292659109                       11/17/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Joseph A. Avila        Mgmt        For         Withhold    Against
1.2              Elect Director Alan E. Barton         Mgmt        For         Withhold    Against
1.3              Elect Director Christopher P. Belden  Mgmt        For         Withhold    Against
1.4              Elect Director Robert I. Frey         Mgmt        For         Withhold    Against
1.5              Elect Director William J. Ketelhut    Mgmt        For         Withhold    Against
1.6              Elect Director Mark D. Morelli        Mgmt        For         Withhold    Against
1.7              Elect Director Stephen Rabinowitz     Mgmt        For         Withhold    Against
1.8              Elect Director George A. Schreiber    Mgmt        For         Withhold    Against
                  Jr.

2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
ENGlobal
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ENG              CUSIP  293306106                      06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Coskey                  Mgmt        For         For         For
1.2              Elect David Gent                      Mgmt        For         For         For
1.3              Elect Randall Hale                    Mgmt        For         For         For
1.4              Elect David Roussel                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
ENSCO
 International
 Plc

Ticker           Security ID:                          Meeting Date             Meeting Status
ESV              CINS 26874Q100                        12/22/2009               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Change State of Incorporation [from   Mgmt        For         For         For
                  Delaware to
                  England]

2                Adjourn Meeting                       Mgmt        For         For         For



                                                                            
Entegris, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ENTG             CUSIP  29362U104                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gideon Argov                    Mgmt        For         For         For
1.2              Elect Michael Bradley                 Mgmt        For         For         For
1.3              Elect Marvin Burkett                  Mgmt        For         For         For
1.4              Elect Michael Carns                   Mgmt        For         For         For
1.5              Elect Daniel Christman                Mgmt        For         For         For
1.6              Elect Gary F. Klingl                  Mgmt        For         For         For
1.7              Elect Roger McDaniel                  Mgmt        For         For         For
1.8              Elect Paul L. H. Olson                Mgmt        For         For         For
1.9              Elect Brian Sullivan                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Approval of the 2010 Stock Plan       Mgmt        For         For         For











                                                                            
Entercom
 Communications
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
ETM              CUSIP  293639100                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Berkman                   Mgmt        For         For         For
1.2              Elect Daniel Gold                     Mgmt        For         For         For
1.3              Elect Joseph Field                    Mgmt        For         For         For
1.4              Elect David Field                     Mgmt        For         For         For
1.5              Elect John Donlevie                   Mgmt        For         For         For
1.6              Elect Robert Wiesenthal               Mgmt        For         For         For
1.7              Elect Michael Wolf                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Entravision
 Communications
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
EVC              CUSIP  29382R107                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Walter Ulloa                    Mgmt        For         Withhold    Against
1.2              Elect Philip Wilkinson                Mgmt        For         Withhold    Against
1.3              Elect Paul Zevnik                     Mgmt        For         Withhold    Against
1.4              Elect Darryl Thompson                 Mgmt        For         Withhold    Against
1.5              Elect Esteban Torres                  Mgmt        For         Withhold    Against
1.6              Elect Gilbert Vasquez                 Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For






                                                                            
EOG Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EOG              CUSIP  26875P101                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect George Alcorn                   Mgmt        For         For         For
2                Elect Charles Crisp                   Mgmt        For         For         For
3                Elect James Day                       Mgmt        For         For         For
4                Elect Mark Papa                       Mgmt        For         For         For
5                Elect H. Leighton Steward             Mgmt        For         For         For
6                Elect Donald Textor                   Mgmt        For         For         For
7                Elect Frank Wisner                    Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Amendment to the 2008 Omnibus Equity  Mgmt        For         For         For
                  Compensation
                  Plan

10               Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

11               Amendment to the Executive Officer    Mgmt        For         For         For
                  Annual Bonus
                  Plan

12               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Hydraulic
                  Fracturing

13               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement

14               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Compensation in the Event of a
                  Triggering
                  Event




                                                                            
EQT Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
EQT              CUSIP  26884L109                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Vicky Bailey                    Mgmt        For         For         For

1.2              Elect Murry Gerber                    Mgmt        For         For         For
1.3              Elect George Miles, Jr.               Mgmt        For         For         For
1.4              Elect James Whalen                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sustainability
                  Report




                                                                            
Equinix, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EQIX             CUSIP  29444U502                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Clontz                   Mgmt        For         For         For
1.2              Elect Gary Hromadko                   Mgmt        For         For         For
1.3              Elect Scott Kriens                    Mgmt        For         For         For
1.4              Elect William Luby                    Mgmt        For         For         For
1.5              Elect Irving F. Lyons III             Mgmt        For         For         For
1.6              Elect Christopher Paisley             Mgmt        For         For         For
1.7              Elect Stephen Smith                   Mgmt        For         For         For
1.8              Elect Peter Van Camp                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Equity
 Residential

Ticker           Security ID:                          Meeting Date             Meeting Status
EQR              CUSIP  29476L107                      06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Alexander                  Mgmt        For         For         For
1.2              Elect Charles Atwood                  Mgmt        For         For         For
1.3              Elect Linda Bynoe                     Mgmt        For         For         For

1.4              Elect Boone Knox                      Mgmt        For         For         For
1.5              Elect John Neal                       Mgmt        For         For         For
1.6              Elect David Neithercut                Mgmt        For         For         For
1.7              Elect Mark Shapiro                    Mgmt        For         For         For
1.8              Elect Gerald Spector                  Mgmt        For         For         For
1.9              Elect B. Joseph White                 Mgmt        For         For         For
1.10             Elect Samuel Zell                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Evercore
 Partners
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EVR              CUSIP  29977A105                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Roger Altman                    Mgmt        For         For         For
1.2              Elect Pedro Aspe                      Mgmt        For         For         For
1.3              Elect Richard Beattie                 Mgmt        For         For         For
1.4              Elect Francois de Saint Phalle        Mgmt        For         For         For
1.5              Elect Gail Harris                     Mgmt        For         For         For
1.6              Elect Curt Hessler                    Mgmt        For         For         For
1.7              Elect Anthony Pritzker                Mgmt        For         For         For
1.8              Elect Ralph Schlosstein               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Evergreen Solar,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ESLR             CUSIP 30033R108                       12/09/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase Authorized Common Stock      Mgmt        For         For         For
2                Adjourn Meeting                       Mgmt        For         For         For



                                                                            
EXCO RESOURCES,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
XCO              CUSIP  269279402                      06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Miller                  Mgmt        For         For         For
1.2              Elect Stephen Smith                   Mgmt        For         For         For
1.3              Elect Jeffrey Benjamin                Mgmt        For         For         For
1.4              Elect Vincent Cebula                  Mgmt        For         For         For
1.5              Elect Earl Ellis                      Mgmt        For         For         For
1.6              Elect B. James Ford                   Mgmt        For         For         For
1.7              Elect Mark Mulhern                    Mgmt        For         For         For
1.8              Elect Boone Pickens                   Mgmt        For         For         For
1.9              Elect Jeffrey Serota                  Mgmt        For         For         For
1.10             Elect Robert Stillwell                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding Board  ShrHldr     Against     For         Against
                  Diversity









                                                                            
Expedia, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EXPE             CUSIP  30212P105                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect A. George Battle                Mgmt        For         For         For
1.2              Elect Barry Diller                    Mgmt        For         For         For
1.3              Elect Jonathan Dolgen                 Mgmt        For         For         For
1.4              Elect William Fitzgerald              Mgmt        For         For         For
1.5              Elect Craig Jacobson                  Mgmt        For         For         For
1.6              Elect Victor Kaufman                  Mgmt        For         For         For
1.7              Elect Peter Kern                      Mgmt        For         For         For
1.8              Elect Dara Khosrowshahi               Mgmt        For         For         For
1.9              Elect John Malone                     Mgmt        For         For         For
1.10             Elect Jose Tazon                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Expeditors
 International
 of Washington,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EXPD             CUSIP  302130109                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mark Emmert                     Mgmt        For         For         For
2                Elect R. Jordan Gates                 Mgmt        For         For         For
3                Elect Dan Kourkoumelis                Mgmt        For         For         For
4                Elect Michael Malone                  Mgmt        For         For         For
5                Elect John Meisenbach                 Mgmt        For         For         For
6                Elect Peter Rose                      Mgmt        For         For         For
7                Elect James Wang                      Mgmt        For         For         For
8                Elect Robert Wright                   Mgmt        For         For         For
9                2010 Stock Option Plan                Mgmt        For         For         For

10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
ExpressJet
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
XJT              CUSIP  30218U306                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kim  Fadel                      Mgmt        For         For         For
1.2              Elect Judith Haberkorn                Mgmt        For         For         For
1.3              Elect Salvatore Badalamenti           Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Exterran
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EXH              CUSIP  30225X103                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Janet Clark                     Mgmt        For         For         For
1.2              Elect Ernie Danner                    Mgmt        For         For         For
1.3              Elect Uriel Dutton                    Mgmt        For         For         For
1.4              Elect Gordon Hall                     Mgmt        For         For         For
1.5              Elect J.W.G. Honeybourne              Mgmt        For         For         For
1.6              Elect John Jackson                    Mgmt        For         For         For
1.7              Elect Mark McCollum                   Mgmt        For         For         For
1.8              Elect William Pate                    Mgmt        For         For         For
1.9              Elect Stephen Pazuk                   Mgmt        For         For         For
1.10             Elect Christopher Seaver              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan





                                                                            
Fair Isaac
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FICO             CUSIP  303250104                      02/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect A. George Battle                Mgmt        For         For         For
1.2              Elect Nicholas Graziano               Mgmt        For         For         For
1.3              Elect Mark Greene                     Mgmt        For         For         For
1.4              Elect Alex Hart                       Mgmt        For         For         For
1.5              Elect James  Kirsner                  Mgmt        For         For         For
1.6              Elect William Lansing                 Mgmt        For         For         For
1.7              Elect Rahul Merchant                  Mgmt        For         For         For
1.8              Elect Margaret Taylor                 Mgmt        For         For         For
1.9              Elect Duane White                     Mgmt        For         For         For
2                Elimination of Cumulative Voting      Mgmt        For         For         For
3                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
FalconStor
 Software,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FALC             CUSIP  306137100                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect ReiJane Huai                    Mgmt        For         For         For
1.2              Elect Barry Rubenstein                Mgmt        For         For         For
2                2010 Outside Directors Equity         Mgmt        For         For         For
                  Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Fastenal Company
Ticker           Security ID:                          Meeting Date             Meeting Status
FAST             CUSIP  311900104                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Kierlin                  Mgmt        For         For         For
1.2              Elect Stephen Slaggie                 Mgmt        For         For         For
1.3              Elect Michael Gostomski               Mgmt        For         For         For
1.4              Elect Hugh Miller                     Mgmt        For         For         For
1.5              Elect Willard Oberton                 Mgmt        For         For         For
1.6              Elect Michael Dolan                   Mgmt        For         For         For
1.7              Elect Reyne Wisecup                   Mgmt        For         For         For
1.8              Elect Michael Ancius                  Mgmt        For         For         For
1.9              Elect Scott Satterlee                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Federal Signal
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FSS              CUSIP  313855108                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Mudge                   Mgmt        For         For         For
1.2              Elect Dominic Romeo                   Mgmt        For         For         For
2                Bundled Amendments to Restated        Mgmt        For         For         For
                  Certificate of
                  Incorporation

3                2005 Executive Incentive              Mgmt        For         Against     Against
                  Compensation Plan (2010
                  Restatement)

4                Re-Approval of Performance Goals      Mgmt        For         For         For
                  Under the Executive Incentive
                  Performance
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
FedEx Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
FDX              CUSIP 31428X106                       09/28/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director James L. Barksdale     Mgmt        For         For         For
1.2              Elect Director John A. Edwardson      Mgmt        For         For         For
1.3              Elect DirectorJudith L. Estrin        Mgmt        For         For         For
1.4              Elect Director J.R. Hyde, III         Mgmt        For         For         For
1.5              Elect Director Shirley A. Jackson     Mgmt        For         Against     Against
1.6              Elect Director Steven R. Loranger     Mgmt        For         Against     Against
1.7              Elect Director Gary W. Loveman        Mgmt        For         For         For
1.8              Elect Director Susan C. Schwab        Mgmt        For         For         For
1.9              Elect Director Frederick W. Smith     Mgmt        For         For         For
1.10             Elect Director Joshua I. Smith        Mgmt        For         For         For
1.11             Elect Director David P. Steiner       Mgmt        For         For         For
1.12             Elect Director Paul S. Walsh          Mgmt        For         Against     Against
2                Ratify Auditors                       Mgmt        For         For         For
3                Require Independent Board Chairman    ShrHldr     Against     Abstain     Against
4                Amend Articles/Bylaws/Charter --      ShrHldr     Against     For         Against
                  Call Special
                  Meetings

5                Advisory Vote to Ratify Named         ShrHldr     Against     For         Against
                  Executive Officers'
                  Compensation

6                Adopt Principles for Health Care      ShrHldr     Against     Abstain     Against
                  Reform
















                                                                            
FelCor Lodging
 Trust
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
FCH              CUSIP  31430F101                      05/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Melinda Bush                    Mgmt        For         For         For
2                Elect Charles Ledsinger, Jr.          Mgmt        For         For         For
3                Elect Robert Lutz, Jr.                Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
FIBERTOWER
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
FTWR             CUSIP  31567R209                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Randall Hack                    Mgmt        For         For         For
1.2              Elect Mark Holliday                   Mgmt        For         For         For
1.3              Elect Kurt Van Wagenen                Mgmt        For         For         For
2                Change in Board Size                  Mgmt        For         For         For
3                2010 Stock Incentive Plan             Mgmt        For         Against     Against
4                Amendment to the Existing Stock       Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For













                                                                            
FiberTower
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FTWRD            CUSIP 31567R100                       12/15/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Conversion of Securities      Mgmt        For         For         For
2                Adjourn Meeting                       Mgmt        For         For         For



                                                                            
Fidelity
 National
 Information
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FIS              CUSIP  31620M106                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephan James                   Mgmt        For         For         For
1.2              Elect James Neary                     Mgmt        For         For         For
1.3              Elect Frank Martire                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Fifth Third
 Bancorp

Ticker           Security ID:                          Meeting Date             Meeting Status
FITB             CUSIP  316773100                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Darryl Allen                    Mgmt        For         For         For
1.2              Elect Ulysses Bridgeman, Jr.          Mgmt        For         For         For

1.3              Elect Emerson Brumback                Mgmt        For         For         For
1.4              Elect James Hackett                   Mgmt        For         For         For
1.5              Elect Gary Heminger                   Mgmt        For         For         For
1.6              Elect Jewell Hoover                   Mgmt        For         For         For
1.7              Elect Kevin Kabat                     Mgmt        For         For         For
1.8              Elect Mitchel Livingston              Mgmt        For         For         For
1.9              Elect Hendrick Meijer                 Mgmt        For         For         For
1.10             Elect John Schiff, Jr.                Mgmt        For         For         For
1.11             Elect Dudley Taft                     Mgmt        For         For         For
1.12             Elect Marsha Williams                 Mgmt        For         For         For
2                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

3                Elimination of Cumulative Voting      Mgmt        For         For         For
4                Amendment to the Code of Regulations  Mgmt        For         Against     Against
5                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

6                Ratification of Auditor               Mgmt        For         For         For
7                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman




                                                                            
Finisar Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
FNSR             CUSIP 31787A507                       11/18/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Roger C. Ferguson      Mgmt        For         For         For
1.2              Elect Director Larry D. Mitchell      Mgmt        For         For         For
2                Amend Qualified Employee Stock        Mgmt        For         For         For
                  Purchase
                  Plan

3                Approve Qualified Employee Stock      Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratify Auditors                       Mgmt        For         For         For









                                                                            
First Horizon
 National
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FHN              CUSIP  320517105                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Carter                   Mgmt        For         For         For
1.2              Elect Mark Emkes                      Mgmt        For         For         For
1.3              Elect D. Bryan Jordan                 Mgmt        For         For         For
1.4              Elect R. Brad Martin                  Mgmt        For         For         For
1.5              Elect Vicki Palmer                    Mgmt        For         For         For
1.6              Elect Michael Rose                    Mgmt        For         For         For
1.7              Elect William Sansom                  Mgmt        For         For         For
1.8              Elect Luke Yancy III                  Mgmt        For         For         For
2                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

3                Approval of Amendments to the 2003    Mgmt        For         For         For
                  Equity Compensation
                  Plan

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
First Industrial
 Realty Trust,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FR               CUSIP  32054K103                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Matthew Dominski                Mgmt        For         For         For
1.2              Elect H. Patrick Hackett, Jr.         Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
First Midwest
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FMBI             CUSIP  320867104                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Gaffney                   Mgmt        For         For         For
2                Elect Patrick McDonnell               Mgmt        For         For         For
3                Elect Michael Scudder                 Mgmt        For         For         For
4                Elect John Sterling                   Mgmt        For         For         For
5                Elect J.Stephen Vanderwoude           Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                Amendments to the Omnibus Stock and   Mgmt        For         For         For
                  Incentive
                  Plan

8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
First Solar, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FSLR             CUSIP  336433107                      06/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Ahearn                  Mgmt        For         For         For
1.2              Elect Robert Gillette                 Mgmt        For         For         For
1.3              Elect Craig Kennedy                   Mgmt        For         For         For
1.4              Elect James Nolan                     Mgmt        For         For         For
1.5              Elect William Post                    Mgmt        For         For         For
1.6              Elect J. Thomas Presby                Mgmt        For         For         For
1.7              Elect Paul Stebbins                   Mgmt        For         For         For
1.8              Elect Michael Sweeney                 Mgmt        For         For         For
1.9              Elect Jose Villarreal                 Mgmt        For         For         For
2                2010 Omnibus Incentive Compensation   Mgmt        For         Against     Against
                  Plan

3                Associate Stock Purchase Plan         Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Fisher
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FSCI             CUSIP  337756209                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Colleen Brown                   Mgmt        For         For         For
1.2              Elect Donald Graham, III              Mgmt        For         For         For
1.3              Elect Brian McAndrews                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

4                Shareholder Proposal Regarding Board  ShrHldr     Against     Against     For
                  Size

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Shareholder Approval of Certain
                  Acquisitions




                                                                            
Five Star
 Quality Care,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FVE              CUSIP  33832D106                      05/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Bruce Gans                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Flagstar
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FBC              CUSIP 337930101                       12/04/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase Authorized Common Stock      Mgmt        For         For         For



                                                                            
FLIR Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FLIR             CUSIP  302445101                      04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Carter                     Mgmt        For         For         For
1.2              Elect Michael Smith                   Mgmt        For         For         For
1.3              Elect John Wood, Jr.                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Flotek
 Industries,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
FTK              CUSIP 343389102                       11/09/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase Authorized Common Stock      Mgmt        For         For         For
2                Approve Dividends                     Mgmt        For         For         For
3                Approve Exercisable Warrant           Mgmt        For         For         For
                  Anti-Dilution
                  Provision

4                Approve Issuance of Warrants          Mgmt        For         For         For



                                                                            
FMC
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FTI              CUSIP  30249U101                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thorleif  Enger                 Mgmt        For         For         For
1.2              Elect Claire Farley                   Mgmt        For         For         For
1.3              Elect Joseph Netherland               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Foot Locker, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FL               CUSIP  344849104                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ken Hicks                       Mgmt        For         For         For
1.2              Elect James Preston                   Mgmt        For         For         For
1.3              Elect Dona Young                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Foot Locker     Mgmt        For         For         For
                  Stock Incentive
                  Plan













                                                                            
Ford Motor
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
F                CUSIP  345370860                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Butler                  Mgmt        For         For         For
1.2              Elect Kimberly Casiano                Mgmt        For         For         For
1.3              Elect Anthony Earley, Jr.             Mgmt        For         For         For
1.4              Elect Edsel Ford II                   Mgmt        For         For         For
1.5              Elect William Ford, Jr.               Mgmt        For         For         For
1.6              Elect Richard Gephardt                Mgmt        For         For         For
1.7              Elect Irvine Hockaday, Jr.            Mgmt        For         For         For
1.8              Elect Richard Manoogian               Mgmt        For         For         For
1.9              Elect Ellen Marram                    Mgmt        For         For         For
1.10             Elect Alan Mulally                    Mgmt        For         For         For
1.11             Elect Homer Neal                      Mgmt        For         For         For
1.12             Elect Gerald Shaheen                  Mgmt        For         For         For
1.13             Elect John Thornton                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Tax Benefit Preservation Plan         Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Disclosure of Prior Government
                  Service

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Recapitalization
                  Plan

6                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

8                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Carbon Dioxide
                  Reduction












                                                                            
Forest City
 Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FCE.A            CUSIP  345550107                      06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael P. Esposito, Jr.        Mgmt        For         Withhold    Against
1.2              Elect Joan K. Shafran                 Mgmt        For         Withhold    Against
1.3              Elect Louis Stokes                    Mgmt        For         Withhold    Against
1.4              Elect Stan Ross                       Mgmt        For         Withhold    Against
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Increase of Preferred Stock           Mgmt        For         Against     Against
4                Amendment to the Code of Regulations  Mgmt        For         Against     Against
                  to Allow the Board to Make Certain
                  Amendments Without Shareholder
                  Approval

5                Amendment to the 1994 Stock Plan      Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Forestar Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FOR              CUSIP  346233109                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Jastrow II              Mgmt        For         For         For
1.2              Elect James DeCosmo                   Mgmt        For         For         For
1.3              Elect James Johnson                   Mgmt        For         For         For
1.4              Elect Richard Smith                   Mgmt        For         For         For
2                Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For




                                                                            
FPL Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
FPL              CUSIP  302571104                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sherry Barrat                   Mgmt        For         For         For
1.2              Elect Robert Beall II                 Mgmt        For         For         For
1.3              Elect J. Hyatt Brown                  Mgmt        For         For         For
1.4              Elect James Camaren                   Mgmt        For         For         For
1.5              Elect J. Brian Ferguson               Mgmt        For         For         For
1.6              Elect Lewis Hay III                   Mgmt        For         For         For
1.7              Elect Toni Jennings                   Mgmt        For         For         For
1.8              Elect Oliver Kingsley, Jr.            Mgmt        For         For         For
1.9              Elect Rudy Schupp                     Mgmt        For         For         For
1.10             Elect William Swanson                 Mgmt        For         For         For
1.11             Elect Michael Thaman                  Mgmt        For         For         For
1.12             Elect Hansel Tookes II                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Company Name Change                   Mgmt        For         For         For



                                                                            
Franklin
 Resources,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
BEN              CUSIP  354613101                      03/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Samuel Armacost                 Mgmt        For         For         For
2                Elect Charles Crocker                 Mgmt        For         For         For
3                Elect Joseph Hardiman                 Mgmt        For         For         For
4                Elect Robert Joffe                    Mgmt        For         For         For
5                Elect Charles Johnson                 Mgmt        For         For         For
6                Elect Gregory Johnson                 Mgmt        For         For         For

7                Elect Rupert Johnson, Jr.             Mgmt        For         For         For
8                Elect Thomas Kean                     Mgmt        For         For         For
9                Elect Chutta Ratnathicam              Mgmt        For         For         For
10               Elect Peter Sacerdote                 Mgmt        For         For         For
11               Elect Laura Stein                     Mgmt        For         For         For
12               Elect Anne Tatlock                    Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to the 2002 Universal       Mgmt        For         For         For
                  Stock Incentive
                  Plan




                                                                            
Frontier
 Communications
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
FTR              CUSIP 35906A108                       10/27/2009               Take No Action
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Merger Agreement              Mgmt        For         TNA         N/A
2                Increase Authorized Common Stock      Mgmt        For         TNA         N/A
3                Issue Shares in Connection with       Mgmt        For         TNA         N/A
                  Acquisition




                                                                            
Frontier
 Communications
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FTR              CUSIP  35906A108                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leroy Barnes, Jr.               Mgmt        For         For         For
1.2              Elect Peter Bynoe                     Mgmt        For         For         For
1.3              Elect Jeri Finard                     Mgmt        For         For         For
1.4              Elect Lawton Whele Fitt               Mgmt        For         For         For
1.5              Elect William Kraus                   Mgmt        For         For         For

1.6              Elect Howard Schrott                  Mgmt        For         For         For
1.7              Elect Larraine Segil                  Mgmt        For         For         For
1.8              Elect David Ward                      Mgmt        For         For         For
1.9              Elect Myron Wick III                  Mgmt        For         For         For
1.10             Elect Mary Agnes Wilderotter          Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
FTI Consulting,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FCN              CUSIP  302941109                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brenda Bacon                    Mgmt        For         For         For
1.2              Elect James Crownover                 Mgmt        For         For         For
1.3              Elect Dennis Shaughnessy              Mgmt        For         For         For
1.4              Elect George Stamas                   Mgmt        For         For         For
2                Amendment to the 2009 Omnibus         Mgmt        For         For         For
                  Incentive Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Fuel Systems
 Solutions,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
FSYS             CUSIP 35952W103                       08/27/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Mariano Costamagna     Mgmt        For         Withhold    Against

1.2              Elect Director William Young          Mgmt        For         Withhold    Against
1.3              Elect Director Aldo Zanvercelli       Mgmt        For         Withhold    Against
2                Ratify Auditors                       Mgmt        For         For         For
3                Approve Restricted Stock Plan         Mgmt        For         For         For



                                                                            
Fuel Systems
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FSYS             CUSIP  35952W103                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Marco Di Toro                   Mgmt        For         For         For
1.2              Elect James Nall                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Continuation of the Stockholders      Mgmt        For         Against     Against
                  Right
                  Agreement




                                                                            
FuelCell Energy
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
FCEL             CUSIP  35952H106                      03/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect R. Daniel Brdar                 Mgmt        For         For         For
1.2              Elect Richard Bromley                 Mgmt        For         For         For
1.3              Elect James England                   Mgmt        For         For         For
1.4              Elect James Gerson                    Mgmt        For         For         For
1.5              Elect Thomas Kempner                  Mgmt        For         For         For
1.6              Elect William Lawson                  Mgmt        For         For         For
1.7              Elect George Petty                    Mgmt        For         For         For
1.8              Elect John Rolls                      Mgmt        For         For         For
1.9              Elect Togo West, Jr.                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                2010 Equity Incentive Plan            Mgmt        For         For         For



                                                                            
Fulton Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FULT             CUSIP  360271100                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Albertson               Mgmt        For         For         For
1.2              Elect Donald Bowman, Jr.              Mgmt        For         For         For
1.3              Elect Dana Chryst                     Mgmt        For         For         For
1.4              Elect Craig Dally                     Mgmt        For         For         For
1.5              Elect Rufus Fulton, Jr.               Mgmt        For         For         For
1.6              Elect George Hodges                   Mgmt        For         For         For
1.7              Elect Willem Kooyker                  Mgmt        For         For         For
1.8              Elect John Shirk                      Mgmt        For         For         For
1.9              Elect R. Scott Smith, Jr.             Mgmt        For         For         For
1.10             Elect E. Philip Wenger                Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
GameStop Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
GME              CUSIP  36467W109                      06/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect R. Richard Fontaine             Mgmt        For         For         For
1.2              Elect Jerome Davis                    Mgmt        For         For         For
1.3              Elect Steven Koonin                   Mgmt        For         For         For
1.4              Elect Stephanie Shern                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Gardner Denver,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GDI              CUSIP  365558105                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank Hansen                    Mgmt        For         For         For
1.2              Elect Diane Schumacher                Mgmt        For         For         For
1.3              Elect Charles Szews                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Approval of the Company's Executive   Mgmt        For         For         For
                  Annual Bonus
                  Plan

4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy




                                                                            
Garmin Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
GRMN             CUSIP  G37260109                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gene Betts                      Mgmt        For         For         For
1.2              Elect Thomas Poberezny                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

4                Reincorporation from the Cayman       Mgmt        For         For         For
                  Islands to
                  Switzerland

5                Right to Adjourn Meeting              Mgmt        For         For         For









                                                                            
Gartner, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
IT               CUSIP  366651107                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael J. Bingle               Mgmt        For         For         For
1.2              Elect Richard J. Bressler             Mgmt        For         For         For
1.3              Elect Karen E. Dykstra                Mgmt        For         For         For
1.4              Elect Russell P. Fradin               Mgmt        For         For         For
1.5              Elect Anne Sutherland Fuchs           Mgmt        For         For         For
1.6              Elect William O. Grabe                Mgmt        For         For         For
1.7              Elect Eugene A. Hall                  Mgmt        For         For         For
1.8              Elect Stephen G. Pagliuca             Mgmt        For         For         For
1.9              Elect James C. Smith                  Mgmt        For         For         For
1.10             Elect Jeffrey W. Ubben                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Gaylord
 Entertainment
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
GET              CUSIP  367905106                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Glenn Angiolillo                Mgmt        For         For         For
1.2              Elect Michael Bender                  Mgmt        For         For         For
1.3              Elect E. K. Gaylord, II               Mgmt        For         For         For
1.4              Elect Ralph Horn                      Mgmt        For         For         For
1.5              Elect David Johnson                   Mgmt        For         For         For
1.6              Elect Ellen Levine                    Mgmt        For         For         For
1.7              Elect Robert Prather, Jr.             Mgmt        For         For         For
1.8              Elect Colin Reed                      Mgmt        For         For         For
1.9              Elect Michael Rose                    Mgmt        For         For         For
1.10             Elect Michael Roth                    Mgmt        For         For         For

1.11             Elect Robert Rowling                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Gen-Probe
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
GPRO             CUSIP  36866T103                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Carl Hull                       Mgmt        For         For         For
2                Elect Armin Kessler                   Mgmt        For         For         For
3                Elect Lucy Shapiro                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Election of Brian A. McNamee to the   Mgmt        For         For         For
                  Company's Board of
                  Directors




                                                                            
General Mills,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GIS              CUSIP 370334104                       09/21/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Bradbury H. Anderson   Mgmt        For         For         For
2                Elect Director R. Kerry Clark         Mgmt        For         For         For
3                Elect Director Paul Danos             Mgmt        For         For         For
4                Elect Director William T. Esrey       Mgmt        For         For         For
5                Elect Director Raymond V. Gilmartin   Mgmt        For         For         For
6                Elect Director Judith Richards Hope   Mgmt        For         For         For
7                Elect Director Heidi G. Miller        Mgmt        For         For         For
8                Elect Director Hilda                  Mgmt        For         For         For
                  Ochoa-Brillembourg

9                Elect Director Steve Odland           Mgmt        For         For         For

10               Elect Director Kendall J. Powell      Mgmt        For         For         For
11               Elect Director Lois E. Quam           Mgmt        For         For         For
12               Elect Director Michael D. Rose        Mgmt        For         For         For
13               Elect Director Robert L. Ryan         Mgmt        For         For         For
14               Elect Director Dorothy A. Terrell     Mgmt        For         For         For
15               Approve Omnibus Stock Plan            Mgmt        For         For         For
16               Ratify Auditors                       Mgmt        For         For         For
17               Advisory Vote to Ratify Named         ShrHldr     Against     For         Against
                  Executive Officers'
                  Compensation




                                                                            
General Moly,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GMO              CUSIP  370373102                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Bruce Hansen                    Mgmt        For         Against     Against
2                Elect Mark Lettes                     Mgmt        For         Against     Against
3                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

4                Issuance of Common Stock              Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Genesee &
 Wyoming
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GWR              CUSIP  371559105                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Philip Ringo                    Mgmt        For         For         For
1.2              Elect Mark Scudder                    Mgmt        For         For         For
1.3              Elect Oivind Lorentzen III            Mgmt        For         For         For
1.4              Elect Michael Norkus                  Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Gentex
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GNTX             CUSIP  371901109                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Mulder                     Mgmt        For         For         For
1.2              Elect Frederick Sotok                 Mgmt        For         For         For
1.3              Elect Wallace Tsuha                   Mgmt        For         For         For
2                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sustainability
                  Report

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Genuine Parts
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
GPC              CUSIP  372460105                      04/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mary Bullock                    Mgmt        For         For         For
1.2              Elect Jean Douville                   Mgmt        For         For         For
1.3              Elect Thomas Gallagher                Mgmt        For         For         For
1.4              Elect George Guynn                    Mgmt        For         For         For
1.5              Elect John Johns                      Mgmt        For         For         For
1.6              Elect Michael Johns                   Mgmt        For         For         For
1.7              Elect J. Hicks Lanier                 Mgmt        For         For         For
1.8              Elect Wendy Needham                   Mgmt        For         For         For
1.9              Elect Jerry Nix                       Mgmt        For         For         For
1.10             Elect Larry Prince                    Mgmt        For         For         For
1.11             Elect Gary Rollins                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Genworth
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GNW              CUSIP  37247D106                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Steven Alesio                   Mgmt        For         For         For
2                Elect Michael Fraizer                 Mgmt        For         For         For
3                Elect Nancy Karch                     Mgmt        For         For         For
4                Elect J. Robert Kerrey                Mgmt        For         For         For
5                Elect Risa Lavizzo-Mourey             Mgmt        For         For         For
6                Elect Christine Mead                  Mgmt        For         For         For
7                Elect Thomas Moloney                  Mgmt        For         For         For
8                Elect James Parke                     Mgmt        For         For         For
9                Elect James Riepe                     Mgmt        For         For         For
10               Re-approval of the 2004 Omnibus       Mgmt        For         For         For
                  Incentive
                  Plan

11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Genzyme
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GENZ             CUSIP  372917104                      06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Berthiaume              Mgmt        For         For         For
1.2              Elect Robert Bertolini                Mgmt        For         For         For
1.3              Elect Gail Boudreaux                  Mgmt        For         For         For
1.4              Elect Robert Carpenter                Mgmt        For         For         For
1.5              Elect Charles Cooney                  Mgmt        For         For         For
1.6              Elect Victor Dzau                     Mgmt        For         For         For
1.7              Elect Connie Mack III                 Mgmt        For         For         For
1.8              Elect Richard Syron                   Mgmt        For         For         For
1.9              Elect Henri Termeer                   Mgmt        For         For         For
1.10             Elect Ralph Whitworth                 Mgmt        For         For         For

2                Amendment to the 2004 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the 2009 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

4                Amendment to the 2007 Director        Mgmt        For         For         For
                  Equity
                  Plan

5                Amendment to Articles of              Mgmt        For         For         For
                  Organization Regarding the Right to
                  Call a Special
                  Meeting

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Geokinetics Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GOK              CUSIP  372910307                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect William Ziegler                 Mgmt        For         For         For
2                Elect Richard Miles                   Mgmt        For         For         For
3                Elect Christopher Harte               Mgmt        For         For         For
4                Elect Steven Webster                  Mgmt        For         For         For
5                Elect Gary Pittman                    Mgmt        For         For         For
6                Elect Robert Cabes, Jr.               Mgmt        For         For         For
7                Elect Christopher Strong              Mgmt        For         For         For
8                Elect Gottfred Langseth               Mgmt        For         For         For
9                Elect Anthony Tripodo                 Mgmt        For         For         For
10               2010 Stock Awards Plan                Mgmt        For         Against     Against
11               Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Gerber
 Scientific,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GRB              CUSIP 373730100                       09/17/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Donald P. Aiken        Mgmt        For         For         For
1.2              Elect Director Marc T. Giles          Mgmt        For         For         For
1.3              Elect Director Edward G. Jepsen       Mgmt        For         For         For
1.4              Elect Director Randall D. Ledford     Mgmt        For         For         For
1.5              Elect Director John R. Lord           Mgmt        For         For         For
1.6              Elect Director Javier Perez           Mgmt        For         For         For
1.7              Elect Director Carole F. St. Mark     Mgmt        For         For         For
1.8              Elect Director W. Jerry Vereen        Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Amend Omnibus Stock Plan              Mgmt        For         For         For



                                                                            
Geron Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
GERN             CUSIP  374163103                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Fritzky                  Mgmt        For         For         For
1.2              Elect Thomas Kiley                    Mgmt        For         For         For
2                Amendment to the 2002 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Transaction of Other Business         Mgmt        For         For         For









                                                                            
Gibraltar
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ROCK             CUSIP  374689107                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Colombo                 Mgmt        For         Withhold    Against
1.2              Elect Gerald S. Lippes                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Gilead Sciences,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GILD             CUSIP  375558103                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Berg                       Mgmt        For         For         For
1.2              Elect John Cogan                      Mgmt        For         For         For
1.3              Elect Etienne Davignon                Mgmt        For         For         For
1.4              Elect James Denny                     Mgmt        For         For         For
1.5              Elect Carla Hills                     Mgmt        For         For         For
1.6              Elect Kevin Lofton                    Mgmt        For         For         For
1.7              Elect John Madigan                    Mgmt        For         For         For
1.8              Elect John Martin                     Mgmt        For         For         For
1.9              Elect Gordon Moore                    Mgmt        For         For         For
1.10             Elect Nicholas Moore                  Mgmt        For         For         For
1.11             Elect Richard Whitley                 Mgmt        For         For         For
1.12             Elect Gayle Wilson                    Mgmt        For         For         For
1.13             Elect Per Wold-Olsen                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote





                                                                            
Glimcher Realty
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
GRT              CUSIP  379302102                      06/29/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase of Authorized Common Stock   Mgmt        For         For         For



                                                                            
Global
 Industries,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
GLBL             CUSIP  379336100                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Buckner                 Mgmt        For         For         For
1.2              Elect John Clerico                    Mgmt        For         For         For
1.3              Elect Lawrence Dickerson              Mgmt        For         For         For
1.4              Elect Edward Djerejian                Mgmt        For         For         For
1.5              Elect William J. Dore                 Mgmt        For         For         For
1.6              Elect Larry Farmer                    Mgmt        For         For         For
1.7              Elect Edgar Hotard                    Mgmt        For         For         For
1.8              Elect Richard Pattarozzi              Mgmt        For         For         For
1.9              Elect James Payne                     Mgmt        For         For         For
1.10             Elect Michael Pollock                 Mgmt        For         For         For
1.11             Elect John Reed                       Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For








                                                                            
GMX Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GMXR             CUSIP  38011M108                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ken Kenworthy, Jr.              Mgmt        For         For         For
1.2              Elect T. J. Boismier                  Mgmt        For         Withhold    Against
1.3              Elect Steven Craig                    Mgmt        For         Withhold    Against
1.4              Elect Ken Kenworthy, Sr.              Mgmt        For         For         For
1.5              Elect Jon McHugh                      Mgmt        For         Withhold    Against
1.6              Elect Michael Cook                    Mgmt        For         For         For
1.7              Elect Thomas Casso                    Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Amendment to 2008 Long-Term           Mgmt        For         For         For
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Goodrich
 Petroleum
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GDP              CUSIP  382410405                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Walter Goodrich                 Mgmt        For         For         For
1.2              Elect Robert Turnham, Jr.             Mgmt        For         For         For
1.3              Elect Stephen Straty                  Mgmt        For         For         For
1.4              Elect Arthur Seeligson                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Google Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GOOG             CUSIP  38259P508                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eric Schmidt                    Mgmt        For         For         For
1.2              Elect Sergey Brin                     Mgmt        For         For         For
1.3              Elect Larry Page                      Mgmt        For         For         For
1.4              Elect L. John Doerr                   Mgmt        For         For         For
1.5              Elect John Hennessy                   Mgmt        For         For         For
1.6              Elect Ann Mather                      Mgmt        For         For         For
1.7              Elect Paul Otellini                   Mgmt        For         For         For
1.8              Elect K. Shriram                      Mgmt        For         For         For
1.9              Elect Shirley Tilghman                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Stock Plan      Mgmt        For         Against     Against
4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sustainability
                  Report

5                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Behavorial
                  Advertising

6                Shareholder Proposal Regarding Human  ShrHldr     Against     Against     For
                  Rights in
                  China




                                                                            
Graco Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GGG              CUSIP  384109104                      04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Kevin Gilligan               Mgmt        For         Withhold    Against
1.2              Elect William Van Dyke                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock Incentive Plan             Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors



                                                                            
GrafTech
 International
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
GTI              CUSIP  384313102                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Randy Carson                    Mgmt        For         For         For
1.2              Elect Mary Cranston                   Mgmt        For         For         For
1.3              Elect Harold Layman                   Mgmt        For         For         For
1.4              Elect Ferrell McClean                 Mgmt        For         For         For
1.5              Elect Michael Nahl                    Mgmt        For         For         For
1.6              Elect Steven Shawley                  Mgmt        For         For         For
1.7              Elect Craig Shular                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Gray Television,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GTN              CUSIP  389375106                      06/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Boger                   Mgmt        For         For         For
1.2              Elect Ray Deaver                      Mgmt        For         For         For
1.3              Elect T.L. Elder                      Mgmt        For         For         For
1.4              Elect Hilton Howell, Jr.              Mgmt        For         For         For
1.5              Elect William Mayher, III             Mgmt        For         For         For
1.6              Elect Zell Miller                     Mgmt        For         For         For
1.7              Elect Howell Newton                   Mgmt        For         For         For
1.8              Elect Hugh Norton                     Mgmt        For         For         For
1.9              Elect Robert Prather, Jr.             Mgmt        For         For         For

1.10             Elect Harriett Robinson               Mgmt        For         For         For
1.11             Elect J. Mack Robinson                Mgmt        For         For         For



                                                                            
Great Atlantic &
 Pacific Tea
 Co., Inc.
 (The)

Ticker           Security ID:                          Meeting Date             Meeting Status
GAP              CUSIP 390064103                       07/16/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director J.D. Barline           Mgmt        For         For         For
1.2              Elect Director J.J. Boeckel           Mgmt        For         For         For
1.3              Elect Director B. Gaunt               Mgmt        For         For         For
1.4              Elect Director A. Guldin              Mgmt        For         For         For
1.5              Elect Director C.W.E. Haub            Mgmt        For         For         For
1.6              Elect Director D. Kourkoumelis        Mgmt        For         For         For
1.7              Elect Director E. Lewis               Mgmt        For         For         For
1.8              Elect Director G. Mays                Mgmt        For         For         For
1.9              Elect Director M.B. Tart-Bezer        Mgmt        For         For         For



                                                                            
Great Atlantic &
 Pacific Tea
 Co., Inc.
 (The)

Ticker           Security ID:                          Meeting Date             Meeting Status
GAP              CUSIP 390064103                       12/15/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Conversion of Securities      Mgmt        For         For         For
2                Adjourn Meeting                       Mgmt        For         For         For







                                                                            
Great Wolf
 Resorts,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WOLF             CUSIP  391523107                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Elan Blutinger                  Mgmt        For         For         For
1.2              Elect Randy Churchey                  Mgmt        For         For         For
1.3              Elect Edward Rensi                    Mgmt        For         For         For
1.4              Elect Kimberly Schaefer               Mgmt        For         For         For
1.5              Elect Howard Silver                   Mgmt        For         For         For
1.6              Elect Joseph Vittoria                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Greatbatch, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GB               CUSIP  39153L106                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Pamela Bailey                   Mgmt        For         For         For
1.2              Elect Michael Dinkins                 Mgmt        For         For         For
1.3              Elect Thomas Hook                     Mgmt        For         For         For
1.4              Elect Kevin Melia                     Mgmt        For         For         For
1.5              Elect Joseph Miller, Jr.              Mgmt        For         For         For
1.6              Elect Bill Sanford                    Mgmt        For         For         For
1.7              Elect Peter Soderberg                 Mgmt        For         For         For
1.8              Elect William Summers, Jr.            Mgmt        For         For         For
1.9              Elect Helena Wisniewski               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For






                                                                            
GSI Commerce,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GSIC             CUSIP  36238G102                      05/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Rubin                   Mgmt        For         For         For
1.2              Elect M. Jeffrey Branman              Mgmt        For         For         For
1.3              Elect Michael Donahue                 Mgmt        For         For         For
1.4              Elect Ronald Fisher                   Mgmt        For         For         For
1.5              Elect John Hunter                     Mgmt        For         For         For
1.6              Elect Mark Menell                     Mgmt        For         For         For
1.7              Elect Jeffrey Rayport                 Mgmt        For         For         For
1.8              Elect Lawrence Smith                  Mgmt        For         For         For
1.9              Elect Andrea Weiss                    Mgmt        For         For         For
2                2010 Equity Incentive Plan            Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Gulf Island
 Fabrication,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GIFI             CUSIP  402307102                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Flick                   Mgmt        For         For         For
1.2              Elect Ken Tamblyn                     Mgmt        For         For         For
1.3              Elect John Wishart                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
GulfMark
 Offshore,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GLF              CUSIP  402629109                      02/23/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Plan of Reorganization                Mgmt        For         For         For
2                Authorization of Dual Class Stock     Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
GulfMark
 Offshore,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GLF              CUSIP  402629208                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Bijur                     Mgmt        For         For         For
1.2              Elect David Butters                   Mgmt        For         For         For
1.3              Elect Brian Ford                      Mgmt        For         For         For
1.4              Elect Louis Gimbel, III               Mgmt        For         For         For
1.5              Elect Sheldon Gordon                  Mgmt        For         For         For
1.6              Elect Robert Millard                  Mgmt        For         For         For
1.7              Elect Robert O'Connell                Mgmt        For         For         For
1.8              Elect Rex Ross                        Mgmt        For         For         For
1.9              Elect Bruce Streeter                  Mgmt        For         For         For
2                2010 Omnibus Equity Incentive Plan    Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Gulfport Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
GPOR             CUSIP  402635304                      06/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mike Liddell                    Mgmt        For         For         For
1.2              Elect Donald Dillingham               Mgmt        For         For         For
1.3              Elect David Houston                   Mgmt        For         For         For
1.4              Elect James Palm                      Mgmt        For         For         For
1.5              Elect Scott Streller                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
H. J. Heinz Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
HNZ              CUSIP 423074103                       08/12/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director W.R. Johnson           Mgmt        For         For         For
2                Elect Director C.E. Bunch             Mgmt        For         For         For
3                Elect Director L.S. Coleman, Jr.      Mgmt        For         For         For
4                Elect Director J.G. Drosdick          Mgmt        For         For         For
5                Elect Director E.E. Holiday           Mgmt        For         For         For
6                Elect Director C. Kendle              Mgmt        For         For         For
7                Elect Director D.R. O Hare            Mgmt        For         For         For
8                Elect Director N. Peltz               Mgmt        For         For         For
9                Elect Director D.H. Reilley           Mgmt        For         For         For
10               Elect Director L.C. Swann             Mgmt        For         For         For
11               Elect Director T.J. Usher             Mgmt        For         For         For
12               Elect Director M.F. Weinstein         Mgmt        For         For         For
13               Ratify Auditors                       Mgmt        For         For         For
14               Provide Right to Call Special Meeting Mgmt        For         For         For



                                                                            
H.B. Fuller
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
FUL              CUSIP  359694106                      04/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John C. van Roden, Jr.          Mgmt        For         For         For
1.2              Elect Michele Volpi                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hansen Natural
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HANS             CUSIP  411310105                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rodney  Sacks                   Mgmt        For         For         For
1.2              Elect Hilton  Schlosberg              Mgmt        For         For         For
1.3              Elect Norman  Epstein                 Mgmt        For         For         For
1.4              Elect Benjamin  Polk                  Mgmt        For         For         For
1.5              Elect Sydney Selati                   Mgmt        For         For         For
1.6              Elect Harold  Taber, Jr.              Mgmt        For         For         For
1.7              Elect Mark  Vidergauz                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Harley-Davidson,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HOG              CUSIP  412822108                      04/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barry Allen                     Mgmt        For         For         For
1.2              Elect Richard Beattie                 Mgmt        For         For         For
1.3              Elect Judson Green                    Mgmt        For         For         For
1.4              Elect N. Thomas Linebarger            Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Employee Incentive Plan               Mgmt        For         For         For
4                Amendment to the Director Stock Plan  Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Harman
 International
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HAR              CUSIP 413086109                       12/08/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Dinesh C. Paliwal      Mgmt        For         For         For
1.2              Elect Director Edward H. Meyer        Mgmt        For         For         For
1.3              Elect Director Gary G. Steel          Mgmt        For         For         For










                                                                            
Harmonic Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HLIT             CUSIP  413160102                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Patrick Harshman                Mgmt        For         For         For
1.2              Elect Lewis Solomon                   Mgmt        For         For         For
1.3              Elect Harold Covert                   Mgmt        For         For         For
1.4              Elect Patrick Gallagher               Mgmt        For         For         For
1.5              Elect E. Floyd Kvamme                 Mgmt        For         For         For
1.6              Elect Anthony Ley                     Mgmt        For         For         For
1.7              Elect William Reddersen               Mgmt        For         For         For
1.8              Elect David Van Valkenburg            Mgmt        For         For         For
2                Amendment to the 1995 Stock Plan      Mgmt        For         Against     Against
3                Amendment to the 2002 Director Stock  Mgmt        For         For         For
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Harsco
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HSC              CUSIP  415864107                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect G. D. H. Butler                 Mgmt        For         For         For
1.2              Elect K. Eddy                         Mgmt        For         For         For
1.3              Elect S. Fazzolari                    Mgmt        For         For         For
1.4              Elect Stuart Graham                   Mgmt        For         For         For
1.5              Elect Terry Growcock                  Mgmt        For         For         For
1.6              Elect Henry Knueppel                  Mgmt        For         For         For
1.7              Elect D. Howard Pierce                Mgmt        For         For         For
1.8              Elect J. Scheiner                     Mgmt        For         For         For
1.9              Elect A. Sordoni, III                 Mgmt        For         For         For
1.10             Elect Robert Wilburn                  Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Harte-Hanks, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HHS              CUSIP  416196103                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Farley                  Mgmt        For         For         For
1.2              Elect Larry Franklin                  Mgmt        For         For         For
1.3              Elect William Gayden                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hawaiian
 Electric
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HE               CUSIP  419870100                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Fargo                    Mgmt        For         For         For
1.2              Elect Kelvin Taketa                   Mgmt        For         For         For
1.3              Elect Jeffrey Watanabe                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Equity and Incentive Plan        Mgmt        For         For         For












                                                                            
HCP, INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
HCP              CUSIP  40414L109                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Flaherty III              Mgmt        For         For         For
1.2              Elect Christine Garvey                Mgmt        For         For         For
1.3              Elect David Henry                     Mgmt        For         For         For
1.4              Elect Lauralee Martin                 Mgmt        For         For         For
1.5              Elect Michael McKee                   Mgmt        For         For         For
1.6              Elect Harold Messmer, Jr.             Mgmt        For         For         For
1.7              Elect Peter Rhein                     Mgmt        For         For         For
1.8              Elect Kenneth Roath                   Mgmt        For         For         For
1.9              Elect Richard Rosenberg               Mgmt        For         For         For
1.10             Elect Joseph Sullivan                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Health Care
 REIT,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HCN              CUSIP  42217K106                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas DeRosa                   Mgmt        For         For         For
1.2              Elect Jeffrey Donahue                 Mgmt        For         For         For
1.3              Elect Fred Klipsch                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
Healthways, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HWAY             CUSIP  422245100                      05/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William  O'Neil, Jr.            Mgmt        For         For         For
1.2              Elect Ben  Leedle, Jr.                Mgmt        For         For         For
1.3              Elect Alison Taunton-Rigby            Mgmt        For         For         For
2                Amendment to the 2007 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Helmerich &
 Payne,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HP               CUSIP  423452101                      03/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Hans Helmerich                  Mgmt        For         For         For
1.2              Elect Paula Marshall                  Mgmt        For         For         For
1.3              Elect Randy Foutch                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Henry Schein,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HSIC             CUSIP  806407102                      05/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stanley Bergman                 Mgmt        For         For         For

1.2              Elect Gerald Benjamin                 Mgmt        For         For         For
1.3              Elect James Breslawski                Mgmt        For         For         For
1.4              Elect Mark Mlotek                     Mgmt        For         For         For
1.5              Elect Steven Paladino                 Mgmt        For         For         For
1.6              Elect Barry Alperin                   Mgmt        For         For         For
1.7              Elect Paul Brons                      Mgmt        For         For         For
1.8              Elect Donald Kabat                    Mgmt        For         For         For
1.9              Elect Philip Laskawy                  Mgmt        For         For         For
1.10             Elect Karyn Mashima                   Mgmt        For         For         For
1.11             Elect Norman Matthews                 Mgmt        For         For         For
1.12             Elect Bradley Sheares                 Mgmt        For         For         For
1.13             Elect Louis Sullivan                  Mgmt        For         For         For
2                Amendment to the 1996 Non-Employee    Mgmt        For         For         For
                  Director Stock Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hercules
 Offshore,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HERO             CUSIP  427093109                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Suzanne Baer                    Mgmt        For         For         For
1.2              Elect Thomas Bates, Jr.               Mgmt        For         For         For
1.3              Elect Thomas Hamilton                 Mgmt        For         For         For
1.4              Elect Thomas Madonna                  Mgmt        For         For         For
1.5              Elect Thierry Pilenko                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Herman Miller,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MLHR             CUSIP 600544100                       10/15/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Michael A. Volkema     Mgmt        For         For         For
1.2              Elect Director Paget L. Alves         Mgmt        For         For         For
1.3              Elect Director Douglas D. French      Mgmt        For         For         For
1.4              Elect Director John R. Hoke, III      Mgmt        For         For         For
1.5              Elect Director James R. Kackley       Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Hersha
 Hospitality
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
HT               CUSIP  427825104                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jay Shah                        Mgmt        For         For         For
1.2              Elect Thomas Capello                  Mgmt        For         For         For
1.3              Elect Thomas Hutchison III            Mgmt        For         For         For
1.4              Elect Donald Landry                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Equity          Mgmt        For         For         For
                  Incentive
                  Plan












                                                                            
Hertz Global
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HTZ              CUSIP  42805T105                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barry Beracha                   Mgmt        For         Withhold    Against
1.2              Elect Brian Bernasek                  Mgmt        For         Withhold    Against
1.3              Elect Robert End                      Mgmt        For         Withhold    Against
1.4              Elect George Tamke                    Mgmt        For         Withhold    Against
2                Amendment to 2008 Omnibus Incentive   Mgmt        For         For         For
                  Plan

3                Senior Executive Bonus Plan           Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hess Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
HES              CUSIP  42809H107                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nicholas Brady                  Mgmt        For         For         For
1.2              Elect Gregory Hill                    Mgmt        For         For         For
1.3              Elect Thomas Kean                     Mgmt        For         For         For
1.4              Elect Frank Olson                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

4                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report









                                                                            
Hewitt
 Associates,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HEW              CUSIP 42822Q100                       01/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Judson Green                    Mgmt        For         For         For
1.2              Elect Michael Greenlees               Mgmt        For         For         For
1.3              Elect Steven  Stanbrook               Mgmt        For         For         For
1.4              Elect Stacey Mobley                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hewlett-Packard
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HPQ              CUSIP  428236103                      03/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Marc Andreessen                 Mgmt        For         For         For
2                Elect Lawrence Babbio Jr.             Mgmt        For         For         For
3                Elect Sari Baldauf                    Mgmt        For         For         For
4                Elect Rajiv Gupta                     Mgmt        For         For         For
5                Elect John Hammergren                 Mgmt        For         For         For
6                Elect Mark Hurd                       Mgmt        For         For         For
7                Elect Joel Hyatt                      Mgmt        For         For         For
8                Elect John Joyce                      Mgmt        For         For         For
9                Elect Robert Ryan                     Mgmt        For         For         For
10               Elect Lucille Salhany                 Mgmt        For         For         For
11               Elect G. Kennedy Thompson             Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Amendment to the 2004 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

14               Adopt Advisory Vote on Executive      Mgmt        For         For         For
                  Compensation



                                                                            
Hibbett Sports,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HIBB             CUSIP  428567101                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Newsome                 Mgmt        For         For         For
1.2              Elect Carl Kirkland                   Mgmt        For         For         For
1.3              Elect Thomas Saunders III             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

4                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Highwoods
 Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HIW              CUSIP  431284108                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gene Anderson                   Mgmt        For         For         For
1.2              Elect Edward Fritsch                  Mgmt        For         For         For
1.3              Elect David Hartzell                  Mgmt        For         For         For
1.4              Elect Lawrence Kaplan                 Mgmt        For         For         For
1.5              Elect Sherry Kellett                  Mgmt        For         For         For
1.6              Elect L. Glenn Orr, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan







                                                                            
HILL-ROM
 HOLDINGS,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
HRC              CUSIP  431475102                      03/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Giertz                    Mgmt        For         For         For
1.2              Elect Katherine Napier                Mgmt        For         For         For
1.3              Elect Ronald Malone                   Mgmt        For         For         For
1.4              Elect Eduardo Menasce                 Mgmt        For         For         For
1.5              Elect John Greisch                    Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Elimination of Supermajority Vote     Mgmt        For         For         For
                  Requirements

4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
HILLENBRAND, INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
HI               CUSIP  431571108                      02/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark DeLuzio                    Mgmt        For         For         For
1.2              Elect James Henderson                 Mgmt        For         For         For
1.3              Elect Ray Hillenbrand                 Mgmt        For         For         For
1.4              Elect F. Joseph Loughrey              Mgmt        For         For         For
2                Amendment to the Stock Incentive Plan Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Transaction of Other Business         Mgmt        For         For         For





                                                                            
HNI Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
HNI              CUSIP  404251100                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mary Bell                       Mgmt        For         For         For
2                Elect James Jenkins                   Mgmt        For         For         For
3                Elect Dennis Martin                   Mgmt        For         For         For
4                Elect Abbie Smith                     Mgmt        For         For         For
5                Amendment to the 2007 Stock-Based     Mgmt        For         For         For
                  Compensation
                  Plan

6                Amendment and Restatement of the      Mgmt        For         For         For
                  Annual Incentive
                  Plan

7                Amendment and Restatement of the      Mgmt        For         For         For
                  Long-Term Performance
                  Plan

8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hologic, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HOLX             CUSIP  436440101                      03/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Cumming                    Mgmt        For         For         For
1.2              Elect Robert Cascella                 Mgmt        For         For         For
1.3              Elect Glenn Muir                      Mgmt        For         For         For
1.4              Elect Sally Crawford                  Mgmt        For         For         For
1.5              Elect David LaVance, Jr.              Mgmt        For         For         For
1.6              Elect Nancy Leaming                   Mgmt        For         For         For
1.7              Elect Lawrence Levy                   Mgmt        For         For         For
1.8              Elect Elaine Ullian                   Mgmt        For         For         For
1.9              Elect Wayne Wilson                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Hornbeck
 Offshore
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HOS              CUSIP  440543106                      06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bruce Hunt                      Mgmt        For         For         For
1.2              Elect Bernie Stewart                  Mgmt        For         For         For
2                Amendment to the Incentive            Mgmt        For         Against     Against
                  Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
HORSEHEAD
 HOLDING
 CORP.

Ticker           Security ID:                          Meeting Date             Meeting Status
ZINC             CUSIP  440694305                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Hensler                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Host Hotels &
 Resorts,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HST              CUSIP  44107P104                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Baylis                   Mgmt        For         For         For

2                Elect Willard Brittain, Jr.           Mgmt        For         For         For
3                Elect Terence Golden                  Mgmt        For         For         For
4                Elect Ann Korologos                   Mgmt        For         For         For
5                Elect Richard Marriott                Mgmt        For         For         For
6                Elect John Morse, Jr.                 Mgmt        For         For         For
7                Elect Gordon Smith                    Mgmt        For         For         For
8                Elect W. Edward Walter                Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hrpt Properties
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
HRP              CUSIP  40426W101                      04/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Patrick Donelan                 Mgmt        For         For         For
2                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Trustees

3                Amendment to Declaration of Trust     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
HSN, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HSNI             CUSIP  404303109                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Blatt                   Mgmt        For         For         For
1.2              Elect Michael Boyd                    Mgmt        For         For         For
1.3              Elect Patrick Bousquet-Chavanne       Mgmt        For         For         For
1.4              Elect William Costello                Mgmt        For         For         For
1.5              Elect James Follo                     Mgmt        For         For         For

1.6              Elect Mindy Grossman                  Mgmt        For         For         For
1.7              Elect Stephanie Kugelman              Mgmt        For         For         For
1.8              Elect Arthur Martinez                 Mgmt        For         For         For
1.9              Elect Thomas McInerney                Mgmt        For         For         For
1.10             Elect John Morse, Jr.                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Employee Stock Purchase Plan          Mgmt        For         For         For



                                                                            
Hubbell
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
HUB.B            CUSIP  443510201                      05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Edwards, Jr.             Mgmt        For         For         For
1.2              Elect Lynn Good                       Mgmt        For         For         For
1.3              Elect Anthony Guzzi                   Mgmt        For         For         For
1.4              Elect Joel Hoffman                    Mgmt        For         For         For
1.5              Elect Andrew McNally, IV              Mgmt        For         For         For
1.6              Elect Timothy Powers                  Mgmt        For         For         For
1.7              Elect G. Jackson Ratcliffe            Mgmt        For         For         For
1.8              Elect Carlos Rodriguez                Mgmt        For         For         For
1.9              Elect Richard Swift                   Mgmt        For         For         For
1.10             Elect Daniel Van Riper                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Incentive       Mgmt        For         For         For
                  Award
                  Plan

















                                                                            
Hudson City
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HCBK             CUSIP  443683107                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Donald Quest                    Mgmt        For         For         For
2                Elect Joseph Sponholz                 Mgmt        For         For         For
3                Executive Officer Annual Incentive    Mgmt        For         For         For
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Hudson Highland
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HHGP             CUSIP  443792106                      04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jon Chait                       Mgmt        For         For         For
1.2              Elect Richard Stolz                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Human Genome
 Sciences,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HGSI             CUSIP  444903108                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Danzig                  Mgmt        For         For         For

1.2              Elect Jurgen Drews                    Mgmt        For         For         For
1.3              Elect Maxine Gowen                    Mgmt        For         For         For
1.4              Elect Tuan Ha-Ngoc                    Mgmt        For         For         For
1.5              Elect Argeris Karabelas               Mgmt        For         For         For
1.6              Elect John LaMattina                  Mgmt        For         For         For
1.7              Elect Augustine Lawlor                Mgmt        For         For         For
1.8              Elect H. Thomas Watkins               Mgmt        For         For         For
1.9              Elect Robert Young                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Humana Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
HUM              CUSIP  444859102                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Jones Jr.                 Mgmt        For         For         For
2                Elect Frank D'Amelio                  Mgmt        For         For         For
3                Elect W. Roy Dunbar                   Mgmt        For         For         For
4                Elect Kurt Hilzinger                  Mgmt        For         For         For
5                Elect Michael McCallister             Mgmt        For         For         For
6                Elect William McDonald                Mgmt        For         For         For
7                Elect William Mitchell                Mgmt        For         For         For
8                Elect David Nash                      Mgmt        For         For         For
9                Elect James O'Brien                   Mgmt        For         For         For
10               Elect Marissa Peterson                Mgmt        For         For         For
11               Elect W. Ann Reynolds                 Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For














                                                                            
Hutchinson
 Technology
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
HTCH             CUSIP 448407106                       01/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Augusti                    Mgmt        For         For         For
1.2              Elect W. Thomas Brunberg              Mgmt        For         For         For
1.3              Elect Wayne Fortun                    Mgmt        For         For         For
1.4              Elect Jeffrey Green                   Mgmt        For         For         For
1.5              Elect Gary Henley                     Mgmt        For         For         For
1.6              Elect Russell Huffer                  Mgmt        For         For         For
1.7              Elect William Monahan                 Mgmt        For         For         For
1.8              Elect Richard Solum                   Mgmt        For         For         For
1.9              Elect Thomas VerHage                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
IDACORP, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
IDA              CUSIP  451107106                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Judith Johansen                 Mgmt        For         For         For
1.2              Elect J. LaMont Keen                  Mgmt        For         For         For
1.3              Elect Robert Tinstman                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Approval of Material Terms of         Mgmt        For         For         For
                  Performance Goals Under the 2000
                  Long-Term Incentive and Compenstion
                  Plan

4                Approve Executive Incentive Plan for  Mgmt        For         For         For
                  Section 162(m)
                  Purposes




                                                                            
IDEXX
 Laboratories,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IDXX             CUSIP  45168D104                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jonathan Ayers                  Mgmt        For         For         For
1.2              Elect Robert Murray                   Mgmt        For         For         For
1.3              Elect Joseph Vumbacco                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
iGATE Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
IGTE             CUSIP  45169U105                      04/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ashok Trivedi                   Mgmt        For         For         For
1.2              Elect Phaneesh Murthy                 Mgmt        For         For         For
1.3              Elect Joseph Murin                    Mgmt        For         For         For



                                                                            
iGATE Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
IGTE             CUSIP  45169U105                      04/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ashok Trivedi                   Mgmt        For         For         For
1.2              Elect Phaneesh Murthy                 Mgmt        For         For         For
1.3              Elect Joseph Murin                    Mgmt        For         For         For



                                                                            
Illinois Tool
 Works
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ITW              CUSIP  452308109                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Marvin Brailsford               Mgmt        For         For         For
2                Elect Susan Crown                     Mgmt        For         For         For
3                Elect Don Davis, Jr.                  Mgmt        For         For         For
4                Elect Robert McCormack                Mgmt        For         For         For
5                Elect Robert Morrison                 Mgmt        For         For         For
6                Elect James Skinner                   Mgmt        For         For         For
7                Elect David Smith, Jr.                Mgmt        For         For         For
8                Elect David Speer                     Mgmt        For         For         For
9                Elect Pamela Strobel                  Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Illumina, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ILMN             CUSIP  452327109                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Grint                      Mgmt        For         For         For
1.2              Elect David  Walt                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Immersion
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IMMR             CUSIP  452521107                      06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Sugishita                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
IMS Health
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
RX               CUSIP  449934108                      02/08/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Incyte
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
INCY             CUSIP  45337C102                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard De Schutter             Mgmt        For         For         For
1.2              Elect Barry Ariko                     Mgmt        For         For         For
1.3              Elect Julian Baker                    Mgmt        For         For         For
1.4              Elect Paul Brooke                     Mgmt        For         For         For
1.5              Elect Paul Friedman                   Mgmt        For         For         For
1.6              Elect John Niblack                    Mgmt        For         For         For

1.7              Elect Roy Whitfield                   Mgmt        For         For         For
2                2010 Stock Incentive Plan             Mgmt        For         For         For
3                Amendment to the 1997 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Incyte
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
INCY             CUSIP 45337C102                       11/24/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase Authorized Common Stock      Mgmt        For         For         For
2                Adjourn Meeting                       Mgmt        For         For         For



                                                                            
Informatica
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
INFA             CUSIP  45666Q102                      06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Garrett                    Mgmt        For         For         For
1.2              Elect Gerald Held                     Mgmt        For         For         For
1.3              Elect Charles J. Robel                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Innophos
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IPHS             CUSIP  45774N108                      06/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Cappeline                  Mgmt        For         For         For
1.2              Elect Amado Cavazos                   Mgmt        For         For         For
1.3              Elect Randolph Gress                  Mgmt        For         For         For
1.4              Elect Linda Myrick                    Mgmt        For         For         For
1.5              Elect Karen Osar                      Mgmt        For         For         For
1.6              Elect John Steitz                     Mgmt        For         For         For
1.7              Elect Stephen Zide                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Executive, Management and Sales  Mgmt        For         For         For
                  Incentive
                  Plan




                                                                            
Innovative
 Solutions and
 Support,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ISSC             CUSIP  45769N105                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Rau                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Insteel
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IIIN             CUSIP  45774W108                      02/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Louis Hannen                    Mgmt        For         Withhold    Against
1.2              Elect C. Richard Vaughn               Mgmt        For         Withhold    Against
1.3              Elect Howard Woltz, Jr.               Mgmt        For         Withhold    Against
2                Increase of Authorized Common Stock   Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Intel Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
INTC             CUSIP  458140100                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charlene Barshefsky             Mgmt        For         For         For
2                Elect Susan Decker                    Mgmt        For         For         For
3                Elect John Donahoe                    Mgmt        For         For         For
4                Elect Reed Hundt                      Mgmt        For         For         For
5                Elect Paul Otellini                   Mgmt        For         For         For
6                Elect James Plummer                   Mgmt        For         For         For
7                Elect David Pottruck                  Mgmt        For         For         For
8                Elect Jane Shaw                       Mgmt        For         For         For
9                Elect Frank Yeary                     Mgmt        For         For         For
10               Elect David Yoffie                    Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation





                                                                            
Interactive Data
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IDC              CUSIP  45840J107                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Raymond D'Arcy                  Mgmt        For         For         For
1.2              Elect Myra Drucker                    Mgmt        For         For         For
1.3              Elect Rona Fairhead                   Mgmt        For         For         For
1.4              Elect Donald Greenberg                Mgmt        For         For         For
1.5              Elect Casper Hobbs                    Mgmt        For         For         For
1.6              Elect Philip Hoffman                  Mgmt        For         For         For
1.7              Elect Donald Kilburn                  Mgmt        For         For         For
1.8              Elect Robert Lamb Jr.                 Mgmt        For         For         For
1.9              Elect Victor Simone, Jr.              Mgmt        For         For         For
1.10             Elect Luke Swanson                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
IntercontinentalE
xchange,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ICE              CUSIP  45865V100                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Crisp                   Mgmt        For         For         For
1.2              Elect Jean-Marc Forneri               Mgmt        For         For         For
1.3              Elect Fred Hatfield                   Mgmt        For         For         For
1.4              Elect Terrence Martell                Mgmt        For         For         For
1.5              Elect Callum McCarthy                 Mgmt        For         For         For
1.6              Elect Robert Reid                     Mgmt        For         For         For
1.7              Elect Frederic Salerno                Mgmt        For         For         For
1.8              Elect Jeffrey Sprecher                Mgmt        For         For         For
1.9              Elect Judith Sprieser                 Mgmt        For         For         For

1.10             Elect Vincent Tese                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
InterDigital,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IDCC             CUSIP  45867G101                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Belk                    Mgmt        For         For         For
1.2              Elect Robert Roath                    Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Intermec, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
IN               CUSIP  458786100                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Patrick Byrne                   Mgmt        For         For         For
2                Elect Eric Draut                      Mgmt        For         For         For
3                Elect Gregory Hinckley                Mgmt        For         For         For
4                Elect Lydia Kennard                   Mgmt        For         For         For
5                Elect Allen Lauer                     Mgmt        For         For         For
6                Elect Stephen Reynolds                Mgmt        For         For         For
7                Elect Steven Sample                   Mgmt        For         For         For
8                Elect Oren Shaffer                    Mgmt        For         For         For
9                Elect Larry Yost                      Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For






                                                                            
Internap Network
 Services
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
INAP             CUSIP  45885A300                      06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin Ober                      Mgmt        For         For         For
1.2              Elect Gary Pfeiffer                   Mgmt        For         For         For
1.3              Elect Michael Ruffolo                 Mgmt        For         For         For
1.4              Elect Debora Wilson                   Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
International
 Business
 Machines
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IBM              CUSIP  459200101                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alain Belda                     Mgmt        For         For         For
2                Elect Cathleen Black                  Mgmt        For         For         For
3                Elect William  Brody                  Mgmt        For         For         For
4                Elect Kenneth Chenault                Mgmt        For         For         For
5                Elect Michael Eskew                   Mgmt        For         For         For
6                Elect Shirley Jackson                 Mgmt        For         For         For
7                Elect Andrew Liveris                  Mgmt        For         For         For
8                Elect W. James McNerney, Jr.          Mgmt        For         For         For
9                Elect Taizo Nishimuro                 Mgmt        For         For         For
10               Elect James Owens                     Mgmt        For         For         For
11               Elect Samuel Palmisano                Mgmt        For         For         For
12               Elect Joan Spero                      Mgmt        For         For         For

13               Elect Sidney Taurel                   Mgmt        For         For         For
14               Elect Lorenzo Zambrano                Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Restricting Executive
                  Compensation

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

18               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

19               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
International
 Paper
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
IP               CUSIP  460146103                      05/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Bronczek                  Mgmt        For         For         For
2                Elect Lynn Elsenhans                  Mgmt        For         For         For
3                Elect John Faraci                     Mgmt        For         For         For
4                Elect Stacey Mobley                   Mgmt        For         For         For
5                Elect John Townsend, III              Mgmt        For         For         For
6                Elect William Walter                  Mgmt        For         For         For
7                Elect J. Steven Whisler               Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For
9                Amendment to the By-Laws Regarding    Mgmt        For         For         For
                  the Right to Call a Special
                  Meeting














                                                                            
Interval Leisure
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
IILG             CUSIP  46113M108                      06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Craig Nash                      Mgmt        For         Withhold    Against
1.2              Elect Gregory Blatt                   Mgmt        For         Withhold    Against
1.3              Elect David Flowers                   Mgmt        For         Withhold    Against
1.4              Elect Gary Howard                     Mgmt        For         Withhold    Against
1.5              Elect Lewis Korman                    Mgmt        For         Withhold    Against
1.6              Elect Thomas Kuhn                     Mgmt        For         Withhold    Against
1.7              Elect Thomas McInerney                Mgmt        For         Withhold    Against
1.8              Elect Thomas Murphy, Jr.              Mgmt        For         Withhold    Against
1.9              Elect Avy Stein                       Mgmt        For         Withhold    Against
2                Amendment to the 2008 Stock and       Mgmt        For         For         For
                  Annual Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Intevac, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
IVAC             CUSIP  461148108                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Norman Pond                     Mgmt        For         For         For
1.2              Elect Kevin Fairbairn                 Mgmt        For         For         For
1.3              Elect David  Dury                     Mgmt        For         For         For
1.4              Elect Stanley Hill                    Mgmt        For         For         For
1.5              Elect Robert Lemos                    Mgmt        For         For         For
1.6              Elect Ping Yang                       Mgmt        For         For         For
2                Amendment to the 2004 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Intuitive
 Surgical,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ISRG             CUSIP  46120E602                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alan Levy                       Mgmt        For         For         For
1.2              Elect Eric Halvorson                  Mgmt        For         For         For
1.3              Elect Amal Johnson                    Mgmt        For         For         For
2                2010 Incentive Award Plan             Mgmt        For         For         For



                                                                            
Invacare
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
IVC              CUSIP  461203101                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Kasich                     Mgmt        For         For         For
1.2              Elect Dan Moore, III                  Mgmt        For         For         For
1.3              Elect Joseph Richey, II               Mgmt        For         For         For
1.4              Elect Dale LaPorte                    Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Executive Incentive Bonus Plan        Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For















                                                                            
inVentiv Health,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VTIV             CUSIP  46122E105                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eran Broshy                     Mgmt        For         For         For
1.2              Elect R. Blane Walter                 Mgmt        For         For         For
1.3              Elect Terrell G. Herring              Mgmt        For         For         For
1.4              Elect Mark E. Jennings                Mgmt        For         For         For
1.5              Elect Per G.H. Lofberg                Mgmt        For         For         For
1.6              Elect A. Clayton Perfall              Mgmt        For         For         For
1.7              Elect Craig Saxton                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Invesco Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
IVZ              CUSIP  G491BT108                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Joseph   Canion                 Mgmt        For         For         For
2                Elect Edward Lawrence                 Mgmt        For         For         For
3                Elect James Robertson                 Mgmt        For         For         For
4                Elect Phoebe Wood                     Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Investment
 Technology
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ITG              CUSIP  46145F105                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. William Burdett              Mgmt        For         For         For
1.2              Elect Christopher Dodds               Mgmt        For         For         For
1.3              Elect Robert Gasser                   Mgmt        For         For         For
1.4              Elect Timothy Jones                   Mgmt        For         For         For
1.5              Elect Kevin O'Hara                    Mgmt        For         For         For
1.6              Elect Maureen O'Hara                  Mgmt        For         For         For
1.7              Elect Steven Wood                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2007 Omnibus Equity Compensation Plan Mgmt        For         For         For



                                                                            
ION GEOPHYSICAL
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
IO               CUSIP  462044108                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Franklin Myers                  Mgmt        For         For         For
1.2              Elect Bruce Appelbaum                 Mgmt        For         For         For
1.3              Elect S. James Nelson, Jr.            Mgmt        For         For         For
2                Amendment to the 2004 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Employee Stock Purchase Plan          Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Ipass Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
IPAS             CUSIP 46261V108                       08/18/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amend Bundled Compensation Plans      Mgmt        For         For         For
2                Approve Reverse Stock Split           Mgmt        For         For         For



                                                                            
iPass, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
IPAS             CUSIP  46261V108                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary A. Griffiths               Mgmt        For         For         For
1.2              Elect Evan L. Kaplan                  Mgmt        For         For         For
1.3              Elect Samuel L. Schwerin              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Reverse Stock Split                   Mgmt        For         For         For



                                                                            
Iron Mountain
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
IRM              CUSIP  462846106                      06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Clarke Bailey                   Mgmt        For         For         For
2                Elect Constantin Boden                Mgmt        For         For         For
3                Elect Robert Brennan                  Mgmt        For         For         For
4                Elect Kent Dauten                     Mgmt        For         For         For

5                Elect Per-Kristian Halvorsen          Mgmt        For         For         For
6                Elect Michael Lamach                  Mgmt        For         For         For
7                Elect Arthur  Little                  Mgmt        For         For         For
8                Elect C. Richard Reese                Mgmt        For         For         For
9                Elect Vincent Ryan                    Mgmt        For         For         For
10               Elect Laurie Tucker                   Mgmt        For         For         For
11               Elect Alfred Verrecchia               Mgmt        For         For         For
12               Amendment to the 2002 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

13               Amendment to the 2006 Senior          Mgmt        For         For         For
                  Executive Incentive
                  Program

14               Amendment to the 2003 Senior          Mgmt        For         For         For
                  Executive Incentive
                  Program

15               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Isis
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ISIS             CUSIP  464330109                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stanley Crooke                  Mgmt        For         For         For
1.2              Elect Joseph Klein, III               Mgmt        For         For         For
1.3              Elect John Reed                       Mgmt        For         For         For
2                Amendment to the 2002 Non-Employee    Mgmt        For         For         For
                  Directors' Stock
                  Plan

3                Amendment to the 1989 Stock Option    Mgmt        For         For         For
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For















                                                                            
iStar Financial
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SFI              CUSIP  45031U101                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jay Sugarman                    Mgmt        For         For         For
1.2              Elect Glenn August                    Mgmt        For         For         For
1.3              Elect Robert Holman, Jr.              Mgmt        For         For         For
1.4              Elect Robin Josephs                   Mgmt        For         For         For
1.5              Elect John McDonald                   Mgmt        For         For         For
1.6              Elect George Puskar                   Mgmt        For         For         For
1.7              Elect Dale Anne Reiss                 Mgmt        For         For         For
1.8              Elect Jeffrey Weber                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ITC Holdings
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
ITC              CUSIP  465685105                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Jepsen                   Mgmt        For         For         For
1.2              Elect Richard McLellan                Mgmt        For         For         For
1.3              Elect William Museler                 Mgmt        For         For         For
1.4              Elect Hazel R. O'Leary                Mgmt        For         For         For
1.5              Elect Gordon Bennett Stewart, III     Mgmt        For         For         For
1.6              Elect Lee Stewart                     Mgmt        For         For         For
1.7              Elect Joseph Welch                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Itron, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ITRI             CUSIP  465741106                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Glanville                Mgmt        For         For         For
2                Elect Sharon Nelson                   Mgmt        For         For         For
3                Elect Malcolm Unsworth                Mgmt        For         For         For
4                2010 Incentive Plan                   Mgmt        For         For         For
5                Executive Management Incentive Plan   Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ITT Educational
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ESI              CUSIP  45068B109                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Cozzi                      Mgmt        For         For         For
2                Elect Kevin Modany                    Mgmt        For         For         For
3                Elect Lloyd Waterhouse                Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Ixia
Ticker           Security ID:                          Meeting Date             Meeting Status
XXIA             CUSIP  45071R109                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Laurent Asscher                 Mgmt        For         For         For
1.2              Elect Atul Bhatnagar                  Mgmt        For         For         For
1.3              Elect Jonathan Fram                   Mgmt        For         For         For
1.4              Elect Errol Ginsberg                  Mgmt        For         For         For
1.5              Elect Gail Hamilton                   Mgmt        For         For         For
1.6              Elect Jon Rager                       Mgmt        For         For         For
2                2010 Employee Stock Purchase Plan     Mgmt        For         For         For
3                Amendment to the 2008 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
J.C. Penney
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JCP              CUSIP  708160106                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Colleen Barrett                 Mgmt        For         For         For
2                Elect M. Anthony Burns                Mgmt        For         For         For
3                Elect Maxine Clark                    Mgmt        For         For         For
4                Elect Thomas Engibous                 Mgmt        For         For         For
5                Elect Kent Foster                     Mgmt        For         For         For
6                Elect Geraldine Laybourne             Mgmt        For         For         For
7                Elect Burl Osborne                    Mgmt        For         For         For
8                Elect Leonard Roberts                 Mgmt        For         For         For
9                Elect Javier Teruel                   Mgmt        For         For         For
10               Elect R. Gerald Turner                Mgmt        For         For         For
11               Elect Myron Ullman III                Mgmt        For         For         For

12               Elect Mary Beth West                  Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Jack Henry &
 Associates,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JKHY             CUSIP 426281101                       11/10/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Jerry D. Hall          Mgmt        For         For         For
1.2              Elect Director Michael E. Henry       Mgmt        For         For         For
1.3              Elect Director James J. Ellis         Mgmt        For         For         For
1.4              Elect Director Craig R. Curry         Mgmt        For         For         For
1.5              Elect Director Wesley A. Brown        Mgmt        For         For         For
1.6              Elect Director Matthew C. Flanigan    Mgmt        For         For         For
1.7              Elect Director Marla K. Shepard       Mgmt        For         For         For
1.8              Elect Director John F. Prim           Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Javelin
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JAV              CUSIP  471894105                      04/19/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger                                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For







                                                                            
JetBlue Airways
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
JBLU             CUSIP  477143101                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Barger                    Mgmt        For         For         For
1.2              Elect Peter Boneparth                 Mgmt        For         For         For
1.3              Elect David Checketts                 Mgmt        For         For         For
1.4              Elect Virginia Gambale                Mgmt        For         For         For
1.5              Elect Stephan Gemkow                  Mgmt        For         For         For
1.6              Elect Joel Peterson                   Mgmt        For         For         For
1.7              Elect M. Ann Rhoades                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For



                                                                            
John Bean
 Technologies
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
JBT              CUSIP  477839104                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alan Feldman                    Mgmt        For         For         For
1.2              Elect James Goodwin                   Mgmt        For         For         For
2                Amendment to the Incentive            Mgmt        For         For         For
                  Compensation and Stock
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For









                                                                            
John Wiley &
 Sons,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JW.A             CUSIP 968223206                       09/17/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Kim Jones              Mgmt        For         For         For
1.2              Elect Director Raymond W. McDaniel,   Mgmt        For         For         For
                  Jr.

1.3              Elect Director William B. Plummer     Mgmt        For         For         For
1.4              Elect Director Kalpana Raina          Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Approve Omnibus Stock Plan            Mgmt        For         For         For
4                Approve Executive Incentive Bonus     Mgmt        For         For         For
                  Plan

5                Approve Outside Director Stock        Mgmt        For         For         For
                  Awards/Options in Lieu of
                  Cash




                                                                            
Johnson & Johnson
Ticker           Security ID:                          Meeting Date             Meeting Status
JNJ              CUSIP  478160104                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mary Coleman                    Mgmt        For         For         For
2                Elect James Cullen                    Mgmt        For         For         For
3                Elect Michael Johns                   Mgmt        For         For         For
4                Elect Susan Lindquist                 Mgmt        For         For         For
5                Elect Anne Mulcahy                    Mgmt        For         For         For
6                Elect Leo Mullin                      Mgmt        For         For         For
7                Elect William Perez                   Mgmt        For         For         For
8                Elect Charles Prince                  Mgmt        For         For         For
9                Elect David Satcher                   Mgmt        For         For         For
10               Elect William Weldon                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For

12               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Executive
                  Compensation (Say on
                  Pay)

13               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
Johnson
 Controls,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JCI              CUSIP 478366107                       01/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Abney                     Mgmt        For         For         For
1.2              Elect Robert Barnett                  Mgmt        For         For         For
1.3              Elect Eugenio Clariond Reyes-Retana   Mgmt        For         For         For
1.4              Elect Jeffrey Joerres                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Jones Lang
 LaSalle
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
JLL              CUSIP  48020Q107                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Colin Dyer                      Mgmt        For         For         For
2                Elect Darryl Hartley-Leonard          Mgmt        For         For         For
3                Elect DeAnne Julius                   Mgmt        For         For         For
4                Elect Ming Lu                         Mgmt        For         For         For
5                Elect Lauralee Martin                 Mgmt        For         For         For
6                Elect Sheila Penrose                  Mgmt        For         For         For
7                Elect David Rickard                   Mgmt        For         For         For

8                Elect Roger Staubach                  Mgmt        For         For         For
9                Elect Thomas Theobald                 Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Transaction of Other Business         Mgmt        For         For         For



                                                                            
Journal
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JRN              CUSIP  481130102                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Meissner                  Mgmt        For         For         For
1.2              Elect Ellen Siminoff                  Mgmt        For         For         For
1.3              Elect Jeanette Tully                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kansas City
 Southern

Ticker           Security ID:                          Meeting Date             Meeting Status
KSU              CUSIP  485170302                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lu Cordova                      Mgmt        For         For         For
1.2              Elect Terrence Dunn                   Mgmt        For         For         For
1.3              Elect Antonio Garza, Jr.              Mgmt        For         For         For
1.4              Elect David Starling                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
Kellogg Company
Ticker           Security ID:                          Meeting Date             Meeting Status
K                CUSIP  487836108                      04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Benjamin Carson, Sr.            Mgmt        For         For         For
1.2              Elect Gordon Gund                     Mgmt        For         For         For
1.3              Elect Dorothy Johnson                 Mgmt        For         For         For
1.4              Elect Ann Korologos                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
Keycorp
Ticker           Security ID:                          Meeting Date             Meeting Status
KEY              CUSIP  493267108                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Bares                   Mgmt        For         For         For
1.2              Elect Joseph Carrabba                 Mgmt        For         For         For
1.3              Elect Carol Cartwright                Mgmt        For         For         For
1.4              Elect Alexander Cutler                Mgmt        For         For         For
1.5              Elect Elizabeth Gile                  Mgmt        For         For         For
1.6              Elect Ruth Ann Gillis                 Mgmt        For         For         For
1.7              Elect Kristen Manos                   Mgmt        For         For         For
1.8              Elect Eduardo Menasce                 Mgmt        For         For         For
1.9              Elect Henry Meyer III                 Mgmt        For         For         For
1.10             Elect Edward Stack                    Mgmt        For         For         For
1.11             Elect Thomas Stevens                  Mgmt        For         For         For
2                2010 Equity Compensation Plan         Mgmt        For         For         For
3                Amendment to Authorized Preferred     Mgmt        For         For         For
                  Stock

4                Ratification of Auditor               Mgmt        For         For         For

5                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation




                                                                            
Kimberly-Clark
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KMB              CUSIP  494368103                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Alm                        Mgmt        For         For         For
2                Elect Dennis Beresford                Mgmt        For         For         For
3                Elect John Bergstrom                  Mgmt        For         For         For
4                Elect Abelardo Bru                    Mgmt        For         For         For
5                Elect Robert Decherd                  Mgmt        For         For         For
6                Elect Thomas Falk                     Mgmt        For         For         For
7                Elect Mae Jemison                     Mgmt        For         For         For
8                Elect James Jenness                   Mgmt        For         For         For
9                Elect Ian Read                        Mgmt        For         For         For
10               Elect Linda Rice                      Mgmt        For         For         For
11               Elect Marc Shapiro                    Mgmt        For         For         For
12               Elect G. Craig Sullivan               Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
Kimco Realty
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KIM              CUSIP  49446R109                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Milton Cooper                   Mgmt        For         For         For
1.2              Elect Philip Coviello                 Mgmt        For         For         For

1.3              Elect Richard Dooley                  Mgmt        For         For         For
1.4              Elect Joe Grills                      Mgmt        For         For         For
1.5              Elect David Henry                     Mgmt        For         For         For
1.6              Elect F. Patrick Hughes               Mgmt        For         For         For
1.7              Elect Frank Lourenso                  Mgmt        For         For         For
1.8              Elect Richard Saltzman                Mgmt        For         For         For
2                2010 Equity Participation Plan        Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kinetic
 Concepts,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KCI              CUSIP  49460W208                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Dollens                  Mgmt        For         For         For
1.2              Elect Catherine Burzik                Mgmt        For         For         For
1.3              Elect John Byrnes                     Mgmt        For         For         For
1.4              Elect Harry Jacobson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Kohl's
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
KSS              CUSIP  500255104                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Peter Boneparth                 Mgmt        For         For         For
2                Elect Steven Burd                     Mgmt        For         For         For
3                Elect John Herma                      Mgmt        For         For         For
4                Elect Dale Jones                      Mgmt        For         For         For
5                Elect William Kellogg                 Mgmt        For         For         For

6                Elect Kevin Mansell                   Mgmt        For         For         For
7                Elect Frank Sica                      Mgmt        For         For         For
8                Elect Peter Sommerhauser              Mgmt        For         For         For
9                Elect Stephanie Streeter              Mgmt        For         For         For
10               Elect Nina Vaca                       Mgmt        For         For         For
11               Elect Stephen Watson                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               2010 Long Term Compensation Plan      Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote

15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman




                                                                            
Kraft Foods Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
KFT              CUSIP  50075N104                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ajaypal Banga                   Mgmt        For         For         For
2                Elect Myra Hart                       Mgmt        For         For         For
3                Elect Lois Juliber                    Mgmt        For         For         For
4                Elect Mark Ketchum                    Mgmt        For         For         For
5                Elect Richard Lerner                  Mgmt        For         For         For
6                Elect Mackey McDonald                 Mgmt        For         For         For
7                Elect John Pope                       Mgmt        For         For         For
8                Elect Fedric Reynolds                 Mgmt        For         For         For
9                Elect Irene Rosenfeld                 Mgmt        For         For         For
10               Elect Jean-Francois van Boxmeer       Mgmt        For         For         For
11               Elect Deborah Wright                  Mgmt        For         For         For
12               Elect Frank Zarb                      Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Act by Written
                  Consent






                                                                            
Kroger Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
KR               CUSIP  501044101                      06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Reuben Anderson                 Mgmt        For         For         For
2                Elect Robert Beyer                    Mgmt        For         For         For
3                Elect David Dillon                    Mgmt        For         For         For
4                Elect Susan Kropf                     Mgmt        For         For         For
5                Elect John LaMacchia                  Mgmt        For         For         For
6                Elect David Lewis                     Mgmt        For         For         For
7                Elect W. Rodney McMullen              Mgmt        For         For         For
8                Elect Jorge Montoya                   Mgmt        For         For         For
9                Elect Clyde Moore                     Mgmt        For         For         For
10               Elect Susan Phillips                  Mgmt        For         For         For
11               Elect Steven Rogel                    Mgmt        For         For         For
12               Elect James Runde                     Mgmt        For         For         For
13               Elect Ronald Sargent                  Mgmt        For         For         For
14               Elect Bobby Shackouls                 Mgmt        For         For         For
15               Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

16               Ratification of Auditor               Mgmt        For         For         For
17               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Climate
                  Change




                                                                            
L-1 Identity
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ID               CUSIP  50212A106                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert LaPenta                  Mgmt        For         For         For
1.2              Elect Robert Gelbard                  Mgmt        For         For         For
1.3              Elect Harriet Mouchly-Weiss           Mgmt        For         For         For

2                2010 Long-Term Incentive Plan         Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
L.B. Foster
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
FSTR             CUSIP  350060109                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lee Foster II                   Mgmt        For         For         For
1.2              Elect Stan Hasselbusch                Mgmt        For         For         For
1.3              Elect Peter McIlroy II                Mgmt        For         For         For
1.4              Elect G. Thomas McKane                Mgmt        For         For         For
1.5              Elect Diane Owen                      Mgmt        For         For         For
1.6              Elect William Rackoff                 Mgmt        For         For         For
1.7              Elect Suzanne Rowland                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Laboratory
 Corporation of
 America
 Holdings

Ticker           Security ID:                          Meeting Date             Meeting Status
LH               CUSIP  50540R409                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David King                      Mgmt        For         For         For
2                Elect Kerrii Anderson                 Mgmt        For         For         For
3                Elect Jean-Luc Belingard              Mgmt        For         For         For
4                Elect Wendy Lane                      Mgmt        For         For         For
5                Elect Thomas Mac Mahon                Mgmt        For         For         For
6                Elect Robert Mittelstaedt, Jr.        Mgmt        For         For         For
7                Elect Arthur Rubenstein               Mgmt        For         For         For
8                Elect M. Keith Weikel                 Mgmt        For         For         For

9                Elect R. Sanders Williams             Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lam Research
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LRCX             CUSIP 512807108                       11/05/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director James W. Bagley        Mgmt        For         For         For
1.2              Elect Director David G. Arscott       Mgmt        For         For         For
1.3              Elect Director Robert M. Berdahl      Mgmt        For         For         For
1.4              Elect Director Richard J. Elkus, Jr.  Mgmt        For         For         For
1.5              Elect Director Grant M. Inman         Mgmt        For         For         For
1.6              Elect Director Catherine P. Lego      Mgmt        For         For         For
1.7              Elect Director Stephen G. Newberry    Mgmt        For         For         For
1.8              Elect Director Patricia S. Wolpert    Mgmt        For         For         For
2                Eliminate Cumulative Voting           Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Lamar
 Advertising
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
LAMR             CUSIP  512815101                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Hamilton                   Mgmt        For         For         For
1.2              Elect John Koerner, III               Mgmt        For         For         For
1.3              Elect Edward McDermott                Mgmt        For         For         For
1.4              Elect Stephen Mumblow                 Mgmt        For         For         For
1.5              Elect Thomas Reifenheiser             Mgmt        For         For         For

1.6              Elect Anna Reilly                     Mgmt        For         For         For
1.7              Elect Kevin Reilly, Jr.               Mgmt        For         For         For
1.8              Elect Wendell Reilly                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lancaster Colony
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
LANC             CUSIP 513847103                       11/16/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director James B. Bachmann      Mgmt        For         For         For
1.2              Elect Director Neeli Bendapudi        Mgmt        For         For         For
1.3              Elect Director John L. Boylan         Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Lawson Software,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LWSN             CUSIP 52078P102                       10/15/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Steven C. Chang        Mgmt        For         For         For
1.2              Elect Director Harry Debes            Mgmt        For         For         For
1.3              Elect Director Peter Gyenes           Mgmt        For         For         For
1.4              Elect Director David R. Hubers        Mgmt        For         For         For
1.5              Elect Director H. Richard Lawson      Mgmt        For         For         For
1.6              Elect Director Michael A. Rocca       Mgmt        For         For         For
1.7              Elect Director Robert A. Schriesheim  Mgmt        For         For         For
1.8              Elect Director Romesh Wadhwani        Mgmt        For         For         For
1.9              Elect Director Paul Wahl              Mgmt        For         For         For

2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Layne
 Christensen
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
LAYN             CUSIP  521050104                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David A.B. Brown                Mgmt        For         For         For
1.2              Elect J. Samuel Butler                Mgmt        For         For         For
1.3              Elect Robert R. Gilmore               Mgmt        For         For         For
1.4              Elect Anthony B. Helfet               Mgmt        For         For         For
1.5              Elect Nelson Obus                     Mgmt        For         For         For
1.6              Elect Jeffrey J. Reynolds             Mgmt        For         For         For
1.7              Elect Rene J. Robichaud               Mgmt        For         For         For
1.8              Elect Andrew B. Schmitt               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sustainability
                  Report




                                                                            
LCA-Vision Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LCAV             CUSIP  501803308                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Bahl                    Mgmt        For         For         For
1.2              Elect John Gutfreund                  Mgmt        For         For         For
1.3              Elect John Hassan                     Mgmt        For         For         For
1.4              Elect Edgar Heizer III                Mgmt        For         For         For
1.5              Elect E. Anthony Woods                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Leap Wireless
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LEAP             CUSIP  521863308                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Chapple                    Mgmt        For         For         For
1.2              Elect John Harkey, Jr.                Mgmt        For         For         For
1.3              Elect S. Douglas Hutcheson            Mgmt        For         For         For
1.4              Elect Ronald Kramer                   Mgmt        For         For         For
1.5              Elect Robert LaPenta                  Mgmt        For         For         For
1.6              Elect Mark Rachesky                   Mgmt        For         For         For
1.7              Elect William Roper, Jr.              Mgmt        For         For         For
1.8              Elect Michael Targoff                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lee Enterprises,
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
LEE              CUSIP  523768109                      02/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mary Junck                      Mgmt        For         For         For
1.2              Elect Andrew Newman                   Mgmt        For         For         For
1.3              Elect Gordon Prichett                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 1996 Stock Option    Mgmt        For         For         For
                  Plan for Non-Employee
                  Directors

4                Amendment to the 1990 Long-Term       Mgmt        For         Against     Against
                  Incentive
                  Plan





                                                                            
Legg Mason, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LM               CUSIP 524901105                       07/28/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Robert E. Angelica     Mgmt        For         For         For
1.2              Elect Director Barry W. Huff          Mgmt        For         For         For
1.3              Elect Director John E. Koerner, III   Mgmt        For         Withhold    Against
1.4              Elect Director Cheryl Gordon Krongard Mgmt        For         Withhold    Against
1.5              Elect Director Scott C. Nuttall       Mgmt        For         Withhold    Against
2                Amend Omnibus Stock Plan              Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For
4                Compensation- Make Changes to the     ShrHldr     Against     Against     For
                  Executive Incentive Compensation
                  Plan (EICP) as Applied to Senior
                  Executives

5                Require a Majority Vote for the       ShrHldr     Against     For         Against
                  Election of
                  Directors




                                                                            
Leggett & Platt,
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
LEG              CUSIP  524660107                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Brunner                  Mgmt        For         For         For
2                Elect Ralph Clark                     Mgmt        For         For         For
3                Elect Robert Enloe, III               Mgmt        For         For         For
4                Elect Richard Fisher                  Mgmt        For         For         For
5                Elect Matthew Flanigan                Mgmt        For         For         For
6                Elect Karl Glassman                   Mgmt        For         For         For
7                Elect Ray Griffith                    Mgmt        For         For         For
8                Elect David Haffner                   Mgmt        For         For         For

9                Elect Joseph McClanathan              Mgmt        For         For         For
10               Elect Judy Odom                       Mgmt        For         For         For
11               Elect Maurice Purnell, Jr.            Mgmt        For         For         For
12               Elect Phoebe Wood                     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to the Flexible Stock Plan  Mgmt        For         For         For
15               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy




                                                                            
Lennar
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LEN              CUSIP  526057104                      04/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Irving Bolotin                  Mgmt        For         Withhold    Against
1.2              Elect Steven Gerard                   Mgmt        For         Withhold    Against
1.3              Elect Sherrill Hudson                 Mgmt        For         Withhold    Against
1.4              Elect R. Kirk Landon                  Mgmt        For         Withhold    Against
1.5              Elect Sidney Lapidus                  Mgmt        For         For         For
1.6              Elect Stuart Miller                   Mgmt        For         For         For
1.7              Elect Donna Shalala                   Mgmt        For         For         For
1.8              Elect Jeffrey Sonnenfeld              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions
















                                                                            
Lexington Realty
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
LXP              CUSIP  529043101                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect E. Robert Roskind               Mgmt        For         For         For
1.2              Elect T. Wilson Eglin                 Mgmt        For         For         For
1.3              Elect Clifford Broser                 Mgmt        For         For         For
1.4              Elect Harold First                    Mgmt        For         For         For
1.5              Elect Richard Frary                   Mgmt        For         For         For
1.6              Elect James Grosfeld                  Mgmt        For         For         For
1.7              Elect Kevin Lynch                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Lexmark
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LXK              CUSIP  529771107                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Paul Curlander                  Mgmt        For         For         For
2                Elect Kathi Seifert                   Mgmt        For         For         For
3                Elect Jean-Paul Montupet              Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation










                                                                            
Liberty Global,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LBTYA            CUSIP  530555101                      06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Miranda  Curtis                 Mgmt        For         For         For
1.2              Elect John Dick                       Mgmt        For         For         For
1.3              Elect J.C. Sparkman                   Mgmt        For         For         For
1.4              Elect J. David Wargo                  Mgmt        For         For         For
2                Amendment to the 2005 Incentive Plan  Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
LIBERTY MEDIA
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
LCAPA            CUSIP  53071M302                      06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Malone                     Mgmt        For         For         For
1.2              Elect Robert Bennett                  Mgmt        For         For         For
1.3              Elect M. Ian Gilchrist                Mgmt        For         Withhold    Against
1.4              Elect Andrea Wong                     Mgmt        For         Withhold    Against
2                2010 Incentive Plan                   Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Liberty Media
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LINTA            CUSIP 53071M500                       11/19/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Redemption Proposal           Mgmt        For         For         For
2.1              Approve Spin-Off Agreement            Mgmt        For         For         For
2.2              Approve Merger Agreement              Mgmt        For         For         For
2.3              Approve Contribution Proposal         Mgmt        For         For         For
3                Adjourn Meeting                       Mgmt        For         For         For



                                                                            
Liberty Property
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
LRY              CUSIP  531172104                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Anthony Hayden               Mgmt        For         For         For
1.2              Elect M. Leanne Lachman               Mgmt        For         For         For
1.3              Elect Stephen Steinour                Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Life
 Technologies
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LIFE             CUSIP  53217V109                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George  Adam                    Mgmt        For         For         For
1.2              Elect Raymond Dittamore               Mgmt        For         For         For
1.3              Elect Arnold Levine                   Mgmt        For         For         For
1.4              Elect Bradley Lorimier                Mgmt        For         For         For
1.5              Elect David  U'Prichard               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Certificate of       Mgmt        For         For         For
                  Incorporation of the Company
                  (Adoption of Majority Vote for
                  Election of
                  Directors)

4                Amendment to the Certificate of       Mgmt        For         For         For
                  Incorporation of the Company
                  (Elimination of Supermajority
                  Requirement)

5                Amendment to the Bylaws of the        Mgmt        For         For         For
                  Company (Adoption of Majority Vote
                  for Election of
                  Directors)

6                Amendment to the Bylaws of the        Mgmt        For         For         For
                  Company (Elimination of
                  Supermajority
                  Provisions)

7                2010 Incentive Compensation Plan      Mgmt        For         For         For



                                                                            
Lifepoint
 Hospitals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LPNT             CUSIP  53219L109                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Bier                    Mgmt        For         Withhold    Against
1.2              Elect DeWitt Ezell, Jr.               Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For

3                Amendment to the 1998 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

4                Amendment to the Management Stock     Mgmt        For         For         For
                  Purchase
                  Plan

5                Amendment to the Outside Directors    Mgmt        For         For         For
                  Stock and Incentive Compensation
                  Plan




                                                                            
Limited Brands,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LTD              CUSIP  532716107                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Dennis Hersch                   Mgmt        For         For         For
2                Elect David Kollat                    Mgmt        For         For         For
3                Elect William Loomis, Jr.             Mgmt        For         For         For
4                Elect Leslie Wexner                   Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lin TV Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
TVL              CUSIP  532774106                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Banowsky, Jr.           Mgmt        For         Withhold    Against
1.2              Elect William Cunningham              Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2002 Non-Employee    Mgmt        For         For         For
                  Director Stock
                  Plan

4                Amendment to the 2002 Stock Plan      Mgmt        For         Against     Against
5                2010 Employee Stock Purchase Plan     Mgmt        For         For         For




                                                                            
Lincoln Electric
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LECO             CUSIP  533900106                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Hanks                   Mgmt        For         For         For
1.2              Elect Kathryn Lincoln                 Mgmt        For         For         For
1.3              Elect William Macdonald, III          Mgmt        For         For         For
1.4              Elect George Walls, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lincoln National
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LNC              CUSIP  534187109                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Avery                   Mgmt        For         For         For
1.2              Elect William Cunningham              Mgmt        For         For         For
1.3              Elect William  Payne                  Mgmt        For         For         For
1.4              Elect Patrick Pittard                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

4                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation











                                                                            
Lionbridge
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LIOX             CUSIP  536252109                      05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Blechschmidt             Mgmt        For         For         For
1.2              Elect Guy de Chazal                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Liquidity
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LQDT             CUSIP  53635B107                      03/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Angrick, III            Mgmt        For         For         For
1.2              Elect F. David Fowler                 Mgmt        For         For         For
1.3              Elect David Perdue, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Liz Claiborne,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LIZ              CUSIP  539320101                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Raul Fernandez                  Mgmt        For         For         For
2                Elect Kenneth Kopelman                Mgmt        For         For         For
3                Elect Arthur Martinez                 Mgmt        For         For         For

4                Elect Doreen Toben                    Mgmt        For         For         For
5                Repeal of Classified Board            Mgmt        For         For         For
6                Restoration of Right to Call a        Mgmt        For         For         For
                  Special
                  Meeting

7                2010 Long-Term Performance Plan       Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Lodgian, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
LGN              CUSIP  54021P403                      04/15/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger/Acquisition                    Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Loral Space &
 Communications
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LORL             CUSIP  543881106                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Harkey, Jr.                Mgmt        For         Withhold    Against
1.2              Elect Arthur Simon                    Mgmt        For         Withhold    Against
1.3              Elect John Stenbit                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For











                                                                            
Lowe's
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LOW              CUSIP  548661107                      05/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Bernauer                  Mgmt        For         For         For
1.2              Elect Leonard Berry                   Mgmt        For         For         For
1.3              Elect Dawn Hudson                     Mgmt        For         For         For
1.4              Elect Robert Niblock                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Right to Call a Special Meeting       Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman




                                                                            
LSI Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
LSI              CUSIP  502161102                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charles Haggerty                Mgmt        For         For         For
2                Elect Richard Hill                    Mgmt        For         For         For
3                Elect John Miner                      Mgmt        For         For         For
4                Elect Arun Netravali                  Mgmt        For         For         For
5                Elect Matthew O'Rourke                Mgmt        For         For         For
6                Elect Gregorio Reyes                  Mgmt        For         For         For
7                Elect Michael Strachan                Mgmt        For         For         For
8                Elect Abhijit Talwalkar               Mgmt        For         For         For
9                Elect Susan Whitney                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For

11               Amendment to the 2003 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

12               Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
LSI Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LYTS             CUSIP 50216C108                       11/19/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Gary P. Kreider        Mgmt        For         Withhold    Against
1.2              Elect Director Dennis B. Meyer        Mgmt        For         Withhold    Against
1.3              Elect Director Wilfred T. O'Gara      Mgmt        For         Withhold    Against
1.4              Elect Director Robert J. Ready        Mgmt        For         Withhold    Against
1.5              Elect Director Mark A. Serrianne      Mgmt        For         Withhold    Against
1.6              Elect Director James P. Sferra        Mgmt        For         Withhold    Against
2                Ratify Auditors                       Mgmt        For         For         For
3                Increase Authorized Common Stock      Mgmt        For         For         For
4                Amend Omnibus Stock Plan              Mgmt        For         For         For



                                                                            
LTC Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LTC              CUSIP  502175102                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andre Dimitriadis               Mgmt        For         Withhold    Against
1.2              Elect Boyd Hendrickson                Mgmt        For         Withhold    Against
1.3              Elect Edmund King                     Mgmt        For         Withhold    Against
1.4              Elect Devra Shapiro                   Mgmt        For         Withhold    Against
1.5              Elect Wendy Simpson                   Mgmt        For         Withhold    Against

1.6              Elect Timothy Triche                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
LTX-Credence
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LTXC             CUSIP 502403108                       12/09/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Roger W. Blethen       Mgmt        For         For         For
1.2              Elect Director Roger J. Maggs         Mgmt        For         For         For
1.3              Elect Director Ping Yang              Mgmt        For         For         For
2                Amend Qualified Employee Stock        Mgmt        For         For         For
                  Purchase
                  Plan

3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Lufkin
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LUFK             CUSIP  549764108                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Stewart                 Mgmt        For         For         For
1.2              Elect John Glick                      Mgmt        For         For         For
1.3              Elect John Hofmeister                 Mgmt        For         For         For
1.4              Elect John Lollar                     Mgmt        For         For         For
1.5              Elect Thomas Wiener                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
M&T Bank
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MTB              CUSIP  55261F104                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brent Baird                     Mgmt        For         For         For
1.2              Elect Robert Bennett                  Mgmt        For         For         For
1.3              Elect C. Angela Bontempo              Mgmt        For         For         For
1.4              Elect Robert Brady                    Mgmt        For         For         For
1.5              Elect Michael Buckley                 Mgmt        For         For         For
1.6              Elect T. Jefferson Cunningham, III    Mgmt        For         For         For
1.7              Elect Mark Czarnecki                  Mgmt        For         For         For
1.8              Elect Colm Doherty                    Mgmt        For         For         For
1.9              Elect Gary Geisel                     Mgmt        For         For         For
1.10             Elect Patrick Hodgson                 Mgmt        For         For         For
1.11             Elect Richard King                    Mgmt        For         For         For
1.12             Elect Jorge Pereira                   Mgmt        For         For         For
1.13             Elect Michael Pinto                   Mgmt        For         For         For
1.14             Elect Melinda Rich                    Mgmt        For         For         For
1.15             Elect Robert Sadler, Jr.              Mgmt        For         For         For
1.16             Elect Herbert Washington              Mgmt        For         For         For
1.17             Elect Robert Wilmers                  Mgmt        For         For         For
2                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
M/I Homes, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MHO              CUSIP  55305B101                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Friedrich Bohm                  Mgmt        For         For         For

1.2              Elect Jeffrey Miro                    Mgmt        For         For         For
1.3              Elect Robert Schottenstein            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Macerich Company
Ticker           Security ID:                          Meeting Date             Meeting Status
MAC              CUSIP  554382101                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Arthur Coppola                  Mgmt        For         For         For
2                Elect Edward Coppola                  Mgmt        For         For         For
3                Elect James Cownie                    Mgmt        For         For         For
4                Elect Fred Hubbell                    Mgmt        For         For         For
5                Elect Mason Ross                      Mgmt        For         For         For
6                Elect William Sexton                  Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Macy's, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
M                CUSIP  55616P104                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Bollenbach              Mgmt        For         For         For
1.2              Elect Deirdre Connelly                Mgmt        For         For         For
1.3              Elect Meyer Feldberg                  Mgmt        For         For         For
1.4              Elect Sara Levinson                   Mgmt        For         For         For
1.5              Elect Terry Lundgren                  Mgmt        For         For         For
1.6              Elect Joseph Neubauer                 Mgmt        For         For         For
1.7              Elect Joseph Pichler                  Mgmt        For         For         For
1.8              Elect Joyce Roche                     Mgmt        For         For         For
1.9              Elect Craig Weatherup                 Mgmt        For         For         For
1.10             Elect Marna Whittington               Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Elimination of Supermajority Vote     Mgmt        For         For         For
                  Requirements

4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Magma Design
 Automation,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
LAVA             CUSIP 559181102                       09/17/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Timothy J. Ng          Mgmt        For         Withhold    Against
1.2              Elect Director Chester J. Silvestri   Mgmt        For         Withhold    Against
1.3              Elect Director Susumu Kohyama         Mgmt        For         Withhold    Against
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Manitowoc Company
Ticker           Security ID:                          Meeting Date             Meeting Status
MTW              CUSIP  563571108                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Virgis Colbert                  Mgmt        For         For         For
1.2              Elect Kenneth Krueger                 Mgmt        For         For         For
1.3              Elect Robert Stift                    Mgmt        For         For         For
2                2003 Incentive Stock and Awards Plan  Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Manpower Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MAN              CUSIP  56418H100                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gina Boswell                    Mgmt        For         For         For
1.2              Elect Jack Greenberg                  Mgmt        For         For         For
1.3              Elect Terry Hueneke                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to Articles to Provide For  Mgmt        For         For         For
                  Majority Vote For Election of
                  Directors

4                Amendment to Bylaws to Provide For    Mgmt        For         For         For
                  Majority Vote For Election of
                  Directors




                                                                            
MAP
 PHARMACEUTICALS,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
MAPP             CUSIP  56509R108                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gerri Henwood                   Mgmt        For         For         For
1.2              Elect Matthew McPherron               Mgmt        For         For         For
1.3              Elect Timothy Nelson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Marathon Oil
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MRO              CUSIP  565849106                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gregory Boyce                   Mgmt        For         For         For
2                Elect Clarence Cazalot, Jr.           Mgmt        For         For         For
3                Elect David Daberko                   Mgmt        For         For         For
4                Elect William Davis, III              Mgmt        For         For         For
5                Elect Shirley Jackson                 Mgmt        For         For         For
6                Elect Philip Lader                    Mgmt        For         For         For
7                Elect Charles Lee                     Mgmt        For         For         For
8                Elect Michael Phelps                  Mgmt        For         For         For
9                Elect Dennis Reilley                  Mgmt        For         For         For
10               Elect Seth Schofield                  Mgmt        For         For         For
11               Elect John Snow                       Mgmt        For         For         For
12               Elect Thomas Usher                    Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

15               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Executive
                  Compensation (Say on
                  Pay)




                                                                            
Marchex, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MCHX             CUSIP  56624R108                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Russell Horowitz                Mgmt        For         For         For
1.2              Elect Dennis Cline                    Mgmt        For         For         For
1.3              Elect Anne Devereux                   Mgmt        For         For         For
1.4              Elect Nicolas Hanauer                 Mgmt        For         For         For
1.5              Elect John Keister                    Mgmt        For         For         For

1.6              Elect M. Wayne Wisehart               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Markel
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MKL              CUSIP  570535104                      05/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Alfred Broaddus, Jr.         Mgmt        For         For         For
1.2              Elect Douglas Eby                     Mgmt        For         For         For
1.3              Elect Stewart Kasen                   Mgmt        For         For         For
1.4              Elect Alan Kirshner                   Mgmt        For         For         For
1.5              Elect Lemuel Lewis                    Mgmt        For         For         For
1.6              Elect Darrell D. Martin               Mgmt        For         For         For
1.7              Elect Anthony Markel                  Mgmt        For         For         For
1.8              Elect Steven Markel                   Mgmt        For         For         For
1.9              Elect Jay Weinberg                    Mgmt        For         For         For
1.10             Elect Debora Wilson                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Executive Bonus Plan Mgmt        For         For         For



                                                                            
Marriott
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MAR              CUSIP  571903202                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect J.W. Marriott, Jr.              Mgmt        For         For         For
2                Elect John Marriott III               Mgmt        For         For         For
3                Elect Mary Bush                       Mgmt        For         For         For
4                Elect Lawrence Kellner                Mgmt        For         For         For

5                Elect Debra Lee                       Mgmt        For         For         For
6                Elect George Munoz                    Mgmt        For         For         For
7                Elect Harry Pearce                    Mgmt        For         For         For
8                Elect Steven Reinemund                Mgmt        For         For         For
9                Elect W. Mitt Romney                  Mgmt        For         For         For
10               Elect William Shaw                    Mgmt        For         For         For
11               Elect Lawrence Small                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Marshall &
 Ilsley
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MI               CUSIP  571837103                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jon Chait                       Mgmt        For         For         For
1.2              Elect John Daniels, Jr.               Mgmt        For         For         For
1.3              Elect Mark Furlong                    Mgmt        For         For         For
1.4              Elect Ted Kellner                     Mgmt        For         For         For
1.5              Elect Dennis Kuester                  Mgmt        For         For         For
1.6              Elect David Lubar                     Mgmt        For         For         For
1.7              Elect Katharine Lyall                 Mgmt        For         For         For
1.8              Elect John Mellowes                   Mgmt        For         For         For
1.9              Elect San Orr, Jr.                    Mgmt        For         For         For
1.10             Elect Robert O'Toole                  Mgmt        For         For         For
1.11             Elect Peter Platten III               Mgmt        For         For         For
1.12             Elect John Shiely                     Mgmt        For         For         For
1.13             Elect George Wardeberg                Mgmt        For         For         For
1.14             Elect James Wigdale                   Mgmt        For         For         For
2                2010 Equity Incentive Plan            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation







                                                                            
Masco Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
MAS              CUSIP  574599106                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Dennis Archer                   Mgmt        For         For         For
2                Elect Anthony Earley, Jr.             Mgmt        For         For         For
3                Elect Lisa Payne                      Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Amendment to the 2005 Long-Term       Mgmt        For         Against     Against
                  Stock Incentive
                  Plan




                                                                            
Matrix Service
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
MTRX             CUSIP 576853105                       10/23/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Michael J. Bradley     Mgmt        For         For         For
1.2              Elect Director Michael J. Hall        Mgmt        For         For         For
1.3              Elect Director I. Edgar (Ed) Hendrix  Mgmt        For         For         For
1.4              Elect Director Paul K. Lackey         Mgmt        For         For         For
1.5              Elect Director Tom E. Maxwell         Mgmt        For         For         For
1.6              Elect Director David J. Tippeconnic   Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Amend Omnibus Stock Plan              Mgmt        For         For         For










                                                                            
Mattel, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MAT              CUSIP  577081102                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors                 Mgmt        For         For         For
2                Elect Robert Eckert                   Mgmt        For         For         For
3                Elect Frances Fergusson               Mgmt        For         For         For
4                Elect Tully Friedman                  Mgmt        For         For         For
5                Elect Dominic Ng                      Mgmt        For         For         For
6                Elect Vasant Prabhu                   Mgmt        For         For         For
7                Elect Andrea Rich                     Mgmt        For         For         For
8                Elect Ronald Sargent                  Mgmt        For         For         For
9                Elect Dean Scarborough                Mgmt        For         For         For
10               Elect Christopher Sinclair            Mgmt        For         For         For
11               Elect G. Craig Sullivan               Mgmt        For         For         For
12               Elect Kathy White                     Mgmt        For         For         For
13               2010 Equity and Long-Term             Mgmt        For         Against     Against
                  Compensation
                  Plan

14               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Maxygen, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MAXY             CUSIP  577776107                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Louis Lange                     Mgmt        For         For         For
1.2              Elect Kenneth Lee, Jr.                Mgmt        For         For         For
1.3              Elect Ernest Mario                    Mgmt        For         For         For
1.4              Elect Gordon Ringold                  Mgmt        For         For         For
1.5              Elect Isaac Stein                     Mgmt        For         For         For
1.6              Elect James Sulat                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Maxygen, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MAXY             CUSIP 577776107                       09/17/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Joint Venture Agreement       Mgmt        For         For         For
2.1              Elect Director Russell J. Howard      Mgmt        For         For         For
2.2              Elect Director Louis G. Lange         Mgmt        For         For         For
2.3              Elect Director Kenneth B. Lee, Jr.    Mgmt        For         For         For
2.4              Elect Director Ernest Mario           Mgmt        For         For         For
2.5              Elect Director Gordon Ringold         Mgmt        For         For         For
2.6              Elect Director Isaac Stein            Mgmt        For         For         For
2.7              Elect Director James R. Sulat         Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For
4                Adjourn Meeting                       Mgmt        For         For         For
5                Other Business                        Mgmt        For         For         For



                                                                            
McDonald's
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MCD              CUSIP  580135101                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Walter Massey                   Mgmt        For         For         For
2                Elect John Rogers, Jr.                Mgmt        For         For         For
3                Elect Roger Stone                     Mgmt        For         For         For
4                Elect Miles White                     Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote


8                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Controlled Atmosphere
                  Killing

9                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cage-Free
                  Eggs




                                                                            
MeadWestvaco
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MWV              CUSIP  583334107                      04/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Campbell                Mgmt        For         For         For
2                Elect Thomas Cole, Jr.                Mgmt        For         For         For
3                Elect James Kaiser                    Mgmt        For         For         For
4                Elect Richard Kelson                  Mgmt        For         For         For
5                Elect James Kilts                     Mgmt        For         For         For
6                Elect Susan Kropf                     Mgmt        For         For         For
7                Elect Douglas Luke                    Mgmt        For         For         For
8                Elect John Luke, Jr.                  Mgmt        For         For         For
9                Elect Robert McCormack                Mgmt        For         For         For
10               Elect Timothy Powers                  Mgmt        For         For         For
11               Elect Edward Straw                    Mgmt        For         For         For
12               Elect Jane Warner                     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting




                                                                            
Medallion
 Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
TAXI             CUSIP  583928106                      06/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mario Cuomo                     Mgmt        For         For         For

1.2              Elect Alvin Murstein                  Mgmt        For         For         For
1.3              Elect Lowell Weicker, Jr.             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

4                2009 Employee Restricted Stock Plan   Mgmt        For         For         For



                                                                            
Mediacom
 Communications
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MCCC             CUSIP  58446K105                      06/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rocco  Commisso                 Mgmt        For         Withhold    Against
1.2              Elect Mark  Stephan                   Mgmt        For         Withhold    Against
1.3              Elect Thomas Reifenheiser             Mgmt        For         Withhold    Against
1.4              Elect Natale  Ricciardi               Mgmt        For         Withhold    Against
1.5              Elect Scott Seaton                    Mgmt        For         Withhold    Against
1.6              Elect Robert  Winikoff                Mgmt        For         Withhold    Against
2                2010 Employee Stock Purchase Plan     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Medis
 Technologies
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
MDTL             CUSIP 58500P107                       09/14/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Jose Mejia             Mgmt        For         Withhold    Against
1.2              Elect Director Zeev Nahmoni           Mgmt        For         Withhold    Against

1.3              Elect Director Mitchell H. Freeman    Mgmt        For         Withhold    Against
1.4              Elect Director Steve M. Barnett       Mgmt        For         Withhold    Against
1.5              Elect Director Daniel A. Luchansky    Mgmt        For         Withhold    Against
1.6              Elect Director Andrew A. Levy         Mgmt        For         Withhold    Against
2                Ratify Auditors                       Mgmt        For         For         For
3                Increase Authorized Common Stock      Mgmt        For         For         For
4                Amend Omnibus Stock Plan              Mgmt        For         Against     Against



                                                                            
Medtronic, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MDT              CUSIP 585055106                       08/27/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Richard H. Anderson    Mgmt        For         For         For
1.2              Elect Director Victor J. Dzau         Mgmt        For         For         For
1.3              Elect Director William A. Hawkins     Mgmt        For         For         For
1.4              Elect Director S. Ann Jackson         Mgmt        For         For         For
1.5              Elect Director Denise M. O'Leary      Mgmt        For         For         For
1.6              Elect Director Robert C. Pozen        Mgmt        For         For         For
1.7              Elect Director Jean-pierre Rosso      Mgmt        For         For         For
1.8              Elect Director Jack W. Schuler        Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Amend Qualified Employee Stock        Mgmt        For         For         For
                  Purchase
                  Plan

4                Amend Omnibus Stock Plan              Mgmt        For         For         For













                                                                            
Men's Wearhouse
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MW               CUSIP  587118100                      06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Zimmer                   Mgmt        For         For         For
1.2              Elect David Edwab                     Mgmt        For         For         For
1.3              Elect Rinaldo Brutoco                 Mgmt        For         For         For
1.4              Elect Michael Ray                     Mgmt        For         For         For
1.5              Elect Sheldon Stein                   Mgmt        For         For         For
1.6              Elect Deepak Chopra                   Mgmt        For         For         For
1.7              Elect William Sechrest                Mgmt        For         For         For
1.8              Elect Larry Katzen                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Mentor Graphics
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
MENT             CUSIP 587200106                       12/14/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Stock Option Exchange Program Mgmt        For         Against     Against














                                                                            
Merck & Co., Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MRK              CUSIP  58933Y105                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Leslie Brun                     Mgmt        For         For         For
2                Elect Thomas Cech                     Mgmt        For         For         For
3                Elect Richard Clark                   Mgmt        For         For         For
4                Elect Thomas Glocer                   Mgmt        For         For         For
5                Elect Steven Goldstone                Mgmt        For         For         For
6                Elect William Harrison, Jr.           Mgmt        For         For         For
7                Elect Harry Jacobson                  Mgmt        For         For         For
8                Elect William Kelley                  Mgmt        For         For         For
9                Elect C. Robert Kidder                Mgmt        For         For         For
10               Elect Rochelle Lazarus                Mgmt        For         For         For
11               Elect Carlos Represas                 Mgmt        For         For         For
12               Elect Patricia Russo                  Mgmt        For         For         For
13               Elect Thomas Shenk                    Mgmt        For         For         For
14               Elect Anne Tatlock                    Mgmt        For         For         For
15               Elect Craig Thompson                  Mgmt        For         For         For
16               Elect Wendell Weeks                   Mgmt        For         For         For
17               Elect Peter Wendell                   Mgmt        For         For         For
18               Ratification of Auditor               Mgmt        For         For         For
19               2010 Incentive Stock Plan             Mgmt        For         For         For
20               2010 Non-Employee Directors Stock     Mgmt        For         For         For
                  Option
                  Plan




                                                                            
Meredith
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MDP              CUSIP 589433101                       11/04/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director James R. Craigie       Mgmt        For         For         For

1.2              Elect Director William T. Kerr        Mgmt        For         For         For
1.3              Elect Director Frederick B. Henry     Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Amend Omnibus Stock Plan              Mgmt        For         For         For
4                Amend Omnibus Stock Plan              Mgmt        For         Against     Against



                                                                            
Metalico, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MEA              CUSIP  591176102                      06/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Carlos Aguero                   Mgmt        For         For         For
2                Elect Michael Drury                   Mgmt        For         For         For
3                Elect Bret Maxwell                    Mgmt        For         For         For
4                Elect Walter Barandiaran              Mgmt        For         For         For
5                Elect Paul Garrett                    Mgmt        For         For         For
6                Elect Sean Duffy                      Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Metavante
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MV               CUSIP 591407101                       09/04/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Merger Agreement              Mgmt        For         For         For
2                Adjourn Meeting                       Mgmt        For         For         For








                                                                            
MetroPCS
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PCS              CUSIP  591708102                      06/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C. Kevin Landry                 Mgmt        For         For         For
1.2              Elect Arthur Patterson                Mgmt        For         For         For
1.3              Elect James Perry, Jr.                Mgmt        For         For         For
2                2010 Equity Incentive Compensation    Mgmt        For         Against     Against
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
MFA Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MFA              CUSIP  55272X102                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stewart Zimmerman               Mgmt        For         For         For
1.2              Elect James Brodsky                   Mgmt        For         For         For
1.3              Elect Alan Gosule                     Mgmt        For         For         For
2                Amendment to the 2004 Equity          Mgmt        For         For         For
                  Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For














                                                                            
MGE Energy, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MGEE             CUSIP  55277P104                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect F. Curtis Hastings              Mgmt        For         For         For
1.2              Elect James Possin                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Micron
 Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MU               CUSIP 595112103                       12/10/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Steven R. Appleton     Mgmt        For         For         For
2                Elect Director Teruaki Aoki           Mgmt        For         For         For
3                Elect Director James W. Bagley        Mgmt        For         For         For
4                Elect Director Robert L. Bailey       Mgmt        For         For         For
5                Elect Director Mercedes Johnson       Mgmt        For         For         For
6                Elect Director Lawrence N. Mondry     Mgmt        For         For         For
7                Elect Director Robert E. Switz        Mgmt        For         For         For
8                Approve Executive Incentive Bonus     Mgmt        For         For         For
                  Plan

9                Ratify Auditors                       Mgmt        For         For         For










                                                                            
Microsoft
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MSFT             CUSIP 594918104                       11/19/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director William H. Gates, III  Mgmt        For         For         For
2                Elect Director Steven A. Ballmer      Mgmt        For         For         For
3                Elect Director Dina Dublon            Mgmt        For         For         For
4                Elect Director Raymond V. Gilmartin   Mgmt        For         For         For
5                Elect Director Reed Hastings          Mgmt        For         For         For
6                Elect Director Maria Klawe            Mgmt        For         For         For
7                Elect Director David F. Marquardt     Mgmt        For         For         For
8                Elect Director Charles H. Noski       Mgmt        For         For         For
9                Elect Director Helmut Panke           Mgmt        For         For         For
10               Ratify Auditors                       Mgmt        For         For         For
11               Permit Right to Call Special Meeting  Mgmt        For         For         For
12               Advisory Vote to Ratify Named         Mgmt        For         For         For
                  Executive Officers'
                  Compensation

13               Adopt Principles for Health Care      ShrHldr     Against     Abstain     Against
                  Reform

14               Report on Charitable Contributions    ShrHldr     Against     Against     For



                                                                            
Mid-America
 Apartment
 Communities,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MAA              CUSIP  59522J103                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect H. Eric Bolton, Jr.             Mgmt        For         For         For
1.2              Elect Alan Graf, Jr.                  Mgmt        For         For         For

1.3              Elect John Grinalds                   Mgmt        For         For         For
1.4              Elect Ralph Horn                      Mgmt        For         For         For
1.5              Elect W. Reid Sanders                 Mgmt        For         For         For
1.6              Elect William Sansom                  Mgmt        For         For         For
1.7              Elect Philip Norwood                  Mgmt        For         For         For
1.8              Elect Simon Wadsworth                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Millipore
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MIL              CUSIP  601073109                      06/03/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Minerals
 Technologies
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MTX              CUSIP  603158106                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Muscari                  Mgmt        For         For         For
1.2              Elect William Stivers                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Modine
 Manufacturing
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
MOD              CUSIP 607828100                       07/23/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Frank W. Jones         Mgmt        For         For         For
1.2              Elect Director Dennis J. Kuester      Mgmt        For         For         For
1.3              Elect Director Michael T. Yonker      Mgmt        For         For         For
2                Adopt Majority Voting for             Mgmt        For         For         For
                  Uncontested Election of
                  Directors

3                Adopt Majority Voting for             Mgmt        For         For         For
                  Uncontested Election of
                  Directors

4                Ratify Auditors                       Mgmt        For         For         For



                                                                            
ModusLink Global
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MLNK             CUSIP 60786L107                       12/09/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Francis J. Jules       Mgmt        For         For         For
1.2              Elect Director Joseph C. Lawler       Mgmt        For         For         For
1.3              Elect Director Michael J. Mardy       Mgmt        For         For         For
2                Amend Qualified Employee Stock        Mgmt        For         For         For
                  Purchase
                  Plan

3                Ratify Auditors                       Mgmt        For         For         For








                                                                            
Molecular
 Insight
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MIPI             CUSIP  60852M104                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Stack                     Mgmt        For         For         For
1.2              Elect Harry Stylli                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Molina
 Healthcare,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MOH              CUSIP  60855R100                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Fedak                   Mgmt        For         For         For
1.2              Elect John Molina                     Mgmt        For         For         For
1.3              Elect Sally Richardson                Mgmt        For         For         For
2                Re-Approval of Performance Goals      Mgmt        For         For         For
                  Under the Incentive Compensation
                  Plan


















                                                                            
MoneyGram
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MGI              CUSIP  60935Y109                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect J. Coley Clark                  Mgmt        For         Against     Against
2                Elect Victor Dahir                    Mgmt        For         Against     Against
3                Elect Thomas Hagerty                  Mgmt        For         Against     Against
4                Elect Scott Jaeckel                   Mgmt        For         Against     Against
5                Elect Seth Lawry                      Mgmt        For         Against     Against
6                Elect Ann Mather                      Mgmt        For         Against     Against
7                Elect Pamela Patsley                  Mgmt        For         Against     Against
8                Elect Ganesh Rao                      Mgmt        For         Against     Against
9                Elect W. Bruce Turner                 Mgmt        For         Against     Against
10               Ratification of Auditor               Mgmt        For         For         For
11               Amendment to the 2005 Omnibus         Mgmt        For         Against     Against
                  Incentive
                  Plan




                                                                            
Monster
 Worldwide,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MWW              CUSIP  611742107                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Salvatore Iannuzzi              Mgmt        For         For         For
2                Elect Robert Chrenc                   Mgmt        For         For         For
3                Elect John Gaulding                   Mgmt        For         For         For
4                Elect Edmund Giambastiani, Jr.        Mgmt        For         For         For
5                Elect Cynthia McCague                 Mgmt        For         For         For
6                Elect Jeffrey Rayport                 Mgmt        For         For         For
7                Elect Roberto Tunioli                 Mgmt        For         For         For
8                Elect Timothy Yates                   Mgmt        For         For         For

9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Montpelier Re
 Holdings
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
MRH              CUSIP  G62185106                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Bruton                     Mgmt        For         For         For
2                Elect John Shettle, Jr.               Mgmt        For         For         For
3                Elect Morgan Davis                    Mgmt        For         For         For
4                Elect Thomas Busher                   Mgmt        For         For         For
5                Elect Heinrich Burgi                  Mgmt        For         For         For
6                Elect Anthony Taylor                  Mgmt        For         For         For
7                Elect Thomas Busher                   Mgmt        For         For         For
8                Elect Christopher Harris              Mgmt        For         For         For
9                Elect David Sinnott                   Mgmt        For         For         For
10               Amendment to Bylaws Regarding         Mgmt        For         For         For
                  Advance
                  Notice

11               Authority of Board to Set Board Size  Mgmt        For         For         For
12               Amendment to Bylaws Regarding         Mgmt        For         For         For
                  Subsidiary Board
                  Elections

13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Motorola, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MOT              CUSIP  620076109                      05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gregory Brown                   Mgmt        For         For         For
2                Elect David Dorman                    Mgmt        For         For         For
3                Elect William Hambrecht               Mgmt        For         For         For

4                Elect Sanjay Jha                      Mgmt        For         For         For
5                Elect Keith Meister                   Mgmt        For         For         For
6                Elect Thomas Meredith                 Mgmt        For         For         For
7                Elect Samuel Scott III                Mgmt        For         For         For
8                Elect James Stengel                   Mgmt        For         For         For
9                Elect Anthony Vinciquerra             Mgmt        For         For         For
10               Elect Douglas Warner III              Mgmt        For         For         For
11               Elect John White                      Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Review of Global Human Rights
                  Standards

15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Reincorporation




                                                                            
Movado Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MOV              CUSIP  624580106                      06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Margaret Hayes Adame            Mgmt        For         For         For
1.2              Elect Richard Cote                    Mgmt        For         For         For
1.3              Elect Efraim Grinberg                 Mgmt        For         For         For
1.4              Elect Alan H. Howard                  Mgmt        For         For         For
1.5              Elect Richard Isserman                Mgmt        For         For         For
1.6              Elect Nathan Leventhal                Mgmt        For         For         For
1.7              Elect Donald Oresman                  Mgmt        For         For         For
1.8              Elect Leonard L. Silverstein          Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For










                                                                            
MPS Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
MPS              CUSIP  553409103                      01/15/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger/Acquisition                    Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
MWI Veterinary
 Supply,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
MWIV             CUSIP 55402X105                       02/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Keith Alessi                    Mgmt        For         For         For
1.2              Elect Bruce Bruckmann                 Mgmt        For         For         For
1.3              Elect James Cleary, Jr.               Mgmt        For         For         For
1.4              Elect John McNamara                   Mgmt        For         For         For
1.5              Elect A. Craig Olson                  Mgmt        For         For         For
1.6              Elect Robert Rebholtz, Jr.            Mgmt        For         For         For
1.7              Elect William Robison                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Nabors
 Industries
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
NBR              CUSIP  G6359F103                      06/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Lombardi                   Mgmt        For         Withhold    Against
1.2              Elect James Payne                     Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding Pay    ShrHldr     Against     For         Against
                  for Superior
                  Performance

4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Nalco Holding
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
NLC              CUSIP  62985Q101                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carl Casale                     Mgmt        For         For         For
1.2              Elect Rodney Chase                    Mgmt        For         For         For
1.3              Elect Mary VanDeWeghe                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Nash-Finch
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
NAFC             CUSIP  631158102                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Bagby                    Mgmt        For         For         For
1.2              Elect Alec Covington                  Mgmt        For         For         For
1.3              Elect Sam Duncan                      Mgmt        For         For         For
1.4              Elect Mickey Foret                    Mgmt        For         For         For
1.5              Elect Douglas Hacker                  Mgmt        For         For         For
1.6              Elect Hawthorne Proctor               Mgmt        For         For         For
1.7              Elect William Voss                    Mgmt        For         For         For



                                                                            
National
 Financial
 Partners
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
NFP              CUSIP  63607P208                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stephanie Abramson              Mgmt        For         For         For
2                Elect Arthur Ainsberg                 Mgmt        For         For         For
3                Elect Jessica Bibliowicz              Mgmt        For         For         For
4                Elect R. Bruce Callahan               Mgmt        For         For         For
5                Elect John Elliott                    Mgmt        For         For         For
6                Elect J. Barry Griswell               Mgmt        For         For         For
7                Elect Shari Loessberg                 Mgmt        For         For         For
8                Elect Kenneth Mlekush                 Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For






                                                                            
National Fuel
 Gas
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
NFG              CUSIP  636180101                      03/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Philip Ackerman                 Mgmt        For         For         For
1.2              Elect Craig Matthews                  Mgmt        For         For         For
1.3              Elect Richard Reiten                  Mgmt        For         For         For
1.4              Elect David Smith                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Equity Compensation Plan         Mgmt        For         For         For



                                                                            
National Oilwell
 Varco,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NOV              CUSIP  637071101                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ben Guill                       Mgmt        For         For         For
2                Elect Roger Jarvis                    Mgmt        For         For         For
3                Elect Eric Mattson                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
















                                                                            
Nautilus, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NLS              CUSIP  63910B102                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Bramson                  Mgmt        For         For         For
1.2              Elect Ronald Badie                    Mgmt        For         For         For
1.3              Elect Richard Horn                    Mgmt        For         For         For
1.4              Elect Craig McKibben                  Mgmt        For         For         For
1.5              Elect Marvin Siegert                  Mgmt        For         For         For
1.6              Elect Michael Stein                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Navigant
 Consulting,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NCI              CUSIP  63935N107                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Thompson                  Mgmt        For         For         For
1.2              Elect Samuel Skinner                  Mgmt        For         For         For
1.3              Elect Michael  Tipsord                Mgmt        For         For         For
2                Reapproval of Performance Measures    Mgmt        For         For         For
                  under the 2005 Long-Term Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For












                                                                            
NCI Building
 Systems,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
NCS              CUSIP  628852105                      02/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Forbes                     Mgmt        For         For         For
1.2              Elect George Martinez                 Mgmt        For         For         For
1.3              Elect Jonathan Zrebiec                Mgmt        For         For         For
2                Amendment to the 2003 Long-Term       Mgmt        For         Against     Against
                  Stock Incentive
                  Plan

3                Reverse Stock Split                   Mgmt        For         For         For
4                Majority Voting to Approve Increase   Mgmt        For         For         For
                  or Decrease in Number of Authorized
                  Shares

5                Removal of Directors By 80% of        Mgmt        For         For         For
                  Outstanding Voting
                  Power

6                Calling of Special Meeting by 25% of  Mgmt        For         For         For
                  Outstanding Voting
                  Power

7                Stockholder Action by Written Consent Mgmt        For         For         For
8                Eliminate Board Discretion to Grant   Mgmt        For         For         For
                  Preemptive or Preferential
                  Rights

9                Remove Special Approval Rights Over   Mgmt        For         For         For
                  Certain Business
                  Combinations

10               Proportional Voting of Directors      Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Nektar
 Therapeutics
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
NKTR             CUSIP  640268108                      06/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect R. Scott Greer                  Mgmt        For         For         For

2                Elect Christopher Kuebler             Mgmt        For         For         For
3                Elect Lutz Lingnau                    Mgmt        For         For         For
4                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NetApp, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NTAP             CUSIP 64110D104                       10/14/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Daniel J. Warmenhoven  Mgmt        For         For         For
1.2              Elect Director Donald T. Valentine    Mgmt        For         For         For
1.3              Elect Director Jeffry R. Allen        Mgmt        For         For         For
1.4              Elect Director Alan L. Earhart        Mgmt        For         For         For
1.5              Elect Director Thomas Georgens        Mgmt        For         For         For
1.6              Elect Director Mark Leslie            Mgmt        For         For         For
1.7              Elect Director Nicholas G. Moore      Mgmt        For         For         For
1.8              Elect Director George T. Shaheen      Mgmt        For         For         For
1.9              Elect Director Robert T. Wall         Mgmt        For         For         For
2                Amend Omnibus Stock Plan              Mgmt        For         For         For
3                Amend Omnibus Stock Plan              Mgmt        For         For         For
4                Amend Qualified Employee Stock        Mgmt        For         For         For
                  Purchase
                  Plan

5                Amend Executive Incentive Bonus Plan  Mgmt        For         For         For
6                Ratify Auditors                       Mgmt        For         For         For














                                                                            
Network
 Equipment
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NWK              CUSIP 641208103                       08/11/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director David R. Laube         Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Amend Omnibus Stock Plan              Mgmt        For         Against     Against
4                Approve Employee Stock Option         Mgmt        For         For         For
                  Exchange
                  Program

5                Approve Officer and Director Stock    Mgmt        For         Against     Against
                  Option Exchange
                  Program




                                                                            
Neurocrine
 Biosciences,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NBIX             CUSIP  64125C109                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Corinne Nevinny                 Mgmt        For         For         For
1.2              Elect Richard Pops                    Mgmt        For         For         For
1.3              Elect Stephen Sherwin                 Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board

4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Proponent Engagement
                  Process

5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Restricting Executive
                  Compensation







                                                                            
NeuStar, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NSR              CUSIP  64126X201                      06/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gareth Chang                    Mgmt        For         For         For
1.2              Elect Jeffrey Ganek                   Mgmt        For         For         For
1.3              Elect Hellene Runtagh                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
New Jersey
 Resources
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NJR              CUSIP 646025106                       01/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lawrence Codey                  Mgmt        For         For         For
1.2              Elect Laurence Downes                 Mgmt        For         For         For
1.3              Elect Robert Evans                    Mgmt        For         For         For
1.4              Elect Alfred Koeppe                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For


















                                                                            
New York
 Community
 Bancorp,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NYB              CUSIP  649445103                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Blake                    Mgmt        For         For         For
1.2              Elect Michael Levine                  Mgmt        For         For         For
1.3              Elect Guy Molinari                    Mgmt        For         For         For
1.4              Elect John Tsimbinos                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NewAlliance
 Bancshares,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NAL              CUSIP  650203102                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carlton Highsmith               Mgmt        For         For         For
1.2              Elect Joseph Rossi                    Mgmt        For         For         For
1.3              Elect Nathaniel Woodson               Mgmt        For         For         For
1.4              Elect Joseph Zaccagnino               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Newfield
 Exploration
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
NFX              CUSIP  651290108                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lee Boothby                     Mgmt        For         For         For
2                Elect Philip Burguieres               Mgmt        For         For         For
3                Elect Pamela Gardner                  Mgmt        For         For         For
4                Elect John Kemp III                   Mgmt        For         For         For
5                Elect J. Michael Lacey                Mgmt        For         For         For
6                Elect Joseph Netherland               Mgmt        For         For         For
7                Elect Howard Newman                   Mgmt        For         For         For
8                Elect Thomas Ricks                    Mgmt        For         For         For
9                Elect Juanita Romans                  Mgmt        For         For         For
10               Elect Charles Shultz                  Mgmt        For         For         For
11               Elect J. Terry Strange                Mgmt        For         For         For
12               2010 Employee Stock Purchase Plan     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
NewStar
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NEWS             CUSIP  65251F105                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Bralver                 Mgmt        For         For         For
1.2              Elect T. Kimball Brooker Jr.          Mgmt        For         For         For
1.3              Elect Timothy Conway                  Mgmt        For         For         For
1.4              Elect Bradley Cooper                  Mgmt        For         For         For
1.5              Elect Brian Fallon                    Mgmt        For         For         For
1.6              Elect Frank Noonan                    Mgmt        For         For         For
1.7              Elect Maureen O'Hara                  Mgmt        For         For         For

1.8              Elect Peter Schmidt-Fellner           Mgmt        For         For         For
1.9              Elect Richard Thornburgh              Mgmt        For         For         For
2                Amendment to the 2006 Incentive Plan  Mgmt        For         Against     Against
3                Reverse Stock Split                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NIC Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
EGOV             CUSIP  62914B100                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Harry Herington                 Mgmt        For         For         For
1.2              Elect Art Burtscher                   Mgmt        For         For         For
1.3              Elect Daniel Evans                    Mgmt        For         For         For
1.4              Elect Ross Hartley                    Mgmt        For         For         For
1.5              Elect Alexander Kemper                Mgmt        For         For         For
1.6              Elect William Lyons                   Mgmt        For         For         For
1.7              Elect Pete Wilson                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Nicor Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GAS              CUSIP  654086107                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Beavers, Jr.             Mgmt        For         For         For
1.2              Elect Bruce Bickner                   Mgmt        For         For         For
1.3              Elect John Birdsall, lll              Mgmt        For         For         For
1.4              Elect Norman Bobins                   Mgmt        For         For         For
1.5              Elect Brenda Gaines                   Mgmt        For         For         For
1.6              Elect Raymond Jean                    Mgmt        For         For         For
1.7              Elect Dennis Keller                   Mgmt        For         For         For

1.8              Elect R. Eden Martin                  Mgmt        For         For         For
1.9              Elect Georgia Nelson                  Mgmt        For         For         For
1.10             Elect Armando Olivera                 Mgmt        For         For         For
1.11             Elect John Rau                        Mgmt        For         For         For
1.12             Elect John Staley                     Mgmt        For         For         For
1.13             Elect Russ Strobel                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NightHawk
 Radiology
 Holdings, Inc
 .

Ticker           Security ID:                          Meeting Date             Meeting Status
NHWK             CUSIP  65411N105                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Engert                    Mgmt        For         For         For
1.2              Elect Charles Bland                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NII Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NIHD             CUSIP  62913F201                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Dussek                   Mgmt        For         For         For
1.2              Elect Donald Guthrie                  Mgmt        For         For         For
1.3              Elect Steven Shindler                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Incentive       Mgmt        For         Against     Against
                  Compensation
                  Plan





                                                                            
Nike, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NKE              CUSIP 654106103                       09/21/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Jill K. Conway         Mgmt        For         For         For
1.2              Elect Director Alan B. Graf, Jr.      Mgmt        For         For         For
1.3              Elect Director John C. Lechleiter     Mgmt        For         For         For
2                Amend Qualified Employee Stock        Mgmt        For         For         For
                  Purchase
                  Plan

3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
NiSource, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NI               CUSIP  65473P105                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Abdoo                   Mgmt        For         For         For
2                Elect Steven Beering                  Mgmt        For         For         For
3                Elect Dennis Foster                   Mgmt        For         For         For
4                Elect Mike Jesanis                    Mgmt        For         For         For
5                Elect Marty Kittrell                  Mgmt        For         For         For
6                Elect W. Lee Nutter                   Mgmt        For         For         For
7                Elect Deborah Parker                  Mgmt        For         For         For
8                Elect Ian Rolland                     Mgmt        For         For         For
9                Elect Robert Skaggs, Jr.              Mgmt        For         For         For
10               Elect Richard Thompson                Mgmt        For         For         For
11               Elect Carolyn Woo                     Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Amendment to Add Right of Holders of  Mgmt        For         For         For
                  25% of Voting Power to Call a
                  Special
                  Meeting

14               2010 Omnibus Incentive Plan           Mgmt        For         For         For


15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement




                                                                            
Noble Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NBL              CUSIP  655044105                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jeffrey Berenson                Mgmt        For         For         For
2                Elect Michael Cawley                  Mgmt        For         For         For
3                Elect Edward Cox                      Mgmt        For         For         For
4                Elect Charles Davidson                Mgmt        For         For         For
5                Elect Thomas Edelman                  Mgmt        For         For         For
6                Elect Eric Grubman                    Mgmt        For         For         For
7                Elect Kirby Hedrick                   Mgmt        For         For         For
8                Elect Scott Urban                     Mgmt        For         For         For
9                Elect William Van Kleef               Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Nordson
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NDSN             CUSIP  655663102                      02/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lee Banks                       Mgmt        For         For         For
1.2              Elect Randolph Carson                 Mgmt        For         For         For
1.3              Elect Michael Hilton                  Mgmt        For         For         For
1.4              Elect Victor Richey, Jr.              Mgmt        For         For         For
1.5              Elect Benedict Rosen                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Nordstrom, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
JWN              CUSIP  655664100                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Phyllis Campbell                Mgmt        For         For         For
2                Elect Enrique Hernandez, Jr.          Mgmt        For         For         For
3                Elect Robert Miller                   Mgmt        For         For         For
4                Elect Blake Nordstrom                 Mgmt        For         For         For
5                Elect Erik Nordstrom                  Mgmt        For         For         For
6                Elect Peter Nordstrom                 Mgmt        For         For         For
7                Elect Philip Satre                    Mgmt        For         For         For
8                Elect Robert Walter                   Mgmt        For         For         For
9                Elect Alison Winter                   Mgmt        For         For         For
10               2010 Equity Incentive Plan            Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Norfolk Southern
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NSC              CUSIP  655844108                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Bell, Jr.                Mgmt        For         For         For
2                Elect Alston Correll                  Mgmt        For         For         For
3                Elect Landon Hilliard                 Mgmt        For         For         For
4                Elect Burton Joyce                    Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Amendment to Articles of              Mgmt        For         For         For
                  Incorporation to Declassify the
                  Board

7                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

8                Amendment to the Executive            Mgmt        For         For         For
                 Management Incentive Plan
9                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Northeast
 Utilities

Ticker           Security ID:                          Meeting Date             Meeting Status
NU               CUSIP  664397106                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Booth                   Mgmt        For         For         For
1.2              Elect John Clarkeson                  Mgmt        For         For         For
1.3              Elect Cotton Cleveland                Mgmt        For         For         For
1.4              Elect Sanford Cloud, Jr.              Mgmt        For         For         For
1.5              Elect E. Gail de Planque              Mgmt        For         For         For
1.6              Elect John Graham                     Mgmt        For         For         For
1.7              Elect Elizabeth Kennan                Mgmt        For         For         For
1.8              Elect Kenneth Leibler                 Mgmt        For         For         For
1.9              Elect Robert Patricelli               Mgmt        For         For         For
1.10             Elect Charles Shivery                 Mgmt        For         For         For
1.11             Elect John Swope                      Mgmt        For         For         For
1.12             Elect Dennis Wraase                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NORTHERN OIL AND
 GAS
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
NOG              CUSIP  665531109                      06/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Reger                   Mgmt        For         For         For
1.2              Elect Robert Grabb                    Mgmt        For         For         For

1.3              Elect Ryan Gilbertson                 Mgmt        For         For         For
1.4              Elect Loren O'Toole                   Mgmt        For         For         For
1.5              Elect Jack King                       Mgmt        For         For         For
1.6              Elect Lisa Meier                      Mgmt        For         For         For
1.7              Elect Carter Stewart                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Reincorporation                       Mgmt        For         For         For



                                                                            
Northern Trust
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NTRS             CUSIP  665859104                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Linda Bynoe                     Mgmt        For         For         For
1.2              Elect Nicholas Chabraja               Mgmt        For         For         For
1.3              Elect Susan Crown                     Mgmt        For         For         For
1.4              Elect Dipak Jain                      Mgmt        For         For         For
1.5              Elect Robert Lane                     Mgmt        For         For         For
1.6              Elect Robert McCormack                Mgmt        For         For         For
1.7              Elect Edward Mooney                   Mgmt        For         For         For
1.8              Elect John Rowe                       Mgmt        For         For         For
1.9              Elect David Smith, Jr.                Mgmt        For         For         For
1.10             Elect William Smithburg               Mgmt        For         For         For
1.11             Elect Enrique Sosa                    Mgmt        For         For         For
1.12             Elect Charles Tribbett III            Mgmt        For         For         For
1.13             Elect Frederick Waddell               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For












                                                                            
NorthStar Realty
 Finance
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
NRF              CUSIP  66704R100                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C. Preston Butcher              Mgmt        For         For         For
1.2              Elect Stephen Cummings                Mgmt        For         For         For
1.3              Elect David Hamamoto                  Mgmt        For         For         For
1.4              Elect Judith Hannaway                 Mgmt        For         For         For
1.5              Elect Wesley Minami                   Mgmt        For         For         For
1.6              Elect Louis Paglia                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Northwest
 Natural Gas
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
NWN              CUSIP  667655104                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Tod Hamachek                    Mgmt        For         For         For
1.2              Elect Jane Peverett                   Mgmt        For         For         For
1.3              Elect Kenneth Thrasher                Mgmt        For         For         For
1.4              Elect Russell Tromley                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Novell, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NOVL             CUSIP  670006105                      04/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Albert Aiello                   Mgmt        For         For         For
2                Elect Fred Corrado                    Mgmt        For         For         For
3                Elect Richard Crandall                Mgmt        For         For         For
4                Elect Gary Greenfield                 Mgmt        For         For         For
5                Elect Judith Hamilton                 Mgmt        For         For         For
6                Elect Ronald Hovsepian                Mgmt        For         For         For
7                Elect Patrick Jones                   Mgmt        For         For         For
8                Elect Richard Nolan                   Mgmt        For         For         For
9                Elect John Poduska, Sr.               Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
NRG Energy Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
NRG              CUSIP 629377508                       07/21/2009               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director John F. Chlebowski     Mgmt        For         TNA         N/A
1.2              Elect Director Howard E. Cosgrove     Mgmt        For         TNA         N/A
1.3              Elect Director William E. Hantke      Mgmt        For         TNA         N/A
1.4              Elect Director Anne C. Schaumburg     Mgmt        For         TNA         N/A
2                Amend Omnibus Stock Plan              Mgmt        For         TNA         N/A
3                Amend Executive Incentive Bonus Plan  Mgmt        For         TNA         N/A
4                Adopt Majority Voting for             Mgmt        For         TNA         N/A
                  Uncontested Election of
                  Directors

5                Ratify Auditors                       Mgmt        For         TNA         N/A

6                Report on Carbon Principles           ShrHldr     Against     TNA         N/A
7                Change Size of Board of Directors     ShrHldr     Against     TNA         N/A
8                Repeal Amendments Adopted Without     ShrHldr     Against     TNA         N/A
                  Stockholder Approval After February
                  26,
                  2008




                                                                            
NRG Energy Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
NRG              CUSIP 629377508                       07/21/2009               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Betsy S. Atkins        ShrHldr     For         For         For
1.2              Elect Director Ralph E. Faison        ShrHldr     For         For         For
1.3              Elect Director Coleman Peterson       ShrHldr     For         For         For
1.4              Elect Director Thomas C. Wajnert      ShrHldr     For         For         For
2                Change Size of Board of Directors     ShrHldr     For         For         For
3                Elect Director Donald DeFosset        ShrHldr     For         For         For
4                Elect Director Richard H. Koppes      ShrHldr     For         For         For
5                Elect Director John M. Albertine      ShrHldr     For         For         For
6                Elect Director Marjorie L. Bowen      ShrHldr     For         For         For
7                Elect Director Ralph G. Wellington    ShrHldr     For         For         For
8                Repeal Amendments Adopted Without     ShrHldr     For         For         For
                  Stockholder Approval After February
                  26,
                  2008

9                Amend Omnibus Stock Plan              Mgmt        For         For         For
10               Amend Executive Incentive Bonus Plan  Mgmt        For         For         For
11               Adopt Majority Voting for             Mgmt        For         For         For
                  Uncontested Election of
                  Directors

12               Ratify Auditors                       Mgmt        For         For         For
13               Report on Carbon Principles           ShrHldr     None        Against     N/A



                                                                            
NSTAR
Ticker           Security ID:                          Meeting Date             Meeting Status
NST              CUSIP  67019E107                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Gary Countryman                 Mgmt        For         For         For
2                Elect James DiStasio                  Mgmt        For         For         For
3                Elect Thomas May                      Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Ntelos Holdings
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
NTLS             CUSIP  67020Q107                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Timothy Biltz                   Mgmt        For         For         For
1.2              Elect Daniel Fine                     Mgmt        For         For         For
1.3              Elect Robert Guth                     Mgmt        For         For         For
1.4              Elect Daniel Heneghan                 Mgmt        For         For         For
1.5              Elect Michael Huber                   Mgmt        For         For         For
1.6              Elect James Hyde                      Mgmt        For         For         For
1.7              Elect Julia North                     Mgmt        For         For         For
1.8              Elect Jerry  Vaughn                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Equity and Cash Incentive Plan   Mgmt        For         Against     Against



                                                                            
Nucor Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
NUE              CUSIP  670346105                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel DiMicco                  Mgmt        For         For         For
1.2              Elect James Hlavacek                  Mgmt        For         For         For
1.3              Elect John Walker                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Repeal of Classified Board            Mgmt        For         For         For
4                2010 Stock Option and Award Plan      Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors


6                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
NutriSystem, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NTRI             CUSIP  67069D108                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Bernstock                Mgmt        For         For         For
1.2              Elect Michael Devine, III             Mgmt        For         For         For
1.3              Elect Laura Lang                      Mgmt        For         For         For
1.4              Elect Theodore Leonisis               Mgmt        For         For         For
1.5              Elect Warren Musser                   Mgmt        For         For         For
1.6              Elect Joseph Redling                  Mgmt        For         For         For
1.7              Elect Brian Tierney                   Mgmt        For         For         For
1.8              Elect Stephen Zarrilli                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
NV Energy, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
NVE              CUSIP  67073Y106                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Kennedy                   Mgmt        For         For         For
1.2              Elect John O'Reilly                   Mgmt        For         For         For
1.3              Elect Michael Yackira                 Mgmt        For         For         For
2                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
NYSE Euronext
Ticker           Security ID:                          Meeting Date             Meeting Status
NYX              CUSIP  629491101                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andre Bergen                    Mgmt        For         For         For
1.2              Elect Ellyn Brown                     Mgmt        For         For         For
1.3              Elect Marshall Carter                 Mgmt        For         For         For
1.4              Elect Patricia Cloherty               Mgmt        For         For         For
1.5              Elect George Cox                      Mgmt        For         For         For
1.6              Elect Sylvain Hefes                   Mgmt        For         For         For
1.7              Elect Jan-Michiel Hessels             Mgmt        For         For         For
1.8              Elect Duncan McFarland                Mgmt        For         For         For
1.9              Elect James McNulty                   Mgmt        For         For         For
1.10             Elect Duncan Niederauer               Mgmt        For         For         For
1.11             Elect Ricardo Espirito Santo Salgado  Mgmt        For         For         For
1.12             Elect Robert Scott                    Mgmt        For         For         For
1.13             Elect Jackson Tai                     Mgmt        For         For         For
1.14             Elect Jean-Francois Theodore          Mgmt        For         For         For
1.15             Elect Rijnhard van Tets               Mgmt        For         For         For
1.16             Elect Brian Williamson                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Abstain     Against     Against
                  Simple Majority
                  Vote

4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Certificated
                  Shares




                                                                            
O'Charley's Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CHUX             CUSIP  670823103                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Arnaud Ajdler                   Mgmt        For         For         For

2                Elect William Andrews                 Mgmt        For         For         For
3                Elect Douglas Benham                  Mgmt        For         For         For
4                Elect Philip Hickey, Jr.              Mgmt        For         For         For
5                Elect Gregory Monahan                 Mgmt        For         For         For
6                Elect Dale Polley                     Mgmt        For         For         For
7                Elect Richard Reiss, Jr.              Mgmt        For         For         For
8                Elect H. Steve Tidwell                Mgmt        For         For         For
9                Elect Robert Walker                   Mgmt        For         For         For
10               Elect Jeffrey Warne                   Mgmt        For         For         For
11               Elect Shirley Zeitlin                 Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Controlled Atmosphere
                  Killing




                                                                            
Oceaneering
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OII              CUSIP  675232102                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Hooker                    Mgmt        For         For         For
1.2              Elect Harris Pappas                   Mgmt        For         For         For
2                2010 Incentive Plan                   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Office Depot,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ODP              CUSIP  676220106                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Lee Ault, III                   Mgmt        For         For         For
2                Elect Neil Austrian                   Mgmt        For         For         For

3                Elect Justin Bateman                  Mgmt        For         For         For
4                Elect David Bernauer                  Mgmt        For         For         For
5                Elect Thomas Colligan                 Mgmt        For         For         For
6                Elect Marsha Evans                    Mgmt        For         For         For
7                Elect David Fuente                    Mgmt        For         For         For
8                Elect Brenda Gaines                   Mgmt        For         For         For
9                Elect Myra Hart                       Mgmt        For         For         For
10               Elect W. Scott Hedrick                Mgmt        For         For         For
11               Elect Kathleen Mason                  Mgmt        For         For         For
12               Elect Steve Odland                    Mgmt        For         For         For
13               Elect James Rubin                     Mgmt        For         For         For
14               Elect Raymond Svider                  Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For
16               Amendment to the Long-Term Incentive  Mgmt        For         Against     Against
                  Plan to Permit a Stock Option
                  Exchange




                                                                            
Office Depot,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ODP              CUSIP 676220106                       10/14/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Conversion of Securities      Mgmt        For         For         For
2                Approve Conversion of Securities      Mgmt        For         For         For
3                Adjourn Meeting                       Mgmt        For         For         For
















                                                                            
OGE Energy Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
OGE              CUSIP  670837103                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James H. Brandi                 Mgmt        For         For         For
1.2              Elect Luke R. Corbett                 Mgmt        For         For         For
1.3              Elect Peter B. Delaney                Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Oil States
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OIS              CUSIP  678026105                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Martin Lambert                  Mgmt        For         For         For
1.2              Elect Mark Papa                       Mgmt        For         For         For
1.3              Elect Stephen Wells                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Old National
 Bancorp

Ticker           Security ID:                          Meeting Date             Meeting Status
ONB              CUSIP  680033107                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Barnette, Jr.            Mgmt        For         For         For

1.2              Elect Alan Braun                      Mgmt        For         For         For
1.3              Elect Larry Dunigan                   Mgmt        For         For         For
1.4              Elect Niel Ellerbrook                 Mgmt        For         For         For
1.5              Elect Andrew Goebel                   Mgmt        For         For         For
1.6              Elect Robert Jones                    Mgmt        For         For         For
1.7              Elect Phelps Lambert                  Mgmt        For         For         For
1.8              Elect Arthur McElwee, Jr.             Mgmt        For         For         For
1.9              Elect Marjorie Soyugenc               Mgmt        For         For         For
1.10             Elect Kelly Stanley                   Mgmt        For         For         For
1.11             Elect Linda White                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Olympic Steel,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ZEUS             CUSIP  68162K106                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Wolfort                   Mgmt        For         For         For
1.2              Elect Ralph Della Ratta               Mgmt        For         For         For
1.3              Elect Martin Elrad                    Mgmt        For         For         For
1.4              Elect Howard Goldstein                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Omnicom Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OMC              CUSIP  681919106                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Wren                       Mgmt        For         For         For
1.2              Elect Bruce Crawford                  Mgmt        For         For         For
1.3              Elect Alan Batkin                     Mgmt        For         For         For

1.4              Elect Robert Clark                    Mgmt        For         For         For
1.5              Elect Leonard Coleman, Jr.            Mgmt        For         For         For
1.6              Elect Errol Cook                      Mgmt        For         For         For
1.7              Elect Susan Denison                   Mgmt        For         For         For
1.8              Elect Michael Henning                 Mgmt        For         For         For
1.9              Elect John Murphy                     Mgmt        For         For         For
1.10             Elect John Purcell                    Mgmt        For         For         For
1.11             Elect Linda Rice                      Mgmt        For         For         For
1.12             Elect Gary Roubos                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Incentive       Mgmt        For         For         For
                  Award
                  Plan

4                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

5                Shareholder Proposal Reimbursement    ShrHldr     Against     For         Against
                  of Solicitation
                  Expenses

6                Shareholder Proposal Regarding the    ShrHldr     Against     For         Against
                  Approval of Survivor Benefits
                  (Golden
                  Coffins)

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




                                                                            
OMNOVA Solutions
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OMN              CUSIP  682129101                      03/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David D'Antoni                  Mgmt        For         For         For
1.2              Elect Steven Percy                    Mgmt        For         For         For
1.3              Elect Allan Rothwell                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For











                                                                            
ON Semiconductor
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ONNN             CUSIP  682189105                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Daniel McCranie              Mgmt        For         For         For
1.2              Elect Emmanuel Hernandez              Mgmt        For         For         For
2                Amendment to the 2000 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Oplink
 Communications,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OPLK             CUSIP 68375Q403                       11/04/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Tim Christoffersen     Mgmt        For         For         For
1.2              Elect Director Jesse W. Jack          Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Approve Omnibus Stock Plan            Mgmt        For         For         For
4                Amend Qualified Employee Stock        Mgmt        For         Against     Against
                  Purchase
                  Plan















                                                                            
OraSure
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OSUR             CUSIP  68554V108                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jack Goldstein                  Mgmt        For         For         For
1.2              Elect Douglas Watson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
ORBITZ
 WORLDWIDE,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
OWW              CUSIP 68557K109                       01/25/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Common Stock              Mgmt        For         For         For



                                                                            
ORBITZ
 WORLDWIDE,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
OWW              CUSIP  68557K109                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Clarke                  Mgmt        For         Withhold    Against
1.2              Elect Jill Greenthal                  Mgmt        For         Withhold    Against
1.3              Elect Paul Schorr IV                  Mgmt        For         Withhold    Against
2                Amendment to the 2007 Equity and      Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Transaction of Other Business         Mgmt        For         Against     Against



                                                                            
Orexigen
 Therapeutics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OREX             CUSIP  686164104                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Dovey                     Mgmt        For         For         For
1.2              Elect Michael Powell                  Mgmt        For         For         For
1.3              Elect Daniel Turner III               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Overstock.com,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OSTK             CUSIP  690370101                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Tabacco, Jr.             Mgmt        For         Withhold    Against
1.2              Elect John Byrne                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For














                                                                            
Owens & Minor
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OMI              CUSIP  690732102                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect A. Marshall Acuff, Jr.          Mgmt        For         For         For
1.2              Elect J. Alfred Broaddus, Jr.         Mgmt        For         For         For
1.3              Elect John Crotty                     Mgmt        For         For         For
1.4              Elect Richard Fogg                    Mgmt        For         For         For
1.5              Elect G. Gilmer Minor III             Mgmt        For         For         For
1.6              Elect Eddie Moore, Jr.                Mgmt        For         For         For
1.7              Elect Peter Redding                   Mgmt        For         For         For
1.8              Elect James Rogers                    Mgmt        For         For         For
1.9              Elect Robert Sledd                    Mgmt        For         For         For
1.10             Elect Craig Smith                     Mgmt        For         For         For
1.11             Elect James Ukrop                     Mgmt        For         For         For
1.12             Elect Anne Whittemore                 Mgmt        For         For         For
2                Re-Approval of Performance Goals      Mgmt        For         For         For
                  Under the 2005 Stock Incentive
                  Plan

3                Amendment to Increase Individual      Mgmt        For         For         For
                  Incentive Award Limit Under the
                  2005 Stock Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Owens Corning
Ticker           Security ID:                          Meeting Date             Meeting Status
OC               CUSIP  690742101                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ralph Hake                      Mgmt        For         For         For
1.2              Elect F. Philip Handy                 Mgmt        For         For         For
1.3              Elect Michael Thaman                  Mgmt        For         For         For

2                2010 Stock Plan                       Mgmt        For         For         For



                                                                            
Owens Corning
Ticker           Security ID:                          Meeting Date             Meeting Status
OC               CUSIP 690742101                       12/03/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Norman P. Blake, Jr.   Mgmt        For         For         For
1.2              Elect Director Landon Hilliard        Mgmt        For         For         For
1.3              Elect Director James J. McMonagle     Mgmt        For         For         For
1.4              Elect Director W. Howard Morris       Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Oxford
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
OXM              CUSIP  691497309                      06/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect George Guynn                    Mgmt        For         For         For
2                Elect Helen Weeks                     Mgmt        For         For         For
3                Elect E. Jenner Wood III              Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For











                                                                            
OYO Geospace
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
OYOG             CUSIP  671074102                      02/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Moody                   Mgmt        For         For         For
1.2              Elect Gary Owens                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
P. H. Glatfelter
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
GLT              CUSIP  377316104                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kathleen Dahlberg               Mgmt        For         For         For
1.2              Elect George Glatfelter, II           Mgmt        For         For         For
1.3              Elect Richard Ill                     Mgmt        For         For         For
1.4              Elect Ronald Naples                   Mgmt        For         For         For
1.5              Elect Richard Smoot                   Mgmt        For         For         For
1.6              Elect Lee Stewart                     Mgmt        For         For         For
2                Amendment to the 2005 Management      Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Paccar Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PCAR             CUSIP  693718108                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alison Carnwath                 Mgmt        For         For         For
1.2              Elect Robert Parry                    Mgmt        For         For         For
1.3              Elect John Pigott                     Mgmt        For         For         For
1.4              Elect Gregory Spierkel                Mgmt        For         For         For
2                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote

3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Exclusion of CEOs from Compensation
                  Committee




                                                                            
Pall Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
PLL              CUSIP 696429307                       11/18/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Daniel J. Carroll      Mgmt        For         For         For
1.2              Elect Director Robert B. Coutts       Mgmt        For         For         For
1.3              Elect Director Cheryl W. Grise        Mgmt        For         For         For
1.4              Elect Director Ulric S. Haynes        Mgmt        For         For         For
1.5              Elect Director Ronald L. Hoffman      Mgmt        For         For         For
1.6              Elect Director Eric Krasnoff          Mgmt        For         For         For
1.7              Elect Director Dennis N. Longstreet   Mgmt        For         For         For
1.8              Elect Director Edwin W. Martin, Jr.   Mgmt        For         For         For
1.9              Elect Director Katharine L. Plourde   Mgmt        For         For         For
1.10             Elect Director Edward L. Snyder       Mgmt        For         For         For

1.11             Elect Director Edward Travaglianti    Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Approve Executive Incentive Bonus     Mgmt        For         For         For
                  Plan

4                Amend Qualified Employee Stock        Mgmt        For         For         For
                  Purchase
                  Plan

5                Amend Management Stock Purchase Plan  Mgmt        For         For         For
6                Amend Omnibus Stock Plan              Mgmt        For         For         For
7                Other Business                        Mgmt        For         For         For



                                                                            
Parker Drilling
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PKD              CUSIP  701081101                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert McKee III                Mgmt        For         For         For
1.2              Elect George Donnelly                 Mgmt        For         For         For
1.3              Elect Gary  King                      Mgmt        For         For         For
2                2010 Long-Term Incentive Plan         Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Patterson
 Companies
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PDCO             CUSIP 703395103                       09/14/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Ellen A. Rudnick       Mgmt        For         For         For
1.2              Elect Director Harold C. Slavkin      Mgmt        For         For         For
1.3              Elect Director James W. Wiltz         Mgmt        For         For         For
1.4              Elect Director Les C. Vinney          Mgmt        For         For         For

2                Amend Omnibus Stock Plan              Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Paychex, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PAYX             CUSIP 704326107                       10/13/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director B. Thomas Golisano     Mgmt        For         For         For
2                Elect Director David J.S. Flaschen    Mgmt        For         For         For
3                Elect Director Grant M. Inman         Mgmt        For         For         For
4                Elect Director Pamela A. Joseph       Mgmt        For         For         For
5                Elect Director Jonathan J. Judge      Mgmt        For         For         For
6                Elect Director Joseph M. Tucci        Mgmt        For         For         For
7                Elect Director Joseph M. Velli        Mgmt        For         For         For
8                Ratify Auditors                       Mgmt        For         For         For



                                                                            
PDF Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PDFS             CUSIP  693282105                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John K. Kibarian                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2001 Stock Plan      Mgmt        For         Against     Against
4                Amendment to the 2001 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan






                                                                            
PDF Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PDFS             CUSIP 693282105                       10/07/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Lucio L. Lanza         Mgmt        For         Withhold    Against
1.2              Elect Director Kimon Michaels         Mgmt        For         Withhold    Against
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
PDL BioPharma,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PDLI             CUSIP  69329Y104                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Harold Selick                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pegasystems Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PEGA             CUSIP  705573103                      06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Craig Conway                    Mgmt        For         For         For
2                Elect Peter Gyenes                    Mgmt        For         For         For
3                Elect Richard Jones                   Mgmt        For         For         For
4                Elect Steven Kaplan                   Mgmt        For         For         For

5                Elect James O'Halloran                Mgmt        For         For         For
6                Elect Alan Trefler                    Mgmt        For         For         For
7                Elect William Wyman                   Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pentair, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PNR              CUSIP  709631105                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Glynis A. Bryan                 Mgmt        For         For         For
2                Elect T. Michael Glenn                Mgmt        For         For         For
3                Elect David H. Y. Ho                  Mgmt        For         For         For
4                Elect William T. Monahan              Mgmt        For         For         For
5                Amendment to the 2008 Omnibus Stock   Mgmt        For         For         For
                  Incentive
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Penwest
 Pharmaceuticals
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
PPCO             CUSIP  709754105                      06/22/2010               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dissident Nominee Roderick Wong ShrHldr     N/A         TNA         N/A
1.2              Elect Dissident Nominee Saiid         ShrHldr     N/A         TNA         N/A
                  Zarrabian

1.3              Elect Dissident Nominee John Lemkey   ShrHldr     N/A         TNA         N/A
2                Ratification of Auditor               Mgmt        N/A         TNA         N/A





                                                                            
Penwest
 Pharmaceuticals
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
PPCO             CUSIP  709754105                      06/22/2010               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Christophe Bianchi              Mgmt        For         For         For
1.2              Elect Paul Freiman                    Mgmt        For         For         For
1.3              Elect Jennifer Good                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
People's United
 Financial,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PBCT             CUSIP  712704105                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Dwight                     Mgmt        For         For         For
1.2              Elect Janet Hansen                    Mgmt        For         For         For
1.3              Elect Mark Richards                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     N/A         For         N/A
                  Majority Vote for Election of
                  Directors
















                                                                            
Pepco Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
POM              CUSIP  713291102                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jack Dunn IV                    Mgmt        For         For         For
1.2              Elect Terence Golden                  Mgmt        For         For         For
1.3              Elect Patrick  Harker                 Mgmt        For         For         For
1.4              Elect Frank Heintz                    Mgmt        For         For         For
1.5              Elect Barbara Krumsiek                Mgmt        For         For         For
1.6              Elect George MacCormack               Mgmt        For         For         For
1.7              Elect Lawrence Nussdorf               Mgmt        For         For         For
1.8              Elect Patricia Oelrich                Mgmt        For         For         For
1.9              Elect Joseph  Rigby                   Mgmt        For         For         For
1.10             Elect Frank Ross                      Mgmt        For         For         For
1.11             Elect Pauline Schneider               Mgmt        For         For         For
1.12             Elect Lester Silverman                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
PepsiCo, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PEP              CUSIP  713448108                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Shona Brown                     Mgmt        For         For         For
2                Elect Ian Cook                        Mgmt        For         For         For
3                Elect Dina Dublon                     Mgmt        For         For         For
4                Elect Victor Dzau                     Mgmt        For         For         For
5                Elect Ray Hunt                        Mgmt        For         For         For
6                Elect Alberto Ibarguen                Mgmt        For         For         For
7                Elect Arthur Martinez                 Mgmt        For         For         For
8                Elect Indra Nooyi                     Mgmt        For         For         For
9                Elect Sharon Rockefeller              Mgmt        For         For         For

10               Elect James Schiro                    Mgmt        For         For         For
11               Elect Lloyd Trotter                   Mgmt        For         For         For
12               Elect Daniel Vasella                  Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to the 2007 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Reviewing Charitable
                  Spending

16               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report on Public Policy
                  Issues




                                                                            
Perrigo Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
PRGO             CUSIP 714290103                       10/29/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Gary M. Cohen          Mgmt        For         For         For
1.2              Elect Director David T. Gibbons       Mgmt        For         For         For
1.3              Elect Director Ran Gottfried          Mgmt        For         For         For
1.4              Elect Director Ellen R. Hoffing       Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Petrohawk Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
HK               CUSIP  716495106                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Fuller                   Mgmt        For         For         For
1.2              Elect Robert Raynolds                 Mgmt        For         For         For
1.3              Elect Stephen Smiley                  Mgmt        For         For         For
1.4              Elect Christopher Viggiano            Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Petroleum
 Development
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PETD             CUSIP  716578109                      06/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Larry Mazza                     Mgmt        For         For         For
1.2              Elect James Trimble                   Mgmt        For         For         For
1.3              Elect Richard  McCullough             Mgmt        For         For         For
2                2010 Long-Term Equity Compensation    Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
PetroQuest
 Energy,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PQ               CUSIP  716748108                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Goodson                 Mgmt        For         For         For
1.2              Elect William Rucks, IV               Mgmt        For         For         For
1.3              Elect E. Wayne Nordberg               Mgmt        For         For         For
1.4              Elect Michael Finch                   Mgmt        For         For         For
1.5              Elect W. J. Gordon, III               Mgmt        For         For         For
1.6              Elect Charles Mitchell, II            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For








                                                                            
PetSmart, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PETM             CUSIP  716768106                      06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Rakesh Gangwal                  Mgmt        For         For         For
2                Elect Robert Moran                    Mgmt        For         For         For
3                Elect Barbara Munder                  Mgmt        For         For         For
4                Elect Thomas Stemberg                 Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Amendment to the Executive            Mgmt        For         For         For
                  Short-Term Incentive
                  Plan




                                                                            
PG&E Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
PCG              CUSIP  69331C108                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Andrews                   Mgmt        For         For         For
2                Elect Lewis Chew                      Mgmt        For         For         For
3                Elect C. Lee Cox                      Mgmt        For         For         For
4                Elect Peter Darbee                    Mgmt        For         For         For
5                Elect Maryellen Herringer             Mgmt        For         For         For
6                Elect Roger  Kimmel                   Mgmt        For         For         For
7                Elect Richard Meserve                 Mgmt        For         For         For
8                Elect Forrest Miller                  Mgmt        For         For         For
9                Elect Rosendo Parra                   Mgmt        For         For         For
10               Elect Barbara Rambo                   Mgmt        For         For         For
11               Elect Barry Williams                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

16               Shareholder Proposal Regarding Key    ShrHldr     Against     Against     For
                  Committee
                  Membership

17               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
PHARMASSET, INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
VRUS             CUSIP  71715N106                      03/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Herbert Conrad                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pharmasset, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VRUS             CUSIP 71715N106                       09/23/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amend Omnibus Stock Plan              Mgmt        For         For         For

















                                                                            
PHARMERICA
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
PMC              CUSIP  71714F104                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory S. Weishar              Mgmt        For         For         For
1.2              Elect W. Robert Dahl, Jr.             Mgmt        For         For         For
1.3              Elect Frank E. Collins                Mgmt        For         For         For
1.4              Elect Daniel N. Mendelson             Mgmt        For         For         For
1.5              Elect Thomas P. Mac Mahon             Mgmt        For         For         For
1.6              Elect Marjorie W. Dorr                Mgmt        For         For         For
1.7              Elect Thomas P. Gerrity               Mgmt        For         For         For
1.8              Elect Robert A. Oakley                Mgmt        For         For         For
1.9              Elect Geoffrey G. Meyers              Mgmt        For         For         For
2                Amendment to the 2007 Omnibus         Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Phh Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
PHH              CUSIP  693320202                      06/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Deborah M. Reif                 Mgmt        For         For         For
1.2              Elect Carroll R. Wetzel, Jr.          Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Phillips-Van
 Heusen
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PVH              CUSIP  718592108                      06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mary Baglivo                    Mgmt        For         For         For
1.2              Elect Emanuel Chirico                 Mgmt        For         For         For
1.3              Elect Edward Cohen                    Mgmt        For         For         For
1.4              Elect Joseph Fuller                   Mgmt        For         For         For
1.5              Elect Fred Gehring                    Mgmt        For         For         For
1.6              Elect Margaret Jenkins                Mgmt        For         For         For
1.7              Elect David Landau                    Mgmt        For         For         For
1.8              Elect Bruce Maggin                    Mgmt        For         For         For
1.9              Elect V. James Marino                 Mgmt        For         For         For
1.10             Elect Henry Nasella                   Mgmt        For         For         For
1.11             Elect Rita Rodriguez                  Mgmt        For         For         For
1.12             Elect Craig Rydin                     Mgmt        For         For         For
1.13             Elect Chrsitan Stahl                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Photronics, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PLAB             CUSIP  719405102                      04/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Walter Fiederowicz              Mgmt        For         For         For
1.2              Elect Joseph Fiorita, Jr.             Mgmt        For         For         For
1.3              Elect Constantine Macricostas         Mgmt        For         For         For
1.4              Elect George Macricostas              Mgmt        For         For         For
1.5              Elect Willem Maris                    Mgmt        For         For         For
1.6              Elect Mitchell Tyson                  Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

4                Amendment to the 2007 Long Term       Mgmt        For         For         For
                  Equity Incentive
                  Plan

5                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Piedmont Natural
 Gas Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PNY              CUSIP  720186105                      02/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jerry Amos                      Mgmt        For         For         For
1.2              Elect Frankie Jones, Sr.              Mgmt        For         For         For
1.3              Elect Vicki McElreath                 Mgmt        For         For         For
1.4              Elect Thomas Skains                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
Pier 1 Imports
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PIR              CUSIP  720279108                      06/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Burgoyne                   Mgmt        For         For         For
2                Elect Michael Ferrari                 Mgmt        For         For         For
3                Elect Terry London                    Mgmt        For         For         For
4                Elect Alexander Smith                 Mgmt        For         For         For
5                Elect Cece Smith                      Mgmt        For         For         For
6                Amendment to the Stock Purchase Plan  Mgmt        For         Against     Against

7                Ratification of Auditor               Mgmt        For         For         For
8                Shareholder Proposal Regarding Pay    ShrHldr     Against     Abstain     Against
                  For Superior
                  Performance




                                                                            
Pier 1 Imports,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PIR              CUSIP 720279108                       07/01/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director John H. Burgoyne       Mgmt        For         For         For
2                Elect Director Michael R. Ferrari     Mgmt        For         For         For
3                Elect Director Robert B. Holland, III Mgmt        For         For         For
4                Elect Director Karen W. Katz          Mgmt        For         For         For
5                Elect Director Terry E. London        Mgmt        For         For         For
6                Elect Director Alexander W. Smith     Mgmt        For         For         For
7                Elect Director Cece Smith             Mgmt        For         For         For
8                Elect Director Tom M. Thomas          Mgmt        For         For         For
9                Approve Reverse Stock Split           Mgmt        For         For         For
10               Adjust Par Value of Common Stock      Mgmt        For         For         For
11               Increase Authorized Preferred Stock   Mgmt        For         Against     Against
12               Ratify Auditors                       Mgmt        For         For         For
13               Pay For Superior Performance          ShrHldr     Against     Abstain     Against



                                                                            
Pioneer Drilling
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PDC              CUSIP  723655106                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Rauh                       Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Pioneer Natural
 Resources
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PXD              CUSIP  723787107                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrew Lundquist                Mgmt        For         For         For
1.2              Elect Charles Ramsey, Jr.             Mgmt        For         For         For
1.3              Elect Frank Risch                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Abstain     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Plantronics, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PLT              CUSIP 727493108                       07/29/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Marv Tseu              Mgmt        For         For         For
1.2              Elect Director Ken Kannappan          Mgmt        For         For         For
1.3              Elect Director Brian Dexheimer        Mgmt        For         For         For
1.4              Elect Director Gregg Hammann          Mgmt        For         For         For
1.5              Elect Director John Hart              Mgmt        For         For         For
1.6              Elect Director Marshall Mohr          Mgmt        For         For         For
1.7              Elect Director Roger Wery             Mgmt        For         For         For
2                Amend Omnibus Stock Plan              Mgmt        For         For         For
3                Amend Qualified Employee Stock        Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Platinum
 Underwriters
 Holdings,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
PTP              CUSIP  G7127P100                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect H. Furlong Baldwin              Mgmt        For         For         For
1.2              Elect Dan Carmichael                  Mgmt        For         For         For
1.3              Elect A. John Hass                    Mgmt        For         For         For
1.4              Elect Antony Lancaster                Mgmt        For         For         For
1.5              Elect Edmund Megna                    Mgmt        For         For         For
1.6              Elect Michael Price                   Mgmt        For         For         For
1.7              Elect Peter Pruitt                    Mgmt        For         For         For
1.8              Elect James Slattery                  Mgmt        For         For         For
1.9              Elect Christopher Steffen             Mgmt        For         For         For
2                Enhanced Restrictions to Mitigate     Mgmt        For         For         For
                  the Risk of Attribution of Income
                  to U.S. Shareholders Under the
                  Internal Revenue
                  Code

3                Director and Officer Liability        Mgmt        For         For         For
4                Jurisdictional Limits on Corporate    Mgmt        For         For         For
                  Action

5                Director Actions                      Mgmt        For         For         For
6                Casting of Votes                      Mgmt        For         For         For
7                Transfer of Shares                    Mgmt        For         For         For
8                Number of Directors                   Mgmt        For         For         For
9                Other Changes to the Bylaws           Mgmt        For         For         For
10               2010 Share Incentive Plan             Mgmt        For         For         For
11               Re-approval of the Material Terms of  Mgmt        For         For         For
                  the Performance Goals Under the
                  Performance Incentive
                  Plan

12               Ratification of Auditor               Mgmt        For         For         For








                                                                            
PLX Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PLXT             CUSIP  693417107                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Salameh                 Mgmt        For         For         For
1.2              Elect D. James Guzy                   Mgmt        For         For         For
1.3              Elect John Hart                       Mgmt        For         For         For
1.4              Elect Robert Smith                    Mgmt        For         For         For
1.5              Elect Thomas Riordan                  Mgmt        For         For         For
1.6              Elect Patrick Verderico               Mgmt        For         For         For
1.7              Elect Ralph Schmitt                   Mgmt        For         For         For
2                Amendment to the 2008 Equity          Mgmt        For         Against     Against
                  Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Polo Ralph
 Lauren
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
RL               CUSIP 731572103                       08/06/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Frank A. Bennack, Jr   Mgmt        For         For         For
1.2              Elect Director Joel L. Fleishman      Mgmt        For         For         For
1.3              Elect Director Steven P. Murphy       Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For










                                                                            
Polycom, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PLCM             CUSIP  73172K104                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Hagerty                  Mgmt        For         For         For
1.2              Elect Michael Kourey                  Mgmt        For         For         For
1.3              Elect Betsy Atkins                    Mgmt        For         For         For
1.4              Elect David DeWalt                    Mgmt        For         For         For
1.5              Elect John Kelley, Jr.                Mgmt        For         For         For
1.6              Elect D. Scott Mercer                 Mgmt        For         For         For
1.7              Elect William  Owens                  Mgmt        For         For         For
1.8              Elect Kevin Parker                    Mgmt        For         For         For
2                Amendment to the 2004 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Popular, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
BPOP             CUSIP  733174106                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Masin                   Mgmt        For         For         For
2                Elect Manuel Morales, Jr.             Mgmt        For         For         For
3                Elect Jose Vizcarrondo                Mgmt        For         For         For
4                Elect Alejandro Ballester             Mgmt        For         For         For
5                Elect Carlos Unanue                   Mgmt        For         For         For
6                Adoption of Supermajority Requirement Mgmt        For         Against     Against
7                Increase of Authorized Common Stock   Mgmt        For         Against     Against
8                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

9                Ratification of Auditor               Mgmt        For         For         For
10               Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Post Properties,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PPS              CUSIP  737464107                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Goddard, III             Mgmt        For         For         For
1.2              Elect Douglas Crocker II              Mgmt        For         For         For
1.3              Elect David Stockert                  Mgmt        For         For         For
1.4              Elect Herschel Bloom                  Mgmt        For         For         For
1.5              Elect Walter Deriso, Jr.              Mgmt        For         For         For
1.6              Elect Russell French                  Mgmt        For         For         For
1.7              Elect Dale Anne Reiss                 Mgmt        For         For         For
1.8              Elect Stella Thayer                   Mgmt        For         For         For
1.9              Elect Ronald de Waal                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Power-One, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PWER             CUSIP  739308104                      05/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Plan of Reorganization                Mgmt        For         For         For
2                Amendment to the 2004 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3.1              Elect Kendall Bishop                  Mgmt        For         For         For
3.2              Elect Jon Gacek                       Mgmt        For         For         For
3.3              Elect Kambiz Hooshmand                Mgmt        For         For         For
3.4              Elect Mark Melliar-Smith              Mgmt        For         For         For
3.5              Elect Richard Thompson                Mgmt        For         For         For
3.6              Elect Jay Walters                     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Powerwave
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PWAV             CUSIP 739363109                       08/12/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Moiz M. Beguwala       Mgmt        For         For         For
1.2              Elect Director Ken J. Bradley         Mgmt        For         For         For
1.3              Elect Director Ronald J. Buschur      Mgmt        For         For         For
1.4              Elect Director John L. Clendenin      Mgmt        For         For         For
1.5              Elect Director David L. George        Mgmt        For         For         For
1.6              Elect Director Eugene L. Goda         Mgmt        For         For         For
1.7              Elect Director Carl W. Neun           Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
POZEN Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
POZN             CUSIP  73941U102                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jacques Rejeange                Mgmt        For         For         For
1.2              Elect Neal Fowler                     Mgmt        For         For         For
2                2010 Omnibus Equity Compensation Plan Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For











                                                                            
PPL Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
PPL              CUSIP  69351T106                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stuart Graham                   Mgmt        For         For         For
1.2              Elect Stuart Heydt                    Mgmt        For         For         For
1.3              Elect Craig Rogerson                  Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Praxair, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PX               CUSIP  74005P104                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Angel                   Mgmt        For         For         For
1.2              Elect Nance  Dicciani                 Mgmt        For         For         For
1.3              Elect Edward Galante                  Mgmt        For         For         For
1.4              Elect Claire Gargalli                 Mgmt        For         For         For
1.5              Elect Ira Hall                        Mgmt        For         For         For
1.6              Elect Raymond LeBoeuf                 Mgmt        For         For         For
1.7              Elect Larry McVay                     Mgmt        For         For         For
1.8              Elect Wayne Smith                     Mgmt        For         For         For
1.9              Elect Robert Wood                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





                                                                            
Prestige Brands
 Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PBH              CUSIP 74112D101                       08/04/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Mark Pettie            Mgmt        For         For         For
1.2              Elect Director L. Dick Buell          Mgmt        For         For         For
1.3              Elect Director John E. Byom           Mgmt        For         For         For
1.4              Elect Director Gary E. Costley        Mgmt        For         For         For
1.5              Elect Director Vincent J. Hemmer      Mgmt        For         For         For
1.6              Elect Director Patrick Lonergan       Mgmt        For         For         For
1.7              Elect Director Peter C. Mann          Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
priceline.com
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
PCLN             CUSIP  741503403                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Boyd                    Mgmt        For         For         For
1.2              Elect Ralph Bahna                     Mgmt        For         For         For
1.3              Elect Howard Barker, Jr.              Mgmt        For         For         For
1.4              Elect Jan Docter                      Mgmt        For         For         For
1.5              Elect Jeffrey Epstein                 Mgmt        For         For         For
1.6              Elect James Guyette                   Mgmt        For         For         For
1.7              Elect Nancy Peretsman                 Mgmt        For         For         For
1.8              Elect Craig Rydin                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting




                                                                            
Pride
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PDE              CUSIP  74153Q102                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Brown                     Mgmt        For         For         For
1.2              Elect Kenneth Burke                   Mgmt        For         For         For
1.3              Elect Archie Dunham                   Mgmt        For         For         For
1.4              Elect David Hager                     Mgmt        For         For         For
1.5              Elect Francis Kalman                  Mgmt        For         For         For
1.6              Elect Ralph McBride                   Mgmt        For         For         For
1.7              Elect Robert Phillips                 Mgmt        For         For         For
1.8              Elect Louis Raspino                   Mgmt        For         For         For
2                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

3                Amendment to the 2007 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Principal
 Financial
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PFG              CUSIP  74251V102                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Dan                     Mgmt        For         For         For
2                Elect C. Daniel Gelatt                Mgmt        For         For         For
3                Elect Sandra Helton                   Mgmt        For         For         For
4                Elect Larry Zimpleman                 Mgmt        For         For         For
5                2010 Stock Incentive Plan             Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Progenics
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PGNX             CUSIP  743187106                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kurt Briner                     Mgmt        For         For         For
1.2              Elect Charles Baker                   Mgmt        For         For         For
1.3              Elect Mark Baker                      Mgmt        For         For         For
1.4              Elect Peter Crowley                   Mgmt        For         For         For
1.5              Elect Mark Dalton                     Mgmt        For         For         For
1.6              Elect Stephen Goff                    Mgmt        For         For         For
1.7              Elect Paul Maddon                     Mgmt        For         For         For
1.8              Elect David Scheinberg                Mgmt        For         For         For
1.9              Elect Nicole Williams                 Mgmt        For         For         For
2                Amendment to the 1998 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Prologis
Ticker           Security ID:                          Meeting Date             Meeting Status
PLD              CUSIP  743410102                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Feinberg                Mgmt        For         For         For
1.2              Elect George Fotiades                 Mgmt        For         For         For
1.3              Elect Christine Garvey                Mgmt        For         For         For
1.4              Elect Lawrence Jackson                Mgmt        For         For         For
1.5              Elect Donald Jacobs                   Mgmt        For         For         For
1.6              Elect Irving Lyons, III               Mgmt        For         For         For
1.7              Elect Walter Rakowich                 Mgmt        For         For         For
1.8              Elect D. Michael Steuert              Mgmt        For         For         For

1.9              Elect J. Andre Teixeira               Mgmt        For         For         For
1.10             Elect Andrea Zulberti                 Mgmt        For         For         For
2                Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Option Exchange                       Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Protective Life
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PL               CUSIP  743674103                      05/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James French                    Mgmt        For         For         For
1.2              Elect Thomas Hamby                    Mgmt        For         For         For
1.3              Elect John Johns                      Mgmt        For         For         For
1.4              Elect Vanessa Leonard                 Mgmt        For         For         For
1.5              Elect Charles McCrary                 Mgmt        For         For         For
1.6              Elect John McMahon, Jr.               Mgmt        For         For         For
1.7              Elect Hans Miller                     Mgmt        For         For         For
1.8              Elect Malcolm Portera                 Mgmt        For         For         For
1.9              Elect C. Dowd Ritter                  Mgmt        For         For         For
1.10             Elect William Terry                   Mgmt        For         For         For
1.11             Elect W. Michael Warren, Jr.          Mgmt        For         For         For
1.12             Elect Vanessa Wilson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

















                                                                            
Provident
 Financial
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PFS              CUSIP  74386T105                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Berry                    Mgmt        For         For         For
1.2              Elect Frank Fekete                    Mgmt        For         For         For
1.3              Elect Thomas Hogan, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Public Service
 Enterprise
 Group
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
PEG              CUSIP  744573106                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Albert Gamper, Jr.              Mgmt        For         For         For
2                Elect Conrad Harper                   Mgmt        For         For         For
3                Elect William Hickey                  Mgmt        For         For         For
4                Elect Ralph Izzo                      Mgmt        For         For         For
5                Elect Shirley Jackson                 Mgmt        For         For         For
6                Elect David Lilley                    Mgmt        For         For         For
7                Elect Thomas Renyi                    Mgmt        For         For         For
8                Elect Hak Cheol Shin                  Mgmt        For         For         For
9                Elect Richard Swift                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For







                                                                            
Public Storage
Ticker           Security ID:                          Meeting Date             Meeting Status
PSA              CUSIP  74460D109                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect B. Wayne Hughes                 Mgmt        For         For         For
1.2              Elect Ronald Havner, Jr.              Mgmt        For         For         For
1.3              Elect Dann Angeloff                   Mgmt        For         For         For
1.4              Elect William Baker                   Mgmt        For         For         For
1.5              Elect John Evans                      Mgmt        For         For         For
1.6              Elect Tamara Hughes Gustavson         Mgmt        For         For         For
1.7              Elect Uri Harkham                     Mgmt        For         For         For
1.8              Elect B. Wayne Hughes, Jr.            Mgmt        For         For         For
1.9              Elect Harvey Lenkin                   Mgmt        For         For         For
1.10             Elect Avedick Poladian                Mgmt        For         For         For
1.11             Elect Gary Pruitt                     Mgmt        For         For         For
1.12             Elect Ronald Spogli                   Mgmt        For         For         For
1.13             Elect Daniel Staton                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         Against     Against



                                                                            
PulteGroup, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
PHM              CUSIP  745867101                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Schoewe                  Mgmt        For         For         For
1.2              Elect Timothy Eller                   Mgmt        For         For         For
1.3              Elect Clint Murchison III             Mgmt        For         For         For
1.4              Elect Richard Dugas, Jr.              Mgmt        For         For         For
1.5              Elect David McCammon                  Mgmt        For         For         For
1.6              Elect James Postl                     Mgmt        For         For         For
2                Repeal of Classified Board            Mgmt        For         For         For

3                Amendment to Shareholder Rights       Mgmt        For         Against     Against
                  Agreement

4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

6                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Independent Board
                  Chairman

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Performance-Based Equity
                  Compensation

8                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

9                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement

10               Shareholder Proposal Reimbursement    ShrHldr     Against     For         Against
                  of Solicitation
                  Expenses




                                                                            
PZENA INVESTMENT
 MANAGEMENT,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
PZN              CUSIP  74731Q103                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Pzena                   Mgmt        For         For         For
1.2              Elect Steven Galbraith                Mgmt        For         For         For
1.3              Elect Joel Greenblatt                 Mgmt        For         For         For
1.4              Elect Richard Meyerowich              Mgmt        For         For         For
1.5              Elect Ronald Tysoe                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For












                                                                            
QAD Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
QADI             CUSIP  74727D108                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Karl Lopker                     Mgmt        For         For         For
1.2              Elect Pamela Lopker                   Mgmt        For         For         For
1.3              Elect Scott Adelson                   Mgmt        For         For         For
1.4              Elect Terence Cunningham              Mgmt        For         For         For
1.5              Elect Thomas O'Malia                  Mgmt        For         For         For
1.6              Elect Lee Roberts                     Mgmt        For         For         For
1.7              Elect Peter van Cuylenburg            Mgmt        For         For         For



                                                                            
QLogic Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
QLGC             CUSIP 747277101                       08/20/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director H.K. Desai             Mgmt        For         For         For
2                Elect Director Joel S. Birnbaum       Mgmt        For         For         For
3                Elect Director James R. Fiebiger      Mgmt        For         For         For
4                Elect Director Balakrishnan S. Iyer   Mgmt        For         For         For
5                Elect Director Kathryn B. Lewis       Mgmt        For         For         For
6                Elect Director George D. Wells        Mgmt        For         For         For
7                Amend Omnibus Stock Plan              Mgmt        For         Against     Against
8                Ratify Auditors                       Mgmt        For         For         For










                                                                            
Quanex Buildings
 Products
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
NX               CUSIP  747619104                      02/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Griffiths               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Quanta Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PWR              CUSIP  74762E102                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Ball                      Mgmt        For         For         For
1.2              Elect John Colson                     Mgmt        For         For         For
1.3              Elect John Conaway                    Mgmt        For         For         For
1.4              Elect Ralph DiSibio                   Mgmt        For         For         For
1.5              Elect Bernard Fried                   Mgmt        For         For         For
1.6              Elect Louis Golm                      Mgmt        For         For         For
1.7              Elect Worthing Jackman                Mgmt        For         For         For
1.8              Elect Bruce Ranck                     Mgmt        For         For         For
1.9              Elect John Wilson                     Mgmt        For         For         For
1.10             Elect Pat Wood, III                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors








                                                                            
Quantum Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
QTM              CUSIP 747906204                       08/19/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Paul R. Auvil, III     Mgmt        For         For         For
1.2              Elect Director Richard E. Belluzzo    Mgmt        For         For         For
1.3              Elect Director Michael A. Brown       Mgmt        For         For         For
1.4              Elect Director Thomas S. Buchsbaum    Mgmt        For         For         For
1.5              Elect Director Edward M. Esber, Jr.   Mgmt        For         For         For
1.6              Elect Director Elizabeth A. Fetter    Mgmt        For         For         For
1.7              Elect Director Joseph A. Marengi      Mgmt        For         For         For
1.8              Elect Director Bruce A. Pasternack    Mgmt        For         For         For
1.9              Elect Director Dennis P. Wolf         Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Approve Reverse Stock Split           Mgmt        For         For         For



                                                                            
Quantum Fuel
 Systems
 Technologies
 Worldwide,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
QTWW             CUSIP  74765E109                      03/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect G. Scott Samuelsen              Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase in Authorized Common Stock   Mgmt        For         For         For




                                                                            
Quest
 Diagnostics
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
DGX              CUSIP  74834L100                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Baldwin                    Mgmt        For         For         For
2                Elect Surya Mohapatra                 Mgmt        For         For         For
3                Elect Gary Pfeiffer                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Questar
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
STR              CUSIP  748356102                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Teresa Beck                     Mgmt        For         For         For
1.2              Elect R. D. Cash                      Mgmt        For         For         For
1.3              Elect James Harmon                    Mgmt        For         For         For
1.4              Elect Robert McKee III                Mgmt        For         For         For
1.5              Elect Gary Michael                    Mgmt        For         For         For
1.6              Elect Charles Stanley                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

4                Amendment to the Long-Term Stock      Mgmt        For         For         For
                  Incentive
                  Plan

5                Amendment to the Annual Management    Mgmt        For         For         For
                  Incentive Plan
                  II

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)





                                                                            
Quicksilver
 Resources
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
KWK              CUSIP  74837R104                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Anne Darden Self                Mgmt        For         Withhold    Against
1.2              Elect Steven Morris                   Mgmt        For         Withhold    Against



                                                                            
Qwest
 Communications
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
Q                CUSIP  749121109                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edward Mueller                  Mgmt        For         For         For
2                Elect Charles Biggs                   Mgmt        For         For         For
3                Elect K. Dane Brooksher               Mgmt        For         For         For
4                Elect Peter Hellman                   Mgmt        For         For         For
5                Elect R. David Hoover                 Mgmt        For         For         For
6                Elect Patrick Martin                  Mgmt        For         For         For
7                Elect Caroline Matthews               Mgmt        For         For         For
8                Elect Wayne Murdy                     Mgmt        For         For         For
9                Elect Jan Murley                      Mgmt        For         For         For
10               Elect Michael Roberts                 Mgmt        For         For         For
11               Elect James Unruh                     Mgmt        For         For         For
12               Elect Anthony Welters                 Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

15               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Performance-Based Equity
                  Compensation

16               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

17               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Independent Board
                  Chairman

18               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting




                                                                            
R.R. Donnelley &
 Sons
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
RRD              CUSIP  257867101                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Quinlan, III             Mgmt        For         For         For
2                Elect Stephen Wolf                    Mgmt        For         For         For
3                Elect Lee Chaden                      Mgmt        For         For         For
4                Elect Judith Hamilton                 Mgmt        For         For         For
5                Elect Susan Ivey                      Mgmt        For         For         For
6                Elect Thomas Johnson                  Mgmt        For         For         For
7                Elect John Pope                       Mgmt        For         For         For
8                Elect Michael Riordan                 Mgmt        For         For         For
9                Elect Oliver Sockwell                 Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Shareholder Proposal Regarding a      ShrHldr     Against     For         Against
                  Sustainable Procurement
                  Policy

12               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Compensation in the Event of a
                  Change of
                  Control















                                                                            
Radian Group Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RDN              CUSIP  750236101                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Herbert Wender                  Mgmt        For         For         For
2                Elect David Carney                    Mgmt        For         For         For
3                Elect Howard Culang                   Mgmt        For         For         For
4                Elect Stephen Hopkins                 Mgmt        For         For         For
5                Elect Sanford Ibrahim                 Mgmt        For         For         For
6                Elect James Jennings                  Mgmt        For         For         For
7                Elect Ronald Moore                    Mgmt        For         For         For
8                Elect Jan Nicholson                   Mgmt        For         For         For
9                Elect Robert Richards                 Mgmt        For         For         For
10               Elect Anthony Schweiger               Mgmt        For         For         For
11               Amendment to the 2008 Equity          Mgmt        For         For         For
                  Compensation
                  Plan

12               Amendment to Certificate of           Mgmt        For         For         For
                  Incorporation to Preserve Value of
                  NOLs

13               Adoption of Section 382 Shareholder   Mgmt        For         For         For
                  Rights
                  Plan

14               Ratification of Auditor               Mgmt        For         For         For



                                                                            
RadioShack
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RSH              CUSIP  750438103                      05/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Frank Belatti                   Mgmt        For         For         For
2                Elect Julian Day                      Mgmt        For         For         For
3                Elect Daniel Feehan                   Mgmt        For         For         For
4                Elect H. Eugene Lockhart              Mgmt        For         For         For
5                Elect Jack Messman                    Mgmt        For         For         For

6                Elect Thomas Plaskett                 Mgmt        For         For         For
7                Elect Edwina Woodbury                 Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
RadiSys Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
RSYS             CUSIP 750459109                       08/18/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director C. Scott Gibson        Mgmt        For         For         For
1.2              Elect Director Scott C. Grout         Mgmt        For         For         For
1.3              Elect Director Ken J. Bradley         Mgmt        For         For         For
1.4              Elect Director Richard J. Faubert     Mgmt        For         For         For
1.5              Elect Director Dr. William W. Lattin  Mgmt        For         For         For
1.6              Elect Director Kevin C. Melia         Mgmt        For         For         For
1.7              Elect Director Carl W. Neun           Mgmt        For         For         For
1.8              Elect Director Lorene K. Steffes      Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Approve Repricing of Options          Mgmt        For         For         For
4                Amend Qualified Employee Stock        Mgmt        For         For         For
                  Purchase
                  Plan




                                                                            
RAIT Financial
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
RAS              CUSIP  749227104                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Betsy Cohen                     Mgmt        For         For         For
2                Elect Edward Brown                    Mgmt        For         For         For
3                Elect Frank Farnesi                   Mgmt        For         For         For

4                Elect S. Kristin Kim                  Mgmt        For         For         For
5                Elect Arthur Makadon                  Mgmt        For         For         For
6                Elect Daniel Promislo                 Mgmt        For         For         For
7                Elect John Quigley III                Mgmt        For         For         For
8                Elect Murray Stempel III              Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ralcorp
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RAH              CUSIP 751028101                       01/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bill Armstrong                  Mgmt        For         For         For
1.2              Elect J. Patrick Mulcahy              Mgmt        For         For         For
1.3              Elect William Stiritz                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Range Resources
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RRC              CUSIP  75281A109                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charles Blackburn               Mgmt        For         For         For
2                Elect Anthony Dub                     Mgmt        For         For         For
3                Elect V. Richard Eales                Mgmt        For         For         For
4                Elect Allen Finkelson                 Mgmt        For         For         For
5                Elect James Funk                      Mgmt        For         For         For
6                Elect Jonathan Linker                 Mgmt        For         For         For
7                Elect Kevin McCarthy                  Mgmt        For         For         For
8                Elect John Pinkerton                  Mgmt        For         For         For

9                Elect Jeffrey Ventura                 Mgmt        For         For         For
10               Amendment to the 2005 Equity-Based    Mgmt        For         For         For
                  Compensation
                  Plan

11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
RealNetworks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RNWK             CUSIP 75605L104                       09/21/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director John Chapple           Mgmt        For         For         For
1.2              Elect Director Robert Glaser          Mgmt        For         Withhold    Against
1.3              Elect Director Pradeep Jotwani        Mgmt        For         Withhold    Against
2                Approve Employee Stock Option         Mgmt        For         For         For
                  Exchange
                  Program

3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Red Hat, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RHT              CUSIP 756577102                       08/13/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Micheline Chau         Mgmt        For         For         For
1.2              Elect Director Marye Anne Fox         Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For












                                                                            
Regal
 Entertainment
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
RGC              CUSIP  758766109                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Bell, Jr.                Mgmt        For         For         For
1.2              Elect David Keyte                     Mgmt        For         For         For
1.3              Elect Amy Miles                       Mgmt        For         For         For
1.4              Elect Lee Thomas                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Regency Centers
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
REG              CUSIP  758849103                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Martin Stein, Jr.               Mgmt        For         For         For
1.2              Elect Raymond Bank                    Mgmt        For         For         For
1.3              Elect C. Ronald Blankenship           Mgmt        For         For         For
1.4              Elect Alvin Carpenter                 Mgmt        For         For         For
1.5              Elect J. Dix Druce Jr.                Mgmt        For         For         For
1.6              Elect Mary Lou Fiala                  Mgmt        For         For         For
1.7              Elect Bruce Johnson                   Mgmt        For         For         For
1.8              Elect Douglas Luke                    Mgmt        For         For         For
1.9              Elect John Schweitzer                 Mgmt        For         For         For
1.10             Elect Brian Smith                     Mgmt        For         For         For
1.11             Elect Thomas Wattles                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Regeneron
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
REGN             CUSIP  75886F107                      06/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leonard Schleifer               Mgmt        For         For         For
1.2              Elect Eric Shooter                    Mgmt        For         For         For
1.3              Elect George Yancopoulos              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Regions
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
RF               CUSIP  7591EP100                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Samuel Bartholomew, Jr.         Mgmt        For         For         For
2                Elect George Bryan                    Mgmt        For         For         For
3                Elect David Cooper, Sr.               Mgmt        For         For         For
4                Elect Earnest Deavenport, Jr.         Mgmt        For         For         For
5                Elect Don DeFosset                    Mgmt        For         For         For
6                Elect O. B. Grayson Hall, Jr.         Mgmt        For         For         For
7                Elect Charles McCrary                 Mgmt        For         For         For
8                Elect James Malone                    Mgmt        For         For         For
9                Elect Susan Matlock                   Mgmt        For         For         For
10               Elect John Maupin, Jr.                Mgmt        For         For         For
11               Elect John Roberts                    Mgmt        For         For         For
12               Elect Lee Styslinger III              Mgmt        For         For         For
13               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

14               Approval of the 2010 Long Term        Mgmt        For         For         For
                  Incentive
                  Plan

15               Increase of Authorized Common Stock   Mgmt        For         For         For
                  and Approval of Certain Technical
                  Changes to the Certificate of
                  Incorporation Regarding Boad
                  Declassification

16               Ratification of Auditor               Mgmt        For         For         For
17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Restricting Tax Gross-up
                  Payments

18               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Regis Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
RGS              CUSIP 758932107                       10/29/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Rolf F. Bjelland       Mgmt        For         Withhold    Against
1.2              Elect Director Paul D. Finkelstein    Mgmt        For         For         For
1.3              Elect Director Thomas L. Gregory      Mgmt        For         Withhold    Against
1.4              Elect Director Van Zandt Hawn         Mgmt        For         For         For
1.5              Elect Director Susan S. Hoyt          Mgmt        For         Withhold    Against
1.6              Elect Director David B. Kunin         Mgmt        For         For         For
1.7              Elect Director Stephen Watson         Mgmt        For         Withhold    Against
2                Ratify Auditors                       Mgmt        For         For         For
3                Approve Executive Incentive Bonus     Mgmt        For         For         For
                  Plan

4                Amend Nonqualified Employee Stock     Mgmt        For         For         For
                  Purchase
                  Plan
















                                                                            
Reliance Steel &
 Aluminum
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
RS               CUSIP  759509102                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Hannah                    Mgmt        For         For         For
1.2              Elect Mark Kaminski                   Mgmt        For         For         For
1.3              Elect Gregg Mollins                   Mgmt        For         For         For
1.4              Elect Andrew Sharkey, III             Mgmt        For         For         For
2                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board

3                Ratification of Auditor               Mgmt        For         For         For
4                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Rentech, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RTK              CUSIP  760112102                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Ray                     Mgmt        For         For         For
1.2              Elect Edward Stern                    Mgmt        For         For         For
1.3              Elect John Williams                   Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Resmed Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RMD              CUSIP 761152107                       11/18/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Peter Farrell          Mgmt        For         For         For
2                Elect Director Gary Pace              Mgmt        For         For         For
3                Elect Director Ronald Taylor          Mgmt        For         For         For
4                Amend Omnibus Stock Plan              Mgmt        For         For         For
5                Amend Qualified Employee Stock        Mgmt        For         For         For
                  Purchase
                  Plan

6                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Resource
 America,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
REXI             CUSIP  761195205                      03/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Bradley                 Mgmt        For         For         For
1.2              Elect Andrew Lubin                    Mgmt        For         For         For
2                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Resource Capital
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
RSO              CUSIP  76120W302                      06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Walter Beach                    Mgmt        For         For         For

1.2              Elect Edward Cohen                    Mgmt        For         For         For
1.3              Elect Jonathan Cohen                  Mgmt        For         For         For
1.4              Elect William Hart                    Mgmt        For         For         For
1.5              Elect Gary Ickowicz                   Mgmt        For         For         For
1.6              Elect Steven J. Kessler               Mgmt        For         For         For
1.7              Elect Murray Levin                    Mgmt        For         For         For
1.8              Elect P. Sherrill Neff                Mgmt        For         For         For
2                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Retail Ventures,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RVI              CUSIP  76128Y102                      06/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Henry Aaron                     Mgmt        For         For         For
2                Elect Ari Deshe                       Mgmt        For         For         For
3                Elect Jon Diamond                     Mgmt        For         For         For
4                Elect Elizabeth Eveillard             Mgmt        For         For         For
5                Elect Lawrence Ring                   Mgmt        For         For         For
6                Elect Jay Schottenstein               Mgmt        For         For         For
7                Elect Harvey Sonnenberg               Mgmt        For         For         For
8                Elect James  Weisman                  Mgmt        For         For         For



                                                                            
Retail Ventures,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RVI              CUSIP 76128Y102                       07/09/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Henry L. Aaron         Mgmt        For         For         For
1.2              Elect Director Ari Deshe              Mgmt        For         For         For
1.3              Elect Director Jon P. Diamond         Mgmt        For         For         For

1.4              Elect Director Elizabeth M. Eveillard Mgmt        For         For         For
1.5              Elect Director Lawrence J. Ring       Mgmt        For         For         For
1.6              Elect Director Jay L. Schottenstein   Mgmt        For         For         For
1.7              Elect Director Harvey L. Sonnenberg   Mgmt        For         For         For
1.8              Elect Director James L. Weisman       Mgmt        For         For         For



                                                                            
REX ENERGY
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
REXX             CUSIP  761565100                      06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lance Shaner                    Mgmt        For         For         For
1.2              Elect Benjamin Hulburt                Mgmt        For         For         For
1.3              Elect Daniel Churay                   Mgmt        For         For         For
1.4              Elect John Lombardi                   Mgmt        For         For         For
1.5              Elect John Higbee                     Mgmt        For         For         For
1.6              Elect Eric Mattson                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
RF Micro
 Devices,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RFMD             CUSIP 749941100                       07/29/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Walter H.              Mgmt        For         For         For
                  Wilkinson,jr.

1.2              Elect Director Robert A. Bruggeworth  Mgmt        For         For         For
1.3              Elect Director Daniel A. Dileo        Mgmt        For         For         For

1.4              Elect Director Jeffery R. Gardner     Mgmt        For         For         For
1.5              Elect Director John R. Harding        Mgmt        For         For         For
1.6              Elect Director Masood A. Jabbar       Mgmt        For         For         For
1.7              Elect Director Casimir S. Skrzypczak  Mgmt        For         For         For
1.8              Elect Director Erik H. Van Der Kaay   Mgmt        For         For         For
2                Approve Stock Option Exchange Program Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Robert Half
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RHI              CUSIP  770323103                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrew Berwick, Jr.             Mgmt        For         For         For
1.2              Elect Edward Gibbons                  Mgmt        For         For         For
1.3              Elect Harold Messmer, Jr.             Mgmt        For         For         For
1.4              Elect Barbara Novogradac              Mgmt        For         For         For
1.5              Elect Robert Pace                     Mgmt        For         For         For
1.6              Elect Fredrick Richman                Mgmt        For         For         For
1.7              Elect J. Stephen Schaub               Mgmt        For         For         For
1.8              Elect M. Keith Waddell                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Annual Performance Bonus Plan         Mgmt        For         For         For
















                                                                            
Rock-Tenn Company
Ticker           Security ID:                          Meeting Date             Meeting Status
RKT              CUSIP 772739207                       01/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Anderson                Mgmt        For         For         For
1.2              Elect Robert Currey                   Mgmt        For         For         For
1.3              Elect Lawrence Gellerstedt, III       Mgmt        For         For         For
1.4              Elect John Spiegel                    Mgmt        For         For         For
1.5              Elect J. Powell Brown                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Rockwell
 Automation,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ROK              CUSIP 773903109                       02/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barry Johnson                   Mgmt        For         For         For
1.2              Elect William McCormick, Jr.          Mgmt        For         For         For
1.3              Elect Keith Nosbusch                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2008 Long-Term       Mgmt        For         Against     Against
                  Incentives
                  Plan















                                                                            
Rofin-Sinar
 Technologies
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RSTI             CUSIP  775043102                      03/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carl Baasel                     Mgmt        For         For         For
1.2              Elect Gary Willis                     Mgmt        For         For         For
1.3              Elect Daniel Smoke                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Roper
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ROP              CUSIP  776696106                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Devonshire                Mgmt        For         For         For
1.2              Elect John Fort, III                  Mgmt        For         For         For
1.3              Elect Brian Jellison                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For


















                                                                            
ROSETTA
 RESOURCES,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
ROSE             CUSIP  777779307                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Beckler                 Mgmt        For         For         For
1.2              Elect Matthew Fitzgerald              Mgmt        For         For         For
1.3              Elect Philip Frederickson             Mgmt        For         For         For
1.4              Elect D. Henry Houston                Mgmt        For         For         For
1.5              Elect Randy Limbacher                 Mgmt        For         For         For
1.6              Elect Josiah Low III                  Mgmt        For         For         For
1.7              Elect Donald Patteson, Jr.            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Royal Gold, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RGLD             CUSIP 780287108                       11/18/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Stanley Dempsey        Mgmt        For         For         For
2                Elect Director Tony Jensen            Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For














                                                                            
RPC, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
RES              CUSIP  749660106                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wilton Looney                   Mgmt        For         Withhold    Against
1.2              Elect Gary Rollins                    Mgmt        For         Withhold    Against
1.3              Elect James Lane, Jr.                 Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
RPM
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RPM              CUSIP 749685103                       10/08/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director John P. Abizaid        Mgmt        For         Withhold    Against
1.2              Elect Director Bruce A. Carbonari     Mgmt        For         Withhold    Against
1.3              Elect Director James A. Karman        Mgmt        For         Withhold    Against
1.4              Elect Director Donald K. Miller       Mgmt        For         Withhold    Against
1.5              Elect Director Joseph P. Viviano      Mgmt        For         Withhold    Against
2                Amend Omnibus Stock Plan              Mgmt        For         For         For
3                Ratify Auditors                       Mgmt        For         For         For
4                Declassify the Board of Directors     ShrHldr     Against     For         Against













                                                                            
Ruby Tuesday,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RT               CUSIP 781182100                       10/07/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Claire L. Arnold       Mgmt        For         For         For
1.2              Elect Director Kevin T. Clayton       Mgmt        For         For         For
1.3              Elect Director Dr. Donald Ratajczak   Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Rush
 Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
RUSHA            CUSIP  781846209                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. Marvin Rush                  Mgmt        For         For         For
1.2              Elect W. M. Rush                      Mgmt        For         For         For
1.3              Elect Ronald Krause                   Mgmt        For         For         For
1.4              Elect James Underwood                 Mgmt        For         For         For
1.5              Elect Harold Marshall                 Mgmt        For         For         For
1.6              Elect Thomas Akin                     Mgmt        For         For         For
1.7              Elect Gerald Szczepanksi              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan











                                                                            
Ryder System,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
R                CUSIP  783549108                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Fuente                    Mgmt        For         For         For
2                Elect Eugene Renna                    Mgmt        For         For         For
3                Elect Abbie Smith                     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Compensation

6                Amendment to the Stock Purchase Plan  Mgmt        For         For         For
                  for
                  Employees




                                                                            
S1 Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
SONE             CUSIP  78463B101                      05/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Johann Dreyer                   Mgmt        For         For         For
1.2              Elect M. Douglas Ivester              Mgmt        For         For         For
1.3              Elect Edward Terino                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For















                                                                            
Safeguard
 Scientifics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SFE              CUSIP  786449207                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Boni                      Mgmt        For         For         For
1.2              Elect Julie Dobson                    Mgmt        For         For         For
1.3              Elect Andrew Lietz                    Mgmt        For         For         For
1.4              Elect George MacKenzie                Mgmt        For         For         For
1.5              Elect George McClelland               Mgmt        For         For         For
1.6              Elect Jack Messman                    Mgmt        For         For         For
1.7              Elect John Roberts                    Mgmt        For         For         For
1.8              Elect Robert Rosenthal                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Safeway Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SWY              CUSIP  786514208                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Steven Burd                     Mgmt        For         For         For
2                Elect Janet Grove                     Mgmt        For         For         For
3                Elect Mohan Gyani                     Mgmt        For         For         For
4                Elect Paul Hazen                      Mgmt        For         For         For
5                Elect Frank Herringer                 Mgmt        For         For         For
6                Elect Kenneth Oder                    Mgmt        For         For         For
7                Elect Arun Sarin                      Mgmt        For         For         For
8                Elect Michael Shannon                 Mgmt        For         For         For
9                Elect William Tauscher                Mgmt        For         For         For
10               Amendment to the Certificate of       Mgmt        For         For         For
                  Incorporation Regarding Special
                  Shareholder
                  Meetings

11               Ratification of Auditor               Mgmt        For         For         For

12               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

13               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Climate Change
                  Principles

14               Shareholder Proposal Regarding Death  ShrHldr     Against     Against     For
                  Benefits (Golden
                  Coffins)

15               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Controlled Atmosphere
                  Killing




                                                                            
salesforce.com,
 inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
CRM              CUSIP  79466L302                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stratton Sclavos                Mgmt        For         For         For
1.2              Elect Lawrence Tomlinson              Mgmt        For         For         For
1.3              Elect Shirley Young                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Salix
 Pharmaceuticals,
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
SLXP             CUSIP  795435106                      06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Chappell                   Mgmt        For         For         For
1.2              Elect Thomas D'Alonzo                 Mgmt        For         For         For
1.3              Elect Richard  Franco, Sr.            Mgmt        For         For         For
1.4              Elect William Keane                   Mgmt        For         For         For
1.5              Elect Carolyn  Logan                  Mgmt        For         For         For
1.6              Elect Mark Sirgo                      Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sapient
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SAPE             CUSIP  803062108                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Benson                    Mgmt        For         For         For
1.2              Elect Hermann Buerger                 Mgmt        For         For         For
1.3              Elect Darius Gaskins, Jr.             Mgmt        For         For         For
1.4              Elect Alan Herrick                    Mgmt        For         For         For
1.5              Elect J. Stuart Moore                 Mgmt        For         For         For
1.6              Elect Ashok Shah                      Mgmt        For         For         For
1.7              Elect Vijay Singal                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sara Lee Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
SLE              CUSIP 803111103                       10/29/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Brenda C. Barnes       Mgmt        For         For         For
2                Elect Director Christopher B. Begley  Mgmt        For         For         For
3                Elect Director Crandall C. Bowles     Mgmt        For         Against     Against
4                Elect Director Virgis W. Colbert      Mgmt        For         For         For
5                Elect Director James S. Crown         Mgmt        For         Against     Against
6                Elect Director Laurette T. Koellner   Mgmt        For         For         For
7                Elect Director Cornelis J.A. Van Lede Mgmt        For         For         For
8                Elect Director Dr. John McAdam        Mgmt        For         For         For
9                Elect Director Sir Ian Prosser        Mgmt        For         For         For
10               Elect Director Norman R. Sorensen     Mgmt        For         Against     Against

11               Elect Director Jeffrey W. Ubben       Mgmt        For         For         For
12               Elect Director Jonathan P. Ward       Mgmt        For         Against     Against
13               Ratify Auditors                       Mgmt        For         For         For



                                                                            
Savient
 Pharmaceuticals,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SVNT             CUSIP  80517Q100                      06/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Herbert Conrad                  Mgmt        For         For         For
1.2              Elect Ginger Constantine              Mgmt        For         For         For
1.3              Elect Alan Heller                     Mgmt        For         For         For
1.4              Elect Stephen Jaeger                  Mgmt        For         For         For
1.5              Elect Joseph Klein III                Mgmt        For         For         For
1.6              Elect Lee Simon                       Mgmt        For         For         For
1.7              Elect Virgil Thompson                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Schering-Plough
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SGP              CUSIP 806605101                       08/07/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issue Shares in Connection with       Mgmt        For         For         For
                  Acquisition

2                Adjourn Meeting                       Mgmt        For         For         For








                                                                            
Scripps Networks
 Interactive,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SNI              CUSIP  811065101                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Galloway                  Mgmt        For         For         For
1.2              Elect Dale Pond                       Mgmt        For         For         For
1.3              Elect Ronald Tysoe                    Mgmt        For         For         For



                                                                            
Seagate
 Technology

Ticker           Security ID:                          Meeting Date             Meeting Status
STX              CUSIP  G7945J104                      04/14/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Reincorporation from the Cayman       Mgmt        For         For         For
                  Islands to
                  Ireland

2                Right to Adjourn Meeting              Mgmt        For         For         For
3                Authority to Reduce Share Capital     Mgmt        For         For         For
4                Creation of Distributable Reserves    Mgmt        For         For         For
5                Right to Adjourn Meeting              Mgmt        For         For         For
















                                                                            
Seagate
 Technology

Ticker           Security ID:                          Meeting Date             Meeting Status
STX              CINS G7945J104                        10/28/2009               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen J. Luczo as Director    Mgmt        For         For         For
1.2              Election Frank J. Biondi, Jr. as      Mgmt        For         For         For
                  Director

1.3              Election William W. Bradley as        Mgmt        For         For         For
                  Director

1.4              Election David F. Marquardt as        Mgmt        For         For         For
                  Director

1.5              Election Lydia M. Marshall as         Mgmt        For         For         For
                  Director

1.6              Election Albert A. Pimentel as        Mgmt        For         For         For
                  Director

1.7              Election C.S. Park as Director        Mgmt        For         For         For
1.8              Election Gregorio Reyes as Director   Mgmt        For         For         For
1.9              Election John W. Thompson as Director Mgmt        For         For         For
1.10             Election Edward J. Zander as Director Mgmt        For         For         For
2                Increase Number of Shares Reserved    Mgmt        For         For         For
                  Under Seagate Technology's Employee
                  Stock Purchase Plan in the Amount
                  of 10 Million
                  Shares

3                Approve Employee Stock Option         Mgmt        For         Against     Against
                  Exchange
                  Program

4                Ratify Ernst & Young LLP as Auditors  Mgmt        For         For         For
5                Transact Other Business (Non-Voting)  Mgmt        N/A         N/A         N/A














                                                                            
Sealed Air
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SEE              CUSIP  81211K100                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Hank Brown                      Mgmt        For         For         For
2                Elect Michael Chu                     Mgmt        For         For         For
3                Elect Lawrence Codey                  Mgmt        For         For         For
4                Elect Patrick Duff                    Mgmt        For         For         For
5                Elect T. J. Dermot Dunphy             Mgmt        For         For         For
6                Elect Charles Farrell, Jr.            Mgmt        For         For         For
7                Elect William Hickey                  Mgmt        For         For         For
8                Elect Jacqueline Kosecoff             Mgmt        For         For         For
9                Elect Kenneth Manning                 Mgmt        For         For         For
10               Elect William Marino                  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
SEI Investments
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SEIC             CUSIP  784117103                      05/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alfred West, Jr.                Mgmt        For         For         For
1.2              Elect William Doran                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Sempra Energy
Ticker           Security ID:                          Meeting Date             Meeting Status
SRE              CUSIP  816851109                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect James Brocksmith, Jr.           Mgmt        For         For         For
2                Elect Donald Felsinger                Mgmt        For         For         For
3                Elect Wilford Godbold, Jr.            Mgmt        For         For         For
4                Elect William Jones                   Mgmt        For         For         For
5                Elect William Ouchi                   Mgmt        For         For         For
6                Elect Carlos Ruiz                     Mgmt        For         For         For
7                Elect William Rusnack                 Mgmt        For         For         For
8                Elect William Rutledge                Mgmt        For         For         For
9                Elect Lynn Schenk                     Mgmt        For         For         For
10               Elect Neal Schmale                    Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
Sensient
 Technologies
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SXT              CUSIP  81725T100                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Hank Brown                      Mgmt        For         For         For
1.2              Elect Fergus Clydesdale               Mgmt        For         For         For
1.3              Elect James Croft                     Mgmt        For         For         For
1.4              Elect William Hickey                  Mgmt        For         For         For
1.5              Elect Kenneth Manning                 Mgmt        For         For         For
1.6              Elect Peter Salmon                    Mgmt        For         For         For
1.7              Elect Elaine Wedral                   Mgmt        For         For         For

1.8              Elect Essie Whitelaw                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SIGA
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SIGA             CUSIP  826917106                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eric Rose                       Mgmt        For         For         For
1.2              Elect James Antal                     Mgmt        For         For         For
1.3              Elect Michael Bayer                   Mgmt        For         For         For
1.4              Elect Thomas Constance                Mgmt        For         For         For
1.5              Elect Steven Fasman                   Mgmt        For         For         For
1.6              Elect Scott Hammer                    Mgmt        For         For         For
1.7              Elect Joseph Marshall, III            Mgmt        For         For         For
1.8              Elect Paul Savas                      Mgmt        For         For         For
1.9              Elect Bruce Slovin                    Mgmt        For         For         For
1.10             Elect Michael Weiner                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock Incentive Plan             Mgmt        For         For         For



                                                                            
Sigma Designs,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SIGM             CUSIP 826565103                       07/30/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Thinh Q. Tran          Mgmt        For         For         For
1.2              Elect Director William J. Almon       Mgmt        For         For         For
1.3              Elect Director Julien Nguyen          Mgmt        For         For         For
1.4              Elect Director Lung C. Tsai           Mgmt        For         For         For

2                Approve Omnibus Stock Plan            Mgmt        For         Against     Against
3                Approve Stock Option Exchange Program Mgmt        For         For         For
4                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Sigma-Aldrich
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SIAL             CUSIP  826552101                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Rebecca Bergman                 Mgmt        For         Against     Against
2                Elect George Church                   Mgmt        For         For         For
3                Elect David Harvey                    Mgmt        For         For         For
4                Elect W. Lee McCollum                 Mgmt        For         Against     Against
5                Elect Jai Nagarkatti                  Mgmt        For         For         For
6                Elect Avi Nash                        Mgmt        For         Against     Against
7                Elect Steven Paul                     Mgmt        For         Against     Against
8                Elect J. Pedro Reinhard               Mgmt        For         For         For
9                Elect D. Dean Spatz                   Mgmt        For         For         For
10               Elect Barrett Toan                    Mgmt        For         Against     Against
11               Amendment to the Cash Bonus Plan      Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote




















                                                                            
Silicon Storage
 Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SSTI             CUSIP  827057100                      04/08/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger/Acquisition                    Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Silicon Storage
 Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SSTI             CUSIP  827057100                      04/08/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger/Acquisition                    Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Sirius XM Radio
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SIRI             CUSIP  82967N108                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Joan Amble                      Mgmt        For         For         For
2                Elect Leon Black                      Mgmt        For         For         For
3                Elect Lawrence Gilberti               Mgmt        For         For         For
4                Elect Eddy Hartenstein                Mgmt        For         For         For

5                Elect James Holden                    Mgmt        For         For         For
6                Elect Mel Karmazin                    Mgmt        For         For         For
7                Elect James Mooney                    Mgmt        For         For         For
8                Elect Jack Shaw                       Mgmt        For         For         For
9                Adoption of Shareholder Rights Plan   Mgmt        For         For         For
10               Reverse Stock Split                   Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
SJW Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
SJW              CUSIP  784305104                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Katharine Armstrong             Mgmt        For         For         For
1.2              Elect Mark Cali                       Mgmt        For         For         For
1.3              Elect J. Philip DiNapoli              Mgmt        For         For         For
1.4              Elect Douglas King                    Mgmt        For         For         For
1.5              Elect Norman Mineta                   Mgmt        For         For         For
1.6              Elect George Moss                     Mgmt        For         For         For
1.7              Elect W. Richard Roth                 Mgmt        For         For         For
1.8              Elect Charles Toeniskoetter           Mgmt        For         For         For
1.9              Elect Robert Van Valer                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Skyline Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
SKY              CUSIP 830830105                       09/21/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Arthur J. Decio        Mgmt        For         For         For
1.2              Elect Director Thomas G. Deranek      Mgmt        For         For         For

1.3              Elect Director John C. Firth          Mgmt        For         For         For
1.4              Elect Director Jerry Hammes           Mgmt        For         For         For
1.5              Elect Director William H. Lawson      Mgmt        For         For         For
1.6              Elect Director David T. Link          Mgmt        For         For         For
1.7              Elect Director Andrew J. McKenna      Mgmt        For         For         For



                                                                            
SkyWest, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SKYW             CUSIP  830879102                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jerry Atkin                     Mgmt        For         For         For
2                Elect J. Ralph Atkin                  Mgmt        For         For         For
3                Elect Margaret Billson                Mgmt        For         For         For
4                Elect Ian Cumming                     Mgmt        For         For         For
5                Elect Henry Eyring                    Mgmt        For         For         For
6                Elect Robert Sarver                   Mgmt        For         For         For
7                Elect Steven Udvar-Hazy               Mgmt        For         For         For
8                Elect James Welch                     Mgmt        For         For         For
9                Elect Michael Young                   Mgmt        For         For         For
10               2010 Long-Term Incentive Plan         Mgmt        For         Against     Against
11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Skyworks
 Solutions,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SWKS             CUSIP  83088M102                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin Beebe                     Mgmt        For         For         For
1.2              Elect Timothy Furey                   Mgmt        For         For         For

1.3              Elect David McLachlan                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Smith Micro
 Software,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SMSI             CUSIP  832154108                      06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Samuel Gulko                    Mgmt        For         For         For
2                Employee Stock Purchase Plan          Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Smith Micro
 Software,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SMSI             CUSIP 832154108                       08/24/2009               Take No Action
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Thomas G. Campbell     Mgmt        For         TNA         N/A
1.2              Elect Director Ted L. Hoffman         Mgmt        For         TNA         N/A
2                Ratify Auditors                       Mgmt        For         TNA         N/A
3                Other Business                        Mgmt        For         TNA         N/A













                                                                            
Snap-on
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
SNA              CUSIP  833034101                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Fiedler                    Mgmt        For         For         For
2                Elect James Holden                    Mgmt        For         For         For
3                Elect W. Dudley Lehman                Mgmt        For         For         For
4                Elect Edward Rensi                    Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sonic Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
SONC             CUSIP  835451105                      01/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Clifford Hudson              Mgmt        For         For         For
1.2              Elect Federico Pena                   Mgmt        For         For         For
1.3              Elect Robert Rosenberg                Mgmt        For         For         For
1.4              Elect Douglas Benham                  Mgmt        For         For         For
1.5              Elect Kathryn Taylor                  Mgmt        For         For         For
2                One-Time Stock Option Exchange        Mgmt        For         For         For
                  Program

3                Amendment to the 2006 Long-Term       Mgmt        For         Against     Against
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For












                                                                            
SonicWALL, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SNWL             CUSIP  835470105                      06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Berger                  Mgmt        For         For         For
1.2              Elect David Garrison                  Mgmt        For         For         For
1.3              Elect Charles Kissner                 Mgmt        For         For         For
1.4              Elect Matthew Medeiros                Mgmt        For         For         For
1.5              Elect Clark Masters                   Mgmt        For         For         For
1.6              Elect John Shoemaker                  Mgmt        For         For         For
1.7              Elect Cary Thompson                   Mgmt        For         For         For
1.8              Elect Edward Thompson                 Mgmt        For         For         For
1.9              Elect Carl Thomsen                    Mgmt        For         For         For
2                2010 Equity Incentive Plan            Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sonoco Products
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SON              CUSIP  835495102                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Caleb Fort                      Mgmt        For         For         For
1.2              Elect John Mullin, III                Mgmt        For         For         For
1.3              Elect Philippe Rollier                Mgmt        For         For         For
1.4              Elect Thomas Whiddon                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
South Jersey
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SJI              CUSIP  838518108                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Helen Bosley                    Mgmt        For         For         For
1.2              Elect Edward Graham                   Mgmt        For         For         For
1.3              Elect William Hughes                  Mgmt        For         For         For
1.4              Elect Herman James                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Southwest
 Airlines
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
LUV              CUSIP  844741108                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Biegler                   Mgmt        For         For         For
2                Elect Douglas Brooks                  Mgmt        For         For         For
3                Elect William Cunningham              Mgmt        For         For         For
4                Elect John Denison                    Mgmt        For         For         For
5                Elect Travis Johnson                  Mgmt        For         For         For
6                Elect Gary Kelly                      Mgmt        For         For         For
7                Elect Nancy Loeffler                  Mgmt        For         For         For
8                Elect John Montford                   Mgmt        For         For         For
9                Elect Daniel Villanueva               Mgmt        For         For         For
10               Amendment to the 2007 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding Right  ShrHldr     Against     Abstain     Against
                  to Act by Written
                  Consent





                                                                            
Southwest Gas
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SWX              CUSIP  844895102                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Boughner                 Mgmt        For         For         For
1.2              Elect Thomas Chestnut                 Mgmt        For         For         For
1.3              Elect Stephen Comer                   Mgmt        For         For         For
1.4              Elect Richard Gardner                 Mgmt        For         For         For
1.5              Elect LeRoy Hanneman, Jr.             Mgmt        For         For         For
1.6              Elect James Kropid                    Mgmt        For         For         For
1.7              Elect Michael Maffie                  Mgmt        For         For         For
1.8              Elect Anne Mariucci                   Mgmt        For         For         For
1.9              Elect Michael Melarkey                Mgmt        For         For         For
1.10             Elect Jeffrey Shaw                    Mgmt        For         For         For
1.11             Elect Thomas Thomas                   Mgmt        For         For         For
1.12             Elect Terrence Wright                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Southwestern
 Energy
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SWN              CUSIP  845467109                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lewis Epley, Jr.                Mgmt        For         For         For
1.2              Elect Robert Howard                   Mgmt        For         For         For
1.3              Elect Harold Korell                   Mgmt        For         For         For
1.4              Elect Vello Kuuskraa                  Mgmt        For         For         For
1.5              Elect Kenneth Mourton                 Mgmt        For         For         For
1.6              Elect Steven Mueller                  Mgmt        For         For         For
1.7              Elect Charles Scharlau                Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         Against     Against
4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

5                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
Spartan Stores,
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SPTN             CUSIP 846822104                       08/12/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director M. Shan Atkins         Mgmt        For         For         For
1.2              Elect Director Dr. Frank M. Gambino   Mgmt        For         For         For
1.3              Elect Director Timothy J. O'Donovan   Mgmt        For         For         For
2                Amend Omnibus Stock Plan              Mgmt        For         For         For
3                Approve Qualified Employee Stock      Mgmt        For         For         For
                  Purchase
                  Plan

4                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Spartech
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SEH              CUSIP  847220209                      03/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edward Dineen                   Mgmt        For         For         For
2                Elect Victoria Holt                   Mgmt        For         For         For
3                Elect Walter Klein                    Mgmt        For         For         For
4                Elect Pamela Lenehan                  Mgmt        For         For         For
5                Elect Myles Odaniell                  Mgmt        For         For         For

6                Elect Craig Wolfanger                 Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Spectra Energy
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
SE               CUSIP  847560109                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Esrey                   Mgmt        For         For         For
1.2              Elect Gregory Ebel                    Mgmt        For         For         For
1.3              Elect Pamela Carter                   Mgmt        For         For         For
1.4              Elect Peter Hamilton                  Mgmt        For         For         For
1.5              Elect Dennis Hendrix                  Mgmt        For         For         For
1.6              Elect Michael Phelps                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
Spirit
 AeroSystems
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SPR              CUSIP  848574109                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Chadwell                Mgmt        For         For         For
1.2              Elect Ivor Evans                      Mgmt        For         For         For
1.3              Elect Paul Fulchino                   Mgmt        For         For         For
1.4              Elect Richard Gephardt                Mgmt        For         For         For
1.5              Elect Robert Johnson                  Mgmt        For         For         For
1.6              Elect Ronald Kadish                   Mgmt        For         For         For
1.7              Elect Francis Raborn                  Mgmt        For         For         For

1.8              Elect Jeffrey Turner                  Mgmt        For         For         For
1.9              Elect James Welch                     Mgmt        For         For         For
1.10             Elect Nigel Wright                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sprint Nextel
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
S                CUSIP  852061100                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Bennett                  Mgmt        For         For         For
2                Elect Gordon Bethune                  Mgmt        For         For         For
3                Elect Larry Glasscock                 Mgmt        For         For         For
4                Elect James Hance, Jr.                Mgmt        For         For         For
5                Elect Daniel Hesse                    Mgmt        For         For         For
6                Elect Janet Hill                      Mgmt        For         For         For
7                Elect Frank Ianna                     Mgmt        For         For         For
8                Elect Sven-Christer Nilsson           Mgmt        For         For         For
9                Elect William Nuti                    Mgmt        For         For         For
10               Elect Rodney O'Neal                   Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Amendment of the 2007 Omnibus         Mgmt        For         For         For
                  Incentive Plan to Permit a One-Time
                  Option Exchange
                  Program

13               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

14               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

15               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent











                                                                            
St. Jude
 Medical,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STJ              CUSIP  790849103                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stuart Essig                    Mgmt        For         For         For
2                Elect Barbara Hill                    Mgmt        For         For         For
3                Elect Michael Rocca                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sustainability
                  Report




                                                                            
St. Mary Land &
 Exploration
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SM               CUSIP  792228108                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Barbara Baumann                 Mgmt        For         For         For
2                Elect Anthony Best                    Mgmt        For         For         For
3                Elect Larry Bickle                    Mgmt        For         For         For
4                Elect William Gardiner                Mgmt        For         For         For
5                Elect Julio Quintana                  Mgmt        For         For         For
6                Elect John Seidl                      Mgmt        For         For         For
7                Elect William Sullivan                Mgmt        For         For         For
8                Amendment to the Equity Incentive     Mgmt        For         For         For
                  Compensation
                  Plan

9                Company Name Change                   Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For







                                                                            
Stage Stores,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SSI              CUSIP  85254C305                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alan Barocas                    Mgmt        For         For         For
2                Elect Michael Glazer                  Mgmt        For         For         For
3                Elect Andrew Hall                     Mgmt        For         For         For
4                Elect William Montgoris               Mgmt        For         For         For
5                Elect David Schwartz                  Mgmt        For         For         For
6                Elect Cheryl Turpin                   Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For



                                                                            
StanCorp
 Financial
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SFG              CUSIP  852891100                      05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Duane McDougall                 Mgmt        For         For         For
1.2              Elect George Puentes                  Mgmt        For         For         For
1.3              Elect E. Kay Stepp                    Mgmt        For         For         For
1.4              Elect Michael Thorne                  Mgmt        For         For         For
1.5              Elect J. Greg Ness                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors










                                                                            
Standard Pacific
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SPF              CUSIP  85375C101                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Campbell                Mgmt        For         For         For
1.2              Elect Bruce Choate                    Mgmt        For         For         For
1.3              Elect James Doti                      Mgmt        For         For         For
1.4              Elect Ronald Foell                    Mgmt        For         For         For
1.5              Elect Douglas Jacobs                  Mgmt        For         For         For
1.6              Elect David Matlin                    Mgmt        For         For         For
1.7              Elect F. Patt Schiewitz               Mgmt        For         For         For
1.8              Elect Peter Schoels                   Mgmt        For         For         For
2                Approval of June 2009 Stock Option    Mgmt        For         Against     Against
                  Award to Kenneth
                  Campbell

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Reporting and Reducing Greenhouse
                  Gas
                  Emissions




                                                                            
Stanley Black &
 Decker,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SWK              CUSIP  854502101                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nolan Archibald                 Mgmt        For         For         For
1.2              Elect John Breen                      Mgmt        For         For         For
1.3              Elect George Buckley                  Mgmt        For         For         For
1.4              Elect Virgis Colbert                  Mgmt        For         Withhold    Against
1.5              Elect Manuel Fernandez                Mgmt        For         For         For
1.6              Elect Benjamin Griswold, IV           Mgmt        For         For         For
1.7              Elect Anthony Luiso                   Mgmt        For         For         For
1.8              Elect John Lundgren                   Mgmt        For         For         For

1.9              Elect Robert Ryan                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Staples, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SPLS             CUSIP  855030102                      06/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Basil Anderson                  Mgmt        For         For         For
2                Elect Arthur Blank                    Mgmt        For         For         For
3                Elect Mary Burton                     Mgmt        For         For         For
4                Elect Justin King                     Mgmt        For         For         For
5                Elect Carol Meyrowitz                 Mgmt        For         For         For
6                Elect Rowland Moriarty                Mgmt        For         For         For
7                Elect Robert Nakasone                 Mgmt        For         For         For
8                Elect Ronald Sargent                  Mgmt        For         For         For
9                Elect Elizabeth Smith                 Mgmt        For         For         For
10               Elect Robert Sulentic                 Mgmt        For         For         For
11               Elect Vijay Vishwanath                Mgmt        For         For         For
12               Elect Paul Walsh                      Mgmt        For         For         For
13               Long Term Cash Incentive Plan         Mgmt        For         For         For
14               Amendment to the 2004 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent

17               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting
















                                                                            
Starbucks
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SBUX             CUSIP  855244109                      03/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Howard Schultz                  Mgmt        For         For         For
2                Elect Barbara Bass                    Mgmt        For         For         For
3                Elect William Bradley                 Mgmt        For         For         For
4                Elect Mellody Hobson                  Mgmt        For         For         For
5                Elect Kevin Johnson                   Mgmt        For         For         For
6                Elect Olden Lee                       Mgmt        For         For         For
7                Elect Sheryl Sandberg                 Mgmt        For         For         For
8                Elect James Shennan, Jr.              Mgmt        For         For         For
9                Elect Javier Teruel                   Mgmt        For         For         For
10               Elect Myron Ullman, III               Mgmt        For         For         For
11               Elect Craig Weatherup                 Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Recycling Strategy for Beverage
                  Containers




                                                                            
Starwood Hotels
 & Resorts
 Worldwide,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HOT              CUSIP  85590A401                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Adam Aron                       Mgmt        For         For         For
1.2              Elect Charlene Barshefsky             Mgmt        For         For         For
1.3              Elect Thomas Clarke                   Mgmt        For         For         For
1.4              Elect Clayton Daley, Jr.              Mgmt        For         For         For
1.5              Elect Bruce Duncan                    Mgmt        For         For         For

1.6              Elect Lizanne Galbreath               Mgmt        For         For         For
1.7              Elect Eric Hippeau                    Mgmt        For         For         For
1.8              Elect Stephen Quazzo                  Mgmt        For         For         For
1.9              Elect Thomas Ryder                    Mgmt        For         For         For
1.10             Elect Frits van Paasschen             Mgmt        For         For         For
1.11             Elect Kneeland Youngblood             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Annual Incentive     Mgmt        For         For         For
                  Plan for Certain
                  Executives




                                                                            
State Street
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
STT              CUSIP  857477103                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kennett Burnes                  Mgmt        For         For         For
2                Elect Peter Coym                      Mgmt        For         For         For
3                Elect Patrick de Saint-Aignan         Mgmt        For         For         For
4                Elect Amelia Fawcett                  Mgmt        For         For         For
5                Elect David Gruber                    Mgmt        For         For         For
6                Elect Linda Hill                      Mgmt        For         For         For
7                Elect Joseph Hooley                   Mgmt        For         For         For
8                Elect Robert Kaplan                   Mgmt        For         For         For
9                Elect Charles LaMantia                Mgmt        For         For         For
10               Elect Ronald Logue                    Mgmt        For         For         For
11               Elect Richard Sergel                  Mgmt        For         For         For
12               Elect Ronald Skates                   Mgmt        For         For         For
13               Elect Gregory Summe                   Mgmt        For         For         For
14               Elect Robert Weissman                 Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Ratification of Auditor               Mgmt        For         For         For
17               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Report of Ratio Between Executive
                  and Employee
                  Pay



                                                                            
STEC, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
STEC             CUSIP  784774101                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Manouch Moshayedi               Mgmt        For         For         For
1.2              Elect Mark Moshayedi                  Mgmt        For         For         For
1.3              Elect F. Michael Ball                 Mgmt        For         For         For
1.4              Elect Rajat Bahri                     Mgmt        For         For         For
1.5              Elect Christopher Colpitts            Mgmt        For         For         For
1.6              Elect Kevin Daly                      Mgmt        For         For         For
1.7              Elect Matthew Witte                   Mgmt        For         For         For
2                2010 Incentive Award Plan             Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Steel Dynamics,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STLD             CUSIP  858119100                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Keith Busse                     Mgmt        For         For         For
1.2              Elect Mark Millett                    Mgmt        For         For         For
1.3              Elect Richard Teets, Jr.              Mgmt        For         For         For
1.4              Elect John Bates                      Mgmt        For         For         For
1.5              Elect Frank Byrne                     Mgmt        For         For         For
1.6              Elect Paul Edgerley                   Mgmt        For         For         For
1.7              Elect Richard Freeland                Mgmt        For         For         For
1.8              Elect Jurgen Kolb                     Mgmt        For         For         For
1.9              Elect James Marcuccilli               Mgmt        For         For         For
1.10             Elect Joseph Ruffolo                  Mgmt        For         For         For
1.11             Elect Gabriel  Shaheen                Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For



                                                                            
Steris Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
STE              CUSIP 859152100                       07/23/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Richard C. Breeden     Mgmt        For         For         For
1.2              Elect Director Cynthia L. Feldmann    Mgmt        For         For         For
1.3              Elect Director Robert H. Fields       Mgmt        For         For         For
1.4              Elect Director Jacqueline B. Kosecoff Mgmt        For         For         For
1.5              Elect Director Kevin M. McMullen      Mgmt        For         For         For
1.6              Elect Director Walter M Rosebrough,   Mgmt        For         For         For
                  Jr.

1.7              Elect Director Mohsen M. Sohi         Mgmt        For         For         For
1.8              Elect Director John P. Wareham        Mgmt        For         For         For
1.9              Elect Director Loyal W. Wilson        Mgmt        For         For         For
1.10             Elect Director Michael B. Wood        Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Stewart
 Enterprises,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STEI             CUSIP  860370105                      04/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Crawford                 Mgmt        For         For         For
1.2              Elect Thomas Kitchen                  Mgmt        For         For         For
1.3              Elect Alden McDonald, Jr.             Mgmt        For         For         For

1.4              Elect James McFarland                 Mgmt        For         For         For
1.5              Elect Ronald Patron                   Mgmt        For         For         For
1.6              Elect Michael Read                    Mgmt        For         For         For
1.7              Elect Ashton Ryan, Jr.                Mgmt        For         For         For
1.8              Elect Frank Stewart, Jr.              Mgmt        For         For         For
2                2010 Equity Incentive Plan            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Stillwater
 Mining
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SWC              CUSIP  86074Q102                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Craig Fuller                    Mgmt        For         For         For
1.2              Elect Patrick James                   Mgmt        For         For         For
1.3              Elect Steven Lucas                    Mgmt        For         For         For
1.4              Elect Michael Parrett                 Mgmt        For         For         For
1.5              Elect Francis McAllister              Mgmt        For         For         For
1.6              Elect Michael Schiavone               Mgmt        For         For         For
1.7              Elect Michael Parrett                 Mgmt        For         For         For
1.8              Elect Mark Sander                     Mgmt        For         For         For
1.9              Elect Ajay Paliwal                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Stone Energy
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SGY              CUSIP  861642106                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Bernhard                 Mgmt        For         For         For

1.2              Elect George Christmas                Mgmt        For         For         For
1.3              Elect B.J. Duplantis                  Mgmt        For         For         For
1.4              Elect Peter Kinnear                   Mgmt        For         For         For
1.5              Elect John Laborde                    Mgmt        For         For         For
1.6              Elect Richard Pattarozzi              Mgmt        For         For         For
1.7              Elect Donald Powell                   Mgmt        For         For         For
1.8              Elect Kay Priestly                    Mgmt        For         For         For
1.9              Elect David Voelker                   Mgmt        For         For         For
1.10             Elect David Welch                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SulphCo, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SUF              CUSIP  865378103                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Hassler                  Mgmt        For         For         For
1.2              Elect Orri Hauksson                   Mgmt        For         For         For
1.3              Elect Larry Ryan                      Mgmt        For         For         For
1.4              Elect Fred Zeidman                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sun
 Microsystems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JAVA             CUSIP 866810203                       07/16/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Merger Agreement              Mgmt        For         For         For
2                Adjourn Meeting                       Mgmt        For         For         For




                                                                            
Sun
 Microsystems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
JAVA             CUSIP 866810203                       12/17/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Scott G. McNealy       Mgmt        For         For         For
1.2              Elect Director James L. Barksdale     Mgmt        For         For         For
1.3              Elect Director Stephen M. Bennett     Mgmt        For         For         For
1.4              Elect Director Peter L.S. Currie      Mgmt        For         For         For
1.5              Elect Director Robert J. Finocchio,   Mgmt        For         For         For
                  Jr.

1.6              Elect Director James H. Greene, Jr.   Mgmt        For         For         For
1.7              Elect Director Michael E. Marks       Mgmt        For         For         For
1.8              Elect Director Rahul N. Merchant      Mgmt        For         For         For
1.9              Elect Director Patricia E. Mitchell   Mgmt        For         For         For
1.10             Elect Director M. Kenneth Oshman      Mgmt        For         For         For
1.11             Elect Director P. Anthony Ridder      Mgmt        For         For         For
1.12             Elect Director Jonathan I. Schwartz   Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
SunPower
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SPWRA            CUSIP  867652109                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. Steve Albrecht               Mgmt        For         For         For
1.2              Elect Betsy Atkins                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
SunTrust Banks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
STI              CUSIP  867914103                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Beall, II                Mgmt        For         For         For
2                Elect Alston Correll                  Mgmt        For         For         For
3                Elect Jeffrey Crowe                   Mgmt        For         For         For
4                Elect Patricia Frist                  Mgmt        For         For         For
5                Elect Blake Garrett                   Mgmt        For         For         For
6                Elect David Hughes                    Mgmt        For         For         For
7                Elect M. Douglas Ivester              Mgmt        For         For         For
8                Elect J. Hicks Lanier                 Mgmt        For         For         For
9                Elect William Linnenbringer           Mgmt        For         For         For
10               Elect G. Gilmer Minor, III            Mgmt        For         For         For
11               Elect Larry Prince                    Mgmt        For         For         For
12               Elect Frank Royal                     Mgmt        For         For         For
13               Elect Thomas Watjen                   Mgmt        For         For         For
14               Elect James Wells III                 Mgmt        For         For         For
15               Elect Karen Williams                  Mgmt        For         For         For
16               Elect Phail Wynn, Jr.                 Mgmt        For         For         For
17               Amendment to the Management           Mgmt        For         For         For
                  Incentive
                  Plan

18               Ratification of Auditor               Mgmt        For         For         For
19               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

20               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sustainability
                  Report

















                                                                            
SuperGen, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SUPG             CUSIP  868059106                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Casamento               Mgmt        For         For         For
1.2              Elect Thomas Girardi                  Mgmt        For         For         For
1.3              Elect Allan Goldberg                  Mgmt        For         For         For
1.4              Elect Walter Lack                     Mgmt        For         For         For
1.5              Elect James Manuso                    Mgmt        For         For         For
1.6              Elect Michael Young                   Mgmt        For         For         For
2                Amendment to the 2003 Stock Plan      Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Superior
 Industries
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SUP              CUSIP  868168105                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sheldon Ausman                  Mgmt        For         For         For
1.2              Elect V. Bond Evans                   Mgmt        For         For         For
1.3              Elect Michael Joyce                   Mgmt        For         For         For
2                Change in Board Size                  Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors









                                                                            
SureWest
 Communications

Ticker           Security ID:                          Meeting Date             Meeting Status
SURW             CUSIP  868733106                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kirk Doyle                      Mgmt        For         For         For
1.2              Elect Guy Gibson                      Mgmt        For         For         For
1.3              Elect Robert Kittredge                Mgmt        For         For         For
1.4              Elect Steven Oldham                   Mgmt        For         For         For
1.5              Elect John Roberts III                Mgmt        For         For         For
1.6              Elect Timothy Taron                   Mgmt        For         For         For
1.7              Elect Roger Valine                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Svb Financial
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
SIVB             CUSIP  78486Q101                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eric Benhamou                   Mgmt        For         For         For
1.2              Elect David Clapper                   Mgmt        For         For         For
1.3              Elect Roger Dunbar                    Mgmt        For         For         For
1.4              Elect Joel Friedman                   Mgmt        For         For         For
1.5              Elect G. Felda Hardymon               Mgmt        For         For         For
1.6              Elect Alex Hart                       Mgmt        For         For         For
1.7              Elect C. Richard Kramlich             Mgmt        For         For         For
1.8              Elect Lata Krishnan                   Mgmt        For         For         For
1.9              Elect Kate Mitchell                   Mgmt        For         For         For
1.10             Elect Michaela Rodeno                 Mgmt        For         For         For
1.11             Elect Kenneth Wilcox                  Mgmt        For         For         For
1.12             Elect Kyung Yoon                      Mgmt        For         For         For

2                Amendment to the 1999 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Swift Energy
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SFY              CUSIP  870738101                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Greg Matiuk                     Mgmt        For         Withhold    Against
1.2              Elect Bruce Vincent                   Mgmt        For         For         For
2                Amendment to the 2005 Stock           Mgmt        For         For         For
                  Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Switch & Data
 Facilities
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SDXC             CUSIP 871043105                       01/29/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For













                                                                            
Switch & Data
 Facilities
 Company,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SDXC             CUSIP  871043105                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Luby                    Mgmt        For         For         For
1.2              Elect Kathleen Earley                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Sybase, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SY               CUSIP  871130100                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Chen                       Mgmt        For         For         For
1.2              Elect Richard Alberding               Mgmt        For         For         For
1.3              Elect Cecilia Claudio                 Mgmt        For         For         For
1.4              Elect Michael Daniels                 Mgmt        For         For         For
1.5              Elect L. William  Krause              Mgmt        For         For         For
1.6              Elect Alan Salisbury                  Mgmt        For         For         For
1.7              Elect Jack Sum                        Mgmt        For         For         For
1.8              Elect Robert Wayman                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Executive            Mgmt        For         For         For
                  Leadership Team Incentive
                  Plan











                                                                            
Sycamore
 Networks,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SCMR             CUSIP  871206108                      01/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Donahue                  Mgmt        For         For         For
1.2              Elect John Gerdelman                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Symantec
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SYMC             CUSIP 871503108                       09/23/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Michael A. Brown       Mgmt        For         For         For
1.2              Elect Director William T. Coleman     Mgmt        For         For         For
1.3              Elect Director Frank E. Dangeard      Mgmt        For         For         For
1.4              Elect Director Geraldine B. Laybourne Mgmt        For         For         For
1.5              Elect Director David L. Mahoney       Mgmt        For         For         For
1.6              Elect Director Robert S. Miller       Mgmt        For         For         For
1.7              Elect Director Enrique Salem          Mgmt        For         For         For
1.8              Elect Director Daniel H. Schulman     Mgmt        For         For         For
1.9              Elect Director John W. Thompson       Mgmt        For         For         For
1.10             Elect Director V. Paul Unruh          Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Amend Articles/Bylaws/Charter --      ShrHldr     Against     Against     For
                  Call Special
                  Meetings






                                                                            
Symmetricom, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SYMM             CUSIP 871543104                       11/06/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Robert T. Clarkson     Mgmt        For         For         For
1.2              Elect Director David G. Cote          Mgmt        For         For         For
1.3              Elect Director Alfred Boschulte       Mgmt        For         For         For
1.4              Elect Director James A. Chiddix       Mgmt        For         For         For
1.5              Elect Director Elizabeth A. Fetter    Mgmt        For         For         For
1.6              Elect Director Robert J. Stanzione    Mgmt        For         For         For
1.7              Elect Director R.M. Neumeister, Jr.   Mgmt        For         For         For
1.8              Elect Director Dr. Richard W. Oliver  Mgmt        For         For         For
1.9              Elect Director Richard N. Snyder      Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Symyx
 Technologies
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SMMX             CUSIP  87155S108                      06/30/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         Against     Against
2                Right to Adjourn Meeting              Mgmt        For         Against     Against











                                                                            
Synaptics
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
SYNA             CUSIP 87157D109                       10/20/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Jeffrey D. Buchanan    Mgmt        For         For         For
1.2              Elect Director Keith B. Geeslin       Mgmt        For         For         For
1.3              Elect Director James L. Whims         Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Synchronoss
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SNCR             CUSIP  87157B103                      05/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Hoffman                 Mgmt        For         For         For
1.2              Elect James McCormick                 Mgmt        For         For         For
1.3              Elect Donnie Moore                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

















                                                                            
Syniverse
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
SVR              CUSIP  87163F106                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Marino                   Mgmt        For         For         For
1.2              Elect Tony Holcombe                   Mgmt        For         For         For
1.3              Elect Jason Few                       Mgmt        For         For         For
1.4              Elect Robert Gerrard Jr.              Mgmt        For         For         For
1.5              Elect James Lipham                    Mgmt        For         For         For
1.6              Elect Wendy Murdock                   Mgmt        For         For         For
1.7              Elect Jack Pearlstein                 Mgmt        For         For         For
1.8              Elect Timothy Samples                 Mgmt        For         For         For
1.9              Elect Fritz von Mering                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2006 Employee Stock Purchase Plan     Mgmt        For         For         For



                                                                            
Synovus
 Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SNV              CUSIP  87161C105                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Daniel Amos                     Mgmt        For         For         For
2                Elect Richard Anthony                 Mgmt        For         For         For
3                Elect James Blanchard                 Mgmt        For         For         For
4                Elect Richard Bradley                 Mgmt        For         For         For
5                Elect Frank Brumley                   Mgmt        For         For         For
6                Elect Elizabeth Camp                  Mgmt        For         For         For
7                Elect Gardiner Garrard, Jr.           Mgmt        For         For         For
8                Elect T. Michael Goodrich             Mgmt        For         For         For
9                Elect V. Nathaniel Hansford           Mgmt        For         For         For

10               Elect Mason Lampton                   Mgmt        For         For         For
11               Elect Elizabeth Ogie                  Mgmt        For         For         For
12               Elect H. Lynn Page                    Mgmt        For         For         For
13               Elect J. Neal Purcell                 Mgmt        For         For         For
14               Elect Kessel Stelling, Jr.            Mgmt        For         For         For
15               Elect Melvin Stith                    Mgmt        For         For         For
16               Elect Philip Tomlinson                Mgmt        For         For         For
17               Elect William Turner, Jr.             Mgmt        For         For         For
18               Elect James Yancey                    Mgmt        For         For         For
19               Increase of Authorized Common Stock   Mgmt        For         For         For
20               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

21               Ratification of Auditor               Mgmt        For         For         For
22               Declaration of Material Interest      Mgmt        N/A         Against     N/A
23               Description of the Voting Rights      Mgmt        N/A         Against     N/A
                  Agreement




                                                                            
Synta
 Pharmaceuticals
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SNTA             CUSIP  87162T206                      06/17/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Safi Bahcall                    Mgmt        For         Withhold    Against
1.2              Elect Bruce Kovner                    Mgmt        For         Withhold    Against
2                Amendment to the 2006 Stock Plan      Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For














                                                                            
SYSCO Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
SYY              CUSIP 871829107                       11/18/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Jonathan Golden        Mgmt        For         For         For
2                Elect Director Joseph A. Hafner. Jr.  Mgmt        For         For         For
3                Elect Director Nancy S. Newcomb       Mgmt        For         For         For
4                Elect Director Kenneth F. Spitler     Mgmt        For         For         For
5                Approve Non-Employee Director         Mgmt        For         For         For
                  Omnibus Stock
                  Plan

6                Amend Omnibus Stock Plan              Mgmt        For         For         For
7                Approve Executive Incentive Bonus     Mgmt        For         For         For
                  Plan

8                Ratify Auditors                       Mgmt        For         For         For
9                Advisory Vote to Ratify Named         Mgmt        For         For         For
                  Executive Officers'
                  Compensation

10               Adopt Principles for Health Care      ShrHldr     Against     Abstain     Against
                  Reform




                                                                            
T. Rowe Price
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TROW             CUSIP  74144T108                      04/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Edward Bernard                  Mgmt        For         For         For
2                Elect James Brady                     Mgmt        For         For         For
3                Elect J. Alfred Broaddus, Jr.         Mgmt        For         For         For
4                Elect Donald Hebb, Jr.                Mgmt        For         For         For
5                Elect James Kennedy                   Mgmt        For         For         For
6                Elect Brian Rogers                    Mgmt        For         For         For
7                Elect Alfred Sommer                   Mgmt        For         For         For

8                Elect Dwight Taylor                   Mgmt        For         For         For
9                Elect Anne Whittemore                 Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Target
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TGT              CUSIP  87612E106                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Calvin Darden                   Mgmt        For         For         For
2                Elect Anne Mulcahy                    Mgmt        For         For         For
3                Elect Stephen Sanger                  Mgmt        For         For         For
4                Elect Gregg Steinhafel                Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For
6                Repeal of Classified Board            Mgmt        For         For         For
7                Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

8                Amendment and Restatement of the      Mgmt        For         For         For
                  Articles of
                  Incorporation

9                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
Tech Data
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TECD             CUSIP  878237106                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charles Adair                   Mgmt        For         For         For
2                Elect Maximilian Ardelt               Mgmt        For         For         For
3                Elect Harry Harczak, Jr.              Mgmt        For         For         For
4                Elect Savio Tung                      Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For

6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation




                                                                            
Techne Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
TECH             CUSIP 878377100                       10/29/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Thomas E. Oland        Mgmt        For         For         For
1.2              Elect Director Roger C. Lucas         Mgmt        For         For         For
1.3              Elect Director Howard V. O'Connell    Mgmt        For         For         For
1.4              Elect Director Randolph C Steer       Mgmt        For         For         For
1.5              Elect Director Robert V. Baumgartner  Mgmt        For         For         For
1.6              Elect Director Charles A. Dinarello   Mgmt        For         For         For
1.7              Elect Director Karen A. Holbrook      Mgmt        For         For         For
1.8              Elect Director John L. Higgins        Mgmt        For         For         For
2                Fix Number of Directors at Eight      Mgmt        For         For         For



                                                                            
Tecumseh
 Products
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
TECUA            CUSIP 878895200                       08/14/2009               Voted
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Leonard M. Anthony     Mgmt        For         For         For
1.2              Elect Director William E. Aziz        Mgmt        For         For         For
1.3              Elect Director David A. Bloss, Sr.    Mgmt        For         For         For
1.4              Elect Director Edwin L. Buker         Mgmt        For         For         For
1.5              Elect Director Jeffry N. Quinn        Mgmt        For         For         For
1.6              Elect Director William R. Barker      Mgmt        For         For         For
1.7              Elect Director Greg C. Smith          Mgmt        For         For         For

2                Convert Multiple Voting Shares to     Mgmt        For         For         For
                  Common
                  Shares

3                Ratify Auditors                       Mgmt        For         For         For
4                Advisory Vote to Ratify Named         ShrHldr     Against     For         Against
                  Executive Officers'
                  Compensation




                                                                            
Tecumseh
 Products
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
TECUA            CUSIP 878895200                       08/14/2009               Take No Action
Meeting Type     Country of Trade
Proxy Contest    United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Kent B. Herrick        ShrHldr     For         TNA         N/A
1.2              Elect Director Steven J. Lebowski     ShrHldr     For         TNA         N/A
1.3              Elect Director Terence C. Seikel      ShrHldr     For         TNA         N/A
1.4              Elect Director Zachary E. Savas       ShrHldr     For         TNA         N/A
2                Convert Multiple Voting Shares to     Mgmt        Against     TNA         N/A
                  Common
                  Shares

3                Ratify Auditors                       Mgmt        For         TNA         N/A
4                Advisory Vote to Ratify Named         ShrHldr     For         TNA         N/A
                  Executive Officers'
                  Compensation




                                                                            
Tecumseh
 Products
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
TECUA            CUSIP  878895200                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kent Herrick                    Mgmt        For         For         For
1.2              Elect David Goldberg                  Mgmt        For         For         For
1.3              Elect Steven Lebowski                 Mgmt        For         For         For
1.4              Elect Terence Seikel                  Mgmt        For         For         For
1.5              Elect Zachary Savas                   Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For
3                Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation




                                                                            
Tekelec
Ticker           Security ID:                          Meeting Date             Meeting Status
TKLC             CUSIP  879101103                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald  Buckly                  Mgmt        For         For         For
1.2              Elect Hubert de Pesquidoux            Mgmt        For         For         For
1.3              Elect Mark  Floyd                     Mgmt        For         For         For
1.4              Elect David Laube                     Mgmt        For         For         For
1.5              Elect Carol Mills                     Mgmt        For         For         For
1.6              Elect Franco Plastina                 Mgmt        For         For         For
1.7              Elect Krish Prabhu                    Mgmt        For         For         For
1.8              Elect Michael Ressner                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Teleflex
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
TFX              CUSIP  879369106                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Patricia Barron                 Mgmt        For         For         For
1.2              Elect Jeffrey Graves                  Mgmt        For         For         For
1.3              Elect James Zug                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Tellabs, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TLAB             CUSIP  879664100                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Birck                   Mgmt        For         For         For
2                Elect Linda Kahangi                   Mgmt        For         For         For
3                Elect Robert Pullen                   Mgmt        For         For         For
4                Elect Vincent Tobkin                  Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Temple-Inland
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TIN              CUSIP  879868107                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect E. Linn Draper, Jr.             Mgmt        For         For         For
2                Elect J. Patrick Maley III            Mgmt        For         For         For
3                Elect W. Allen Reed                   Mgmt        For         For         For
4                2010 Incentive Plan                   Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For


















                                                                            
Tempur-Pedic
 International
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TPX              CUSIP  88023U101                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mark Sarvary                    Mgmt        For         For         For
2                Elect Evelyn Dilsaver                 Mgmt        For         For         For
3                Elect Francis Doyle                   Mgmt        For         For         For
4                Elect John Heil                       Mgmt        For         For         For
5                Elect Peter Hoffman                   Mgmt        For         For         For
6                Elect Paul Judge                      Mgmt        For         For         For
7                Elect Nancy Koehn                     Mgmt        For         For         For
8                Elect Christopher Masto               Mgmt        For         For         For
9                Elect P. Andrews McLane               Mgmt        For         For         For
10               Elect Robert Trussell, Jr.            Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Annual Incentive Bonus Plan for       Mgmt        For         For         For
                  Senior
                  Executives




                                                                            
Tennant Company
Ticker           Security ID:                          Meeting Date             Meeting Status
TNC              CUSIP  880345103                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Austen                  Mgmt        For         For         For
1.2              Elect James Hale                      Mgmt        For         For         For
1.3              Elect H. Chris Killingstad            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock Incentive Plan             Mgmt        For         For         For





                                                                            
Tenneco Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TEN              CUSIP  880349105                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Charles Cramb                   Mgmt        For         For         For
2                Elect Dennis Letham                   Mgmt        For         For         For
3                Elect Frank  Macher                   Mgmt        For         For         For
4                Elect Hari Nair                       Mgmt        For         For         For
5                Elect Roger Porter                    Mgmt        For         For         For
6                Elect David  Price, Jr.               Mgmt        For         For         For
7                Elect Gregg Sherrill                  Mgmt        For         For         For
8                Elect Paul Stecko                     Mgmt        For         For         For
9                Elect Mitsunobu Takeuchi              Mgmt        For         For         For
10               Elect Jane Warner                     Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For



                                                                            
Terremark
 Worldwide,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TMRK             CUSIP 881448203                       09/11/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Manuel D. Medina       Mgmt        For         For         For
1.2              Elect Director Joseph R. Wright, Jr.  Mgmt        For         For         For
1.3              Elect Director Guillermo Amore        Mgmt        For         For         For
1.4              Elect Director Timothy Elwes          Mgmt        For         For         For
1.5              Elect Director Antonio S. Fernandez   Mgmt        For         For         For
1.6              Elect Director Arthur L. Money        Mgmt        For         For         For
1.7              Elect Director Marvin S. Rosen        Mgmt        For         For         For
1.8              Elect Director Miguel J. Rosenfeld    Mgmt        For         For         For

1.9              Elect Director Rodolfo A. Ruiz        Mgmt        For         For         For
1.10             Elect Director Frank Botman           Mgmt        For         For         For



                                                                            
Terrestar Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
TSTR             CUSIP 881451108                       08/03/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director William Freeman        Mgmt        For         For         For
1.2              Elect Director David Andonian         Mgmt        For         For         For
1.3              Elect Director Eugene Davis           Mgmt        For         For         For
1.4              Elect Director Jacques Leduc          Mgmt        For         For         For
1.5              Elect Director David Meltzer          Mgmt        For         For         For
1.6              Elect Director Dean Olmstead          Mgmt        For         For         For
1.7              Elect Director David J. Rayner        Mgmt        For         For         For



                                                                            
Tetra Tech, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TTEK             CUSIP  88162G103                      02/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dan Batrack                     Mgmt        For         For         For
1.2              Elect Hugh Grant                      Mgmt        For         For         For
1.3              Elect Patrick Haden                   Mgmt        For         For         For
1.4              Elect J. Christopher Lewis            Mgmt        For         For         For
1.5              Elect Albert Smith                    Mgmt        For         For         For
1.6              Elect J. Kenneth Thompson             Mgmt        For         For         For
1.7              Elect Richard Truly                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




                                                                            
Texas
 Instruments
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
TXN              CUSIP  882508104                      04/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Ralph Babb, Jr.                 Mgmt        For         For         For
2                Elect David Boren                     Mgmt        For         For         For
3                Elect Daniel Carp                     Mgmt        For         For         For
4                Elect Carrie Cox                      Mgmt        For         For         For
5                Elect David Goode                     Mgmt        For         For         For
6                Elect Stephen MacMillan               Mgmt        For         For         For
7                Elect Pamela Patsley                  Mgmt        For         For         For
8                Elect Wayne Sanders                   Mgmt        For         For         For
9                Elect Ruth Simmons                    Mgmt        For         For         For
10               Elect Richard Templeton               Mgmt        For         For         For
11               Elect Christine Whitman               Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
The AES
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AES              CUSIP  00130H105                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Samuel Bodman                   Mgmt        For         For         For
1.2              Elect Paul Hanrahan                   Mgmt        For         For         For
1.3              Elect Tarun Khanna                    Mgmt        For         For         For
1.4              Elect John Koskinen                   Mgmt        For         For         For
1.5              Elect Philip Lader                    Mgmt        For         For         For
1.6              Elect Sandra Moose                    Mgmt        For         For         For
1.7              Elect John Morse, Jr.                 Mgmt        For         For         For
1.8              Elect Philip Odeen                    Mgmt        For         For         For

1.9              Elect Charles Rossotti                Mgmt        For         For         For
1.10             Elect Sven Sandstrom                  Mgmt        For         For         For
2                Amendment to the 2003 Long-Term       Mgmt        For         For         For
                  Compensation
                  Plan

3                Reapproval of the Performance         Mgmt        For         For         For
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Black &
 Decker
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
BDK              CUSIP  091797100                      03/12/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
The Brink's
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
BCO              CUSIP  109696104                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Boynton                    Mgmt        For         For         For
1.2              Elect Murray Martin                   Mgmt        For         For         For
1.3              Elect Ronald Turner                   Mgmt        For         For         For
2                Amendment to the Key Employees'       Mgmt        For         For         For
                  Deferred Compensation
                  Plan

3                Approval of the Material Terms of     Mgmt        For         For         For
                  the Performance Goals under the
                  Management Performance Improvement
                  Plan

4                Approval of the Material Terms of     Mgmt        For         For         For
                  the Performance Goals under the
                  2005 Equity Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The CATO
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CATO             CUSIP  149205106                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect D. Harding Stowe                Mgmt        For         For         For
1.2              Elect Edward Weisiger, Jr.            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For



                                                                            
The Charles
 Schwab
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
SCHW             CUSIP  808513105                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Arun Sarin                      Mgmt        For         For         For
2                Elect Paula Sneed                     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Amendment to the Corporate Executive  Mgmt        For         For         For
                  Bonus
                  Plan

5                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report

6                Shareholder Proposal Regarding the    ShrHldr     Against     Against     For
                  Approval Survivor Benefits (Golden
                  Coffins)








                                                                            
The Chubb
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
CB               CUSIP  171232101                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Zoe Baird                       Mgmt        For         For         For
2                Elect Sheila Burke                    Mgmt        For         For         For
3                Elect James Cash, Jr.                 Mgmt        For         For         For
4                Elect John Finnegan                   Mgmt        For         For         For
5                Elect Martin McGuinn                  Mgmt        For         For         For
6                Elect Lawrence Small                  Mgmt        For         For         For
7                Elect Jess Soderberg                  Mgmt        For         For         For
8                Elect Daniel Somers                   Mgmt        For         For         For
9                Elect Karen Williams                  Mgmt        For         For         For
10               Elect James Zimmerman                 Mgmt        For         For         For
11               Elect Alfred Zollar                   Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Clorox
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
CLX              CUSIP 189054109                       11/18/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Daniel Boggan, Jr.     Mgmt        For         For         For
1.2              Elect Director Richard H. Carmona     Mgmt        For         For         For
1.3              Elect Director Tully M. Friedman      Mgmt        For         For         For
1.4              Elect Director George J. Harad        Mgmt        For         For         For
1.5              Elect Director Donald R. Knauss       Mgmt        For         For         For
1.6              Elect Director Robert W. Matschullat  Mgmt        For         For         For
1.7              Elect Director Gary G. Michael        Mgmt        For         For         For
1.8              Elect Director Edward A. Mueller      Mgmt        For         For         For

1.9              Elect Director Jan L. Murley          Mgmt        For         For         For
1.10             Elect Director Pamela Thomas-Graham   Mgmt        For         For         For
1.11             Elect Director Carolyn M. Ticknor     Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Require Independent Board Chairman    ShrHldr     Against     Against     For



                                                                            
The Corporate
 Executive Board
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
EXBD             CUSIP  21988R102                      06/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Monahan III              Mgmt        For         For         For
1.2              Elect Gregor Bailar                   Mgmt        For         For         For
1.3              Elect Stephen Carter                  Mgmt        For         For         For
1.4              Elect Gordan Coburn                   Mgmt        For         For         For
1.5              Elect Nancy Karch                     Mgmt        For         For         For
1.6              Elect David Kenny                     Mgmt        For         For         For
1.7              Elect Daniel Leemon                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Dun &
 Bradstreet
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
DNB              CUSIP  26483E100                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Alden                      Mgmt        For         For         For
2                Elect Christopher Coughlin            Mgmt        For         For         For

3                Elect Sara Mathew                     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     For         For         For
                  Simple Majority
                  Vote




                                                                            
The E.W. Scripps
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SSP              CUSIP  811054402                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Ogden                    Mgmt        For         Withhold    Against
1.2              Elect J. Marvin Quin                  Mgmt        For         Withhold    Against
1.3              Elect Kim Williams                    Mgmt        For         Withhold    Against



                                                                            
The Estee Lauder
 Companies
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
EL               CUSIP 518439104                       11/13/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Rose Marie Bravo       Mgmt        For         For         For
1.2              Elect Director Paul J. Fribourg       Mgmt        For         For         For
1.3              Elect Director Mellody Hobson         Mgmt        For         For         For
1.4              Elect Director Irvine O. Hockaday,    Mgmt        For         For         For
                  Jr.

1.5              Elect Director Barry S. Sternlicht    Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For






                                                                            
The Gap, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GPS              CUSIP  364760108                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Adrian Bellamy                  Mgmt        For         For         For
1.2              Elect Domenico De Sole                Mgmt        For         For         For
1.3              Elect Robert Fisher                   Mgmt        For         For         For
1.4              Elect William Fisher                  Mgmt        For         For         For
1.5              Elect Bob Martin                      Mgmt        For         For         For
1.6              Elect Jorge Montoya                   Mgmt        For         For         For
1.7              Elect Glenn Murphy                    Mgmt        For         For         For
1.8              Elect James Schneider                 Mgmt        For         For         For
1.9              Elect Mayo Shattuck III               Mgmt        For         For         For
1.10             Elect Kneeland Youngblood             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Executive            Mgmt        For         For         For
                  Management Incentive Compensation
                  Award
                  Plan




                                                                            
The Hanover
 Insurance
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
THG              CUSIP  410867105                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Angelini                Mgmt        For         For         For
2                Elect P. Kevin Condron                Mgmt        For         For         For
3                Elect Neal Finnegan                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For






                                                                            
The Hartford
 Financial
 Services Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HIG              CUSIP  416515104                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Robert Allardice, III           Mgmt        For         For         For
2                Elect Trevor Fetter                   Mgmt        For         For         For
3                Elect Paul Kirk, Jr.                  Mgmt        For         For         For
4                Elect Liam McGee                      Mgmt        For         For         For
5                Elect Gail McGovern                   Mgmt        For         For         For
6                Elect Michael Morris                  Mgmt        For         For         For
7                Elect Thomas Renyi                    Mgmt        For         For         For
8                Elect Charles Strauss                 Mgmt        For         For         For
9                Elect H. Patrick Swygert              Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               2010 Incentive Stock Plan             Mgmt        For         For         For
12               Approve Material Terms of the         Mgmt        For         For         For
                  Executive Bonus
                  Program

13               Shareholder Proposal Reimbursement    ShrHldr     Against     Abstain     Against
                  of Solicitation
                  Expenses




                                                                            
The Hershey
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HSY              CUSIP  427866108                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Pamela Arway                    Mgmt        For         Withhold    Against
1.2              Elect Robert Cavanaugh                Mgmt        For         Withhold    Against
1.3              Elect Charles Davis                   Mgmt        For         Withhold    Against
1.4              Elect James Nevels                    Mgmt        For         Withhold    Against
1.5              Elect Thomas Ridge                    Mgmt        For         Withhold    Against

1.6              Elect David Shedlarz                  Mgmt        For         Withhold    Against
1.7              Elect David West                      Mgmt        For         Withhold    Against
1.8              Elect LeRoy  Zimmerman                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Home Depot,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HD               CUSIP  437076102                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect F. Duane Ackerman               Mgmt        For         For         For
2                Elect David Batchelder                Mgmt        For         For         For
3                Elect Francis Blake                   Mgmt        For         For         For
4                Elect Ari Bousbib                     Mgmt        For         For         For
5                Elect Gregory Brenneman               Mgmt        For         For         For
6                Elect Albert Carey                    Mgmt        For         For         For
7                Elect Armando Codina                  Mgmt        For         For         For
8                Elect Bonnie Hill                     Mgmt        For         For         For
9                Elect Karen Katen                     Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Approval of Material Terms of         Mgmt        For         For         For
                  Performance Goals Under the 2005
                  Omnibus Stock Incentive
                  Plan

12               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting

13               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

14               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

15               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Act by Written
                  Consent

16               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

17               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Employment Diversity
                  Report

18               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Reincorporation





                                                                            
The J. M.
 Smucker
 Co.

Ticker           Security ID:                          Meeting Date             Meeting Status
SJM              CUSIP 832696405                       08/19/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Paul J. Dolan          Mgmt        For         Against     Against
2                Elect Director Nancy Lopez Knight     Mgmt        For         Against     Against
3                Elect Director Gary A. Oatey          Mgmt        For         Against     Against
4                Elect Director Alex Shumate           Mgmt        For         Against     Against
5                Elect Director Timothy P. Smucker     Mgmt        For         Against     Against
6                Ratify Auditors                       Mgmt        For         Against     Against
7                Eliminate Cumulative Voting           Mgmt        For         For         For
8                Adopt Majority Voting for             Mgmt        For         For         For
                  Uncontested Election of
                  Directors

9                Approve Board to Amend the Amendment  Mgmt        For         For         For
                  Regulations to the Extent Permitted
                  By
                  Law




                                                                            
The Laclede
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
LG               CUSIP 505597104                       01/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brenda Newberry                 Mgmt        For         For         For
1.2              Elect Mary Ann Van Lokeren            Mgmt        For         For         For
1.3              Elect Douglas Yaeger                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For







                                                                            
The Lubrizol
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
LZ               CUSIP  549271104                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Campbell                 Mgmt        For         For         For
1.2              Elect James Hambrick                  Mgmt        For         For         For
1.3              Elect Gordon Harnett                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock Incentive Plan             Mgmt        For         For         For



                                                                            
The Marcus Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
MCS              CUSIP 566330106                       10/14/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Stephen H. Marcus      Mgmt        For         Withhold    Against
1.2              Elect Director Diane Marcus           Mgmt        For         Withhold    Against
                  Gershowitz

1.3              Elect Director Daniel F. McKeithan,   Mgmt        For         Withhold    Against
                  Jr

1.4              Elect Director Allan H. Selig         Mgmt        For         Withhold    Against
1.5              Elect Director Timothy E. Hoeksema    Mgmt        For         Withhold    Against
1.6              Elect Director Bruce J. Olson         Mgmt        For         Withhold    Against
1.7              Elect Director Philip L. Milstein     Mgmt        For         Withhold    Against
1.8              Elect Director Bronson J. Haase       Mgmt        For         Withhold    Against
1.9              Elect Director James D. Ericson       Mgmt        For         Withhold    Against
1.10             Elect Director Gregory S. Marcus      Mgmt        For         Withhold    Against






                                                                            
The Meridian
 Resource
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TMR              CUSIP  58977Q109                      04/28/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
The NASDAQ OMX
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NDAQ             CUSIP  631103108                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Urban Backstrom                 Mgmt        For         For         For
2                Elect H. Furlong Baldwin              Mgmt        For         For         For
3                Elect Michael Casey                   Mgmt        For         For         For
4                Elect Lon Gorman                      Mgmt        For         For         For
5                Elect Robert Greifeld                 Mgmt        For         For         For
6                Elect Glenn  Hutchins                 Mgmt        For         For         For
7                Elect Birgitta Kantola                Mgmt        For         For         For
8                Elect Essa Kazim                      Mgmt        For         For         For
9                Elect John Markese                    Mgmt        For         For         For
10               Elect Hans Nielsen                    Mgmt        For         For         For
11               Elect Thomas O'Neill                  Mgmt        For         For         For
12               Elect James Riepe                     Mgmt        For         For         For
13               Elect Michael Splinter                Mgmt        For         For         For
14               Elect Lars Wedenborn                  Mgmt        For         For         For
15               Elect Deborah Wince-Smith             Mgmt        For         For         For
16               Ratification of Auditor               Mgmt        For         For         For
17               Amendment to the Equity Incentive     Mgmt        For         For         For
                  Plan

18               Amendment to the Equity Incentive     Mgmt        For         For         For
                  Plan to Allow for a One-Time Stock
                  Option Exchange
                  Program

19               Amendment to the 2000 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

20               2010 Executive Corporate Incentive    Mgmt        For         For         For
                  Plan

21               Conversion of Series A Preferred      Mgmt        For         For         For
                  Stock into Common
                  Stock




                                                                            
The New York
 Times
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
NYT              CUSIP  650111107                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Raul Cesan                      Mgmt        For         For         For
1.2              Elect Robert Denham                   Mgmt        For         For         For
1.3              Elect James Kohlberg                  Mgmt        For         For         For
1.4              Elect Dawn Lepore                     Mgmt        For         For         For
2                2010 Incentive Compensation Plan      Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Phoenix
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PNX              CUSIP  71902E109                      05/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Arthur  Byrne                   Mgmt        For         For         For
1.2              Elect Ann Gray                        Mgmt        For         For         For
1.3              Elect Arthur Weinbach                 Mgmt        For         For         For
1.4              Elect James Wehr                      Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The PMI Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PMI              CUSIP  69344M101                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carmine Guerro                  Mgmt        For         For         For
1.2              Elect Wayne Hedien                    Mgmt        For         For         For
1.3              Elect Louis Lower II                  Mgmt        For         For         For
1.4              Elect Raymond Ocampo, Jr.             Mgmt        For         For         For
1.5              Elect John Roach                      Mgmt        For         For         For
1.6              Elect L. Stephen Smith                Mgmt        For         For         For
1.7              Elect Jose Villarreal                 Mgmt        For         For         For
1.8              Elect Mary Widener                    Mgmt        For         For         For
1.9              Elect Ronald Zech                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase of Authorized Common Stock   Mgmt        For         For         For
4                Amendment to the Employee Stock       Mgmt        For         For         For
                  Purchase
                  Plan

5                Amendment to the Equity Incentive     Mgmt        For         Against     Against
                  Plan




                                                                            
The PNC
 Financial
 Services Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
PNC              CUSIP  693475105                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Berndt                  Mgmt        For         For         For
2                Elect Charles Bunch                   Mgmt        For         For         For

3                Elect Paul Chellgren                  Mgmt        For         For         For
4                Elect Robert Clay                     Mgmt        For         For         For
5                Elect Kay James                       Mgmt        For         For         For
6                Elect Richard Kelson                  Mgmt        For         For         For
7                Elect Bruce Lindsay                   Mgmt        For         For         For
8                Elect Anthony Massaro                 Mgmt        For         For         For
9                Elect Jane Pepper                     Mgmt        For         For         For
10               Elect James Rohr                      Mgmt        For         For         For
11               Elect Donald Shepard                  Mgmt        For         For         For
12               Elect Lorene Steffes                  Mgmt        For         For         For
13               Elect Dennis Strigl                   Mgmt        For         For         For
14               Elect Stephen Thieke                  Mgmt        For         For         For
15               Elect Thomas Usher                    Mgmt        For         For         For
16               Elect George Walls, Jr.               Mgmt        For         For         For
17               Elect Helge Wehmeier                  Mgmt        For         For         For
18               Ratification of Auditor               Mgmt        For         For         For
19               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

20               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Shareholder Approval of Golden
                  Parachutes

21               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Non-Deductible
                  Compensation




                                                                            
The Procter &
 Gamble
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PG               CUSIP 742718109                       10/13/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Director Kenneth I. Chenault    Mgmt        For         For         For
2                Elect Director Scott D. Cook          Mgmt        For         For         For
3                Elect Director Rajat K. Gupta         Mgmt        For         For         For
4                Elect Director A.G. Lafley            Mgmt        For         For         For
5                Elect Director Charles R. Lee         Mgmt        For         For         For
6                Elect Director Lynn M. Martin         Mgmt        For         For         For
7                Elect Director Robert A. McDonald     Mgmt        For         For         For

8                Elect Director W. James McNerney, Jr. Mgmt        For         For         For
9                Elect Director Johnathan A. Rodgers   Mgmt        For         For         For
10               Elect Director Ralph Snyderman        Mgmt        For         For         For
11               Elect Director Mary Agnes Wilderotter Mgmt        For         For         For
12               Elect Director Patricia A. Woertz     Mgmt        For         For         For
13               Elect Director Ernesto Zedillo        Mgmt        For         For         For
14               Ratify Auditors                       Mgmt        For         For         For
15               Amend Code of Regulations             Mgmt        For         For         For
16               Approve Omnibus Stock Plan            Mgmt        For         For         For
17               Provide for Cumulative Voting         ShrHldr     Against     Against     For
18               Advisory Vote to Ratify Named         ShrHldr     Against     For         Against
                  Executive Officers'
                  Compensation




                                                                            
The Progressive
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
PGR              CUSIP  743315103                      04/23/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Stuart Burgdoerfer              Mgmt        For         For         For
2                Elect Lawton Fitt                     Mgmt        For         For         For
3                Elect Peter Lewis                     Mgmt        For         For         For
4                Elect Patrick Nettles                 Mgmt        For         For         For
5                Elect Glenn Renwick                   Mgmt        For         For         For
6                2010 Equity Incentive Plan            Mgmt        For         For         For
7                Ratification of Auditor               Mgmt        For         For         For













                                                                            
The South
 Financial Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TSFG             CUSIP 837841105                       09/11/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase Authorized Common Stock      Mgmt        For         For         For
2                Approve Conversion of Securities      Mgmt        For         For         For
3                Adjourn Meeting                       Mgmt        For         For         For



                                                                            
The Standard
 Register
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
SR               CUSIP  853887107                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Bailis                    Mgmt        For         For         For
1.2              Elect Roy Begley, Jr.                 Mgmt        For         For         For
1.3              Elect F. David Clarke, III            Mgmt        For         For         For
1.4              Elect Michael Kohlsdorf               Mgmt        For         For         For
1.5              Elect R. Eric McCarthey               Mgmt        For         For         For
1.6              Elect Joseph Morgan                   Mgmt        For         For         For
1.7              Elect John Schiff, Jr.                Mgmt        For         For         For
1.8              Elect John Sherman, II                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For










                                                                            
The Stanley Works
Ticker           Security ID:                          Meeting Date             Meeting Status
SWK              CUSIP  854616109                      03/12/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Shares Pursuant to        Mgmt        For         For         For
                  Merger/Acquisition

2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                Amendment to the 2009 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

4                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
The TJX
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TJX              CUSIP  872540109                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Jose Alvarez                    Mgmt        For         For         For
2                Elect Alan Bennett                    Mgmt        For         For         For
3                Elect David Brandon                   Mgmt        For         For         For
4                Elect Bernard Cammarata               Mgmt        For         For         For
5                Elect David Ching                     Mgmt        For         For         For
6                Elect Michael Hines                   Mgmt        For         For         For
7                Elect Amy Lane                        Mgmt        For         For         For
8                Elect Carol Meyrowitz                 Mgmt        For         For         For
9                Elect John O'Brien                    Mgmt        For         For         For
10               Elect Willow Shire                    Mgmt        For         For         For
11               Elect Fletcher Wiley                  Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
The Travelers
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRV              CUSIP  89417E109                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Alan Beller                     Mgmt        For         For         For
2                Elect John Dasburg                    Mgmt        For         For         For
3                Elect Janet Dolan                     Mgmt        For         For         For
4                Elect Kenneth Duberstein              Mgmt        For         For         For
5                Elect Jay Fishman                     Mgmt        For         For         For
6                Elect Lawrence Graev                  Mgmt        For         For         For
7                Elect Patricia Higgins                Mgmt        For         For         For
8                Elect Thomas Hodgson                  Mgmt        For         For         For
9                Elect Cleve Killingsworth, Jr.        Mgmt        For         For         For
10               Elect Blythe McGarvie                 Mgmt        For         For         For
11               Elect Donald Shepard                  Mgmt        For         For         For
12               Elect Laurie Thomsen                  Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Valspar
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
VAL              CUSIP  920355104                      02/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Gaillard                Mgmt        For         Withhold    Against
1.2              Elect Gary Hendrickson                Mgmt        For         For         For
1.3              Elect Mae Jemison                     Mgmt        For         For         For
1.4              Elect Gregory Palen                   Mgmt        For         Withhold    Against
2                Amendment to the 2009 Omnibus Equity  Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
The Walt Disney
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DIS              CUSIP  254687106                      03/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Susan Arnold                    Mgmt        For         For         For
2                Elect John Bryson                     Mgmt        For         For         For
3                Elect John Chen                       Mgmt        For         For         For
4                Elect Judith Estrin                   Mgmt        For         For         For
5                Elect Robert Iger                     Mgmt        For         For         For
6                Elect Steven Jobs                     Mgmt        For         For         For
7                Elect Fred Langhammer                 Mgmt        For         For         For
8                Elect Aylwin Lewis                    Mgmt        For         For         For
9                Elect Monica Lozano                   Mgmt        For         For         For
10               Elect Robert Matschullat              Mgmt        For         For         For
11               Elect John Pepper, Jr.                Mgmt        For         For         For
12               Elect Sheryl Sandberg                 Mgmt        For         For         For
13               Elect Orin Smith                      Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

16               Amendment to Supermajority            Mgmt        For         For         For
                  Requirement Regarding Interested
                  Person
                  Transactions

17               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement for Bylaw
                  Amendments

18               Amendment to the Certificate of       Mgmt        For         For         For
                  Incorporation Regarding Tracking
                  Stock
                  Provisions

19               Amendment to the Certificate of       Mgmt        For         For         For
                  Incorporation Regarding Classified
                  Board Transition
                  Provisions

20               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

21               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Ex-Gay Non-Discrimination
                  Policy





                                                                            
The Washington
 Post
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WPO              CUSIP  939640108                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lee Bollinger                   Mgmt        For         For         For
1.2              Elect Christopher Davis               Mgmt        For         For         For
1.3              Elect John Dotson, Jr.                Mgmt        For         For         For
2                Amendment to the Incentive            Mgmt        For         For         For
                  Compensation
                  Plan




                                                                            
The Williams
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WMB              CUSIP  969457100                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Kathleen Cooper                 Mgmt        For         For         For
2                Elect William Granberry               Mgmt        For         For         For
3                Elect William Lowrie                  Mgmt        For         For         For
4                Repeal of Classified Board            Mgmt        For         For         For
5                Amendment to the 2007 Incentive Plan  Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Hydraulic
                  Fracturing

8                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)








                                                                            
Thermo Fisher
 Scientific
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TMO              CUSIP  883556102                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Marc Casper                     Mgmt        For         For         For
2                Elect Tyler Jacks                     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Thomas & Betts
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TNB              CUSIP  884315102                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeananne Hauswald               Mgmt        For         For         For
1.2              Elect Dean Jernigan                   Mgmt        For         For         For
1.3              Elect Ronald Kalich, Sr.              Mgmt        For         For         For
1.4              Elect Kenneth Masterson               Mgmt        For         For         For
1.5              Elect Dominic Pileggi                 Mgmt        For         For         For
1.6              Elect Jean-Paul Richard               Mgmt        For         For         For
1.7              Elect Rufus Rivers                    Mgmt        For         For         For
1.8              Elect Kevin Roberg                    Mgmt        For         For         For
1.9              Elect David Stevens                   Mgmt        For         For         For
1.10             Elect William Waltrip                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For









                                                                            
TIBCO Software
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TIBX             CUSIP  88632Q103                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Vivek Ranadive                  Mgmt        For         For         For
1.2              Elect Nanci Caldwell                  Mgmt        For         For         For
1.3              Elect Eric Dunn                       Mgmt        For         For         For
1.4              Elect Narendra Gupta                  Mgmt        For         For         For
1.5              Elect Peter Job                       Mgmt        For         For         For
1.6              Elect Philip Wood                     Mgmt        For         For         For
2                Amendment to the 2008 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Tiffany & Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
TIF              CUSIP  886547108                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Kowalski                Mgmt        For         For         For
2                Elect Rose Marie Bravo                Mgmt        For         For         For
3                Elect Gary Costley                    Mgmt        For         For         For
4                Elect Lawrence Fish                   Mgmt        For         For         For
5                Elect Abby Kohnstamm                  Mgmt        For         For         For
6                Elect Charles Marquis                 Mgmt        For         For         For
7                Elect Peter May                       Mgmt        For         For         For
8                Elect J. Thomas Presby                Mgmt        For         For         For
9                Elect William Shutzer                 Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For





                                                                            
Time Warner
 Cable
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TWC              CUSIP  88732J207                      05/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Carole Black                    Mgmt        For         For         For
2                Elect Glenn Britt                     Mgmt        For         For         For
3                Elect Thomas Castro                   Mgmt        For         For         For
4                Elect David Chang                     Mgmt        For         For         For
5                Elect James Copeland, Jr.             Mgmt        For         For         For
6                Elect Peter Haje                      Mgmt        For         For         For
7                Elect Donna James                     Mgmt        For         For         For
8                Elect Don Logan                       Mgmt        For         For         For
9                Elect N.J. Nicholas, Jr.              Mgmt        For         For         For
10               Elect Wayne Pace                      Mgmt        For         For         For
11               Elect Edward  Shirley                 Mgmt        For         For         For
12               Elect John Sununu                     Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For



                                                                            
TiVo Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TIVO             CUSIP 888706108                       09/02/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Randy Komisar          Mgmt        For         For         For
1.2              Elect Director Thomas Wolzien         Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Amend Omnibus Stock Plan              Mgmt        For         For         For







                                                                            
TNS, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TNS              CUSIP  872960109                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Benton                     Mgmt        For         For         For
1.2              Elect Henry Graham, Jr.               Mgmt        For         For         For
1.3              Elect Stephen Graham                  Mgmt        For         For         For
1.4              Elect John Sponyoe                    Mgmt        For         For         For
1.5              Elect Jay Ricks                       Mgmt        For         For         For
1.6              Elect Thomas Wheeler                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Tootsie Roll
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TR               CUSIP  890516107                      05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Melvin Gordon                   Mgmt        For         For         For
1.2              Elect Ellen Gordon                    Mgmt        For         For         For
1.3              Elect Lana Lewis-Brent                Mgmt        For         For         For
1.4              Elect Barre Seibert                   Mgmt        For         For         For
1.5              Elect Richard Bergeman                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Total System
 Services,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TSS              CUSIP  891906109                      04/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Anthony                 Mgmt        For         For         For
2                Elect Sidney Harris                   Mgmt        For         For         For
3                Elect Mason Lampton                   Mgmt        For         For         For
4                Elect John Turner                     Mgmt        For         For         For
5                Elect M. Woods                        Mgmt        For         For         For
6                Elect James Yancey                    Mgmt        For         For         For
7                Elect Rebecca Yarbrough               Mgmt        For         For         For
8                Ratification of Auditor               Mgmt        For         For         For



                                                                            
TradeStation
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRAD             CUSIP  89267P105                      06/01/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Denise Dickins                  Mgmt        For         For         For
1.2              Elect Michael Fipps                   Mgmt        For         For         For
1.3              Elect Nathan Leight                   Mgmt        For         For         For
1.4              Elect Salomon Sredni                  Mgmt        For         For         For
1.5              Elect Charles Wright                  Mgmt        For         For         For
2                Nonemployee Director Incentive Stock  Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Tredegar
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TG               CUSIP  894650100                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Cowles                   Mgmt        For         Withhold    Against
1.2              Elect John Gottwald                   Mgmt        For         Withhold    Against
1.3              Elect Nancy Taylor                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Trimble
 Navigation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
TRMB             CUSIP  896239100                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Berglund                 Mgmt        For         For         For
1.2              Elect John Goodrich                   Mgmt        For         For         For
1.3              Elect William Hart                    Mgmt        For         For         For
1.4              Elect Merit Janow                     Mgmt        For         For         For
1.5              Elect Ulf Johansson                   Mgmt        For         For         For
1.6              Elect Bradford Parkinson              Mgmt        For         For         For
1.7              Elect Mark Peek                       Mgmt        For         For         For
1.8              Elect Nickolas Vande Steeg            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         For         For










                                                                            
TriQuint
 Semiconductor,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TQNT             CUSIP  89674K103                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Paul Gary                       Mgmt        For         For         For
2                Elect C. Scott Gibson                 Mgmt        For         For         For
3                Elect David Ho                        Mgmt        For         For         For
4                Elect Nicolas Kauser                  Mgmt        For         For         For
5                Elect Ralph Quinsey                   Mgmt        For         For         For
6                Elect Walden Rhines                   Mgmt        For         For         For
7                Elect Steven Sharp                    Mgmt        For         For         For
8                Elect Willis Young                    Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
TTM
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TTMI             CUSIP  87305R109                      03/12/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For















                                                                            
TTM
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TTMI             CUSIP  87305R109                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James  Bass                     Mgmt        For         For         For
1.2              Elect Thomas  Edman                   Mgmt        For         For         For
1.3              Elect Tom Tang Chung Yen              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Tupperware
 Brands
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
TUP              CUSIP  899896104                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Rita Bornstein                  Mgmt        For         For         For
2                Elect Kriss Cloninger III             Mgmt        For         For         For
3                Elect E. V. Goings                    Mgmt        For         For         For
4                Elect Joe Lee                         Mgmt        For         For         For
5                Elect Bob Marbut                      Mgmt        For         For         For
6                Elect Antonio Monteiro de Castro      Mgmt        For         For         For
7                Elect David Parker                    Mgmt        For         For         For
8                Elect Joyce Roche                     Mgmt        For         For         For
9                Elect J. Patrick Spainhour            Mgmt        For         For         For
10               Elect M. Anne Szostak                 Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

13               2010 Incentive Plan                   Mgmt        For         Against     Against




                                                                            
tw telecom inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
TWTC             CUSIP  87311L104                      06/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Attori                  Mgmt        For         For         For
1.2              Elect Spencer Hays                    Mgmt        For         For         For
1.3              Elect Larissa Herda                   Mgmt        For         For         For
1.4              Elect Kevin Mooney                    Mgmt        For         For         For
1.5              Elect Kirby Pickle                    Mgmt        For         For         For
1.6              Elect Roscoe Young II                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
Tyler
 Technologies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TYL              CUSIP  902252105                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Donald Brattain                 Mgmt        For         For         For
1.2              Elect J. Luther King, Jr.             Mgmt        For         For         For
1.3              Elect John S. Marr, Jr.               Mgmt        For         For         For
1.4              Elect G. Stuart Reeves                Mgmt        For         For         For
1.5              Elect Michael D. Richards             Mgmt        For         For         For
1.6              Elect Dustin Womble                   Mgmt        For         For         For
1.7              Elect John Yeaman                     Mgmt        For         For         For
2                2010 Stock Option Plan                Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For




                                                                            
U.S. Bancorp
Ticker           Security ID:                          Meeting Date             Meeting Status
USB              CUSIP  902973304                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Douglas Baker, Jr.              Mgmt        For         For         For
2                Elect Y. Marc Belton                  Mgmt        For         For         For
3                Elect Victoria Buyniski Gluckman      Mgmt        For         For         For
4                Elect Arthur Collins, Jr.             Mgmt        For         For         For
5                Elect Richard Davis                   Mgmt        For         For         For
6                Elect Joel Johnson                    Mgmt        For         For         For
7                Elect Olivia Kirtley                  Mgmt        For         For         For
8                Elect Jerry Levin                     Mgmt        For         For         For
9                Elect David O'Maley                   Mgmt        For         For         For
10               Elect O'Dell Owens                    Mgmt        For         For         For
11               Elect Richard Reiten                  Mgmt        For         For         For
12               Elect Craig Schnuck                   Mgmt        For         For         For
13               Elect Patrick Stokes                  Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Amendment to the 2007 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

16               Advisory Vote on Executive            Mgmt        For         Abstain     Against
                  Compensation




                                                                            
UDR, INC.
Ticker           Security ID:                          Meeting Date             Meeting Status
UDR              CUSIP  902653104                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Katherine Cattanach             Mgmt        For         For         For
1.2              Elect Eric Foss                       Mgmt        For         For         For
1.3              Elect Robert Freeman                  Mgmt        For         For         For
1.4              Elect Jon Grove                       Mgmt        For         For         For
1.5              Elect James Klingbeil                 Mgmt        For         For         For

1.6              Elect Lynne Sagalyn                   Mgmt        For         For         For
1.7              Elect Mark Sandler                    Mgmt        For         For         For
1.8              Elect Thomas Toomey                   Mgmt        For         For         For
1.9              Elect Thomas Wajnert                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
UGI Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
UGI              CUSIP 902681105                       01/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Ban                     Mgmt        For         For         For
1.2              Elect Richard Gozon                   Mgmt        For         For         For
1.3              Elect Lon Greenberg                   Mgmt        For         For         For
1.4              Elect Marvin Schlanger                Mgmt        For         For         For
1.5              Elect Anne Pol                        Mgmt        For         For         For
1.6              Elect Ernest Jones                    Mgmt        For         For         For
1.7              Elect John Walsh                      Mgmt        For         For         For
1.8              Elect Roger Vincent                   Mgmt        For         For         For
1.9              Elect M. Shawn Puccio                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
UIL Holdings
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UIL              CUSIP  902748102                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thelma Albright                 Mgmt        For         For         For
1.2              Elect Marc Breslawsky                 Mgmt        For         For         For
1.3              Elect Arnold Chase                    Mgmt        For         For         For
1.4              Elect Betsy Henley-Cohn               Mgmt        For         For         For

1.5              Elect John Lahey                      Mgmt        For         For         For
1.6              Elect Daniel Miglio                   Mgmt        For         For         For
1.7              Elect William Murdy                   Mgmt        For         For         For
1.8              Elect Donald Shassian                 Mgmt        For         For         For
1.9              Elect James Thomas                    Mgmt        For         For         For
1.10             Elect James Torgerson                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ultimate
 Software Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ULTI             CUSIP  90385D107                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Scott Scherr                    Mgmt        For         Withhold    Against
1.2              Elect Alois Leiter                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Ultra Petroleum
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
UPL              CUSIP  903914109                      06/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Watford                 Mgmt        For         For         For
1.2              Elect W. Charles Helton               Mgmt        For         For         For
1.3              Elect Robert Rigney                   Mgmt        For         For         For
1.4              Elect Stephen McDaniel                Mgmt        For         For         For
1.5              Elect Roger Brown                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Report on Hydraulic
                  Fracturing



                                                                            
Ultratech  Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
UTEK             CUSIP 904034105                       07/21/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Dennis R. Raney        Mgmt        For         For         For
1.2              Elect Director Henri Richard          Mgmt        For         For         For
1.3              Elect Director Vincent F. Sollitto,   Mgmt        For         For         For
                  Jr.

2                Ratify Auditors                       Mgmt        For         For         For
3                Declassify the Board of Directors     Mgmt        For         For         For
4                Amend Omnibus Stock Plan              Mgmt        For         Against     Against
5                Other Business                        Mgmt        For         For         For



                                                                            
UniFirst
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
UNF              CUSIP  904708104                      01/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Cynthia Croatti                 Mgmt        For         For         For
1.2              Elect Phillip Cohen                   Mgmt        For         For         For
1.3              Elect Michael Iandoli                 Mgmt        For         For         For
2                Amendment to the 1996 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Unit Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
UNT              CUSIP  909218109                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Morgan                  Mgmt        For         For         For
1.2              Elect John Williams                   Mgmt        For         For         For
1.3              Elect Larry Pinkston                  Mgmt        For         For         For
2                Amendment to the 2000 Non-Employee    Mgmt        For         For         For
                  Directors Stock Option
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
United Online,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UNTD             CUSIP  911268100                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Berglass                 Mgmt        For         Withhold    Against
1.2              Elect Kenneth Coleman                 Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Incentive Compensation Plan      Mgmt        For         Against     Against
4                2010 Employee Stock Purchase Plan     Mgmt        For         For         For














                                                                            
United Parcel
 Service,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
UPS              CUSIP  911312106                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect F. Duane Ackerman               Mgmt        For         For         For
1.2              Elect Michael Burns                   Mgmt        For         For         For
1.3              Elect D. Scott Davis                  Mgmt        For         For         For
1.4              Elect Stuart Eizenstat                Mgmt        For         For         For
1.5              Elect Michael  Eskew                  Mgmt        For         For         For
1.6              Elect William Johnson                 Mgmt        For         For         For
1.7              Elect Ann Livermore                   Mgmt        For         For         For
1.8              Elect Rudy Markham                    Mgmt        For         For         For
1.9              Elect John Thompson                   Mgmt        For         For         For
1.10             Elect Carol Tome                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors




                                                                            
United States
 Steel
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
X                CUSIP  912909108                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Drosdick                   Mgmt        For         For         For
1.2              Elect Charles Lee                     Mgmt        For         For         For
1.3              Elect Jeffrey Lipton                  Mgmt        For         For         For
1.4              Elect Dan Dinges                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

4                2010 Annual Incentive Compensation    Mgmt        For         For         For
                  Plan



                                                                            
United
 Therapeutics
 Delaware

Ticker           Security ID:                          Meeting Date             Meeting Status
UTHR             CUSIP  91307C102                      06/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Christopher Causey              Mgmt        For         Withhold    Against
1.2              Elect Richard Giltner                 Mgmt        For         Withhold    Against
1.3              Elect R. Paul Gray                    Mgmt        For         Withhold    Against
2                Increase of Authorized Common Stock   Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Unum Group
Ticker           Security ID:                          Meeting Date             Meeting Status
UNM              CUSIP  91529Y106                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect E. Michael Caulfield            Mgmt        For         For         For
2                Elect Ronald Goldsberry               Mgmt        For         For         For
3                Elect Kevin Kabat                     Mgmt        For         For         For
4                Elect Michael Passarella              Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For














                                                                            
USANA Health
 Sciences,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
USNA             CUSIP  90328M107                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Myron Wentz                     Mgmt        For         For         For
1.2              Elect Robert Anciaux                  Mgmt        For         For         For
1.3              Elect Gilbert Fuller                  Mgmt        For         For         For
1.4              Elect Ronald Poelman                  Mgmt        For         For         For
1.5              Elect Jerry McClain                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Valence
 Technology,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VLNC             CUSIP 918914102                       09/08/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Carl E. Berg           Mgmt        For         For         For
1.2              Elect Director Robert L. Kanode       Mgmt        For         For         For
1.3              Elect Director Vassilis G. Keramidas  Mgmt        For         For         For
1.4              Elect Director Bert C. Roberts, Jr.   Mgmt        For         For         For
1.5              Elect Director Donn V. Tognazzini     Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For
3                Approve Omnibus Stock Plan            Mgmt        For         Against     Against








                                                                            
Valmont
 Industries,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VMI              CUSIP  920253101                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Lewis, Jr.              Mgmt        For         For         For
1.2              Elect Kaj den Daas                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Varian Medical
 Systems,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VAR              CUSIP  92220P105                      02/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Brown                      Mgmt        For         For         For
1.2              Elect R. Andrew Eckert                Mgmt        For         For         For
1.3              Elect Mark Laret                      Mgmt        For         For         For
2                Amendment to the 2005 Omnibus Stock   Mgmt        For         Against     Against
                  Plan

3                2010 Employee Stock Purchase Plan     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For















                                                                            
VASCO Data
 Security
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VDSI             CUSIP  92230Y104                      06/16/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect T. Kendall Hunt                 Mgmt        For         For         For
1.2              Elect Michael Cullinane               Mgmt        For         For         For
1.3              Elect John Fox, Jr.                   Mgmt        For         For         For
1.4              Elect John Walter                     Mgmt        For         For         For
1.5              Elect Jean Holley                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
VCA Antech, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
WOOF             CUSIP  918194101                      06/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Antin                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Venoco, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VQ               CUSIP  92275P307                      06/02/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Timothy Marquez                 Mgmt        For         For         For

1.2              Elect Mark Snell                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Verizon
 Communications
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
VZ               CUSIP  92343V104                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Carrion                 Mgmt        For         For         For
2                Elect M. Frances Keeth                Mgmt        For         For         For
3                Elect Robert Lane                     Mgmt        For         For         For
4                Elect Sandra Moose                    Mgmt        For         For         For
5                Elect Joseph Neubauer                 Mgmt        For         For         For
6                Elect Donald Nicolaisen               Mgmt        For         For         For
7                Elect Thomas O'Brien                  Mgmt        For         For         For
8                Elect Clarence Otis, Jr.              Mgmt        For         For         For
9                Elect Hugh Price                      Mgmt        For         For         For
10               Elect Ivan Seidenberg                 Mgmt        For         For         For
11               Elect Rodney Slater                   Mgmt        For         For         For
12               Elect John Snow                       Mgmt        For         For         For
13               Elect John Stafford                   Mgmt        For         For         For
14               Ratification of Auditor               Mgmt        For         For         For
15               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

16               Shareholder Proposal Regarding Stock  ShrHldr     Against     Against     For
                  Option
                  Policy

17               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy

18               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Performance-Based Equity
                  Compensation

19               Shareholder Proposal Regarding Right  ShrHldr     Against     Against     For
                  to Call a Special
                  Meeting

20               Shareholder Proposal Regarding CEO    ShrHldr     Against     Abstain     Against
                  Succession
                  Planning

21               Shareholder Proposal Regarding the    ShrHldr     Against     Abstain     Against
                  Approval of Survivor Benefits
                  (Golden
                  Coffins)

22               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares after
                  Retirement




                                                                            
Vertex
 Pharmaceuticals
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
VRTX             CUSIP  92532F100                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joshua Boger                    Mgmt        For         For         For
1.2              Elect Charles Sanders                 Mgmt        For         For         For
1.3              Elect Elaine Ullian                   Mgmt        For         For         For
2                Amendment to the 2006 Stock and       Mgmt        For         For         For
                  Option
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
VF Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
VFC              CUSIP  918204108                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Carucci                 Mgmt        For         For         For
1.2              Elect Juliana Chugg                   Mgmt        For         For         For
1.3              Elect George Fellows                  Mgmt        For         For         For
1.4              Elect Clarence Otis Jr.               Mgmt        For         For         For
2                Amendment to the 1996 Stock           Mgmt        For         Against     Against
                  Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For






                                                                            
Viad Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
VVI              CUSIP  92552R406                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Isabella Cunningham             Mgmt        For         For         For
2                Elect Jess Hay                        Mgmt        For         For         For
3                Elect Albert Teplin                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Vicor Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
VICR             CUSIP  925815102                      06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Samuel Anderson                 Mgmt        For         Withhold    Against
1.2              Elect Estia Eichten                   Mgmt        For         Withhold    Against
1.3              Elect Barry Kelleher                  Mgmt        For         Withhold    Against
1.4              Elect David Riddiford                 Mgmt        For         Withhold    Against
1.5              Elect James Simms                     Mgmt        For         Withhold    Against
1.6              Elect Claudio Tuozzolo                Mgmt        For         Withhold    Against
1.7              Elect Patrizio Vinciarelli            Mgmt        For         Withhold    Against
1.8              Elect Jason Carlson                   Mgmt        For         Withhold    Against
1.9              Elect Liam  Griffin                   Mgmt        For         Withhold    Against













                                                                            
Vignette Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
VIGN             CUSIP 926734401                       07/21/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Merger Agreement              Mgmt        For         For         For
2                Adjourn Meeting                       Mgmt        For         For         For
3                Other Business                        Mgmt        For         For         For



                                                                            
Virgin Media Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VMED             CUSIP  92769L101                      06/09/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Allen                   Mgmt        For         For         For
1.2              Elect Andrew Cole                     Mgmt        For         For         For
1.3              Elect Gordon McCallum                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Stock Incentive Plan             Mgmt        For         For         For



                                                                            
VIVUS, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VVUS             CUSIP  928551100                      06/25/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leland  Wilson                  Mgmt        For         For         For
1.2              Elect Peter  Tam                      Mgmt        For         For         For
1.3              Elect Mark  Logan                     Mgmt        For         For         For

1.4              Elect Charles Casamento               Mgmt        For         For         For
1.5              Elect Linda Shortliffe                Mgmt        For         For         For
2                2010 Equity Incentive Plan            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Vornado Realty
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
VNO              CUSIP  929042109                      05/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Candace Beinecke                Mgmt        For         For         For
1.2              Elect Robert Kogod                    Mgmt        For         For         For
1.3              Elect David Mandelbaum                Mgmt        For         For         For
1.4              Elect Richard West                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Omnibus Share Plan               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors

5                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Independent Board
                  Chairman

6                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Declassification of the
                  Board




                                                                            
Vulcan Materials
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
VMC              CUSIP  929160109                      05/14/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas McGregor                Mgmt        For         For         For
1.2              Elect Vincent Trosino                 Mgmt        For         For         For
1.3              Elect Philip Carroll, Jr.             Mgmt        For         For         For

1.4              Elect James Napier                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Majority Vote for Election of
                  Directors




                                                                            
W&T Offshore,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WTI              CUSIP  92922P106                      05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Virginia Boulet                 Mgmt        For         For         For
1.2              Elect J. F. Freel                     Mgmt        For         For         For
1.3              Elect Samir G. Gibara                 Mgmt        For         For         For
1.4              Elect Robert I. Israel                Mgmt        For         For         For
1.5              Elect Tracy W. Krohn                  Mgmt        For         For         For
1.6              Elect S. James Nelson, Jr.            Mgmt        For         For         For
1.7              Elect B. Frank Stanley                Mgmt        For         For         For
2                Amendment to the Incentive            Mgmt        For         For         For
                  Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
W. R. Berkley
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WRB              CUSIP  084423102                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. Robert Berkley, Jr           Mgmt        For         For         For
1.2              Elect Ronald Blaylock                 Mgmt        For         For         For
1.3              Elect Mark Brockbank                  Mgmt        For         For         For
1.4              Elect Mary Farrell                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
W.W. Grainger,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
GWW              CUSIP  384802104                      04/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Anderson                  Mgmt        For         For         For
1.2              Elect Wilbur Gantz                    Mgmt        For         For         For
1.3              Elect V. Ann Hailey                   Mgmt        For         For         For
1.4              Elect William Hall                    Mgmt        For         For         For
1.5              Elect Stuart Levenick                 Mgmt        For         For         For
1.6              Elect John McCarter, Jr.              Mgmt        For         For         For
1.7              Elect Neil Novich                     Mgmt        For         For         For
1.8              Elect Michael Roberts                 Mgmt        For         For         For
1.9              Elect Gary Rogers                     Mgmt        For         For         For
1.10             Elect James Ryan                      Mgmt        For         For         For
1.11             Elect E. Scott Santi                  Mgmt        For         For         For
1.12             Elect James Slavik                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2010 Incentive Plan                   Mgmt        For         For         For



                                                                            
WABCO HOLDINGS
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
WBC              CUSIP  92927K102                      05/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jacques Esculier                Mgmt        For         For         For
1.2              Elect Kenneth Martin                  Mgmt        For         For         For
1.3              Elect Donald Stebbins                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Walgreen Co.
Ticker           Security ID:                          Meeting Date             Meeting Status
WAG              CUSIP  931422109                      01/13/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Davis                    Mgmt        For         For         For
1.2              Elect William Foote                   Mgmt        For         Withhold    Against
1.3              Elect Mark Frissora                   Mgmt        For         For         For
1.4              Elect Alan McNally                    Mgmt        For         For         For
1.5              Elect Nancy Schlichting               Mgmt        For         For         For
1.6              Elect David Schwartz                  Mgmt        For         For         For
1.7              Elect Alejandro Silva                 Mgmt        For         For         For
1.8              Elect James Skinner                   Mgmt        For         For         For
1.9              Elect Gregory  Wasson                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Executive Stock      Mgmt        For         For         For
                  Option
                  Plan

4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote

5                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Performance-Based Equity
                  Compensation

6                Shareholder Proposal  Regarding       ShrHldr     Against     Against     For
                  Reviewing Charitable
                  Spending




                                                                            
Washington
 Federal,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WFSL             CUSIP  938824109                      01/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Derek Chinn                     Mgmt        For         For         For
1.2              Elect Thomas Kelley                   Mgmt        For         For         For
1.3              Elect Barbara Smith                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Waters
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WAT              CUSIP  941848103                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joshua Bekenstein               Mgmt        For         For         For
1.2              Elect Michael Berendt                 Mgmt        For         For         For
1.3              Elect Douglas Berthiaume              Mgmt        For         For         For
1.4              Elect Edward Conard                   Mgmt        For         For         For
1.5              Elect Laurie Glimcher                 Mgmt        For         For         For
1.6              Elect Christopher Kuebler             Mgmt        For         For         For
1.7              Elect William Miller                  Mgmt        For         For         For
1.8              Elect JoAnn Reed                      Mgmt        For         For         For
1.9              Elect Thomas Salice                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Wausau Paper
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
WPP              CUSIP  943315101                      04/22/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrew Baur                     Mgmt        For         For         For
1.2              Elect Dennis Kuester                  Mgmt        For         For         For
2                2010 Stock Incentive Plan             Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For









                                                                            
Webster
 Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
WBS              CUSIP 947890109                       12/10/2009               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amend Articles of Incorporation to    Mgmt        For         For         For
                  Remove the 10% Capital Stock
                  Acquisition
                  Limitation

2                Approve Conversion of Securities      Mgmt        For         For         For
3                Adjourn Meeting                       Mgmt        For         For         For



                                                                            
Webster
 Financial
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WBS              CUSIP  947890109                      04/29/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joel Becker                     Mgmt        For         For         For
1.2              Elect David Coulter                   Mgmt        For         For         For
1.3              Elect Charles Shivery                 Mgmt        For         For         For
1.4              Elect James Smith                     Mgmt        For         For         For
2                Amendment to the 1992 Stock Option    Mgmt        For         For         For
                  Plan

3                Employee Stock Purchase Plan          Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Advisory Vote on Executive            Mgmt        For         Against     Against
                  Compensation

6                Transaction of Other Business         Mgmt        For         For         For








                                                                            
Weight Watchers
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WTW              CUSIP  948626106                      05/11/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Philippe Amouyal                Mgmt        For         For         For
1.2              Elect David Kirchhoff                 Mgmt        For         For         For
1.3              Elect Kimberly Roy Tofalli            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Weingarten
 Realty
 Investors

Ticker           Security ID:                          Meeting Date             Meeting Status
WRI              CUSIP  948741103                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stanford Alexander              Mgmt        For         For         For
1.2              Elect Andrew Alexander                Mgmt        For         For         For
1.3              Elect James Crownover                 Mgmt        For         For         For
1.4              Elect Robert Cruikshank               Mgmt        For         For         For
1.5              Elect Melvin Dow                      Mgmt        For         For         For
1.6              Elect Stephen Lasher                  Mgmt        For         For         For
1.7              Elect Douglas Schnitzer               Mgmt        For         For         For
1.8              Elect C. Park Shaper                  Mgmt        For         For         For
1.9              Elect Marc Shapiro                    Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         For         For
3                2010 Long-term Incentive Plan         Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For




                                                                            
WellPoint, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
WLP              CUSIP  94973V107                      05/18/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Sheila Burke                    Mgmt        For         For         For
2                Elect George Schaefer, Jr.            Mgmt        For         For         For
3                Elect Jackie Ward                     Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
5                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Conversion to Nonprofit
                  Status

6                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Lobbying Contributions and
                  Expenditure
                  Report

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)

8                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Reincorporation




                                                                            
Wells Fargo &
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WFC              CUSIP  949746101                      04/27/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect John Baker II                   Mgmt        For         For         For
2                Elect John Chen                       Mgmt        For         For         For
3                Elect Lloyd Dean                      Mgmt        For         For         For
4                Elect Susan Engel                     Mgmt        For         For         For
5                Elect Enrique Hernandez, Jr.          Mgmt        For         For         For
6                Elect Donald James                    Mgmt        For         For         For
7                Elect Richard McCormick               Mgmt        For         For         For
8                Elect Mackey McDonald                 Mgmt        For         For         For
9                Elect Cynthia Milligan                Mgmt        For         For         For
10               Elect Nicholas Moore                  Mgmt        For         For         For

11               Elect Philip Quigley                  Mgmt        For         For         For
12               Elect Judith Runstad                  Mgmt        For         For         For
13               Elect Stephen Sanger                  Mgmt        For         For         For
14               Elect Robert Steel                    Mgmt        For         For         For
15               Elect John Stumpf                     Mgmt        For         For         For
16               Elect Susan Swenson                   Mgmt        For         For         For
17               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

18               Increase of Authorized Common Stock   Mgmt        For         For         For
19               Ratification of Auditor               Mgmt        For         For         For
20               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Executive
                  Compensation (Say on
                  Pay)

21               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Independent Board
                  Chairman

22               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Reviewing Charitable
                  Spending

23               Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Political Contributions and
                  Expenditure
                  Report




                                                                            
WESCO
 International,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WCC              CUSIP  95082P105                      05/19/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sandra Beach Lin                Mgmt        For         For         For
1.2              Elect Robert Tarr, Jr.                Mgmt        For         For         For
1.3              Elect Stephen Van Oss                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For












                                                                            
Westinghouse Air
 Brake
 Technologies
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WAB              CUSIP  929740108                      05/12/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Brooks                   Mgmt        For         For         For
1.2              Elect William Kassling                Mgmt        For         For         For
1.3              Elect Albert Neupaver                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Weyco Group, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
WEYS             CUSIP  962149100                      05/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Tina Chang                      Mgmt        For         For         For
1.2              Elect Thomas Florsheim                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Weyerhaeuser
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
WY               CUSIP  962166104                      04/15/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Richard Sinkfield               Mgmt        For         For         For
2                Elect D. Michael Steuert              Mgmt        For         For         For

3                Elect Kim Williams                    Mgmt        For         For         For
4                Repeal of Classified Board and        Mgmt        For         For         For
                  Removal of Supermajority Voting
                  Provisions

5                Issuance of Common Stock              Mgmt        For         For         For
6                Increase Authorized Shares            Mgmt        For         For         For
7                Amendment to the Articles to Impose   Mgmt        For         For         For
                  Ownership and Transfer
                  Restrictions

8                Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting

9                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Sustainable
                  Forestry

10               Ratification of Auditor               Mgmt        For         For         For



                                                                            
WGL Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WGL              CUSIP  92924F106                      03/04/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Barnes                  Mgmt        For         For         For
1.2              Elect George Clancy, Jr.              Mgmt        For         For         For
1.3              Elect James Dyke, Jr.                 Mgmt        For         For         For
1.4              Elect Melvyn Estrin                   Mgmt        For         For         For
1.5              Elect James Lafond                    Mgmt        For         For         For
1.6              Elect Debra Lee                       Mgmt        For         For         For
1.7              Elect Terry McCallister               Mgmt        For         For         For
1.8              Elect Karen Williams                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Director             Mgmt        For         For         For
                  Compensation
                  Plan

4                Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Cumulative
                  Voting











                                                                            
Whirlpool
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WHR              CUSIP  963320106                      04/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Michael Johnston                Mgmt        For         For         For
2                Elect William Kerr                    Mgmt        For         For         For
3                Elect William Perez                   Mgmt        For         For         For
4                Elect Janice Stoney                   Mgmt        For         For         For
5                Elect Michael White                   Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For
7                2010 Omnibus Stock and Incentive Plan Mgmt        For         For         For



                                                                            
Whiting
 Petroleum
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WLL              CUSIP  966387102                      05/06/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Aller                    Mgmt        For         For         For
1.2              Elect Thomas Briggs                   Mgmt        For         For         For
2                Increase of Authorized Common Stock   Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For













                                                                            
Whole Foods
 Market,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WFMI             CUSIP  966837106                      03/08/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Elstrott                   Mgmt        For         For         For
1.2              Elect Gabrielle Greene                Mgmt        For         For         For
1.3              Elect Hass Hassan                     Mgmt        For         For         For
1.4              Elect Stephanie Kugelman              Mgmt        For         For         For
1.5              Elect John Mackey                     Mgmt        For         For         For
1.6              Elect Jonathan Seiffer                Mgmt        For         For         For
1.7              Elect Morris Siegel                   Mgmt        For         For         For
1.8              Elect Jonathan Sokoloff               Mgmt        For         For         For
1.9              Elect Ralph Sorenson                  Mgmt        For         For         For
1.10             Elect William Tindell                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Simple Majority
                  Vote

4                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Removal of
                  Directors

5                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Proponent Engagement
                  Process

6                Shareholder Proposal Regarding CEO    ShrHldr     Against     Abstain     Against
                  Succession
                  Planning




                                                                            
Williams-Sonoma,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WSM              CUSIP  969904101                      05/26/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Laura Alber                     Mgmt        For         For         For
1.2              Elect Adrian Bellamy                  Mgmt        For         For         For
1.3              Elect Patrick Connolly                Mgmt        For         For         For
1.4              Elect Adrian Dillon                   Mgmt        For         For         For

1.5              Elect Anthony Greener                 Mgmt        For         For         For
1.6              Elect Ted Hall                        Mgmt        For         For         For
1.7              Elect Michael Lynch                   Mgmt        For         For         For
1.8              Elect Sharon McCollam                 Mgmt        For         For         For
1.9              Elect Richard Robertson               Mgmt        For         For         For
1.10             Elect David Zenoff                    Mgmt        For         For         For
2                Amendment to the 2001 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the 2001 Incentive       Mgmt        For         For         For
                  Bonus
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Windstream
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WIN              CUSIP  97381W104                      05/05/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors                 Mgmt        For         For         For
2                Elect Samuel Beall III                Mgmt        For         For         For
3                Elect Dennis Foster                   Mgmt        For         For         For
4                Elect Francis Frantz                  Mgmt        For         For         For
5                Elect Jeffrey Gardner                 Mgmt        For         For         For
6                Elect Jeffrey Hinson                  Mgmt        For         For         For
7                Elect Judy Jones                      Mgmt        For         For         For
8                Elect William Montgomery              Mgmt        For         For         For
9                Amendment to the 2006 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

10               Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

11               Ratification of Auditor               Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHldr     Against     Against     For
                  Retention of Shares After
                  Retirement










                                                                            
World Acceptance
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
WRLD             CUSIP 981419104                       08/05/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director A. Alexander McLean    Mgmt        For         For         For
                  III

1.2              Elect Director James R. Gilreath      Mgmt        For         For         For
1.3              Elect Director William S. Hummers,    Mgmt        For         For         For
                  III

1.4              Elect Director Charles D. Way         Mgmt        For         For         For
1.5              Elect Director Ken R. Bramlett, Jr.   Mgmt        For         For         For
1.6              Elect Director Mark C. Roland         Mgmt        For         For         For
1.7              Elect Director Darrell E. Whitaker    Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For



                                                                            
Worthington
 Industries
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
WOR              CUSIP 981811102                       09/30/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director John B. Blystone       Mgmt        For         For         For
1.2              Elect Director John R. Kasich         Mgmt        For         For         For
1.3              Elect Director Sidney A. Ribeau       Mgmt        For         For         For
2                Ratify Auditors                       Mgmt        For         For         For











                                                                            
Wright Express
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
WXS              CUSIP  98233Q105                      05/21/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Shikhar Ghosh                   Mgmt        For         For         For
1.2              Elect Kirk Pond                       Mgmt        For         For         For
2                2010 Equity and Incentive Plan        Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Wyeth
Ticker           Security ID:                          Meeting Date             Meeting Status
WYE              CUSIP 983024100                       07/20/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Merger Agreement              Mgmt        For         For         For
2                Adjourn Meeting                       Mgmt        For         For         For
3.1              Elect Director Robert M. Amen         Mgmt        For         For         For
3.2              Elect Director Michael J. Critelli    Mgmt        For         For         For
3.3              Elect Director Frances D. Fergusson   Mgmt        For         For         For
3.4              Elect Director Victor F. Ganzi        Mgmt        For         For         For
3.5              Elect Director Robert Langer          Mgmt        For         For         For
3.6              Elect Director John P. Mascotte       Mgmt        For         For         For
3.7              Elect Director Raymond J. McGuire     Mgmt        For         For         For
3.8              Elect Director Mary Lake Polan        Mgmt        For         For         For
3.9              Elect Director Bernard Poussot        Mgmt        For         For         For
3.10             Elect Director Gary L. Rogers         Mgmt        For         For         For
3.11             Elect Director John R. Torell III     Mgmt        For         For         For
4                Ratify Auditors                       Mgmt        For         For         For
5                Report on Political Contributions     ShrHldr     Against     Abstain     Against


6                Amend Articles/Bylaws/Charter --      ShrHldr     Against     For         Against
                  Call Special
                  Meetings




                                                                            
Xerox Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
XRX              CUSIP  984121103                      02/05/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Shares Pursuant to Merger Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Xerox Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
XRX              CUSIP  984121103                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Glenn Britt                     Mgmt        For         For         For
2                Elect Ursula Burns                    Mgmt        For         For         For
3                Elect Richard Harrington              Mgmt        For         For         For
4                Elect William Hunter                  Mgmt        For         For         For
5                Elect Robert McDonald                 Mgmt        For         For         For
6                Elect N.J. Nicholas, Jr.              Mgmt        For         For         For
7                Elect Charles Prince                  Mgmt        For         For         For
8                Elect Ann Reese                       Mgmt        For         For         For
9                Elect Mary Wilderotter                Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Amendment to the 2004 Performance     Mgmt        For         For         For
                  Incentive
                  Plan







                                                                            
Xilinx, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
XLNX             CUSIP 983919101                       08/12/2009               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Director Philip T. Gianos       Mgmt        For         For         For
1.2              Elect Director Moshe N. Gavrielov     Mgmt        For         For         For
1.3              Elect Director John L. Doyle          Mgmt        For         For         For
1.4              Elect Director Jerald G. Fishman      Mgmt        For         For         For
1.5              Elect Director William G. Howard, Jr. Mgmt        For         For         For
1.6              Elect Director J. Michael Patterson   Mgmt        For         For         For
1.7              Elect Director Marshall C. Turner     Mgmt        For         For         For
1.8              Elect Director E.W. Vanderslice       Mgmt        For         For         For
2                Amend Qualified Employee Stock        Mgmt        For         For         For
                  Purchase
                  Plan

3                Amend Omnibus Stock Plan              Mgmt        For         For         For
4                Ratify Auditors                       Mgmt        For         For         For



                                                                            
XL Capital Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
XL               CUSIP  G98255105                      04/30/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Joseph Mauriello                Mgmt        For         For         For
2                Elect Eugene McQuade                  Mgmt        For         For         For
3                Elect Clayton Rose                    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For








                                                                            
XL Capital Ltd.
Ticker           Security ID:                          Meeting Date             Meeting Status
XL               CUSIP  G98255105                      04/30/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Reincorporation from Cayman Islands   Mgmt        For         For         For
                  to
                  Ireland

2                Right to Adjourn Meeting              Mgmt        For         For         For
3                Creation of Distributable Reserves    Mgmt        For         For         For
4                Amendments to Articles - Director     Mgmt        For         For         For
                  Nomination
                  Procedures

5                Amendments to Articles - Change in    Mgmt        For         For         For
                  Company
                  Name

6                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
XTO Energy Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
XTO              CUSIP  98385X106                      06/25/2010               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger                Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For



                                                                            
Yahoo! Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
YHOO             CUSIP  984332106                      06/24/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Carol Bartz                     Mgmt        For         For         For

2                Elect Roy Bostock                     Mgmt        For         For         For
3                Elect Patti Hart                      Mgmt        For         For         For
4                Elect Eric Hippeau                    Mgmt        For         For         For
5                Elect Susan  James                    Mgmt        For         For         For
6                Elect Vyomesh Joshi                   Mgmt        For         For         For
7                Elect Arthur Kern                     Mgmt        For         For         For
8                Elect Brad Smith                      Mgmt        For         For         For
9                Elect Gary Wilson                     Mgmt        For         For         For
10               Elect Jerry Yang                      Mgmt        For         For         For
11               Amendment to the 1996 Directors'      Mgmt        For         For         For
                  Stock
                  Plan

12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
Yum! Brands, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
YUM              CUSIP  988498101                      05/20/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect David Dorman                    Mgmt        For         For         For
2                Elect Massimo Ferragamo               Mgmt        For         For         For
3                Elect J. David Grissom                Mgmt        For         For         For
4                Elect Bonnie Hill                     Mgmt        For         For         For
5                Elect Robert Holland, Jr.             Mgmt        For         For         For
6                Elect Kenneth Langone                 Mgmt        For         For         For
7                Elect Jonathan Linen                  Mgmt        For         For         For
8                Elect Thomas Nelson                   Mgmt        For         For         For
9                Elect David Novak                     Mgmt        For         For         For
10               Elect Thomas Ryan                     Mgmt        For         For         For
11               Elect Jing-Shyh Su                    Mgmt        For         For         For
12               Elect Robert Walter                   Mgmt        For         For         For
13               Ratification of Auditor               Mgmt        For         For         For
14               Shareholder Proposal Regarding Right  ShrHldr     Against     For         Against
                  to Call a Special
                  Meeting





                                                                            
Zimmer Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ZMH              CUSIP  98956P102                      05/03/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Besty Bernard                   Mgmt        For         For         For
2                Elect Marc Casper                     Mgmt        For         For         For
3                Elect David Dvorak                    Mgmt        For         For         For
4                Elect Larry Glasscock                 Mgmt        For         For         For
5                Elect Robert Hagemann                 Mgmt        For         For         For
6                Elect Arthur Higgins                  Mgmt        For         For         For
7                Elect John McGoldrick                 Mgmt        For         For         For
8                Elect Cecil Pickett                   Mgmt        For         For         For
9                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Zions
 Bancorporation

Ticker           Security ID:                          Meeting Date             Meeting Status
ZION             CUSIP  989701107                      05/28/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Roger Porter                    Mgmt        For         For         For
2                Elect L. E. Simmons                   Mgmt        For         For         For
3                Elect Steven Wheelwright              Mgmt        For         For         For
4                Increase Authorized Preferred Stock   Mgmt        For         Against     Against
5                Ratification of Auditor               Mgmt        For         For         For
6                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

7                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Adopting Sexual Orientation and
                  Gender Identity Anti-Bias
                  Policy

8                Shareholder Proposal Regarding        ShrHldr     Against     Abstain     Against
                  Independent Board
                  Chairman

9                Shareholder Proposal Regarding        ShrHldr     Against     For         Against
                  Advisory Vote on Compensation (Say
                  on
                  Pay)




                                                                            
Zix Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
ZIXI             CUSIP  98974P100                      06/07/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David  Cook                     Mgmt        For         For         For
1.2              Elect Robert Hausmann                 Mgmt        For         For         For
1.3              Elect James Marston                   Mgmt        For         For         For
1.4              Elect Maribess Miller                 Mgmt        For         For         For
1.5              Elect Antonio Sanchez III             Mgmt        For         For         For
1.6              Elect Richard Spurr                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For



                                                                            
Zoltek
 Companies,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
ZOLT             CUSIP  98975W104                      02/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Latta                   Mgmt        For         For         For
1.2              Elect Pedro Reynoso                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For










                                                                            
Zygo Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
ZIGO             CUSIP  989855101                      02/10/2010               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eugene Banucci                  Mgmt        For         For         For
1.2              Elect Stephen Fantone                 Mgmt        For         For         For
1.3              Elect Samuel Fuller                   Mgmt        For         For         For
1.4              Elect Seymour Liebman                 Mgmt        For         For         For
1.5              Elect Robert Taylor                   Mgmt        For         For         For
1.6              Elect Carol Wallace                   Mgmt        For         For         For
1.7              Elect Gary Willis                     Mgmt        For         For         For
1.8              Elect Bruce Worster                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Elect Chris L. Koliopoulos            Mgmt        For         For         For




=============== TIAA-CREF TAX-EXEMPT FUND ==================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.


=============== TIAA-CREF LIFECYCLE RETIREMENT INCOME FUND ==================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.


=============== TIAA-CREF LIFECYCLE 2010 FUND ==================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.


=============== TIAA-CREF LIFECYCLE 2015 FUND ==================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.


=============== TIAA-CREF LIFECYCLE 2020 FUND ==================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.


=============== TIAA-CREF LIFECYCLE 2025 FUND ==================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.


=============== TIAA-CREF LIFECYCLE 2030 FUND ==================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.


=============== TIAA-CREF LIFECYCLE 2035 FUND ==================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.


=============== TIAA-CREF LIFECYCLE 2040 FUND ==================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.


=============== TIAA-CREF LIFECYCLE 2045 FUND ==================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.


=============== TIAA-CREF LIFECYCLE 2050 FUND ==================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.


============== TIAA-CREF LIFECYCLE INDEX RETIREMENT INCOME FUND ================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.


=============== TIAA-CREF LIFECYCLE INDEX 2010 FUND ==================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.


=============== TIAA-CREF LIFECYCLE INDEX 2015 FUND ==================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.


=============== TIAA-CREF LIFECYCLE INDEX 2020 FUND ==================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.


=============== TIAA-CREF LIFECYCLE INDEX 2025 FUND ==================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.


=============== TIAA-CREF LIFECYCLE INDEX 2030 FUND ==================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.


=============== TIAA-CREF LIFECYCLE INDEX 2035 FUND ==================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.


=============== TIAA-CREF LIFECYCLE INDEX 2040 FUND ==================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.


=============== TIAA-CREF LIFECYCLE INDEX 2045 FUND ==================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.


=============== TIAA-CREF LIFECYCLE INDEX 2050 FUND ==================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.




                                   SIGNATURES

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

(Registrant) TIAA-CREF Funds


By (Signatures and Title)  /s/ Scott C. Evans
                           -------------------------------------------------
                           Scott C. Evans
                           Principal Executive Officer and President

Date: 8-26-2010